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Previous: STARWOOD HOTELS & RESORTS, S-4, 1999-08-23 |
Next: TAX EXEMPT BOND FUND OF AMERICA INC, PRE 14A, 1999-08-23 |
[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
Check here if Amendment [X] Amendment Number: 1
This Amendment [X] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: THE HUNTINGTON
Address: 41 SOUTH HIGH ST.
COLUMBUS, OH 43287
13F File Number: 28-00633
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David A. Jones
Title: Assistant Vice President
Phone: 614-480-4258
Signature, Place, and Date of Signing:
David A. Jones Columbus, Oh 08/20/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 23
Form 13F Information Table Entry Total: 1364
Form 13F Information Table Value Total: $ 3,773,385
List of Other Included Managers:
No. 13F File Number Name
2 STEVE GEIS
4 GUSTAVE J. SEASONGOOD
5 NON TAX ADMINISTRATIVE REVIEW
6 JIM GIBBONEY
7 STEVE GEIS
8 STEVE GEIS
9 MARY BARRY
11 ADMINISTRATIVE REVIEW
15 REAL ESTATE REVIEW
18 JIM GIBBONEY
19 PAUL C. KOSCIK
21 UNASSIGNED
24 JAMES M. BUSKIRK
27 DOUGLAS C. BROOKS
28 DOUGLAS V. EPP
29 THOMAS J. SAUER
33 LAURA WALLER
34 HELEN TOMLINSON
35 TAMBORAH S. SCHULZE
38 MULTIPLE MANAGER FUNDS
39 ROBERT F. HARTMAN
40 ED SCHMIDT
41 BUEL S. SEARS
<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 286 5974 SH
AFLAC INC COMMON STOCK 001055102 475 9919 SH
AGCO CORP COMMON STOCK 001084102 170 15000 SH
AT&T CORP COMMON STOCK 001957109 15781 282754 SH
AT&T CORP COMMON STOCK 001957109 230 4122 SH
AT&T CORP COMMON STOCK 001957109 5038 90270 SH
AT&T CORP COMMON STOCK 001957109 674 12078 SH
ABBOTT LABS COMMON STOCK 002824100 44764 986537 SH
ABBOTT LABS COMMON STOCK 002824100 533 11755 SH
ABBOTT LABS COMMON STOCK 002824100 10691 235624 SH
ABBOTT LABS COMMON STOCK 002824100 271 5980 SH
ACX TECHNOLOGIES INC COMMON STOCK 005123104 163 10000 SH
ADAMS EXPRESS CO COMMON STOCK 006212104 249 8546 SH
AEGON N V COMMON STOCK-FO 007924103 69 939 SH
AEGON N V COMMON STOCK-FO 007924103 136 1841 SH
AETNA INC COMMON STOCK 008117103 585 6540 SH
AETNA INC COMMON STOCK 008117103 284 3180 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3222 80039 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 44 1100 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 472 11725 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 20 500 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 4244 39418 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1202 11166 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 302 2804 SH
ALBERTSONS INC COMMON STOCK 013104104 999 19374 SH
ALBERTSONS INC COMMON STOCK 013104104 62 1200 SH
ALBERTSONS INC COMMON STOCK 013104104 480 9300 SH
ALBERTSONS INC COMMON STOCK 013104104 116 2250 SH
ALCOA INC COMMON STOCK 013817101 1594 25760 SH
ALCOA INC COMMON STOCK 013817101 288 4653 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1220 38036 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 51 1600 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 51 1600 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 115 3600 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 4213 66873 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 87 1383 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 875 13884 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 57 900 SH
ALLSTATE CORP COMMON STOCK 020002101 1563 43557 SH
ALLSTATE CORP COMMON STOCK 020002101 45 1262 SH
ALLSTATE CORP COMMON STOCK 020002101 392 10918 SH
ALLSTATE CORP COMMON STOCK 020002101 7 200 SH
ALLTEL CORP COMMON STOCK 020039103 4442 62129 SH
ALLTEL CORP COMMON STOCK 020039103 1244 17396 SH
AMEREN CORPORATION COMMON STOCK 023608102 253 6586 SH
AMEREN CORPORATION COMMON STOCK 023608102 179 4664 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1339 12175 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 145 1318 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1049 9535 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 28 250 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 1755 46712 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 26 700 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 1434 38187 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 122 3250 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 30950 237846 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 514 3948 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 2504 19244 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 338 2600 SH
AMERICAN GEN CORP COMMON STOCK 026351106 294 3894 SH
AMERICAN GEN CORP COMMON STOCK 026351106 157 2082 SH
AMERICAN GREETINGS COMMON STOCK 026375105 14625 485485 SH
AMERICAN GREETINGS COMMON STOCK 026375105 549 18232 SH
AMERICAN GREETINGS COMMON STOCK 026375105 18 600 SH
AMERICAN HOME PROD COMMON STOCK 026609107 28981 505119 SH
AMERICAN HOME PROD COMMON STOCK 026609107 577 10050 SH
AMERICAN HOME PROD COMMON STOCK 026609107 18170 316690 SH
AMERICAN HOME PROD COMMON STOCK 026609107 23 400 SH
AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 249 23475 SH
AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 326 30000 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 31469 268394 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 294 2507 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 6357 54215 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 568 4846 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 1950 63418 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 20 650 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 492 15995 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 26 855 SH
AMERITECH CORP COMMON STOCK 030954101 8303 112968 SH
AMERITECH CORP COMMON STOCK 030954101 364 4950 SH
AMERITECH CORP COMMON STOCK 030954101 4371 59466 SH
AMERITECH CORP COMMON STOCK 030954101 256 3483 SH
AMGEN INC COMMON STOCK 031162100 920 15120 SH
AMGEN INC COMMON STOCK 031162100 183 3000 SH
AMSOUTH BANCORP COMMON STOCK 032165102 279 12051 SH
ANADARKO PETE CORP COMMON STOCK 032511107 18516 502975 SH
ANADARKO PETE CORP COMMON STOCK 032511107 740 20100 SH
ANADARKO PETE CORP COMMON STOCK 032511107 147 4000 SH
ANALOG DEVICES INC COMMON STOCK 032654105 13472 268425 SH
ANALOG DEVICES INC COMMON STOCK 032654105 95 1900 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2641 37232 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 71 1000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 748 10541 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 78 1100 SH
AON CORP COMMON STOCK 037389103 220 5336 SH
AON CORP COMMON STOCK 037389103 186 4500 SH
APPLE COMPUTER INC COMMON STOCK 037833100 232 5000 SH
APPLE COMPUTER INC COMMON STOCK 037833100 97 2100 SH
APPLIED MATLS INC COMMON STOCK 038222105 576 7800 SH
APPLIED MATLS INC COMMON STOCK 038222105 290 3920 SH
APPLIED MATLS INC COMMON STOCK 038222105 15 200 SH
ARMSTRONG WORLD COMMON STOCK 042476101 644 11132 SH
ARMSTRONG WORLD COMMON STOCK 042476101 165 2850 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 601 15875 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 76 2000 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 827 7851 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 64 605 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 39 374 SH
ASHLAND INC COMMON STOCK 044204105 215 5358 SH
ASHLAND INC COMMON STOCK 044204105 209 5212 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1229 27848 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 785 17790 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 28 626 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 9759 116790 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 198 2370 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 1236 14792 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 33 400 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 27787 631513 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 359 8165 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 4454 101217 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 301 6850 SH
AVERY DENNISON CORP COMMON STOCK 053611109 18598 308047 SH
AVERY DENNISON CORP COMMON STOCK 053611109 97 1600 SH
AVERY DENNISON CORP COMMON STOCK 053611109 1992 32998 SH
AVERY DENNISON CORP COMMON STOCK 053611109 29 475 SH
AVON PRODS INC COMMON STOCK 054303102 473 8529 SH
AVON PRODS INC COMMON STOCK 054303102 67 1200 SH
AVON PRODS INC COMMON STOCK 054303102 172 3100 SH
B B & T CORP COMMON STOCK 054937107 1222 33310 SH
B B & T CORP COMMON STOCK 054937107 32 885 SH
BP AMOCO PLC COMMON STOCK 055622104 4870 44884 SH
BP AMOCO PLC COMMON STOCK 055622104 152 1402 SH
BP AMOCO PLC COMMON STOCK 055622104 3815 35159 SH
BP AMOCO PLC COMMON STOCK 055622104 258 2382 SH
BMC SOFTWARE INC COMMON STOCK 055921100 233 4324 SH
BMC SOFTWARE INC COMMON STOCK 055921100 73 1350 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 3678 50171 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 181 2466 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 2194 29930 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 55 750 SH
BANK NEW YORK INC COMMON STOCK 064057102 1436 39147 SH
BANK NEW YORK INC COMMON STOCK 064057102 59 1600 SH
BANK ONE CORP COMMON STOCK 06423A103 8247 138461 SH
BANK ONE CORP COMMON STOCK 06423A103 450 7548 SH
BANK ONE CORP COMMON STOCK 06423A103 7501 125930 SH
BANK ONE CORP COMMON STOCK 06423A103 58 975 SH
BANKBOSTON CORP COMMON STOCK 06605R106 63 1224 SH
BANKBOSTON CORP COMMON STOCK 06605R106 211 4118 SH
BAXTER INTL INC COMMON STOCK 071813109 695 11460 SH
BAXTER INTL INC COMMON STOCK 071813109 353 5829 SH
BED BATH & BEYOND COMMON STOCK 075896100 512 13286 SH
BED BATH & BEYOND COMMON STOCK 075896100 86 2225 SH
BELL ATLANTIC COMMON STOCK 077853109 11244 171999 SH
BELL ATLANTIC COMMON STOCK 077853109 145 2218 SH
BELL ATLANTIC COMMON STOCK 077853109 3169 48476 SH
BELL ATLANTIC COMMON STOCK 077853109 440 6728 SH
BELLSOUTH CORP COMMON STOCK 079860102 9650 209210 SH
BELLSOUTH CORP COMMON STOCK 079860102 258 5590 SH
BELLSOUTH CORP COMMON STOCK 079860102 2689 58296 SH
BELLSOUTH CORP COMMON STOCK 079860102 338 7332 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2274 33 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 69 1 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 345 5 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1492 666 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 65 29 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1207 539 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 94 42 SH
BESTFOODS INC COMMON STOCK 08658U101 2847 57518 SH
BESTFOODS INC COMMON STOCK 08658U101 614 12398 SH
BLOCK H & R INC COMMON STOCK 093671105 628 12565 SH
BLOCK H & R INC COMMON STOCK 093671105 3 55 SH
BLOCK H & R INC COMMON STOCK 093671105 261 5225 SH
BOB EVANS FARMS COMMON STOCK 096761101 207 10398 SH
BOB EVANS FARMS COMMON STOCK 096761101 22 1100 SH
BOB EVANS FARMS COMMON STOCK 096761101 290 14582 SH
BOEING CO COMMON STOCK 097023105 12767 290153 SH
BOEING CO COMMON STOCK 097023105 110 2510 SH
BOEING CO COMMON STOCK 097023105 2092 47547 SH
BOEING CO COMMON STOCK 097023105 87 1975 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13152 299335 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 500 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 249 5666 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70 1600 SH
BRIGGS & STRATTON COMMON STOCK 109043109 97 1675 SH
BRIGGS & STRATTON COMMON STOCK 109043109 169 2925 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 40164 570203 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 406 5771 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15181 215526 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1363 19353 SH
BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 223 1300 SH
BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 17 100 SH
BROWNING FERRIS COMMON STOCK 115885105 481 11184 SH
BROWNING FERRIS COMMON STOCK 115885105 504 11725 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 484 15607 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 191 6160 SH
CBS CORP COMMON STOCK 12490K107 630 14462 SH
CBS CORP COMMON STOCK 12490K107 280 6427 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 189 5950 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 63 2000 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 3 100 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 16 500 SH
CIGNA CORP COMMON STOCK 125509109 401 4500 SH
CIGNA CORP COMMON STOCK 125509109 80 900 SH
CIGNA CORP COMMON STOCK 125509109 390 4378 SH
CTG RESOURCES INC COMMON STOCK 125957100 657 18052 SH
CSX CORP COMMON STOCK 126408103 780 17191 SH
CSX CORP COMMON STOCK 126408103 1000 22038 SH
CSX CORP COMMON STOCK 126408103 120 2634 SH
CVS CORP DEL COMMON STOCK 126650100 260 5124 SH
CVS CORP DEL COMMON STOCK 126650100 115 2272 SH
CVS CORP DEL COMMON STOCK 126650100 45 878 SH
CALGON CARBON CORP COMMON STOCK 129603106 89 15000 SH
CALGON CARBON CORP COMMON STOCK 129603106 6 1000 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 568 12249 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 121 2600 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 167 3000 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 251 4500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1783 27805 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 225 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1126 17558 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 4472 92203 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 19 400 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 331 6825 SH
CAROLINA PWR & LT COMMON STOCK 144141108 560 13070 SH
CAROLINA PWR & LT COMMON STOCK 144141108 133 3100 SH
CAROLINA PWR & LT COMMON STOCK 144141108 15 340 SH
CASEYS GEN STORES COMMON STOCK 147528103 81 5400 SH
CASEYS GEN STORES COMMON STOCK 147528103 81 5380 SH
CATERPILLAR INC COMMON STOCK 149123101 5196 86606 SH
CATERPILLAR INC COMMON STOCK 149123101 48 800 SH
CATERPILLAR INC COMMON STOCK 149123101 807 13455 SH
CATERPILLAR INC COMMON STOCK 149123101 38 625 SH
CEDAR FAIR LP DEP UNIT COMMON STOCK 150185106 224 9000 SH
CENDANT CORP COMMON STOCK 151313103 272 13275 SH
CENDANT CORP COMMON STOCK 151313103 57 2765 SH
CENDANT CORP COMMON STOCK 151313103 10 500 SH
CENTEX CORP COMMON STOCK 152312104 187 4990 SH
CENTEX CORP COMMON STOCK 152312104 58 1555 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 229 9816 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 157 6711 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 15438 178473 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 976 11278 SH
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 255 8529 SH
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 35 1168 SH
CHEMED CORP COMMON STOCK 163596109 418 12575 SH
CHEMED CORP COMMON STOCK 163596109 147 4420 SH
CHEMED CORP COMMON STOCK 163596109 17 500 SH
CHEVRON CORP COMMON STOCK 166751107 9260 97410 SH
CHEVRON CORP COMMON STOCK 166751107 160 1680 SH
CHEVRON CORP COMMON STOCK 166751107 2164 22765 SH
CHEVRON CORP COMMON STOCK 166751107 83 875 SH
CHITTENDEN CORP COMMON STOCK 170228100 230 7346 SH
CHUBB CORP COMMON STOCK 171232101 601 8643 SH
CHUBB CORP COMMON STOCK 171232101 253 3644 SH
CINCINNATI BELL INC COMMON STOCK 171870108 357 14324 SH
CINCINNATI BELL INC COMMON STOCK 171870108 91 3650 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 10397 276796 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 125 3340 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 3375 89845 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH
CINERGY COMMON STOCK 172474108 2657 83017 SH
CINERGY COMMON STOCK 172474108 10 307 SH
CINERGY COMMON STOCK 172474108 314 9819 SH
CINERGY COMMON STOCK 172474108 6 181 SH
CISCO SYSTEMS COMMON STOCK 17275R102 9878 153154 SH
CISCO SYSTEMS COMMON STOCK 17275R102 297 4600 SH
CISCO SYSTEMS COMMON STOCK 17275R102 3200 49606 SH
CISCO SYSTEMS COMMON STOCK 17275R102 183 2834 SH
CINTAS CORP COMMON STOCK 172908105 4240 63111 SH
CINTAS CORP COMMON STOCK 172908105 671 9989 SH
CITIGROUP INC COMMON STOCK 172967101 5655 119047 SH
CITIGROUP INC COMMON STOCK 172967101 4952 104263 SH
CITIGROUP INC COMMON STOCK 172967101 115 2420 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 54 4825 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 92 8285 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 128 11470 SH
CLOROX CO COMMON STOCK 189054109 13118 122811 SH
CLOROX CO COMMON STOCK 189054109 5 50 SH
CLOROX CO COMMON STOCK 189054109 1000 9362 SH
CLOROX CO COMMON STOCK 189054109 126 1175 SH
COASTAL CORP COMMON STOCK 190441105 314 7800 SH
COASTAL CORP COMMON STOCK 190441105 159 3940 SH
COCA COLA CO COMMON STOCK 191216100 9474 152805 SH
COCA COLA CO COMMON STOCK 191216100 418 6735 SH
COCA COLA CO COMMON STOCK 191216100 7343 118428 SH
COCA COLA CO COMMON STOCK 191216100 78 1259 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 26432 268349 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 194 1970 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 3117 31643 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 394 4000 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 253 4033 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 176 2806 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 66 5726 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 14 1205 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 58 5000 SH
COMAIR HLDGS INC COMMON STOCK 199789108 5131 246545 SH
COMAIR HLDGS INC COMMON STOCK 199789108 3 125 SH
COMAIR HLDGS INC COMMON STOCK 199789108 870 41811 SH
COMAIR HLDGS INC COMMON STOCK 199789108 55 2663 SH
COMCAST CORP COMMON STOCK 200300200 77 2000 SH
COMCAST CORP COMMON STOCK 200300200 9 230 SH
COMCAST CORP COMMON STOCK 200300200 238 6200 SH
COMERICA INC COMMON STOCK 200340107 1119 18825 SH
COMERICA INC COMMON STOCK 200340107 38 639 SH
COMERICA INC COMMON STOCK 200340107 1307 21996 SH
COMPAQ COMPUTER COMMON STOCK 204493100 3948 166679 SH
COMPAQ COMPUTER COMMON STOCK 204493100 42 1793 SH
COMPAQ COMPUTER COMMON STOCK 204493100 1391 58736 SH
COMPAQ COMPUTER COMMON STOCK 204493100 99 4160 SH
COMPUTER ASSOC COMMON STOCK 204912109 263 4800 SH
COMPUTER ASSOC COMMON STOCK 204912109 29 537 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4119 59535 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 47 685 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 607 8775 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 45 650 SH
CONAGRA INC COMMON STOCK 205887102 974 36573 SH
CONAGRA INC COMMON STOCK 205887102 416 15640 SH
CONCORD EFS INC COMMON STOCK 206197105 249 5875 SH
CONCORD EFS INC COMMON STOCK 206197105 40 937 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 564 9720 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 438 7543 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1056 23330 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 519 11479 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 2364 38909 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 85 1400 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1341 22068 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 88 1450 SH
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 413 13941 SH
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 18 600 SH
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 124 4169 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 273 14074 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 71 3650 SH
COOPER INDS INC COMMON STOCK 216669101 352 6775 SH
COOPER INDS INC COMMON STOCK 216669101 10 200 SH
COOPER INDS INC COMMON STOCK 216669101 463 8912 SH
CORNING INC COMMON STOCK 219350105 2359 33639 SH
CORNING INC COMMON STOCK 219350105 21 300 SH
CORNING INC COMMON STOCK 219350105 618 8815 SH
CROWN CORK & SEAL COMMON STOCK 228255105 335 11760 SH
CROWN CORK & SEAL COMMON STOCK 228255105 4 150 SH
CROWN CORK & SEAL COMMON STOCK 228255105 313 10966 SH
CYTEC IND INC COMMON STOCK 232820100 270 8584 SH
CYTEC IND INC COMMON STOCK 232820100 132 4200 SH
DPL INC COMMON STOCK 233293109 7261 392496 SH
DPL INC COMMON STOCK 233293109 442 23910 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 86 2106 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 430 10555 SH
DANA CORP COMMON STOCK 235811106 1088 23630 SH
DANA CORP COMMON STOCK 235811106 0 20 SH
DANA CORP COMMON STOCK 235811106 226 4915 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 150 2309 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 293 4500 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 20 300 SH
DEERE & CO COMMON STOCK 244199105 70 1775 SH
DEERE & CO COMMON STOCK 244199105 203 5180 SH
DEERE & CO COMMON STOCK 244199105 8 200 SH
DELL COMPUTER COMMON STOCK 247025109 2246 60710 SH
DELL COMPUTER COMMON STOCK 247025109 54 1450 SH
DELL COMPUTER COMMON STOCK 247025109 317 8560 SH
DELL COMPUTER COMMON STOCK 247025109 15 400 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 834 45088 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 6 351 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 283 15298 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 17 926 SH
DELTA AIR LINES INC DEL COMMON STOCK 247361108 208 3605 SH
DELTA AIR LINES INC DEL COMMON STOCK 247361108 92 1600 SH
DELUXE CORP COMMON STOCK 248019101 4499 115925 SH
DELUXE CORP COMMON STOCK 248019101 114 2935 SH
DIAL CORP COMMON STOCK 25247D101 217 5827 SH
DIAL CORP COMMON STOCK 25247D101 125 3373 SH
DIEBOLD INC COMMON STOCK 253651103 8473 294727 SH
DIEBOLD INC COMMON STOCK 253651103 12 400 SH
DIEBOLD INC COMMON STOCK 253651103 833 28959 SH
DIEBOLD INC COMMON STOCK 253651103 12 400 SH
DILLARDS INC COMMON STOCK 254067101 65 1855 SH
DILLARDS INC COMMON STOCK 254067101 187 5325 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 3459 112264 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 258 8385 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 1807 58641 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 205 6650 SH
DOMINION RES INC VA COMMON STOCK 257470104 384 8873 SH
DOMINION RES INC VA COMMON STOCK 257470104 43 999 SH
DOMINION RES INC VA COMMON STOCK 257470104 125 2889 SH
DONNELLEY RR & SONS COMMON STOCK 257867101 226 6100 SH
DONNELLEY RR & SONS COMMON STOCK 257867101 89 2400 SH
DOVER CORP COMMON STOCK 260003108 1553 44366 SH
DOVER CORP COMMON STOCK 260003108 599 17120 SH
DOW CHEMICAL CO COMMON STOCK 260543103 3639 28679 SH
DOW CHEMICAL CO COMMON STOCK 260543103 76 600 SH
DOW CHEMICAL CO COMMON STOCK 260543103 1452 11447 SH
DOW CHEMICAL CO COMMON STOCK 260543103 34 265 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16640 243586 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 163 2390 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3760 55034 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 84 1225 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 48 4522 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 114 10761 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 64 6000 SH
DUKE POWER CO COMMON STOCK 264399106 4392 80685 SH
DUKE POWER CO COMMON STOCK 264399106 1389 25515 SH
DUKE POWER CO COMMON STOCK 264399106 24 450 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 452 12747 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 1 40 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 133 3758 SH
EMC CORPORATION COMMON STOCK 268648102 1235 22449 SH
EMC CORPORATION COMMON STOCK 268648102 366 6650 SH
ESSEF CORP COMMON STOCK 269145108 74 3630 SH
ESSEF CORP COMMON STOCK 269145108 347 17138 SH
EASTERN ENTERPRISES COMMON STOCK 27637F100 524 13189 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3256 62917 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 14 270 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 167 3235 SH
EASTMAN KODAK CO COMMON STOCK 277461109 3072 45341 SH
EASTMAN KODAK CO COMMON STOCK 277461109 137 2015 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1011 14929 SH
EASTMAN KODAK CO COMMON STOCK 277461109 60 880 SH
EATON CORP COMMON STOCK 278058102 125 1360 SH
EATON CORP COMMON STOCK 278058102 346 3765 SH
ECOLAB INC COMMON STOCK 278865100 1394 31945 SH
ECOLAB INC COMMON STOCK 278865100 570 13068 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 430 16088 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 413 15423 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 4030 71176 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 64 1122 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 867 15319 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 25 450 SH
EMERSON ELEC CO COMMON STOCK 291011104 11295 179471 SH
EMERSON ELEC CO COMMON STOCK 291011104 298 4730 SH
EMERSON ELEC CO COMMON STOCK 291011104 3228 51282 SH
EMERSON ELEC CO COMMON STOCK 291011104 250 3975 SH
ENRON CORP COMMON STOCK 293561106 2351 28756 SH
ENRON CORP COMMON STOCK 293561106 90 1100 SH
ENRON CORP COMMON STOCK 293561106 246 3010 SH
ENRON CORP COMMON STOCK 293561106 331 4050 SH
ENTERGY CORP COMMON STOCK 29364G103 594 19000 SH
ENTERGY CORP COMMON STOCK 29364G103 36 1150 SH
ENTERGY CORP COMMON STOCK 29364G103 78 2500 SH
EQUIFAX INC COMMON STOCK 294429105 1472 41245 SH
EQUIFAX INC COMMON STOCK 294429105 4 120 SH
EQUIFAX INC COMMON STOCK 294429105 163 4575 SH
EQUIFAX INC COMMON STOCK 294429105 36 1000 SH
EQUITABLE COS INC COMMON STOCK 29444G107 262 3916 SH
EQUITABLE COS INC COMMON STOCK 29444G107 79 1184 SH
EQUITABLE RES INC COMMON STOCK 294549100 394 10425 SH
EQUITABLE RES INC COMMON STOCK 294549100 60 1600 SH
EQUITABLE RES INC COMMON STOCK 294549100 51 1350 SH
DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 350 1690 SH
DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 414 2000 SH
ERICSON L M TEL CO COMMON STOCK-FO 294821400 72 2200 SH
ERICSON L M TEL CO COMMON STOCK-FO 294821400 135 4090 SH
EXXON CORP COMMON STOCK 302290101 36526 473591 SH
EXXON CORP COMMON STOCK 302290101 685 8885 SH
EXXON CORP COMMON STOCK 302290101 15965 207007 SH
EXXON CORP COMMON STOCK 302290101 793 10282 SH
FFLC BANCORP INC COMMON STOCK 30242W104 416 23416 SH
FPL GROUP INC COMMON STOCK 302571104 1960 35890 SH
FPL GROUP INC COMMON STOCK 302571104 87 1600 SH
FPL GROUP INC COMMON STOCK 302571104 849 15545 SH
FPL GROUP INC COMMON STOCK 302571104 22 400 SH
FDX CORP COMMON STOCK 31304N107 94 1728 SH
FDX CORP COMMON STOCK 31304N107 5 100 SH
FDX CORP COMMON STOCK 31304N107 445 8194 SH
FHLMC COMMON STOCK 313400301 2803 48334 SH
FHLMC COMMON STOCK 313400301 4 75 SH
FHLMC COMMON STOCK 313400301 545 9395 SH
FHLMC COMMON STOCK 313400301 97 1675 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 294 5650 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 16 300 SH
FNMA COMMON STOCK 313586109 11680 171135 SH
FNMA COMMON STOCK 313586109 193 2830 SH
FNMA COMMON STOCK 313586109 2468 36160 SH
FNMA COMMON STOCK 313586109 205 3000 SH
FEDERAL SIGNAL COMMON STOCK 313855108 1247 58867 SH
FEDERAL SIGNAL COMMON STOCK 313855108 151 7141 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 9962 149663 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 5 75 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 1984 29806 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 217 3259 SH
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 106 16276 SH
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 39 6000 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 210 9290 SH
FIRST UNION CORP COMMON STOCK 337358105 11327 240359 SH
FIRST UNION CORP COMMON STOCK 337358105 38 800 SH
FIRST UNION CORP COMMON STOCK 337358105 1001 21245 SH
FIRST UNION CORP COMMON STOCK 337358105 130 2751 SH
FIRST VA BANKS INC COMMON STOCK 337477103 18 375 SH
FIRST VA BANKS INC COMMON STOCK 337477103 292 5946 SH
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 1 1358 SH
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 4 11675 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 6763 241527 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 2135 76245 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 99 3525 SH
FIRSTMERIT CORP COMMON STOCK 337915102 459 16362 SH
FIRSTMERIT CORP COMMON STOCK 337915102 200 7144 SH
FIRST ENERGY CORP COMMON STOCK 337932107 83 2664 SH
FIRST ENERGY CORP COMMON STOCK 337932107 430 13856 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 9279 209106 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 70 1568 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 18 400 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 438 10591 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 211 5112 SH
FLOWERS INDS COMMON STOCK 343496105 1117 51490 SH
FLOWERS INDS COMMON STOCK 343496105 333 15350 SH
FOOTSTAR INC COMMON STOCK 344912100 205 5500 SH
FOOTSTAR INC COMMON STOCK 344912100 3 86 SH
FORD MOTOR CO COMMON STOCK 345370100 11954 211805 SH
FORD MOTOR CO COMMON STOCK 345370100 97 1720 SH
FORD MOTOR CO COMMON STOCK 345370100 2520 44653 SH
FORD MOTOR CO COMMON STOCK 345370100 108 1920 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 9657 233406 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 61 1486 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 484 11700 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 46 1100 SH
FOUNDATION HEALTH SYSTEMS INC. COMMON STOCK 350404109 150 10000 SH
FRANKLIN RES INC COMMON STOCK 354613101 1411 34725 SH
FRANKLIN RES INC COMMON STOCK 354613101 254 6250 SH
FRANKLIN RES INC COMMON STOCK 354613101 49 1200 SH
FREMONT GEN CORP COMMON STOCK 357288109 633 33550 SH
FREMONT GEN CORP COMMON STOCK 357288109 99 5250 SH
FRONTIER CORP COMMON STOCK 35906P105 233 3982 SH
FRONTIER CORP COMMON STOCK 35906P105 9 160 SH
FRONTIER CORP COMMON STOCK 35906P105 391 6675 SH
GTE CORP COMMON STOCK 362320103 16705 221259 SH
GTE CORP COMMON STOCK 362320103 254 3362 SH
GTE CORP COMMON STOCK 362320103 4532 60032 SH
GTE CORP COMMON STOCK 362320103 96 1275 SH
GABELLI EQUITY TR INC MUTUAL FUNDS EQ 362397101 204 16484 SH
GALLAHER COMMON STOCK-FO 363595109 2001 81901 SH
GALLAHER COMMON STOCK-FO 363595109 2 100 SH
GALLAHER COMMON STOCK-FO 363595109 103 4200 SH
GALLAHER COMMON STOCK-FO 363595109 20 800 SH
GANNETT INC COMMON STOCK 364730101 586 8205 SH
GANNETT INC COMMON STOCK 364730101 12564 176034 SH
GAP INC COMMON STOCK 364760108 1731 34371 SH
GAP INC COMMON STOCK 364760108 355 7050 SH
GAP INC COMMON STOCK 364760108 4 75 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 79688 705206 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 1681 14878 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 40215 355881 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 864 7650 SH
GENERAL MILLS INC COMMON STOCK 370334104 2099 26117 SH
GENERAL MILLS INC COMMON STOCK 370334104 116 1445 SH
GENERAL MILLS INC COMMON STOCK 370334104 650 8093 SH
GENERAL MILLS INC COMMON STOCK 370334104 48 600 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 4511 68353 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 50 750 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 1536 23277 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 87 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 41 1465 SH
GENTEX CORP COMMON STOCK 371901109 42560 1520000 SH
GENUINE PARTS CO COMMON STOCK 372460105 7978 227957 SH
GENUINE PARTS CO COMMON STOCK 372460105 11 300 SH
GENUINE PARTS CO COMMON STOCK 372460105 632 18068 SH
GILLETTE CO COMMON STOCK 375766102 11214 273514 SH
GILLETTE CO COMMON STOCK 375766102 82 2000 SH
GILLETTE CO COMMON STOCK 375766102 1737 42356 SH
GILLETTE CO COMMON STOCK 375766102 206 5025 SH
GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 259 4580 SH
GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 290 5130 SH
GLIMCHER REALTY TRUST COMMON STOCK 379302102 239 14575 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2371 40315 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 118 2000 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 441 7504 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 34 575 SH
GRAINGER W W INC COMMON STOCK 384802104 469 8720 SH
GRAINGER W W INC COMMON STOCK 384802104 285 5300 SH
GREAT LAKES CHEM COMMON STOCK 390568103 86 1860 SH
GREAT LAKES CHEM COMMON STOCK 390568103 25 550 SH
GREAT LAKES CHEM COMMON STOCK 390568103 180 3900 SH
GREAT LAKES CHEM COMMON STOCK 390568103 14 300 SH
GUIDANT CORPORATION COMMON STOCK 401698105 450 8800 SH
GUIDANT CORPORATION COMMON STOCK 401698105 146 2860 SH
HALLIBURTON CO COMMON STOCK 406216101 1725 38129 SH
HALLIBURTON CO COMMON STOCK 406216101 48 1050 SH
HALLIBURTON CO COMMON STOCK 406216101 935 20655 SH
HALLIBURTON CO COMMON STOCK 406216101 25 550 SH
HANNA MA CO COMMON STOCK 410522106 24658 1500118 SH
HANNA MA CO COMMON STOCK 410522106 37 2250 SH
HANNA MA CO COMMON STOCK 410522106 350 21287 SH
HARLEY DAVIDSON COMMON STOCK 412822108 423 7785 SH
HARLEY DAVIDSON COMMON STOCK 412822108 175 3225 SH
HARLEY DAVIDSON COMMON STOCK 412822108 11 200 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 220 3770 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 54 918 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 180 3086 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 15 250 SH
HEINZ H J CO COMMON STOCK 423074103 1674 33389 SH
HEINZ H J CO COMMON STOCK 423074103 173 3450 SH
HEINZ H J CO COMMON STOCK 423074103 1374 27413 SH
HEINZ H J CO COMMON STOCK 423074103 30 600 SH
HERSHEY FOODS COMMON STOCK 427866108 314 5280 SH
HERSHEY FOODS COMMON STOCK 427866108 36 600 SH
HEWLETT PACKARD COMMON STOCK 428236103 10704 106506 SH
HEWLETT PACKARD COMMON STOCK 428236103 506 5030 SH
HEWLETT PACKARD COMMON STOCK 428236103 7572 75339 SH
HEWLETT PACKARD COMMON STOCK 428236103 475 4725 SH
HILLENBRAND INDS COMMON STOCK 431573104 2098 48500 SH
HILLENBRAND INDS COMMON STOCK 431573104 452 10440 SH
HOME DEPOT INC COMMON STOCK 437076102 48926 759286 SH
HOME DEPOT INC COMMON STOCK 437076102 269 4175 SH
HOME DEPOT INC COMMON STOCK 437076102 5272 81818 SH
HOME DEPOT INC COMMON STOCK 437076102 636 9875 SH
HOMEBASE INC COMMON STOCK 43738E108 123 19500 SH
HON INDUSTRIES INC COMMON STOCK 438092108 211 7235 SH
HON INDUSTRIES INC COMMON STOCK 438092108 29 1000 SH
HON INDUSTRIES INC COMMON STOCK 438092108 94 3225 SH
HONEYWELL INC COMMON STOCK 438506107 311 2685 SH
HONEYWELL INC COMMON STOCK 438506107 46 400 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 6595 244810 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 7 250 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 392 14564 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 32 1200 SH
HOUSEHOLD INTL COMMON STOCK 441815107 1359 28678 SH
HOUSEHOLD INTL COMMON STOCK 441815107 19 400 SH
HOUSEHOLD INTL COMMON STOCK 441815107 117 2478 SH
HUBBELL INC COMMON STOCK 443510201 5767 127103 SH
HUBBELL INC COMMON STOCK 443510201 45 1000 SH
HUBBELL INC COMMON STOCK 443510201 268 5901 SH
HUBBELL INC COMMON STOCK 443510201 57 1250 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 149890 4282569 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3451 98591 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 61669 1761965 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13243 378363 SH
IMS HEALTH INC COMMON STOCK 449934108 18481 591392 SH
IMS HEALTH INC COMMON STOCK 449934108 68 2180 SH
IMS HEALTH INC COMMON STOCK 449934108 1450 46386 SH
IMS HEALTH INC COMMON STOCK 449934108 186 5950 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 419 10981 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 43 1118 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 63 1643 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 19 500 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11420 139696 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 110 1350 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 702 8584 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 282 3450 SH
INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 155 8901 SH
INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 47 2716 SH
INGERSOLL RAND CO COMMON STOCK 456866102 237 3669 SH
INGERSOLL RAND CO COMMON STOCK 456866102 87 1340 SH
INTEL CORP COMMON STOCK 458140100 16521 277661 SH
INTEL CORP COMMON STOCK 458140100 705 11850 SH
INTEL CORP COMMON STOCK 458140100 6099 102510 SH
INTEL CORP COMMON STOCK 458140100 776 13050 SH
IBM CORP COMMON STOCK 459200101 13004 100613 SH
IBM CORP COMMON STOCK 459200101 292 2260 SH
IBM CORP COMMON STOCK 459200101 8648 66906 SH
IBM CORP COMMON STOCK 459200101 226 1750 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 10025 227849 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 3 60 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 700 15906 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 9 200 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1393 27721 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 35 700 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 310 6171 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 4207 48569 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 113 1300 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 955 11024 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 104 1200 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 5874 277232 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 38 1800 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 69 3250 SH
JLG INDS INC COMMON STOCK 466210101 434 21300 SH
JLG INDS INC COMMON STOCK 466210101 4 200 SH
JLG INDS INC COMMON STOCK 466210101 16 800 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 30 450 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 233 3519 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 21807 222520 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 254 2590 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7727 78849 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 358 3650 SH
JOHNSON CTLS INC COMMON STOCK 478366107 58 840 SH
JOHNSON CTLS INC COMMON STOCK 478366107 270 3896 SH
KELLOGG CO COMMON STOCK 487836108 1491 45190 SH
KELLOGG CO COMMON STOCK 487836108 104 3146 SH
KELLOGG CO COMMON STOCK 487836108 325 9860 SH
KELLY SVCS INC COMMON STOCK 488152208 268 8335 SH
KELLY SVCS INC COMMON STOCK 488152208 68 2121 SH
KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 18 2000 SH
KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 112 12300 SH
KENNAMETAL INC COMMON STOCK 489170100 235 7589 SH
KENNAMETAL INC COMMON STOCK 489170100 59 1915 SH
KEYCORP COMMON STOCK 493267108 1533 47710 SH
KEYCORP COMMON STOCK 493267108 220 6845 SH
KEYCORP COMMON STOCK 493267108 3049 94904 SH
KIMBALL INTL INC COMMON STOCK 494274103 220 13065 SH
KIMBALL INTL INC COMMON STOCK 494274103 26 1550 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 5238 91903 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 23 400 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 708 12427 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 141 2475 SH
KOHLS CORP COMMON STOCK 500255104 8894 115699 SH
KOHLS CORP COMMON STOCK 500255104 536 6971 SH
KOHLS CORP COMMON STOCK 500255104 38 500 SH
KROGER CO COMMON STOCK 501044101 4142 74131 SH
KROGER CO COMMON STOCK 501044101 4 75 SH
KROGER CO COMMON STOCK 501044101 175 3125 SH
KROGER CO COMMON STOCK 501044101 87 1550 SH
LG & E ENERGY CORPORATION COMMON STOCK 501917108 112 5320 SH
LG & E ENERGY CORPORATION COMMON STOCK 501917108 230 10944 SH
LSI LOGIC CORP COMMON STOCK 502161102 664 14400 SH
LSI LOGIC CORP COMMON STOCK 502161102 9 200 SH
LSI LOGIC CORP COMMON STOCK 502161102 18 400 SH
LSI LOGIC CORP COMMON STOCK 502161102 76 1650 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 1436 41633 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 367 10639 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 922 33160 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 88 3160 SH
LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 185 13467 SH
ELI LILLY & CO COMMON STOCK 532457108 2006 28004 SH
ELI LILLY & CO COMMON STOCK 532457108 287 4000 SH
ELI LILLY & CO COMMON STOCK 532457108 952 13294 SH
ELI LILLY & CO COMMON STOCK 532457108 36 500 SH
LIMITED INC COMMON STOCK 532716107 359 7917 SH
LIMITED INC COMMON STOCK 532716107 834 18383 SH
LINCOLN NATL CORP COMMON STOCK 534187109 330 6300 SH
LINCOLN NATL CORP COMMON STOCK 534187109 2146 41020 SH
LINEAR TECH INC COMMON STOCK 535678106 242 3600 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 694 18644 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 65 1750 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 15 400 SH
LOEWS CORP COMMON STOCK 540424108 317 4000 SH
LOEWS CORP COMMON STOCK 540424108 16 205 SH
LOEWS CORP COMMON STOCK 540424108 40 500 SH
LOWES COS INC COMMON STOCK 548661107 1037 18285 SH
LOWES COS INC COMMON STOCK 548661107 40 700 SH
LUBRIZOL CORP COMMON STOCK 549271104 109 4000 SH
LUBRIZOL CORP COMMON STOCK 549271104 26 970 SH
LUBRIZOL CORP COMMON STOCK 549271104 1809 66393 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 21820 323565 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 242 3592 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 8167 121111 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 835 12385 SH
MBIA INC COMMON STOCK 55262C100 1967 30380 SH
MBIA INC COMMON STOCK 55262C100 32 500 SH
MBIA INC COMMON STOCK 55262C100 255 3939 SH
MBIA INC COMMON STOCK 55262C100 130 2000 SH
MBNA CORP COMMON STOCK 55262L100 818 26705 SH
MBNA CORP COMMON STOCK 55262L100 107 3488 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 570 27479 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 449 21658 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 10 500 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 5939 69006 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 107 1240 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1512 17571 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 475 5525 SH
MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 86 10500 SH
MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 11 1300 SH
HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 3436 162848 PRN
HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 157 7430 PRN
MACK-CALI REALTY CORP COMMON STOCK 554489104 2641 85350 SH
MACK-CALI REALTY CORP COMMON STOCK 554489104 8 250 SH
MANITOWOC CO INC COMMON STOCK 563571108 267 6403 SH
MANITOWOC CO INC COMMON STOCK 563571108 1954 46951 SH
MARSH & MCLENNAN COMMON STOCK 571748102 57 750 SH
MARSH & MCLENNAN COMMON STOCK 571748102 404 5337 SH
MARSH & MCLENNAN COMMON STOCK 571748102 23 300 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 407 10900 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 105 2800 SH
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SCOTTS CO COMMON STOCK 810186106 21 450 SH
SEAGRAMS LTD COMMON STOCK-FO 811850106 451 8950 SH
SEAGRAMS LTD COMMON STOCK-FO 811850106 25 500 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 1597 35846 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 30 682 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 338 7596 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 42 950 SH
SENSORMATIC ELECTRONICS CORP COMMON STOCK 817265101 209 15000 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 268 14299 SH
SHERWIN WMS CO COMMON STOCK 824348106 2513 90560 SH
SHERWIN WMS CO COMMON STOCK 824348106 33 1200 SH
SHERWIN WMS CO COMMON STOCK 824348106 521 18759 SH
SHONEYS INC COMMON STOCK 825039100 5 2500 SH
SHONEYS INC COMMON STOCK 825039100 2 1000 SH
SHONEYS INC COMMON STOCK 825039100 44 20000 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 22159 643449 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 186 5400 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 1838 53375 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 155 4500 SH
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2020 79625 SH
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 250 SH
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 180 7075 SH
SKY FINANCIAL GROUP COMMON STOCK 83080P103 366 13420 SH
SKY FINANCIAL GROUP COMMON STOCK 83080P103 31 1126 SH
SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 462 6992 SH
SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 79 1200 SH
SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 309 4672 SH
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 266 12936 SH
SOLECTRON CORP COMMON STOCK 834182107 7114 106674 SH
SOLECTRON CORP COMMON STOCK 834182107 153 2299 SH
SONAT INC COMMON STOCK 835415100 179 5410 SH
SONAT INC COMMON STOCK 835415100 30 900 SH
SOUTHDOWN INC COMMON STOCK 841297104 1052 16375 SH
SOUTHDOWN INC COMMON STOCK 841297104 125 1950 SH
SOUTHERN CO COMMON STOCK 842587107 2905 109633 SH
SOUTHERN CO COMMON STOCK 842587107 5 200 SH
SOUTHERN CO COMMON STOCK 842587107 432 16307 SH
SOUTHTRUST CORP COMMON STOCK 844730101 1004 26150 SH
SOUTHTRUST CORP COMMON STOCK 844730101 23 600 SH
SOUTHTRUST CORP COMMON STOCK 844730101 69 1800 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1031 33129 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 836 26870 SH
SPRINT CORP COMMON STOCK 852061100 2702 50980 SH
SPRINT CORP COMMON STOCK 852061100 2512 47396 SH
SPRINT CORP COMMON STOCK 852061100 21 400 SH
SPRINT CORP COMMON STOCK 852061506 762 13368 SH
SPRINT CORP COMMON STOCK 852061506 619 10859 SH
SPRINT CORP COMMON STOCK 852061506 6 100 SH
STANDARD REGISTER CO COMMON STOCK 853887107 135 4400 SH
STANDARD REGISTER CO COMMON STOCK 853887107 92 3000 SH
STAPLES INC COMMON STOCK 855030102 561 18147 SH
STAPLES INC COMMON STOCK 855030102 79 2550 SH
STATE STREET CORP COMMON STOCK 857477103 917 10740 SH
STATE STREET CORP COMMON STOCK 857477103 9 110 SH
STATE STREET CORP COMMON STOCK 857477103 289 3380 SH
STRYKER CORP COMMON STOCK 863667101 108706 1807992 SH
STRYKER CORP COMMON STOCK 863667101 120 2000 SH
STRYKER CORP COMMON STOCK 863667101 238 3955 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 3415 49581 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 24 350 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 2550 37025 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 136 1980 SH
SUNTRUST BKS INC COMMON STOCK 867914103 708 10200 SH
SUNTRUST BKS INC COMMON STOCK 867914103 805 11600 SH
SUPERIOR INDS INTL INC COMMON STOCK 868168105 184 6725 SH
SUPERIOR INDS INTL INC COMMON STOCK 868168105 102 3725 SH
SYNOVUS FINL CORP COMMON STOCK 87161C105 201 10125 SH
SYSCO CORP COMMON STOCK 871829107 13312 446510 SH
SYSCO CORP COMMON STOCK 871829107 233 7800 SH
SYSCO CORP COMMON STOCK 871829107 1636 54874 SH
TECO ENERGY INC COMMON STOCK 872375100 2768 121670 SH
TECO ENERGY INC COMMON STOCK 872375100 23 1000 SH
TECO ENERGY INC COMMON STOCK 872375100 551 24224 SH
TJX COMPANIES INC COMMON STOCK 872540109 228 6850 SH
TJX COMPANIES INC COMMON STOCK 872540109 27 800 SH
TRW INC COMMON STOCK 872649108 461 8402 SH
TRW INC COMMON STOCK 872649108 49 900 SH
TRW INC COMMON STOCK 872649108 711 12951 SH
TAUBMAN CENTERS INC COMMON STOCK 876664103 75 5650 SH
TAUBMAN CENTERS INC COMMON STOCK 876664103 113 8550 SH
TELEFLEX INC COMMON STOCK 879369106 1036 23854 SH
TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 233 1584 SH
TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 91 620 SH
TELEPHONE & DATA COMMON STOCK 879433100 293 4000 SH
TELLABS INC DEL COMMON STOCK 879664100 440 6513 SH
TELLABS INC DEL COMMON STOCK 879664100 34 500 SH
TENNECO INC COMMON STOCK 88037E101 140 5844 SH
TENNECO INC COMMON STOCK 88037E101 93 3880 SH
TEXACO INC COMMON STOCK 881694103 14089 225879 SH
TEXACO INC COMMON STOCK 881694103 112 1800 SH
TEXACO INC COMMON STOCK 881694103 1768 28350 SH
TEXACO INC COMMON STOCK 881694103 97 1550 SH
TEXAS INSTR INC COMMON STOCK 882508104 3693 25644 SH
TEXAS INSTR INC COMMON STOCK 882508104 1086 7544 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 259 6262 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 12 300 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 108 2615 SH
TEXTRON INC COMMON STOCK 883203101 617 7497 SH
TEXTRON INC COMMON STOCK 883203101 108 1318 SH
TIDEWATER INC COMMON STOCK 886423102 1090 35740 SH
TIDEWATER INC COMMON STOCK 886423102 23 750 SH
TIDEWATER INC COMMON STOCK 886423102 97 3175 SH
TIDEWATER INC COMMON STOCK 886423102 81 2650 SH
TIFFANY & CO COMMON STOCK 886547108 7272 75361 SH
TIFFANY & CO COMMON STOCK 886547108 1106 11459 SH
TIFFANY & CO COMMON STOCK 886547108 145 1500 SH
TIME WARNER INC COMMON STOCK 887315109 914 12589 SH
TIME WARNER INC COMMON STOCK 887315109 47 650 SH
TIME WARNER INC COMMON STOCK 887315109 574 7909 SH
TIME WARNER INC COMMON STOCK 887315109 36 500 SH
TOWN & COUNTRY COMMON STOCK 892081100 358 20000 SH
TOWN & COUNTRY COMMON STOCK 892081100 358 20000 SH
TRI CONTL CORP MUTUAL FUNDS EQ 895436103 294 9749 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1280 23646 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 4 70 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 237 4370 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 8 155 SH
TRIBUNE CO COMMON STOCK 896047107 5907 67795 SH
TRIBUNE CO COMMON STOCK 896047107 89 1025 SH
TRIBUNE CO COMMON STOCK 896047107 271 3110 SH
TRIBUNE CO COMMON STOCK 896047107 325 3725 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 8087 85355 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 43 450 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 932 9840 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 143 1512 SH
UST INC COMMON STOCK 902911106 76 2600 SH
UST INC COMMON STOCK 902911106 18 600 SH
UST INC COMMON STOCK 902911106 120 4100 SH
U S BANCORP COMMON STOCK 902973106 380 11384 SH
U S BANCORP COMMON STOCK 902973106 107 3198 SH
UNILEVER N V NY SHS COMMON STOCK-FO 904784709 635 9107 SH
UNILEVER N V NY SHS COMMON STOCK-FO 904784709 307 4396 SH
UNICOM CORP COMMON STOCK 904911104 20 507 SH
UNICOM CORP COMMON STOCK 904911104 9 240 SH
UNICOM CORP COMMON STOCK 904911104 283 7342 SH
UNICOM CORP COMMON STOCK 904911104 8 200 SH
UNION CARBIDE COMMON STOCK 905581104 997 20445 SH
UNION CARBIDE COMMON STOCK 905581104 88 1809 SH
UNION CARBIDE COMMON STOCK 905581104 32 650 SH
UNION PACIFIC CORP COMMON STOCK 907818108 724 12413 SH
UNION PACIFIC CORP COMMON STOCK 907818108 2 40 SH
UNION PACIFIC CORP COMMON STOCK 907818108 140 2400 SH
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 144 8808 SH
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 0 33 SH
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 38 2345 SH
UNITED BKSHARES INC COMMON STOCK 909907107 578 21810 SH
UNITED BKSHARES INC COMMON STOCK 909907107 23 880 SH
UNITED HEALTH CARE COMMON STOCK 910581107 106 1700 SH
UNITED HEALTH CARE COMMON STOCK 910581107 19 300 SH
UNITED HEALTH CARE COMMON STOCK 910581107 117 1875 SH
U S INDUSTRIES INC COMMON STOCK 912080108 223 13129 SH
U S INDUSTRIES INC COMMON STOCK 912080108 43 2550 SH
U S WEST INC COMMON STOCK 91273H101 9607 163524 SH
U S WEST INC COMMON STOCK 91273H101 59 1000 SH
U S WEST INC COMMON STOCK 91273H101 950 16173 SH
U S WEST INC COMMON STOCK 91273H101 65 1103 SH
UNITED TECH CORP COMMON STOCK 913017109 5920 82222 SH
UNITED TECH CORP COMMON STOCK 913017109 1445 20069 SH
UNITED TECH CORP COMMON STOCK 913017109 67 925 SH
UNITRIN INC COMMON STOCK 913275103 21 520 SH
UNITRIN INC COMMON STOCK 913275103 339 8260 SH
UNOCAL CORP COMMON STOCK 915289102 319 8058 SH
UNOCAL CORP COMMON STOCK 915289102 201 5084 SH
V F CORP COMMON STOCK 918204108 289 6760 SH
V F CORP COMMON STOCK 918204108 51 1200 SH
VALSPAR CORP COMMON STOCK 920355104 228 6000 SH
VALSPAR CORP COMMON STOCK 920355104 57 1500 SH
VIAD CORP COMMON STOCK 92552R109 144 4650 SH
VIAD CORP COMMON STOCK 92552R109 105 3387 SH
VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 3294 16721 SH
VULCAN MATLS CO COMMON STOCK 929160109 182 3768 SH
VULCAN MATLS CO COMMON STOCK 929160109 287 5940 SH
WACHOVIA CORP COMMON STOCK 929771103 1752 20478 SH
WACHOVIA CORP COMMON STOCK 929771103 34 400 SH
WACHOVIA CORP COMMON STOCK 929771103 1221 14268 SH
WAL MART STORES INC COMMON STOCK 931142103 10357 214648 SH
WAL MART STORES INC COMMON STOCK 931142103 1014 21020 SH
WAL MART STORES INC COMMON STOCK 931142103 6236 129236 SH
WAL MART STORES INC COMMON STOCK 931142103 269 5575 SH
WALGREEN CO COMMON STOCK 931422109 30337 1032758 SH
WALGREEN CO COMMON STOCK 931422109 175 5950 SH
WALGREEN CO COMMON STOCK 931422109 4058 138154 SH
WALGREEN CO COMMON STOCK 931422109 159 5400 SH
WARNER LAMBERT COMMON STOCK 934488107 3794 54879 SH
WARNER LAMBERT COMMON STOCK 934488107 2770 40068 SH
WARNER LAMBERT COMMON STOCK 934488107 315 4552 SH
WASHINGTON FEDERAL INC. COMMON STOCK 938824109 853 38013 SH
WASHINGTON FEDERAL INC. COMMON STOCK 938824109 153 6820 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 1281 36025 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 85 2390 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 100 2825 SH
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 23 420 SH
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 19 350 SH
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 528 9829 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 3987 93252 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 77 1800 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 741 17330 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 128 3000 SH
WENDYS INTL INC COMMON STOCK 950590109 128 4475 SH
WENDYS INTL INC COMMON STOCK 950590109 11 400 SH
WENDYS INTL INC COMMON STOCK 950590109 511 17927 SH
WES BANCO INC COMMON STOCK 950810101 453 15095 SH
WES BANCO INC COMMON STOCK 950810101 239 7965 SH
WES BANCO INC COMMON STOCK 950810101 14 450 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 73 2760 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 135 5061 SH
WESTVACO CORP COMMON STOCK 961548104 22 760 SH
WESTVACO CORP COMMON STOCK 961548104 255 8785 SH
WEYERHAEUSER CO COMMON STOCK 962166104 513 7468 SH
WEYERHAEUSER CO COMMON STOCK 962166104 477 6937 SH
WHIRLPOOL CORP COMMON STOCK 963320106 226 3050 SH
WHIRLPOOL CORP COMMON STOCK 963320106 57 770 SH
WHITMAN CORP COMMON STOCK 96647R107 172 9550 SH
WHITMAN CORP COMMON STOCK 96647R107 7 400 SH
WHITMAN CORP COMMON STOCK 96647R107 9 474 SH
WILLIAMS CO INC COMMON STOCK 969457100 2341 54997 SH
WILLIAMS CO INC COMMON STOCK 969457100 337 7913 SH
WILLIAMS CO INC COMMON STOCK 969457100 83 1950 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 5035 200916 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 760 30331 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 34 1350 SH
WORTHINGTON FOODS INC COMMON STOCK 981809106 8 500 SH
WORTHINGTON FOODS INC COMMON STOCK 981809106 1189 72077 SH
WORTHINGTON INDS COMMON STOCK 981811102 10367 630715 SH
WORTHINGTON INDS COMMON STOCK 981811102 67 4100 SH
WORTHINGTON INDS COMMON STOCK 981811102 1038 63138 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 8065 90425 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 18 200 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 928 10400 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 54 600 SH
X-RITE INC COMMON STOCK 983857103 92 14300 SH
X-RITE INC COMMON STOCK 983857103 34 5333 SH
XILINX COMMON STOCK 983919101 355 6200 SH
XEROX CORP COMMON STOCK 984121103 12701 215045 SH
XEROX CORP COMMON STOCK 984121103 870 14727 SH
XEROX CORP COMMON STOCK 984121103 2024 34262 SH
XEROX CORP COMMON STOCK 984121103 189 3200 SH
DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 1573 17670 SH
DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 229 2571 SH
DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 202 2274 SH
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 374 5100 SH
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 15 200 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 5674
AFLAC INC SOLE 300
AFLAC INC OTHER 9919
AGCO CORP SOLE 15000
AT&T CORP SOLE 110498
AT&T CORP SOLE 6286
AT&T CORP SOLE 4 18112
AT&T CORP SOLE 4 1500
AT&T CORP SOLE 7 712
AT&T CORP SOLE 8 575
AT&T CORP SOLE 9 3355
AT&T CORP SOLE 18 1050
AT&T CORP SOLE 19 14712
AT&T CORP SOLE 27 1663
AT&T CORP SOLE 28 4256
AT&T CORP SOLE 29 1050
AT&T CORP SOLE 33 375
AT&T CORP SOLE 34 450
AT&T CORP SOLE 34 1050
AT&T CORP SOLE 39 58111
AT&T CORP SOLE 40 3172
AT&T CORP SOLE 41 55827
AT&T CORP DEFINED 2847
AT&T CORP DEFINED 975
AT&T CORP DEFINED 41 300
AT&T CORP OTHER 43135
AT&T CORP OTHER 3793
AT&T CORP OTHER 4 3238
AT&T CORP OTHER 4 4573
AT&T CORP OTHER 7 2612
AT&T CORP OTHER 9 5201
AT&T CORP OTHER 19 3984
AT&T CORP OTHER 27 3942
AT&T CORP OTHER 27 750
AT&T CORP OTHER 28 750
AT&T CORP OTHER 28 1500
AT&T CORP OTHER 29 3326
AT&T CORP OTHER 33 630
AT&T CORP OTHER 33 50
AT&T CORP OTHER 34 1500
AT&T CORP OTHER 34 300
AT&T CORP OTHER 39 9299
AT&T CORP OTHER 40 1687
AT&T CORP DEF/OTH 8 625
AT&T CORP DEF/OTH 34 150
AT&T CORP DEF/OTH 38 2000
AT&T CORP DEF/OTH 41 8688
AT&T CORP DEF/OTH 41 615
ABBOTT LABS SOLE 440329
ABBOTT LABS SOLE 207533
ABBOTT LABS SOLE 4 30490
ABBOTT LABS SOLE 6 18400
ABBOTT LABS SOLE 7 79900
ABBOTT LABS SOLE 9 3500
ABBOTT LABS SOLE 18 9520
ABBOTT LABS SOLE 19 21958
ABBOTT LABS SOLE 21 5100
ABBOTT LABS SOLE 27 3100
ABBOTT LABS SOLE 28 76700
ABBOTT LABS SOLE 29 11600
ABBOTT LABS SOLE 33 250
ABBOTT LABS SOLE 34 850
ABBOTT LABS SOLE 39 56942
ABBOTT LABS SOLE 39 725
ABBOTT LABS SOLE 41 18740
ABBOTT LABS SOLE 41 900
ABBOTT LABS DEFINED 10010
ABBOTT LABS DEFINED 470
ABBOTT LABS DEFINED 29 800
ABBOTT LABS DEFINED 39 175
ABBOTT LABS DEFINED 41 300
ABBOTT LABS OTHER 64484
ABBOTT LABS OTHER 300
ABBOTT LABS OTHER 9123
ABBOTT LABS OTHER 4 2100
ABBOTT LABS OTHER 4 2000
ABBOTT LABS OTHER 7 110304
ABBOTT LABS OTHER 9 4600
ABBOTT LABS OTHER 19 7588
ABBOTT LABS OTHER 27 950
ABBOTT LABS OTHER 27 2000
ABBOTT LABS OTHER 28 10100
ABBOTT LABS OTHER 29 14800
ABBOTT LABS OTHER 33 4600
ABBOTT LABS OTHER 34 725
ABBOTT LABS OTHER 35 1000
ABBOTT LABS OTHER 39 950
ABBOTT LABS DEF/OTH 800
ABBOTT LABS DEF/OTH 38 2200
ABBOTT LABS DEF/OTH 41 2400
ABBOTT LABS DEF/OTH 41 580
ACX TECHNOLOGIES INC SOLE 10000
ADAMS EXPRESS CO OTHER 6233
ADAMS EXPRESS CO OTHER 28 1313
ADAMS EXPRESS CO OTHER 33 1000
AEGON N V SOLE 238
AEGON N V SOLE 29 701
AEGON N V OTHER 781
AEGON N V OTHER 108
AEGON N V OTHER 29 692
AEGON N V OTHER 40 260
AETNA INC SOLE 4055
AETNA INC SOLE 19 1500
AETNA INC SOLE 40 900
AETNA INC SOLE 41 85
AETNA INC OTHER 980
AETNA INC OTHER 4 500
AETNA INC OTHER 19 500
AETNA INC OTHER 28 800
AETNA INC OTHER 40 400
AIR PRODS & CHEMS INC SOLE 27979
AIR PRODS & CHEMS INC SOLE 4 10268
AIR PRODS & CHEMS INC SOLE 4 1000
AIR PRODS & CHEMS INC SOLE 6 9700
AIR PRODS & CHEMS INC SOLE 7 400
AIR PRODS & CHEMS INC SOLE 18 550
AIR PRODS & CHEMS INC SOLE 19 1467
AIR PRODS & CHEMS INC SOLE 24 1800
AIR PRODS & CHEMS INC SOLE 27 3000
AIR PRODS & CHEMS INC SOLE 28 4000
AIR PRODS & CHEMS INC SOLE 28 14000
AIR PRODS & CHEMS INC SOLE 29 4200
AIR PRODS & CHEMS INC SOLE 34 1350
AIR PRODS & CHEMS INC SOLE 35 325
AIR PRODS & CHEMS INC DEFINED 1100
AIR PRODS & CHEMS INC OTHER 5921
AIR PRODS & CHEMS INC OTHER 400
AIR PRODS & CHEMS INC OTHER 6 400
AIR PRODS & CHEMS INC OTHER 19 1500
AIR PRODS & CHEMS INC OTHER 28 1704
AIR PRODS & CHEMS INC OTHER 29 1000
AIR PRODS & CHEMS INC OTHER 34 400
AIR PRODS & CHEMS INC OTHER 34 400
AIR PRODS & CHEMS INC DEF/OTH 500
AIRTOUCH COMMUNICATIONS INC SOLE 23023
AIRTOUCH COMMUNICATIONS INC SOLE 940
AIRTOUCH COMMUNICATIONS INC SOLE 4 1248
AIRTOUCH COMMUNICATIONS INC SOLE 6 2600
AIRTOUCH COMMUNICATIONS INC SOLE 7 776
AIRTOUCH COMMUNICATIONS INC SOLE 9 276
AIRTOUCH COMMUNICATIONS INC SOLE 18 600
AIRTOUCH COMMUNICATIONS INC SOLE 19 550
AIRTOUCH COMMUNICATIONS INC SOLE 29 665
AIRTOUCH COMMUNICATIONS INC SOLE 34 200
AIRTOUCH COMMUNICATIONS INC SOLE 39 670
AIRTOUCH COMMUNICATIONS INC SOLE 41 7870
AIRTOUCH COMMUNICATIONS INC OTHER 7000
AIRTOUCH COMMUNICATIONS INC OTHER 500
AIRTOUCH COMMUNICATIONS INC OTHER 4 30
AIRTOUCH COMMUNICATIONS INC OTHER 4 500
AIRTOUCH COMMUNICATIONS INC OTHER 7 1150
AIRTOUCH COMMUNICATIONS INC OTHER 9 556
AIRTOUCH COMMUNICATIONS INC OTHER 27 80
AIRTOUCH COMMUNICATIONS INC OTHER 29 268
AIRTOUCH COMMUNICATIONS INC OTHER 34 300
AIRTOUCH COMMUNICATIONS INC OTHER 39 662
AIRTOUCH COMMUNICATIONS INC OTHER 40 120
AIRTOUCH COMMUNICATIONS INC DEF/OTH 200
AIRTOUCH COMMUNICATIONS INC DEF/OTH 38 1600
AIRTOUCH COMMUNICATIONS INC DEF/OTH 41 1004
ALBERTSONS INC SOLE 10450
ALBERTSONS INC SOLE 1100
ALBERTSONS INC SOLE 4 4524
ALBERTSONS INC SOLE 21 950
ALBERTSONS INC SOLE 28 1250
ALBERTSONS INC SOLE 34 425
ALBERTSONS INC SOLE 40 675
ALBERTSONS INC DEFINED 1200
ALBERTSONS INC OTHER 6939
ALBERTSONS INC OTHER 1257
ALBERTSONS INC OTHER 7 400
ALBERTSONS INC OTHER 29 100
ALBERTSONS INC OTHER 40 604
ALBERTSONS INC DEF/OTH 250
ALBERTSONS INC DEF/OTH 38 2000
ALCOA INC SOLE 13990
ALCOA INC SOLE 4 1000
ALCOA INC SOLE 19 9770
ALCOA INC SOLE 27 1000
ALCOA INC OTHER 2423
ALCOA INC OTHER 200
ALCOA INC OTHER 4 30
ALCOA INC OTHER 9 2000
ALLEGHENY ENERGY INC SOLE 6500
ALLEGHENY ENERGY INC SOLE 600
ALLEGHENY ENERGY INC SOLE 41 29822
ALLEGHENY ENERGY INC SOLE 41 1114
ALLEGHENY ENERGY INC DEFINED 1600
ALLEGHENY ENERGY INC OTHER 1600
ALLEGHENY ENERGY INC DEF/OTH 41 3600
ALLIED SIGNAL INC SOLE 31436
ALLIED SIGNAL INC SOLE 650
ALLIED SIGNAL INC SOLE 7 250
ALLIED SIGNAL INC SOLE 19 8600
ALLIED SIGNAL INC SOLE 34 490
ALLIED SIGNAL INC SOLE 39 22550
ALLIED SIGNAL INC SOLE 39 800
ALLIED SIGNAL INC SOLE 40 125
ALLIED SIGNAL INC SOLE 41 1972
ALLIED SIGNAL INC DEFINED 1383
ALLIED SIGNAL INC OTHER 12584
ALLIED SIGNAL INC OTHER 4 300
ALLIED SIGNAL INC OTHER 35 1000
ALLIED SIGNAL INC DEF/OTH 41 900
ALLSTATE CORP SOLE 21026
ALLSTATE CORP SOLE 850
ALLSTATE CORP SOLE 4 3028
ALLSTATE CORP SOLE 19 1132
ALLSTATE CORP SOLE 27 1590
ALLSTATE CORP SOLE 39 250
ALLSTATE CORP SOLE 40 700
ALLSTATE CORP SOLE 41 14981
ALLSTATE CORP DEFINED 800
ALLSTATE CORP DEFINED 29 462
ALLSTATE CORP OTHER 5014
ALLSTATE CORP OTHER 1200
ALLSTATE CORP OTHER 7 1112
ALLSTATE CORP OTHER 9 926
ALLSTATE CORP OTHER 27 740
ALLSTATE CORP OTHER 27 926
ALLSTATE CORP OTHER 35 1000
ALLSTATE CORP DEF/OTH 41 200
ALLTEL CORP SOLE 34496
ALLTEL CORP SOLE 5350
ALLTEL CORP SOLE 4 2174
ALLTEL CORP SOLE 19 48
ALLTEL CORP SOLE 27 3280
ALLTEL CORP SOLE 28 233
ALLTEL CORP SOLE 29 1490
ALLTEL CORP SOLE 34 500
ALLTEL CORP SOLE 35 200
ALLTEL CORP SOLE 39 14358
ALLTEL CORP OTHER 11778
ALLTEL CORP OTHER 825
ALLTEL CORP OTHER 9 622
ALLTEL CORP OTHER 27 1200
ALLTEL CORP OTHER 27 2000
ALLTEL CORP OTHER 34 858
ALLTEL CORP OTHER 40 113
AMEREN CORPORATION SOLE 6083
AMEREN CORPORATION SOLE 4 103
AMEREN CORPORATION SOLE 41 400
AMEREN CORPORATION OTHER 412
AMEREN CORPORATION OTHER 4 300
AMEREN CORPORATION OTHER 9 100
AMEREN CORPORATION OTHER 19 1200
AMEREN CORPORATION OTHER 33 1125
AMEREN CORPORATION OTHER 39 1527
AMERICA ONLINE INC DEL SOLE 7869
AMERICA ONLINE INC DEL SOLE 600
AMERICA ONLINE INC DEL SOLE 4 200
AMERICA ONLINE INC DEL SOLE 18 150
AMERICA ONLINE INC DEL SOLE 19 1406
AMERICA ONLINE INC DEL SOLE 27 1500
AMERICA ONLINE INC DEL SOLE 35 100
AMERICA ONLINE INC DEL SOLE 41 350
AMERICA ONLINE INC DEL DEFINED 1318
AMERICA ONLINE INC DEL OTHER 3910
AMERICA ONLINE INC DEL OTHER 500
AMERICA ONLINE INC DEL OTHER 4 200
AMERICA ONLINE INC DEL OTHER 9 100
AMERICA ONLINE INC DEL OTHER 19 2725
AMERICA ONLINE INC DEL OTHER 27 1800
AMERICA ONLINE INC DEL OTHER 39 300
AMERICA ONLINE INC DEL DEF/OTH 41 250
AMERICAN ELEC PWR SOLE 19850
AMERICAN ELEC PWR SOLE 4 100
AMERICAN ELEC PWR SOLE 9 10900
AMERICAN ELEC PWR SOLE 19 445
AMERICAN ELEC PWR SOLE 27 860
AMERICAN ELEC PWR SOLE 39 100
AMERICAN ELEC PWR SOLE 40 287
AMERICAN ELEC PWR SOLE 41 14170
AMERICAN ELEC PWR DEFINED 200
AMERICAN ELEC PWR DEFINED 500
AMERICAN ELEC PWR OTHER 15362
AMERICAN ELEC PWR OTHER 300
AMERICAN ELEC PWR OTHER 4 4749
AMERICAN ELEC PWR OTHER 6 2800
AMERICAN ELEC PWR OTHER 9 1910
AMERICAN ELEC PWR OTHER 19 1400
AMERICAN ELEC PWR OTHER 19 300
AMERICAN ELEC PWR OTHER 27 7532
AMERICAN ELEC PWR OTHER 27 1957
AMERICAN ELEC PWR OTHER 29 421
AMERICAN ELEC PWR OTHER 29 100
AMERICAN ELEC PWR OTHER 33 1057
AMERICAN ELEC PWR OTHER 35 299
AMERICAN ELEC PWR DEF/OTH 41 1100
AMERICAN ELEC PWR DEF/OTH 41 2150
AMERICAN EXPRESS CO SOLE 94940
AMERICAN EXPRESS CO SOLE 107800
AMERICAN EXPRESS CO SOLE 4 1275
AMERICAN EXPRESS CO SOLE 8 275
AMERICAN EXPRESS CO SOLE 18 805
AMERICAN EXPRESS CO SOLE 19 4838
AMERICAN EXPRESS CO SOLE 21 1200
AMERICAN EXPRESS CO SOLE 27 1350
AMERICAN EXPRESS CO SOLE 28 2550
AMERICAN EXPRESS CO SOLE 28 5100
AMERICAN EXPRESS CO SOLE 29 2725
AMERICAN EXPRESS CO SOLE 34 775
AMERICAN EXPRESS CO SOLE 35 100
AMERICAN EXPRESS CO SOLE 39 12818
AMERICAN EXPRESS CO SOLE 39 350
AMERICAN EXPRESS CO SOLE 40 225
AMERICAN EXPRESS CO SOLE 41 720
AMERICAN EXPRESS CO DEFINED 200
AMERICAN EXPRESS CO DEFINED 3648
AMERICAN EXPRESS CO DEFINED 39 100
AMERICAN EXPRESS CO OTHER 12612
AMERICAN EXPRESS CO OTHER 80
AMERICAN EXPRESS CO OTHER 4 500
AMERICAN EXPRESS CO OTHER 7 850
AMERICAN EXPRESS CO OTHER 9 74
AMERICAN EXPRESS CO OTHER 19 110
AMERICAN EXPRESS CO OTHER 28 400
AMERICAN EXPRESS CO OTHER 28 2700
AMERICAN EXPRESS CO OTHER 33 1718
AMERICAN EXPRESS CO OTHER 34 200
AMERICAN EXPRESS CO DEF/OTH 200
AMERICAN EXPRESS CO DEF/OTH 8 300
AMERICAN EXPRESS CO DEF/OTH 38 1100
AMERICAN EXPRESS CO DEF/OTH 41 1000
AMERICAN GEN CORP SOLE 996
AMERICAN GEN CORP SOLE 4 1000
AMERICAN GEN CORP SOLE 28 700
AMERICAN GEN CORP SOLE 41 1198
AMERICAN GEN CORP OTHER 996
AMERICAN GEN CORP OTHER 39 1086
AMERICAN GREETINGS SOLE 279680
AMERICAN GREETINGS SOLE 170600
AMERICAN GREETINGS SOLE 7 300
AMERICAN GREETINGS SOLE 21 1675
AMERICAN GREETINGS SOLE 28 3000
AMERICAN GREETINGS SOLE 28 20700
AMERICAN GREETINGS SOLE 29 4600
AMERICAN GREETINGS SOLE 34 2750
AMERICAN GREETINGS SOLE 34 600
AMERICAN GREETINGS SOLE 41 1580
AMERICAN GREETINGS OTHER 12356
AMERICAN GREETINGS OTHER 176
AMERICAN GREETINGS OTHER 7 500
AMERICAN GREETINGS OTHER 8 1500
AMERICAN GREETINGS OTHER 28 300
AMERICAN GREETINGS OTHER 28 1000
AMERICAN GREETINGS OTHER 29 1700
AMERICAN GREETINGS OTHER 40 700
AMERICAN GREETINGS DEF/OTH 600
AMERICAN HOME PROD SOLE 412530
AMERICAN HOME PROD SOLE 1100
AMERICAN HOME PROD SOLE 4 7200
AMERICAN HOME PROD SOLE 6 4200
AMERICAN HOME PROD SOLE 7 1200
AMERICAN HOME PROD SOLE 9 5100
AMERICAN HOME PROD SOLE 11 400
AMERICAN HOME PROD SOLE 19 10675
AMERICAN HOME PROD SOLE 24 1600
AMERICAN HOME PROD SOLE 27 500
AMERICAN HOME PROD SOLE 28 1600
AMERICAN HOME PROD SOLE 29 11344
AMERICAN HOME PROD SOLE 33 7176
AMERICAN HOME PROD SOLE 34 580
AMERICAN HOME PROD SOLE 34 800
AMERICAN HOME PROD SOLE 39 3870
AMERICAN HOME PROD SOLE 40 3800
AMERICAN HOME PROD SOLE 41 30494
AMERICAN HOME PROD SOLE 41 950
AMERICAN HOME PROD DEFINED 9250
AMERICAN HOME PROD DEFINED 29 800
AMERICAN HOME PROD OTHER 49671
AMERICAN HOME PROD OTHER 100
AMERICAN HOME PROD OTHER 4 4000
AMERICAN HOME PROD OTHER 4 1600
AMERICAN HOME PROD OTHER 7 3800
AMERICAN HOME PROD OTHER 9 3283
AMERICAN HOME PROD OTHER 19 7108
AMERICAN HOME PROD OTHER 19 400
AMERICAN HOME PROD OTHER 27 4600
AMERICAN HOME PROD OTHER 28 189200
AMERICAN HOME PROD OTHER 28 3200
AMERICAN HOME PROD OTHER 29 23828
AMERICAN HOME PROD OTHER 33 4300
AMERICAN HOME PROD OTHER 34 1000
AMERICAN HOME PROD OTHER 35 2000
AMERICAN HOME PROD OTHER 39 18200
AMERICAN HOME PROD OTHER 40 400
AMERICAN HOME PROD DEF/OTH 400
AMERICAN INSD MTG-INVS LP SER 85SOLE 23475
AMERICAN INSD MTG INVS LP SER 88SOLE 30000
AMERICAN INTL GROUP SOLE 117700
AMERICAN INTL GROUP SOLE 79275
AMERICAN INTL GROUP SOLE 4 17400
AMERICAN INTL GROUP SOLE 4 3450
AMERICAN INTL GROUP SOLE 8 300
AMERICAN INTL GROUP SOLE 18 4978
AMERICAN INTL GROUP SOLE 19 9155
AMERICAN INTL GROUP SOLE 21 1518
AMERICAN INTL GROUP SOLE 27 1030
AMERICAN INTL GROUP SOLE 28 4297
AMERICAN INTL GROUP SOLE 29 6547
AMERICAN INTL GROUP SOLE 34 1738
AMERICAN INTL GROUP SOLE 35 100
AMERICAN INTL GROUP SOLE 39 19616
AMERICAN INTL GROUP SOLE 39 350
AMERICAN INTL GROUP SOLE 41 940
AMERICAN INTL GROUP DEFINED 1440
AMERICAN INTL GROUP DEFINED 225
AMERICAN INTL GROUP DEFINED 29 630
AMERICAN INTL GROUP DEFINED 39 212
AMERICAN INTL GROUP OTHER 18998
AMERICAN INTL GROUP OTHER 1446
AMERICAN INTL GROUP OTHER 4 4995
AMERICAN INTL GROUP OTHER 4 5750
AMERICAN INTL GROUP OTHER 19 2530
AMERICAN INTL GROUP OTHER 27 2018
AMERICAN INTL GROUP OTHER 28 450
AMERICAN INTL GROUP OTHER 29 13497
AMERICAN INTL GROUP OTHER 34 1556
AMERICAN INTL GROUP OTHER 34 337
AMERICAN INTL GROUP OTHER 39 1852
AMERICAN INTL GROUP OTHER 40 786
AMERICAN INTL GROUP DEF/OTH 1257
AMERICAN INTL GROUP DEF/OTH 8 300
AMERICAN INTL GROUP DEF/OTH 38 1068
AMERICAN INTL GROUP DEF/OTH 39 378
AMERICAN INTL GROUP DEF/OTH 41 1843
AMERICAN WATER WORKS CO SOLE 15880
AMERICAN WATER WORKS CO SOLE 400
AMERICAN WATER WORKS CO SOLE 4 14428
AMERICAN WATER WORKS CO SOLE 6 6500
AMERICAN WATER WORKS CO SOLE 7 1200
AMERICAN WATER WORKS CO SOLE 8 9750
AMERICAN WATER WORKS CO SOLE 9 3450
AMERICAN WATER WORKS CO SOLE 11 600
AMERICAN WATER WORKS CO SOLE 18 6000
AMERICAN WATER WORKS CO SOLE 27 2000
AMERICAN WATER WORKS CO SOLE 34 990
AMERICAN WATER WORKS CO SOLE 41 2220
AMERICAN WATER WORKS CO DEFINED 650
AMERICAN WATER WORKS CO OTHER 5745
AMERICAN WATER WORKS CO OTHER 4 100
AMERICAN WATER WORKS CO OTHER 4 1500
AMERICAN WATER WORKS CO OTHER 7 4100
AMERICAN WATER WORKS CO OTHER 8 1350
AMERICAN WATER WORKS CO OTHER 9 2200
AMERICAN WATER WORKS CO OTHER 35 1000
AMERICAN WATER WORKS CO DEF/OTH 41 855
AMERITECH CORP SOLE 63245
AMERITECH CORP SOLE 3352
AMERITECH CORP SOLE 4 4996
AMERITECH CORP SOLE 7 1751
AMERITECH CORP SOLE 8 10850
AMERITECH CORP SOLE 9 824
AMERITECH CORP SOLE 27 3142
AMERITECH CORP SOLE 29 716
AMERITECH CORP SOLE 33 152
AMERITECH CORP SOLE 39 760
AMERITECH CORP SOLE 40 1200
AMERITECH CORP SOLE 41 21980
AMERITECH CORP DEFINED 3950
AMERITECH CORP DEFINED 1000
AMERITECH CORP OTHER 41922
AMERITECH CORP OTHER 1600
AMERITECH CORP OTHER 7 3724
AMERITECH CORP OTHER 8 600
AMERITECH CORP OTHER 9 3720
AMERITECH CORP OTHER 19 544
AMERITECH CORP OTHER 27 2816
AMERITECH CORP OTHER 29 1032
AMERITECH CORP OTHER 33 1280
AMERITECH CORP OTHER 39 1088
AMERITECH CORP OTHER 40 1140
AMERITECH CORP DEF/OTH 300
AMERITECH CORP DEF/OTH 8 575
AMERITECH CORP DEF/OTH 38 2000
AMERITECH CORP DEF/OTH 41 608
AMGEN INC SOLE 11170
AMGEN INC SOLE 1100
AMGEN INC SOLE 4 1800
AMGEN INC SOLE 4 500
AMGEN INC SOLE 33 200
AMGEN INC SOLE 41 350
AMGEN INC OTHER 1400
AMGEN INC OTHER 300
AMGEN INC OTHER 4 900
AMGEN INC OTHER 19 400
AMSOUTH BANCORP SOLE 4 12051
ANADARKO PETE CORP SOLE 359725
ANADARKO PETE CORP SOLE 95650
ANADARKO PETE CORP SOLE 21 2400
ANADARKO PETE CORP SOLE 28 2900
ANADARKO PETE CORP SOLE 28 32400
ANADARKO PETE CORP SOLE 29 7000
ANADARKO PETE CORP SOLE 34 2900
ANADARKO PETE CORP OTHER 14550
ANADARKO PETE CORP OTHER 1050
ANADARKO PETE CORP OTHER 28 4000
ANADARKO PETE CORP OTHER 34 500
ANADARKO PETE CORP DEF/OTH 38 4000
ANALOG DEVICES INC SOLE 199025
ANALOG DEVICES INC SOLE 28 3700
ANALOG DEVICES INC SOLE 28 50500
ANALOG DEVICES INC SOLE 29 10700
ANALOG DEVICES INC SOLE 34 4500
ANALOG DEVICES INC OTHER 1900
ANHEUSER BUSCH COS INC SOLE 15953
ANHEUSER BUSCH COS INC SOLE 900
ANHEUSER BUSCH COS INC SOLE 6 2100
ANHEUSER BUSCH COS INC SOLE 7 450
ANHEUSER BUSCH COS INC SOLE 9 3000
ANHEUSER BUSCH COS INC SOLE 19 6849
ANHEUSER BUSCH COS INC SOLE 33 350
ANHEUSER BUSCH COS INC SOLE 41 7630
ANHEUSER BUSCH COS INC DEFINED 1000
ANHEUSER BUSCH COS INC OTHER 3461
ANHEUSER BUSCH COS INC OTHER 300
ANHEUSER BUSCH COS INC OTHER 7 400
ANHEUSER BUSCH COS INC OTHER 9 700
ANHEUSER BUSCH COS INC OTHER 19 180
ANHEUSER BUSCH COS INC OTHER 27 800
ANHEUSER BUSCH COS INC OTHER 29 3200
ANHEUSER BUSCH COS INC OTHER 35 1500
ANHEUSER BUSCH COS INC DEF/OTH 400
ANHEUSER BUSCH COS INC DEF/OTH 41 700
AON CORP SOLE 5336
AON CORP OTHER 1800
AON CORP OTHER 27 2700
APPLE COMPUTER INC SOLE 800
APPLE COMPUTER INC SOLE 4200
APPLE COMPUTER INC OTHER 600
APPLE COMPUTER INC OTHER 19 500
APPLE COMPUTER INC OTHER 27 1000
APPLIED MATLS INC SOLE 4300
APPLIED MATLS INC SOLE 4 3500
APPLIED MATLS INC OTHER 3920
APPLIED MATLS INC DEF/OTH 41 200
ARMSTRONG WORLD SOLE 6382
ARMSTRONG WORLD SOLE 1000
ARMSTRONG WORLD SOLE 6 3600
ARMSTRONG WORLD SOLE 9 150
ARMSTRONG WORLD OTHER 1750
ARMSTRONG WORLD OTHER 27 1100
ARVIN INDUSTRIES SOLE 1690
ARVIN INDUSTRIES SOLE 1000
ARVIN INDUSTRIES SOLE 8 11250
ARVIN INDUSTRIES SOLE 27 1635
ARVIN INDUSTRIES SOLE 33 300
ARVIN INDUSTRIES OTHER 900
ARVIN INDUSTRIES OTHER 8 1100
ASCEND COMMUNICATIONS INC SOLE 3919
ASCEND COMMUNICATIONS INC SOLE 4 500
ASCEND COMMUNICATIONS INC SOLE 41 3432
ASCEND COMMUNICATIONS INC OTHER 605
ASCEND COMMUNICATIONS INC DEF/OTH 41 374
ASHLAND INC SOLE 4 1398
ASHLAND INC SOLE 27 248
ASHLAND INC SOLE 39 3458
ASHLAND INC SOLE 41 254
ASHLAND INC OTHER 600
ASHLAND INC OTHER 39 4418
ASHLAND INC OTHER 40 194
ASSOCIATES FIRST CAPITAL CORP SOLE 8140
ASSOCIATES FIRST CAPITAL CORP SOLE 946
ASSOCIATES FIRST CAPITAL CORP SOLE 4 5812
ASSOCIATES FIRST CAPITAL CORP SOLE 4 1048
ASSOCIATES FIRST CAPITAL CORP SOLE 6 3762
ASSOCIATES FIRST CAPITAL CORP SOLE 9 990
ASSOCIATES FIRST CAPITAL CORP SOLE 18 2566
ASSOCIATES FIRST CAPITAL CORP SOLE 28 470
ASSOCIATES FIRST CAPITAL CORP SOLE 29 250
ASSOCIATES FIRST CAPITAL CORP SOLE 41 1864
ASSOCIATES FIRST CAPITAL CORP SOLE 41 2000
ASSOCIATES FIRST CAPITAL CORP OTHER 3732
ASSOCIATES FIRST CAPITAL CORP OTHER 156
ASSOCIATES FIRST CAPITAL CORP OTHER 1170
ASSOCIATES FIRST CAPITAL CORP OTHER 4 2248
ASSOCIATES FIRST CAPITAL CORP OTHER 4 2096
ASSOCIATES FIRST CAPITAL CORP OTHER 6 1178
ASSOCIATES FIRST CAPITAL CORP OTHER 7 1572
ASSOCIATES FIRST CAPITAL CORP OTHER 9 1534
ASSOCIATES FIRST CAPITAL CORP OTHER 27 1996
ASSOCIATES FIRST CAPITAL CORP OTHER 27 1116
ASSOCIATES FIRST CAPITAL CORP OTHER 29 784
ASSOCIATES FIRST CAPITAL CORP OTHER 33 208
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 626
ATLANTIC RICHFIELD SOLE 97003
ATLANTIC RICHFIELD SOLE 500
ATLANTIC RICHFIELD SOLE 4 1250
ATLANTIC RICHFIELD SOLE 4 300
ATLANTIC RICHFIELD SOLE 6 600
ATLANTIC RICHFIELD SOLE 7 340
ATLANTIC RICHFIELD SOLE 9 800
ATLANTIC RICHFIELD SOLE 18 2220
ATLANTIC RICHFIELD SOLE 19 702
ATLANTIC RICHFIELD SOLE 24 600
ATLANTIC RICHFIELD SOLE 27 3020
ATLANTIC RICHFIELD SOLE 29 2220
ATLANTIC RICHFIELD SOLE 40 1655
ATLANTIC RICHFIELD SOLE 41 5580
ATLANTIC RICHFIELD DEFINED 2370
ATLANTIC RICHFIELD OTHER 7326
ATLANTIC RICHFIELD OTHER 4 200
ATLANTIC RICHFIELD OTHER 4 400
ATLANTIC RICHFIELD OTHER 7 300
ATLANTIC RICHFIELD OTHER 9 800
ATLANTIC RICHFIELD OTHER 19 1400
ATLANTIC RICHFIELD OTHER 27 638
ATLANTIC RICHFIELD OTHER 29 700
ATLANTIC RICHFIELD OTHER 33 100
ATLANTIC RICHFIELD OTHER 33 286
ATLANTIC RICHFIELD OTHER 39 2142
ATLANTIC RICHFIELD OTHER 40 500
ATLANTIC RICHFIELD DEF/OTH 400
AUTOMATIC DATA PROC SOLE 472517
AUTOMATIC DATA PROC SOLE 12595
AUTOMATIC DATA PROC SOLE 4 10700
AUTOMATIC DATA PROC SOLE 6 20000
AUTOMATIC DATA PROC SOLE 7 1852
AUTOMATIC DATA PROC SOLE 9 4400
AUTOMATIC DATA PROC SOLE 18 18600
AUTOMATIC DATA PROC SOLE 19 13100
AUTOMATIC DATA PROC SOLE 27 6400
AUTOMATIC DATA PROC SOLE 28 8150
AUTOMATIC DATA PROC SOLE 28 29200
AUTOMATIC DATA PROC SOLE 29 21734
AUTOMATIC DATA PROC SOLE 33 270
AUTOMATIC DATA PROC SOLE 34 4600
AUTOMATIC DATA PROC SOLE 34 1400
AUTOMATIC DATA PROC SOLE 35 300
AUTOMATIC DATA PROC SOLE 41 5695
AUTOMATIC DATA PROC DEFINED 6765
AUTOMATIC DATA PROC DEFINED 29 1400
AUTOMATIC DATA PROC OTHER 50865
AUTOMATIC DATA PROC OTHER 600
AUTOMATIC DATA PROC OTHER 10310
AUTOMATIC DATA PROC OTHER 7 6600
AUTOMATIC DATA PROC OTHER 9 2600
AUTOMATIC DATA PROC OTHER 27 2400
AUTOMATIC DATA PROC OTHER 28 2400
AUTOMATIC DATA PROC OTHER 29 22292
AUTOMATIC DATA PROC OTHER 33 350
AUTOMATIC DATA PROC OTHER 34 2000
AUTOMATIC DATA PROC OTHER 34 800
AUTOMATIC DATA PROC DEF/OTH 2400
AUTOMATIC DATA PROC DEF/OTH 38 4200
AUTOMATIC DATA PROC DEF/OTH 41 250
AVERY DENNISON CORP SOLE 164775
AVERY DENNISON CORP SOLE 103250
AVERY DENNISON CORP SOLE 4 600
AVERY DENNISON CORP SOLE 18 1800
AVERY DENNISON CORP SOLE 28 7400
AVERY DENNISON CORP SOLE 28 18400
AVERY DENNISON CORP SOLE 29 8350
AVERY DENNISON CORP SOLE 34 2800
AVERY DENNISON CORP SOLE 41 672
AVERY DENNISON CORP DEFINED 800
AVERY DENNISON CORP DEFINED 29 800
AVERY DENNISON CORP OTHER 19923
AVERY DENNISON CORP OTHER 950
AVERY DENNISON CORP OTHER 4 500
AVERY DENNISON CORP OTHER 28 100
AVERY DENNISON CORP OTHER 28 4000
AVERY DENNISON CORP OTHER 29 7250
AVERY DENNISON CORP OTHER 34 275
AVERY DENNISON CORP DEF/OTH 475
AVON PRODS INC SOLE 4057
AVON PRODS INC SOLE 18 450
AVON PRODS INC SOLE 19 1222
AVON PRODS INC SOLE 27 2550
AVON PRODS INC SOLE 35 250
AVON PRODS INC OTHER 1200
AVON PRODS INC DEF/OTH 700
AVON PRODS INC DEF/OTH 41 2400
B B & T CORP SOLE 12270
B B & T CORP SOLE 7 2500
B B & T CORP SOLE 29 9340
B B & T CORP SOLE 34 850
B B & T CORP SOLE 41 8350
B B & T CORP OTHER 885
BP AMOCO PLC SOLE 21786
BP AMOCO PLC SOLE 1093
BP AMOCO PLC SOLE 4 3767
BP AMOCO PLC SOLE 7 528
BP AMOCO PLC SOLE 19 3174
BP AMOCO PLC SOLE 29 2778
BP AMOCO PLC SOLE 34 833
BP AMOCO PLC SOLE 34 529
BP AMOCO PLC SOLE 39 1922
BP AMOCO PLC SOLE 40 1221
BP AMOCO PLC SOLE 41 7253
BP AMOCO PLC DEFINED 1138
BP AMOCO PLC DEFINED 29 264
BP AMOCO PLC OTHER 10322
BP AMOCO PLC OTHER 264
BP AMOCO PLC OTHER 4 198
BP AMOCO PLC OTHER 4 1852
BP AMOCO PLC OTHER 7 3661
BP AMOCO PLC OTHER 9 1164
BP AMOCO PLC OTHER 19 5510
BP AMOCO PLC OTHER 27 7738
BP AMOCO PLC OTHER 29 1719
BP AMOCO PLC OTHER 35 400
BP AMOCO PLC OTHER 39 2331
BP AMOCO PLC DEF/OTH 41 2382
BMC SOFTWARE INC SOLE 3244
BMC SOFTWARE INC SOLE 1080
BMC SOFTWARE INC OTHER 1350
BANK OF AMERICA CORP SOLE 39787
BANK OF AMERICA CORP SOLE 4 3130
BANK OF AMERICA CORP SOLE 19 1146
BANK OF AMERICA CORP SOLE 28 742
BANK OF AMERICA CORP SOLE 39 525
BANK OF AMERICA CORP SOLE 41 4841
BANK OF AMERICA CORP DEFINED 2466
BANK OF AMERICA CORP OTHER 16895
BANK OF AMERICA CORP OTHER 237
BANK OF AMERICA CORP OTHER 4 1044
BANK OF AMERICA CORP OTHER 4 2000
BANK OF AMERICA CORP OTHER 7 800
BANK OF AMERICA CORP OTHER 9 600
BANK OF AMERICA CORP OTHER 19 190
BANK OF AMERICA CORP OTHER 19 508
BANK OF AMERICA CORP OTHER 27 3721
BANK OF AMERICA CORP OTHER 39 3049
BANK OF AMERICA CORP OTHER 40 886
BANK OF AMERICA CORP DEF/OTH 250
BANK OF AMERICA CORP DEF/OTH 41 500
BANK NEW YORK INC SOLE 15537
BANK NEW YORK INC SOLE 18 630
BANK NEW YORK INC SOLE 19 10337
BANK NEW YORK INC SOLE 27 3450
BANK NEW YORK INC SOLE 35 350
BANK NEW YORK INC SOLE 40 8843
BANK NEW YORK INC OTHER 400
BANK NEW YORK INC OTHER 40 1200
BANK ONE CORP SOLE 89520
BANK ONE CORP SOLE 1460
BANK ONE CORP SOLE 4 26828
BANK ONE CORP SOLE 4 2804
BANK ONE CORP SOLE 6 3778
BANK ONE CORP SOLE 9 1877
BANK ONE CORP SOLE 11 302
BANK ONE CORP SOLE 19 4349
BANK ONE CORP SOLE 21 1459
BANK ONE CORP SOLE 27 242
BANK ONE CORP SOLE 33 272
BANK ONE CORP SOLE 39 2703
BANK ONE CORP SOLE 40 100
BANK ONE CORP SOLE 41 2767
BANK ONE CORP DEFINED 1675
BANK ONE CORP DEFINED 5508
BANK ONE CORP DEFINED 29 365
BANK ONE CORP OTHER 58560
BANK ONE CORP OTHER 2457
BANK ONE CORP OTHER 4 6635
BANK ONE CORP OTHER 4 1000
BANK ONE CORP OTHER 7 2783
BANK ONE CORP OTHER 7 4661
BANK ONE CORP OTHER 9 7746
BANK ONE CORP OTHER 19 2324
BANK ONE CORP OTHER 19 605
BANK ONE CORP OTHER 27 3162
BANK ONE CORP OTHER 27 13310
BANK ONE CORP OTHER 29 1997
BANK ONE CORP OTHER 33 3100
BANK ONE CORP OTHER 33 421
BANK ONE CORP OTHER 39 16583
BANK ONE CORP OTHER 40 586
BANK ONE CORP DEF/OTH 600
BANK ONE CORP DEF/OTH 41 375
BANKBOSTON CORP SOLE 1224
BANKBOSTON CORP OTHER 1918
BANKBOSTON CORP OTHER 500
BANKBOSTON CORP OTHER 4 1100
BANKBOSTON CORP OTHER 40 600
BAXTER INTL INC SOLE 6365
BAXTER INTL INC SOLE 4 1600
BAXTER INTL INC SOLE 4 595
BAXTER INTL INC SOLE 9 1000
BAXTER INTL INC SOLE 19 1300
BAXTER INTL INC SOLE 33 200
BAXTER INTL INC SOLE 40 400
BAXTER INTL INC OTHER 2879
BAXTER INTL INC OTHER 400
BAXTER INTL INC OTHER 1500
BAXTER INTL INC OTHER 9 1050
BED BATH & BEYOND SOLE 7265
BED BATH & BEYOND SOLE 18 640
BED BATH & BEYOND SOLE 19 1656
BED BATH & BEYOND SOLE 27 3350
BED BATH & BEYOND SOLE 35 375
BED BATH & BEYOND OTHER 2225
BELL ATLANTIC SOLE 105346
BELL ATLANTIC SOLE 1300
BELL ATLANTIC SOLE 4 9051
BELL ATLANTIC SOLE 4 2000
BELL ATLANTIC SOLE 7 1100
BELL ATLANTIC SOLE 9 420
BELL ATLANTIC SOLE 29 894
BELL ATLANTIC SOLE 33 182
BELL ATLANTIC SOLE 39 2096
BELL ATLANTIC SOLE 40 1850
BELL ATLANTIC SOLE 41 47760
BELL ATLANTIC DEFINED 2058
BELL ATLANTIC DEFINED 160
BELL ATLANTIC OTHER 29889
BELL ATLANTIC OTHER 1030
BELL ATLANTIC OTHER 4 4132
BELL ATLANTIC OTHER 4 400
BELL ATLANTIC OTHER 7 200
BELL ATLANTIC OTHER 9 3203
BELL ATLANTIC OTHER 19 1296
BELL ATLANTIC OTHER 27 1908
BELL ATLANTIC OTHER 29 1272
BELL ATLANTIC OTHER 33 1320
BELL ATLANTIC OTHER 39 2586
BELL ATLANTIC OTHER 40 1240
BELL ATLANTIC DEF/OTH 41 6158
BELL ATLANTIC DEF/OTH 41 570
BELLSOUTH CORP SOLE 84744
BELLSOUTH CORP SOLE 4050
BELLSOUTH CORP SOLE 4 30140
BELLSOUTH CORP SOLE 9 2176
BELLSOUTH CORP SOLE 18 1200
BELLSOUTH CORP SOLE 19 11600
BELLSOUTH CORP SOLE 27 2752
BELLSOUTH CORP SOLE 29 764
BELLSOUTH CORP SOLE 33 232
BELLSOUTH CORP SOLE 39 5050
BELLSOUTH CORP SOLE 40 3120
BELLSOUTH CORP SOLE 41 63382
BELLSOUTH CORP DEFINED 3990
BELLSOUTH CORP DEFINED 1600
BELLSOUTH CORP OTHER 36508
BELLSOUTH CORP OTHER 100
BELLSOUTH CORP OTHER 250
BELLSOUTH CORP OTHER 4 1487
BELLSOUTH CORP OTHER 9 4036
BELLSOUTH CORP OTHER 19 2043
BELLSOUTH CORP OTHER 27 2428
BELLSOUTH CORP OTHER 29 2748
BELLSOUTH CORP OTHER 33 400
BELLSOUTH CORP OTHER 35 600
BELLSOUTH CORP OTHER 39 3516
BELLSOUTH CORP OTHER 40 4000
BELLSOUTH CORP OTHER 41 180
BELLSOUTH CORP DEF/OTH 41 6232
BELLSOUTH CORP DEF/OTH 41 1100
BERKSHIRE HATHAWAY INC SOLE 30
BERKSHIRE HATHAWAY INC SOLE 27 2
BERKSHIRE HATHAWAY INC SOLE 28 1
BERKSHIRE HATHAWAY INC DEFINED 1
BERKSHIRE HATHAWAY INC OTHER 28 1
BERKSHIRE HATHAWAY INC OTHER 33 4
BERKSHIRE HATHAWAY INC SOLE 266
BERKSHIRE HATHAWAY INC SOLE 4 2
BERKSHIRE HATHAWAY INC SOLE 7 9
BERKSHIRE HATHAWAY INC SOLE 27 3
BERKSHIRE HATHAWAY INC SOLE 29 10
BERKSHIRE HATHAWAY INC SOLE 41 376
BERKSHIRE HATHAWAY INC DEFINED 29
BERKSHIRE HATHAWAY INC OTHER 63
BERKSHIRE HATHAWAY INC OTHER 33 27
BERKSHIRE HATHAWAY INC OTHER 39 449
BERKSHIRE HATHAWAY INC DEF/OTH 41 42
BESTFOODS INC SOLE 46848
BESTFOODS INC SOLE 4 270
BESTFOODS INC SOLE 29 3500
BESTFOODS INC SOLE 40 6900
BESTFOODS INC OTHER 2520
BESTFOODS INC OTHER 250
BESTFOODS INC OTHER 4 1348
BESTFOODS INC OTHER 9 1200
BESTFOODS INC OTHER 27 5280
BESTFOODS INC OTHER 40 1800
BLOCK H & R INC SOLE 6380
BLOCK H & R INC SOLE 785
BLOCK H & R INC SOLE 7 800
BLOCK H & R INC SOLE 9 400
BLOCK H & R INC SOLE 19 4200
BLOCK H & R INC DEFINED 55
BLOCK H & R INC OTHER 1250
BLOCK H & R INC OTHER 300
BLOCK H & R INC OTHER 400
BLOCK H & R INC OTHER 4 500
BLOCK H & R INC OTHER 7 1100
BLOCK H & R INC OTHER 9 325
BLOCK H & R INC OTHER 19 350
BLOCK H & R INC OTHER 35 1000
BOB EVANS FARMS SOLE 5523
BOB EVANS FARMS SOLE 4 22
BOB EVANS FARMS SOLE 7 146
BOB EVANS FARMS SOLE 19 690
BOB EVANS FARMS SOLE 27 2851
BOB EVANS FARMS SOLE 33 1166
BOB EVANS FARMS DEFINED 1100
BOB EVANS FARMS OTHER 4000
BOB EVANS FARMS OTHER 7 2872
BOB EVANS FARMS OTHER 9 250
BOB EVANS FARMS OTHER 27 5460
BOB EVANS FARMS OTHER 35 2000
BOEING CO SOLE 143601
BOEING CO SOLE 120600
BOEING CO SOLE 4 2699
BOEING CO SOLE 8 11175
BOEING CO SOLE 9 1200
BOEING CO SOLE 19 1124
BOEING CO SOLE 21 1300
BOEING CO SOLE 28 600
BOEING CO SOLE 29 4100
BOEING CO SOLE 39 300
BOEING CO SOLE 40 1350
BOEING CO SOLE 41 1684
BOEING CO SOLE 41 420
BOEING CO DEFINED 1200
BOEING CO DEFINED 710
BOEING CO DEFINED 29 600
BOEING CO OTHER 17974
BOEING CO OTHER 14200
BOEING CO OTHER 4 200
BOEING CO OTHER 7 3088
BOEING CO OTHER 8 1275
BOEING CO OTHER 9 1166
BOEING CO OTHER 19 3974
BOEING CO OTHER 27 2900
BOEING CO OTHER 34 1450
BOEING CO OTHER 34 1000
BOEING CO OTHER 39 70
BOEING CO OTHER 40 250
BOEING CO DEF/OTH 900
BOEING CO DEF/OTH 8 1075
BOSTON SCIENTIFIC CORP SOLE 249185
BOSTON SCIENTIFIC CORP SOLE 600
BOSTON SCIENTIFIC CORP SOLE 4 1200
BOSTON SCIENTIFIC CORP SOLE 18 1600
BOSTON SCIENTIFIC CORP SOLE 27 1500
BOSTON SCIENTIFIC CORP SOLE 28 2000
BOSTON SCIENTIFIC CORP SOLE 28 27200
BOSTON SCIENTIFIC CORP SOLE 29 5900
BOSTON SCIENTIFIC CORP SOLE 34 2350
BOSTON SCIENTIFIC CORP SOLE 40 450
BOSTON SCIENTIFIC CORP SOLE 41 7350
BOSTON SCIENTIFIC CORP DEFINED 500
BOSTON SCIENTIFIC CORP OTHER 2700
BOSTON SCIENTIFIC CORP OTHER 1366
BOSTON SCIENTIFIC CORP OTHER 27 600
BOSTON SCIENTIFIC CORP OTHER 27 1000
BOSTON SCIENTIFIC CORP DEF/OTH 41 1600
BRIGGS & STRATTON SOLE 775
BRIGGS & STRATTON SOLE 900
BRIGGS & STRATTON OTHER 2525
BRIGGS & STRATTON OTHER 19 400
BRISTOL MYERS SQUIBB CO SOLE 326087
BRISTOL MYERS SQUIBB CO SOLE 5842
BRISTOL MYERS SQUIBB CO SOLE 4 29300
BRISTOL MYERS SQUIBB CO SOLE 6 8632
BRISTOL MYERS SQUIBB CO SOLE 7 3552
BRISTOL MYERS SQUIBB CO SOLE 8 12050
BRISTOL MYERS SQUIBB CO SOLE 9 8020
BRISTOL MYERS SQUIBB CO SOLE 11 400
BRISTOL MYERS SQUIBB CO SOLE 18 800
BRISTOL MYERS SQUIBB CO SOLE 19 9590
BRISTOL MYERS SQUIBB CO SOLE 27 1893
BRISTOL MYERS SQUIBB CO SOLE 28 9700
BRISTOL MYERS SQUIBB CO SOLE 28 7800
BRISTOL MYERS SQUIBB CO SOLE 29 19286
BRISTOL MYERS SQUIBB CO SOLE 33 250
BRISTOL MYERS SQUIBB CO SOLE 34 1880
BRISTOL MYERS SQUIBB CO SOLE 34 400
BRISTOL MYERS SQUIBB CO SOLE 39 79601
BRISTOL MYERS SQUIBB CO SOLE 39 1050
BRISTOL MYERS SQUIBB CO SOLE 40 10500
BRISTOL MYERS SQUIBB CO SOLE 41 33570
BRISTOL MYERS SQUIBB CO DEFINED 4496
BRISTOL MYERS SQUIBB CO DEFINED 29 1200
BRISTOL MYERS SQUIBB CO DEFINED 39 75
BRISTOL MYERS SQUIBB CO OTHER 88700
BRISTOL MYERS SQUIBB CO OTHER 400
BRISTOL MYERS SQUIBB CO OTHER 8490
BRISTOL MYERS SQUIBB CO OTHER 4 5956
BRISTOL MYERS SQUIBB CO OTHER 4 3400
BRISTOL MYERS SQUIBB CO OTHER 7 9450
BRISTOL MYERS SQUIBB CO OTHER 8 590
BRISTOL MYERS SQUIBB CO OTHER 9 11400
BRISTOL MYERS SQUIBB CO OTHER 19 6000
BRISTOL MYERS SQUIBB CO OTHER 19 800
BRISTOL MYERS SQUIBB CO OTHER 27 27800
BRISTOL MYERS SQUIBB CO OTHER 27 2000
BRISTOL MYERS SQUIBB CO OTHER 28 800
BRISTOL MYERS SQUIBB CO OTHER 28 1200
BRISTOL MYERS SQUIBB CO OTHER 29 19644
BRISTOL MYERS SQUIBB CO OTHER 33 2000
BRISTOL MYERS SQUIBB CO OTHER 34 600
BRISTOL MYERS SQUIBB CO OTHER 34 3600
BRISTOL MYERS SQUIBB CO OTHER 35 2000
BRISTOL MYERS SQUIBB CO OTHER 39 15896
BRISTOL MYERS SQUIBB CO OTHER 40 3200
BRISTOL MYERS SQUIBB CO OTHER 41 1600
BRISTOL MYERS SQUIBB CO DEF/OTH 1200
BRISTOL MYERS SQUIBB CO DEF/OTH 8 575
BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400
BRISTOL MYERS SQUIBB CO DEF/OTH 41 13578
BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600
BRITISH TELECOMMUNICATIONS PLC SOLE 1300
BRITISH TELECOMMUNICATIONS PLC OTHER 4 100
BROWNING FERRIS SOLE 3300
BROWNING FERRIS SOLE 27 400
BROWNING FERRIS SOLE 29 7484
BROWNING FERRIS OTHER 1025
BROWNING FERRIS OTHER 19 800
BROWNING FERRIS OTHER 27 2400
BROWNING FERRIS OTHER 29 7500
BURLINGTON NORTHERN SANTA FE SOLE 6348
BURLINGTON NORTHERN SANTA FE SOLE 1501
BURLINGTON NORTHERN SANTA FE SOLE 4 1113
BURLINGTON NORTHERN SANTA FE SOLE 4 402
BURLINGTON NORTHERN SANTA FE SOLE 41 6243
BURLINGTON NORTHERN SANTA FE OTHER 4047
BURLINGTON NORTHERN SANTA FE OTHER 700
BURLINGTON NORTHERN SANTA FE OTHER 27 513
BURLINGTON NORTHERN SANTA FE OTHER 34 600
BURLINGTON NORTHERN SANTA FE OTHER 34 300
CBS CORP SOLE 9527
CBS CORP SOLE 4 4173
CBS CORP SOLE 6 500
CBS CORP SOLE 19 262
CBS CORP OTHER 4427
CBS CORP OTHER 9 200
CBS CORP OTHER 19 1700
CBS CORP OTHER 29 100
C-CUBE MICROSYSTEMS INC SOLE 1200
C-CUBE MICROSYSTEMS INC SOLE 41 4750
C-CUBE MICROSYSTEMS INC DEFINED 2000
C-CUBE MICROSYSTEMS INC OTHER 100
C-CUBE MICROSYSTEMS INC DEF/OTH 41 500
CIGNA CORP SOLE 41 4500
CIGNA CORP DEFINED 900
CIGNA CORP OTHER 900
CIGNA CORP OTHER 800
CIGNA CORP OTHER 27 2678
CTG RESOURCES INC OTHER 18052
CSX CORP SOLE 5991
CSX CORP SOLE 4 2000
CSX CORP SOLE 19 1000
CSX CORP SOLE 41 8200
CSX CORP OTHER 11998
CSX CORP OTHER 300
CSX CORP OTHER 4 300
CSX CORP OTHER 4 1400
CSX CORP OTHER 9 800
CSX CORP OTHER 19 372
CSX CORP OTHER 19 600
CSX CORP OTHER 27 2000
CSX CORP OTHER 28 800
CSX CORP OTHER 28 1000
CSX CORP OTHER 29 1000
CSX CORP OTHER 39 1468
CSX CORP DEF/OTH 41 2634
CVS CORP DEL SOLE 920
CVS CORP DEL SOLE 4 100
CVS CORP DEL SOLE 8 3004
CVS CORP DEL SOLE 19 200
CVS CORP DEL SOLE 40 900
CVS CORP DEL OTHER 994
CVS CORP DEL OTHER 19 600
CVS CORP DEL OTHER 27 678
CVS CORP DEL DEF/OTH 8 878
CALGON CARBON CORP SOLE 15000
CALGON CARBON CORP DEFINED 1000
CAMPBELL SOUP CO SOLE 6869
CAMPBELL SOUP CO SOLE 4 200
CAMPBELL SOUP CO SOLE 29 1600
CAMPBELL SOUP CO SOLE 40 400
CAMPBELL SOUP CO SOLE 41 3180
CAMPBELL SOUP CO OTHER 1050
CAMPBELL SOUP CO OTHER 600
CAMPBELL SOUP CO OTHER 40 950
CAPITAL ONE FINANCIAL CORP SOLE 3000
CAPITAL ONE FINANCIAL CORP OTHER 27 4500
CARDINAL HEALTH INC SOLE 17047
CARDINAL HEALTH INC SOLE 1790
CARDINAL HEALTH INC SOLE 4 325
CARDINAL HEALTH INC SOLE 6 5350
CARDINAL HEALTH INC SOLE 7 720
CARDINAL HEALTH INC SOLE 18 2250
CARDINAL HEALTH INC SOLE 19 323
CARDINAL HEALTH INC DEFINED 225
CARDINAL HEALTH INC OTHER 13003
CARDINAL HEALTH INC OTHER 19 1405
CARDINAL HEALTH INC OTHER 27 2150
CARDINAL HEALTH INC OTHER 35 1000
CARNIVAL CORPORATION SOLE 81430
CARNIVAL CORPORATION SOLE 3600
CARNIVAL CORPORATION SOLE 4 300
CARNIVAL CORPORATION SOLE 18 540
CARNIVAL CORPORATION SOLE 19 1433
CARNIVAL CORPORATION SOLE 24 900
CARNIVAL CORPORATION SOLE 27 3300
CARNIVAL CORPORATION SOLE 35 300
CARNIVAL CORPORATION SOLE 41 400
CARNIVAL CORPORATION DEFINED 400
CARNIVAL CORPORATION OTHER 1925
CARNIVAL CORPORATION OTHER 600
CARNIVAL CORPORATION OTHER 7 4000
CARNIVAL CORPORATION OTHER 19 300
CAROLINA PWR & LT SOLE 650
CAROLINA PWR & LT SOLE 9 9400
CAROLINA PWR & LT SOLE 41 3020
CAROLINA PWR & LT OTHER 2300
CAROLINA PWR & LT OTHER 33 800
CAROLINA PWR & LT DEF/OTH 41 340
CASEYS GEN STORES SOLE 5400
CASEYS GEN STORES OTHER 5380
CATERPILLAR INC SOLE 56536
CATERPILLAR INC SOLE 4 1600
CATERPILLAR INC SOLE 8 14350
CATERPILLAR INC SOLE 18 1600
CATERPILLAR INC SOLE 19 6820
CATERPILLAR INC SOLE 24 1000
CATERPILLAR INC SOLE 27 2150
CATERPILLAR INC SOLE 29 1200
CATERPILLAR INC SOLE 34 300
CATERPILLAR INC SOLE 35 250
CATERPILLAR INC SOLE 40 200
CATERPILLAR INC SOLE 41 600
CATERPILLAR INC DEFINED 800
CATERPILLAR INC OTHER 10020
CATERPILLAR INC OTHER 1260
CATERPILLAR INC OTHER 4 200
CATERPILLAR INC OTHER 7 300
CATERPILLAR INC OTHER 8 725
CATERPILLAR INC OTHER 19 550
CATERPILLAR INC OTHER 39 400
CATERPILLAR INC DEF/OTH 8 625
CEDAR FAIR LP DEP UNIT OTHER 9000
CENDANT CORP SOLE 8500
CENDANT CORP SOLE 1525
CENDANT CORP SOLE 41 3250
CENDANT CORP OTHER 2765
CENDANT CORP DEF/OTH 41 500
CENTEX CORP SOLE 3240
CENTEX CORP SOLE 1750
CENTEX CORP OTHER 1155
CENTEX CORP OTHER 400
CENTRAL & SOUTH WEST CORP SOLE 8616
CENTRAL & SOUTH WEST CORP SOLE 41 1200
CENTRAL & SOUTH WEST CORP OTHER 4811
CENTRAL & SOUTH WEST CORP OTHER 19 1700
CENTRAL & SOUTH WEST CORP OTHER 40 200
CHASE MANHATTAN CORP SOLE 163547
CHASE MANHATTAN CORP SOLE 700
CHASE MANHATTAN CORP SOLE 4 228
CHASE MANHATTAN CORP SOLE 18 990
CHASE MANHATTAN CORP SOLE 19 6636
CHASE MANHATTAN CORP SOLE 27 1500
CHASE MANHATTAN CORP SOLE 34 380
CHASE MANHATTAN CORP SOLE 35 150
CHASE MANHATTAN CORP SOLE 40 550
CHASE MANHATTAN CORP SOLE 41 3792
CHASE MANHATTAN CORP OTHER 9608
CHASE MANHATTAN CORP OTHER 425
CHASE MANHATTAN CORP OTHER 4 400
CHASE MANHATTAN CORP OTHER 7 190
CHASE MANHATTAN CORP OTHER 19 655
CHATEAU COMMUNITIES INC SOLE 1489
CHATEAU COMMUNITIES INC SOLE 4 7040
CHATEAU COMMUNITIES INC OTHER 100
CHATEAU COMMUNITIES INC OTHER 1068
CHEMED CORP SOLE 9575
CHEMED CORP SOLE 9 2450
CHEMED CORP SOLE 11 300
CHEMED CORP SOLE 33 250
CHEMED CORP OTHER 2445
CHEMED CORP OTHER 7 550
CHEMED CORP OTHER 9 1425
CHEMED CORP DEF/OTH 500
CHEVRON CORP SOLE 42839
CHEVRON CORP SOLE 1222
CHEVRON CORP SOLE 4 1982
CHEVRON CORP SOLE 7 850
CHEVRON CORP SOLE 8 6900
CHEVRON CORP SOLE 9 1250
CHEVRON CORP SOLE 11 200
CHEVRON CORP SOLE 18 1230
CHEVRON CORP SOLE 19 7153
CHEVRON CORP SOLE 24 800
CHEVRON CORP SOLE 27 1400
CHEVRON CORP SOLE 35 150
CHEVRON CORP SOLE 39 25878
CHEVRON CORP SOLE 40 2048
CHEVRON CORP SOLE 41 3508
CHEVRON CORP DEFINED 1580
CHEVRON CORP DEFINED 39 100
CHEVRON CORP OTHER 9450
CHEVRON CORP OTHER 6 440
CHEVRON CORP OTHER 7 2850
CHEVRON CORP OTHER 8 675
CHEVRON CORP OTHER 9 1446
CHEVRON CORP OTHER 19 3438
CHEVRON CORP OTHER 27 400
CHEVRON CORP OTHER 28 2000
CHEVRON CORP OTHER 35 300
CHEVRON CORP OTHER 39 702
CHEVRON CORP OTHER 40 1064
CHEVRON CORP DEF/OTH 8 475
CHEVRON CORP DEF/OTH 41 400
CHITTENDEN CORP SOLE 41 7346
CHUBB CORP SOLE 5845
CHUBB CORP SOLE 4 300
CHUBB CORP SOLE 40 2498
CHUBB CORP OTHER 2280
CHUBB CORP OTHER 4 500
CHUBB CORP OTHER 39 864
CINCINNATI BELL INC SOLE 8756
CINCINNATI BELL INC SOLE 39 5568
CINCINNATI BELL INC OTHER 2000
CINCINNATI BELL INC OTHER 27 650
CINCINNATI BELL INC OTHER 39 1000
CINCINNATI FINL CORP SOLE 83776
CINCINNATI FINL CORP SOLE 74696
CINCINNATI FINL CORP SOLE 4 2714
CINCINNATI FINL CORP SOLE 6 16520
CINCINNATI FINL CORP SOLE 7 1155
CINCINNATI FINL CORP SOLE 9 3396
CINCINNATI FINL CORP SOLE 18 8034
CINCINNATI FINL CORP SOLE 24 2583
CINCINNATI FINL CORP SOLE 27 1983
CINCINNATI FINL CORP SOLE 28 1590
CINCINNATI FINL CORP SOLE 29 22750
CINCINNATI FINL CORP SOLE 34 1209
CINCINNATI FINL CORP SOLE 39 55415
CINCINNATI FINL CORP SOLE 39 975
CINCINNATI FINL CORP DEFINED 2225
CINCINNATI FINL CORP DEFINED 29 990
CINCINNATI FINL CORP DEFINED 39 125
CINCINNATI FINL CORP OTHER 20409
CINCINNATI FINL CORP OTHER 7 630
CINCINNATI FINL CORP OTHER 9 11577
CINCINNATI FINL CORP OTHER 27 3966
CINCINNATI FINL CORP OTHER 27 34797
CINCINNATI FINL CORP OTHER 28 900
CINCINNATI FINL CORP OTHER 28 1500
CINCINNATI FINL CORP OTHER 29 7830
CINCINNATI FINL CORP OTHER 34 630
CINCINNATI FINL CORP OTHER 34 630
CINCINNATI FINL CORP OTHER 35 4000
CINCINNATI FINL CORP OTHER 39 2976
CINCINNATI FINL CORP DEF/OTH 660
CINERGY SOLE 27194
CINERGY SOLE 875
CINERGY SOLE 9 1000
CINERGY SOLE 39 53272
CINERGY SOLE 41 526
CINERGY SOLE 41 150
CINERGY DEFINED 307
CINERGY OTHER 5192
CINERGY OTHER 4 750
CINERGY OTHER 39 3833
CINERGY OTHER 40 44
CINERGY DEF/OTH 41 181
CISCO SYSTEMS SOLE 54098
CISCO SYSTEMS SOLE 8450
CISCO SYSTEMS SOLE 4 42858
CISCO SYSTEMS SOLE 4 7750
CISCO SYSTEMS SOLE 6 400
CISCO SYSTEMS SOLE 18 6100
CISCO SYSTEMS SOLE 19 13818
CISCO SYSTEMS SOLE 21 7200
CISCO SYSTEMS SOLE 27 3300
CISCO SYSTEMS SOLE 28 400
CISCO SYSTEMS SOLE 29 120
CISCO SYSTEMS SOLE 39 1350
CISCO SYSTEMS SOLE 40 850
CISCO SYSTEMS SOLE 41 1190
CISCO SYSTEMS SOLE 41 5270
CISCO SYSTEMS DEFINED 4500
CISCO SYSTEMS DEFINED 39 100
CISCO SYSTEMS OTHER 11556
CISCO SYSTEMS OTHER 1800
CISCO SYSTEMS OTHER 4 12450
CISCO SYSTEMS OTHER 4 18000
CISCO SYSTEMS OTHER 27 2000
CISCO SYSTEMS OTHER 33 2000
CISCO SYSTEMS OTHER 40 1800
CISCO SYSTEMS DEF/OTH 500
CISCO SYSTEMS DEF/OTH 41 2334
CINTAS CORP SOLE 57710
CINTAS CORP SOLE 800
CINTAS CORP SOLE 7 451
CINTAS CORP SOLE 9 800
CINTAS CORP SOLE 19 350
CINTAS CORP SOLE 39 3000
CINTAS CORP OTHER 5889
CINTAS CORP OTHER 7 400
CINTAS CORP OTHER 27 400
CINTAS CORP OTHER 39 3300
CITIGROUP INC SOLE 80135
CITIGROUP INC SOLE 2925
CITIGROUP INC SOLE 4 2956
CITIGROUP INC SOLE 8 750
CITIGROUP INC SOLE 9 1809
CITIGROUP INC SOLE 19 7650
CITIGROUP INC SOLE 27 2343
CITIGROUP INC SOLE 28 4650
CITIGROUP INC SOLE 29 5823
CITIGROUP INC SOLE 40 1180
CITIGROUP INC SOLE 41 7910
CITIGROUP INC SOLE 41 916
CITIGROUP INC OTHER 65001
CITIGROUP INC OTHER 150
CITIGROUP INC OTHER 4 1500
CITIGROUP INC OTHER 7 2100
CITIGROUP INC OTHER 19 9250
CITIGROUP INC OTHER 19 720
CITIGROUP INC OTHER 27 4500
CITIGROUP INC OTHER 29 18925
CITIGROUP INC OTHER 40 2117
CITIGROUP INC DEF/OTH 674
CITIGROUP INC DEF/OTH 8 749
CITIGROUP INC DEF/OTH 34 150
CITIGROUP INC DEF/OTH 41 847
CITIZENS UTILS CO DEL SOLE 4 825
CITIZENS UTILS CO DEL SOLE 28 4000
CITIZENS UTILS CO DEL DEFINED 8285
CITIZENS UTILS CO DEL OTHER 9970
CITIZENS UTILS CO DEL OTHER 27 1500
CLOROX CO SOLE 102635
CLOROX CO SOLE 1325
CLOROX CO SOLE 4 400
CLOROX CO SOLE 7 1001
CLOROX CO SOLE 8 6850
CLOROX CO SOLE 9 500
CLOROX CO SOLE 11 200
CLOROX CO SOLE 24 800
CLOROX CO SOLE 33 200
CLOROX CO SOLE 39 8500
CLOROX CO SOLE 39 300
CLOROX CO SOLE 41 100
CLOROX CO DEFINED 39 50
CLOROX CO OTHER 5667
CLOROX CO OTHER 100
CLOROX CO OTHER 1900
CLOROX CO OTHER 4 400
CLOROX CO OTHER 4 500
CLOROX CO OTHER 7 200
CLOROX CO OTHER 8 295
CLOROX CO OTHER 9 200
CLOROX CO OTHER 27 100
CLOROX CO DEF/OTH 8 350
CLOROX CO DEF/OTH 41 825
COASTAL CORP SOLE 6000
COASTAL CORP SOLE 800
COASTAL CORP SOLE 27 1000
COASTAL CORP OTHER 3940
COCA COLA CO SOLE 74539
COCA COLA CO SOLE 2890
COCA COLA CO SOLE 4 14659
COCA COLA CO SOLE 6 250
COCA COLA CO SOLE 8 525
COCA COLA CO SOLE 19 5050
COCA COLA CO SOLE 21 2400
COCA COLA CO SOLE 27 3550
COCA COLA CO SOLE 28 800
COCA COLA CO SOLE 29 2638
COCA COLA CO SOLE 34 600
COCA COLA CO SOLE 35 220
COCA COLA CO SOLE 39 35344
COCA COLA CO SOLE 39 525
COCA COLA CO SOLE 40 2000
COCA COLA CO SOLE 41 6815
COCA COLA CO DEFINED 3760
COCA COLA CO DEFINED 250
COCA COLA CO DEFINED 29 2600
COCA COLA CO DEFINED 39 125
COCA COLA CO OTHER 58239
COCA COLA CO OTHER 2800
COCA COLA CO OTHER 4 2400
COCA COLA CO OTHER 4 2600
COCA COLA CO OTHER 7 3300
COCA COLA CO OTHER 9 3900
COCA COLA CO OTHER 19 8000
COCA COLA CO OTHER 27 800
COCA COLA CO OTHER 28 400
COCA COLA CO OTHER 28 8400
COCA COLA CO OTHER 29 6561
COCA COLA CO OTHER 33 2520
COCA COLA CO OTHER 34 700
COCA COLA CO OTHER 39 15328
COCA COLA CO OTHER 40 2480
COCA COLA CO DEF/OTH 684
COCA COLA CO DEF/OTH 8 575
COLGATE PALMOLIVE SOLE 106352
COLGATE PALMOLIVE SOLE 141350
COLGATE PALMOLIVE SOLE 4 90
COLGATE PALMOLIVE SOLE 18 450
COLGATE PALMOLIVE SOLE 19 400
COLGATE PALMOLIVE SOLE 21 1850
COLGATE PALMOLIVE SOLE 28 4125
COLGATE PALMOLIVE SOLE 28 4500
COLGATE PALMOLIVE SOLE 29 2532
COLGATE PALMOLIVE SOLE 34 650
COLGATE PALMOLIVE SOLE 34 600
COLGATE PALMOLIVE SOLE 40 400
COLGATE PALMOLIVE SOLE 41 5050
COLGATE PALMOLIVE DEFINED 1970
COLGATE PALMOLIVE OTHER 18201
COLGATE PALMOLIVE OTHER 770
COLGATE PALMOLIVE OTHER 4 1560
COLGATE PALMOLIVE OTHER 7 1600
COLGATE PALMOLIVE OTHER 28 200
COLGATE PALMOLIVE OTHER 28 600
COLGATE PALMOLIVE OTHER 29 7212
COLGATE PALMOLIVE OTHER 34 700
COLGATE PALMOLIVE OTHER 40 800
COLGATE PALMOLIVE DEF/OTH 38 1200
COLGATE PALMOLIVE DEF/OTH 41 2800
COLUMBIA ENERGY GROUP SOLE 2115
COLUMBIA ENERGY GROUP SOLE 4 525
COLUMBIA ENERGY GROUP SOLE 41 1393
COLUMBIA ENERGY GROUP OTHER 2806
COLUMBIA FINANCIAL OF KENTUCKY SOLE 2500
COLUMBIA FINANCIAL OF KENTUCKY SOLE 39 3226
COLUMBIA FINANCIAL OF KENTUCKY DEFINED 1205
COLUMBIA FINANCIAL OF KENTUCKY OTHER 5000
COMAIR HLDGS INC SOLE 76991
COMAIR HLDGS INC SOLE 4750
COMAIR HLDGS INC SOLE 39 136291
COMAIR HLDGS INC SOLE 39 28513
COMAIR HLDGS INC DEFINED 39 125
COMAIR HLDGS INC OTHER 27 20880
COMAIR HLDGS INC OTHER 39 20931
COMAIR HLDGS INC DEF/OTH 41 2663
COMCAST CORP SOLE 28 2000
COMCAST CORP DEFINED 230
COMCAST CORP OTHER 600
COMCAST CORP OTHER 600
COMCAST CORP OTHER 28 5000
COMERICA INC SOLE 18675
COMERICA INC SOLE 150
COMERICA INC DEFINED 639
COMERICA INC OTHER 21996
COMPAQ COMPUTER SOLE 75082
COMPAQ COMPUTER SOLE 8250
COMPAQ COMPUTER SOLE 4 10225
COMPAQ COMPUTER SOLE 9 250
COMPAQ COMPUTER SOLE 19 7100
COMPAQ COMPUTER SOLE 29 1500
COMPAQ COMPUTER SOLE 39 48985
COMPAQ COMPUTER SOLE 39 825
COMPAQ COMPUTER SOLE 40 10974
COMPAQ COMPUTER SOLE 41 2883
COMPAQ COMPUTER SOLE 41 605
COMPAQ COMPUTER DEFINED 1118
COMPAQ COMPUTER DEFINED 400
COMPAQ COMPUTER DEFINED 39 275
COMPAQ COMPUTER OTHER 24282
COMPAQ COMPUTER OTHER 6098
COMPAQ COMPUTER OTHER 4 3750
COMPAQ COMPUTER OTHER 4 2000
COMPAQ COMPUTER OTHER 19 800
COMPAQ COMPUTER OTHER 28 3200
COMPAQ COMPUTER OTHER 28 4782
COMPAQ COMPUTER OTHER 29 5000
COMPAQ COMPUTER OTHER 34 1000
COMPAQ COMPUTER OTHER 34 2500
COMPAQ COMPUTER OTHER 39 374
COMPAQ COMPUTER OTHER 40 4950
COMPAQ COMPUTER DEF/OTH 600
COMPAQ COMPUTER DEF/OTH 41 3560
COMPUTER ASSOC SOLE 225
COMPUTER ASSOC SOLE 4 3375
COMPUTER ASSOC SOLE 41 1200
COMPUTER ASSOC DEF/OTH 41 537
COMPUTER SCIENCES CORP SOLE 44310
COMPUTER SCIENCES CORP SOLE 1750
COMPUTER SCIENCES CORP SOLE 4 1375
COMPUTER SCIENCES CORP SOLE 6 4600
COMPUTER SCIENCES CORP SOLE 8 2525
COMPUTER SCIENCES CORP SOLE 18 2200
COMPUTER SCIENCES CORP SOLE 41 2775
COMPUTER SCIENCES CORP DEFINED 685
COMPUTER SCIENCES CORP OTHER 3350
COMPUTER SCIENCES CORP OTHER 100
COMPUTER SCIENCES CORP OTHER 4 1100
COMPUTER SCIENCES CORP OTHER 7 225
COMPUTER SCIENCES CORP OTHER 29 4000
COMPUTER SCIENCES CORP DEF/OTH 8 650
CONAGRA INC SOLE 27298
CONAGRA INC SOLE 4 800
CONAGRA INC SOLE 9 2700
CONAGRA INC SOLE 27 4700
CONAGRA INC SOLE 34 600
CONAGRA INC SOLE 35 475
CONAGRA INC OTHER 10440
CONAGRA INC OTHER 600
CONAGRA INC OTHER 4 1500
CONAGRA INC OTHER 9 3100
CONCORD EFS INC SOLE 1000
CONCORD EFS INC SOLE 4875
CONCORD EFS INC DEF/OTH 41 937
CONEXANT SYSTEMS INC SOLE 2120
CONEXANT SYSTEMS INC SOLE 4 150
CONEXANT SYSTEMS INC SOLE 7 450
CONEXANT SYSTEMS INC SOLE 41 7000
CONEXANT SYSTEMS INC OTHER 413
CONEXANT SYSTEMS INC OTHER 125
CONEXANT SYSTEMS INC OTHER 7 6485
CONEXANT SYSTEMS INC OTHER 9 100
CONEXANT SYSTEMS INC OTHER 39 420
CONSOLIDATED EDISON INC SOLE 11574
CONSOLIDATED EDISON INC SOLE 600
CONSOLIDATED EDISON INC SOLE 4 400
CONSOLIDATED EDISON INC SOLE 7 775
CONSOLIDATED EDISON INC SOLE 18 700
CONSOLIDATED EDISON INC SOLE 19 4000
CONSOLIDATED EDISON INC SOLE 29 928
CONSOLIDATED EDISON INC SOLE 41 4353
CONSOLIDATED EDISON INC OTHER 6131
CONSOLIDATED EDISON INC OTHER 2200
CONSOLIDATED EDISON INC OTHER 7 1600
CONSOLIDATED EDISON INC OTHER 9 400
CONSOLIDATED EDISON INC OTHER 40 1148
CONSOLIDATED NAT GAS CO SOLE 13919
CONSOLIDATED NAT GAS CO SOLE 150
CONSOLIDATED NAT GAS CO SOLE 4 6536
CONSOLIDATED NAT GAS CO SOLE 4 2000
CONSOLIDATED NAT GAS CO SOLE 7 375
CONSOLIDATED NAT GAS CO SOLE 9 300
CONSOLIDATED NAT GAS CO SOLE 11 250
CONSOLIDATED NAT GAS CO SOLE 19 1080
CONSOLIDATED NAT GAS CO SOLE 27 1550
CONSOLIDATED NAT GAS CO SOLE 29 1388
CONSOLIDATED NAT GAS CO SOLE 39 200
CONSOLIDATED NAT GAS CO SOLE 41 11161
CONSOLIDATED NAT GAS CO DEFINED 1400
CONSOLIDATED NAT GAS CO OTHER 9616
CONSOLIDATED NAT GAS CO OTHER 4 2300
CONSOLIDATED NAT GAS CO OTHER 4 2500
CONSOLIDATED NAT GAS CO OTHER 7 3020
CONSOLIDATED NAT GAS CO OTHER 19 1700
CONSOLIDATED NAT GAS CO OTHER 19 200
CONSOLIDATED NAT GAS CO OTHER 27 922
CONSOLIDATED NAT GAS CO OTHER 27 1000
CONSOLIDATED NAT GAS CO OTHER 29 600
CONSOLIDATED NAT GAS CO OTHER 40 210
CONSOLIDATED NAT GAS CO DEF/OTH 41 1450
CONSTELLATION ENERGY GROUP INC SOLE 3451
CONSTELLATION ENERGY GROUP INC SOLE 4 1200
CONSTELLATION ENERGY GROUP INC SOLE 40 1400
CONSTELLATION ENERGY GROUP INC SOLE 41 7890
CONSTELLATION ENERGY GROUP INC DEFINED 600
CONSTELLATION ENERGY GROUP INC OTHER 3343
CONSTELLATION ENERGY GROUP INC OTHER 676
CONSTELLATION ENERGY GROUP INC OTHER 4 150
CONVERGYS CORPORATIONS SOLE 8506
CONVERGYS CORPORATIONS SOLE 39 5568
CONVERGYS CORPORATIONS OTHER 2000
CONVERGYS CORPORATIONS OTHER 27 650
CONVERGYS CORPORATIONS OTHER 39 1000
COOPER INDS INC SOLE 1850
COOPER INDS INC SOLE 4 800
COOPER INDS INC SOLE 9 700
COOPER INDS INC SOLE 19 2975
COOPER INDS INC SOLE 27 450
COOPER INDS INC DEFINED 200
COOPER INDS INC OTHER 2844
COOPER INDS INC OTHER 4 1247
COOPER INDS INC OTHER 4 1621
COOPER INDS INC OTHER 7 300
COOPER INDS INC OTHER 19 1200
COOPER INDS INC OTHER 27 1700
CORNING INC SOLE 24659
CORNING INC SOLE 2500
CORNING INC SOLE 4 600
CORNING INC SOLE 6 5480
CORNING INC SOLE 40 400
CORNING INC DEFINED 300
CORNING INC OTHER 6415
CORNING INC OTHER 300
CORNING INC OTHER 7 300
CORNING INC OTHER 35 500
CORNING INC OTHER 39 1300
CROWN CORK & SEAL SOLE 1700
CROWN CORK & SEAL SOLE 8 7850
CROWN CORK & SEAL SOLE 19 460
CROWN CORK & SEAL SOLE 21 1150
CROWN CORK & SEAL SOLE 29 600
CROWN CORK & SEAL DEFINED 150
CROWN CORK & SEAL OTHER 7550
CROWN CORK & SEAL OTHER 7 1800
CROWN CORK & SEAL OTHER 8 1075
CROWN CORK & SEAL OTHER 29 541
CYTEC IND INC SOLE 8500
CYTEC IND INC SOLE 28 84
CYTEC IND INC OTHER 855
CYTEC IND INC OTHER 27 2721
CYTEC IND INC OTHER 39 624
DPL INC SOLE 356355
DPL INC SOLE 1750
DPL INC SOLE 4 5518
DPL INC SOLE 6 6000
DPL INC SOLE 7 1305
DPL INC SOLE 11 750
DPL INC SOLE 18 6300
DPL INC SOLE 27 3900
DPL INC SOLE 33 525
DPL INC SOLE 39 4069
DPL INC SOLE 41 6024
DPL INC OTHER 13425
DPL INC OTHER 675
DPL INC OTHER 450
DPL INC OTHER 19 1000
DPL INC OTHER 29 2800
DPL INC OTHER 39 5560
DTE ENERGY COMPANY SOLE 1425
DTE ENERGY COMPANY SOLE 376
DTE ENERGY COMPANY SOLE 4 200
DTE ENERGY COMPANY SOLE 41 105
DTE ENERGY COMPANY OTHER 1340
DTE ENERGY COMPANY OTHER 8513
DTE ENERGY COMPANY OTHER 40 702
DANA CORP SOLE 4505
DANA CORP SOLE 450
DANA CORP SOLE 4 300
DANA CORP SOLE 39 18050
DANA CORP SOLE 40 325
DANA CORP DEFINED 20
DANA CORP OTHER 2415
DANA CORP OTHER 27 2000
DANA CORP OTHER 35 500
DAYTON HUDSON CORP SOLE 959
DAYTON HUDSON CORP SOLE 1100
DAYTON HUDSON CORP SOLE 39 250
DAYTON HUDSON CORP OTHER 100
DAYTON HUDSON CORP OTHER 28 4400
DAYTON HUDSON CORP DEF/OTH 300
DEERE & CO SOLE 500
DEERE & CO SOLE 40 1275
DEERE & CO OTHER 1405
DEERE & CO OTHER 800
DEERE & CO OTHER 6 2850
DEERE & CO OTHER 40 125
DEERE & CO DEF/OTH 41 200
DELL COMPUTER SOLE 20710
DELL COMPUTER SOLE 6900
DELL COMPUTER SOLE 4 200
DELL COMPUTER SOLE 18 1000
DELL COMPUTER SOLE 19 7900
DELL COMPUTER SOLE 27 1400
DELL COMPUTER SOLE 39 22600
DELL COMPUTER DEFINED 1450
DELL COMPUTER OTHER 3660
DELL COMPUTER OTHER 100
DELL COMPUTER OTHER 1500
DELL COMPUTER OTHER 4 3200
DELL COMPUTER OTHER 9 100
DELL COMPUTER DEF/OTH 41 400
DELPHI AUTOMOTIVE SYS SOLE 13981
DELPHI AUTOMOTIVE SYS SOLE 350
DELPHI AUTOMOTIVE SYS SOLE 4 12532
DELPHI AUTOMOTIVE SYS SOLE 6 992
DELPHI AUTOMOTIVE SYS SOLE 8 5382
DELPHI AUTOMOTIVE SYS SOLE 9 560
DELPHI AUTOMOTIVE SYS SOLE 18 1216
DELPHI AUTOMOTIVE SYS SOLE 19 6658
DELPHI AUTOMOTIVE SYS SOLE 27 1
DELPHI AUTOMOTIVE SYS SOLE 28 419
DELPHI AUTOMOTIVE SYS SOLE 29 540
DELPHI AUTOMOTIVE SYS SOLE 34 175
DELPHI AUTOMOTIVE SYS SOLE 35 1
DELPHI AUTOMOTIVE SYS SOLE 39 174
DELPHI AUTOMOTIVE SYS SOLE 41 2107
DELPHI AUTOMOTIVE SYS DEFINED 211
DELPHI AUTOMOTIVE SYS DEFINED 39 140
DELPHI AUTOMOTIVE SYS OTHER 7684
DELPHI AUTOMOTIVE SYS OTHER 280
DELPHI AUTOMOTIVE SYS OTHER 636
DELPHI AUTOMOTIVE SYS OTHER 4 70
DELPHI AUTOMOTIVE SYS OTHER 4 175
DELPHI AUTOMOTIVE SYS OTHER 6 605
DELPHI AUTOMOTIVE SYS OTHER 7 1048
DELPHI AUTOMOTIVE SYS OTHER 8 524
DELPHI AUTOMOTIVE SYS OTHER 9 540
DELPHI AUTOMOTIVE SYS OTHER 19 1964
DELPHI AUTOMOTIVE SYS OTHER 27 420
DELPHI AUTOMOTIVE SYS OTHER 28 208
DELPHI AUTOMOTIVE SYS OTHER 29 864
DELPHI AUTOMOTIVE SYS OTHER 41 280
DELPHI AUTOMOTIVE SYS DEF/OTH 8 437
DELPHI AUTOMOTIVE SYS DEF/OTH 41 489
DELTA AIR LINES INC DEL SOLE 2305
DELTA AIR LINES INC DEL SOLE 1300
DELTA AIR LINES INC DEL OTHER 550
DELTA AIR LINES INC DEL OTHER 250
DELTA AIR LINES INC DEL OTHER 39 800
DELUXE CORP SOLE 105125
DELUXE CORP SOLE 9 300
DELUXE CORP SOLE 19 7100
DELUXE CORP SOLE 29 2800
DELUXE CORP SOLE 33 600
DELUXE CORP OTHER 2270
DELUXE CORP OTHER 9 250
DELUXE CORP OTHER 19 415
DIAL CORP SOLE 2122
DIAL CORP SOLE 4 2824
DIAL CORP SOLE 33 295
DIAL CORP SOLE 41 586
DIAL CORP OTHER 2573
DIAL CORP OTHER 19 800
DIEBOLD INC SOLE 186654
DIEBOLD INC SOLE 525
DIEBOLD INC SOLE 4 200
DIEBOLD INC SOLE 8 11248
DIEBOLD INC SOLE 9 600
DIEBOLD INC SOLE 24 1550
DIEBOLD INC SOLE 28 8850
DIEBOLD INC SOLE 28 52700
DIEBOLD INC SOLE 29 14250
DIEBOLD INC SOLE 34 4950
DIEBOLD INC SOLE 39 10225
DIEBOLD INC SOLE 41 2975
DIEBOLD INC DEFINED 29 400
DIEBOLD INC OTHER 11367
DIEBOLD INC OTHER 4000
DIEBOLD INC OTHER 7 500
DIEBOLD INC OTHER 8 1087
DIEBOLD INC OTHER 9 880
DIEBOLD INC OTHER 19 800
DIEBOLD INC OTHER 27 2000
DIEBOLD INC OTHER 28 350
DIEBOLD INC OTHER 28 7500
DIEBOLD INC OTHER 29 175
DIEBOLD INC OTHER 34 300
DIEBOLD INC DEF/OTH 41 400
DILLARDS INC SOLE 625
DILLARDS INC SOLE 9 775
DILLARDS INC SOLE 19 455
DILLARDS INC OTHER 500
DILLARDS INC OTHER 350
DILLARDS INC OTHER 7 1200
DILLARDS INC OTHER 27 175
DILLARDS INC OTHER 28 3100
DISNEY WALT HOLDING CO SOLE 59689
DISNEY WALT HOLDING CO SOLE 1905
DISNEY WALT HOLDING CO SOLE 4 19175
DISNEY WALT HOLDING CO SOLE 4 6000
DISNEY WALT HOLDING CO SOLE 8 1175
DISNEY WALT HOLDING CO SOLE 18 685
DISNEY WALT HOLDING CO SOLE 19 1815
DISNEY WALT HOLDING CO SOLE 21 3825
DISNEY WALT HOLDING CO SOLE 27 4100
DISNEY WALT HOLDING CO SOLE 28 2850
DISNEY WALT HOLDING CO SOLE 29 2500
DISNEY WALT HOLDING CO SOLE 34 600
DISNEY WALT HOLDING CO SOLE 35 400
DISNEY WALT HOLDING CO SOLE 39 3600
DISNEY WALT HOLDING CO SOLE 40 2790
DISNEY WALT HOLDING CO SOLE 41 345
DISNEY WALT HOLDING CO SOLE 41 810
DISNEY WALT HOLDING CO DEFINED 7985
DISNEY WALT HOLDING CO DEFINED 400
DISNEY WALT HOLDING CO OTHER 29147
DISNEY WALT HOLDING CO OTHER 300
DISNEY WALT HOLDING CO OTHER 515
DISNEY WALT HOLDING CO OTHER 4 5815
DISNEY WALT HOLDING CO OTHER 4 8344
DISNEY WALT HOLDING CO OTHER 7 3600
DISNEY WALT HOLDING CO OTHER 9 3600
DISNEY WALT HOLDING CO OTHER 19 695
DISNEY WALT HOLDING CO OTHER 27 450
DISNEY WALT HOLDING CO OTHER 29 1900
DISNEY WALT HOLDING CO OTHER 34 1200
DISNEY WALT HOLDING CO OTHER 34 600
DISNEY WALT HOLDING CO OTHER 39 300
DISNEY WALT HOLDING CO OTHER 40 2175
DISNEY WALT HOLDING CO DEF/OTH 500
DISNEY WALT HOLDING CO DEF/OTH 8 1250
DISNEY WALT HOLDING CO DEF/OTH 38 4000
DISNEY WALT HOLDING CO DEF/OTH 41 900
DOMINION RES INC VA SOLE 5449
DOMINION RES INC VA SOLE 39 193
DOMINION RES INC VA SOLE 41 3231
DOMINION RES INC VA DEFINED 600
DOMINION RES INC VA DEFINED 399
DOMINION RES INC VA OTHER 2200
DOMINION RES INC VA OTHER 4 189
DOMINION RES INC VA OTHER 35 500
DONNELLEY RR & SONS SOLE 2500
DONNELLEY RR & SONS SOLE 19 3200
DONNELLEY RR & SONS SOLE 41 400
DONNELLEY RR & SONS OTHER 600
DONNELLEY RR & SONS OTHER 19 1800
DOVER CORP SOLE 22466
DOVER CORP SOLE 450
DOVER CORP SOLE 4 1000
DOVER CORP SOLE 6 15200
DOVER CORP SOLE 7 800
DOVER CORP SOLE 9 2500
DOVER CORP SOLE 19 1600
DOVER CORP SOLE 40 350
DOVER CORP OTHER 3400
DOVER CORP OTHER 200
DOVER CORP OTHER 4 800
DOVER CORP OTHER 7 1200
DOVER CORP OTHER 9 1520
DOVER CORP OTHER 34 1600
DOVER CORP OTHER 39 8400
DOW CHEMICAL CO SOLE 12627
DOW CHEMICAL CO SOLE 1378
DOW CHEMICAL CO SOLE 4 6800
DOW CHEMICAL CO SOLE 4 1000
DOW CHEMICAL CO SOLE 9 640
DOW CHEMICAL CO SOLE 19 984
DOW CHEMICAL CO SOLE 21 200
DOW CHEMICAL CO SOLE 29 2615
DOW CHEMICAL CO SOLE 39 725
DOW CHEMICAL CO SOLE 40 1110
DOW CHEMICAL CO SOLE 41 600
DOW CHEMICAL CO DEFINED 600
DOW CHEMICAL CO OTHER 6402
DOW CHEMICAL CO OTHER 4 450
DOW CHEMICAL CO OTHER 4 800
DOW CHEMICAL CO OTHER 6 840
DOW CHEMICAL CO OTHER 9 1335
DOW CHEMICAL CO OTHER 19 1060
DOW CHEMICAL CO OTHER 28 210
DOW CHEMICAL CO OTHER 34 350
DOW CHEMICAL CO DEF/OTH 200
DOW CHEMICAL CO DEF/OTH 41 65
DU PONT E I DE NEMOURS & CO SOLE 144493
DU PONT E I DE NEMOURS & CO SOLE 13109
DU PONT E I DE NEMOURS & CO SOLE 4 19000
DU PONT E I DE NEMOURS & CO SOLE 4 2000
DU PONT E I DE NEMOURS & CO SOLE 8 9525
DU PONT E I DE NEMOURS & CO SOLE 9 785
DU PONT E I DE NEMOURS & CO SOLE 18 1700
DU PONT E I DE NEMOURS & CO SOLE 19 10236
DU PONT E I DE NEMOURS & CO SOLE 21 400
DU PONT E I DE NEMOURS & CO SOLE 24 600
DU PONT E I DE NEMOURS & CO SOLE 27 3000
DU PONT E I DE NEMOURS & CO SOLE 29 1650
DU PONT E I DE NEMOURS & CO SOLE 34 1740
DU PONT E I DE NEMOURS & CO SOLE 35 200
DU PONT E I DE NEMOURS & CO SOLE 39 5209
DU PONT E I DE NEMOURS & CO SOLE 40 3625
DU PONT E I DE NEMOURS & CO SOLE 41 26164
DU PONT E I DE NEMOURS & CO SOLE 41 150
DU PONT E I DE NEMOURS & CO DEFINED 2390
DU PONT E I DE NEMOURS & CO OTHER 22851
DU PONT E I DE NEMOURS & CO OTHER 400
DU PONT E I DE NEMOURS & CO OTHER 4 4300
DU PONT E I DE NEMOURS & CO OTHER 4 5000
DU PONT E I DE NEMOURS & CO OTHER 7 1400
DU PONT E I DE NEMOURS & CO OTHER 8 820
DU PONT E I DE NEMOURS & CO OTHER 9 3000
DU PONT E I DE NEMOURS & CO OTHER 19 6387
DU PONT E I DE NEMOURS & CO OTHER 27 4300
DU PONT E I DE NEMOURS & CO OTHER 29 200
DU PONT E I DE NEMOURS & CO OTHER 33 2400
DU PONT E I DE NEMOURS & CO OTHER 34 500
DU PONT E I DE NEMOURS & CO OTHER 39 3426
DU PONT E I DE NEMOURS & CO OTHER 40 50
DU PONT E I DE NEMOURS & CO DEF/OTH 200
DU PONT E I DE NEMOURS & CO DEF/OTH 8 525
DU PONT E I DE NEMOURS & CO DEF/OTH 41 500
DUFF & PHELPS SELECTED UTILS INCSOLE 4522
DUFF & PHELPS SELECTED UTILS INCOTHER 10761
DUFF & PHELPS SELECTED UTILS INCDEF/OTH 41 6000
DUKE POWER CO SOLE 26675
DUKE POWER CO SOLE 1177
DUKE POWER CO SOLE 4 15613
DUKE POWER CO SOLE 4 2300
DUKE POWER CO SOLE 7 300
DUKE POWER CO SOLE 9 1200
DUKE POWER CO SOLE 18 2820
DUKE POWER CO SOLE 19 4800
DUKE POWER CO SOLE 39 24400
DUKE POWER CO SOLE 39 750
DUKE POWER CO SOLE 40 150
DUKE POWER CO SOLE 41 500
DUKE POWER CO OTHER 7015
DUKE POWER CO OTHER 550
DUKE POWER CO OTHER 4 3800
DUKE POWER CO OTHER 4 8000
DUKE POWER CO OTHER 7 1300
DUKE POWER CO OTHER 9 150
DUKE POWER CO OTHER 19 600
DUKE POWER CO OTHER 27 1550
DUKE POWER CO OTHER 35 500
DUKE POWER CO OTHER 39 550
DUKE POWER CO OTHER 40 1300
DUKE POWER CO OTHER 41 200
DUKE POWER CO DEF/OTH 450
DUN & BRADSTREET CORP SOLE 2225
DUN & BRADSTREET CORP SOLE 1000
DUN & BRADSTREET CORP SOLE 4 100
DUN & BRADSTREET CORP SOLE 9 1650
DUN & BRADSTREET CORP SOLE 27 2700
DUN & BRADSTREET CORP SOLE 29 152
DUN & BRADSTREET CORP SOLE 33 420
DUN & BRADSTREET CORP SOLE 40 4000
DUN & BRADSTREET CORP SOLE 41 500
DUN & BRADSTREET CORP DEFINED 40
DUN & BRADSTREET CORP OTHER 1350
DUN & BRADSTREET CORP OTHER 400
DUN & BRADSTREET CORP OTHER 431
DUN & BRADSTREET CORP OTHER 4 250
DUN & BRADSTREET CORP OTHER 7 600
DUN & BRADSTREET CORP OTHER 9 650
DUN & BRADSTREET CORP OTHER 29 77
EMC CORPORATION SOLE 4889
EMC CORPORATION SOLE 2850
EMC CORPORATION SOLE 4 10220
EMC CORPORATION SOLE 4 1000
EMC CORPORATION SOLE 18 800
EMC CORPORATION SOLE 39 200
EMC CORPORATION SOLE 40 800
EMC CORPORATION SOLE 41 1690
EMC CORPORATION OTHER 1700
EMC CORPORATION OTHER 1850
EMC CORPORATION OTHER 4 2900
EMC CORPORATION OTHER 4 200
ESSEF CORP SOLE 3630
ESSEF CORP OTHER 16533
ESSEF CORP OTHER 29 605
EASTERN ENTERPRISES SOLE 13189
EASTMAN CHEMICAL CO SOLE 1875
EASTMAN CHEMICAL CO SOLE 60000
EASTMAN CHEMICAL CO SOLE 4 112
EASTMAN CHEMICAL CO SOLE 9 300
EASTMAN CHEMICAL CO SOLE 19 100
EASTMAN CHEMICAL CO SOLE 33 38
EASTMAN CHEMICAL CO SOLE 34 155
EASTMAN CHEMICAL CO SOLE 40 150
EASTMAN CHEMICAL CO SOLE 41 187
EASTMAN CHEMICAL CO DEFINED 270
EASTMAN CHEMICAL CO OTHER 2298
EASTMAN CHEMICAL CO OTHER 75
EASTMAN CHEMICAL CO OTHER 7 325
EASTMAN CHEMICAL CO OTHER 19 162
EASTMAN CHEMICAL CO OTHER 34 250
EASTMAN CHEMICAL CO OTHER 40 125
EASTMAN KODAK CO SOLE 20426
EASTMAN KODAK CO SOLE 4 988
EASTMAN KODAK CO SOLE 8 7650
EASTMAN KODAK CO SOLE 9 1075
EASTMAN KODAK CO SOLE 18 1600
EASTMAN KODAK CO SOLE 19 8309
EASTMAN KODAK CO SOLE 27 2800
EASTMAN KODAK CO SOLE 33 153
EASTMAN KODAK CO SOLE 34 300
EASTMAN KODAK CO SOLE 35 200
EASTMAN KODAK CO SOLE 39 106
EASTMAN KODAK CO SOLE 41 1734
EASTMAN KODAK CO DEFINED 2015
EASTMAN KODAK CO OTHER 9338
EASTMAN KODAK CO OTHER 4 141
EASTMAN KODAK CO OTHER 7 1300
EASTMAN KODAK CO OTHER 8 750
EASTMAN KODAK CO OTHER 9 200
EASTMAN KODAK CO OTHER 19 1350
EASTMAN KODAK CO OTHER 27 1550
EASTMAN KODAK CO OTHER 35 300
EASTMAN KODAK CO DEF/OTH 230
EASTMAN KODAK CO DEF/OTH 8 500
EASTMAN KODAK CO DEF/OTH 29 150
EATON CORP SOLE 1000
EATON CORP SOLE 41 360
EATON CORP OTHER 3765
ECOLAB INC SOLE 14994
ECOLAB INC SOLE 875
ECOLAB INC SOLE 6 5500
ECOLAB INC SOLE 18 600
ECOLAB INC SOLE 19 1571
ECOLAB INC SOLE 27 4230
ECOLAB INC SOLE 35 355
ECOLAB INC SOLE 41 3820
ECOLAB INC OTHER 2095
ECOLAB INC OTHER 7 10638
ECOLAB INC OTHER 19 335
EDISON INTERNATIONAL SOLE 1782
EDISON INTERNATIONAL SOLE 500
EDISON INTERNATIONAL SOLE 4 1000
EDISON INTERNATIONAL SOLE 19 6500
EDISON INTERNATIONAL SOLE 33 2502
EDISON INTERNATIONAL SOLE 39 3004
EDISON INTERNATIONAL SOLE 41 700
EDISON INTERNATIONAL SOLE 41 100
EDISON INTERNATIONAL OTHER 4131
EDISON INTERNATIONAL OTHER 6 2000
EDISON INTERNATIONAL OTHER 19 400
EDISON INTERNATIONAL OTHER 27 6500
EDISON INTERNATIONAL OTHER 29 2000
EDISON INTERNATIONAL OTHER 33 392
ELECTRONIC DATA SYSTEMS CORP SOLE 33440
ELECTRONIC DATA SYSTEMS CORP SOLE 925
ELECTRONIC DATA SYSTEMS CORP SOLE 4 4036
ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925
ELECTRONIC DATA SYSTEMS CORP SOLE 28 1300
ELECTRONIC DATA SYSTEMS CORP SOLE 28 18100
ELECTRONIC DATA SYSTEMS CORP SOLE 29 6200
ELECTRONIC DATA SYSTEMS CORP SOLE 34 2220
ELECTRONIC DATA SYSTEMS CORP SOLE 39 280
ELECTRONIC DATA SYSTEMS CORP SOLE 40 2750
ELECTRONIC DATA SYSTEMS CORP DEFINED 422
ELECTRONIC DATA SYSTEMS CORP DEFINED 29 400
ELECTRONIC DATA SYSTEMS CORP DEFINED 39 300
ELECTRONIC DATA SYSTEMS CORP OTHER 6575
ELECTRONIC DATA SYSTEMS CORP OTHER 4 200
ELECTRONIC DATA SYSTEMS CORP OTHER 6 335
ELECTRONIC DATA SYSTEMS CORP OTHER 19 80
ELECTRONIC DATA SYSTEMS CORP OTHER 27 248
ELECTRONIC DATA SYSTEMS CORP OTHER 28 600
ELECTRONIC DATA SYSTEMS CORP OTHER 29 5400
ELECTRONIC DATA SYSTEMS CORP OTHER 39 831
ELECTRONIC DATA SYSTEMS CORP OTHER 40 1050
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 450
EMERSON ELEC CO SOLE 125565
EMERSON ELEC CO SOLE 2775
EMERSON ELEC CO SOLE 4 1048
EMERSON ELEC CO SOLE 7 500
EMERSON ELEC CO SOLE 9 600
EMERSON ELEC CO SOLE 19 2600
EMERSON ELEC CO SOLE 21 1400
EMERSON ELEC CO SOLE 27 1800
EMERSON ELEC CO SOLE 28 1000
EMERSON ELEC CO SOLE 29 8562
EMERSON ELEC CO SOLE 34 585
EMERSON ELEC CO SOLE 34 400
EMERSON ELEC CO SOLE 39 29996
EMERSON ELEC CO SOLE 39 550
EMERSON ELEC CO SOLE 41 2090
EMERSON ELEC CO DEFINED 3930
EMERSON ELEC CO DEFINED 250
EMERSON ELEC CO DEFINED 29 400
EMERSON ELEC CO DEFINED 39 150
EMERSON ELEC CO OTHER 26528
EMERSON ELEC CO OTHER 2900
EMERSON ELEC CO OTHER 4 1000
EMERSON ELEC CO OTHER 7 2826
EMERSON ELEC CO OTHER 9 2400
EMERSON ELEC CO OTHER 19 1200
EMERSON ELEC CO OTHER 27 2200
EMERSON ELEC CO OTHER 27 1996
EMERSON ELEC CO OTHER 28 1300
EMERSON ELEC CO OTHER 29 5394
EMERSON ELEC CO OTHER 33 690
EMERSON ELEC CO OTHER 33 198
EMERSON ELEC CO OTHER 34 600
EMERSON ELEC CO OTHER 39 1650
EMERSON ELEC CO OTHER 40 400
EMERSON ELEC CO DEF/OTH 200
EMERSON ELEC CO DEF/OTH 38 2000
EMERSON ELEC CO DEF/OTH 41 1775
ENRON CORP SOLE 16093
ENRON CORP SOLE 935
ENRON CORP SOLE 4 320
ENRON CORP SOLE 19 1508
ENRON CORP SOLE 29 2400
ENRON CORP SOLE 41 7500
ENRON CORP DEFINED 1100
ENRON CORP OTHER 2117
ENRON CORP OTHER 4 698
ENRON CORP OTHER 19 195
ENRON CORP DEF/OTH 41 4050
ENTERGY CORP SOLE 16625
ENTERGY CORP SOLE 4 1100
ENTERGY CORP SOLE 9 250
ENTERGY CORP SOLE 39 1025
ENTERGY CORP DEFINED 200
ENTERGY CORP DEFINED 950
ENTERGY CORP OTHER 1650
ENTERGY CORP OTHER 7 850
EQUIFAX INC SOLE 25720
EQUIFAX INC SOLE 200
EQUIFAX INC SOLE 7 725
EQUIFAX INC SOLE 9 3900
EQUIFAX INC SOLE 27 3700
EQUIFAX INC SOLE 28 1300
EQUIFAX INC SOLE 29 4000
EQUIFAX INC SOLE 33 400
EQUIFAX INC SOLE 35 400
EQUIFAX INC SOLE 40 150
EQUIFAX INC SOLE 41 750
EQUIFAX INC DEFINED 120
EQUIFAX INC OTHER 2000
EQUIFAX INC OTHER 400
EQUIFAX INC OTHER 9 1175
EQUIFAX INC OTHER 27 750
EQUIFAX INC OTHER 40 250
EQUIFAX INC DEF/OTH 1000
EQUITABLE COS INC SOLE 3916
EQUITABLE COS INC OTHER 1184
EQUITABLE RES INC SOLE 39 300
EQUITABLE RES INC SOLE 41 10125
EQUITABLE RES INC OTHER 27 1000
EQUITABLE RES INC OTHER 39 600
EQUITABLE RES INC DEF/OTH 41 1350
DEFINED ASSET FUNDS SOLE 1690
DEFINED ASSET FUNDS OTHER 4 2000
ERICSON L M TEL CO SOLE 2200
ERICSON L M TEL CO OTHER 1530
ERICSON L M TEL CO OTHER 1760
ERICSON L M TEL CO OTHER 29 800
EXXON CORP SOLE 254293
EXXON CORP SOLE 9610
EXXON CORP SOLE 4 19884
EXXON CORP SOLE 4 664
EXXON CORP SOLE 7 1340
EXXON CORP SOLE 8 9175
EXXON CORP SOLE 9 6850
EXXON CORP SOLE 18 6220
EXXON CORP SOLE 19 17236
EXXON CORP SOLE 24 600
EXXON CORP SOLE 27 7648
EXXON CORP SOLE 28 6800
EXXON CORP SOLE 29 9296
EXXON CORP SOLE 33 800
EXXON CORP SOLE 34 2450
EXXON CORP SOLE 35 175
EXXON CORP SOLE 39 36009
EXXON CORP SOLE 40 13095
EXXON CORP SOLE 41 71446
EXXON CORP DEFINED 8410
EXXON CORP DEFINED 29 400
EXXON CORP DEFINED 39 75
EXXON CORP OTHER 79687
EXXON CORP OTHER 600
EXXON CORP OTHER 4624
EXXON CORP OTHER 4 6832
EXXON CORP OTHER 4 3925
EXXON CORP OTHER 7 4450
EXXON CORP OTHER 8 770
EXXON CORP OTHER 9 8100
EXXON CORP OTHER 19 14374
EXXON CORP OTHER 19 400
EXXON CORP OTHER 27 22282
EXXON CORP OTHER 28 1600
EXXON CORP OTHER 28 6684
EXXON CORP OTHER 29 15352
EXXON CORP OTHER 33 7589
EXXON CORP OTHER 34 1340
EXXON CORP OTHER 34 360
EXXON CORP OTHER 39 23192
EXXON CORP OTHER 40 2672
EXXON CORP OTHER 41 2174
EXXON CORP DEF/OTH 400
EXXON CORP DEF/OTH 8 550
EXXON CORP DEF/OTH 29 1000
EXXON CORP DEF/OTH 41 8002
EXXON CORP DEF/OTH 41 330
FFLC BANCORP INC OTHER 21750
FFLC BANCORP INC OTHER 1666
FPL GROUP INC SOLE 14820
FPL GROUP INC SOLE 1125
FPL GROUP INC SOLE 4 7950
FPL GROUP INC SOLE 4 1000
FPL GROUP INC SOLE 9 450
FPL GROUP INC SOLE 18 1800
FPL GROUP INC SOLE 39 150
FPL GROUP INC SOLE 40 1300
FPL GROUP INC SOLE 41 7295
FPL GROUP INC DEFINED 1600
FPL GROUP INC OTHER 4614
FPL GROUP INC OTHER 800
FPL GROUP INC OTHER 4 1900
FPL GROUP INC OTHER 4 500
FPL GROUP INC OTHER 7 375
FPL GROUP INC OTHER 9 1550
FPL GROUP INC OTHER 19 750
FPL GROUP INC OTHER 27 709
FPL GROUP INC OTHER 29 347
FPL GROUP INC OTHER 33 400
FPL GROUP INC OTHER 35 500
FPL GROUP INC OTHER 39 2000
FPL GROUP INC OTHER 40 1100
FPL GROUP INC DEF/OTH 41 400
FDX CORP SOLE 1628
FDX CORP SOLE 41 100
FDX CORP DEFINED 100
FDX CORP OTHER 1000
FDX CORP OTHER 27 7194
FHLMC SOLE 16534
FHLMC SOLE 2840
FHLMC SOLE 4 80
FHLMC SOLE 18 1290
FHLMC SOLE 19 1015
FHLMC SOLE 27 2050
FHLMC SOLE 35 200
FHLMC SOLE 39 23175
FHLMC SOLE 41 1150
FHLMC DEFINED 39 75
FHLMC OTHER 875
FHLMC OTHER 5900
FHLMC OTHER 7 2400
FHLMC OTHER 19 220
FHLMC DEF/OTH 41 1675
FEDERAL MOGUL CORP SOLE 1250
FEDERAL MOGUL CORP SOLE 1900
FEDERAL MOGUL CORP SOLE 8 2500
FEDERAL MOGUL CORP OTHER 200
FEDERAL MOGUL CORP OTHER 100
FNMA SOLE 92317
FNMA SOLE 4075
FNMA SOLE 4 24640
FNMA SOLE 4 5000
FNMA SOLE 18 800
FNMA SOLE 19 6050
FNMA SOLE 29 1100
FNMA SOLE 39 34973
FNMA SOLE 39 475
FNMA SOLE 41 1705
FNMA DEFINED 2705
FNMA DEFINED 39 125
FNMA OTHER 15840
FNMA OTHER 100
FNMA OTHER 1320
FNMA OTHER 4 5200
FNMA OTHER 4 9000
FNMA OTHER 7 1200
FNMA OTHER 9 300
FNMA OTHER 19 400
FNMA OTHER 39 2800
FNMA DEF/OTH 38 1600
FNMA DEF/OTH 41 1400
FEDERAL SIGNAL SOLE 37932
FEDERAL SIGNAL SOLE 7 1277
FEDERAL SIGNAL SOLE 8 11325
FEDERAL SIGNAL SOLE 9 600
FEDERAL SIGNAL SOLE 24 2000
FEDERAL SIGNAL SOLE 28 5733
FEDERAL SIGNAL OTHER 3825
FEDERAL SIGNAL OTHER 7 841
FEDERAL SIGNAL OTHER 8 1575
FEDERAL SIGNAL OTHER 9 900
FIFTH THIRD BANCORP SOLE 57508
FIFTH THIRD BANCORP SOLE 1400
FIFTH THIRD BANCORP SOLE 4 20559
FIFTH THIRD BANCORP SOLE 6 3375
FIFTH THIRD BANCORP SOLE 9 2624
FIFTH THIRD BANCORP SOLE 18 700
FIFTH THIRD BANCORP SOLE 39 63022
FIFTH THIRD BANCORP SOLE 39 475
FIFTH THIRD BANCORP DEFINED 39 75
FIFTH THIRD BANCORP OTHER 15410
FIFTH THIRD BANCORP OTHER 625
FIFTH THIRD BANCORP OTHER 4 1500
FIFTH THIRD BANCORP OTHER 7 10248
FIFTH THIRD BANCORP OTHER 39 2023
FIFTH THIRD BANCORP DEF/OTH 29 1734
FIFTH THIRD BANCORP DEF/OTH 41 1525
FIRST AUSTRALIA PRIME INC FD SOLE 14721
FIRST AUSTRALIA PRIME INC FD SOLE 41 1555
FIRST AUSTRALIA PRIME INC FD OTHER 6000
FIRST FINANCIAL BANCORP OTHER 4 9290
FIRST UNION CORP SOLE 216887
FIRST UNION CORP SOLE 1800
FIRST UNION CORP SOLE 4 1521
FIRST UNION CORP SOLE 4 1200
FIRST UNION CORP SOLE 7 400
FIRST UNION CORP SOLE 8 5225
FIRST UNION CORP SOLE 9 1408
FIRST UNION CORP SOLE 24 1500
FIRST UNION CORP SOLE 27 2180
FIRST UNION CORP SOLE 28 2972
FIRST UNION CORP SOLE 29 1486
FIRST UNION CORP SOLE 35 230
FIRST UNION CORP SOLE 39 200
FIRST UNION CORP SOLE 40 725
FIRST UNION CORP SOLE 41 2625
FIRST UNION CORP DEFINED 800
FIRST UNION CORP OTHER 6416
FIRST UNION CORP OTHER 100
FIRST UNION CORP OTHER 1500
FIRST UNION CORP OTHER 4 800
FIRST UNION CORP OTHER 7 285
FIRST UNION CORP OTHER 8 725
FIRST UNION CORP OTHER 9 829
FIRST UNION CORP OTHER 19 2265
FIRST UNION CORP OTHER 27 1350
FIRST UNION CORP OTHER 27 3300
FIRST UNION CORP OTHER 28 1000
FIRST UNION CORP OTHER 29 1782
FIRST UNION CORP OTHER 40 893
FIRST UNION CORP DEF/OTH 38 2000
FIRST UNION CORP DEF/OTH 41 346
FIRST UNION CORP DEF/OTH 41 405
FIRST VA BANKS INC OTHER 375
FIRST VA BANKS INC DEF/OTH 41 5946
FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358
FIRSTPLUS FINANCIAL GROUP INC OTHER 4263
FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412
FIRSTAR CORP WISCONSIN SOLE 72836
FIRSTAR CORP WISCONSIN SOLE 4650
FIRSTAR CORP WISCONSIN SOLE 39 164041
FIRSTAR CORP WISCONSIN OTHER 14000
FIRSTAR CORP WISCONSIN OTHER 1368
FIRSTAR CORP WISCONSIN OTHER 7 1000
FIRSTAR CORP WISCONSIN OTHER 39 55692
FIRSTAR CORP WISCONSIN OTHER 40 4185
FIRSTAR CORP WISCONSIN DEF/OTH 41 3525
FIRSTMERIT CORP SOLE 16362
FIRSTMERIT CORP OTHER 7144
FIRST ENERGY CORP SOLE 1674
FIRST ENERGY CORP SOLE 4 740
FIRST ENERGY CORP SOLE 41 250
FIRST ENERGY CORP OTHER 12331
FIRST ENERGY CORP OTHER 4 157
FIRST ENERGY CORP OTHER 19 625
FIRST ENERGY CORP OTHER 27 525
FIRST ENERGY CORP OTHER 39 218
FLEET FINANCIAL GROUP INC SOLE 205706
FLEET FINANCIAL GROUP INC SOLE 19 600
FLEET FINANCIAL GROUP INC SOLE 24 1800
FLEET FINANCIAL GROUP INC SOLE 27 1000
FLEET FINANCIAL GROUP INC OTHER 1100
FLEET FINANCIAL GROUP INC OTHER 4 468
FLEET FINANCIAL GROUP INC DEF/OTH 400
FLORIDA PROGRESS CORP SOLE 7341
FLORIDA PROGRESS CORP SOLE 1200
FLORIDA PROGRESS CORP SOLE 4 1750
FLORIDA PROGRESS CORP SOLE 41 300
FLORIDA PROGRESS CORP OTHER 2508
FLORIDA PROGRESS CORP OTHER 19 450
FLORIDA PROGRESS CORP OTHER 39 2154
FLOWERS INDS SOLE 36110
FLOWERS INDS SOLE 2300
FLOWERS INDS SOLE 4 5600
FLOWERS INDS SOLE 9 1875
FLOWERS INDS SOLE 29 2445
FLOWERS INDS SOLE 33 675
FLOWERS INDS SOLE 34 1285
FLOWERS INDS SOLE 34 1000
FLOWERS INDS SOLE 40 200
FLOWERS INDS OTHER 12400
FLOWERS INDS OTHER 200
FLOWERS INDS OTHER 4 1200
FLOWERS INDS OTHER 9 750
FLOWERS INDS OTHER 34 400
FLOWERS INDS OTHER 34 400
FOOTSTAR INC SOLE 5500
FOOTSTAR INC OTHER 19 86
FORD MOTOR CO SOLE 172418
FORD MOTOR CO SOLE 2315
FORD MOTOR CO SOLE 4 13824
FORD MOTOR CO SOLE 4 2000
FORD MOTOR CO SOLE 6 2285
FORD MOTOR CO SOLE 9 4500
FORD MOTOR CO SOLE 11 300
FORD MOTOR CO SOLE 18 4898
FORD MOTOR CO SOLE 28 900
FORD MOTOR CO SOLE 29 598
FORD MOTOR CO SOLE 41 7767
FORD MOTOR CO DEFINED 600
FORD MOTOR CO DEFINED 1120
FORD MOTOR CO OTHER 13164
FORD MOTOR CO OTHER 400
FORD MOTOR CO OTHER 3065
FORD MOTOR CO OTHER 4 4800
FORD MOTOR CO OTHER 4 6500
FORD MOTOR CO OTHER 6 2248
FORD MOTOR CO OTHER 7 3000
FORD MOTOR CO OTHER 9 2250
FORD MOTOR CO OTHER 19 400
FORD MOTOR CO OTHER 19 800
FORD MOTOR CO OTHER 27 4370
FORD MOTOR CO OTHER 27 2132
FORD MOTOR CO OTHER 29 961
FORD MOTOR CO OTHER 33 400
FORD MOTOR CO OTHER 40 163
FORD MOTOR CO DEF/OTH 1500
FORD MOTOR CO DEF/OTH 41 420
FORTUNE BRANDS INC SOLE 115450
FORTUNE BRANDS INC SOLE 107000
FORTUNE BRANDS INC SOLE 9 1500
FORTUNE BRANDS INC SOLE 28 300
FORTUNE BRANDS INC SOLE 29 3900
FORTUNE BRANDS INC SOLE 34 640
FORTUNE BRANDS INC SOLE 39 400
FORTUNE BRANDS INC SOLE 41 4216
FORTUNE BRANDS INC DEFINED 100
FORTUNE BRANDS INC DEFINED 1386
FORTUNE BRANDS INC OTHER 7900
FORTUNE BRANDS INC OTHER 9 1900
FORTUNE BRANDS INC OTHER 28 1500
FORTUNE BRANDS INC OTHER 29 400
FORTUNE BRANDS INC DEF/OTH 300
FORTUNE BRANDS INC DEF/OTH 41 800
FOUNDATION HEALTH SYSTEMS INC. SOLE 10000
FRANKLIN RES INC SOLE 9200
FRANKLIN RES INC SOLE 1400
FRANKLIN RES INC SOLE 6 10500
FRANKLIN RES INC SOLE 7 800
FRANKLIN RES INC SOLE 18 11500
FRANKLIN RES INC SOLE 19 550
FRANKLIN RES INC SOLE 27 175
FRANKLIN RES INC SOLE 39 600
FRANKLIN RES INC OTHER 1050
FRANKLIN RES INC OTHER 7 1800
FRANKLIN RES INC OTHER 29 3400
FRANKLIN RES INC DEF/OTH 1200
FREMONT GEN CORP SOLE 7500
FREMONT GEN CORP SOLE 250
FREMONT GEN CORP SOLE 8 25800
FREMONT GEN CORP OTHER 2100
FREMONT GEN CORP OTHER 800
FREMONT GEN CORP OTHER 8 2350
FRONTIER CORP SOLE 1982
FRONTIER CORP SOLE 4 1000
FRONTIER CORP SOLE 29 1000
FRONTIER CORP DEFINED 160
FRONTIER CORP OTHER 4700
FRONTIER CORP OTHER 4 1975
GTE CORP SOLE 151057
GTE CORP SOLE 3950
GTE CORP SOLE 4 13787
GTE CORP SOLE 4 2000
GTE CORP SOLE 6 1000
GTE CORP SOLE 7 550
GTE CORP SOLE 8 8600
GTE CORP SOLE 9 2475
GTE CORP SOLE 11 250
GTE CORP SOLE 18 2830
GTE CORP SOLE 19 11630
GTE CORP SOLE 24 1000
GTE CORP SOLE 27 1650
GTE CORP SOLE 29 4800
GTE CORP SOLE 39 2000
GTE CORP SOLE 40 2700
GTE CORP SOLE 41 10980
GTE CORP DEFINED 3362
GTE CORP OTHER 32238
GTE CORP OTHER 300
GTE CORP OTHER 1500
GTE CORP OTHER 4 1675
GTE CORP OTHER 4 1850
GTE CORP OTHER 7 400
GTE CORP OTHER 8 660
GTE CORP OTHER 9 3000
GTE CORP OTHER 19 5520
GTE CORP OTHER 19 200
GTE CORP OTHER 27 2020
GTE CORP OTHER 27 1000
GTE CORP OTHER 28 294
GTE CORP OTHER 29 508
GTE CORP OTHER 29 200
GTE CORP OTHER 33 1900
GTE CORP OTHER 35 1000
GTE CORP OTHER 39 4132
GTE CORP OTHER 40 1635
GTE CORP DEF/OTH 400
GTE CORP DEF/OTH 8 575
GTE CORP DEF/OTH 41 300
GABELLI EQUITY TR INC SOLE 4 16484
GALLAHER SOLE 75225
GALLAHER SOLE 9 1500
GALLAHER SOLE 39 400
GALLAHER SOLE 41 4776
GALLAHER DEFINED 100
GALLAHER OTHER 2700
GALLAHER OTHER 9 1500
GALLAHER DEF/OTH 41 800
GANNETT INC SOLE 4620
GANNETT INC SOLE 1400
GANNETT INC SOLE 4 1000
GANNETT INC SOLE 4 1000
GANNETT INC SOLE 29 185
GANNETT INC OTHER 168934
GANNETT INC OTHER 100
GANNETT INC OTHER 4 2100
GANNETT INC OTHER 9 400
GANNETT INC OTHER 28 4500
GAP INC SOLE 18881
GAP INC SOLE 3900
GAP INC SOLE 4 3375
GAP INC SOLE 7 2700
GAP INC SOLE 18 525
GAP INC SOLE 19 1353
GAP INC SOLE 27 2700
GAP INC SOLE 35 300
GAP INC SOLE 41 637
GAP INC OTHER 4525
GAP INC OTHER 1775
GAP INC OTHER 9 450
GAP INC OTHER 19 300
GAP INC DEF/OTH 41 75
GENERAL ELECTRIC CO SOLE 407909
GENERAL ELECTRIC CO SOLE 11740
GENERAL ELECTRIC CO SOLE 4 79615
GENERAL ELECTRIC CO SOLE 4 5700
GENERAL ELECTRIC CO SOLE 6 10245
GENERAL ELECTRIC CO SOLE 7 1600
GENERAL ELECTRIC CO SOLE 8 7525
GENERAL ELECTRIC CO SOLE 9 5100
GENERAL ELECTRIC CO SOLE 11 200
GENERAL ELECTRIC CO SOLE 18 7640
GENERAL ELECTRIC CO SOLE 19 25109
GENERAL ELECTRIC CO SOLE 21 1600
GENERAL ELECTRIC CO SOLE 27 8400
GENERAL ELECTRIC CO SOLE 28 5800
GENERAL ELECTRIC CO SOLE 29 16300
GENERAL ELECTRIC CO SOLE 33 6250
GENERAL ELECTRIC CO SOLE 34 1900
GENERAL ELECTRIC CO SOLE 35 125
GENERAL ELECTRIC CO SOLE 39 55300
GENERAL ELECTRIC CO SOLE 39 350
GENERAL ELECTRIC CO SOLE 40 14000
GENERAL ELECTRIC CO SOLE 41 32538
GENERAL ELECTRIC CO SOLE 41 260
GENERAL ELECTRIC CO DEFINED 9518
GENERAL ELECTRIC CO DEFINED 4260
GENERAL ELECTRIC CO DEFINED 29 1000
GENERAL ELECTRIC CO DEFINED 39 100
GENERAL ELECTRIC CO OTHER 204955
GENERAL ELECTRIC CO OTHER 750
GENERAL ELECTRIC CO OTHER 7005
GENERAL ELECTRIC CO OTHER 4 19424
GENERAL ELECTRIC CO OTHER 4 12700
GENERAL ELECTRIC CO OTHER 7 5660
GENERAL ELECTRIC CO OTHER 8 360
GENERAL ELECTRIC CO OTHER 9 10100
GENERAL ELECTRIC CO OTHER 19 18698
GENERAL ELECTRIC CO OTHER 19 3200
GENERAL ELECTRIC CO OTHER 27 12800
GENERAL ELECTRIC CO OTHER 27 4000
GENERAL ELECTRIC CO OTHER 28 1200
GENERAL ELECTRIC CO OTHER 28 11550
GENERAL ELECTRIC CO OTHER 29 22544
GENERAL ELECTRIC CO OTHER 33 4800
GENERAL ELECTRIC CO OTHER 34 1460
GENERAL ELECTRIC CO OTHER 34 2800
GENERAL ELECTRIC CO OTHER 39 11275
GENERAL ELECTRIC CO OTHER 40 600
GENERAL ELECTRIC CO DEF/OTH 1450
GENERAL ELECTRIC CO DEF/OTH 8 350
GENERAL ELECTRIC CO DEF/OTH 39 300
GENERAL ELECTRIC CO DEF/OTH 41 5550
GENERAL MILLS INC SOLE 9089
GENERAL MILLS INC SOLE 4 500
GENERAL MILLS INC SOLE 6 2440
GENERAL MILLS INC SOLE 7 138
GENERAL MILLS INC SOLE 9 600
GENERAL MILLS INC SOLE 21 975
GENERAL MILLS INC SOLE 27 900
GENERAL MILLS INC SOLE 28 600
GENERAL MILLS INC SOLE 34 525
GENERAL MILLS INC SOLE 34 500
GENERAL MILLS INC SOLE 39 200
GENERAL MILLS INC SOLE 41 9650
GENERAL MILLS INC DEFINED 1445
GENERAL MILLS INC OTHER 2938
GENERAL MILLS INC OTHER 150
GENERAL MILLS INC OTHER 480
GENERAL MILLS INC OTHER 7 1200
GENERAL MILLS INC OTHER 9 200
GENERAL MILLS INC OTHER 29 475
GENERAL MILLS INC OTHER 33 2050
GENERAL MILLS INC OTHER 34 300
GENERAL MILLS INC OTHER 40 300
GENERAL MILLS INC DEF/OTH 200
GENERAL MILLS INC DEF/OTH 41 300
GENERAL MILLS INC DEF/OTH 41 100
GENERAL MOTORS CORP SOLE 22555
GENERAL MOTORS CORP SOLE 500
GENERAL MOTORS CORP SOLE 4 17326
GENERAL MOTORS CORP SOLE 6 1420
GENERAL MOTORS CORP SOLE 8 7700
GENERAL MOTORS CORP SOLE 9 800
GENERAL MOTORS CORP SOLE 18 1740
GENERAL MOTORS CORP SOLE 19 9528
GENERAL MOTORS CORP SOLE 27 1750
GENERAL MOTORS CORP SOLE 28 600
GENERAL MOTORS CORP SOLE 29 772
GENERAL MOTORS CORP SOLE 34 250
GENERAL MOTORS CORP SOLE 35 150
GENERAL MOTORS CORP SOLE 39 250
GENERAL MOTORS CORP SOLE 41 3012
GENERAL MOTORS CORP DEFINED 550
GENERAL MOTORS CORP DEFINED 39 200
GENERAL MOTORS CORP OTHER 12239
GENERAL MOTORS CORP OTHER 400
GENERAL MOTORS CORP OTHER 910
GENERAL MOTORS CORP OTHER 4 100
GENERAL MOTORS CORP OTHER 4 250
GENERAL MOTORS CORP OTHER 6 865
GENERAL MOTORS CORP OTHER 7 1500
GENERAL MOTORS CORP OTHER 8 750
GENERAL MOTORS CORP OTHER 9 772
GENERAL MOTORS CORP OTHER 19 2808
GENERAL MOTORS CORP OTHER 27 750
GENERAL MOTORS CORP OTHER 28 297
GENERAL MOTORS CORP OTHER 29 1236
GENERAL MOTORS CORP OTHER 41 400
GENERAL MOTORS CORP DEF/OTH 8 625
GENERAL MOTORS CORP DEF/OTH 41 700
GENERAL MOTORS CORP SOLE 65000
GENERAL RE CORP SOLE 1000
GENTEX CORP SOLE 1465
GENTEX CORP OTHER 1520000
GENUINE PARTS CO SOLE 19046
GENUINE PARTS CO SOLE 4 3150
GENUINE PARTS CO SOLE 7 1069
GENUINE PARTS CO SOLE 8 9275
GENUINE PARTS CO SOLE 9 1760
GENUINE PARTS CO SOLE 11 450
GENUINE PARTS CO SOLE 27 1875
GENUINE PARTS CO SOLE 29 189457
GENUINE PARTS CO SOLE 33 300
GENUINE PARTS CO SOLE 34 675
GENUINE PARTS CO SOLE 34 900
GENUINE PARTS CO DEFINED 300
GENUINE PARTS CO OTHER 6620
GENUINE PARTS CO OTHER 6 2551
GENUINE PARTS CO OTHER 7 850
GENUINE PARTS CO OTHER 8 1275
GENUINE PARTS CO OTHER 9 525
GENUINE PARTS CO OTHER 27 4212
GENUINE PARTS CO OTHER 29 675
GENUINE PARTS CO OTHER 33 310
GENUINE PARTS CO OTHER 35 1050
GILLETTE CO SOLE 178962
GILLETTE CO SOLE 3600
GILLETTE CO SOLE 4 3720
GILLETTE CO SOLE 7 550
GILLETTE CO SOLE 18 1600
GILLETTE CO SOLE 19 1400
GILLETTE CO SOLE 27 1500
GILLETTE CO SOLE 28 3500
GILLETTE CO SOLE 28 16900
GILLETTE CO SOLE 29 4700
GILLETTE CO SOLE 34 1500
GILLETTE CO SOLE 39 48189
GILLETTE CO SOLE 39 750
GILLETTE CO SOLE 41 6375
GILLETTE CO SOLE 41 268
GILLETTE CO DEFINED 1600
GILLETTE CO DEFINED 29 200
GILLETTE CO DEFINED 39 200
GILLETTE CO OTHER 23522
GILLETTE CO OTHER 200
GILLETTE CO OTHER 1955
GILLETTE CO OTHER 7 3900
GILLETTE CO OTHER 27 400
GILLETTE CO OTHER 29 1075
GILLETTE CO OTHER 34 300
GILLETTE CO OTHER 35 700
GILLETTE CO OTHER 39 10304
GILLETTE CO DEF/OTH 400
GILLETTE CO DEF/OTH 38 1000
GILLETTE CO DEF/OTH 41 3625
GLAXO WELLCOME PLC SPONSORED ADRSOLE 3480
GLAXO WELLCOME PLC SPONSORED ADRSOLE 4 525
GLAXO WELLCOME PLC SPONSORED ADRSOLE 19 175
GLAXO WELLCOME PLC SPONSORED ADRSOLE 41 400
GLAXO WELLCOME PLC SPONSORED ADROTHER 730
GLAXO WELLCOME PLC SPONSORED ADROTHER 9 400
GLAXO WELLCOME PLC SPONSORED ADROTHER 27 4000
GLIMCHER REALTY TRUST SOLE 14575
GOODYEAR TIRE & RUBBER CO SOLE 18589
GOODYEAR TIRE & RUBBER CO SOLE 4 1300
GOODYEAR TIRE & RUBBER CO SOLE 8 9200
GOODYEAR TIRE & RUBBER CO SOLE 9 700
GOODYEAR TIRE & RUBBER CO SOLE 18 1500
GOODYEAR TIRE & RUBBER CO SOLE 19 5276
GOODYEAR TIRE & RUBBER CO SOLE 27 2850
GOODYEAR TIRE & RUBBER CO SOLE 35 250
GOODYEAR TIRE & RUBBER CO SOLE 40 100
GOODYEAR TIRE & RUBBER CO SOLE 41 550
GOODYEAR TIRE & RUBBER CO DEFINED 1000
GOODYEAR TIRE & RUBBER CO DEFINED 1000
GOODYEAR TIRE & RUBBER CO OTHER 5329
GOODYEAR TIRE & RUBBER CO OTHER 4 1000
GOODYEAR TIRE & RUBBER CO OTHER 7 200
GOODYEAR TIRE & RUBBER CO OTHER 8 875
GOODYEAR TIRE & RUBBER CO OTHER 40 100
GOODYEAR TIRE & RUBBER CO DEF/OTH 8 575
GRAINGER W W INC SOLE 4920
GRAINGER W W INC SOLE 4 1200
GRAINGER W W INC SOLE 9 1800
GRAINGER W W INC SOLE 29 800
GRAINGER W W INC OTHER 3400
GRAINGER W W INC OTHER 300
GRAINGER W W INC OTHER 4 500
GRAINGER W W INC OTHER 9 300
GRAINGER W W INC OTHER 29 800
GREAT LAKES CHEM SOLE 1675
GREAT LAKES CHEM SOLE 29 185
GREAT LAKES CHEM DEFINED 200
GREAT LAKES CHEM DEFINED 350
GREAT LAKES CHEM OTHER 200
GREAT LAKES CHEM OTHER 7 600
GREAT LAKES CHEM OTHER 27 2400
GREAT LAKES CHEM OTHER 29 700
GREAT LAKES CHEM DEF/OTH 300
GUIDANT CORPORATION SOLE 3500
GUIDANT CORPORATION SOLE 5100
GUIDANT CORPORATION SOLE 39 200
GUIDANT CORPORATION OTHER 860
GUIDANT CORPORATION OTHER 2000
HALLIBURTON CO SOLE 15875
HALLIBURTON CO SOLE 1650
HALLIBURTON CO SOLE 4 834
HALLIBURTON CO SOLE 9 900
HALLIBURTON CO SOLE 27 800
HALLIBURTON CO SOLE 28 600
HALLIBURTON CO SOLE 39 15670
HALLIBURTON CO SOLE 40 1800
HALLIBURTON CO DEFINED 900
HALLIBURTON CO DEFINED 39 150
HALLIBURTON CO OTHER 10945
HALLIBURTON CO OTHER 210
HALLIBURTON CO OTHER 19 2800
HALLIBURTON CO OTHER 27 400
HALLIBURTON CO OTHER 27 500
HALLIBURTON CO OTHER 29 4000
HALLIBURTON CO OTHER 33 1800
HALLIBURTON CO DEF/OTH 550
HANNA MA CO SOLE 1109643
HANNA MA CO SOLE 240000
HANNA MA CO SOLE 21 2475
HANNA MA CO SOLE 28 9613
HANNA MA CO SOLE 28 101550
HANNA MA CO SOLE 29 22800
HANNA MA CO SOLE 34 10037
HANNA MA CO SOLE 41 4000
HANNA MA CO DEFINED 2250
HANNA MA CO OTHER 11087
HANNA MA CO OTHER 28 7800
HANNA MA CO OTHER 29 1500
HANNA MA CO OTHER 34 900
HARLEY DAVIDSON SOLE 4325
HARLEY DAVIDSON SOLE 1900
HARLEY DAVIDSON SOLE 33 320
HARLEY DAVIDSON SOLE 39 600
HARLEY DAVIDSON SOLE 41 640
HARLEY DAVIDSON OTHER 1425
HARLEY DAVIDSON OTHER 1400
HARLEY DAVIDSON OTHER 4 400
HARLEY DAVIDSON DEF/OTH 41 200
HARTFORD FINANCIAL SVCS GRP INC SOLE 408
HARTFORD FINANCIAL SVCS GRP INC SOLE 4 800
HARTFORD FINANCIAL SVCS GRP INC SOLE 27 2004
HARTFORD FINANCIAL SVCS GRP INC SOLE 39 58
HARTFORD FINANCIAL SVCS GRP INC SOLE 41 500
HARTFORD FINANCIAL SVCS GRP INC DEFINED 918
HARTFORD FINANCIAL SVCS GRP INC OTHER 600
HARTFORD FINANCIAL SVCS GRP INC OTHER 27 2278
HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208
HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 250
HEINZ H J CO SOLE 12287
HEINZ H J CO SOLE 4 5625
HEINZ H J CO SOLE 6 5625
HEINZ H J CO SOLE 7 725
HEINZ H J CO SOLE 9 1575
HEINZ H J CO SOLE 19 1200
HEINZ H J CO SOLE 27 1725
HEINZ H J CO SOLE 29 2850
HEINZ H J CO SOLE 39 1450
HEINZ H J CO SOLE 41 327
HEINZ H J CO DEFINED 3450
HEINZ H J CO OTHER 5069
HEINZ H J CO OTHER 4 1125
HEINZ H J CO OTHER 4 1500
HEINZ H J CO OTHER 7 3600
HEINZ H J CO OTHER 9 3960
HEINZ H J CO OTHER 19 500
HEINZ H J CO OTHER 27 4560
HEINZ H J CO OTHER 28 675
HEINZ H J CO OTHER 29 5324
HEINZ H J CO OTHER 33 600
HEINZ H J CO OTHER 35 500
HEINZ H J CO DEF/OTH 450
HEINZ H J CO DEF/OTH 41 150
HERSHEY FOODS SOLE 2810
HERSHEY FOODS SOLE 4 1200
HERSHEY FOODS SOLE 28 1270
HERSHEY FOODS OTHER 400
HERSHEY FOODS OTHER 29 200
HEWLETT PACKARD SOLE 46620
HEWLETT PACKARD SOLE 2550
HEWLETT PACKARD SOLE 4 10871
HEWLETT PACKARD SOLE 4 500
HEWLETT PACKARD SOLE 6 6550
HEWLETT PACKARD SOLE 7 600
HEWLETT PACKARD SOLE 8 2450
HEWLETT PACKARD SOLE 18 5600
HEWLETT PACKARD SOLE 19 3610
HEWLETT PACKARD SOLE 21 1350
HEWLETT PACKARD SOLE 27 4350
HEWLETT PACKARD SOLE 28 7325
HEWLETT PACKARD SOLE 29 7830
HEWLETT PACKARD SOLE 34 750
HEWLETT PACKARD SOLE 35 175
HEWLETT PACKARD SOLE 41 5375
HEWLETT PACKARD DEFINED 3700
HEWLETT PACKARD DEFINED 230
HEWLETT PACKARD DEFINED 29 1100
HEWLETT PACKARD OTHER 24288
HEWLETT PACKARD OTHER 2800
HEWLETT PACKARD OTHER 4 1600
HEWLETT PACKARD OTHER 4 3500
HEWLETT PACKARD OTHER 7 2900
HEWLETT PACKARD OTHER 19 5896
HEWLETT PACKARD OTHER 19 800
HEWLETT PACKARD OTHER 21 100
HEWLETT PACKARD OTHER 27 6050
HEWLETT PACKARD OTHER 27 1000
HEWLETT PACKARD OTHER 28 1900
HEWLETT PACKARD OTHER 28 5100
HEWLETT PACKARD OTHER 29 15952
HEWLETT PACKARD OTHER 34 1400
HEWLETT PACKARD OTHER 39 2053
HEWLETT PACKARD DEF/OTH 1300
HEWLETT PACKARD DEF/OTH 8 475
HEWLETT PACKARD DEF/OTH 38 2000
HEWLETT PACKARD DEF/OTH 41 950
HILLENBRAND INDS SOLE 17900
HILLENBRAND INDS SOLE 28 1700
HILLENBRAND INDS SOLE 28 22800
HILLENBRAND INDS SOLE 29 3300
HILLENBRAND INDS SOLE 34 2800
HILLENBRAND INDS OTHER 4250
HILLENBRAND INDS OTHER 4 800
HILLENBRAND INDS OTHER 27 5390
HOME DEPOT INC SOLE 348595
HOME DEPOT INC SOLE 341700
HOME DEPOT INC SOLE 4 6646
HOME DEPOT INC SOLE 18 1800
HOME DEPOT INC SOLE 19 1000
HOME DEPOT INC SOLE 27 750
HOME DEPOT INC SOLE 28 7620
HOME DEPOT INC SOLE 28 18400
HOME DEPOT INC SOLE 29 13828
HOME DEPOT INC SOLE 34 4048
HOME DEPOT INC SOLE 39 750
HOME DEPOT INC SOLE 40 975
HOME DEPOT INC SOLE 41 12574
HOME DEPOT INC SOLE 41 600
HOME DEPOT INC DEFINED 3775
HOME DEPOT INC DEFINED 29 400
HOME DEPOT INC OTHER 49183
HOME DEPOT INC OTHER 2775
HOME DEPOT INC OTHER 4 998
HOME DEPOT INC OTHER 7 2100
HOME DEPOT INC OTHER 28 3074
HOME DEPOT INC OTHER 28 4800
HOME DEPOT INC OTHER 29 15588
HOME DEPOT INC OTHER 34 1500
HOME DEPOT INC OTHER 34 900
HOME DEPOT INC OTHER 40 900
HOME DEPOT INC DEF/OTH 900
HOME DEPOT INC DEF/OTH 38 2200
HOME DEPOT INC DEF/OTH 41 6475
HOME DEPOT INC DEF/OTH 41 300
HOMEBASE INC SOLE 19500
HON INDUSTRIES INC SOLE 2435
HON INDUSTRIES INC SOLE 4 600
HON INDUSTRIES INC SOLE 24 2600
HON INDUSTRIES INC SOLE 27 1600
HON INDUSTRIES INC DEFINED 1000
HON INDUSTRIES INC OTHER 3225
HONEYWELL INC SOLE 1485
HONEYWELL INC SOLE 28 1200
HONEYWELL INC OTHER 4 400
HONG KONG TELECOMMUNICATIONS SOLE 224550
HONG KONG TELECOMMUNICATIONS SOLE 4 864
HONG KONG TELECOMMUNICATIONS SOLE 9 2060
HONG KONG TELECOMMUNICATIONS SOLE 19 3836
HONG KONG TELECOMMUNICATIONS SOLE 27 4775
HONG KONG TELECOMMUNICATIONS SOLE 33 400
HONG KONG TELECOMMUNICATIONS SOLE 35 525
HONG KONG TELECOMMUNICATIONS SOLE 41 7800
HONG KONG TELECOMMUNICATIONS DEFINED 41 250
HONG KONG TELECOMMUNICATIONS OTHER 9500
HONG KONG TELECOMMUNICATIONS OTHER 9 1964
HONG KONG TELECOMMUNICATIONS OTHER 27 1200
HONG KONG TELECOMMUNICATIONS OTHER 27 1000
HONG KONG TELECOMMUNICATIONS OTHER 33 900
HONG KONG TELECOMMUNICATIONS DEF/OTH 41 1200
HOUSEHOLD INTL SOLE 15275
HOUSEHOLD INTL SOLE 180
HOUSEHOLD INTL SOLE 4 4293
HOUSEHOLD INTL SOLE 19 3930
HOUSEHOLD INTL SOLE 24 1000
HOUSEHOLD INTL SOLE 40 3000
HOUSEHOLD INTL SOLE 41 1000
HOUSEHOLD INTL DEFINED 400
HOUSEHOLD INTL OTHER 786
HOUSEHOLD INTL OTHER 4 1692
HUBBELL INC SOLE 95361
HUBBELL INC SOLE 7 1034
HUBBELL INC SOLE 19 996
HUBBELL INC SOLE 21 1100
HUBBELL INC SOLE 28 1782
HUBBELL INC SOLE 28 12400
HUBBELL INC SOLE 29 2650
HUBBELL INC SOLE 34 2150
HUBBELL INC SOLE 41 9630
HUBBELL INC DEFINED 1000
HUBBELL INC OTHER 4401
HUBBELL INC OTHER 500
HUBBELL INC OTHER 27 1000
HUBBELL INC DEF/OTH 41 1100
HUBBELL INC DEF/OTH 41 150
HUNTINGTON BANCSHARES INC SOLE 1509317
HUNTINGTON BANCSHARES INC SOLE 24082
HUNTINGTON BANCSHARES INC SOLE 4 167645
HUNTINGTON BANCSHARES INC SOLE 7 566
HUNTINGTON BANCSHARES INC SOLE 9 18219
HUNTINGTON BANCSHARES INC SOLE 19 5325
HUNTINGTON BANCSHARES INC SOLE 24 1035012
HUNTINGTON BANCSHARES INC SOLE 27 29837
HUNTINGTON BANCSHARES INC SOLE 29 9653
HUNTINGTON BANCSHARES INC SOLE 33 28582
HUNTINGTON BANCSHARES INC SOLE 34 21197
HUNTINGTON BANCSHARES INC SOLE 39 66090
HUNTINGTON BANCSHARES INC SOLE 39 1006
HUNTINGTON BANCSHARES INC SOLE 40 65326
HUNTINGTON BANCSHARES INC SOLE 41 1062628
HUNTINGTON BANCSHARES INC SOLE 41 238084
HUNTINGTON BANCSHARES INC DEFINED 40474
HUNTINGTON BANCSHARES INC DEFINED 29 17574
HUNTINGTON BANCSHARES INC DEFINED 41 40543
HUNTINGTON BANCSHARES INC OTHER 933465
HUNTINGTON BANCSHARES INC OTHER 17521
HUNTINGTON BANCSHARES INC OTHER 1782
HUNTINGTON BANCSHARES INC OTHER 4 1397
HUNTINGTON BANCSHARES INC OTHER 4 18506
HUNTINGTON BANCSHARES INC OTHER 6 369
HUNTINGTON BANCSHARES INC OTHER 7 36257
HUNTINGTON BANCSHARES INC OTHER 9 91777
HUNTINGTON BANCSHARES INC OTHER 19 481290
HUNTINGTON BANCSHARES INC OTHER 27 30570
HUNTINGTON BANCSHARES INC OTHER 27 26820
HUNTINGTON BANCSHARES INC OTHER 28 2622
HUNTINGTON BANCSHARES INC OTHER 28 58457
HUNTINGTON BANCSHARES INC OTHER 29 5400
HUNTINGTON BANCSHARES INC OTHER 33 18720
HUNTINGTON BANCSHARES INC OTHER 33 11352
HUNTINGTON BANCSHARES INC OTHER 35 2399
HUNTINGTON BANCSHARES INC OTHER 39 12414
HUNTINGTON BANCSHARES INC OTHER 41 10847
HUNTINGTON BANCSHARES INC DEF/OTH 667
HUNTINGTON BANCSHARES INC DEF/OTH 29 12152
HUNTINGTON BANCSHARES INC DEF/OTH 41 43646
HUNTINGTON BANCSHARES INC DEF/OTH 41 321898
IMS HEALTH INC SOLE 480750
IMS HEALTH INC SOLE 4600
IMS HEALTH INC SOLE 4 800
IMS HEALTH INC SOLE 4 500
IMS HEALTH INC SOLE 18 2200
IMS HEALTH INC SOLE 21 1300
IMS HEALTH INC SOLE 28 11300
IMS HEALTH INC SOLE 28 55700
IMS HEALTH INC SOLE 29 13392
IMS HEALTH INC SOLE 33 840
IMS HEALTH INC SOLE 34 7210
IMS HEALTH INC SOLE 34 1600
IMS HEALTH INC SOLE 40 8000
IMS HEALTH INC SOLE 41 3200
IMS HEALTH INC DEFINED 2180
IMS HEALTH INC OTHER 22000
IMS HEALTH INC OTHER 1512
IMS HEALTH INC OTHER 4 600
IMS HEALTH INC OTHER 7 1200
IMS HEALTH INC OTHER 28 2000
IMS HEALTH INC OTHER 28 15500
IMS HEALTH INC OTHER 29 2324
IMS HEALTH INC OTHER 34 1250
IMS HEALTH INC DEF/OTH 950
IMS HEALTH INC DEF/OTH 38 5000
ITT INDUSTRIES INC SOLE 1350
ITT INDUSTRIES INC SOLE 4 400
ITT INDUSTRIES INC SOLE 27 1302
ITT INDUSTRIES INC SOLE 39 29
ITT INDUSTRIES INC SOLE 41 7900
ITT INDUSTRIES INC DEFINED 918
ITT INDUSTRIES INC DEFINED 41 200
ITT INDUSTRIES INC OTHER 400
ITT INDUSTRIES INC OTHER 27 1139
ITT INDUSTRIES INC OTHER 39 104
ITT INDUSTRIES INC DEF/OTH 41 500
ILLINOIS TOOL WORKS SOLE 81167
ILLINOIS TOOL WORKS SOLE 3755
ILLINOIS TOOL WORKS SOLE 4 1400
ILLINOIS TOOL WORKS SOLE 9 1400
ILLINOIS TOOL WORKS SOLE 18 6630
ILLINOIS TOOL WORKS SOLE 19 870
ILLINOIS TOOL WORKS SOLE 21 2000
ILLINOIS TOOL WORKS SOLE 27 3750
ILLINOIS TOOL WORKS SOLE 28 1300
ILLINOIS TOOL WORKS SOLE 34 300
ILLINOIS TOOL WORKS SOLE 35 200
ILLINOIS TOOL WORKS SOLE 39 36019
ILLINOIS TOOL WORKS SOLE 39 575
ILLINOIS TOOL WORKS SOLE 41 330
ILLINOIS TOOL WORKS DEFINED 1200
ILLINOIS TOOL WORKS DEFINED 39 150
ILLINOIS TOOL WORKS OTHER 3040
ILLINOIS TOOL WORKS OTHER 4 244
ILLINOIS TOOL WORKS OTHER 7 300
ILLINOIS TOOL WORKS OTHER 9 200
ILLINOIS TOOL WORKS OTHER 27 2900
ILLINOIS TOOL WORKS OTHER 28 400
ILLINOIS TOOL WORKS OTHER 39 1500
ILLINOIS TOOL WORKS DEF/OTH 150
ILLINOIS TOOL WORKS DEF/OTH 38 1700
ILLINOIS TOOL WORKS DEF/OTH 41 1600
INDEPENDENT BANK CORPORATION SOLE 8901
INDEPENDENT BANK CORPORATION OTHER 2716
INGERSOLL RAND CO SOLE 3665
INGERSOLL RAND CO SOLE 41 4
INGERSOLL RAND CO OTHER 890
INGERSOLL RAND CO OTHER 4 450
INTEL CORP SOLE 121515
INTEL CORP SOLE 11050
INTEL CORP SOLE 4 50800
INTEL CORP SOLE 4 6500
INTEL CORP SOLE 7 800
INTEL CORP SOLE 8 600
INTEL CORP SOLE 18 5300
INTEL CORP SOLE 19 9200
INTEL CORP SOLE 27 1300
INTEL CORP SOLE 28 5600
INTEL CORP SOLE 29 11470
INTEL CORP SOLE 34 1600
INTEL CORP SOLE 39 30641
INTEL CORP SOLE 39 600
INTEL CORP SOLE 40 4050
INTEL CORP SOLE 41 14225
INTEL CORP SOLE 41 2410
INTEL CORP DEFINED 10500
INTEL CORP DEFINED 29 1200
INTEL CORP DEFINED 39 150
INTEL CORP OTHER 33112
INTEL CORP OTHER 200
INTEL CORP OTHER 3670
INTEL CORP OTHER 4 13920
INTEL CORP OTHER 4 10000
INTEL CORP OTHER 7 600
INTEL CORP OTHER 9 2600
INTEL CORP OTHER 19 9200
INTEL CORP OTHER 27 6300
INTEL CORP OTHER 28 2800
INTEL CORP OTHER 29 16700
INTEL CORP OTHER 34 1200
INTEL CORP OTHER 34 400
INTEL CORP OTHER 39 608
INTEL CORP OTHER 40 1200
INTEL CORP DEF/OTH 1600
INTEL CORP DEF/OTH 8 650
INTEL CORP DEF/OTH 38 2400
INTEL CORP DEF/OTH 41 8400
IBM CORP SOLE 27184
IBM CORP SOLE 1350
IBM CORP SOLE 4 19760
IBM CORP SOLE 4 5400
IBM CORP SOLE 8 300
IBM CORP SOLE 9 720
IBM CORP SOLE 18 830
IBM CORP SOLE 19 9828
IBM CORP SOLE 27 3661
IBM CORP SOLE 28 3268
IBM CORP SOLE 29 8564
IBM CORP SOLE 33 2464
IBM CORP SOLE 34 400
IBM CORP SOLE 39 1980
IBM CORP SOLE 41 14904
IBM CORP DEFINED 1460
IBM CORP DEFINED 29 800
IBM CORP OTHER 32012
IBM CORP OTHER 516
IBM CORP OTHER 4 2200
IBM CORP OTHER 4 600
IBM CORP OTHER 9 2080
IBM CORP OTHER 19 11654
IBM CORP OTHER 19 1600
IBM CORP OTHER 27 2744
IBM CORP OTHER 29 2156
IBM CORP OTHER 39 11344
IBM CORP DEF/OTH 8 350
IBM CORP DEF/OTH 41 1400
INTERNATIONAL FLAV & FRAGRANCE SOLE 181141
INTERNATIONAL FLAV & FRAGRANCE SOLE 750
INTERNATIONAL FLAV & FRAGRANCE SOLE 6 9575
INTERNATIONAL FLAV & FRAGRANCE SOLE 7 638
INTERNATIONAL FLAV & FRAGRANCE SOLE 8 6900
INTERNATIONAL FLAV & FRAGRANCE SOLE 9 2150
INTERNATIONAL FLAV & FRAGRANCE SOLE 18 3270
INTERNATIONAL FLAV & FRAGRANCE SOLE 28 925
INTERNATIONAL FLAV & FRAGRANCE SOLE 28 13000
INTERNATIONAL FLAV & FRAGRANCE SOLE 29 5825
INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200
INTERNATIONAL FLAV & FRAGRANCE SOLE 34 1400
INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075
INTERNATIONAL FLAV & FRAGRANCE DEFINED 60
INTERNATIONAL FLAV & FRAGRANCE OTHER 10331
INTERNATIONAL FLAV & FRAGRANCE OTHER 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300
INTERNATIONAL FLAV & FRAGRANCE OTHER 7 750
INTERNATIONAL FLAV & FRAGRANCE OTHER 8 975
INTERNATIONAL FLAV & FRAGRANCE OTHER 9 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 27 900
INTERNATIONAL FLAV & FRAGRANCE OTHER 28 300
INTERNATIONAL FLAV & FRAGRANCE OTHER 29 400
INTERNATIONAL FLAV & FRAGRANCE OTHER 33 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 40 150
INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 200
INTERNATIONAL PAPER CO SOLE 16721
INTERNATIONAL PAPER CO SOLE 4 500
INTERNATIONAL PAPER CO SOLE 19 9300
INTERNATIONAL PAPER CO SOLE 27 900
INTERNATIONAL PAPER CO SOLE 41 300
INTERNATIONAL PAPER CO DEFINED 700
INTERNATIONAL PAPER CO OTHER 2200
INTERNATIONAL PAPER CO OTHER 9 236
INTERNATIONAL PAPER CO OTHER 19 985
INTERNATIONAL PAPER CO OTHER 27 2750
INTERPUBLIC GRP COS SOLE 29019
INTERPUBLIC GRP COS SOLE 2400
INTERPUBLIC GRP COS SOLE 18 800
INTERPUBLIC GRP COS SOLE 19 3800
INTERPUBLIC GRP COS SOLE 28 1300
INTERPUBLIC GRP COS SOLE 28 8150
INTERPUBLIC GRP COS SOLE 29 2400
INTERPUBLIC GRP COS SOLE 34 700
INTERPUBLIC GRP COS DEFINED 1100
INTERPUBLIC GRP COS DEFINED 29 200
INTERPUBLIC GRP COS OTHER 7962
INTERPUBLIC GRP COS OTHER 200
INTERPUBLIC GRP COS OTHER 525
INTERPUBLIC GRP COS OTHER 28 1437
INTERPUBLIC GRP COS OTHER 29 900
INTERPUBLIC GRP COS DEF/OTH 38 1200
IPALCO ENTERPRISES SOLE 247372
IPALCO ENTERPRISES SOLE 4 2400
IPALCO ENTERPRISES SOLE 9 2150
IPALCO ENTERPRISES SOLE 11 900
IPALCO ENTERPRISES SOLE 39 24410
IPALCO ENTERPRISES DEFINED 1800
IPALCO ENTERPRISES OTHER 2650
IPALCO ENTERPRISES OTHER 9 600
JLG INDS INC SOLE 6225
JLG INDS INC SOLE 41 15075
JLG INDS INC OTHER 200
JLG INDS INC DEF/OTH 41 800
JEFFERSON PILOT CORP SOLE 450
JEFFERSON PILOT CORP OTHER 2769
JEFFERSON PILOT CORP OTHER 4 750
JOHNSON & JOHNSON SOLE 124751
JOHNSON & JOHNSON SOLE 3475
JOHNSON & JOHNSON SOLE 4 17672
JOHNSON & JOHNSON SOLE 4 5100
JOHNSON & JOHNSON SOLE 18 900
JOHNSON & JOHNSON SOLE 19 5300
JOHNSON & JOHNSON SOLE 21 1350
JOHNSON & JOHNSON SOLE 28 650
JOHNSON & JOHNSON SOLE 28 9200
JOHNSON & JOHNSON SOLE 29 7960
JOHNSON & JOHNSON SOLE 34 1800
JOHNSON & JOHNSON SOLE 34 250
JOHNSON & JOHNSON SOLE 39 31379
JOHNSON & JOHNSON SOLE 39 400
JOHNSON & JOHNSON SOLE 40 600
JOHNSON & JOHNSON SOLE 41 9908
JOHNSON & JOHNSON SOLE 41 1825
JOHNSON & JOHNSON DEFINED 2340
JOHNSON & JOHNSON DEFINED 200
JOHNSON & JOHNSON DEFINED 39 50
JOHNSON & JOHNSON OTHER 24515
JOHNSON & JOHNSON OTHER 200
JOHNSON & JOHNSON OTHER 518
JOHNSON & JOHNSON OTHER 4 5200
JOHNSON & JOHNSON OTHER 4 5936
JOHNSON & JOHNSON OTHER 7 2000
JOHNSON & JOHNSON OTHER 19 18680
JOHNSON & JOHNSON OTHER 19 400
JOHNSON & JOHNSON OTHER 27 2500
JOHNSON & JOHNSON OTHER 28 800
JOHNSON & JOHNSON OTHER 28 12600
JOHNSON & JOHNSON OTHER 29 2400
JOHNSON & JOHNSON OTHER 33 1300
JOHNSON & JOHNSON OTHER 39 1800
JOHNSON & JOHNSON DEF/OTH 750
JOHNSON & JOHNSON DEF/OTH 38 1000
JOHNSON & JOHNSON DEF/OTH 41 1800
JOHNSON & JOHNSON DEF/OTH 41 100
JOHNSON CTLS INC SOLE 840
JOHNSON CTLS INC OTHER 930
JOHNSON CTLS INC OTHER 600
JOHNSON CTLS INC OTHER 39 2366
KELLOGG CO SOLE 40622
KELLOGG CO SOLE 9 400
KELLOGG CO SOLE 28 200
KELLOGG CO SOLE 34 400
KELLOGG CO SOLE 39 1768
KELLOGG CO SOLE 41 1800
KELLOGG CO DEFINED 3146
KELLOGG CO OTHER 7260
KELLOGG CO OTHER 9 1200
KELLOGG CO OTHER 27 800
KELLOGG CO OTHER 29 200
KELLOGG CO OTHER 34 400
KELLY SVCS INC SOLE 7635
KELLY SVCS INC SOLE 34 700
KELLY SVCS INC OTHER 1770
KELLY SVCS INC OTHER 19 351
KEMPER MULTI-MKT IN TR SOLE 4 2000
KEMPER MULTI-MKT IN TR OTHER 4 12300
KENNAMETAL INC SOLE 5075
KENNAMETAL INC SOLE 4 200
KENNAMETAL INC SOLE 6 1970
KENNAMETAL INC SOLE 39 344
KENNAMETAL INC OTHER 7 500
KENNAMETAL INC OTHER 9 415
KENNAMETAL INC OTHER 35 1000
KEYCORP SOLE 39272
KEYCORP SOLE 438
KEYCORP SOLE 27 4000
KEYCORP SOLE 28 800
KEYCORP SOLE 29 2400
KEYCORP SOLE 39 800
KEYCORP DEFINED 1500
KEYCORP DEFINED 5345
KEYCORP OTHER 93016
KEYCORP OTHER 11 1888
KIMBALL INTL INC SOLE 13065
KIMBALL INTL INC OTHER 550
KIMBALL INTL INC OTHER 35 1000
KIMBERLY CLARK CORP SOLE 39303
KIMBERLY CLARK CORP SOLE 750
KIMBERLY CLARK CORP SOLE 4 5620
KIMBERLY CLARK CORP SOLE 4 1000
KIMBERLY CLARK CORP SOLE 6 4540
KIMBERLY CLARK CORP SOLE 7 800
KIMBERLY CLARK CORP SOLE 9 2250
KIMBERLY CLARK CORP SOLE 27 1200
KIMBERLY CLARK CORP SOLE 29 1300
KIMBERLY CLARK CORP SOLE 39 34340
KIMBERLY CLARK CORP SOLE 41 800
KIMBERLY CLARK CORP DEFINED 300
KIMBERLY CLARK CORP DEFINED 39 100
KIMBERLY CLARK CORP OTHER 6394
KIMBERLY CLARK CORP OTHER 360
KIMBERLY CLARK CORP OTHER 7 1750
KIMBERLY CLARK CORP OTHER 9 200
KIMBERLY CLARK CORP OTHER 19 200
KIMBERLY CLARK CORP OTHER 29 1648
KIMBERLY CLARK CORP OTHER 39 1875
KIMBERLY CLARK CORP DEF/OTH 400
KIMBERLY CLARK CORP DEF/OTH 41 2075
KOHLS CORP SOLE 111999
KOHLS CORP SOLE 1600
KOHLS CORP SOLE 28 900
KOHLS CORP SOLE 34 1200
KOHLS CORP OTHER 5636
KOHLS CORP OTHER 335
KOHLS CORP OTHER 7 500
KOHLS CORP OTHER 34 500
KOHLS CORP DEF/OTH 500
KROGER CO SOLE 26473
KROGER CO SOLE 1625
KROGER CO SOLE 19 6450
KROGER CO SOLE 39 38983
KROGER CO SOLE 39 600
KROGER CO DEFINED 39 75
KROGER CO OTHER 1750
KROGER CO OTHER 39 1375
KROGER CO DEF/OTH 41 1550
LG & E ENERGY CORPORATION SOLE 2202
LG & E ENERGY CORPORATION SOLE 4 450
LG & E ENERGY CORPORATION SOLE 39 1534
LG & E ENERGY CORPORATION SOLE 41 1134
LG & E ENERGY CORPORATION OTHER 2123
LG & E ENERGY CORPORATION OTHER 33 1275
LG & E ENERGY CORPORATION OTHER 39 6541
LG & E ENERGY CORPORATION OTHER 40 1005
LSI LOGIC CORP SOLE 800
LSI LOGIC CORP SOLE 41 13600
LSI LOGIC CORP DEFINED 41 200
LSI LOGIC CORP OTHER 400
LSI LOGIC CORP DEF/OTH 41 1650
LANCASTER COLONY CORP SOLE 35323
LANCASTER COLONY CORP SOLE 1200
LANCASTER COLONY CORP SOLE 6 4400
LANCASTER COLONY CORP SOLE 27 710
LANCASTER COLONY CORP OTHER 2749
LANCASTER COLONY CORP OTHER 27 1625
LANCASTER COLONY CORP OTHER 27 5000
LANCASTER COLONY CORP OTHER 33 265
LANCASTER COLONY CORP OTHER 35 1000
LEGGETT & PLATT INC SOLE 12680
LEGGETT & PLATT INC SOLE 1380
LEGGETT & PLATT INC SOLE 6 7800
LEGGETT & PLATT INC SOLE 24 3600
LEGGETT & PLATT INC SOLE 27 7000
LEGGETT & PLATT INC SOLE 35 700
LEGGETT & PLATT INC OTHER 1160
LEGGETT & PLATT INC OTHER 27 2000
LIBERTY ALL STAR EQ FD SOLE 4 13467
ELI LILLY & CO SOLE 22179
ELI LILLY & CO SOLE 925
ELI LILLY & CO SOLE 7 600
ELI LILLY & CO SOLE 9 1400
ELI LILLY & CO SOLE 27 500
ELI LILLY & CO SOLE 29 2400
ELI LILLY & CO DEFINED 4000
ELI LILLY & CO OTHER 6994
ELI LILLY & CO OTHER 500
ELI LILLY & CO OTHER 19 2400
ELI LILLY & CO OTHER 27 2600
ELI LILLY & CO OTHER 39 800
ELI LILLY & CO DEF/OTH 300
ELI LILLY & CO DEF/OTH 41 200
LIMITED INC SOLE 3991
LIMITED INC SOLE 1000
LIMITED INC SOLE 4 500
LIMITED INC SOLE 19 408
LIMITED INC SOLE 24 1200
LIMITED INC SOLE 27 600
LIMITED INC SOLE 33 109
LIMITED INC SOLE 40 109
LIMITED INC OTHER 18383
LINCOLN NATL CORP SOLE 2800
LINCOLN NATL CORP SOLE 19 3500
LINCOLN NATL CORP OTHER 1920
LINCOLN NATL CORP OTHER 27 39100
LINEAR TECH INC SOLE 3000
LINEAR TECH INC SOLE 4 600
LOCKHEED MARTIN CORPORATION SOLE 13444
LOCKHEED MARTIN CORPORATION SOLE 4 800
LOCKHEED MARTIN CORPORATION SOLE 28 1000
LOCKHEED MARTIN CORPORATION SOLE 41 3400
LOCKHEED MARTIN CORPORATION OTHER 1750
LOCKHEED MARTIN CORPORATION DEF/OTH 41 400
LOEWS CORP SOLE 1500
LOEWS CORP SOLE 19 2500
LOEWS CORP DEFINED 205
LOEWS CORP OTHER 500
LOWES COS INC SOLE 10585
LOWES COS INC SOLE 500
LOWES COS INC SOLE 19 6700
LOWES COS INC SOLE 39 250
LOWES COS INC SOLE 40 250
LOWES COS INC OTHER 700
LUBRIZOL CORP SOLE 200
LUBRIZOL CORP SOLE 3000
LUBRIZOL CORP SOLE 41 800
LUBRIZOL CORP DEFINED 400
LUBRIZOL CORP DEFINED 570
LUBRIZOL CORP OTHER 6448
LUBRIZOL CORP OTHER 28 3945
LUBRIZOL CORP OTHER 29 55000
LUBRIZOL CORP OTHER 39 1000
LUCENT TECHNOLOGIES INC SOLE 143351
LUCENT TECHNOLOGIES INC SOLE 7474
LUCENT TECHNOLOGIES INC SOLE 4 19660
LUCENT TECHNOLOGIES INC SOLE 4 2104
LUCENT TECHNOLOGIES INC SOLE 6 1400
LUCENT TECHNOLOGIES INC SOLE 7 200
LUCENT TECHNOLOGIES INC SOLE 8 600
LUCENT TECHNOLOGIES INC SOLE 9 8500
LUCENT TECHNOLOGIES INC SOLE 18 6600
LUCENT TECHNOLOGIES INC SOLE 19 8710
LUCENT TECHNOLOGIES INC SOLE 27 5480
LUCENT TECHNOLOGIES INC SOLE 28 4960
LUCENT TECHNOLOGIES INC SOLE 29 2664
LUCENT TECHNOLOGIES INC SOLE 33 128
LUCENT TECHNOLOGIES INC SOLE 34 388
LUCENT TECHNOLOGIES INC SOLE 35 225
LUCENT TECHNOLOGIES INC SOLE 39 68937
LUCENT TECHNOLOGIES INC SOLE 39 650
LUCENT TECHNOLOGIES INC SOLE 40 5718
LUCENT TECHNOLOGIES INC SOLE 41 35816
LUCENT TECHNOLOGIES INC DEFINED 2206
LUCENT TECHNOLOGIES INC DEFINED 358
LUCENT TECHNOLOGIES INC DEFINED 29 800
LUCENT TECHNOLOGIES INC DEFINED 39 100
LUCENT TECHNOLOGIES INC DEFINED 41 128
LUCENT TECHNOLOGIES INC OTHER 68590
LUCENT TECHNOLOGIES INC OTHER 1028
LUCENT TECHNOLOGIES INC OTHER 3143
LUCENT TECHNOLOGIES INC OTHER 4 8352
LUCENT TECHNOLOGIES INC OTHER 4 4000
LUCENT TECHNOLOGIES INC OTHER 7 1640
LUCENT TECHNOLOGIES INC OTHER 9 6150
LUCENT TECHNOLOGIES INC OTHER 11 400
LUCENT TECHNOLOGIES INC OTHER 19 1916
LUCENT TECHNOLOGIES INC OTHER 27 6404
LUCENT TECHNOLOGIES INC OTHER 27 648
LUCENT TECHNOLOGIES INC OTHER 28 648
LUCENT TECHNOLOGIES INC OTHER 29 4584
LUCENT TECHNOLOGIES INC OTHER 33 588
LUCENT TECHNOLOGIES INC OTHER 34 2236
LUCENT TECHNOLOGIES INC OTHER 34 256
LUCENT TECHNOLOGIES INC OTHER 39 8576
LUCENT TECHNOLOGIES INC OTHER 40 1952
LUCENT TECHNOLOGIES INC DEF/OTH 800
LUCENT TECHNOLOGIES INC DEF/OTH 8 625
LUCENT TECHNOLOGIES INC DEF/OTH 34 400
LUCENT TECHNOLOGIES INC DEF/OTH 38 2600
LUCENT TECHNOLOGIES INC DEF/OTH 41 7400
LUCENT TECHNOLOGIES INC DEF/OTH 41 560
MBIA INC SOLE 15650
MBIA INC SOLE 2050
MBIA INC SOLE 4 1160
MBIA INC SOLE 18 600
MBIA INC SOLE 21 1000
MBIA INC SOLE 28 500
MBIA INC SOLE 28 6600
MBIA INC SOLE 29 2000
MBIA INC SOLE 34 650
MBIA INC SOLE 41 170
MBIA INC DEFINED 500
MBIA INC OTHER 3739
MBIA INC OTHER 29 200
MBIA INC DEF/OTH 400
MBIA INC DEF/OTH 38 1600
MBNA CORP SOLE 12419
MBNA CORP SOLE 9937
MBNA CORP SOLE 4 3667
MBNA CORP SOLE 27 682
MBNA CORP OTHER 3488
MCN ENERGY GROUP INC SOLE 24977
MCN ENERGY GROUP INC SOLE 500
MCN ENERGY GROUP INC SOLE 7 1326
MCN ENERGY GROUP INC SOLE 39 676
MCN ENERGY GROUP INC OTHER 8858
MCN ENERGY GROUP INC OTHER 1800
MCN ENERGY GROUP INC OTHER 4 1600
MCN ENERGY GROUP INC OTHER 7 7900
MCN ENERGY GROUP INC OTHER 27 1500
MCN ENERGY GROUP INC DEF/OTH 500
MCI WORLDCOM INC SOLE 26900
MCI WORLDCOM INC SOLE 4775
MCI WORLDCOM INC SOLE 4 9380
MCI WORLDCOM INC SOLE 4 2500
MCI WORLDCOM INC SOLE 8 400
MCI WORLDCOM INC SOLE 18 850
MCI WORLDCOM INC SOLE 19 4737
MCI WORLDCOM INC SOLE 27 2095
MCI WORLDCOM INC SOLE 29 75
MCI WORLDCOM INC SOLE 35 150
MCI WORLDCOM INC SOLE 39 1908
MCI WORLDCOM INC SOLE 41 15236
MCI WORLDCOM INC DEFINED 1240
MCI WORLDCOM INC OTHER 5296
MCI WORLDCOM INC OTHER 1550
MCI WORLDCOM INC OTHER 4 2800
MCI WORLDCOM INC OTHER 4 4000
MCI WORLDCOM INC OTHER 19 660
MCI WORLDCOM INC OTHER 27 1965
MCI WORLDCOM INC OTHER 28 1000
MCI WORLDCOM INC OTHER 39 300
MCI WORLDCOM INC DEF/OTH 300
MCI WORLDCOM INC DEF/OTH 8 425
MCI WORLDCOM INC DEF/OTH 41 4800
MFS MUN INCOME TR SOLE 5000
MFS MUN INCOME TR SOLE 39 5500
MFS MUN INCOME TR OTHER 4 1300
HUNTINGTON OHIO TAX FREE FD I SOLE 157602
HUNTINGTON OHIO TAX FREE FD I SOLE 39 5246
HUNTINGTON OHIO TAX FREE FD I OTHER 4 7430
MACK-CALI REALTY CORP SOLE 85000
MACK-CALI REALTY CORP SOLE 9 350
MACK-CALI REALTY CORP OTHER 9 250
MANITOWOC CO INC SOLE 4303
MANITOWOC CO INC SOLE 2100
MANITOWOC CO INC OTHER 45751
MANITOWOC CO INC OTHER 1200
MARSH & MCLENNAN SOLE 4 450
MARSH & MCLENNAN SOLE 39 300
MARSH & MCLENNAN OTHER 657
MARSH & MCLENNAN OTHER 27 480
MARSH & MCLENNAN OTHER 28 1800
MARSH & MCLENNAN OTHER 39 2400
MARSH & MCLENNAN DEF/OTH 300
MARRIOTT INTERNATIONAL INC SOLE 1000
MARRIOTT INTERNATIONAL INC SOLE 4 7600
MARRIOTT INTERNATIONAL INC SOLE 4 1000
MARRIOTT INTERNATIONAL INC SOLE 39 1300
MARRIOTT INTERNATIONAL INC OTHER 4 1400
MARRIOTT INTERNATIONAL INC OTHER 4 1400
MARRIOTT INTERNATIONAL INC DEF/OTH 300
MARTIN MARIETTA MATLS INC SOLE 28 750
MARTIN MARIETTA MATLS INC SOLE 41 3650
MARTIN MARIETTA MATLS INC DEF/OTH 41 500
MASCO CORP SOLE 36565
MASCO CORP SOLE 4 2364
MASCO CORP SOLE 29 2000
MASCO CORP OTHER 600
MASCO CORP OTHER 7 600
MASCO CORP OTHER 19 1000
MASCO CORP OTHER 19 600
MASCO CORP OTHER 27 1400
MASCO CORP OTHER 29 1000
MASCO CORP DEF/OTH 600
MASSMUTUAL CORP INVT INC OTHER 12900
MASSMUTUAL CORP INVT INC OTHER 40 300
MATTEL INC SOLE 232959
MATTEL INC SOLE 170793
MATTEL INC SOLE 21 2962
MATTEL INC SOLE 28 1536
MATTEL INC SOLE 29 1718
MATTEL INC SOLE 34 1624
MATTEL INC SOLE 34 468
MATTEL INC DEFINED 2025
MATTEL INC OTHER 17530
MATTEL INC OTHER 1981
MATTEL INC OTHER 28 843
MATTEL INC OTHER 29 7375
MATTEL INC DEF/OTH 600
MAY DEPT STORES SOLE 750
MAY DEPT STORES SOLE 4 5100
MAY DEPT STORES SOLE 29 2325
MAY DEPT STORES SOLE 34 450
MAY DEPT STORES DEFINED 64
MAY DEPT STORES OTHER 150
MAY DEPT STORES OTHER 1500
MAY DEPT STORES OTHER 9 300
MAY DEPT STORES OTHER 19 2400
MAY DEPT STORES OTHER 27 900
MAY DEPT STORES OTHER 29 3450
MCDONALDS CORP SOLE 57862
MCDONALDS CORP SOLE 157500
MCDONALDS CORP SOLE 4 4092
MCDONALDS CORP SOLE 9 4500
MCDONALDS CORP SOLE 19 7519
MCDONALDS CORP SOLE 21 3200
MCDONALDS CORP SOLE 28 5600
MCDONALDS CORP SOLE 29 9800
MCDONALDS CORP SOLE 33 400
MCDONALDS CORP SOLE 34 2450
MCDONALDS CORP SOLE 39 13500
MCDONALDS CORP SOLE 40 3250
MCDONALDS CORP SOLE 41 3600
MCDONALDS CORP DEFINED 14656
MCDONALDS CORP OTHER 30734
MCDONALDS CORP OTHER 400
MCDONALDS CORP OTHER 8800
MCDONALDS CORP OTHER 4 1000
MCDONALDS CORP OTHER 4 1600
MCDONALDS CORP OTHER 7 2700
MCDONALDS CORP OTHER 9 1500
MCDONALDS CORP OTHER 19 2256
MCDONALDS CORP OTHER 27 600
MCDONALDS CORP OTHER 29 2400
MCDONALDS CORP OTHER 34 2200
MCDONALDS CORP OTHER 34 800
MCDONALDS CORP OTHER 35 500
MCDONALDS CORP OTHER 39 3200
MCDONALDS CORP OTHER 40 800
MCDONALDS CORP DEF/OTH 3000
MCDONALDS CORP DEF/OTH 41 400
MCGRAW-HILL COMPANIES INC SOLE 3920
MCGRAW-HILL COMPANIES INC SOLE 400
MCGRAW-HILL COMPANIES INC SOLE 41 18920
MCGRAW-HILL COMPANIES INC OTHER 6300
MCGRAW-HILL COMPANIES INC OTHER 400
MCGRAW-HILL COMPANIES INC OTHER 4 800
MCGRAW-HILL COMPANIES INC OTHER 19 1600
MCGRAW-HILL COMPANIES INC DEF/OTH 41 600
MEAD CORP SOLE 1835
MEAD CORP SOLE 27 600
MEAD CORP OTHER 3600
MEAD CORP OTHER 4 5320
MEAD CORP OTHER 9 4000
MEAD CORP OTHER 19 800
MEDIA GEN INC SOLE 104918
MEDIA GEN INC SOLE 300
MEDIA GEN INC SOLE 6 11800
MEDIA GEN INC SOLE 7 700
MEDIA GEN INC OTHER 1000
MEDIA GEN INC OTHER 6 300
MEDIA GEN INC OTHER 35 1000
MEDIA ONE GROUP INC. SOLE 15885
MEDIA ONE GROUP INC. SOLE 300
MEDIA ONE GROUP INC. SOLE 4 1873
MEDIA ONE GROUP INC. SOLE 33 52
MEDIA ONE GROUP INC. SOLE 39 220
MEDIA ONE GROUP INC. SOLE 40 400
MEDIA ONE GROUP INC. SOLE 41 11038
MEDIA ONE GROUP INC. OTHER 8414
MEDIA ONE GROUP INC. OTHER 800
MEDIA ONE GROUP INC. OTHER 4 1550
MEDIA ONE GROUP INC. OTHER 9 550
MEDIA ONE GROUP INC. OTHER 19 1800
MEDIA ONE GROUP INC. OTHER 27 1108
MEDIA ONE GROUP INC. OTHER 29 346
MEDIA ONE GROUP INC. OTHER 39 364
MEDIA ONE GROUP INC. OTHER 40 120
MEDIA ONE GROUP INC. DEF/OTH 41 476
MEDIA ONE GROUP INC. DEF/OTH 41 600
MEDITRUST CORP SOLE 20360
MEDITRUST CORP SOLE 39 414
MEDITRUST CORP SOLE 40 200
MEDITRUST CORP OTHER 45300
MEDITRUST CORP OTHER 4 840
MEDTRONIC INC SOLE 85533
MEDTRONIC INC SOLE 2285
MEDTRONIC INC SOLE 4 975
MEDTRONIC INC SOLE 7 400
MEDTRONIC INC SOLE 9 1000
MEDTRONIC INC SOLE 18 1720
MEDTRONIC INC SOLE 19 2250
MEDTRONIC INC SOLE 27 4700
MEDTRONIC INC SOLE 28 4100
MEDTRONIC INC SOLE 28 14200
MEDTRONIC INC SOLE 29 6550
MEDTRONIC INC SOLE 34 1300
MEDTRONIC INC SOLE 35 200
MEDTRONIC INC SOLE 39 2800
MEDTRONIC INC SOLE 40 2825
MEDTRONIC INC SOLE 41 100
MEDTRONIC INC DEFINED 600
MEDTRONIC INC OTHER 8170
MEDTRONIC INC OTHER 4 1706
MEDTRONIC INC OTHER 7 200
MEDTRONIC INC OTHER 9 900
MEDTRONIC INC OTHER 19 805
MEDTRONIC INC OTHER 27 1150
MEDTRONIC INC OTHER 28 600
MEDTRONIC INC OTHER 29 18225
MEDTRONIC INC OTHER 40 1150
MEDTRONIC INC DEF/OTH 250
MEDTRONIC INC DEF/OTH 38 1600
MELLON BK CORP SOLE 5460
MELLON BK CORP SOLE 200
MELLON BK CORP SOLE 29 3300
MELLON BK CORP SOLE 41 5240
MELLON BK CORP DEFINED 250
MELLON BK CORP OTHER 1248
MELLON BK CORP OTHER 7 1056
MERCANTILE BANKSHARES CORP OTHER 39 6750
MERCK & CO INC SOLE 211491
MERCK & CO INC SOLE 125422
MERCK & CO INC SOLE 4 52296
MERCK & CO INC SOLE 4 5500
MERCK & CO INC SOLE 6 6690
MERCK & CO INC SOLE 8 475
MERCK & CO INC SOLE 9 1950
MERCK & CO INC SOLE 18 7090
MERCK & CO INC SOLE 19 7470
MERCK & CO INC SOLE 27 3800
MERCK & CO INC SOLE 28 9450
MERCK & CO INC SOLE 28 7600
MERCK & CO INC SOLE 29 12950
MERCK & CO INC SOLE 34 2100
MERCK & CO INC SOLE 39 5700
MERCK & CO INC SOLE 40 8150
MERCK & CO INC SOLE 41 24405
MERCK & CO INC SOLE 41 1384
MERCK & CO INC DEFINED 4760
MERCK & CO INC DEFINED 280
MERCK & CO INC DEFINED 29 600
MERCK & CO INC OTHER 73522
MERCK & CO INC OTHER 3518
MERCK & CO INC OTHER 4 13076
MERCK & CO INC OTHER 4 13000
MERCK & CO INC OTHER 7 2000
MERCK & CO INC OTHER 9 600
MERCK & CO INC OTHER 19 25600
MERCK & CO INC OTHER 27 200
MERCK & CO INC OTHER 28 2000
MERCK & CO INC OTHER 28 8130
MERCK & CO INC OTHER 29 3300
MERCK & CO INC OTHER 33 8100
MERCK & CO INC OTHER 34 5600
MERCK & CO INC OTHER 39 4000
MERCK & CO INC OTHER 40 900
MERCK & CO INC DEF/OTH 800
MERCK & CO INC DEF/OTH 8 500
MERCK & CO INC DEF/OTH 38 2000
MERCK & CO INC DEF/OTH 41 6310
MERITOR AUTOMOTIVE INC SOLE 533
MERITOR AUTOMOTIVE INC SOLE 4 100
MERITOR AUTOMOTIVE INC SOLE 41 4898
MERITOR AUTOMOTIVE INC OTHER 298
MERITOR AUTOMOTIVE INC OTHER 7 4323
MERITOR AUTOMOTIVE INC OTHER 39 280
MERRILL LYNCH & CO INC SOLE 6671
MERRILL LYNCH & CO INC SOLE 4 250
MERRILL LYNCH & CO INC SOLE 19 3800
MERRILL LYNCH & CO INC SOLE 39 1500
MERRILL LYNCH & CO INC OTHER 660
MICROSOFT CORP SOLE 190220
MICROSOFT CORP SOLE 11870
MICROSOFT CORP SOLE 4 6700
MICROSOFT CORP SOLE 6 300
MICROSOFT CORP SOLE 7 1400
MICROSOFT CORP SOLE 8 450
MICROSOFT CORP SOLE 18 4200
MICROSOFT CORP SOLE 19 9238
MICROSOFT CORP SOLE 21 4000
MICROSOFT CORP SOLE 27 1900
MICROSOFT CORP SOLE 28 7400
MICROSOFT CORP SOLE 29 16360
MICROSOFT CORP SOLE 34 2300
MICROSOFT CORP SOLE 35 145
MICROSOFT CORP SOLE 39 42195
MICROSOFT CORP SOLE 39 500
MICROSOFT CORP SOLE 40 900
MICROSOFT CORP SOLE 41 9395
MICROSOFT CORP DEFINED 6148
MICROSOFT CORP DEFINED 39 150
MICROSOFT CORP OTHER 59842
MICROSOFT CORP OTHER 5370
MICROSOFT CORP OTHER 4 1100
MICROSOFT CORP OTHER 7 200
MICROSOFT CORP OTHER 9 100
MICROSOFT CORP OTHER 19 12170
MICROSOFT CORP OTHER 27 2000
MICROSOFT CORP OTHER 29 7680
MICROSOFT CORP OTHER 34 2000
MICROSOFT CORP OTHER 34 1200
MICROSOFT CORP OTHER 39 3600
MICROSOFT CORP OTHER 40 800
MICROSOFT CORP DEF/OTH 1000
MICROSOFT CORP DEF/OTH 8 500
MICROSOFT CORP DEF/OTH 38 1800
MICROSOFT CORP DEF/OTH 41 3700
MILLER HERMAN INC SOLE 16200
MILLER HERMAN INC SOLE 1500
MILLER HERMAN INC OTHER 3905
MILLER HERMAN INC OTHER 22840
MINNESOTA MNG & MFG CO SOLE 28122
MINNESOTA MNG & MFG CO SOLE 4 11664
MINNESOTA MNG & MFG CO SOLE 4 1000
MINNESOTA MNG & MFG CO SOLE 7 800
MINNESOTA MNG & MFG CO SOLE 8 5725
MINNESOTA MNG & MFG CO SOLE 9 1450
MINNESOTA MNG & MFG CO SOLE 11 150
MINNESOTA MNG & MFG CO SOLE 18 1290
MINNESOTA MNG & MFG CO SOLE 19 8375
MINNESOTA MNG & MFG CO SOLE 27 5350
MINNESOTA MNG & MFG CO SOLE 29 3100
MINNESOTA MNG & MFG CO SOLE 33 900
MINNESOTA MNG & MFG CO SOLE 34 475
MINNESOTA MNG & MFG CO SOLE 35 175
MINNESOTA MNG & MFG CO SOLE 39 1800
MINNESOTA MNG & MFG CO SOLE 40 1500
MINNESOTA MNG & MFG CO SOLE 41 2630
MINNESOTA MNG & MFG CO DEFINED 2610
MINNESOTA MNG & MFG CO OTHER 11997
MINNESOTA MNG & MFG CO OTHER 200
MINNESOTA MNG & MFG CO OTHER 200
MINNESOTA MNG & MFG CO OTHER 4 2500
MINNESOTA MNG & MFG CO OTHER 4 2000
MINNESOTA MNG & MFG CO OTHER 7 1200
MINNESOTA MNG & MFG CO OTHER 8 525
MINNESOTA MNG & MFG CO OTHER 9 130
MINNESOTA MNG & MFG CO OTHER 19 3145
MINNESOTA MNG & MFG CO OTHER 27 3600
MINNESOTA MNG & MFG CO OTHER 28 8400
MINNESOTA MNG & MFG CO OTHER 29 2375
MINNESOTA MNG & MFG CO OTHER 33 2420
MINNESOTA MNG & MFG CO OTHER 35 500
MINNESOTA MNG & MFG CO DEF/OTH 100
MINNESOTA MNG & MFG CO DEF/OTH 8 450
MOBIL CORP SOLE 76497
MOBIL CORP SOLE 1185
MOBIL CORP SOLE 4 30018
MOBIL CORP SOLE 4 1900
MOBIL CORP SOLE 7 280
MOBIL CORP SOLE 9 1600
MOBIL CORP SOLE 11 200
MOBIL CORP SOLE 19 208
MOBIL CORP SOLE 28 200
MOBIL CORP SOLE 29 2400
MOBIL CORP SOLE 34 290
MOBIL CORP SOLE 39 1000
MOBIL CORP SOLE 40 100
MOBIL CORP SOLE 41 10402
MOBIL CORP DEFINED 3840
MOBIL CORP OTHER 21109
MOBIL CORP OTHER 200
MOBIL CORP OTHER 1000
MOBIL CORP OTHER 4 3900
MOBIL CORP OTHER 4 3700
MOBIL CORP OTHER 6 400
MOBIL CORP OTHER 7 550
MOBIL CORP OTHER 9 2400
MOBIL CORP OTHER 19 500
MOBIL CORP OTHER 27 1656
MOBIL CORP OTHER 28 400
MOBIL CORP OTHER 33 35600
MOBIL CORP OTHER 34 500
MOBIL CORP OTHER 39 2320
MOBIL CORP OTHER 40 900
MOBIL CORP DEF/OTH 200
MOBIL CORP DEF/OTH 41 100
HUNTINGTON SOLE 150025
HUNTINGTON SOLE 10814
HUNTINGTON SOLE 2 791
HUNTINGTON SOLE 4 7493
HUNTINGTON SOLE 6 36976
HUNTINGTON SOLE 8 34449
HUNTINGTON SOLE 11 3866
HUNTINGTON SOLE 19 10249
HUNTINGTON SOLE 21 573
HUNTINGTON SOLE 27 7014
HUNTINGTON SOLE 29 9414
HUNTINGTON SOLE 33 14179
HUNTINGTON SOLE 34 7252
HUNTINGTON SOLE 38 11164
HUNTINGTON SOLE 39 2814
HUNTINGTON SOLE 40 31594
HUNTINGTON SOLE 41 5698
HUNTINGTON DEFINED 3531
HUNTINGTON DEFINED 821
HUNTINGTON DEFINED 29 60
HUNTINGTON OTHER 3822
HUNTINGTON OTHER 39 936
HUNTINGTON OTHER 40 1750
HUNTINGTON DEF/OTH 8 14684
HUNTINGTON DEF/OTH 29 5031
HUNTINGTON SOLE 264814
HUNTINGTON SOLE 3641
HUNTINGTON SOLE 2 181329
HUNTINGTON SOLE 5 6235
HUNTINGTON SOLE 8 166455
HUNTINGTON SOLE 18 63023
HUNTINGTON SOLE 19 2661
HUNTINGTON SOLE 24 1280819
HUNTINGTON SOLE 27 90492
HUNTINGTON SOLE 29 2526
HUNTINGTON SOLE 33 14056
HUNTINGTON SOLE 35 56228
HUNTINGTON SOLE 41 30745
HUNTINGTON DEFINED 3182
HUNTINGTON OTHER 6075
HUNTINGTON OTHER 8095
HUNTINGTON DEF/OTH 51187
HUNTINGTON DEF/OTH 8 17449
HUNTINGTON SOLE 771697
HUNTINGTON SOLE 15286
HUNTINGTON SOLE 4 1954
HUNTINGTON SOLE 6 11010
HUNTINGTON SOLE 7 7400
HUNTINGTON SOLE 8 149355
HUNTINGTON SOLE 9 112564
HUNTINGTON SOLE 11 3704
HUNTINGTON SOLE 18 11256
HUNTINGTON SOLE 19 79542
HUNTINGTON SOLE 21 9723
HUNTINGTON SOLE 24 6789
HUNTINGTON SOLE 27 80544
HUNTINGTON SOLE 28 30386
HUNTINGTON SOLE 29 152510
HUNTINGTON SOLE 33 392205
HUNTINGTON SOLE 33 1401
HUNTINGTON SOLE 34 56827
HUNTINGTON SOLE 35 22634
HUNTINGTON SOLE 39 3954
HUNTINGTON SOLE 41 87326
HUNTINGTON SOLE 41 152
HUNTINGTON DEFINED 18714
HUNTINGTON DEFINED 27 3838
HUNTINGTON DEFINED 33 1973
HUNTINGTON OTHER 284498
HUNTINGTON OTHER 1261
HUNTINGTON OTHER 2943
HUNTINGTON OTHER 7 5037
HUNTINGTON OTHER 8 5015
HUNTINGTON OTHER 9 32877
HUNTINGTON OTHER 11 3082
HUNTINGTON OTHER 19 57856
HUNTINGTON OTHER 27 20607
HUNTINGTON OTHER 29 30026
HUNTINGTON OTHER 33 95669
HUNTINGTON OTHER 33 3956
HUNTINGTON OTHER 34 13535
HUNTINGTON OTHER 34 2651
HUNTINGTON OTHER 35 8630
HUNTINGTON DEF/OTH 3396
HUNTINGTON DEF/OTH 7 1441
HUNTINGTON DEF/OTH 8 3403
HUNTINGTON DEF/OTH 15 1160
HUNTINGTON DEF/OTH 29 6443
HUNTINGTON DEF/OTH 34 3908
HUNTINGTON DEF/OTH 41 833
HUNTINGTON SOLE 378364
HUNTINGTON SOLE 41 493
HUNTINGTON DEFINED 7966
HUNTINGTON OTHER 29 6141
HUNTINGTON SOLE 8 87630
HUNTINGTON SOLE 27 6330
HUNTINGTON SOLE 41 544
HUNTINGTON SOLE 24753
HUNTINGTON SOLE 4868
HUNTINGTON SOLE 33 4665
HUNTINGTON SOLE 39 3614
HUNTINGTON OTHER 1167
HUNTINGTON OTHER 1441
HUNTINGTON OTHER 34 788
HUNTINGTON FIXED INC FUND SOLE 780326
HUNTINGTON FIXED INC FUND SOLE 6715
HUNTINGTON FIXED INC FUND SOLE 4 27039
HUNTINGTON FIXED INC FUND SOLE 5 10465
HUNTINGTON FIXED INC FUND SOLE 6 47541
HUNTINGTON FIXED INC FUND SOLE 8 32462
HUNTINGTON FIXED INC FUND SOLE 11 3702
HUNTINGTON FIXED INC FUND SOLE 19 51911
HUNTINGTON FIXED INC FUND SOLE 21 377
HUNTINGTON FIXED INC FUND SOLE 27 8307
HUNTINGTON FIXED INC FUND SOLE 29 7958
HUNTINGTON FIXED INC FUND SOLE 33 7149
HUNTINGTON FIXED INC FUND SOLE 34 6747
HUNTINGTON FIXED INC FUND SOLE 38 2761
HUNTINGTON FIXED INC FUND SOLE 39 13480
HUNTINGTON FIXED INC FUND SOLE 40 42840
HUNTINGTON FIXED INC FUND SOLE 41 7834
HUNTINGTON FIXED INC FUND DEFINED 9046
HUNTINGTON FIXED INC FUND DEFINED 541
HUNTINGTON FIXED INC FUND DEFINED 29 80
HUNTINGTON FIXED INC FUND OTHER 7777
HUNTINGTON FIXED INC FUND OTHER 29 2102
HUNTINGTON FIXED INC FUND OTHER 39 2058
HUNTINGTON FIXED INC FUND OTHER 40 947
HUNTINGTON FIXED INC FUND DEF/OTH 8 12902
HUNTINGTON FIXED INC FUND DEF/OTH 39 338
HUNTINGTON FIXED INC FUND SOLE 318252
HUNTINGTON FIXED INC FUND SOLE 10595
HUNTINGTON FIXED INC FUND SOLE 2 201254
HUNTINGTON FIXED INC FUND SOLE 4 2606
HUNTINGTON FIXED INC FUND SOLE 5 9274
HUNTINGTON FIXED INC FUND SOLE 8 154847
HUNTINGTON FIXED INC FUND SOLE 18 74576
HUNTINGTON FIXED INC FUND SOLE 24 1656487
HUNTINGTON FIXED INC FUND SOLE 27 52509
HUNTINGTON FIXED INC FUND SOLE 29 4571
HUNTINGTON FIXED INC FUND SOLE 33 13365
HUNTINGTON FIXED INC FUND SOLE 34 3225
HUNTINGTON FIXED INC FUND SOLE 35 52589
HUNTINGTON FIXED INC FUND SOLE 38 2563
HUNTINGTON FIXED INC FUND SOLE 41 38082
HUNTINGTON FIXED INC FUND DEFINED 3182
HUNTINGTON FIXED INC FUND OTHER 11464
HUNTINGTON FIXED INC FUND DEF/OTH 49083
HUNTINGTON FIXED INC FUND DEF/OTH 8 16635
HUNTINGTON FIXED INC FUND SOLE 53314
HUNTINGTON FIXED INC FUND SOLE 8860
HUNTINGTON FIXED INC FUND SOLE 5 226
HUNTINGTON FIXED INC FUND SOLE 19 6080
HUNTINGTON FIXED INC FUND SOLE 33 2878
HUNTINGTON FIXED INC FUND SOLE 39 13444
HUNTINGTON FIXED INC FUND DEFINED 27 1953
HUNTINGTON FIXED INC FUND OTHER 5696
HUNTINGTON FIXED INC FUND OTHER 6189
HUNTINGTON FIXED INC FUND OTHER 34 803
HUNTINGTON FIXED INC FUND SOLE 573626
HUNTINGTON FIXED INC FUND SOLE 41 4782
HUNTINGTON FIXED INC FUND DEFINED 26871
HUNTINGTON FIXED INC FUND OTHER 29 11221
HUNTINGTON FIXED INC FUND SOLE 8 86654
HUNTINGTON FIXED INC FUND SOLE 27 6884
HUNTINGTON FIXED INC FUND SOLE 846631
HUNTINGTON FIXED INC FUND SOLE 17843
HUNTINGTON FIXED INC FUND SOLE 6 1913
HUNTINGTON FIXED INC FUND SOLE 7 8303
HUNTINGTON FIXED INC FUND SOLE 8 140251
HUNTINGTON FIXED INC FUND SOLE 9 93998
HUNTINGTON FIXED INC FUND SOLE 11 19898
HUNTINGTON FIXED INC FUND SOLE 18 30348
HUNTINGTON FIXED INC FUND SOLE 19 169208
HUNTINGTON FIXED INC FUND SOLE 21 12767
HUNTINGTON FIXED INC FUND SOLE 24 13512
HUNTINGTON FIXED INC FUND SOLE 27 64989
HUNTINGTON FIXED INC FUND SOLE 28 5173
HUNTINGTON FIXED INC FUND SOLE 29 93993
HUNTINGTON FIXED INC FUND SOLE 33 382239
HUNTINGTON FIXED INC FUND SOLE 33 1319
HUNTINGTON FIXED INC FUND SOLE 34 93117
HUNTINGTON FIXED INC FUND SOLE 35 23069
HUNTINGTON FIXED INC FUND SOLE 39 12018
HUNTINGTON FIXED INC FUND SOLE 41 113234
HUNTINGTON FIXED INC FUND DEFINED 15226
HUNTINGTON FIXED INC FUND DEFINED 29 719
HUNTINGTON FIXED INC FUND DEFINED 33 1611
HUNTINGTON FIXED INC FUND DEFINED 34 990
HUNTINGTON FIXED INC FUND OTHER 285193
HUNTINGTON FIXED INC FUND OTHER 1192
HUNTINGTON FIXED INC FUND OTHER 83316
HUNTINGTON FIXED INC FUND OTHER 7 8006
HUNTINGTON FIXED INC FUND OTHER 8 4742
HUNTINGTON FIXED INC FUND OTHER 9 40352
HUNTINGTON FIXED INC FUND OTHER 11 4050
HUNTINGTON FIXED INC FUND OTHER 19 24727
HUNTINGTON FIXED INC FUND OTHER 19 4801
HUNTINGTON FIXED INC FUND OTHER 27 42860
HUNTINGTON FIXED INC FUND OTHER 28 4322
HUNTINGTON FIXED INC FUND OTHER 29 4433
HUNTINGTON FIXED INC FUND OTHER 33 81429
HUNTINGTON FIXED INC FUND OTHER 33 231
HUNTINGTON FIXED INC FUND OTHER 34 16846
HUNTINGTON FIXED INC FUND OTHER 34 2525
HUNTINGTON FIXED INC FUND OTHER 35 3164
HUNTINGTON FIXED INC FUND DEF/OTH 29289
HUNTINGTON FIXED INC FUND DEF/OTH 7 1810
HUNTINGTON FIXED INC FUND DEF/OTH 8 3209
HUNTINGTON FIXED INC FUND DEF/OTH 15 1575
HUNTINGTON FIXED INC FUND DEF/OTH 29 3086
HUNTINGTON FIXED INC FUND DEF/OTH 34 5042
HUNTINGTON FIXED INC FUND DEF/OTH 41 902
HUNTINGTON INCOME EQUITY FUND SOLE 571724
HUNTINGTON INCOME EQUITY FUND SOLE 5861
HUNTINGTON INCOME EQUITY FUND SOLE 2 491
HUNTINGTON INCOME EQUITY FUND SOLE 4 44309
HUNTINGTON INCOME EQUITY FUND SOLE 4 2950
HUNTINGTON INCOME EQUITY FUND SOLE 5 14367
HUNTINGTON INCOME EQUITY FUND SOLE 19 52752
HUNTINGTON INCOME EQUITY FUND SOLE 21 1134
HUNTINGTON INCOME EQUITY FUND SOLE 27 667
HUNTINGTON INCOME EQUITY FUND SOLE 29 6244
HUNTINGTON INCOME EQUITY FUND SOLE 33 6425
HUNTINGTON INCOME EQUITY FUND SOLE 34 7503
HUNTINGTON INCOME EQUITY FUND SOLE 35 7875
HUNTINGTON INCOME EQUITY FUND SOLE 38 3045
HUNTINGTON INCOME EQUITY FUND SOLE 39 5030
HUNTINGTON INCOME EQUITY FUND SOLE 40 2785
HUNTINGTON INCOME EQUITY FUND SOLE 41 7244
HUNTINGTON INCOME EQUITY FUND DEFINED 1501
HUNTINGTON INCOME EQUITY FUND DEFINED 1071
HUNTINGTON INCOME EQUITY FUND DEFINED 29 163
HUNTINGTON INCOME EQUITY FUND OTHER 14901
HUNTINGTON INCOME EQUITY FUND OTHER 2909
HUNTINGTON INCOME EQUITY FUND OTHER 4 6137
HUNTINGTON INCOME EQUITY FUND OTHER 4 4466
HUNTINGTON INCOME EQUITY FUND OTHER 39 1143
HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 633
HUNTINGTON INCOME EQUITY FUND SOLE 81927
HUNTINGTON INCOME EQUITY FUND SOLE 7710
HUNTINGTON INCOME EQUITY FUND SOLE 2 176411
HUNTINGTON INCOME EQUITY FUND SOLE 4 536
HUNTINGTON INCOME EQUITY FUND SOLE 5 4302
HUNTINGTON INCOME EQUITY FUND SOLE 8 1586
HUNTINGTON INCOME EQUITY FUND SOLE 18 8531
HUNTINGTON INCOME EQUITY FUND SOLE 19 11290
HUNTINGTON INCOME EQUITY FUND SOLE 24 1001208
HUNTINGTON INCOME EQUITY FUND SOLE 27 50225
HUNTINGTON INCOME EQUITY FUND SOLE 29 5606
HUNTINGTON INCOME EQUITY FUND SOLE 33 11554
HUNTINGTON INCOME EQUITY FUND SOLE 34 3036
HUNTINGTON INCOME EQUITY FUND SOLE 35 11549
HUNTINGTON INCOME EQUITY FUND SOLE 38 440
HUNTINGTON INCOME EQUITY FUND SOLE 39 5450
HUNTINGTON INCOME EQUITY FUND SOLE 41 19351
HUNTINGTON INCOME EQUITY FUND DEFINED 6401
HUNTINGTON INCOME EQUITY FUND OTHER 25000
HUNTINGTON INCOME EQUITY FUND OTHER 2242
HUNTINGTON INCOME EQUITY FUND SOLE 1089735
HUNTINGTON INCOME EQUITY FUND SOLE 7806
HUNTINGTON INCOME EQUITY FUND SOLE 4 1538
HUNTINGTON INCOME EQUITY FUND SOLE 6 34289
HUNTINGTON INCOME EQUITY FUND SOLE 7 23056
HUNTINGTON INCOME EQUITY FUND SOLE 9 83108
HUNTINGTON INCOME EQUITY FUND SOLE 11 8041
HUNTINGTON INCOME EQUITY FUND SOLE 19 143642
HUNTINGTON INCOME EQUITY FUND SOLE 21 30227
HUNTINGTON INCOME EQUITY FUND SOLE 24 4426
HUNTINGTON INCOME EQUITY FUND SOLE 27 117810
HUNTINGTON INCOME EQUITY FUND SOLE 28 33174
HUNTINGTON INCOME EQUITY FUND SOLE 29 122924
HUNTINGTON INCOME EQUITY FUND SOLE 33 562136
HUNTINGTON INCOME EQUITY FUND SOLE 33 1333
HUNTINGTON INCOME EQUITY FUND SOLE 34 120078
HUNTINGTON INCOME EQUITY FUND SOLE 35 25575
HUNTINGTON INCOME EQUITY FUND SOLE 39 6520
HUNTINGTON INCOME EQUITY FUND SOLE 39 429
HUNTINGTON INCOME EQUITY FUND SOLE 41 88999
HUNTINGTON INCOME EQUITY FUND DEFINED 12191
HUNTINGTON INCOME EQUITY FUND DEFINED 29 1188
HUNTINGTON INCOME EQUITY FUND DEFINED 33 1772
HUNTINGTON INCOME EQUITY FUND DEFINED 34 311
HUNTINGTON INCOME EQUITY FUND DEFINED 41 3313
HUNTINGTON INCOME EQUITY FUND OTHER 505851
HUNTINGTON INCOME EQUITY FUND OTHER 15684
HUNTINGTON INCOME EQUITY FUND OTHER 4 3300
HUNTINGTON INCOME EQUITY FUND OTHER 6 44088
HUNTINGTON INCOME EQUITY FUND OTHER 7 51513
HUNTINGTON INCOME EQUITY FUND OTHER 9 40713
HUNTINGTON INCOME EQUITY FUND OTHER 11 8500
HUNTINGTON INCOME EQUITY FUND OTHER 19 35090
HUNTINGTON INCOME EQUITY FUND OTHER 19 4374
HUNTINGTON INCOME EQUITY FUND OTHER 21 5499
HUNTINGTON INCOME EQUITY FUND OTHER 27 36056
HUNTINGTON INCOME EQUITY FUND OTHER 28 2485
HUNTINGTON INCOME EQUITY FUND OTHER 29 27234
HUNTINGTON INCOME EQUITY FUND OTHER 33 109670
HUNTINGTON INCOME EQUITY FUND OTHER 33 2323
HUNTINGTON INCOME EQUITY FUND OTHER 34 21992
HUNTINGTON INCOME EQUITY FUND OTHER 34 4225
HUNTINGTON INCOME EQUITY FUND OTHER 34 752
HUNTINGTON INCOME EQUITY FUND OTHER 35 7960
HUNTINGTON INCOME EQUITY FUND OTHER 39 2600
HUNTINGTON INCOME EQUITY FUND DEF/OTH 7666
HUNTINGTON INCOME EQUITY FUND DEF/OTH 8 1816
HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 343
HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3396
HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 11017
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 1642
HUNTINGTON INCOME EQUITY FUND SOLE 8109
HUNTINGTON INCOME EQUITY FUND DEFINED 1861
HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667
HUNTINGTON INCOME EQUITY FUND OTHER 29 4396
HUNTINGTON INCOME EQUITY FUND SOLE 4161
HUNTINGTON INCOME EQUITY FUND SOLE 8 9152
HUNTINGTON INCOME EQUITY FUND SOLE 27 2975
HUNTINGTON INCOME EQUITY FUND SOLE 41 2516
HUNTINGTON INCOME EQUITY FUND OTHER 112
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 413
HUNTINGTON GROWTH FUND SOLE 522942
HUNTINGTON GROWTH FUND SOLE 9232
HUNTINGTON GROWTH FUND SOLE 2 447
HUNTINGTON GROWTH FUND SOLE 4 42524
HUNTINGTON GROWTH FUND SOLE 4 3693
HUNTINGTON GROWTH FUND SOLE 5 13503
HUNTINGTON GROWTH FUND SOLE 11 4430
HUNTINGTON GROWTH FUND SOLE 19 46054
HUNTINGTON GROWTH FUND SOLE 21 1301
HUNTINGTON GROWTH FUND SOLE 27 486
HUNTINGTON GROWTH FUND SOLE 29 5496
HUNTINGTON GROWTH FUND SOLE 34 2434
HUNTINGTON GROWTH FUND SOLE 35 4468
HUNTINGTON GROWTH FUND SOLE 38 5330
HUNTINGTON GROWTH FUND SOLE 39 8546
HUNTINGTON GROWTH FUND SOLE 40 821
HUNTINGTON GROWTH FUND SOLE 41 5688
HUNTINGTON GROWTH FUND DEFINED 29 194
HUNTINGTON GROWTH FUND OTHER 14984
HUNTINGTON GROWTH FUND OTHER 3667
HUNTINGTON GROWTH FUND OTHER 4 3419
HUNTINGTON GROWTH FUND OTHER 39 359
HUNTINGTON GROWTH FUND DEF/OTH 651
HUNTINGTON GROWTH FUND DEF/OTH 34 440
HUNTINGTON GROWTH FUND DEF/OTH 39 568
HUNTINGTON GROWTH FUND SOLE 67383
HUNTINGTON GROWTH FUND SOLE 9582
HUNTINGTON GROWTH FUND SOLE 2 225323
HUNTINGTON GROWTH FUND SOLE 4 3105
HUNTINGTON GROWTH FUND SOLE 5 4506
HUNTINGTON GROWTH FUND SOLE 8 1388
HUNTINGTON GROWTH FUND SOLE 18 7617
HUNTINGTON GROWTH FUND SOLE 19 22130
HUNTINGTON GROWTH FUND SOLE 24 634679
HUNTINGTON GROWTH FUND SOLE 27 45682
HUNTINGTON GROWTH FUND SOLE 29 4326
HUNTINGTON GROWTH FUND SOLE 33 8975
HUNTINGTON GROWTH FUND SOLE 34 2593
HUNTINGTON GROWTH FUND SOLE 35 11673
HUNTINGTON GROWTH FUND SOLE 39 2661
HUNTINGTON GROWTH FUND SOLE 41 15080
HUNTINGTON GROWTH FUND DEFINED 4398
HUNTINGTON GROWTH FUND OTHER 29860
HUNTINGTON GROWTH FUND OTHER 545
HUNTINGTON GROWTH FUND DEF/OTH 8 103
HUNTINGTON GROWTH FUND SOLE 1321685
HUNTINGTON GROWTH FUND SOLE 25503
HUNTINGTON GROWTH FUND SOLE 4 7808
HUNTINGTON GROWTH FUND SOLE 6 25697
HUNTINGTON GROWTH FUND SOLE 7 20724
HUNTINGTON GROWTH FUND SOLE 9 46533
HUNTINGTON GROWTH FUND SOLE 11 3480
HUNTINGTON GROWTH FUND SOLE 19 53326
HUNTINGTON GROWTH FUND SOLE 21 18650
HUNTINGTON GROWTH FUND SOLE 27 93110
HUNTINGTON GROWTH FUND SOLE 28 68154
HUNTINGTON GROWTH FUND SOLE 29 87328
HUNTINGTON GROWTH FUND SOLE 33 250839
HUNTINGTON GROWTH FUND SOLE 33 1035
HUNTINGTON GROWTH FUND SOLE 34 96437
HUNTINGTON GROWTH FUND SOLE 35 16581
HUNTINGTON GROWTH FUND SOLE 39 4119
HUNTINGTON GROWTH FUND SOLE 39 362
HUNTINGTON GROWTH FUND SOLE 41 46092
HUNTINGTON GROWTH FUND DEFINED 12731
HUNTINGTON GROWTH FUND DEFINED 29 409
HUNTINGTON GROWTH FUND DEFINED 33 228
HUNTINGTON GROWTH FUND DEFINED 34 271
HUNTINGTON GROWTH FUND DEFINED 41 631
HUNTINGTON GROWTH FUND OTHER 429056
HUNTINGTON GROWTH FUND OTHER 38762
HUNTINGTON GROWTH FUND OTHER 4 2229
HUNTINGTON GROWTH FUND OTHER 6 31498
HUNTINGTON GROWTH FUND OTHER 7 40645
HUNTINGTON GROWTH FUND OTHER 9 25718
HUNTINGTON GROWTH FUND OTHER 11 10296
HUNTINGTON GROWTH FUND OTHER 19 30918
HUNTINGTON GROWTH FUND OTHER 19 2175
HUNTINGTON GROWTH FUND OTHER 21 3972
HUNTINGTON GROWTH FUND OTHER 27 15217
HUNTINGTON GROWTH FUND OTHER 28 783
HUNTINGTON GROWTH FUND OTHER 29 24190
HUNTINGTON GROWTH FUND OTHER 33 66205
HUNTINGTON GROWTH FUND OTHER 33 195
HUNTINGTON GROWTH FUND OTHER 34 18703
HUNTINGTON GROWTH FUND OTHER 34 2118
HUNTINGTON GROWTH FUND OTHER 34 642
HUNTINGTON GROWTH FUND OTHER 35 5352
HUNTINGTON GROWTH FUND OTHER 39 150
HUNTINGTON GROWTH FUND DEF/OTH 2779
HUNTINGTON GROWTH FUND DEF/OTH 15 300
HUNTINGTON GROWTH FUND DEF/OTH 29 3229
HUNTINGTON GROWTH FUND DEF/OTH 34 11561
HUNTINGTON GROWTH FUND DEF/OTH 41 284
HUNTINGTON GROWTH FUND SOLE 82627
HUNTINGTON GROWTH FUND SOLE 3646
HUNTINGTON GROWTH FUND SOLE 5 319
HUNTINGTON GROWTH FUND SOLE 7 9150
HUNTINGTON GROWTH FUND SOLE 8 4402
HUNTINGTON GROWTH FUND SOLE 19 9399
HUNTINGTON GROWTH FUND SOLE 33 16314
HUNTINGTON GROWTH FUND SOLE 39 3077
HUNTINGTON GROWTH FUND DEFINED 1292
HUNTINGTON GROWTH FUND OTHER 20785
HUNTINGTON GROWTH FUND OTHER 18463
HUNTINGTON GROWTH FUND OTHER 34 897
HUNTINGTON GROWTH FUND SOLE 299251
HUNTINGTON GROWTH FUND SOLE 39 165
HUNTINGTON GROWTH FUND DEFINED 15583
HUNTINGTON GROWTH FUND DEFINED 34 1526
HUNTINGTON GROWTH FUND OTHER 1365
HUNTINGTON GROWTH FUND OTHER 29 1830
HUNTINGTON GROWTH FUND OTHER 39 1398
HUNTINGTON GROWTH FUND SOLE 158
HUNTINGTON GROWTH FUND SOLE 8 14555
HUNTINGTON GROWTH FUND SOLE 27 2319
HUNTINGTON GROWTH FUND DEF/OTH 41 334
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1521814
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 366291
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 27245
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 48370
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 14281
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 9805
HUNTINGTON INTERMEDIATE GOVT SOLE 15568
HUNTINGTON INTERMEDIATE GOVT SOLE 40 9814
HUNTINGTON INTERMEDIATE GOVT SOLE 7581501
HUNTINGTON INTERMEDIATE GOVT SOLE 147819
HUNTINGTON INTERMEDIATE GOVT SOLE 9 2785
HUNTINGTON INTERMEDIATE GOVT SOLE 19 733
HUNTINGTON INTERMEDIATE GOVT SOLE 24 739959
HUNTINGTON INTERMEDIATE GOVT SOLE 27 3812
HUNTINGTON INTERMEDIATE GOVT SOLE 33 6005
HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726
HUNTINGTON INTERMEDIATE GOVT SOLE 39 12227
HUNTINGTON INTERMEDIATE GOVT SOLE 41 44035
HUNTINGTON INTERMEDIATE GOVT DEFINED 10912
HUNTINGTON INTERMEDIATE GOVT OTHER 356254
HUNTINGTON INTERMEDIATE GOVT OTHER 49382
HUNTINGTON INTERMEDIATE GOVT SOLE 43311
HUNTINGTON INTERMEDIATE GOVT SOLE 40 7402
HUNTINGTON SOLE 749664
HUNTINGTON SOLE 6 151219
HUNTINGTON SOLE 7 17641
HUNTINGTON SOLE 9 90816
HUNTINGTON SOLE 19 17395
HUNTINGTON SOLE 27 86483
HUNTINGTON SOLE 28 31675
HUNTINGTON SOLE 29 18997
HUNTINGTON SOLE 33 165565
HUNTINGTON SOLE 34 10547
HUNTINGTON SOLE 35 12368
HUNTINGTON DEFINED 53841
HUNTINGTON DEFINED 29 32818
HUNTINGTON DEFINED 34 1778
HUNTINGTON OTHER 396148
HUNTINGTON OTHER 445
HUNTINGTON OTHER 6 84208
HUNTINGTON OTHER 9 126704
HUNTINGTON OTHER 19 71080
HUNTINGTON OTHER 19 16186
HUNTINGTON OTHER 27 72041
HUNTINGTON OTHER 28 3206
HUNTINGTON OTHER 29 13120
HUNTINGTON OTHER 33 106070
HUNTINGTON OTHER 33 229
HUNTINGTON OTHER 34 5331
HUNTINGTON OTHER 34 4132
HUNTINGTON OTHER 34 915
HUNTINGTON OTHER 35 6108
HUNTINGTON DEF/OTH 701
HUNTINGTON DEF/OTH 29 4944
HUNTINGTON DEF/OTH 34 1075
HUNTINGTON SOLE 115441
MONSANTO CO SOLE 24525
MONSANTO CO SOLE 6 3750
MONSANTO CO SOLE 19 5000
MONSANTO CO SOLE 39 750
MONSANTO CO SOLE 41 9580
MONSANTO CO SOLE 41 1790
MONSANTO CO DEFINED 700
MONSANTO CO OTHER 15895
MONSANTO CO OTHER 350
MONSANTO CO OTHER 9 300
MONSANTO CO OTHER 19 4100
MONSANTO CO OTHER 27 820
MONSANTO CO OTHER 34 2000
MONSANTO CO OTHER 39 2500
MONSANTO CO DEF/OTH 41 650
MONSANTO CO DEF/OTH 41 150
MORGAN JP & CO INC SOLE 12780
MORGAN JP & CO INC SOLE 4 3560
MORGAN JP & CO INC SOLE 4 1300
MORGAN JP & CO INC SOLE 7 250
MORGAN JP & CO INC SOLE 8 4200
MORGAN JP & CO INC SOLE 9 1425
MORGAN JP & CO INC SOLE 11 100
MORGAN JP & CO INC SOLE 18 820
MORGAN JP & CO INC SOLE 19 2464
MORGAN JP & CO INC SOLE 24 500
MORGAN JP & CO INC SOLE 27 1500
MORGAN JP & CO INC SOLE 28 800
MORGAN JP & CO INC SOLE 29 875
MORGAN JP & CO INC SOLE 33 150
MORGAN JP & CO INC SOLE 35 100
MORGAN JP & CO INC SOLE 39 100
MORGAN JP & CO INC SOLE 41 425
MORGAN JP & CO INC DEFINED 1230
MORGAN JP & CO INC OTHER 10640
MORGAN JP & CO INC OTHER 100
MORGAN JP & CO INC OTHER 4 1250
MORGAN JP & CO INC OTHER 4 200
MORGAN JP & CO INC OTHER 7 2250
MORGAN JP & CO INC OTHER 8 350
MORGAN JP & CO INC OTHER 9 335
MORGAN JP & CO INC OTHER 19 2865
MORGAN JP & CO INC OTHER 27 2320
MORGAN JP & CO INC OTHER 29 100
MORGAN JP & CO INC DEF/OTH 8 275
MORGAN STANLEY DEAN WITTER SOLE 6854
MORGAN STANLEY DEAN WITTER SOLE 950
MORGAN STANLEY DEAN WITTER SOLE 4 684
MORGAN STANLEY DEAN WITTER SOLE 18 500
MORGAN STANLEY DEAN WITTER SOLE 19 390
MORGAN STANLEY DEAN WITTER SOLE 28 800
MORGAN STANLEY DEAN WITTER SOLE 39 125
MORGAN STANLEY DEAN WITTER SOLE 41 2846
MORGAN STANLEY DEAN WITTER DEFINED 180
MORGAN STANLEY DEAN WITTER DEFINED 29 194
MORGAN STANLEY DEAN WITTER OTHER 2769
MORGAN STANLEY DEAN WITTER OTHER 200
MORGAN STANLEY DEAN WITTER OTHER 4 200
MORGAN STANLEY DEAN WITTER OTHER 9 390
MORGAN STANLEY DEAN WITTER OTHER 27 312
MORGAN STANLEY DEAN WITTER OTHER 27 390
MOTOROLA INC SOLE 21084
MOTOROLA INC SOLE 1050
MOTOROLA INC SOLE 4 2030
MOTOROLA INC SOLE 4 1000
MOTOROLA INC SOLE 6 3000
MOTOROLA INC SOLE 19 1300
MOTOROLA INC SOLE 21 1000
MOTOROLA INC SOLE 27 277
MOTOROLA INC SOLE 28 1900
MOTOROLA INC SOLE 29 3550
MOTOROLA INC SOLE 34 475
MOTOROLA INC SOLE 34 500
MOTOROLA INC SOLE 40 400
MOTOROLA INC SOLE 41 5400
MOTOROLA INC SOLE 41 235
MOTOROLA INC DEFINED 2100
MOTOROLA INC OTHER 8333
MOTOROLA INC OTHER 1750
MOTOROLA INC OTHER 4 520
MOTOROLA INC OTHER 4 900
MOTOROLA INC OTHER 7 700
MOTOROLA INC OTHER 19 2450
MOTOROLA INC OTHER 27 900
MOTOROLA INC OTHER 28 400
MOTOROLA INC OTHER 29 1100
MOTOROLA INC OTHER 34 375
MOTOROLA INC OTHER 34 200
MOTOROLA INC OTHER 39 5200
MOTOROLA INC OTHER 40 150
MOTOROLA INC DEF/OTH 41 1350
MUELLER INDS INC SOLE 6000
MYLAN LABS INC SOLE 8300
MYLAN LABS INC SOLE 41 16554
MYLAN LABS INC OTHER 700
MYLAN LABS INC OTHER 1425
MYLAN LABS INC OTHER 27 2000
MYLAN LABS INC DEF/OTH 400
MYLAN LABS INC DEF/OTH 41 2250
NABISCO GROUP HOLDING CORP SOLE 62914
NABISCO GROUP HOLDING CORP SOLE 41 131
NABISCO GROUP HOLDING CORP OTHER 736
NABISCO GROUP HOLDING CORP OTHER 920
NATIONAL CITY CORP SOLE 121855
NATIONAL CITY CORP SOLE 2215
NATIONAL CITY CORP SOLE 4 400
NATIONAL CITY CORP SOLE 7 800
NATIONAL CITY CORP SOLE 9 2430
NATIONAL CITY CORP SOLE 19 1300
NATIONAL CITY CORP SOLE 21 1400
NATIONAL CITY CORP SOLE 27 1260
NATIONAL CITY CORP SOLE 28 800
NATIONAL CITY CORP SOLE 29 3430
NATIONAL CITY CORP SOLE 33 200
NATIONAL CITY CORP SOLE 39 7025
NATIONAL CITY CORP SOLE 40 2024
NATIONAL CITY CORP DEFINED 2348
NATIONAL CITY CORP DEFINED 2952
NATIONAL CITY CORP DEFINED 29 3400
NATIONAL CITY CORP DEFINED 39 50
NATIONAL CITY CORP OTHER 54312
NATIONAL CITY CORP OTHER 460
NATIONAL CITY CORP OTHER 1600
NATIONAL CITY CORP OTHER 4 886
NATIONAL CITY CORP OTHER 7 26036
NATIONAL CITY CORP OTHER 9 1250
NATIONAL CITY CORP OTHER 27 750
NATIONAL CITY CORP OTHER 27 4000
NATIONAL CITY CORP OTHER 29 1800
NATIONAL CITY CORP OTHER 34 500
NATIONAL FUEL GAS CO NJ SOLE 512
NATIONAL FUEL GAS CO NJ OTHER 2000
NATIONAL FUEL GAS CO NJ OTHER 4 1399
NATIONAL FUEL GAS CO NJ OTHER 27 1000
NATIONAL FUEL GAS CO NJ OTHER 33 200
NATIONWIDE HEALTH PPTYS INC SOLE 256070
NATIONWIDE HEALTH PPTYS INC OTHER 1300
NATIONWIDE HEALTH PPTYS INC OTHER 27 1000
NEW ENG ELEC SYS SOLE 1285
NEW ENG ELEC SYS SOLE 4 800
NEW ENG ELEC SYS SOLE 41 600
NEW ENG ELEC SYS OTHER 300
NEW ENG ELEC SYS OTHER 4 610
NEW ENG ELEC SYS OTHER 29 200
NEW ENG ELEC SYS OTHER 33 874
NEXTEL COMMUNICATION INC SOLE 7508
NEXTEL COMMUNICATION INC SOLE 18 600
NEXTEL COMMUNICATION INC SOLE 19 1632
NEXTEL COMMUNICATION INC SOLE 27 3350
NEXTEL COMMUNICATION INC SOLE 35 375
NIELSEN MEDIA RESEARCH INC SOLE 3369
NIELSEN MEDIA RESEARCH INC SOLE 600
NIELSEN MEDIA RESEARCH INC SOLE 4 132
NIELSEN MEDIA RESEARCH INC SOLE 21 216
NIELSEN MEDIA RESEARCH INC SOLE 29 208
NIELSEN MEDIA RESEARCH INC SOLE 34 71
NIELSEN MEDIA RESEARCH INC SOLE 34 266
NIELSEN MEDIA RESEARCH INC SOLE 40 1333
NIELSEN MEDIA RESEARCH INC SOLE 41 532
NIELSEN MEDIA RESEARCH INC DEFINED 13
NIELSEN MEDIA RESEARCH INC OTHER 1412
NIELSEN MEDIA RESEARCH INC OTHER 158
NIELSEN MEDIA RESEARCH INC OTHER 4 83
NIELSEN MEDIA RESEARCH INC OTHER 28 333
NIELSEN MEDIA RESEARCH INC OTHER 28 1666
NIELSEN MEDIA RESEARCH INC OTHER 29 294
NIELSEN MEDIA RESEARCH INC OTHER 34 116
NOKIA CORP SOLE 7200
NOKIA CORP SOLE 4 2760
NOKIA CORP SOLE 29 90
NOKIA CORP SOLE 41 100
NOKIA CORP OTHER 3800
NOKIA CORP OTHER 400
NORDSON CORP SOLE 5141
NORDSON CORP SOLE 75000
NORDSON CORP SOLE 21 1200
NORDSON CORP SOLE 28 1700
NORDSON CORP SOLE 34 200
NORDSON CORP OTHER 3355
NORDSON CORP OTHER 250
NORDSON CORP OTHER 28 300
NORDSON CORP OTHER 29 400
NORDSON CORP OTHER 34 200
NORDSTROM INC SOLE 6385
NORDSTROM INC SOLE 28 1600
NORDSTROM INC OTHER 1775
NORDSTROM INC OTHER 400
NORFOLK STHN CORP SOLE 16725
NORFOLK STHN CORP SOLE 4 1140
NORFOLK STHN CORP SOLE 4 1500
NORFOLK STHN CORP SOLE 6 1685
NORFOLK STHN CORP SOLE 7 976
NORFOLK STHN CORP SOLE 8 14100
NORFOLK STHN CORP SOLE 9 900
NORFOLK STHN CORP SOLE 27 300
NORFOLK STHN CORP SOLE 41 7200
NORFOLK STHN CORP DEFINED 1200
NORFOLK STHN CORP OTHER 21595
NORFOLK STHN CORP OTHER 4 1029
NORFOLK STHN CORP OTHER 7 3525
NORFOLK STHN CORP OTHER 8 1200
NORFOLK STHN CORP OTHER 9 600
NORFOLK STHN CORP OTHER 39 6720
NORFOLK STHN CORP DEF/OTH 8 900
NORFOLK STHN CORP DEF/OTH 41 6600
NORTHERN STATES PWR CO SOLE 2368
NORTHERN STATES PWR CO SOLE 41 400
NORTHERN STATES PWR CO DEFINED 1800
NORTHERN STATES PWR CO OTHER 3108
NORTHERN STATES PWR CO OTHER 9 600
NORTHERN STATES PWR CO OTHER 39 3800
NORTHERN TR CORP SOLE 2875
NORTHERN TR CORP OTHER 3200
NUVEEN PREMIUM INC MUNI FD 4 INCSOLE 14412
NUVEEN PREMIUM INC MUNI FD 4 INCOTHER 1101
NUVEEN MUNICIPAL VALUE FUND INC SOLE 4666
NUVEEN MUNICIPAL VALUE FUND INC OTHER 10000
NUVEEN MUNICIPAL VALUE FUND INC OTHER 7600
NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500
NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000
NUVEEN OH QUALITY INC MUN FD INCOTHER 14079
NUVEEN PREMIER MUN OTHER 9333
NUVEEN PREMIER MUN OTHER 4 3100
OFFICE DEPOT INC SOLE 4537
OFFICE DEPOT INC SOLE 6900
OFFICE DEPOT INC SOLE 34 900
OFFICE DEPOT INC OTHER 2999
OHIO CAS CORP SOLE 116830
OHIO CAS CORP SOLE 7 600
OHIO CAS CORP SOLE 8 7600
OHIO CAS CORP SOLE 9 1200
OHIO CAS CORP SOLE 11 300
OHIO CAS CORP SOLE 27 500
OHIO CAS CORP OTHER 775
OHIO CAS CORP OTHER 400
OHIO CAS CORP OTHER 7 1800
OHIO CAS CORP OTHER 8 1050
OHIO CAS CORP OTHER 9 9106
OHIO CAS CORP OTHER 28 700
OLD KENT FINL SOLE 135934
OLD KENT FINL SOLE 2429
OLD KENT FINL SOLE 4 6899
OLD KENT FINL OTHER 2168
OLD KENT FINL OTHER 4810
OLD KENT FINL OTHER 4 4402
OLSTEN CORP SOLE 15000
ONE VY BANCORP WEST VA INC SOLE 4 1846
ONE VY BANCORP WEST VA INC SOLE 41 8767
ONE VY BANCORP WEST VA INC SOLE 41 830
ONE VY BANCORP WEST VA INC OTHER 41 2368
ONE VY BANCORP WEST VA INC DEF/OTH 41 312
ORACLE CORPORATION SOLE 109198
ORACLE CORPORATION SOLE 5660
ORACLE CORPORATION SOLE 4 1025
ORACLE CORPORATION SOLE 6 1000
ORACLE CORPORATION SOLE 18 1800
ORACLE CORPORATION SOLE 40 1250
ORACLE CORPORATION SOLE 41 2750
ORACLE CORPORATION SOLE 41 4350
ORACLE CORPORATION OTHER 8265
ORACLE CORPORATION OTHER 1700
ORACLE CORPORATION OTHER 4 1781
ORACLE CORPORATION OTHER 4 450
ORACLE CORPORATION OTHER 39 1
ORACLE CORPORATION OTHER 40 2600
OTTAWA FINANCIAL CORPORATION SOLE 4271
OTTAWA FINANCIAL CORPORATION SOLE 3757
OTTAWA FINANCIAL CORPORATION OTHER 605
OTTAWA FINANCIAL CORPORATION OTHER 2200
OUTBACK STEAKHOUSE INC SOLE 6427
OUTBACK STEAKHOUSE INC SOLE 300
OUTBACK STEAKHOUSE INC SOLE 41 16674
OUTBACK STEAKHOUSE INC DEF/OTH 41 300
PECO ENERGY CO SOLE 750
PECO ENERGY CO SOLE 4 600
PECO ENERGY CO SOLE 9 9050
PECO ENERGY CO SOLE 41 2613
PECO ENERGY CO OTHER 1403
PG & E CORP SOLE 2490
PG & E CORP SOLE 41 1102
PG & E CORP DEFINED 1171
PG & E CORP OTHER 3948
PG & E CORP OTHER 4 653
PG & E CORP OTHER 19 656
PG & E CORP OTHER 39 362
PG & E CORP OTHER 40 277
PNC BK CORP SOLE 17151
PNC BK CORP SOLE 4 950
PNC BK CORP SOLE 7 500
PNC BK CORP SOLE 9 300
PNC BK CORP SOLE 27 500
PNC BK CORP SOLE 29 5074
PNC BK CORP SOLE 34 505
PNC BK CORP SOLE 39 3912
PNC BK CORP SOLE 41 1500
PNC BK CORP DEFINED 706
PNC BK CORP OTHER 15481
PNC BK CORP OTHER 700
PNC BK CORP OTHER 4 733
PNC BK CORP OTHER 7 456
PNC BK CORP OTHER 9 600
PNC BK CORP OTHER 29 772
PNC BK CORP DEF/OTH 200
PNC BK CORP DEF/OTH 41 375
PPG INDUSTRIES INC SOLE 103285
PPG INDUSTRIES INC SOLE 4 3754
PPG INDUSTRIES INC SOLE 4 500
PPG INDUSTRIES INC SOLE 6 3600
PPG INDUSTRIES INC SOLE 9 200
PPG INDUSTRIES INC SOLE 19 5850
PPG INDUSTRIES INC SOLE 21 1000
PPG INDUSTRIES INC SOLE 28 325
PPG INDUSTRIES INC SOLE 29 2600
PPG INDUSTRIES INC SOLE 34 800
PPG INDUSTRIES INC SOLE 34 400
PPG INDUSTRIES INC SOLE 39 700
PPG INDUSTRIES INC SOLE 41 2125
PPG INDUSTRIES INC DEFINED 1800
PPG INDUSTRIES INC DEFINED 2000
PPG INDUSTRIES INC OTHER 9464
PPG INDUSTRIES INC OTHER 200
PPG INDUSTRIES INC OTHER 4 1600
PPG INDUSTRIES INC OTHER 4 1000
PPG INDUSTRIES INC OTHER 7 300
PPG INDUSTRIES INC OTHER 9 300
PPG INDUSTRIES INC OTHER 29 700
PPG INDUSTRIES INC OTHER 34 400
PPG INDUSTRIES INC DEF/OTH 500
PPG INDUSTRIES INC DEF/OTH 41 2400
PACIFICORP SOLE 15889
PACIFICORP DEFINED 1974
PACIFICORP OTHER 4718
PACIFICORP OTHER 4 1302
PACIFICORP OTHER 9 700
PACIFICORP OTHER 29 400
PACIFICORP OTHER 40 1440
PALL CORP SOLE 5010
PALL CORP SOLE 4 350
PALL CORP SOLE 9 1100
PALL CORP SOLE 29 10160
PALL CORP OTHER 4005
PALL CORP OTHER 27 1800
PALL CORP OTHER 29 276
PALL CORP OTHER 35 1000
PENNEY JC INC SOLE 23940
PENNEY JC INC SOLE 4 1100
PENNEY JC INC SOLE 9 2050
PENNEY JC INC SOLE 11 200
PENNEY JC INC SOLE 19 1000
PENNEY JC INC SOLE 27 600
PENNEY JC INC SOLE 29 4877
PENNEY JC INC SOLE 34 350
PENNEY JC INC SOLE 41 4200
PENNEY JC INC OTHER 9210
PENNEY JC INC OTHER 7 325
PENNEY JC INC OTHER 9 1350
PENNEY JC INC OTHER 19 400
PENNEY JC INC OTHER 27 800
PENNEY JC INC OTHER 29 3000
PENNEY JC INC OTHER 35 500
PENNEY JC INC DEF/OTH 41 400
PEOPLES BANCORP SOLE 8
PEOPLES BANCORP OTHER 22957
PEOPLES ENERGY SOLE 98920
PEOPLES ENERGY SOLE 6 2300
PEOPLES ENERGY SOLE 7 980
PEOPLES ENERGY SOLE 8 7300
PEOPLES ENERGY SOLE 9 200
PEOPLES ENERGY SOLE 18 2730
PEOPLES ENERGY SOLE 24 700
PEOPLES ENERGY SOLE 40 175
PEOPLES ENERGY OTHER 1250
PEOPLES ENERGY OTHER 4 700
PEOPLES ENERGY OTHER 7 2725
PEOPLES ENERGY OTHER 8 1025
PEOPLES ENERGY OTHER 9 610
PEOPLES ENERGY OTHER 19 800
PEOPLES ENERGY OTHER 27 1000
PEOPLES ENERGY OTHER 35 1000
PEOPLES ENERGY OTHER 40 150
PEPSICO INC SOLE 317684
PEPSICO INC SOLE 181550
PEPSICO INC SOLE 4 19068
PEPSICO INC SOLE 4 2200
PEPSICO INC SOLE 6 8480
PEPSICO INC SOLE 7 450
PEPSICO INC SOLE 9 1500
PEPSICO INC SOLE 18 1700
PEPSICO INC SOLE 21 2450
PEPSICO INC SOLE 28 8175
PEPSICO INC SOLE 28 17800
PEPSICO INC SOLE 29 18120
PEPSICO INC SOLE 34 3375
PEPSICO INC SOLE 39 33550
PEPSICO INC SOLE 40 5175
PEPSICO INC SOLE 41 29151
PEPSICO INC DEFINED 6052
PEPSICO INC DEFINED 39 75
PEPSICO INC OTHER 56907
PEPSICO INC OTHER 400
PEPSICO INC OTHER 3610
PEPSICO INC OTHER 4 3070
PEPSICO INC OTHER 4 4300
PEPSICO INC OTHER 7 300
PEPSICO INC OTHER 9 680
PEPSICO INC OTHER 19 8400
PEPSICO INC OTHER 28 1400
PEPSICO INC OTHER 28 16300
PEPSICO INC OTHER 29 10800
PEPSICO INC OTHER 33 4900
PEPSICO INC OTHER 34 1950
PEPSICO INC OTHER 34 600
PEPSICO INC OTHER 39 2800
PEPSICO INC OTHER 40 975
PEPSICO INC DEF/OTH 1500
PEPSICO INC DEF/OTH 38 2700
PEPSICO INC DEF/OTH 41 6050
PEPSICO INC DEF/OTH 41 200
PERRIGO CO SOLE 2300
PERRIGO CO SOLE 36400
PHARMACIA & UPJOHN CO SOLE 164081
PHARMACIA & UPJOHN CO SOLE 3922
PHARMACIA & UPJOHN CO SOLE 6 700
PHARMACIA & UPJOHN CO SOLE 9 600
PHARMACIA & UPJOHN CO SOLE 41 6325
PHARMACIA & UPJOHN CO DEFINED 400
PHARMACIA & UPJOHN CO OTHER 2275
PHARMACIA & UPJOHN CO OTHER 19 290
PHARMACIA & UPJOHN CO OTHER 35 500
PHARMACIA & UPJOHN CO DEF/OTH 41 500
PFIZER INC SOLE 135007
PFIZER INC SOLE 181950
PFIZER INC SOLE 4 8765
PFIZER INC SOLE 6 2400
PFIZER INC SOLE 8 300
PFIZER INC SOLE 9 600
PFIZER INC SOLE 18 4410
PFIZER INC SOLE 19 8895
PFIZER INC SOLE 21 2000
PFIZER INC SOLE 27 1140
PFIZER INC SOLE 28 400
PFIZER INC SOLE 29 8298
PFIZER INC SOLE 35 100
PFIZER INC SOLE 39 22657
PFIZER INC SOLE 39 363
PFIZER INC SOLE 40 50
PFIZER INC SOLE 41 8000
PFIZER INC SOLE 41 200
PFIZER INC DEFINED 2820
PFIZER INC DEFINED 39 50
PFIZER INC OTHER 39765
PFIZER INC OTHER 100
PFIZER INC OTHER 640
PFIZER INC OTHER 4 7200
PFIZER INC OTHER 4 2300
PFIZER INC OTHER 7 1400
PFIZER INC OTHER 19 7963
PFIZER INC OTHER 27 600
PFIZER INC OTHER 28 2300
PFIZER INC OTHER 28 7000
PFIZER INC OTHER 29 14716
PFIZER INC OTHER 34 1200
PFIZER INC OTHER 34 100
PFIZER INC OTHER 35 300
PFIZER INC OTHER 39 3704
PFIZER INC DEF/OTH 400
PFIZER INC DEF/OTH 8 325
PFIZER INC DEF/OTH 41 1700
PHILIP MORRIS COS INC SOLE 117440
PHILIP MORRIS COS INC SOLE 3400
PHILIP MORRIS COS INC SOLE 4 1200
PHILIP MORRIS COS INC SOLE 6 6660
PHILIP MORRIS COS INC SOLE 7 1200
PHILIP MORRIS COS INC SOLE 8 11015
PHILIP MORRIS COS INC SOLE 9 2575
PHILIP MORRIS COS INC SOLE 11 300
PHILIP MORRIS COS INC SOLE 18 2100
PHILIP MORRIS COS INC SOLE 19 23332
PHILIP MORRIS COS INC SOLE 24 1500
PHILIP MORRIS COS INC SOLE 27 14500
PHILIP MORRIS COS INC SOLE 28 5950
PHILIP MORRIS COS INC SOLE 29 9880
PHILIP MORRIS COS INC SOLE 33 300
PHILIP MORRIS COS INC SOLE 35 400
PHILIP MORRIS COS INC SOLE 39 300
PHILIP MORRIS COS INC SOLE 41 24130
PHILIP MORRIS COS INC DEFINED 3735
PHILIP MORRIS COS INC DEFINED 480
PHILIP MORRIS COS INC DEFINED 29 600
PHILIP MORRIS COS INC OTHER 19211
PHILIP MORRIS COS INC OTHER 300
PHILIP MORRIS COS INC OTHER 300
PHILIP MORRIS COS INC OTHER 4 1000
PHILIP MORRIS COS INC OTHER 7 2700
PHILIP MORRIS COS INC OTHER 8 1125
PHILIP MORRIS COS INC OTHER 9 11250
PHILIP MORRIS COS INC OTHER 19 12745
PHILIP MORRIS COS INC OTHER 27 11350
PHILIP MORRIS COS INC OTHER 28 7700
PHILIP MORRIS COS INC OTHER 29 17683
PHILIP MORRIS COS INC OTHER 33 285
PHILIP MORRIS COS INC OTHER 34 1000
PHILIP MORRIS COS INC OTHER 35 1000
PHILIP MORRIS COS INC OTHER 39 1200
PHILIP MORRIS COS INC DEF/OTH 600
PHILIP MORRIS COS INC DEF/OTH 8 900
PHILIP MORRIS COS INC DEF/OTH 41 525
PHILLIPS PETE CO SOLE 7271
PHILLIPS PETE CO SOLE 400
PHILLIPS PETE CO SOLE 9 600
PHILLIPS PETE CO SOLE 19 3549
PHILLIPS PETE CO SOLE 41 2298
PHILLIPS PETE CO OTHER 1015
PHILLIPS PETE CO OTHER 27 500
PHILLIPS PETE CO OTHER 29 290
PITNEY BOWES INC SOLE 35648
PITNEY BOWES INC SOLE 1200
PITNEY BOWES INC SOLE 4 1100
PITNEY BOWES INC SOLE 4 1000
PITNEY BOWES INC SOLE 7 1000
PITNEY BOWES INC SOLE 9 2650
PITNEY BOWES INC SOLE 24 500
PITNEY BOWES INC SOLE 28 200
PITNEY BOWES INC SOLE 29 696
PITNEY BOWES INC SOLE 34 580
PITNEY BOWES INC SOLE 39 3200
PITNEY BOWES INC SOLE 41 1000
PITNEY BOWES INC OTHER 11879
PITNEY BOWES INC OTHER 300
PITNEY BOWES INC OTHER 3630
PITNEY BOWES INC OTHER 9 1000
PITNEY BOWES INC OTHER 27 16488
PITNEY BOWES INC OTHER 28 5000
PITNEY BOWES INC OTHER 29 76
PITNEY BOWES INC OTHER 39 2000
PITNEY BOWES INC DEF/OTH 38 1900
POTASH CORP SASK INC SOLE 19576
POTASH CORP SASK INC SOLE 4 100
POTASH CORP SASK INC SOLE 6 5900
POTASH CORP SASK INC SOLE 21 775
POTASH CORP SASK INC SOLE 40 750
POTASH CORP SASK INC OTHER 275
POTASH CORP SASK INC OTHER 40 650
POTOMAC ELEC PWR CO SOLE 3325
POTOMAC ELEC PWR CO SOLE 4 1200
POTOMAC ELEC PWR CO SOLE 9 2325
POTOMAC ELEC PWR CO SOLE 19 1300
POTOMAC ELEC PWR CO SOLE 41 1200
POTOMAC ELEC PWR CO DEFINED 1850
POTOMAC ELEC PWR CO OTHER 3026
POTOMAC ELEC PWR CO OTHER 1600
POTOMAC ELEC PWR CO OTHER 4 450
POTOMAC ELEC PWR CO OTHER 9 629
POTOMAC ELEC PWR CO OTHER 19 3000
POTOMAC ELEC PWR CO OTHER 27 900
POTOMAC ELEC PWR CO OTHER 33 400
POTOMAC ELEC PWR CO OTHER 41 600
PRAXAIR INC SOLE 3548
PRAXAIR INC SOLE 175
PRAXAIR INC SOLE 4 2650
PRAXAIR INC SOLE 18 6400
PRAXAIR INC SOLE 19 615
PRAXAIR INC SOLE 40 1650
PRAXAIR INC SOLE 41 300
PRAXAIR INC OTHER 3039
PRAXAIR INC OTHER 40 1150
PREMIER FINANCIAL BANCORP OTHER 40 30056
PREMIER FARNELL PLC SOLE 28 1618417
PREMIER FARNELL PLC SOLE 34 253
PREMIER FARNELL PLC OTHER 1269
PREMIER FARNELL PLC OTHER 28 168
PREMIER FARNELL PLC SOLE 28 1303920
PREMIER FARNELL PLC SOLE 34 204
PREMIER FARNELL PLC OTHER 1126
PREMIER FARNELL PLC OTHER 28 136
PROCTER & GAMBLE CO SOLE 223060
PROCTER & GAMBLE CO SOLE 3237
PROCTER & GAMBLE CO SOLE 4 37026
PROCTER & GAMBLE CO SOLE 4 900
PROCTER & GAMBLE CO SOLE 6 500
PROCTER & GAMBLE CO SOLE 7 776
PROCTER & GAMBLE CO SOLE 8 375
PROCTER & GAMBLE CO SOLE 9 8465
PROCTER & GAMBLE CO SOLE 19 6859
PROCTER & GAMBLE CO SOLE 21 1750
PROCTER & GAMBLE CO SOLE 28 1600
PROCTER & GAMBLE CO SOLE 29 800
PROCTER & GAMBLE CO SOLE 33 1200
PROCTER & GAMBLE CO SOLE 34 1025
PROCTER & GAMBLE CO SOLE 39 89440
PROCTER & GAMBLE CO SOLE 39 625
PROCTER & GAMBLE CO SOLE 40 6600
PROCTER & GAMBLE CO SOLE 41 11435
PROCTER & GAMBLE CO SOLE 41 700
PROCTER & GAMBLE CO DEFINED 10566
PROCTER & GAMBLE CO DEFINED 39 100
PROCTER & GAMBLE CO OTHER 60918
PROCTER & GAMBLE CO OTHER 520
PROCTER & GAMBLE CO OTHER 4 6540
PROCTER & GAMBLE CO OTHER 4 3000
PROCTER & GAMBLE CO OTHER 7 5600
PROCTER & GAMBLE CO OTHER 9 4989
PROCTER & GAMBLE CO OTHER 19 6544
PROCTER & GAMBLE CO OTHER 27 6800
PROCTER & GAMBLE CO OTHER 29 1656
PROCTER & GAMBLE CO OTHER 39 29041
PROCTER & GAMBLE CO OTHER 40 25524
PROCTER & GAMBLE CO DEF/OTH 500
PROCTER & GAMBLE CO DEF/OTH 8 425
PROCTER & GAMBLE CO DEF/OTH 39 300
PROCTER & GAMBLE CO DEF/OTH 41 1125
PROGRESSIVE CORP OHIO SOLE 2260
PROGRESSIVE CORP OHIO SOLE 50
PROGRESSIVE CORP OHIO SOLE 39 15
PROGRESSIVE CORP OHIO OTHER 346
PROVIDIAN BANCORPORATION SOLE 2362
PROVIDIAN BANCORPORATION SOLE 29 1500
PROVIDIAN BANCORPORATION OTHER 1350
PROVIDIAN BANCORPORATION OTHER 189
PROVIDIAN BANCORPORATION OTHER 29 1200
PROVIDIAN BANCORPORATION OTHER 40 450
PUBLIC SVC CO SOLE 41 5950
PUBLIC SVC CO OTHER 1000
PUBLIC SVC CO DEF/OTH 41 8600
PUB SVC ENTPR GRP SOLE 2500
PUB SVC ENTPR GRP SOLE 41 3200
PUB SVC ENTPR GRP OTHER 900
PUB SVC ENTPR GRP OTHER 33 490
QUAKER OATS CO SOLE 4800
QUAKER OATS CO SOLE 40 125
QUAKER OATS CO OTHER 760
QUAKER OATS CO OTHER 4 250
QUAKER OATS CO OTHER 27 122
QUAKER OATS CO OTHER 29 1400
QUAKER OATS CO OTHER 33 3200
QUAKER OATS CO DEF/OTH 41 300
QUALCOMM INC SOLE 4 1000
QUALCOMM INC OTHER 500
RPM INC OHIO SOLE 281416
RPM INC OHIO SOLE 2100
RPM INC OHIO SOLE 4 1500
RPM INC OHIO SOLE 6 6200
RPM INC OHIO SOLE 8 19650
RPM INC OHIO SOLE 18 6125
RPM INC OHIO SOLE 29 1875
RPM INC OHIO DEFINED 4550
RPM INC OHIO DEFINED 4594
RPM INC OHIO OTHER 13300
RPM INC OHIO OTHER 500
RPM INC OHIO OTHER 1750
RPM INC OHIO OTHER 7 1250
RPM INC OHIO OTHER 8 2700
RPM INC OHIO OTHER 28 156
RPM INC OHIO OTHER 29 1093
RPM INC OHIO OTHER 34 781
RPM INC OHIO OTHER 35 2250
RPM INC OHIO DEF/OTH 937
RALSTON PURINA SOLE 5774
RALSTON PURINA SOLE 4 900
RALSTON PURINA SOLE 29 543
RALSTON PURINA OTHER 29 141
RAYTHEON CO SOLE 426
RAYTHEON CO SOLE 4 1731
RAYTHEON CO SOLE 6 216
RAYTHEON CO SOLE 19 235
RAYTHEON CO SOLE 28 38
RAYTHEON CO SOLE 29 49
RAYTHEON CO SOLE 39 2
RAYTHEON CO SOLE 41 64
RAYTHEON CO OTHER 690
RAYTHEON CO OTHER 41
RAYTHEON CO OTHER 4 6
RAYTHEON CO OTHER 6 55
RAYTHEON CO OTHER 9 35
RAYTHEON CO OTHER 19 96
RAYTHEON CO OTHER 27 53
RAYTHEON CO OTHER 29 78
RAYTHEON CO OTHER 41 25
RAYTHEON CO DEF/OTH 300
RAYTHEON CO DEF/OTH 41 55
RAYTHEON CO SOLE 8254
RAYTHEON CO SOLE 4 4500
RAYTHEON CO SOLE 9 2850
RAYTHEON CO SOLE 33 200
RAYTHEON CO SOLE 41 200
RAYTHEON CO DEFINED 380
RAYTHEON CO OTHER 3835
RAYTHEON CO OTHER 200
RAYTHEON CO OTHER 28 800
RAYTHEON CO OTHER 29 400
RAYTHEON CO OTHER 33 1200
RELIANT ENERGY INC SOLE 5130
RELIANT ENERGY INC SOLE 600
RELIANT ENERGY INC SOLE 4 1000
RELIANT ENERGY INC SOLE 33 1876
RELIANT ENERGY INC SOLE 39 754
RELIANT ENERGY INC SOLE 41 3687
RELIANT ENERGY INC SOLE 41 1400
RELIANT ENERGY INC OTHER 4374
RELIANT ENERGY INC OTHER 33 200
RELIANT ENERGY INC OTHER 39 300
RELIANT ENERGY INC OTHER 40 250
RELIANT ENERGY INC DEF/OTH 41 400
RELIANT ENERGY INC DEF/OTH 41 1200
REPSOL ADR SOLE 2775
REPSOL ADR SOLE 9 2400
REPSOL ADR SOLE 24 3600
REPSOL ADR OTHER 1275
REPSOL ADR OTHER 27 3000
REUTERS GROUP PLC SOLE 1040
REUTERS GROUP PLC SOLE 4 1991
REUTERS GROUP PLC SOLE 4 693
REUTERS GROUP PLC SOLE 29 173
REUTERS GROUP PLC OTHER 1384
REUTERS GROUP PLC OTHER 1906
REUTERS GROUP PLC OTHER 7 866
RJ REYNOLDS TOBACCO HOLDINGS SOLE 20971
RJ REYNOLDS TOBACCO HOLDINGS SOLE 41 44
RJ REYNOLDS TOBACCO HOLDINGS OTHER 247
RJ REYNOLDS TOBACCO HOLDINGS OTHER 306
RITE AID CORP SOLE 150
RITE AID CORP OTHER 408
RITE AID CORP OTHER 4 40000
RITE AID CORP OTHER 33 200
ROCKWELL INTERNATIONAL CORP SOLE 3041
ROCKWELL INTERNATIONAL CORP SOLE 700
ROCKWELL INTERNATIONAL CORP SOLE 4 300
ROCKWELL INTERNATIONAL CORP SOLE 7 900
ROCKWELL INTERNATIONAL CORP SOLE 41 17080
ROCKWELL INTERNATIONAL CORP OTHER 826
ROCKWELL INTERNATIONAL CORP OTHER 250
ROCKWELL INTERNATIONAL CORP OTHER 7 12970
ROCKWELL INTERNATIONAL CORP OTHER 9 200
ROCKWELL INTERNATIONAL CORP OTHER 39 840
ROCKY SHOES & BOOTS INC SOLE 61400
ROHM & HAAS CO SOLE 358
ROHM & HAAS CO SOLE 4 13200
ROHM & HAAS CO OTHER 4 2700
ROYAL DUTCH PETROLEUM CO SOLE 179677
ROYAL DUTCH PETROLEUM CO SOLE 450
ROYAL DUTCH PETROLEUM CO SOLE 4 22276
ROYAL DUTCH PETROLEUM CO SOLE 4 800
ROYAL DUTCH PETROLEUM CO SOLE 6 10680
ROYAL DUTCH PETROLEUM CO SOLE 7 2450
ROYAL DUTCH PETROLEUM CO SOLE 9 1800
ROYAL DUTCH PETROLEUM CO SOLE 18 4900
ROYAL DUTCH PETROLEUM CO SOLE 19 1810
ROYAL DUTCH PETROLEUM CO SOLE 27 2000
ROYAL DUTCH PETROLEUM CO SOLE 28 2800
ROYAL DUTCH PETROLEUM CO SOLE 29 4564
ROYAL DUTCH PETROLEUM CO SOLE 33 780
ROYAL DUTCH PETROLEUM CO SOLE 41 1955
ROYAL DUTCH PETROLEUM CO DEFINED 140
ROYAL DUTCH PETROLEUM CO OTHER 12809
ROYAL DUTCH PETROLEUM CO OTHER 175
ROYAL DUTCH PETROLEUM CO OTHER 4 5700
ROYAL DUTCH PETROLEUM CO OTHER 4 2000
ROYAL DUTCH PETROLEUM CO OTHER 7 2500
ROYAL DUTCH PETROLEUM CO OTHER 9 800
ROYAL DUTCH PETROLEUM CO OTHER 19 1400
ROYAL DUTCH PETROLEUM CO OTHER 27 600
ROYAL DUTCH PETROLEUM CO OTHER 28 1200
ROYAL DUTCH PETROLEUM CO OTHER 29 4124
ROYAL DUTCH PETROLEUM CO OTHER 35 1600
ROYAL DUTCH PETROLEUM CO OTHER 39 1520
ROYAL DUTCH PETROLEUM CO DEF/OTH 800
ROYAL DUTCH PETROLEUM CO DEF/OTH 41 400
RUBBERMAID INC DEFINED 6000
RYDER SYS INC SOLE 5000
RYDER SYS INC SOLE 41 3677
SBC COMMUNICATIONS INC SOLE 85118
SBC COMMUNICATIONS INC SOLE 6068
SBC COMMUNICATIONS INC SOLE 4 12070
SBC COMMUNICATIONS INC SOLE 4 702
SBC COMMUNICATIONS INC SOLE 7 402
SBC COMMUNICATIONS INC SOLE 9 1230
SBC COMMUNICATIONS INC SOLE 18 1100
SBC COMMUNICATIONS INC SOLE 19 3148
SBC COMMUNICATIONS INC SOLE 27 1706
SBC COMMUNICATIONS INC SOLE 34 1170
SBC COMMUNICATIONS INC SOLE 35 600
SBC COMMUNICATIONS INC SOLE 39 2376
SBC COMMUNICATIONS INC SOLE 40 1696
SBC COMMUNICATIONS INC SOLE 41 43393
SBC COMMUNICATIONS INC DEFINED 338
SBC COMMUNICATIONS INC DEFINED 1200
SBC COMMUNICATIONS INC OTHER 51820
SBC COMMUNICATIONS INC OTHER 425
SBC COMMUNICATIONS INC OTHER 2920
SBC COMMUNICATIONS INC OTHER 4 1600
SBC COMMUNICATIONS INC OTHER 7 5282
SBC COMMUNICATIONS INC OTHER 9 4368
SBC COMMUNICATIONS INC OTHER 19 7598
SBC COMMUNICATIONS INC OTHER 27 8366
SBC COMMUNICATIONS INC OTHER 29 6128
SBC COMMUNICATIONS INC OTHER 33 3904
SBC COMMUNICATIONS INC OTHER 35 2000
SBC COMMUNICATIONS INC OTHER 39 2058
SBC COMMUNICATIONS INC OTHER 40 1122
SBC COMMUNICATIONS INC DEF/OTH 41 4378
SBC COMMUNICATIONS INC DEF/OTH 41 1400
SLM HOLDING CORP SOLE 4612
SLM HOLDING CORP DEFINED 820
SLM HOLDING CORP OTHER 475
S & P 500 DEPOSITARY RECEIPT SOLE 14685
S & P 500 DEPOSITARY RECEIPT SOLE 19 800
SPX CORP SOLE 2885
SPX CORP SOLE 425
SPX CORP OTHER 6069
SPX CORP OTHER 550
SAFEGUARD SCIENTIFICS INC SOLE 41 1200
SAFEGUARD SCIENTIFICS INC OTHER 1000
SAFEGUARD SCIENTIFICS INC OTHER 1000
SAFEWAY INC SOLE 12435
SAFEWAY INC SOLE 39 19150
SAFEWAY INC SOLE 39 575
SAFEWAY INC OTHER 550
SAFEWAY INC DEF/OTH 41 1775
SARA LEE CORP SOLE 90227
SARA LEE CORP SOLE 2064
SARA LEE CORP SOLE 4 8880
SARA LEE CORP SOLE 4 2000
SARA LEE CORP SOLE 6 9200
SARA LEE CORP SOLE 9 3400
SARA LEE CORP SOLE 24 2400
SARA LEE CORP SOLE 27 14118
SARA LEE CORP SOLE 28 2175
SARA LEE CORP SOLE 29 800
SARA LEE CORP SOLE 33 600
SARA LEE CORP SOLE 34 1250
SARA LEE CORP SOLE 34 800
SARA LEE CORP SOLE 39 1600
SARA LEE CORP SOLE 40 1600
SARA LEE CORP SOLE 41 1700
SARA LEE CORP DEFINED 1200
SARA LEE CORP OTHER 30320
SARA LEE CORP OTHER 2400
SARA LEE CORP OTHER 500
SARA LEE CORP OTHER 4 2400
SARA LEE CORP OTHER 9 4100
SARA LEE CORP OTHER 19 500
SARA LEE CORP OTHER 19 1200
SARA LEE CORP OTHER 27 1200
SARA LEE CORP OTHER 28 2600
SARA LEE CORP OTHER 29 4600
SARA LEE CORP OTHER 33 21600
SCHERING PLOUGH SOLE 261278
SCHERING PLOUGH SOLE 135075
SCHERING PLOUGH SOLE 4 26412
SCHERING PLOUGH SOLE 4 1600
SCHERING PLOUGH SOLE 8 6150
SCHERING PLOUGH SOLE 18 2230
SCHERING PLOUGH SOLE 19 6197
SCHERING PLOUGH SOLE 27 4279
SCHERING PLOUGH SOLE 28 2250
SCHERING PLOUGH SOLE 28 6000
SCHERING PLOUGH SOLE 29 1250
SCHERING PLOUGH SOLE 34 1510
SCHERING PLOUGH SOLE 35 250
SCHERING PLOUGH SOLE 41 11589
SCHERING PLOUGH DEFINED 2800
SCHERING PLOUGH DEFINED 8000
SCHERING PLOUGH OTHER 19104
SCHERING PLOUGH OTHER 325
SCHERING PLOUGH OTHER 4 3400
SCHERING PLOUGH OTHER 4 5600
SCHERING PLOUGH OTHER 8 500
SCHERING PLOUGH OTHER 19 240
SCHERING PLOUGH OTHER 35 500
SCHERING PLOUGH OTHER 39 16000
SCHERING PLOUGH DEF/OTH 8 700
SCHLUMBERGER LTD SOLE 203337
SCHLUMBERGER LTD SOLE 140350
SCHLUMBERGER LTD SOLE 4 3650
SCHLUMBERGER LTD SOLE 6 2400
SCHLUMBERGER LTD SOLE 9 200
SCHLUMBERGER LTD SOLE 19 1000
SCHLUMBERGER LTD SOLE 21 1400
SCHLUMBERGER LTD SOLE 27 300
SCHLUMBERGER LTD SOLE 28 4450
SCHLUMBERGER LTD SOLE 28 23200
SCHLUMBERGER LTD SOLE 29 5300
SCHLUMBERGER LTD SOLE 33 200
SCHLUMBERGER LTD SOLE 34 2450
SCHLUMBERGER LTD SOLE 39 300
SCHLUMBERGER LTD SOLE 40 350
SCHLUMBERGER LTD SOLE 41 2400
SCHLUMBERGER LTD SOLE 41 1258
SCHLUMBERGER LTD DEFINED 1900
SCHLUMBERGER LTD DEFINED 29 225
SCHLUMBERGER LTD OTHER 16764
SCHLUMBERGER LTD OTHER 106
SCHLUMBERGER LTD OTHER 4 1200
SCHLUMBERGER LTD OTHER 4 2500
SCHLUMBERGER LTD OTHER 7 500
SCHLUMBERGER LTD OTHER 19 1500
SCHLUMBERGER LTD OTHER 27 1000
SCHLUMBERGER LTD OTHER 28 680
SCHLUMBERGER LTD OTHER 28 3200
SCHLUMBERGER LTD OTHER 29 725
SCHLUMBERGER LTD OTHER 33 200
SCHLUMBERGER LTD OTHER 34 900
SCHLUMBERGER LTD OTHER 39 400
SCHLUMBERGER LTD OTHER 40 450
SCHLUMBERGER LTD DEF/OTH 350
SCHLUMBERGER LTD DEF/OTH 38 1300
SCHULMAN A INC SOLE 42518
SCHULMAN A INC SOLE 28 3918
SCHULMAN A INC SOLE 28 41387
SCHULMAN A INC SOLE 29 9077
SCHULMAN A INC SOLE 34 3762
SCHULMAN A INC OTHER 2450
SCHWAB CHARLES CORP SOLE 700
SCHWAB CHARLES CORP SOLE 1450
SCHWAB CHARLES CORP SOLE 18 600
SCHWAB CHARLES CORP OTHER 1300
SCHWAB CHARLES CORP OTHER 525
SCOTTS CO SOLE 5640
SCOTTS CO SOLE 900
SCOTTS CO SOLE 6 1500
SCOTTS CO OTHER 450
SEAGRAMS LTD SOLE 39 8950
SEAGRAMS LTD OTHER 500
SEARS ROEBUCK & CO SOLE 13249
SEARS ROEBUCK & CO SOLE 4 1784
SEARS ROEBUCK & CO SOLE 8 8650
SEARS ROEBUCK & CO SOLE 19 5727
SEARS ROEBUCK & CO SOLE 27 750
SEARS ROEBUCK & CO SOLE 40 850
SEARS ROEBUCK & CO SOLE 41 4836
SEARS ROEBUCK & CO DEFINED 432
SEARS ROEBUCK & CO DEFINED 29 250
SEARS ROEBUCK & CO OTHER 2146
SEARS ROEBUCK & CO OTHER 4 2400
SEARS ROEBUCK & CO OTHER 7 600
SEARS ROEBUCK & CO OTHER 8 1050
SEARS ROEBUCK & CO OTHER 9 500
SEARS ROEBUCK & CO OTHER 27 400
SEARS ROEBUCK & CO OTHER 27 500
SEARS ROEBUCK & CO DEF/OTH 8 850
SEARS ROEBUCK & CO DEF/OTH 41 100
SENSORMATIC ELECTRONICS CORP SOLE 15000
SERVICEMASTER COMPANY OTHER 8224
SERVICEMASTER COMPANY OTHER 2280
SERVICEMASTER COMPANY OTHER 19 3795
SHERWIN WMS CO SOLE 38640
SHERWIN WMS CO SOLE 875
SHERWIN WMS CO SOLE 7 825
SHERWIN WMS CO SOLE 27 7750
SHERWIN WMS CO SOLE 28 3825
SHERWIN WMS CO SOLE 28 27600
SHERWIN WMS CO SOLE 29 5950
SHERWIN WMS CO SOLE 34 2450
SHERWIN WMS CO SOLE 35 475
SHERWIN WMS CO SOLE 41 2170
SHERWIN WMS CO DEFINED 1200
SHERWIN WMS CO OTHER 14596
SHERWIN WMS CO OTHER 175
SHERWIN WMS CO OTHER 7 700
SHERWIN WMS CO OTHER 9 550
SHERWIN WMS CO OTHER 27 600
SHERWIN WMS CO OTHER 29 2138
SHONEYS INC SOLE 41 2500
SHONEYS INC OTHER 4 1000
SHONEYS INC DEF/OTH 41 20000
SIGMA ALDRICH CORP SOLE 367747
SIGMA ALDRICH CORP SOLE 202875
SIGMA ALDRICH CORP SOLE 28 7600
SIGMA ALDRICH CORP SOLE 28 43100
SIGMA ALDRICH CORP SOLE 29 16750
SIGMA ALDRICH CORP SOLE 34 5350
SIGMA ALDRICH CORP SOLE 39 27
SIGMA ALDRICH CORP DEFINED 4600
SIGMA ALDRICH CORP DEFINED 29 800
SIGMA ALDRICH CORP OTHER 26175
SIGMA ALDRICH CORP OTHER 6 400
SIGMA ALDRICH CORP OTHER 9 200
SIGMA ALDRICH CORP OTHER 28 3200
SIGMA ALDRICH CORP OTHER 28 10800
SIGMA ALDRICH CORP OTHER 29 12600
SIGMA ALDRICH CORP DEF/OTH 400
SIGMA ALDRICH CORP DEF/OTH 300
SIGMA ALDRICH CORP DEF/OTH 38 3800
SIMON PROPERTY GROUP INC SOLE 69575
SIMON PROPERTY GROUP INC SOLE 4 400
SIMON PROPERTY GROUP INC SOLE 8 9650
SIMON PROPERTY GROUP INC DEFINED 250
SIMON PROPERTY GROUP INC OTHER 1800
SIMON PROPERTY GROUP INC OTHER 600
SIMON PROPERTY GROUP INC OTHER 7 2325
SIMON PROPERTY GROUP INC OTHER 8 1350
SIMON PROPERTY GROUP INC OTHER 27 1000
SKY FINANCIAL GROUP SOLE 13420
SKY FINANCIAL GROUP OTHER 1126
SMITHKLINE BEECHAM SOLE 894
SMITHKLINE BEECHAM SOLE 19 298
SMITHKLINE BEECHAM SOLE 29 2100
SMITHKLINE BEECHAM SOLE 34 500
SMITHKLINE BEECHAM SOLE 41 3200
SMITHKLINE BEECHAM DEFINED 1200
SMITHKLINE BEECHAM OTHER 1450
SMITHKLINE BEECHAM OTHER 7 1222
SMITHKLINE BEECHAM OTHER 9 400
SMITHKLINE BEECHAM OTHER 19 800
SMITHKLINE BEECHAM OTHER 29 800
SMURFIT-STONE CONTAINER CORP SOLE 2547
SMURFIT-STONE CONTAINER CORP SOLE 18 1100
SMURFIT-STONE CONTAINER CORP SOLE 19 2839
SMURFIT-STONE CONTAINER CORP SOLE 27 5800
SMURFIT-STONE CONTAINER CORP SOLE 35 650
SOLECTRON CORP SOLE 101834
SOLECTRON CORP SOLE 2400
SOLECTRON CORP SOLE 4 2440
SOLECTRON CORP OTHER 2299
SONAT INC SOLE 19 1000
SONAT INC SOLE 40 1810
SONAT INC SOLE 41 2600
SONAT INC OTHER 200
SONAT INC OTHER 35 700
SOUTHDOWN INC SOLE 3025
SOUTHDOWN INC SOLE 700
SOUTHDOWN INC SOLE 4 5300
SOUTHDOWN INC SOLE 4 2000
SOUTHDOWN INC SOLE 8 3025
SOUTHDOWN INC SOLE 27 2100
SOUTHDOWN INC SOLE 35 225
SOUTHDOWN INC OTHER 150
SOUTHDOWN INC OTHER 500
SOUTHDOWN INC OTHER 4 1300
SOUTHERN CO SOLE 69685
SOUTHERN CO SOLE 4 2200
SOUTHERN CO SOLE 9 15725
SOUTHERN CO SOLE 39 13500
SOUTHERN CO SOLE 40 6423
SOUTHERN CO SOLE 41 2100
SOUTHERN CO DEFINED 39 200
SOUTHERN CO OTHER 11191
SOUTHERN CO OTHER 1916
SOUTHERN CO OTHER 19 700
SOUTHERN CO OTHER 40 1500
SOUTHERN CO OTHER 41 1000
SOUTHTRUST CORP SOLE 5975
SOUTHTRUST CORP SOLE 41 20175
SOUTHTRUST CORP DEFINED 300
SOUTHTRUST CORP DEFINED 41 300
SOUTHTRUST CORP DEF/OTH 41 1800
SOUTHWEST AIRLINES CO SOLE 7490
SOUTHWEST AIRLINES CO SOLE 5975
SOUTHWEST AIRLINES CO SOLE 4 15989
SOUTHWEST AIRLINES CO SOLE 4 2000
SOUTHWEST AIRLINES CO SOLE 18 1100
SOUTHWEST AIRLINES CO SOLE 40 575
SOUTHWEST AIRLINES CO OTHER 6320
SOUTHWEST AIRLINES CO OTHER 2250
SOUTHWEST AIRLINES CO OTHER 4 5775
SOUTHWEST AIRLINES CO OTHER 4 12375
SOUTHWEST AIRLINES CO OTHER 40 150
SPRINT CORP SOLE 41104
SPRINT CORP SOLE 4 4678
SPRINT CORP SOLE 9 1150
SPRINT CORP SOLE 19 400
SPRINT CORP SOLE 28 2898
SPRINT CORP SOLE 29 400
SPRINT CORP SOLE 39 350
SPRINT CORP OTHER 35166
SPRINT CORP OTHER 420
SPRINT CORP OTHER 2000
SPRINT CORP OTHER 9 1000
SPRINT CORP OTHER 28 3688
SPRINT CORP OTHER 28 4000
SPRINT CORP OTHER 33 200
SPRINT CORP OTHER 40 922
SPRINT CORP DEF/OTH 41 400
SPRINT CORP SOLE 9531
SPRINT CORP SOLE 4 1169
SPRINT CORP SOLE 9 287
SPRINT CORP SOLE 19 100
SPRINT CORP SOLE 27 1370
SPRINT CORP SOLE 28 724
SPRINT CORP SOLE 29 100
SPRINT CORP SOLE 39 87
SPRINT CORP OTHER 7804
SPRINT CORP OTHER 105
SPRINT CORP OTHER 500
SPRINT CORP OTHER 9 250
SPRINT CORP OTHER 28 920
SPRINT CORP OTHER 28 1000
SPRINT CORP OTHER 33 50
SPRINT CORP OTHER 40 230
SPRINT CORP DEF/OTH 41 100
STANDARD REGISTER CO SOLE 4200
STANDARD REGISTER CO SOLE 28 200
STANDARD REGISTER CO OTHER 27 3000
STAPLES INC SOLE 10390
STAPLES INC SOLE 550
STAPLES INC SOLE 18 800
STAPLES INC SOLE 19 1957
STAPLES INC SOLE 27 4000
STAPLES INC SOLE 35 450
STAPLES INC OTHER 2150
STAPLES INC OTHER 400
STATE STREET CORP SOLE 6635
STATE STREET CORP SOLE 2650
STATE STREET CORP SOLE 7 400
STATE STREET CORP SOLE 18 270
STATE STREET CORP SOLE 27 500
STATE STREET CORP SOLE 41 285
STATE STREET CORP DEFINED 110
STATE STREET CORP OTHER 2625
STATE STREET CORP OTHER 600
STATE STREET CORP OTHER 19 155
STRYKER CORP SOLE 1803738
STRYKER CORP SOLE 4254
STRYKER CORP DEFINED 2000
STRYKER CORP OTHER 3655
STRYKER CORP OTHER 29 300
SUN MICROSYSTEMS SOLE 28147
SUN MICROSYSTEMS SOLE 3700
SUN MICROSYSTEMS SOLE 18 1360
SUN MICROSYSTEMS SOLE 19 8389
SUN MICROSYSTEMS SOLE 27 2450
SUN MICROSYSTEMS SOLE 35 225
SUN MICROSYSTEMS SOLE 41 810
SUN MICROSYSTEMS SOLE 41 4500
SUN MICROSYSTEMS DEFINED 350
SUN MICROSYSTEMS OTHER 8400
SUN MICROSYSTEMS OTHER 1750
SUN MICROSYSTEMS OTHER 7 225
SUN MICROSYSTEMS OTHER 19 250
SUN MICROSYSTEMS OTHER 27 2400
SUN MICROSYSTEMS OTHER 29 24000
SUN MICROSYSTEMS DEF/OTH 41 1980
SUNTRUST BKS INC SOLE 9450
SUNTRUST BKS INC SOLE 4 750
SUNTRUST BKS INC OTHER 8800
SUNTRUST BKS INC OTHER 27 2000
SUNTRUST BKS INC OTHER 39 800
SUPERIOR INDS INTL INC SOLE 1225
SUPERIOR INDS INTL INC SOLE 4 350
SUPERIOR INDS INTL INC SOLE 40 5150
SUPERIOR INDS INTL INC OTHER 1375
SUPERIOR INDS INTL INC OTHER 40 2350
SYNOVUS FINL CORP OTHER 10125
SYSCO CORP SOLE 329730
SYSCO CORP SOLE 7550
SYSCO CORP SOLE 4 18900
SYSCO CORP SOLE 4 6000
SYSCO CORP SOLE 9 1900
SYSCO CORP SOLE 18 12350
SYSCO CORP SOLE 21 4850
SYSCO CORP SOLE 28 12550
SYSCO CORP SOLE 28 36600
SYSCO CORP SOLE 29 8900
SYSCO CORP SOLE 33 400
SYSCO CORP SOLE 34 4500
SYSCO CORP SOLE 34 900
SYSCO CORP SOLE 41 1380
SYSCO CORP DEFINED 6400
SYSCO CORP DEFINED 29 1400
SYSCO CORP OTHER 26460
SYSCO CORP OTHER 3500
SYSCO CORP OTHER 4 4600
SYSCO CORP OTHER 4 11000
SYSCO CORP OTHER 7 4600
SYSCO CORP OTHER 9 400
SYSCO CORP OTHER 27 1300
SYSCO CORP OTHER 28 200
SYSCO CORP OTHER 29 750
SYSCO CORP OTHER 33 864
SYSCO CORP OTHER 34 800
SYSCO CORP OTHER 34 400
TECO ENERGY INC SOLE 58830
TECO ENERGY INC SOLE 1550
TECO ENERGY INC SOLE 4 9100
TECO ENERGY INC SOLE 4 1500
TECO ENERGY INC SOLE 6 13920
TECO ENERGY INC SOLE 7 1200
TECO ENERGY INC SOLE 8 12850
TECO ENERGY INC SOLE 9 4200
TECO ENERGY INC SOLE 18 4840
TECO ENERGY INC SOLE 19 1500
TECO ENERGY INC SOLE 24 1800
TECO ENERGY INC SOLE 27 4600
TECO ENERGY INC SOLE 33 500
TECO ENERGY INC SOLE 39 600
TECO ENERGY INC SOLE 40 1680
TECO ENERGY INC SOLE 41 3000
TECO ENERGY INC DEFINED 1000
TECO ENERGY INC OTHER 6683
TECO ENERGY INC OTHER 1375
TECO ENERGY INC OTHER 4 4500
TECO ENERGY INC OTHER 4 3000
TECO ENERGY INC OTHER 7 1300
TECO ENERGY INC OTHER 8 1800
TECO ENERGY INC OTHER 9 500
TECO ENERGY INC OTHER 19 500
TECO ENERGY INC OTHER 27 950
TECO ENERGY INC OTHER 27 1000
TECO ENERGY INC OTHER 35 2000
TECO ENERGY INC OTHER 40 616
TJX COMPANIES INC SOLE 6850
TJX COMPANIES INC OTHER 800
TRW INC SOLE 5372
TRW INC SOLE 9 300
TRW INC SOLE 27 530
TRW INC SOLE 28 400
TRW INC SOLE 29 1800
TRW INC DEFINED 900
TRW INC OTHER 5811
TRW INC OTHER 400
TRW INC OTHER 28 2100
TRW INC OTHER 28 2000
TRW INC OTHER 29 2640
TAUBMAN CENTERS INC SOLE 4650
TAUBMAN CENTERS INC SOLE 7 1000
TAUBMAN CENTERS INC OTHER 2750
TAUBMAN CENTERS INC OTHER 7 5400
TAUBMAN CENTERS INC OTHER 33 400
TELEFLEX INC SOLE 40 23854
TELEFONICA SA SPON ADR SOLE 3
TELEFONICA SA SPON ADR SOLE 41 1581
TELEFONICA SA SPON ADR OTHER 620
TELEPHONE & DATA SOLE 4000
TELLABS INC DEL SOLE 6313
TELLABS INC DEL SOLE 41 200
TELLABS INC DEL OTHER 500
TENNECO INC SOLE 5119
TENNECO INC SOLE 4 271
TENNECO INC SOLE 9 150
TENNECO INC SOLE 41 304
TENNECO INC OTHER 2728
TENNECO INC OTHER 9 1052
TENNECO INC OTHER 39 100
TEXACO INC SOLE 181704
TEXACO INC SOLE 100
TEXACO INC SOLE 4 14451
TEXACO INC SOLE 4 2700
TEXACO INC SOLE 7 500
TEXACO INC SOLE 9 2100
TEXACO INC SOLE 19 9109
TEXACO INC SOLE 27 1200
TEXACO INC SOLE 33 200
TEXACO INC SOLE 39 7990
TEXACO INC SOLE 39 425
TEXACO INC SOLE 40 2200
TEXACO INC SOLE 41 3200
TEXACO INC DEFINED 1700
TEXACO INC DEFINED 39 100
TEXACO INC OTHER 15089
TEXACO INC OTHER 446
TEXACO INC OTHER 4 2700
TEXACO INC OTHER 4 3000
TEXACO INC OTHER 7 1550
TEXACO INC OTHER 9 300
TEXACO INC OTHER 19 2100
TEXACO INC OTHER 27 418
TEXACO INC OTHER 28 400
TEXACO INC OTHER 29 600
TEXACO INC OTHER 39 872
TEXACO INC OTHER 40 875
TEXACO INC DEF/OTH 200
TEXACO INC DEF/OTH 39 250
TEXACO INC DEF/OTH 41 1100
TEXAS INSTR INC SOLE 13792
TEXAS INSTR INC SOLE 500
TEXAS INSTR INC SOLE 4 1480
TEXAS INSTR INC SOLE 19 9772
TEXAS INSTR INC SOLE 39 100
TEXAS INSTR INC OTHER 5004
TEXAS INSTR INC OTHER 19 140
TEXAS INSTR INC OTHER 27 2200
TEXAS INSTR INC OTHER 39 200
TEXAS UTILITIES CO SOLE 3365
TEXAS UTILITIES CO SOLE 4 1900
TEXAS UTILITIES CO SOLE 27 597
TEXAS UTILITIES CO SOLE 41 400
TEXAS UTILITIES CO DEFINED 300
TEXAS UTILITIES CO OTHER 710
TEXAS UTILITIES CO OTHER 4 300
TEXAS UTILITIES CO OTHER 9 255
TEXAS UTILITIES CO OTHER 19 700
TEXAS UTILITIES CO OTHER 33 400
TEXAS UTILITIES CO OTHER 40 250
TEXTRON INC SOLE 2799
TEXTRON INC SOLE 19 4198
TEXTRON INC SOLE 28 500
TEXTRON INC OTHER 1318
TIDEWATER INC SOLE 12430
TIDEWATER INC SOLE 650
TIDEWATER INC SOLE 8 7725
TIDEWATER INC SOLE 24 1200
TIDEWATER INC SOLE 41 13735
TIDEWATER INC DEFINED 750
TIDEWATER INC OTHER 2350
TIDEWATER INC OTHER 8 825
TIDEWATER INC DEF/OTH 41 2650
TIFFANY & CO SOLE 39211
TIFFANY & CO SOLE 725
TIFFANY & CO SOLE 4 1100
TIFFANY & CO SOLE 4 500
TIFFANY & CO SOLE 18 1000
TIFFANY & CO SOLE 28 4425
TIFFANY & CO SOLE 28 21250
TIFFANY & CO SOLE 29 4700
TIFFANY & CO SOLE 34 2450
TIFFANY & CO OTHER 9034
TIFFANY & CO OTHER 425
TIFFANY & CO OTHER 4 1800
TIFFANY & CO OTHER 34 200
TIFFANY & CO DEF/OTH 38 1500
TIME WARNER INC SOLE 4622
TIME WARNER INC SOLE 400
TIME WARNER INC SOLE 4 600
TIME WARNER INC SOLE 8 475
TIME WARNER INC SOLE 18 320
TIME WARNER INC SOLE 19 858
TIME WARNER INC SOLE 27 1750
TIME WARNER INC SOLE 29 1600
TIME WARNER INC SOLE 35 200
TIME WARNER INC SOLE 41 1764
TIME WARNER INC DEFINED 200
TIME WARNER INC DEFINED 450
TIME WARNER INC OTHER 4864
TIME WARNER INC OTHER 4 450
TIME WARNER INC OTHER 19 2595
TIME WARNER INC DEF/OTH 8 500
TOWN & COUNTRY SOLE 20000
TOWN & COUNTRY OTHER 20000
TRI CONTL CORP SOLE 6615
TRI CONTL CORP SOLE 4 3134
TRICON GLOBAL RESTAURANTS INC SOLE 2003
TRICON GLOBAL RESTAURANTS INC SOLE 18050
TRICON GLOBAL RESTAURANTS INC SOLE 4 211
TRICON GLOBAL RESTAURANTS INC SOLE 4 500
TRICON GLOBAL RESTAURANTS INC SOLE 29 400
TRICON GLOBAL RESTAURANTS INC SOLE 34 135
TRICON GLOBAL RESTAURANTS INC SOLE 39 290
TRICON GLOBAL RESTAURANTS INC SOLE 41 2057
TRICON GLOBAL RESTAURANTS INC DEFINED 70
TRICON GLOBAL RESTAURANTS INC OTHER 1502
TRICON GLOBAL RESTAURANTS INC OTHER 251
TRICON GLOBAL RESTAURANTS INC OTHER 4 77
TRICON GLOBAL RESTAURANTS INC OTHER 4 350
TRICON GLOBAL RESTAURANTS INC OTHER 19 440
TRICON GLOBAL RESTAURANTS INC OTHER 28 70
TRICON GLOBAL RESTAURANTS INC OTHER 28 280
TRICON GLOBAL RESTAURANTS INC OTHER 29 1020
TRICON GLOBAL RESTAURANTS INC OTHER 34 40
TRICON GLOBAL RESTAURANTS INC OTHER 34 60
TRICON GLOBAL RESTAURANTS INC OTHER 39 280
TRICON GLOBAL RESTAURANTS INC DEF/OTH 40
TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 95
TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 20
TRIBUNE CO SOLE 27225
TRIBUNE CO SOLE 525
TRIBUNE CO SOLE 4 600
TRIBUNE CO SOLE 34 435
TRIBUNE CO SOLE 39 27810
TRIBUNE CO SOLE 39 525
TRIBUNE CO SOLE 41 10675
TRIBUNE CO DEFINED 950
TRIBUNE CO DEFINED 39 75
TRIBUNE CO OTHER 1160
TRIBUNE CO OTHER 4 300
TRIBUNE CO OTHER 39 1650
TRIBUNE CO DEF/OTH 41 3575
TRIBUNE CO DEF/OTH 41 150
TYCO INTERNATIONAL LTD SOLE 48980
TYCO INTERNATIONAL LTD SOLE 4350
TYCO INTERNATIONAL LTD SOLE 4 585
TYCO INTERNATIONAL LTD SOLE 6 2815
TYCO INTERNATIONAL LTD SOLE 19 252
TYCO INTERNATIONAL LTD SOLE 21 788
TYCO INTERNATIONAL LTD SOLE 28 1765
TYCO INTERNATIONAL LTD SOLE 29 667
TYCO INTERNATIONAL LTD SOLE 34 658
TYCO INTERNATIONAL LTD SOLE 39 24020
TYCO INTERNATIONAL LTD SOLE 39 475
TYCO INTERNATIONAL LTD DEFINED 300
TYCO INTERNATIONAL LTD DEFINED 39 150
TYCO INTERNATIONAL LTD OTHER 6482
TYCO INTERNATIONAL LTD OTHER 1387
TYCO INTERNATIONAL LTD OTHER 4 225
TYCO INTERNATIONAL LTD OTHER 7 2
TYCO INTERNATIONAL LTD OTHER 27 375
TYCO INTERNATIONAL LTD OTHER 28 75
TYCO INTERNATIONAL LTD OTHER 29 319
TYCO INTERNATIONAL LTD OTHER 35 225
TYCO INTERNATIONAL LTD OTHER 39 750
TYCO INTERNATIONAL LTD DEF/OTH 41 1512
UST INC SOLE 2600
UST INC DEFINED 600
UST INC OTHER 3800
UST INC OTHER 300
U S BANCORP SOLE 4184
U S BANCORP SOLE 28 7200
U S BANCORP OTHER 3198
UNILEVER N V NY SHS SOLE 536
UNILEVER N V NY SHS SOLE 4 5355
UNILEVER N V NY SHS SOLE 4 1786
UNILEVER N V NY SHS SOLE 39 893
UNILEVER N V NY SHS SOLE 41 537
UNILEVER N V NY SHS OTHER 1450
UNILEVER N V NY SHS OTHER 4 1428
UNILEVER N V NY SHS OTHER 4 1518
UNICOM CORP SOLE 200
UNICOM CORP SOLE 4 307
UNICOM CORP DEFINED 240
UNICOM CORP OTHER 600
UNICOM CORP OTHER 6300
UNICOM CORP OTHER 39 123
UNICOM CORP OTHER 40 319
UNICOM CORP DEF/OTH 41 200
UNION CARBIDE SOLE 6836
UNION CARBIDE SOLE 4 930
UNION CARBIDE SOLE 19 5180
UNION CARBIDE SOLE 41 7499
UNION CARBIDE OTHER 839
UNION CARBIDE OTHER 7 500
UNION CARBIDE OTHER 19 470
UNION CARBIDE DEF/OTH 41 650
UNION PACIFIC CORP SOLE 5750
UNION PACIFIC CORP SOLE 6 2506
UNION PACIFIC CORP SOLE 40 900
UNION PACIFIC CORP SOLE 41 3257
UNION PACIFIC CORP DEFINED 40
UNION PACIFIC CORP OTHER 9 1300
UNION PACIFIC CORP OTHER 19 800
UNION PACIFIC CORP OTHER 29 200
UNION PACIFIC CORP OTHER 33 100
UNION PACIFIC RESOURCES GRP INC SOLE 3597
UNION PACIFIC RESOURCES GRP INC SOLE 6 2627
UNION PACIFIC RESOURCES GRP INC SOLE 41 2584
UNION PACIFIC RESOURCES GRP INC DEFINED 33
UNION PACIFIC RESOURCES GRP INC OTHER 400
UNION PACIFIC RESOURCES GRP INC OTHER 9 1099
UNION PACIFIC RESOURCES GRP INC OTHER 19 677
UNION PACIFIC RESOURCES GRP INC OTHER 29 169
UNITED BKSHARES INC SOLE 33 21810
UNITED BKSHARES INC DEF/OTH 41 880
UNITED HEALTH CARE SOLE 1700
UNITED HEALTH CARE DEFINED 300
UNITED HEALTH CARE OTHER 1875
U S INDUSTRIES INC SOLE 11517
U S INDUSTRIES INC SOLE 7 1612
U S INDUSTRIES INC OTHER 2550
U S WEST INC SOLE 144274
U S WEST INC SOLE 1408
U S WEST INC SOLE 4 2305
U S WEST INC SOLE 19 154
U S WEST INC SOLE 29 208
U S WEST INC SOLE 33 53
U S WEST INC SOLE 39 226
U S WEST INC SOLE 40 410
U S WEST INC SOLE 41 14486
U S WEST INC DEFINED 1000
U S WEST INC OTHER 8836
U S WEST INC OTHER 1021
U S WEST INC OTHER 4 1432
U S WEST INC OTHER 9 813
U S WEST INC OTHER 19 1847
U S WEST INC OTHER 27 1374
U S WEST INC OTHER 29 354
U S WEST INC OTHER 39 373
U S WEST INC OTHER 40 123
U S WEST INC DEF/OTH 41 487
U S WEST INC DEF/OTH 41 616
UNITED TECH CORP SOLE 32098
UNITED TECH CORP SOLE 1450
UNITED TECH CORP SOLE 4 1416
UNITED TECH CORP SOLE 4 558
UNITED TECH CORP SOLE 19 8300
UNITED TECH CORP SOLE 39 37450
UNITED TECH CORP SOLE 40 150
UNITED TECH CORP SOLE 41 800
UNITED TECH CORP OTHER 5486
UNITED TECH CORP OTHER 56
UNITED TECH CORP OTHER 4 335
UNITED TECH CORP OTHER 7 2400
UNITED TECH CORP OTHER 19 3810
UNITED TECH CORP OTHER 27 6528
UNITED TECH CORP OTHER 29 179
UNITED TECH CORP OTHER 39 1275
UNITED TECH CORP DEF/OTH 39 100
UNITED TECH CORP DEF/OTH 41 825
UNITRIN INC SOLE 41 520
UNITRIN INC OTHER 8260
UNOCAL CORP SOLE 4026
UNOCAL CORP SOLE 4 1000
UNOCAL CORP SOLE 19 2842
UNOCAL CORP SOLE 41 190
UNOCAL CORP OTHER 1334
UNOCAL CORP OTHER 19 750
UNOCAL CORP OTHER 29 3000
V F CORP SOLE 3160
V F CORP SOLE 28 3600
V F CORP OTHER 19 1200
VALSPAR CORP DEFINED 6000
VALSPAR CORP OTHER 27 1500
VIAD CORP SOLE 1722
VIAD CORP SOLE 4 2824
VIAD CORP SOLE 41 104
VIAD CORP OTHER 2587
VIAD CORP OTHER 19 800
VODAFONE AIRTOUCH PLC SOLE 16721
VULCAN MATLS CO SOLE 900
VULCAN MATLS CO SOLE 300
VULCAN MATLS CO SOLE 6 1800
VULCAN MATLS CO SOLE 41 768
VULCAN MATLS CO OTHER 7 300
VULCAN MATLS CO OTHER 27 4440
VULCAN MATLS CO OTHER 35 1200
WACHOVIA CORP SOLE 10705
WACHOVIA CORP SOLE 4 1400
WACHOVIA CORP SOLE 7 900
WACHOVIA CORP SOLE 9 4011
WACHOVIA CORP SOLE 27 1200
WACHOVIA CORP SOLE 28 200
WACHOVIA CORP SOLE 33 300
WACHOVIA CORP SOLE 40 75
WACHOVIA CORP SOLE 41 1687
WACHOVIA CORP DEFINED 400
WACHOVIA CORP OTHER 6868
WACHOVIA CORP OTHER 300
WACHOVIA CORP OTHER 4 1200
WACHOVIA CORP OTHER 7 1200
WACHOVIA CORP OTHER 9 1100
WACHOVIA CORP OTHER 27 800
WACHOVIA CORP OTHER 28 200
WACHOVIA CORP OTHER 29 2400
WACHOVIA CORP OTHER 34 200
WAL MART STORES INC SOLE 101099
WAL MART STORES INC SOLE 6580
WAL MART STORES INC SOLE 4 19600
WAL MART STORES INC SOLE 8 775
WAL MART STORES INC SOLE 9 600
WAL MART STORES INC SOLE 18 470
WAL MART STORES INC SOLE 19 23950
WAL MART STORES INC SOLE 21 3400
WAL MART STORES INC SOLE 27 2500
WAL MART STORES INC SOLE 28 25900
WAL MART STORES INC SOLE 29 19724
WAL MART STORES INC SOLE 34 2550
WAL MART STORES INC SOLE 34 2000
WAL MART STORES INC SOLE 35 300
WAL MART STORES INC SOLE 39 1900
WAL MART STORES INC SOLE 40 3300
WAL MART STORES INC DEFINED 19820
WAL MART STORES INC DEFINED 29 1200
WAL MART STORES INC OTHER 18220
WAL MART STORES INC OTHER 200
WAL MART STORES INC OTHER 2550
WAL MART STORES INC OTHER 4 8450
WAL MART STORES INC OTHER 4 19000
WAL MART STORES INC OTHER 7 8600
WAL MART STORES INC OTHER 9 200
WAL MART STORES INC OTHER 19 29406
WAL MART STORES INC OTHER 27 20550
WAL MART STORES INC OTHER 29 19660
WAL MART STORES INC OTHER 34 1000
WAL MART STORES INC OTHER 40 1400
WAL MART STORES INC DEF/OTH 1550
WAL MART STORES INC DEF/OTH 8 825
WAL MART STORES INC DEF/OTH 38 3000
WAL MART STORES INC DEF/OTH 41 200
WALGREEN CO SOLE 701713
WALGREEN CO SOLE 15410
WALGREEN CO SOLE 6 23700
WALGREEN CO SOLE 7 4340
WALGREEN CO SOLE 18 25200
WALGREEN CO SOLE 19 16000
WALGREEN CO SOLE 21 9300
WALGREEN CO SOLE 28 8500
WALGREEN CO SOLE 28 50800
WALGREEN CO SOLE 29 29050
WALGREEN CO SOLE 34 9500
WALGREEN CO SOLE 39 136445
WALGREEN CO SOLE 39 1200
WALGREEN CO SOLE 41 1600
WALGREEN CO DEFINED 5400
WALGREEN CO DEFINED 29 400
WALGREEN CO DEFINED 39 150
WALGREEN CO OTHER 67908
WALGREEN CO OTHER 2720
WALGREEN CO OTHER 4 976
WALGREEN CO OTHER 6 3000
WALGREEN CO OTHER 28 400
WALGREEN CO OTHER 29 22000
WALGREEN CO OTHER 33 3600
WALGREEN CO OTHER 34 2600
WALGREEN CO OTHER 34 1600
WALGREEN CO OTHER 39 30950
WALGREEN CO OTHER 40 2400
WALGREEN CO DEF/OTH 900
WALGREEN CO DEF/OTH 39 1200
WALGREEN CO DEF/OTH 41 3300
WARNER LAMBERT SOLE 31747
WARNER LAMBERT SOLE 800
WARNER LAMBERT SOLE 4 2192
WARNER LAMBERT SOLE 18 350
WARNER LAMBERT SOLE 19 4448
WARNER LAMBERT SOLE 27 2150
WARNER LAMBERT SOLE 28 4200
WARNER LAMBERT SOLE 29 175
WARNER LAMBERT SOLE 40 75
WARNER LAMBERT SOLE 41 7842
WARNER LAMBERT SOLE 41 900
WARNER LAMBERT OTHER 16339
WARNER LAMBERT OTHER 300
WARNER LAMBERT OTHER 100
WARNER LAMBERT OTHER 4 2400
WARNER LAMBERT OTHER 4 6000
WARNER LAMBERT OTHER 19 190
WARNER LAMBERT OTHER 27 1800
WARNER LAMBERT OTHER 28 1200
WARNER LAMBERT OTHER 28 1600
WARNER LAMBERT OTHER 35 2000
WARNER LAMBERT OTHER 39 8064
WARNER LAMBERT OTHER 40 75
WARNER LAMBERT DEF/OTH 29 3852
WARNER LAMBERT DEF/OTH 41 700
WASHINGTON FEDERAL INC. SOLE 19610
WASHINGTON FEDERAL INC. SOLE 7 1203
WASHINGTON FEDERAL INC. SOLE 8 12475
WASHINGTON FEDERAL INC. SOLE 29 3630
WASHINGTON FEDERAL INC. SOLE 33 1095
WASHINGTON FEDERAL INC. OTHER 3414
WASHINGTON FEDERAL INC. OTHER 7 1096
WASHINGTON FEDERAL INC. OTHER 8 1725
WASHINGTON FEDERAL INC. OTHER 27 585
WASHINGTON MUTUAL INC SOLE 13523
WASHINGTON MUTUAL INC SOLE 27 840
WASHINGTON MUTUAL INC SOLE 39 21662
WASHINGTON MUTUAL INC OTHER 1640
WASHINGTON MUTUAL INC OTHER 750
WASHINGTON MUTUAL INC DEF/OTH 400
WASHINGTON MUTUAL INC DEF/OTH 41 2425
WASTE MANAGEMENT INC NEW SOLE 420
WASTE MANAGEMENT INC NEW DEFINED 350
WASTE MANAGEMENT INC NEW OTHER 9629
WASTE MANAGEMENT INC NEW OTHER 19 200
WELLS FARGO & CO NEW SOLE 85752
WELLS FARGO & CO NEW SOLE 200
WELLS FARGO & CO NEW SOLE 4 1500
WELLS FARGO & CO NEW SOLE 24 3000
WELLS FARGO & CO NEW SOLE 28 1400
WELLS FARGO & CO NEW SOLE 29 1400
WELLS FARGO & CO NEW DEFINED 1800
WELLS FARGO & CO NEW OTHER 8135
WELLS FARGO & CO NEW OTHER 395
WELLS FARGO & CO NEW OTHER 4 2000
WELLS FARGO & CO NEW OTHER 7 2000
WELLS FARGO & CO NEW OTHER 19 500
WELLS FARGO & CO NEW OTHER 19 3000
WELLS FARGO & CO NEW OTHER 29 500
WELLS FARGO & CO NEW OTHER 40 800
WELLS FARGO & CO NEW DEF/OTH 38 3000
WENDYS INTL INC SOLE 3475
WENDYS INTL INC SOLE 41 1000
WENDYS INTL INC DEFINED 400
WENDYS INTL INC OTHER 9862
WENDYS INTL INC OTHER 7 5065
WENDYS INTL INC OTHER 19 500
WENDYS INTL INC OTHER 27 2500
WES BANCO INC SOLE 450
WES BANCO INC SOLE 41 14645
WES BANCO INC OTHER 7965
WES BANCO INC DEF/OTH 41 450
WESTERN RESOURCES INC SOLE 2260
WESTERN RESOURCES INC SOLE 4 500
WESTERN RESOURCES INC OTHER 4261
WESTERN RESOURCES INC OTHER 400
WESTERN RESOURCES INC OTHER 9 400
WESTVACO CORP SOLE 760
WESTVACO CORP OTHER 8785
WEYERHAEUSER CO SOLE 2418
WEYERHAEUSER CO SOLE 1050
WEYERHAEUSER CO SOLE 4 1425
WEYERHAEUSER CO SOLE 9 700
WEYERHAEUSER CO SOLE 19 100
WEYERHAEUSER CO SOLE 28 1200
WEYERHAEUSER CO SOLE 35 200
WEYERHAEUSER CO SOLE 40 75
WEYERHAEUSER CO SOLE 41 300
WEYERHAEUSER CO OTHER 1212
WEYERHAEUSER CO OTHER 9 300
WEYERHAEUSER CO OTHER 19 2450
WEYERHAEUSER CO OTHER 27 300
WEYERHAEUSER CO OTHER 40 2675
WHIRLPOOL CORP SOLE 3050
WHIRLPOOL CORP OTHER 770
WHITMAN CORP SOLE 8950
WHITMAN CORP SOLE 4 600
WHITMAN CORP DEFINED 400
WHITMAN CORP OTHER 40 474
WILLIAMS CO INC SOLE 22223
WILLIAMS CO INC SOLE 9 1600
WILLIAMS CO INC SOLE 19 8150
WILLIAMS CO INC SOLE 41 22424
WILLIAMS CO INC SOLE 41 600
WILLIAMS CO INC OTHER 4135
WILLIAMS CO INC OTHER 4 1500
WILLIAMS CO INC OTHER 4 900
WILLIAMS CO INC OTHER 6 678
WILLIAMS CO INC OTHER 9 700
WILLIAMS CO INC DEF/OTH 41 1950
WISCONSIN ENERGY CORP SOLE 173647
WISCONSIN ENERGY CORP SOLE 7 450
WISCONSIN ENERGY CORP SOLE 8 13474
WISCONSIN ENERGY CORP SOLE 9 10090
WISCONSIN ENERGY CORP SOLE 19 825
WISCONSIN ENERGY CORP SOLE 27 412
WISCONSIN ENERGY CORP SOLE 33 375
WISCONSIN ENERGY CORP SOLE 34 1093
WISCONSIN ENERGY CORP SOLE 39 350
WISCONSIN ENERGY CORP SOLE 41 200
WISCONSIN ENERGY CORP OTHER 12049
WISCONSIN ENERGY CORP OTHER 500
WISCONSIN ENERGY CORP OTHER 1400
WISCONSIN ENERGY CORP OTHER 4 600
WISCONSIN ENERGY CORP OTHER 7 2950
WISCONSIN ENERGY CORP OTHER 8 1475
WISCONSIN ENERGY CORP OTHER 9 2312
WISCONSIN ENERGY CORP OTHER 27 3870
WISCONSIN ENERGY CORP OTHER 28 450
WISCONSIN ENERGY CORP OTHER 29 2100
WISCONSIN ENERGY CORP OTHER 33 1725
WISCONSIN ENERGY CORP OTHER 39 900
WISCONSIN ENERGY CORP DEF/OTH 8 1350
WORTHINGTON FOODS INC SOLE 9 500
WORTHINGTON FOODS INC OTHER 9 24998
WORTHINGTON FOODS INC OTHER 27 41089
WORTHINGTON FOODS INC OTHER 33 5990
WORTHINGTON INDS SOLE 556257
WORTHINGTON INDS SOLE 2700
WORTHINGTON INDS SOLE 4 6253
WORTHINGTON INDS SOLE 6 22645
WORTHINGTON INDS SOLE 8 21000
WORTHINGTON INDS SOLE 19 6970
WORTHINGTON INDS SOLE 24 2500
WORTHINGTON INDS SOLE 27 900
WORTHINGTON INDS SOLE 28 4045
WORTHINGTON INDS SOLE 33 1300
WORTHINGTON INDS SOLE 34 1095
WORTHINGTON INDS SOLE 39 1050
WORTHINGTON INDS SOLE 41 4000
WORTHINGTON INDS DEFINED 2800
WORTHINGTON INDS DEFINED 29 1300
WORTHINGTON INDS OTHER 5992
WORTHINGTON INDS OTHER 600
WORTHINGTON INDS OTHER 4 1125
WORTHINGTON INDS OTHER 7 3975
WORTHINGTON INDS OTHER 8 2225
WORTHINGTON INDS OTHER 9 8525
WORTHINGTON INDS OTHER 19 7198
WORTHINGTON INDS OTHER 19 1012
WORTHINGTON INDS OTHER 27 8162
WORTHINGTON INDS OTHER 27 20000
WORTHINGTON INDS OTHER 33 419
WORTHINGTON INDS OTHER 35 3905
WRIGLEY WM JR CO SOLE 70180
WRIGLEY WM JR CO SOLE 950
WRIGLEY WM JR CO SOLE 4 300
WRIGLEY WM JR CO SOLE 7 220
WRIGLEY WM JR CO SOLE 9 100
WRIGLEY WM JR CO SOLE 18 800
WRIGLEY WM JR CO SOLE 21 900
WRIGLEY WM JR CO SOLE 27 750
WRIGLEY WM JR CO SOLE 28 625
WRIGLEY WM JR CO SOLE 28 8800
WRIGLEY WM JR CO SOLE 29 4150
WRIGLEY WM JR CO SOLE 34 850
WRIGLEY WM JR CO SOLE 41 1800
WRIGLEY WM JR CO DEFINED 200
WRIGLEY WM JR CO OTHER 7150
WRIGLEY WM JR CO OTHER 100
WRIGLEY WM JR CO OTHER 350
WRIGLEY WM JR CO OTHER 29 2800
WRIGLEY WM JR CO DEF/OTH 200
WRIGLEY WM JR CO DEF/OTH 38 400
X-RITE INC SOLE 14300
X-RITE INC OTHER 5333
XILINX SOLE 6200
XEROX CORP SOLE 200392
XEROX CORP SOLE 2400
XEROX CORP SOLE 9 100
XEROX CORP SOLE 18 430
XEROX CORP SOLE 19 2035
XEROX CORP SOLE 24 1600
XEROX CORP SOLE 27 2690
XEROX CORP SOLE 33 200
XEROX CORP SOLE 34 475
XEROX CORP SOLE 35 100
XEROX CORP SOLE 39 100
XEROX CORP SOLE 40 200
XEROX CORP SOLE 41 4323
XEROX CORP DEFINED 1470
XEROX CORP DEFINED 13257
XEROX CORP OTHER 8812
XEROX CORP OTHER 1800
XEROX CORP OTHER 4 700
XEROX CORP OTHER 19 250
XEROX CORP OTHER 27 20400
XEROX CORP OTHER 27 2000
XEROX CORP OTHER 40 300
XEROX CORP DEF/OTH 38 2000
XEROX CORP DEF/OTH 41 1200
DAIMLER CHRYSLER SOLE 8346
DAIMLER CHRYSLER SOLE 2182
DAIMLER CHRYSLER SOLE 4 685
DAIMLER CHRYSLER SOLE 6 300
DAIMLER CHRYSLER SOLE 33 623
DAIMLER CHRYSLER SOLE 41 5534
DAIMLER CHRYSLER OTHER 515
DAIMLER CHRYSLER OTHER 436
DAIMLER CHRYSLER OTHER 4 249
DAIMLER CHRYSLER OTHER 7 1247
DAIMLER CHRYSLER OTHER 39 124
DAIMLER CHRYSLER DEF/OTH 41 2274
TOMMY HILFIGER CORP SOLE 2825
TOMMY HILFIGER CORP SOLE 325
TOMMY HILFIGER CORP SOLE 19 1950
TOMMY HILFIGER CORP OTHER 200
</TABLE>
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