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[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: THE HUNTINGTON
Address: 41 SOUTH HIGH ST.
COLUMBUS, OH 43287
13F File Number: 28-00633
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David A. Jones
Title: Assistant Vice President
Phone: 614-480-4258
Signature, Place, and Date of Signing:
David A. Jones Columbus, Oh 10/12/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 23
Form 13F Information Table Entry Total: 1320
Form 13F Information Table Value Total: $ 3,383,689
List of Other Included Managers:
No. 13F File Number Name
2 STEVE GEIS
4 GUSTAVE J. SEASONGOOD
5 NON TAX ADMINISTRATIVE REVIEW
6 JIM GIBBONEY
7 STEVE GEIS
8 STEVE GEIS
9 MARY BARRY
11 ADMINISTRATIVE REVIEW
15 REAL ESTATE REVIEW
18 JIM GIBBONEY
19 PAUL C. KOSCIK
21 UNASSIGNED
24 JAMES M. BUSKIRK
27 DOUGLAS C. BROOKS
28 DOUGLAS V. EPP
29 THOMAS J. SAUER
33 LAURA WALLER
34 HELEN TOMLINSON
35 TAMBORAH S. SCHULZE
38 MULTIPLE MANAGER FUNDS
39 ROBERT F. HARTMAN
40 ED SCHMIDT
41 BUEL S. SEARS
<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 282 6724 SH
AFLAC INC COMMON STOCK 001055102 415 9919 SH
AT&T CORP COMMON STOCK 001957109 11687 268667 SH
AT&T CORP COMMON STOCK 001957109 153 3512 SH
AT&T CORP COMMON STOCK 001957109 4160 95626 SH
AT&T CORP COMMON STOCK 001957109 522 12003 SH
ABBOTT LABS COMMON STOCK 002824100 36710 1000622 SH
ABBOTT LABS COMMON STOCK 002824100 437 11905 SH
ABBOTT LABS COMMON STOCK 002824100 8540 232774 SH
ABBOTT LABS COMMON STOCK 002824100 194 5280 SH
ACX TECHNOLOGIES INC COMMON STOCK 005123104 95 10000 SH
ADAMS EXPRESS CO COMMON STOCK 006212104 245 8546 SH
AEGON N V COMMON STOCK-FO 007924103 82 943 SH
AEGON N V COMMON STOCK-FO 007924103 179 2073 SH
AETNA INC COMMON STOCK 008117103 330 6705 SH
AETNA INC COMMON STOCK 008117103 163 3310 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2112 72205 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 32 1100 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 413 14130 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 15 500 SH
ALBERTSONS INC COMMON STOCK 013104104 806 20374 SH
ALBERTSONS INC COMMON STOCK 013104104 63 1600 SH
ALBERTSONS INC COMMON STOCK 013104104 355 8975 SH
ALBERTSONS INC COMMON STOCK 013104104 79 2000 SH
ALCOA INC COMMON STOCK 013817101 1561 25155 SH
ALCOA INC COMMON STOCK 013817101 295 4753 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 941 29522 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 19 600 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 51 1600 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 115 3600 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 2656 44312 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 9 155 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 852 14209 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 54 900 SH
ALLSTATE CORP COMMON STOCK 020002101 922 36976 SH
ALLSTATE CORP COMMON STOCK 020002101 20 800 SH
ALLSTATE CORP COMMON STOCK 020002101 297 11918 SH
ALLSTATE CORP COMMON STOCK 020002101 14 578 SH
ALLTEL CORP COMMON STOCK 020039103 4301 61112 SH
ALLTEL CORP COMMON STOCK 020039103 0 9 SH
ALLTEL CORP COMMON STOCK 020039103 1232 17508 SH
AMEREN CORPORATION COMMON STOCK 023608102 245 6483 SH
AMEREN CORPORATION COMMON STOCK 023608102 165 4364 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1384 13301 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 137 1318 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1089 10465 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 31 300 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 1529 44813 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 24 700 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 1390 40730 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 99 2900 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 31938 236578 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 533 3948 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 2517 18644 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 351 2600 SH
AMERICAN GEN CORP COMMON STOCK 026351106 246 3894 SH
AMERICAN GEN CORP COMMON STOCK 026351106 132 2082 SH
AMERICAN GREETINGS COMMON STOCK 026375105 12483 484785 SH
AMERICAN GREETINGS COMMON STOCK 026375105 446 17306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 15 600 SH
AMERICAN HOME PROD COMMON STOCK 026609107 20514 494317 SH
AMERICAN HOME PROD COMMON STOCK 026609107 378 9100 SH
AMERICAN HOME PROD COMMON STOCK 026609107 13219 318540 SH
AMERICAN HOME PROD COMMON STOCK 026609107 17 400 SH
AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 484 47468 SH
AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 416 52020 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 27428 315486 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 262 3013 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 6015 69193 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 500 5755 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 1958 67659 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 19 650 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 434 14995 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 25 855 SH
AMERITECH CORP COMMON STOCK 030954101 7381 110573 SH
AMERITECH CORP COMMON STOCK 030954101 330 4950 SH
AMERITECH CORP COMMON STOCK 030954101 4172 62506 SH
AMERITECH CORP COMMON STOCK 030954101 344 5147 SH
AMGEN INC COMMON STOCK 031162100 1574 19310 SH
AMGEN INC COMMON STOCK 031162100 269 3300 SH
AMSOUTH BANCORP COMMON STOCK 032165102 292 12471 SH
ANADARKO PETE CORP COMMON STOCK 032511107 15327 501500 SH
ANADARKO PETE CORP COMMON STOCK 032511107 635 20775 SH
ANADARKO PETE CORP COMMON STOCK 032511107 122 4000 SH
ANALOG DEVICES INC COMMON STOCK 032654105 6669 130125 SH
ANALOG DEVICES INC COMMON STOCK 032654105 97 1900 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2658 37932 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 739 10541 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 77 1100 SH
AON CORP COMMON STOCK 037389103 116 3912 SH
AON CORP COMMON STOCK 037389103 126 4275 SH
APPLE COMPUTER INC COMMON STOCK 037833100 291 4600 SH
APPLE COMPUTER INC COMMON STOCK 037833100 133 2100 SH
APPLIED MATLS INC COMMON STOCK 038222105 373 4800 SH
APPLIED MATLS INC COMMON STOCK 038222105 351 4520 SH
APPLIED MATLS INC COMMON STOCK 038222105 16 200 SH
ARMSTRONG WORLD COMMON STOCK 042476101 500 11132 SH
ARMSTRONG WORLD COMMON STOCK 042476101 128 2850 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 283 9140 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 57 1850 SH
ASHLAND INC COMMON STOCK 044204105 180 5358 SH
ASHLAND INC COMMON STOCK 044204105 169 5018 SH
ASHLAND INC COMMON STOCK 044204105 10 300 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 937 26034 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 33 904 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 566 15726 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 23 626 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 11178 126126 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 146 1650 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 1258 14192 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 35 400 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 28161 631048 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 397 8905 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 4421 99077 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 306 6850 SH
AVERY DENNISON CORP COMMON STOCK 053611109 16244 307947 SH
AVERY DENNISON CORP COMMON STOCK 053611109 84 1600 SH
AVERY DENNISON CORP COMMON STOCK 053611109 1704 32298 SH
AVERY DENNISON CORP COMMON STOCK 053611109 25 475 SH
AVON PRODS INC COMMON STOCK 054303102 222 8931 SH
AVON PRODS INC COMMON STOCK 054303102 32 1300 SH
AVON PRODS INC COMMON STOCK 054303102 72 2900 SH
B B & T CORP COMMON STOCK 054937107 1078 33310 SH
B B & T CORP COMMON STOCK 054937107 29 885 SH
BP AMOCO PLC COMMON STOCK 055622104 5009 45206 SH
BP AMOCO PLC COMMON STOCK 055622104 155 1402 SH
BP AMOCO PLC COMMON STOCK 055622104 3907 35261 SH
BP AMOCO PLC COMMON STOCK 055622104 264 2382 SH
BMC SOFTWARE INC COMMON STOCK 055921100 464 6480 SH
BMC SOFTWARE INC COMMON STOCK 055921100 97 1350 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 2790 50109 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 100 1788 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 1591 28564 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 42 750 SH
BANK NEW YORK INC COMMON STOCK 064057102 1320 39487 SH
BANK NEW YORK INC COMMON STOCK 064057102 70 2100 SH
BANK ONE CORP COMMON STOCK 06423A103 5600 160848 SH
BANK ONE CORP COMMON STOCK 06423A103 260 7482 SH
BANK ONE CORP COMMON STOCK 06423A103 4394 126207 SH
BANK ONE CORP COMMON STOCK 06423A103 69 1975 SH
BANKBOSTON CORP COMMON STOCK 06605R106 53 1224 SH
BANKBOSTON CORP COMMON STOCK 06605R106 179 4118 SH
BAXTER INTL INC COMMON STOCK 071813109 666 11060 SH
BAXTER INTL INC COMMON STOCK 071813109 363 6029 SH
BED BATH & BEYOND COMMON STOCK 075896100 459 13151 SH
BED BATH & BEYOND COMMON STOCK 075896100 78 2225 SH
BELL ATLANTIC COMMON STOCK 077853109 11830 175750 SH
BELL ATLANTIC COMMON STOCK 077853109 104 1538 SH
BELL ATLANTIC COMMON STOCK 077853109 3222 47866 SH
BELL ATLANTIC COMMON STOCK 077853109 453 6728 SH
BELLSOUTH CORP COMMON STOCK 079860102 9227 205043 SH
BELLSOUTH CORP COMMON STOCK 079860102 207 4590 SH
BELLSOUTH CORP COMMON STOCK 079860102 2626 58347 SH
BELLSOUTH CORP COMMON STOCK 079860102 204 4532 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2090 38 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 55 1 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 275 5 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1164 627 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 54 29 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 980 528 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 78 42 SH
BESTFOODS INC COMMON STOCK 08658U101 2882 59348 SH
BESTFOODS INC COMMON STOCK 08658U101 653 13448 SH
BESTFOODS INC COMMON STOCK 08658U101 10 200 SH
BIOGEN INC COMMON STOCK 090597105 239 3030 SH
BLOCK H & R INC COMMON STOCK 093671105 505 11620 SH
BLOCK H & R INC COMMON STOCK 093671105 227 5225 SH
BOB EVANS FARMS COMMON STOCK 096761101 162 7932 SH
BOB EVANS FARMS COMMON STOCK 096761101 22 1100 SH
BOB EVANS FARMS COMMON STOCK 096761101 346 16996 SH
BOEING CO COMMON STOCK 097023105 12966 304197 SH
BOEING CO COMMON STOCK 097023105 107 2510 SH
BOEING CO COMMON STOCK 097023105 2074 48647 SH
BOEING CO COMMON STOCK 097023105 84 1975 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6764 273285 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 300 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 124 5000 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 40 1600 SH
BRIGGS & STRATTON COMMON STOCK 109043109 98 1675 SH
BRIGGS & STRATTON COMMON STOCK 109043109 171 2925 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 37226 551494 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 346 5121 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13971 206979 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1306 19353 SH
BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 201 1300 SH
BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 15 100 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 387 14056 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 174 6310 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 14 500 SH
CBS CORP COMMON STOCK 12490K107 715 15462 SH
CBS CORP COMMON STOCK 12490K107 311 6727 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 235 5400 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 17 400 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 22 500 SH
CIGNA CORP COMMON STOCK 125509109 350 4500 SH
CIGNA CORP COMMON STOCK 125509109 340 4378 SH
CTG RESOURCES INC COMMON STOCK 125957100 639 18052 SH
CSX CORP COMMON STOCK 126408103 614 14491 SH
CSX CORP COMMON STOCK 126408103 1180 27858 SH
CSX CORP COMMON STOCK 126408103 10 234 SH
CVS CORP DEL COMMON STOCK 126650100 121 2966 SH
CVS CORP DEL COMMON STOCK 126650100 93 2272 SH
CVS CORP DEL COMMON STOCK 126650100 36 878 SH
CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5313 244260 SH
CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5 250 SH
CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 317 14564 SH
CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 26 1200 SH
CALGON CARBON CORP COMMON STOCK 129603106 102 15000 SH
CALGON CARBON CORP COMMON STOCK 129603106 7 1000 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 474 12109 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 72 1850 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 117 3000 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 176 4500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1474 27055 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 56 1020 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1006 18454 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 4030 92649 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 17 400 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 310 7125 SH
CAROLINA PWR & LT COMMON STOCK 144141108 507 14332 SH
CAROLINA PWR & LT COMMON STOCK 144141108 110 3100 SH
CAROLINA PWR & LT COMMON STOCK 144141108 12 340 SH
CATERPILLAR INC COMMON STOCK 149123101 4478 81705 SH
CATERPILLAR INC COMMON STOCK 149123101 44 800 SH
CATERPILLAR INC COMMON STOCK 149123101 694 12655 SH
CATERPILLAR INC COMMON STOCK 149123101 34 625 SH
CENDANT CORP COMMON STOCK 151313103 181 10175 SH
CENDANT CORP COMMON STOCK 151313103 24 1325 SH
CENDANT CORP COMMON STOCK 151313103 36 2000 SH
CENDANT CORP COMMON STOCK 151313103 9 500 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 211 9991 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 0 20 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 165 7811 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 13957 185163 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 884 11728 SH
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 222 8529 SH
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH
CHEMED CORP COMMON STOCK 163596109 288 9525 SH
CHEMED CORP COMMON STOCK 163596109 117 3870 SH
CHEMED CORP COMMON STOCK 163596109 15 500 SH
CHEVRON CORP COMMON STOCK 166751107 7752 87350 SH
CHEVRON CORP COMMON STOCK 166751107 182 2055 SH
CHEVRON CORP COMMON STOCK 166751107 2076 23390 SH
CHEVRON CORP COMMON STOCK 166751107 78 875 SH
CHITTENDEN CORP COMMON STOCK 170228100 209 7346 SH
CHUBB CORP COMMON STOCK 171232101 434 8745 SH
CHUBB CORP COMMON STOCK 171232101 214 4319 SH
CINCINNATI BELL INC COMMON STOCK 171870108 350 17993 SH
CINCINNATI BELL INC COMMON STOCK 171870108 71 3650 SH
CINCINNATI BELL INC COMMON STOCK 171870108 255 13120 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 8594 228974 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 137 3655 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 3312 88245 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH
CINERGY CORP COMMON STOCK 172474108 2245 79306 SH
CINERGY CORP COMMON STOCK 172474108 20 707 SH
CINERGY CORP COMMON STOCK 172474108 255 9020 SH
CINERGY CORP COMMON STOCK 172474108 5 181 SH
CISCO SYSTEMS COMMON STOCK 17275R102 9523 138888 SH
CISCO SYSTEMS COMMON STOCK 17275R102 357 5200 SH
CISCO SYSTEMS COMMON STOCK 17275R102 4117 60046 SH
CISCO SYSTEMS COMMON STOCK 17275R102 210 3059 SH
CINTAS CORP COMMON STOCK 172908105 5204 90011 SH
CINTAS CORP COMMON STOCK 172908105 38 650 SH
CINTAS CORP COMMON STOCK 172908105 647 11189 SH
CITIGROUP INC COMMON STOCK 172967101 5132 116642 SH
CITIGROUP INC COMMON STOCK 172967101 19 425 SH
CITIGROUP INC COMMON STOCK 172967101 4523 102786 SH
CITIGROUP INC COMMON STOCK 172967101 133 3020 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 101 8936 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 94 8285 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 113 9970 SH
CLAYTON HOMES INC COMMON STOCK 184190106 117 13512 SH
CLAYTON HOMES INC COMMON STOCK 184190106 24 2812 SH
CLOROX CO COMMON STOCK 189054109 9198 240477 SH
CLOROX CO COMMON STOCK 189054109 25 650 SH
CLOROX CO COMMON STOCK 189054109 604 15794 SH
CLOROX CO COMMON STOCK 189054109 58 1525 SH
COASTAL CORP COMMON STOCK 190441105 321 7850 SH
COASTAL CORP COMMON STOCK 190441105 79 1940 SH
COCA COLA CO COMMON STOCK 191216100 7290 151081 SH
COCA COLA CO COMMON STOCK 191216100 300 6225 SH
COCA COLA CO COMMON STOCK 191216100 5531 114628 SH
COCA COLA CO COMMON STOCK 191216100 61 1259 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 18181 397398 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 168 3664 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 2845 62186 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 256 5600 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 215 3883 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 155 2806 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 13 241 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 76 5726 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 16 1205 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 66 5000 SH
COMAIR HLDGS INC COMMON STOCK 199789108 3664 219587 SH
COMAIR HLDGS INC COMMON STOCK 199789108 20 1225 SH
COMAIR HLDGS INC COMMON STOCK 199789108 724 43386 SH
COMAIR HLDGS INC COMMON STOCK 199789108 44 2663 SH
COMCAST CORP COMMON STOCK 200300200 80 2000 SH
COMCAST CORP COMMON STOCK 200300200 9 230 SH
COMCAST CORP COMMON STOCK 200300200 247 6200 SH
COMERICA INC COMMON STOCK 200340107 953 18825 SH
COMERICA INC COMMON STOCK 200340107 32 639 SH
COMERICA INC COMMON STOCK 200340107 1207 23846 SH
COMPAQ COMPUTER COMMON STOCK 204493100 2768 121020 SH
COMPAQ COMPUTER COMMON STOCK 204493100 41 1793 SH
COMPAQ COMPUTER COMMON STOCK 204493100 1249 54614 SH
COMPAQ COMPUTER COMMON STOCK 204493100 92 4010 SH
COMPUTER ASSOC COMMON STOCK 204912109 220 3600 SH
COMPUTER ASSOC COMMON STOCK 204912109 33 537 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4365 62075 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 48 685 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 631 8975 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 46 650 SH
CONAGRA INC COMMON STOCK 205887102 835 37013 SH
CONAGRA INC COMMON STOCK 205887102 335 14840 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 706 9720 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 548 7543 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 826 19895 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 448 10794 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 17 400 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1919 30765 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 25 400 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1464 23468 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 34 550 SH
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 239 8491 SH
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 117 4169 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 283 14290 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 72 3650 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 260 13120 SH
COOPER INDS INC COMMON STOCK 216669101 410 8775 SH
COOPER INDS INC COMMON STOCK 216669101 9 200 SH
COOPER INDS INC COMMON STOCK 216669101 417 8912 SH
CORNING INC COMMON STOCK 219350105 2199 32069 SH
CORNING INC COMMON STOCK 219350105 21 300 SH
CORNING INC COMMON STOCK 219350105 632 9215 SH
CROWN CORK & SEAL COMMON STOCK 228255105 294 12110 SH
CROWN CORK & SEAL COMMON STOCK 228255105 4 150 SH
CROWN CORK & SEAL COMMON STOCK 228255105 264 10866 SH
CYTEC IND INC COMMON STOCK 232820100 202 8584 SH
CYTEC IND INC COMMON STOCK 232820100 99 4200 SH
DPL INC COMMON STOCK 233293109 6817 386796 SH
DPL INC COMMON STOCK 233293109 346 19610 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 61 1685 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 315 8655 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 4 100 SH
DANA CORP COMMON STOCK 235811106 861 23180 SH
DANA CORP COMMON STOCK 235811106 0 20 SH
DANA CORP COMMON STOCK 235811106 188 5065 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 215 3580 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 282 4700 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 18 300 SH
DEERE & CO COMMON STOCK 244199105 64 1650 SH
DEERE & CO COMMON STOCK 244199105 205 5305 SH
DEERE & CO COMMON STOCK 244199105 8 200 SH
DELL COMPUTER COMMON STOCK 247025109 2837 67840 SH
DELL COMPUTER COMMON STOCK 247025109 61 1450 SH
DELL COMPUTER COMMON STOCK 247025109 410 9805 SH
DELL COMPUTER COMMON STOCK 247025109 17 400 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 663 41246 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 6 348 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 231 14354 SH
DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 18 1132 SH
DELTA AIR LINES INC DEL COMMON STOCK 247361108 230 4740 SH
DELTA AIR LINES INC DEL COMMON STOCK 247361108 92 1900 SH
DELUXE CORP COMMON STOCK 248019101 3952 116225 SH
DELUXE CORP COMMON STOCK 248019101 100 2935 SH
DIAL CORP COMMON STOCK 25247D101 275 10772 SH
DIAL CORP COMMON STOCK 25247D101 124 4853 SH
DIEBOLD INC COMMON STOCK 253651103 6892 298040 SH
DIEBOLD INC COMMON STOCK 253651103 9 400 SH
DIEBOLD INC COMMON STOCK 253651103 576 24909 SH
DIEBOLD INC COMMON STOCK 253651103 9 400 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 2951 113511 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 200 7700 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 1547 59491 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 173 6650 SH
DOMINION RES INC VA COMMON STOCK 257470104 419 9292 SH
DOMINION RES INC VA COMMON STOCK 257470104 18 399 SH
DOMINION RES INC VA COMMON STOCK 257470104 171 3789 SH
DOMINION RES INC VA COMMON STOCK 257470104 26 570 SH
DONNELLEY RR & SONS COMMON STOCK 257867101 208 7200 SH
DONNELLEY RR & SONS COMMON STOCK 257867101 69 2400 SH
DOVER CORP COMMON STOCK 260003108 1813 44366 SH
DOVER CORP COMMON STOCK 260003108 700 17120 SH
DOW CHEMICAL CO COMMON STOCK 260543103 3185 28029 SH
DOW CHEMICAL CO COMMON STOCK 260543103 68 600 SH
DOW CHEMICAL CO COMMON STOCK 260543103 1371 12067 SH
DOW CHEMICAL CO COMMON STOCK 260543103 30 265 SH
DOW JONES & CO INC COMMON STOCK 260561105 21 400 SH
DOW JONES & CO INC COMMON STOCK 260561105 179 3350 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11021 182173 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 85 1400 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3152 52095 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 74 1225 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 44 4522 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 104 10761 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 58 6000 SH
DUKE POWER CO COMMON STOCK 264399106 4169 75635 SH
DUKE POWER CO COMMON STOCK 264399106 6 100 SH
DUKE POWER CO COMMON STOCK 264399106 1604 29100 SH
DUKE POWER CO COMMON STOCK 264399106 25 450 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 378 12647 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 112 3758 SH
EMC CORPORATION COMMON STOCK 268648102 2103 29470 SH
EMC CORPORATION COMMON STOCK 268648102 632 8850 SH
EASTERN ENTERPRISES COMMON STOCK 27637F100 427 9189 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2513 63030 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 270 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 129 3235 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 250 SH
EASTMAN KODAK CO COMMON STOCK 277461109 3382 44721 SH
EASTMAN KODAK CO COMMON STOCK 277461109 122 1615 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1130 14936 SH
EASTMAN KODAK CO COMMON STOCK 277461109 67 880 SH
EATON CORP COMMON STOCK 278058102 31 360 SH
EATON CORP COMMON STOCK 278058102 377 4365 SH
ECOLAB INC COMMON STOCK 278865100 658 19270 SH
ECOLAB INC COMMON STOCK 278865100 378 11088 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 404 16598 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 331 13623 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 3760 71036 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 38 722 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 522 9859 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 27 506 SH
EMERSON ELEC CO COMMON STOCK 291011104 11280 178522 SH
EMERSON ELEC CO COMMON STOCK 291011104 357 5650 SH
EMERSON ELEC CO COMMON STOCK 291011104 3267 51707 SH
EMERSON ELEC CO COMMON STOCK 291011104 251 3975 SH
ENRON CORP COMMON STOCK 293561106 1877 45711 SH
ENRON CORP COMMON STOCK 293561106 245 5970 SH
ENRON CORP COMMON STOCK 293561106 203 4950 SH
ENTERGY CORP COMMON STOCK 29364G103 574 19850 SH
ENTERGY CORP COMMON STOCK 29364G103 33 1150 SH
ENTERGY CORP COMMON STOCK 29364G103 48 1650 SH
EQUIFAX INC COMMON STOCK 294429105 1174 41730 SH
EQUIFAX INC COMMON STOCK 294429105 3 120 SH
EQUIFAX INC COMMON STOCK 294429105 123 4375 SH
EQUIFAX INC COMMON STOCK 294429105 28 1000 SH
EQUITABLE RES INC COMMON STOCK 294549100 394 10425 SH
EQUITABLE RES INC COMMON STOCK 294549100 61 1600 SH
EQUITABLE RES INC COMMON STOCK 294549100 51 1350 SH
DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 333 1690 SH
DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 394 2000 SH
EXXON CORP COMMON STOCK 302290101 32274 424653 SH
EXXON CORP COMMON STOCK 302290101 618 8125 SH
EXXON CORP COMMON STOCK 302290101 15564 204789 SH
EXXON CORP COMMON STOCK 302290101 851 11192 SH
FFLC BANCORP INC COMMON STOCK 30242W104 273 15416 SH
FPL GROUP INC COMMON STOCK 302571104 1736 34465 SH
FPL GROUP INC COMMON STOCK 302571104 60 1200 SH
FPL GROUP INC COMMON STOCK 302571104 780 15475 SH
FPL GROUP INC COMMON STOCK 302571104 20 400 SH
FDX CORP COMMON STOCK 31304N107 28 728 SH
FDX CORP COMMON STOCK 31304N107 4 100 SH
FDX CORP COMMON STOCK 31304N107 299 7694 SH
FHLMC COMMON STOCK 313400301 2255 43362 SH
FHLMC COMMON STOCK 313400301 7 125 SH
FHLMC COMMON STOCK 313400301 499 9595 SH
FHLMC COMMON STOCK 313400301 87 1675 SH
FNMA COMMON STOCK 313586109 10129 161580 SH
FNMA COMMON STOCK 313586109 155 2480 SH
FNMA COMMON STOCK 313586109 2665 42510 SH
FNMA COMMON STOCK 313586109 188 3000 SH
FEDERAL SIGNAL COMMON STOCK 313855108 1046 52642 SH
FEDERAL SIGNAL COMMON STOCK 313855108 142 7141 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 8230 135257 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 23 375 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 1827 30031 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 198 3259 SH
FINOVA GROUP INC COMMON STOCK 317928109 199 5440 SH
FINOVA GROUP INC COMMON STOCK 317928109 57 1564 SH
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 100 16276 SH
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 37 6000 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 218 9290 SH
FIRST UNION CORP COMMON STOCK 337358105 8795 246874 SH
FIRST UNION CORP COMMON STOCK 337358105 41 1150 SH
FIRST UNION CORP COMMON STOCK 337358105 753 21130 SH
FIRST UNION CORP COMMON STOCK 337358105 119 3351 SH
FIRST VA BANKS INC COMMON STOCK 337477103 16 375 SH
FIRST VA BANKS INC COMMON STOCK 337477103 259 5946 SH
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 1358 SH
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 3 11675 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 5083 198377 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 1943 75824 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 90 3525 SH
FIRSTMERIT CORP COMMON STOCK 337915102 274 10796 SH
FIRSTMERIT CORP COMMON STOCK 337915102 180 7109 SH
FIRST ENERGY CORP COMMON STOCK 337932107 100 3936 SH
FIRST ENERGY CORP COMMON STOCK 337932107 337 13297 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 7672 209471 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 63 1708 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 15 400 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 442 9553 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 229 4962 SH
FLOWERS INDS COMMON STOCK 343496105 762 56195 SH
FLOWERS INDS COMMON STOCK 343496105 168 12360 SH
FORD MOTOR CO COMMON STOCK 345370100 10796 214846 SH
FORD MOTOR CO COMMON STOCK 345370100 96 1920 SH
FORD MOTOR CO COMMON STOCK 345370100 2169 43165 SH
FORD MOTOR CO COMMON STOCK 345370100 107 2120 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 7505 232706 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 48 1486 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 358 11100 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 35 1100 SH
FOUNDATION HEALTH SYSTEMS INC. COMMON STOCK 350404109 94 10000 SH
FRANKLIN RES INC COMMON STOCK 354613101 1116 36525 SH
FRANKLIN RES INC COMMON STOCK 354613101 191 6250 SH
FRANKLIN RES INC COMMON STOCK 354613101 37 1200 SH
FREMONT GEN CORP COMMON STOCK 357288109 252 26700 SH
FREMONT GEN CORP COMMON STOCK 357288109 44 4650 SH
FRONTIER CORP COMMON STOCK 35906P105 167 3082 SH
FRONTIER CORP COMMON STOCK 35906P105 9 160 SH
FRONTIER CORP COMMON STOCK 35906P105 335 6175 SH
GTE CORP COMMON STOCK 362320103 16823 218834 SH
GTE CORP COMMON STOCK 362320103 182 2362 SH
GTE CORP COMMON STOCK 362320103 4551 59197 SH
GTE CORP COMMON STOCK 362320103 94 1225 SH
GABELLI EQUITY TR INC MUTUAL FUNDS EQ 362397101 185 16484 SH
GALLAHER COMMON STOCK-FO 363595109 2219 81601 SH
GALLAHER COMMON STOCK-FO 363595109 3 100 SH
GALLAHER COMMON STOCK-FO 363595109 109 4000 SH
GALLAHER COMMON STOCK-FO 363595109 22 800 SH
GANNETT INC COMMON STOCK 364730101 707 10212 SH
GANNETT INC COMMON STOCK 364730101 12246 177003 SH
GAP INC COMMON STOCK 364760108 1143 35708 SH
GAP INC COMMON STOCK 364760108 226 7050 SH
GAP INC COMMON STOCK 364760108 2 75 SH
GATEWAY INC COMMON STOCK 367626108 200 4550 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 78060 658391 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 1736 14643 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 41865 353105 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 907 7650 SH
GENERAL MILLS INC COMMON STOCK 370334104 2155 26567 SH
GENERAL MILLS INC COMMON STOCK 370334104 53 650 SH
GENERAL MILLS INC COMMON STOCK 370334104 632 7793 SH
GENERAL MILLS INC COMMON STOCK 370334104 49 600 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 4108 65279 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 47 750 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 1454 23108 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 102 1625 SH
GENERAL MOTORS CORP COMMON STOCK 370442402 3705 65000 SH
GENERAL RE CORP COMMON STOCK 370563108 200 1000 SH
GENTEX CORP COMMON STOCK 371901109 18 865 SH
GENTEX CORP COMMON STOCK 371901109 31398 1520000 SH
GENUINE PARTS CO COMMON STOCK 372460105 6077 228782 SH
GENUINE PARTS CO COMMON STOCK 372460105 8 300 SH
GENUINE PARTS CO COMMON STOCK 372460105 463 17443 SH
GENUS COMMON STOCK 372461103 23 10000 SH
GILLETTE CO COMMON STOCK 375766102 12711 374534 SH
GILLETTE CO COMMON STOCK 375766102 84 2475 SH
GILLETTE CO COMMON STOCK 375766102 1533 45181 SH
GILLETTE CO COMMON STOCK 375766102 191 5625 SH
GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 224 4310 SH
GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 267 5130 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1863 38714 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 63 1300 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 353 7332 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 28 575 SH
GRAINGER W W INC COMMON STOCK 384802104 568 11820 SH
GRAINGER W W INC COMMON STOCK 384802104 257 5350 SH
GREAT LAKES CHEM COMMON STOCK 390568103 52 1360 SH
GREAT LAKES CHEM COMMON STOCK 390568103 21 550 SH
GREAT LAKES CHEM COMMON STOCK 390568103 164 4300 SH
GREAT LAKES CHEM COMMON STOCK 390568103 11 300 SH
GUIDANT CORPORATION COMMON STOCK 401698105 575 10725 SH
GUIDANT CORPORATION COMMON STOCK 401698105 4 75 SH
GUIDANT CORPORATION COMMON STOCK 401698105 175 3260 SH
HALLIBURTON CO COMMON STOCK 406216101 1703 41529 SH
HALLIBURTON CO COMMON STOCK 406216101 48 1175 SH
HALLIBURTON CO COMMON STOCK 406216101 869 21205 SH
HALLIBURTON CO COMMON STOCK 406216101 14 350 SH
HANNA MA CO COMMON STOCK 410522106 17458 1534767 SH
HANNA MA CO COMMON STOCK 410522106 26 2250 SH
HANNA MA CO COMMON STOCK 410522106 246 21637 SH
HARLEY DAVIDSON COMMON STOCK 412822108 457 9125 SH
HARLEY DAVIDSON COMMON STOCK 412822108 161 3225 SH
HARLEY DAVIDSON COMMON STOCK 412822108 10 200 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 125 3070 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 38 918 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 126 3086 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 10 250 SH
HEINZ H J CO COMMON STOCK 423074103 1407 32714 SH
HEINZ H J CO COMMON STOCK 423074103 148 3450 SH
HEINZ H J CO COMMON STOCK 423074103 1174 27313 SH
HEINZ H J CO COMMON STOCK 423074103 26 600 SH
HEWLETT PACKARD COMMON STOCK 428236103 9584 105611 SH
HEWLETT PACKARD COMMON STOCK 428236103 400 4405 SH
HEWLETT PACKARD COMMON STOCK 428236103 6469 71289 SH
HEWLETT PACKARD COMMON STOCK 428236103 423 4665 SH
HILLENBRAND INDS COMMON STOCK 431573104 2028 76900 SH
HILLENBRAND INDS COMMON STOCK 431573104 270 10240 SH
HOME DEPOT INC COMMON STOCK 437076102 52835 769909 SH
HOME DEPOT INC COMMON STOCK 437076102 407 5925 SH
HOME DEPOT INC COMMON STOCK 437076102 5479 79833 SH
HOME DEPOT INC COMMON STOCK 437076102 671 9775 SH
HOMEBASE INC COMMON STOCK 43738E108 77 19500 SH
HONEYWELL INC COMMON STOCK 438506107 310 2785 SH
HONEYWELL INC COMMON STOCK 438506107 45 400 SH
HOUSEHOLD INTL COMMON STOCK 441815107 1163 28978 SH
HOUSEHOLD INTL COMMON STOCK 441815107 16 400 SH
HOUSEHOLD INTL COMMON STOCK 441815107 99 2478 SH
HUBBELL INC COMMON STOCK 443510201 4265 133803 SH
HUBBELL INC COMMON STOCK 443510201 166 5201 SH
HUBBELL INC COMMON STOCK 443510201 40 1250 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 117169 4411067 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2579 97101 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 51081 1923036 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10925 411297 SH
IMS HEALTH INC COMMON STOCK 449934108 13207 578942 SH
IMS HEALTH INC COMMON STOCK 449934108 66 2900 SH
IMS HEALTH INC COMMON STOCK 449934108 1248 54686 SH
IMS HEALTH INC COMMON STOCK 449934108 136 5950 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 313 9831 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 36 1118 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 52 1643 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 16 500 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9091 121921 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 205 2750 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 631 8459 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 257 3450 SH
INGERSOLL RAND CO COMMON STOCK 456866102 188 3415 SH
INGERSOLL RAND CO COMMON STOCK 456866102 74 1340 SH
INTEL CORP COMMON STOCK 458140100 19382 260822 SH
INTEL CORP COMMON STOCK 458140100 950 12780 SH
INTEL CORP COMMON STOCK 458140100 7771 104572 SH
INTEL CORP COMMON STOCK 458140100 933 12550 SH
IBM CORP COMMON STOCK 459200101 11816 97653 SH
IBM CORP COMMON STOCK 459200101 292 2410 SH
IBM CORP COMMON STOCK 459200101 8343 68953 SH
IBM CORP COMMON STOCK 459200101 236 1950 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 8417 243974 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 489 14181 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 7 200 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1319 27442 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 34 700 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 316 6567 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 200 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 4091 99474 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 107 2600 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 863 20973 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 99 2400 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 5322 273784 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 35 1800 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 69 3550 SH
JLG INDS INC COMMON STOCK 466210101 287 18900 SH
JLG INDS INC COMMON STOCK 466210101 3 200 SH
JLG INDS INC COMMON STOCK 466210101 12 800 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 28 450 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 222 3519 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 19191 208884 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 255 2780 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7135 77660 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 331 3600 SH
JOHNSON CTLS INC COMMON STOCK 478366107 174 2620 SH
JOHNSON CTLS INC COMMON STOCK 478366107 219 3296 SH
KELLOGG CO COMMON STOCK 487836108 584 15612 SH
KELLOGG CO COMMON STOCK 487836108 118 3146 SH
KELLOGG CO COMMON STOCK 487836108 369 9860 SH
KELLY SVCS INC COMMON STOCK 488152208 351 11635 SH
KELLY SVCS INC COMMON STOCK 488152208 49 1621 SH
KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 17 2000 SH
KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 106 12300 SH
KENNAMETAL INC COMMON STOCK 489170100 196 7589 SH
KENNAMETAL INC COMMON STOCK 489170100 37 1415 SH
KEYCORP COMMON STOCK 493267108 1372 53167 SH
KEYCORP COMMON STOCK 493267108 177 6845 SH
KEYCORP COMMON STOCK 493267108 2220 86024 SH
KIMBALL INTL INC COMMON STOCK 494274103 252 13065 SH
KIMBALL INTL INC COMMON STOCK 494274103 11 550 SH
KIMBALL INTL INC COMMON STOCK 494274103 25 1290 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 3799 72023 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 21 400 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 656 12427 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 131 2475 SH
KOHLS CORP COMMON STOCK 500255104 7713 116639 SH
KOHLS CORP COMMON STOCK 500255104 494 7471 SH
KOHLS CORP COMMON STOCK 500255104 28 425 SH
KROGER CO COMMON STOCK 501044101 2444 110792 SH
KROGER CO COMMON STOCK 501044101 3 150 SH
KROGER CO COMMON STOCK 501044101 152 6900 SH
KROGER CO COMMON STOCK 501044101 34 1550 SH
LG & E ENERGY CORPORATION COMMON STOCK 501917108 110 5153 SH
LG & E ENERGY CORPORATION COMMON STOCK 501917108 233 10944 SH
LSI LOGIC CORP COMMON STOCK 502161102 647 12450 SH
LSI LOGIC CORP COMMON STOCK 502161102 10 200 SH
LSI LOGIC CORP COMMON STOCK 502161102 47 900 SH
LSI LOGIC CORP COMMON STOCK 502161102 73 1400 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 1548 48373 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 19 580 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 396 12379 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 663 33660 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 62 3160 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 21 1050 SH
LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 158 13467 SH
ELI LILLY & CO COMMON STOCK 532457108 1788 27851 SH
ELI LILLY & CO COMMON STOCK 532457108 257 4000 SH
ELI LILLY & CO COMMON STOCK 532457108 847 13194 SH
ELI LILLY & CO COMMON STOCK 532457108 32 500 SH
LIMITED INC COMMON STOCK 532716107 260 6808 SH
LIMITED INC COMMON STOCK 532716107 692 18083 SH
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 200 9600 SH
LINCOLN NATL CORP COMMON STOCK 534187109 237 6300 SH
LINCOLN NATL CORP COMMON STOCK 534187109 1541 41020 SH
LINEAR TECH INC COMMON STOCK 535678106 215 3665 SH
LINEAR TECH INC COMMON STOCK 535678106 12 200 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 596 18244 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 27 840 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 64 1950 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 13 400 SH
LOEWS CORP COMMON STOCK 540424108 281 4000 SH
LOEWS CORP COMMON STOCK 540424108 14 205 SH
LOEWS CORP COMMON STOCK 540424108 35 500 SH
LOWES COS INC COMMON STOCK 548661107 904 18535 SH
LOWES COS INC COMMON STOCK 548661107 34 700 SH
LUBRIZOL CORP COMMON STOCK 549271104 308 12000 SH
LUBRIZOL CORP COMMON STOCK 549271104 15 570 SH
LUBRIZOL CORP COMMON STOCK 549271104 1442 56133 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20088 309647 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 263 4047 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7977 122952 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 838 12910 SH
MBIA INC COMMON STOCK 55262C100 1972 42305 SH
MBIA INC COMMON STOCK 55262C100 33 700 SH
MBIA INC COMMON STOCK 55262C100 180 3864 SH
MBIA INC COMMON STOCK 55262C100 93 2000 SH
MBNA CORP COMMON STOCK 55262L100 651 28540 SH
MBNA CORP COMMON STOCK 55262L100 66 2887 SH
MBNA CORP COMMON STOCK 55262L100 80 3488 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 389 22639 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 360 20958 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 5908 82193 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 104 1440 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1434 19956 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 397 5525 SH
MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 75 10500 SH
MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 9 1300 SH
HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 3111 148482 PRN
HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 156 7430 PRN
MACK-CALI REALTY CORP COMMON STOCK 554489104 2288 85350 SH
MACK-CALI REALTY CORP COMMON STOCK 554489104 7 250 SH
MANITOWOC CO INC COMMON STOCK 563571108 219 6403 SH
MANITOWOC CO INC COMMON STOCK 563571108 1606 47051 SH
MARSH & MCLENNAN COMMON STOCK 571748102 51 750 SH
MARSH & MCLENNAN COMMON STOCK 571748102 366 5337 SH
MARSH & MCLENNAN COMMON STOCK 571748102 21 300 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 237 7250 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 157 4800 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 10 300 SH
MASCO CORP COMMON STOCK 574599106 1046 33729 SH
MASCO CORP COMMON STOCK 574599106 161 5200 SH
MASSMUTUAL CORP INVT INC MUTUAL FUNDS-TA 576292106 283 13200 SH
MATTEL INC COMMON STOCK 577081102 7718 406199 SH
MATTEL INC COMMON STOCK 577081102 38 2025 SH
MATTEL INC COMMON STOCK 577081102 362 19029 SH
MATTEL INC COMMON STOCK 577081102 11 600 SH
MAY DEPT STORES COMMON STOCK 577778103 456 12525 SH
MAY DEPT STORES COMMON STOCK 577778103 317 8700 SH
MCDONALDS CORP COMMON STOCK 580135101 12120 280237 SH
MCDONALDS CORP COMMON STOCK 580135101 640 14792 SH
MCDONALDS CORP COMMON STOCK 580135101 2231 51590 SH
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SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 269 4672 SH
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 280 12936 SH
SOLECTRON CORP COMMON STOCK 834182107 7783 108384 SH
SOLECTRON CORP COMMON STOCK 834182107 36 500 SH
SOLECTRON CORP COMMON STOCK 834182107 165 2299 SH
SOUTHDOWN INC COMMON STOCK 841297104 714 13350 SH
SOUTHDOWN INC COMMON STOCK 841297104 152 2850 SH
SOUTHERN CO COMMON STOCK 842587107 2736 106233 SH
SOUTHERN CO COMMON STOCK 842587107 13 500 SH
SOUTHERN CO COMMON STOCK 842587107 450 17457 SH
SOUTHERN CO COMMON STOCK 842587107 5 200 SH
SOUTHTRUST CORP COMMON STOCK 844730101 917 25550 SH
SOUTHTRUST CORP COMMON STOCK 844730101 22 600 SH
SOUTHTRUST CORP COMMON STOCK 844730101 48 1350 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 666 43846 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 670 44144 SH
SPRINT CORP COMMON STOCK 852061100 2622 48335 SH
SPRINT CORP COMMON STOCK 852061100 2582 47601 SH
SPRINT CORP COMMON STOCK 852061100 22 400 SH
SPRINT CORP COMMON STOCK 852061506 959 12868 SH
SPRINT CORP COMMON STOCK 852061506 828 11109 SH
SPRINT CORP COMMON STOCK 852061506 7 100 SH
STAPLES INC COMMON STOCK 855030102 257 11763 SH
STAPLES INC COMMON STOCK 855030102 58 2680 SH
STATE STREET CORP COMMON STOCK 857477103 704 10890 SH
STATE STREET CORP COMMON STOCK 857477103 33 510 SH
STATE STREET CORP COMMON STOCK 857477103 218 3380 SH
STRYKER CORP COMMON STOCK 863667101 89790 1756292 SH
STRYKER CORP COMMON STOCK 863667101 146 2850 SH
STRYKER CORP COMMON STOCK 863667101 202 3955 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 4943 53154 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 51 550 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 3425 36825 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 203 2180 SH
SUNTRUST BKS INC COMMON STOCK 867914103 733 11150 SH
SUNTRUST BKS INC COMMON STOCK 867914103 763 11600 SH
SUPERIOR INDS INTL INC COMMON STOCK 868168105 188 6725 SH
SUPERIOR INDS INTL INC COMMON STOCK 868168105 99 3525 SH
SYNOVUS FINL CORP COMMON STOCK 87161C105 189 10125 SH
SYSCO CORP COMMON STOCK 871829107 14165 403985 SH
SYSCO CORP COMMON STOCK 871829107 273 7800 SH
SYSCO CORP COMMON STOCK 871829107 2085 59474 SH
TECO ENERGY INC COMMON STOCK 872375100 2630 124480 SH
TECO ENERGY INC COMMON STOCK 872375100 21 1000 SH
TECO ENERGY INC COMMON STOCK 872375100 467 22124 SH
TJX COMPANIES INC COMMON STOCK 872540109 234 8350 SH
TJX COMPANIES INC COMMON STOCK 872540109 22 800 SH
TRW INC COMMON STOCK 872649108 418 8402 SH
TRW INC COMMON STOCK 872649108 45 900 SH
TRW INC COMMON STOCK 872649108 634 12751 SH
TAUBMAN CENTERS INC COMMON STOCK 876664103 86 7450 SH
TAUBMAN CENTERS INC COMMON STOCK 876664103 78 6750 SH
TELEFLEX INC COMMON STOCK 879369106 958 24279 SH
TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 233 4845 SH
TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 57 1195 SH
TELEPHONE & DATA COMMON STOCK 879433100 266 3000 SH
TELLABS INC DEL COMMON STOCK 879664100 429 7540 SH
TELLABS INC DEL COMMON STOCK 879664100 46 800 SH
TEXACO INC COMMON STOCK 881694103 14012 221968 SH
TEXACO INC COMMON STOCK 881694103 117 1850 SH
TEXACO INC COMMON STOCK 881694103 1777 28148 SH
TEXACO INC COMMON STOCK 881694103 41 650 SH
TEXAS INSTR INC COMMON STOCK 882508104 3716 45177 SH
TEXAS INSTR INC COMMON STOCK 882508104 1170 14228 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 226 6062 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 11 300 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 98 2615 SH
TEXTRON INC COMMON STOCK 883203101 694 8967 SH
TEXTRON INC COMMON STOCK 883203101 110 1418 SH
TIDEWATER INC COMMON STOCK 886423102 708 27765 SH
TIDEWATER INC COMMON STOCK 886423102 60 2350 SH
TIDEWATER INC COMMON STOCK 886423102 34 1350 SH
TIFFANY & CO COMMON STOCK 886547108 6319 105422 SH
TIFFANY & CO COMMON STOCK 886547108 1449 24170 SH
TIFFANY & CO COMMON STOCK 886547108 180 3000 SH
TIME WARNER INC COMMON STOCK 887315109 942 15514 SH
TIME WARNER INC COMMON STOCK 887315109 39 650 SH
TIME WARNER INC COMMON STOCK 887315109 468 7709 SH
TIME WARNER INC COMMON STOCK 887315109 30 500 SH
TOWN & COUNTRY COMMON STOCK 892081100 354 20000 SH
TRI CONTL CORP MUTUAL FUNDS EQ 895436103 290 9913 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 950 23216 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 5 110 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 133 3260 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 4 105 SH
TRIBUNE CO COMMON STOCK 896047107 5497 110500 SH
TRIBUNE CO COMMON STOCK 896047107 85 1700 SH
TRIBUNE CO COMMON STOCK 896047107 342 6870 SH
TRIBUNE CO COMMON STOCK 896047107 210 4225 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 7466 72307 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 62 600 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1066 10322 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 177 1712 SH
USX MARATHON GROUP COMMON STOCK 902905827 159 5427 SH
USX MARATHON GROUP COMMON STOCK 902905827 39 1347 SH
USX MARATHON GROUP COMMON STOCK 902905827 55 1870 SH
USX MARATHON GROUP COMMON STOCK 902905827 20 700 SH
UST INC COMMON STOCK 902911106 78 2600 SH
UST INC COMMON STOCK 902911106 18 600 SH
UST INC COMMON STOCK 902911106 124 4100 SH
UST INC COMMON STOCK 902911106 507 16800 SH
U S BANCORP COMMON STOCK 902973106 332 10984 SH
U S BANCORP COMMON STOCK 902973106 97 3198 SH
USEC INC COMMON STOCK 90333E108 1025 100000 SH
UNILEVER N V NY SHS COMMON STOCK-FO 904784709 620 9107 SH
UNILEVER N V NY SHS COMMON STOCK-FO 904784709 299 4396 SH
UNICOM CORP COMMON STOCK 904911104 19 507 SH
UNICOM CORP COMMON STOCK 904911104 9 240 SH
UNICOM CORP COMMON STOCK 904911104 271 7342 SH
UNICOM CORP COMMON STOCK 904911104 7 200 SH
UNION CARBIDE COMMON STOCK 905581104 747 13145 SH
UNION CARBIDE COMMON STOCK 905581104 131 2309 SH
UNION CARBIDE COMMON STOCK 905581104 37 650 SH
UNION PACIFIC CORP COMMON STOCK 907818108 408 8493 SH
UNION PACIFIC CORP COMMON STOCK 907818108 139 2900 SH
UNITED BKSHARES INC COMMON STOCK 909907107 530 21810 SH
UNITED BKSHARES INC COMMON STOCK 909907107 46 1880 SH
U S INDUSTRIES INC COMMON STOCK 912080108 207 13129 SH
U S INDUSTRIES INC COMMON STOCK 912080108 40 2550 SH
U S INDUSTRIES INC COMMON STOCK 912080108 0 18 SH
U S WEST INC COMMON STOCK 91273H101 9254 162177 SH
U S WEST INC COMMON STOCK 91273H101 57 1000 SH
U S WEST INC COMMON STOCK 91273H101 902 15801 SH
U S WEST INC COMMON STOCK 91273H101 63 1103 SH
UNITED TECH CORP COMMON STOCK 913017109 3891 65595 SH
UNITED TECH CORP COMMON STOCK 913017109 1177 19838 SH
UNITED TECH CORP COMMON STOCK 913017109 55 925 SH
UNITRIN INC COMMON STOCK 913275103 18 520 SH
UNITRIN INC COMMON STOCK 913275103 287 8260 SH
UNOCAL CORP COMMON STOCK 915289102 161 4357 SH
UNOCAL CORP COMMON STOCK 915289102 300 8084 SH
V F CORP COMMON STOCK 918204108 192 6200 SH
V F CORP COMMON STOCK 918204108 37 1200 SH
VALSPAR CORP COMMON STOCK 920355104 196 6000 SH
VALSPAR CORP COMMON STOCK 920355104 49 1500 SH
VIAD CORP COMMON STOCK 92552R109 137 4650 SH
VIAD CORP COMMON STOCK 92552R109 100 3387 SH
VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 8617 36243 SH
VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 1410 5930 SH
VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 274 1152 SH
VULCAN MATLS CO COMMON STOCK 929160109 179 4893 SH
VULCAN MATLS CO COMMON STOCK 929160109 251 6840 SH
WACHOVIA CORP COMMON STOCK 929771103 1665 21178 SH
WACHOVIA CORP COMMON STOCK 929771103 31 400 SH
WACHOVIA CORP COMMON STOCK 929771103 1059 13468 SH
WAL MART STORES INC COMMON STOCK 931142103 10633 223567 SH
WAL MART STORES INC COMMON STOCK 931142103 1015 21350 SH
WAL MART STORES INC COMMON STOCK 931142103 6305 132561 SH
WAL MART STORES INC COMMON STOCK 931142103 265 5575 SH
WALGREEN CO COMMON STOCK 931422109 25939 1022236 SH
WALGREEN CO COMMON STOCK 931422109 202 7950 SH
WALGREEN CO COMMON STOCK 931422109 3476 136979 SH
WALGREEN CO COMMON STOCK 931422109 137 5400 SH
WARNER LAMBERT COMMON STOCK 934488107 3552 53519 SH
WARNER LAMBERT COMMON STOCK 934488107 2754 41493 SH
WARNER LAMBERT COMMON STOCK 934488107 302 4552 SH
WASHINGTON FEDERAL INC. COMMON STOCK 938824109 779 33609 SH
WASHINGTON FEDERAL INC. COMMON STOCK 938824109 133 5724 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 1014 34669 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 66 2250 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 88 3025 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 3966 100090 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 71 1800 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 679 17130 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 119 3000 SH
WENDYS INTL INC COMMON STOCK 950590109 119 4475 SH
WENDYS INTL INC COMMON STOCK 950590109 11 400 SH
WENDYS INTL INC COMMON STOCK 950590109 510 19227 SH
WES BANCO INC COMMON STOCK 950810101 348 13648 SH
WES BANCO INC COMMON STOCK 950810101 218 8565 SH
WESTVACO CORP COMMON STOCK 961548104 12 450 SH
WESTVACO CORP COMMON STOCK 961548104 225 8785 SH
WEYERHAEUSER CO COMMON STOCK 962166104 538 9343 SH
WEYERHAEUSER CO COMMON STOCK 962166104 387 6712 SH
WILLIAMS CO INC COMMON STOCK 969457100 1915 50897 SH
WILLIAMS CO INC COMMON STOCK 969457100 350 9313 SH
WILLIAMS CO INC COMMON STOCK 969457100 66 1750 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 4624 197276 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 692 29506 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 32 1350 SH
WORTHINGTON FOODS INC COMMON STOCK 981809106 7 500 SH
WORTHINGTON FOODS INC COMMON STOCK 981809106 1023 71162 SH
WORTHINGTON INDS COMMON STOCK 981811102 10623 624890 SH
WORTHINGTON INDS COMMON STOCK 981811102 48 2800 SH
WORTHINGTON INDS COMMON STOCK 981811102 1122 66015 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 6071 88225 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 14 200 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 681 9900 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 41 600 SH
XILINX COMMON STOCK 983919101 406 6200 SH
XEROX CORP COMMON STOCK 984121103 9374 223525 SH
XEROX CORP COMMON STOCK 984121103 629 15007 SH
XEROX CORP COMMON STOCK 984121103 1511 36037 SH
XEROX CORP COMMON STOCK 984121103 155 3700 SH
DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 1381 19895 SH
DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 205 2946 SH
DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 158 2274 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 5524
AFLAC INC SOLE 1200
AFLAC INC OTHER 9919
AT&T CORP SOLE 110634
AT&T CORP SOLE 8174
AT&T CORP SOLE 4 15100
AT&T CORP SOLE 4 1500
AT&T CORP SOLE 7 712
AT&T CORP SOLE 8 575
AT&T CORP SOLE 9 3355
AT&T CORP SOLE 18 1050
AT&T CORP SOLE 19 14712
AT&T CORP SOLE 27 1663
AT&T CORP SOLE 28 4256
AT&T CORP SOLE 29 1050
AT&T CORP SOLE 33 375
AT&T CORP SOLE 34 450
AT&T CORP SOLE 34 1050
AT&T CORP SOLE 39 45062
AT&T CORP SOLE 40 3172
AT&T CORP SOLE 41 55777
AT&T CORP DEFINED 2087
AT&T CORP DEFINED 975
AT&T CORP DEFINED 41 450
AT&T CORP OTHER 43899
AT&T CORP OTHER 3909
AT&T CORP OTHER 4 3888
AT&T CORP OTHER 4 4573
AT&T CORP OTHER 7 1900
AT&T CORP OTHER 9 5201
AT&T CORP OTHER 19 3984
AT&T CORP OTHER 27 3942
AT&T CORP OTHER 27 750
AT&T CORP OTHER 28 750
AT&T CORP OTHER 28 1500
AT&T CORP OTHER 29 7676
AT&T CORP OTHER 33 630
AT&T CORP OTHER 33 50
AT&T CORP OTHER 34 1500
AT&T CORP OTHER 34 300
AT&T CORP OTHER 39 9599
AT&T CORP OTHER 40 1575
AT&T CORP DEF/OTH 300
AT&T CORP DEF/OTH 8 625
AT&T CORP DEF/OTH 34 150
AT&T CORP DEF/OTH 38 2000
AT&T CORP DEF/OTH 41 8313
AT&T CORP DEF/OTH 41 615
ABBOTT LABS SOLE 445969
ABBOTT LABS SOLE 212033
ABBOTT LABS SOLE 4 30490
ABBOTT LABS SOLE 6 18900
ABBOTT LABS SOLE 7 79900
ABBOTT LABS SOLE 9 3500
ABBOTT LABS SOLE 18 9520
ABBOTT LABS SOLE 19 17958
ABBOTT LABS SOLE 21 5100
ABBOTT LABS SOLE 27 3100
ABBOTT LABS SOLE 28 77800
ABBOTT LABS SOLE 28 12900
ABBOTT LABS SOLE 29 13300
ABBOTT LABS SOLE 33 250
ABBOTT LABS SOLE 34 2050
ABBOTT LABS SOLE 39 49917
ABBOTT LABS SOLE 39 725
ABBOTT LABS SOLE 41 16310
ABBOTT LABS SOLE 41 900
ABBOTT LABS DEFINED 10160
ABBOTT LABS DEFINED 470
ABBOTT LABS DEFINED 29 800
ABBOTT LABS DEFINED 39 175
ABBOTT LABS DEFINED 41 300
ABBOTT LABS OTHER 65634
ABBOTT LABS OTHER 300
ABBOTT LABS OTHER 5123
ABBOTT LABS OTHER 4 2100
ABBOTT LABS 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 1700
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 29 705
AEGON N V OTHER 1013
AEGON N V OTHER 108
AEGON N V OTHER 29 692
AEGON N V OTHER 40 260
AETNA INC SOLE 4220
AETNA INC SOLE 19 1500
AETNA INC SOLE 40 900
AETNA INC SOLE 41 85
AETNA INC OTHER 1110
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 28355
AIR PRODS & CHEMS INC SOLE 4 7000
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 24 1800
AIR PRODS & CHEMS INC SOLE 28 4000
AIR PRODS & CHEMS INC SOLE 28 14000
AIR PRODS & CHEMS INC SOLE 29 4050
AIR PRODS & CHEMS INC SOLE 34 1350
AIR PRODS & CHEMS INC DEFINED 1100
AIR PRODS & CHEMS INC OTHER 6726
AIR PRODS & CHEMS INC OTHER 400
AIR PRODS & CHEMS INC OTHER 4 1600
AIR PRODS & CHEMS INC OTHER 6 400
AIR PRODS & CHEMS INC OTHER 19 1500
AIR PRODS & CHEMS INC OTHER 28 1704
AIR PRODS & CHEMS INC OTHER 29 1000
AIR PRODS & CHEMS INC OTHER 34 400
AIR PRODS & CHEMS INC OTHER 34 400
AIR PRODS & CHEMS INC DEF/OTH 500
ALBERTSONS INC SOLE 11900
ALBERTSONS INC SOLE 4 4724
ALBERTSONS INC SOLE 21 950
ALBERTSONS INC SOLE 28 1250
ALBERTSONS INC SOLE 34 425
ALBERTSONS INC SOLE 40 1125
ALBERTSONS INC DEFINED 1200
ALBERTSONS INC DEFINED 400
ALBERTSONS INC OTHER 6514
ALBERTSONS INC OTHER 1257
ALBERTSONS INC OTHER 7 400
ALBERTSONS INC OTHER 29 100
ALBERTSONS INC OTHER 40 704
ALBERTSONS INC DEF/OTH 38 2000
ALCOA INC SOLE 14385
ALCOA INC SOLE 4 1000
ALCOA INC SOLE 19 8770
ALCOA INC SOLE 27 1000
ALCOA INC OTHER 2553
ALCOA INC OTHER 200
ALCOA INC OTHER 9 2000
ALLEGHENY ENERGY INC SOLE 5500
ALLEGHENY ENERGY INC SOLE 600
ALLEGHENY ENERGY INC SOLE 41 23422
ALLEGHENY ENERGY INC DEFINED 600
ALLEGHENY ENERGY INC OTHER 1600
ALLEGHENY ENERGY INC DEF/OTH 41 3600
ALLIED SIGNAL INC SOLE 25450
ALLIED SIGNAL INC SOLE 650
ALLIED SIGNAL INC SOLE 7 250
ALLIED SIGNAL INC SOLE 19 8600
ALLIED SIGNAL INC SOLE 34 490
ALLIED SIGNAL INC SOLE 39 5975
ALLIED SIGNAL INC SOLE 39 800
ALLIED SIGNAL INC SOLE 40 125
ALLIED SIGNAL INC SOLE 41 1972
ALLIED SIGNAL INC DEFINED 155
ALLIED SIGNAL INC OTHER 12909
ALLIED SIGNAL INC OTHER 4 300
ALLIED SIGNAL INC OTHER 35 1000
ALLIED SIGNAL INC DEF/OTH 41 900
ALLSTATE CORP SOLE 21052
ALLSTATE CORP SOLE 4 3528
ALLSTATE CORP SOLE 19 206
ALLSTATE CORP SOLE 27 1590
ALLSTATE CORP SOLE 29 462
ALLSTATE CORP SOLE 39 600
ALLSTATE CORP SOLE 40 1400
ALLSTATE CORP SOLE 41 8138
ALLSTATE CORP DEFINED 800
ALLSTATE CORP OTHER 6214
ALLSTATE CORP OTHER 500
ALLSTATE CORP OTHER 7 1112
ALLSTATE CORP OTHER 9 926
ALLSTATE CORP OTHER 27 740
ALLSTATE CORP OTHER 27 926
ALLSTATE CORP OTHER 35 1500
ALLSTATE CORP DEF/OTH 378
ALLSTATE CORP DEF/OTH 41 200
ALLTEL CORP SOLE 36057
ALLTEL CORP SOLE 5350
ALLTEL CORP SOLE 4 1052
ALLTEL CORP SOLE 19 48
ALLTEL CORP SOLE 27 3280
ALLTEL CORP SOLE 28 233
ALLTEL CORP SOLE 29 1490
ALLTEL CORP SOLE 34 500
ALLTEL CORP SOLE 35 200
ALLTEL CORP SOLE 39 12902
ALLTEL CORP DEFINED 9
ALLTEL CORP OTHER 11768
ALLTEL CORP OTHER 825
ALLTEL CORP OTHER 4 122
ALLTEL CORP OTHER 9 622
ALLTEL CORP OTHER 27 1200
ALLTEL CORP OTHER 27 2000
ALLTEL CORP OTHER 34 858
ALLTEL CORP OTHER 40 113
AMEREN CORPORATION SOLE 6083
AMEREN CORPORATION SOLE 41 400
AMEREN CORPORATION OTHER 412
AMEREN CORPORATION OTHER 9 100
AMEREN CORPORATION OTHER 19 1200
AMEREN CORPORATION OTHER 33 1125
AMEREN CORPORATION OTHER 39 1527
AMERICA ONLINE INC DEL SOLE 7861
AMERICA ONLINE INC DEL SOLE 800
AMERICA ONLINE INC DEL SOLE 4 300
AMERICA ONLINE INC DEL SOLE 18 150
AMERICA ONLINE INC DEL SOLE 19 1406
AMERICA ONLINE INC DEL SOLE 27 2150
AMERICA ONLINE INC DEL SOLE 35 100
AMERICA ONLINE INC DEL SOLE 39 184
AMERICA ONLINE INC DEL SOLE 41 350
AMERICA ONLINE INC DEL DEFINED 1318
AMERICA ONLINE INC DEL OTHER 4110
AMERICA ONLINE INC DEL OTHER 400
AMERICA ONLINE INC DEL OTHER 4 300
AMERICA ONLINE INC DEL OTHER 9 100
AMERICA ONLINE INC DEL OTHER 19 3455
AMERICA ONLINE INC DEL OTHER 27 1800
AMERICA ONLINE INC DEL OTHER 39 300
AMERICA ONLINE INC DEL DEF/OTH 41 300
AMERICAN ELEC PWR SOLE 19048
AMERICAN ELEC PWR SOLE 4 100
AMERICAN ELEC PWR SOLE 9 10900
AMERICAN ELEC PWR SOLE 19 445
AMERICAN ELEC PWR SOLE 27 360
AMERICAN ELEC PWR SOLE 39 100
AMERICAN ELEC PWR SOLE 40 287
AMERICAN ELEC PWR SOLE 41 13313
AMERICAN ELEC PWR SOLE 41 260
AMERICAN ELEC PWR DEFINED 200
AMERICAN ELEC PWR DEFINED 500
AMERICAN ELEC PWR OTHER 16062
AMERICAN ELEC PWR OTHER 300
AMERICAN ELEC PWR OTHER 4 4549
AMERICAN ELEC PWR 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 3000
AMERICAN ELEC PWR OTHER 29 421
AMERICAN ELEC PWR OTHER 29 100
AMERICAN ELEC PWR OTHER 33 1057
AMERICAN ELEC PWR OTHER 35 1299
AMERICAN ELEC PWR DEF/OTH 130
AMERICAN ELEC PWR DEF/OTH 41 600
AMERICAN ELEC PWR DEF/OTH 41 2170
AMERICAN EXPRESS CO SOLE 93672
AMERICAN EXPRESS CO SOLE 107700
AMERICAN EXPRESS CO SOLE 4 1275
AMERICAN EXPRESS CO SOLE 8 275
AMERICAN EXPRESS CO SOLE 18 805
AMERICAN EXPRESS CO SOLE 19 5238
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 2625
AMERICAN EXPRESS CO SOLE 34 775
AMERICAN EXPRESS CO SOLE 35 100
AMERICAN EXPRESS CO SOLE 39 12618
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 12287
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 19 385
AMERICAN EXPRESS CO OTHER 28 400
AMERICAN EXPRESS CO OTHER 28 2700
AMERICAN EXPRESS CO OTHER 33 1168
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 279280
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 4300
AMERICAN GREETINGS SOLE 34 2750
AMERICAN GREETINGS SOLE 34 600
AMERICAN GREETINGS SOLE 41 1580
AMERICAN GREETINGS OTHER 11606
AMERICAN GREETINGS OTHER 7 500
AMERICAN GREETINGS OTHER 8 1500
AMERICAN GREETINGS OTHER 28 300
AMERICAN GREETINGS OTHER 28 1000
AMERICAN GREETINGS OTHER 29 1700
AMERICAN GREETINGS OTHER 40 700
AMERICAN GREETINGS DEF/OTH 600
AMERICAN HOME PROD SOLE 398668
AMERICAN HOME PROD SOLE 1100
AMERICAN HOME PROD SOLE 4 5600
AMERICAN HOME PROD SOLE 6 4200
AMERICAN HOME PROD SOLE 7 1200
AMERICAN HOME PROD SOLE 9 5000
AMERICAN HOME PROD SOLE 11 400
AMERICAN HOME PROD SOLE 19 9475
AMERICAN HOME PROD SOLE 24 1600
AMERICAN HOME PROD SOLE 27 500
AMERICAN HOME PROD SOLE 28 1600
AMERICAN HOME PROD SOLE 29 11344
AMERICAN HOME PROD SOLE 33 7176
AMERICAN HOME PROD SOLE 34 580
AMERICAN HOME PROD SOLE 34 800
AMERICAN HOME PROD SOLE 39 10030
AMERICAN HOME PROD SOLE 40 3800
AMERICAN HOME PROD SOLE 41 30294
AMERICAN HOME PROD SOLE 41 950
AMERICAN HOME PROD DEFINED 8300
AMERICAN HOME PROD DEFINED 29 800
AMERICAN HOME PROD OTHER 50421
AMERICAN HOME PROD OTHER 100
AMERICAN HOME PROD OTHER 4 5200
AMERICAN HOME PROD OTHER 4 1600
AMERICAN HOME PROD OTHER 7 3800
AMERICAN HOME PROD OTHER 9 3283
AMERICAN HOME PROD OTHER 19 7008
AMERICAN HOME PROD OTHER 19 400
AMERICAN HOME PROD OTHER 27 4600
AMERICAN HOME PROD OTHER 28 189200
AMERICAN HOME PROD OTHER 28 3200
AMERICAN HOME PROD OTHER 29 23828
AMERICAN HOME PROD OTHER 33 4300
AMERICAN HOME PROD OTHER 34 1000
AMERICAN HOME PROD OTHER 35 2000
AMERICAN HOME PROD OTHER 39 18200
AMERICAN HOME PROD OTHER 40 400
AMERICAN HOME PROD DEF/OTH 400
AMERICAN INSD MTG-INVS LP SER 85DEFINED 47468
AMERICAN INSD MTG INVS LP SER 88DEFINED 52020
AMERICAN INTL GROUP SOLE 146758
AMERICAN INTL GROUP SOLE 82695
AMERICAN INTL GROUP SOLE 4 19979
AMERICAN INTL GROUP SOLE 4 4562
AMERICAN INTL GROUP SOLE 8 375
AMERICAN INTL GROUP SOLE 18 6222
AMERICAN INTL GROUP SOLE 19 11441
AMERICAN INTL GROUP SOLE 21 1897
AMERICAN INTL GROUP SOLE 27 1442
AMERICAN INTL GROUP SOLE 28 5369
AMERICAN INTL GROUP SOLE 29 8043
AMERICAN INTL GROUP SOLE 34 2171
AMERICAN INTL GROUP SOLE 35 125
AMERICAN INTL GROUP SOLE 39 22796
AMERICAN INTL GROUP SOLE 39 437
AMERICAN INTL GROUP SOLE 41 1174
AMERICAN INTL GROUP DEFINED 1399
AMERICAN INTL GROUP DEFINED 562
AMERICAN INTL GROUP DEFINED 29 787
AMERICAN INTL GROUP DEFINED 39 265
AMERICAN INTL GROUP OTHER 23415
AMERICAN INTL GROUP OTHER 1806
AMERICAN INTL GROUP OTHER 4 8543
AMERICAN INTL GROUP OTHER 4 7312
AMERICAN INTL GROUP OTHER 19 3162
AMERICAN INTL GROUP OTHER 27 1971
AMERICAN INTL GROUP OTHER 28 562
AMERICAN INTL GROUP OTHER 29 16870
AMERICAN INTL GROUP OTHER 34 1944
AMERICAN INTL GROUP OTHER 34 421
AMERICAN INTL GROUP OTHER 39 2345
AMERICAN INTL GROUP OTHER 40 842
AMERICAN INTL GROUP DEF/OTH 1521
AMERICAN INTL GROUP DEF/OTH 8 374
AMERICAN INTL GROUP DEF/OTH 38 1335
AMERICAN INTL GROUP DEF/OTH 39 472
AMERICAN INTL GROUP DEF/OTH 41 2053
AMERICAN WATER WORKS CO SOLE 16180
AMERICAN WATER WORKS CO SOLE 400
AMERICAN WATER WORKS CO SOLE 4 15028
AMERICAN WATER WORKS CO SOLE 6 6500
AMERICAN WATER WORKS CO SOLE 7 1200
AMERICAN WATER WORKS CO SOLE 8 9750
AMERICAN WATER WORKS CO SOLE 9 3450
AMERICAN WATER WORKS CO SOLE 11 600
AMERICAN WATER WORKS CO SOLE 18 6000
AMERICAN WATER WORKS CO SOLE 27 2000
AMERICAN WATER WORKS CO SOLE 34 725
AMERICAN WATER WORKS CO SOLE 41 5826
AMERICAN WATER WORKS CO DEFINED 650
AMERICAN WATER WORKS CO OTHER 5745
AMERICAN WATER WORKS CO OTHER 4 100
AMERICAN WATER WORKS CO OTHER 4 1500
AMERICAN WATER WORKS CO OTHER 7 3100
AMERICAN WATER WORKS CO OTHER 8 1350
AMERICAN WATER WORKS CO OTHER 9 2200
AMERICAN WATER WORKS CO OTHER 35 1000
AMERICAN WATER WORKS CO DEF/OTH 41 855
AMERITECH CORP SOLE 64265
AMERITECH CORP SOLE 2800
AMERITECH CORP SOLE 4 4108
AMERITECH CORP SOLE 7 1751
AMERITECH CORP SOLE 8 9050
AMERITECH CORP SOLE 9 824
AMERITECH CORP SOLE 27 3142
AMERITECH CORP SOLE 29 716
AMERITECH CORP SOLE 33 152
AMERITECH CORP SOLE 39 760
AMERITECH CORP SOLE 40 1200
AMERITECH CORP SOLE 41 21805
AMERITECH CORP DEFINED 3950
AMERITECH CORP DEFINED 1000
AMERITECH CORP OTHER 41854
AMERITECH CORP OTHER 1832
AMERITECH CORP OTHER 7 3100
AMERITECH CORP OTHER 8 600
AMERITECH CORP OTHER 9 3720
AMERITECH CORP OTHER 19 544
AMERITECH CORP OTHER 27 2816
AMERITECH CORP OTHER 29 4532
AMERITECH CORP OTHER 33 1280
AMERITECH CORP OTHER 39 1088
AMERITECH CORP OTHER 40 1140
AMERITECH CORP DEF/OTH 1964
AMERITECH CORP DEF/OTH 8 575
AMERITECH CORP DEF/OTH 38 2000
AMERITECH CORP DEF/OTH 41 608
AMGEN INC SOLE 11460
AMGEN INC SOLE 4600
AMGEN INC SOLE 4 1800
AMGEN INC SOLE 4 500
AMGEN INC SOLE 33 200
AMGEN INC SOLE 41 750
AMGEN INC OTHER 1600
AMGEN INC OTHER 400
AMGEN INC OTHER 4 900
AMGEN INC OTHER 19 400
AMSOUTH BANCORP SOLE 420
AMSOUTH BANCORP SOLE 4 12051
ANADARKO PETE CORP SOLE 358650
ANADARKO PETE CORP SOLE 95650
ANADARKO PETE CORP SOLE 21 2400
ANADARKO PETE CORP SOLE 28 2900
ANADARKO PETE CORP SOLE 28 32400
ANADARKO PETE CORP SOLE 29 6600
ANADARKO PETE CORP SOLE 34 2900
ANADARKO PETE CORP OTHER 15225
ANADARKO PETE CORP OTHER 1050
ANADARKO PETE CORP OTHER 28 4000
ANADARKO PETE CORP OTHER 34 500
ANADARKO PETE CORP DEF/OTH 38 4000
ANALOG DEVICES INC SOLE 98925
ANALOG DEVICES INC SOLE 28 1500
ANALOG DEVICES INC SOLE 28 20700
ANALOG DEVICES INC SOLE 29 7100
ANALOG DEVICES INC SOLE 34 1900
ANALOG DEVICES INC OTHER 1900
ANHEUSER BUSCH COS INC SOLE 16153
ANHEUSER BUSCH COS INC SOLE 900
ANHEUSER BUSCH COS INC SOLE 6 2100
ANHEUSER BUSCH COS INC SOLE 7 450
ANHEUSER BUSCH COS INC SOLE 9 3000
ANHEUSER BUSCH COS INC SOLE 19 6849
ANHEUSER BUSCH COS INC SOLE 33 350
ANHEUSER BUSCH COS INC SOLE 40 500
ANHEUSER BUSCH COS INC SOLE 41 7630
ANHEUSER BUSCH COS INC OTHER 3461
ANHEUSER BUSCH COS INC OTHER 300
ANHEUSER BUSCH COS INC OTHER 7 400
ANHEUSER BUSCH COS INC OTHER 9 700
ANHEUSER BUSCH COS INC OTHER 19 180
ANHEUSER BUSCH COS INC OTHER 27 800
ANHEUSER BUSCH COS INC OTHER 29 3200
ANHEUSER BUSCH COS INC OTHER 35 1500
ANHEUSER BUSCH COS INC DEF/OTH 400
ANHEUSER BUSCH COS INC DEF/OTH 41 700
AON CORP SOLE 3912
AON CORP OTHER 1575
AON CORP OTHER 27 2700
APPLE COMPUTER INC SOLE 800
APPLE COMPUTER INC SOLE 3800
APPLE COMPUTER INC OTHER 600
APPLE COMPUTER INC OTHER 19 500
APPLE COMPUTER INC OTHER 27 1000
APPLIED MATLS INC SOLE 4300
APPLIED MATLS INC SOLE 4 500
APPLIED MATLS INC OTHER 4520
APPLIED MATLS INC DEF/OTH 41 200
ARMSTRONG WORLD SOLE 5382
ARMSTRONG WORLD SOLE 2000
ARMSTRONG WORLD SOLE 6 3600
ARMSTRONG WORLD SOLE 9 150
ARMSTRONG WORLD OTHER 1750
ARMSTRONG WORLD OTHER 27 1100
ARVIN INDUSTRIES SOLE 290
ARVIN INDUSTRIES SOLE 8 8550
ARVIN INDUSTRIES SOLE 33 300
ARVIN INDUSTRIES OTHER 750
ARVIN INDUSTRIES OTHER 8 1100
ASHLAND INC SOLE 4 1398
ASHLAND INC SOLE 27 248
ASHLAND INC SOLE 39 3458
ASHLAND INC SOLE 41 254
ASHLAND INC OTHER 600
ASHLAND INC OTHER 39 4418
ASHLAND INC DEF/OTH 300
ASSOCIATES FIRST CAPITAL CORP SOLE 9266
ASSOCIATES FIRST CAPITAL CORP SOLE 1270
ASSOCIATES FIRST CAPITAL CORP SOLE 4 4652
ASSOCIATES FIRST CAPITAL CORP SOLE 4 1048
ASSOCIATES FIRST CAPITAL CORP SOLE 6 3762
ASSOCIATES FIRST CAPITAL CORP SOLE 9 990
ASSOCIATES FIRST CAPITAL CORP SOLE 18 2566
ASSOCIATES FIRST CAPITAL CORP SOLE 28 470
ASSOCIATES FIRST CAPITAL CORP SOLE 29 250
ASSOCIATES FIRST CAPITAL CORP SOLE 41 1760
ASSOCIATES FIRST CAPITAL CORP DEFINED 800
ASSOCIATES FIRST CAPITAL CORP DEFINED 41 104
ASSOCIATES FIRST CAPITAL CORP OTHER 2730
ASSOCIATES FIRST CAPITAL CORP OTHER 156
ASSOCIATES FIRST CAPITAL CORP OTHER 962
ASSOCIATES FIRST CAPITAL CORP OTHER 4 2510
ASSOCIATES FIRST CAPITAL CORP OTHER 4 2096
ASSOCIATES FIRST CAPITAL CORP OTHER 6 1178
ASSOCIATES FIRST CAPITAL CORP OTHER 7 1572
ASSOCIATES FIRST CAPITAL CORP OTHER 9 1534
ASSOCIATES FIRST CAPITAL CORP OTHER 27 1996
ASSOCIATES FIRST CAPITAL CORP OTHER 29 784
ASSOCIATES FIRST CAPITAL CORP OTHER 33 208
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 626
ATLANTIC RICHFIELD SOLE 106439
ATLANTIC RICHFIELD SOLE 900
ATLANTIC RICHFIELD SOLE 4 1250
ATLANTIC RICHFIELD SOLE 4 300
ATLANTIC RICHFIELD SOLE 6 600
ATLANTIC RICHFIELD SOLE 7 340
ATLANTIC RICHFIELD SOLE 9 800
ATLANTIC RICHFIELD SOLE 18 2220
ATLANTIC RICHFIELD SOLE 19 202
ATLANTIC RICHFIELD SOLE 24 600
ATLANTIC RICHFIELD SOLE 27 3020
ATLANTIC RICHFIELD SOLE 29 2220
ATLANTIC RICHFIELD SOLE 40 1655
ATLANTIC RICHFIELD SOLE 41 5580
ATLANTIC RICHFIELD DEFINED 1650
ATLANTIC RICHFIELD OTHER 6726
ATLANTIC RICHFIELD OTHER 4 200
ATLANTIC RICHFIELD OTHER 4 400
ATLANTIC RICHFIELD OTHER 7 300
ATLANTIC RICHFIELD OTHER 9 800
ATLANTIC RICHFIELD OTHER 19 1400
ATLANTIC RICHFIELD OTHER 27 638
ATLANTIC RICHFIELD OTHER 29 700
ATLANTIC RICHFIELD OTHER 33 100
ATLANTIC RICHFIELD OTHER 33 286
ATLANTIC RICHFIELD OTHER 39 2142
ATLANTIC RICHFIELD OTHER 40 500
ATLANTIC RICHFIELD DEF/OTH 400
AUTOMATIC DATA PROC SOLE 473447
AUTOMATIC DATA PROC SOLE 10195
AUTOMATIC DATA PROC SOLE 4 10700
AUTOMATIC DATA PROC SOLE 6 20000
AUTOMATIC DATA PROC SOLE 7 1852
AUTOMATIC DATA PROC SOLE 9 4400
AUTOMATIC DATA PROC SOLE 18 18600
AUTOMATIC DATA PROC SOLE 19 13100
AUTOMATIC DATA PROC SOLE 27 6400
AUTOMATIC DATA PROC SOLE 28 8350
AUTOMATIC DATA PROC SOLE 28 29200
AUTOMATIC DATA PROC SOLE 29 21284
AUTOMATIC DATA PROC SOLE 33 270
AUTOMATIC DATA PROC SOLE 34 4600
AUTOMATIC DATA PROC SOLE 34 1400
AUTOMATIC DATA PROC SOLE 35 300
AUTOMATIC DATA PROC SOLE 41 6950
AUTOMATIC DATA PROC DEFINED 6605
AUTOMATIC DATA PROC DEFINED 900
AUTOMATIC DATA PROC DEFINED 29 1400
AUTOMATIC DATA PROC OTHER 48725
AUTOMATIC DATA PROC OTHER 600
AUTOMATIC DATA PROC OTHER 10310
AUTOMATIC DATA PROC OTHER 7 6600
AUTOMATIC DATA PROC OTHER 9 2600
AUTOMATIC DATA PROC OTHER 27 2400
AUTOMATIC DATA PROC OTHER 28 2400
AUTOMATIC DATA PROC OTHER 29 22292
AUTOMATIC DATA PROC OTHER 33 350
AUTOMATIC DATA PROC OTHER 34 2000
AUTOMATIC DATA PROC OTHER 34 800
AUTOMATIC DATA PROC DEF/OTH 2400
AUTOMATIC DATA PROC DEF/OTH 38 4200
AUTOMATIC DATA PROC DEF/OTH 41 250
AVERY DENNISON CORP SOLE 162775
AVERY DENNISON CORP SOLE 105350
AVERY DENNISON CORP SOLE 4 600
AVERY DENNISON CORP SOLE 18 1800
AVERY DENNISON CORP SOLE 28 7400
AVERY DENNISON CORP SOLE 28 18400
AVERY DENNISON CORP SOLE 29 8150
AVERY DENNISON CORP SOLE 34 2800
AVERY DENNISON CORP SOLE 41 672
AVERY DENNISON CORP DEFINED 800
AVERY DENNISON CORP DEFINED 29 800
AVERY DENNISON CORP OTHER 19223
AVERY DENNISON CORP OTHER 950
AVERY DENNISON CORP OTHER 4 500
AVERY DENNISON CORP OTHER 28 100
AVERY DENNISON CORP OTHER 28 4000
AVERY DENNISON CORP OTHER 29 7250
AVERY DENNISON CORP OTHER 34 275
AVERY DENNISON CORP DEF/OTH 475
AVON PRODS INC SOLE 4249
AVON PRODS INC SOLE 18 450
AVON PRODS INC SOLE 19 1222
AVON PRODS INC SOLE 27 2760
AVON PRODS INC SOLE 35 250
AVON PRODS INC OTHER 1300
AVON PRODS INC DEF/OTH 500
AVON PRODS INC DEF/OTH 41 2400
B B & T CORP SOLE 12270
B B & T CORP SOLE 7 2500
B B & T CORP SOLE 29 9340
B B & T CORP SOLE 34 850
B B & T CORP SOLE 41 8350
B B & T CORP OTHER 885
BP AMOCO PLC SOLE 22367
BP AMOCO PLC SOLE 1343
BP AMOCO PLC SOLE 4 3267
BP AMOCO PLC SOLE 7 528
BP AMOCO PLC SOLE 18 300
BP AMOCO PLC SOLE 19 3174
BP AMOCO PLC SOLE 29 2778
BP AMOCO PLC SOLE 34 761
BP AMOCO PLC SOLE 34 529
BP AMOCO PLC SOLE 39 1922
BP AMOCO PLC SOLE 40 1221
BP AMOCO PLC SOLE 41 7016
BP AMOCO PLC DEFINED 1138
BP AMOCO PLC DEFINED 29 264
BP AMOCO PLC OTHER 10424
BP AMOCO PLC OTHER 464
BP AMOCO PLC OTHER 4 198
BP AMOCO PLC OTHER 4 1852
BP AMOCO PLC OTHER 7 3661
BP AMOCO PLC OTHER 9 1164
BP AMOCO PLC OTHER 19 5510
BP AMOCO PLC OTHER 27 7738
BP AMOCO PLC OTHER 29 1519
BP AMOCO PLC OTHER 35 400
BP AMOCO PLC OTHER 39 2331
BP AMOCO PLC DEF/OTH 41 2382
BMC SOFTWARE INC SOLE 3500
BMC SOFTWARE INC SOLE 2980
BMC SOFTWARE INC OTHER 1350
BANK OF AMERICA CORP SOLE 36463
BANK OF AMERICA CORP SOLE 2987
BANK OF AMERICA CORP SOLE 4 3130
BANK OF AMERICA CORP SOLE 19 1146
BANK OF AMERICA CORP SOLE 28 742
BANK OF AMERICA CORP SOLE 39 400
BANK OF AMERICA CORP SOLE 40 600
BANK OF AMERICA CORP SOLE 41 4641
BANK OF AMERICA CORP DEFINED 1788
BANK OF AMERICA CORP OTHER 15973
BANK OF AMERICA CORP OTHER 237
BANK OF AMERICA CORP OTHER 4 1044
BANK OF AMERICA CORP OTHER 4 2000
BANK OF AMERICA CORP OTHER 7 800
BANK OF AMERICA CORP OTHER 9 600
BANK OF AMERICA CORP OTHER 19 190
BANK OF AMERICA CORP OTHER 19 508
BANK OF AMERICA CORP OTHER 27 3721
BANK OF AMERICA CORP OTHER 39 3049
BANK OF AMERICA CORP OTHER 40 442
BANK OF AMERICA CORP DEF/OTH 250
BANK OF AMERICA CORP DEF/OTH 41 500
BANK NEW YORK INC SOLE 15737
BANK NEW YORK INC SOLE 18 630
BANK NEW YORK INC SOLE 19 10337
BANK NEW YORK INC SOLE 27 3450
BANK NEW YORK INC SOLE 35 350
BANK NEW YORK INC SOLE 40 8843
BANK NEW YORK INC SOLE 41 140
BANK NEW YORK INC OTHER 900
BANK NEW YORK INC OTHER 40 1200
BANK ONE CORP SOLE 111781
BANK ONE CORP SOLE 4790
BANK ONE CORP SOLE 4 19483
BANK ONE CORP SOLE 4 1904
BANK ONE CORP SOLE 6 3778
BANK ONE CORP SOLE 9 1877
BANK ONE CORP SOLE 11 302
BANK ONE CORP SOLE 19 3420
BANK ONE CORP SOLE 21 1459
BANK ONE CORP SOLE 27 3252
BANK ONE CORP SOLE 33 272
BANK ONE CORP SOLE 39 2703
BANK ONE CORP SOLE 40 100
BANK ONE CORP SOLE 41 5727
BANK ONE CORP DEFINED 1609
BANK ONE CORP DEFINED 5508
BANK ONE CORP DEFINED 29 365
BANK ONE CORP OTHER 57071
BANK ONE CORP OTHER 2575
BANK ONE CORP OTHER 4 9109
BANK ONE CORP OTHER 7 2057
BANK ONE CORP OTHER 7 4661
BANK ONE CORP OTHER 9 7746
BANK ONE CORP OTHER 19 2324
BANK ONE CORP OTHER 19 605
BANK ONE CORP OTHER 27 3162
BANK ONE CORP OTHER 27 13310
BANK ONE CORP OTHER 29 1997
BANK ONE CORP OTHER 33 3000
BANK ONE CORP OTHER 33 421
BANK ONE CORP OTHER 35 1000
BANK ONE CORP OTHER 39 16583
BANK ONE CORP OTHER 40 586
BANK ONE CORP DEF/OTH 600
BANK ONE CORP DEF/OTH 41 1000
BANK ONE CORP DEF/OTH 41 375
BANKBOSTON CORP SOLE 1224
BANKBOSTON CORP OTHER 1918
BANKBOSTON CORP OTHER 500
BANKBOSTON CORP OTHER 4 1100
BANKBOSTON CORP OTHER 40 600
BAXTER INTL INC SOLE 5965
BAXTER INTL INC SOLE 4 1600
BAXTER INTL INC SOLE 4 595
BAXTER INTL INC SOLE 9 1000
BAXTER INTL INC SOLE 19 1300
BAXTER INTL INC SOLE 33 200
BAXTER INTL INC SOLE 40 400
BAXTER INTL INC OTHER 2779
BAXTER INTL INC OTHER 400
BAXTER INTL INC OTHER 1800
BAXTER INTL INC OTHER 9 1050
BED BATH & BEYOND SOLE 7130
BED BATH & BEYOND SOLE 18 640
BED BATH & BEYOND SOLE 19 1656
BED BATH & BEYOND SOLE 27 3350
BED BATH & BEYOND SOLE 35 375
BED BATH & BEYOND OTHER 2225
BELL ATLANTIC SOLE 107358
BELL ATLANTIC SOLE 3800
BELL ATLANTIC SOLE 4 8005
BELL ATLANTIC SOLE 4 2000
BELL ATLANTIC SOLE 7 1100
BELL ATLANTIC SOLE 9 420
BELL ATLANTIC SOLE 29 894
BELL ATLANTIC SOLE 33 182
BELL ATLANTIC SOLE 39 2096
BELL ATLANTIC SOLE 40 1950
BELL ATLANTIC SOLE 41 47945
BELL ATLANTIC DEFINED 978
BELL ATLANTIC DEFINED 160
BELL ATLANTIC DEFINED 41 400
BELL ATLANTIC OTHER 29579
BELL ATLANTIC OTHER 1030
BELL ATLANTIC OTHER 4 3732
BELL ATLANTIC OTHER 4 400
BELL ATLANTIC OTHER 7 200
BELL ATLANTIC OTHER 9 3203
BELL ATLANTIC OTHER 19 1296
BELL ATLANTIC OTHER 27 1908
BELL ATLANTIC OTHER 29 1272
BELL ATLANTIC OTHER 33 1320
BELL ATLANTIC OTHER 39 2586
BELL ATLANTIC OTHER 40 1340
BELL ATLANTIC DEF/OTH 41 6158
BELL ATLANTIC DEF/OTH 41 570
BELLSOUTH CORP SOLE 79212
BELLSOUTH CORP SOLE 8050
BELLSOUTH CORP SOLE 4 28340
BELLSOUTH CORP SOLE 9 2176
BELLSOUTH CORP SOLE 18 1200
BELLSOUTH CORP SOLE 19 10000
BELLSOUTH CORP SOLE 27 2752
BELLSOUTH CORP SOLE 29 764
BELLSOUTH CORP SOLE 33 232
BELLSOUTH CORP SOLE 39 5050
BELLSOUTH CORP SOLE 40 3120
BELLSOUTH CORP SOLE 41 64147
BELLSOUTH CORP DEFINED 2990
BELLSOUTH CORP DEFINED 1600
BELLSOUTH CORP OTHER 35639
BELLSOUTH CORP OTHER 100
BELLSOUTH CORP OTHER 1170
BELLSOUTH CORP OTHER 4 1487
BELLSOUTH CORP OTHER 9 4036
BELLSOUTH CORP OTHER 19 2043
BELLSOUTH CORP OTHER 27 2428
BELLSOUTH CORP OTHER 29 2748
BELLSOUTH CORP OTHER 33 400
BELLSOUTH CORP OTHER 35 600
BELLSOUTH CORP OTHER 39 3516
BELLSOUTH CORP OTHER 40 4000
BELLSOUTH CORP OTHER 41 180
BELLSOUTH CORP DEF/OTH 41 3432
BELLSOUTH CORP DEF/OTH 41 1100
BERKSHIRE HATHAWAY INC SOLE 35
BERKSHIRE HATHAWAY INC SOLE 27 2
BERKSHIRE HATHAWAY INC SOLE 28 1
BERKSHIRE HATHAWAY INC DEFINED 1
BERKSHIRE HATHAWAY INC OTHER 28 1
BERKSHIRE HATHAWAY INC OTHER 33 4
BERKSHIRE HATHAWAY INC SOLE 255
BERKSHIRE HATHAWAY INC SOLE 4 2
BERKSHIRE HATHAWAY INC SOLE 7 9
BERKSHIRE HATHAWAY INC SOLE 27 3
BERKSHIRE HATHAWAY INC SOLE 29 10
BERKSHIRE HATHAWAY INC SOLE 41 348
BERKSHIRE HATHAWAY INC DEFINED 29
BERKSHIRE HATHAWAY INC OTHER 42
BERKSHIRE HATHAWAY INC OTHER 33 27
BERKSHIRE HATHAWAY INC OTHER 39 449
BERKSHIRE HATHAWAY INC OTHER 41 10
BERKSHIRE HATHAWAY INC DEF/OTH 41 42
BESTFOODS INC SOLE 42978
BESTFOODS INC SOLE 4800
BESTFOODS INC SOLE 4 1170
BESTFOODS INC SOLE 29 3500
BESTFOODS INC SOLE 40 6900
BESTFOODS INC OTHER 3020
BESTFOODS INC OTHER 250
BESTFOODS INC OTHER 4 2048
BESTFOODS INC OTHER 9 1200
BESTFOODS INC OTHER 27 5280
BESTFOODS INC OTHER 40 1650
BESTFOODS INC DEF/OTH 200
BIOGEN INC SOLE 230
BIOGEN INC SOLE 39 2800
BLOCK H & R INC SOLE 6435
BLOCK H & R INC SOLE 785
BLOCK H & R INC SOLE 7 800
BLOCK H & R INC SOLE 9 400
BLOCK H & R INC SOLE 19 3200
BLOCK H & R INC OTHER 1250
BLOCK H & R INC OTHER 300
BLOCK H & R INC OTHER 400
BLOCK H & R INC OTHER 4 500
BLOCK H & R INC OTHER 7 1100
BLOCK H & R INC OTHER 9 325
BLOCK H & R INC OTHER 19 350
BLOCK H & R INC OTHER 35 1000
BOB EVANS FARMS SOLE 4623
BOB EVANS FARMS SOLE 4 22
BOB EVANS FARMS SOLE 7 146
BOB EVANS FARMS SOLE 19 690
BOB EVANS FARMS SOLE 27 1385
BOB EVANS FARMS SOLE 33 1066
BOB EVANS FARMS DEFINED 1100
BOB EVANS FARMS OTHER 6414
BOB EVANS FARMS OTHER 7 2872
BOB EVANS FARMS OTHER 9 250
BOB EVANS FARMS OTHER 27 5460
BOB EVANS FARMS OTHER 35 2000
BOEING CO SOLE 161720
BOEING CO SOLE 120600
BOEING CO SOLE 4 1399
BOEING CO SOLE 8 8400
BOEING CO SOLE 9 1200
BOEING CO SOLE 19 1124
BOEING CO SOLE 21 1300
BOEING CO SOLE 28 600
BOEING CO SOLE 29 4100
BOEING CO SOLE 39 300
BOEING CO SOLE 40 1350
BOEING CO SOLE 41 1684
BOEING CO SOLE 41 420
BOEING CO DEFINED 1200
BOEING CO DEFINED 710
BOEING CO DEFINED 29 600
BOEING CO OTHER 17874
BOEING CO OTHER 14200
BOEING CO OTHER 200
BOEING CO OTHER 4 1200
BOEING CO OTHER 7 3088
BOEING CO OTHER 8 1275
BOEING CO OTHER 9 1166
BOEING CO OTHER 19 3974
BOEING CO OTHER 27 2900
BOEING CO OTHER 34 1450
BOEING CO OTHER 34 1000
BOEING CO OTHER 39 70
BOEING CO OTHER 40 250
BOEING CO DEF/OTH 900
BOEING CO DEF/OTH 8 1075
BOSTON SCIENTIFIC CORP SOLE 240635
BOSTON SCIENTIFIC CORP SOLE 4 1200
BOSTON SCIENTIFIC CORP SOLE 18 1600
BOSTON SCIENTIFIC CORP SOLE 27 1500
BOSTON SCIENTIFIC CORP SOLE 28 1100
BOSTON SCIENTIFIC CORP SOLE 28 15100
BOSTON SCIENTIFIC CORP SOLE 29 4000
BOSTON SCIENTIFIC CORP SOLE 34 1350
BOSTON SCIENTIFIC CORP SOLE 40 450
BOSTON SCIENTIFIC CORP SOLE 41 6350
BOSTON SCIENTIFIC CORP DEFINED 300
BOSTON SCIENTIFIC CORP OTHER 2700
BOSTON SCIENTIFIC CORP OTHER 700
BOSTON SCIENTIFIC CORP OTHER 27 600
BOSTON SCIENTIFIC CORP OTHER 27 1000
BOSTON SCIENTIFIC CORP DEF/OTH 41 1600
BRIGGS & STRATTON SOLE 775
BRIGGS & STRATTON SOLE 900
BRIGGS & STRATTON OTHER 2525
BRIGGS & STRATTON OTHER 19 400
BRISTOL MYERS SQUIBB CO SOLE 321000
BRISTOL MYERS SQUIBB CO SOLE 8392
BRISTOL MYERS SQUIBB CO SOLE 4 27100
BRISTOL MYERS SQUIBB CO SOLE 6 8632
BRISTOL MYERS SQUIBB CO SOLE 7 3552
BRISTOL MYERS SQUIBB CO SOLE 8 9250
BRISTOL MYERS SQUIBB CO SOLE 9 8020
BRISTOL MYERS SQUIBB CO SOLE 11 400
BRISTOL MYERS SQUIBB CO SOLE 18 800
BRISTOL MYERS SQUIBB CO SOLE 19 9590
BRISTOL MYERS SQUIBB CO SOLE 27 2758
BRISTOL MYERS SQUIBB CO SOLE 28 9700
BRISTOL MYERS SQUIBB CO SOLE 28 7800
BRISTOL MYERS SQUIBB CO SOLE 29 19586
BRISTOL MYERS SQUIBB CO SOLE 33 250
BRISTOL MYERS SQUIBB CO SOLE 34 1880
BRISTOL MYERS SQUIBB CO SOLE 34 400
BRISTOL MYERS SQUIBB CO SOLE 39 69514
BRISTOL MYERS SQUIBB CO SOLE 39 1050
BRISTOL MYERS SQUIBB CO SOLE 40 10700
BRISTOL MYERS SQUIBB CO SOLE 41 31120
BRISTOL MYERS SQUIBB CO DEFINED 4246
BRISTOL MYERS SQUIBB CO DEFINED 29 800
BRISTOL MYERS SQUIBB CO DEFINED 39 75
BRISTOL MYERS SQUIBB CO OTHER 80929
BRISTOL MYERS SQUIBB CO OTHER 400
BRISTOL MYERS SQUIBB CO OTHER 5900
BRISTOL MYERS SQUIBB CO OTHER 4 7956
BRISTOL MYERS SQUIBB CO OTHER 4 3400
BRISTOL MYERS SQUIBB CO OTHER 7 8650
BRISTOL MYERS SQUIBB CO OTHER 8 590
BRISTOL MYERS SQUIBB CO OTHER 9 11400
BRISTOL MYERS SQUIBB CO OTHER 19 6000
BRISTOL MYERS SQUIBB CO OTHER 19 800
BRISTOL MYERS SQUIBB CO OTHER 27 27800
BRISTOL MYERS SQUIBB CO OTHER 27 2000
BRISTOL MYERS SQUIBB CO OTHER 28 800
BRISTOL MYERS SQUIBB CO OTHER 28 1200
BRISTOL MYERS SQUIBB CO OTHER 29 18844
BRISTOL MYERS SQUIBB CO OTHER 33 2000
BRISTOL MYERS SQUIBB CO OTHER 34 600
BRISTOL MYERS SQUIBB CO OTHER 34 3600
BRISTOL MYERS SQUIBB CO OTHER 35 2000
BRISTOL MYERS SQUIBB CO OTHER 39 15910
BRISTOL MYERS SQUIBB CO OTHER 40 3000
BRISTOL MYERS SQUIBB CO OTHER 41 3200
BRISTOL MYERS SQUIBB CO DEF/OTH 1200
BRISTOL MYERS SQUIBB CO DEF/OTH 8 575
BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400
BRISTOL MYERS SQUIBB CO DEF/OTH 41 13578
BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600
BRITISH TELECOMMUNICATIONS PLC SOLE 1300
BRITISH TELECOMMUNICATIONS PLC OTHER 4 100
BURLINGTON NORTHERN SANTA FE SOLE 6098
BURLINGTON NORTHERN SANTA FE SOLE 800
BURLINGTON NORTHERN SANTA FE SOLE 4 1113
BURLINGTON NORTHERN SANTA FE SOLE 4 402
BURLINGTON NORTHERN SANTA FE SOLE 41 5643
BURLINGTON NORTHERN SANTA FE OTHER 3897
BURLINGTON NORTHERN SANTA FE OTHER 700
BURLINGTON NORTHERN SANTA FE OTHER 27 513
BURLINGTON NORTHERN SANTA FE OTHER 34 600
BURLINGTON NORTHERN SANTA FE OTHER 34 300
BURLINGTON NORTHERN SANTA FE OTHER 41 300
BURLINGTON NORTHERN SANTA FE DEF/OTH 500
CBS CORP SOLE 10527
CBS CORP SOLE 4 4173
CBS CORP SOLE 6 500
CBS CORP SOLE 19 262
CBS CORP OTHER 4427
CBS CORP OTHER 300
CBS CORP OTHER 9 200
CBS CORP OTHER 19 1700
CBS CORP OTHER 29 100
C-CUBE MICROSYSTEMS INC SOLE 1200
C-CUBE MICROSYSTEMS INC SOLE 41 4200
C-CUBE MICROSYSTEMS INC OTHER 100
C-CUBE MICROSYSTEMS INC OTHER 41 300
C-CUBE MICROSYSTEMS INC DEF/OTH 41 500
CIGNA CORP SOLE 41 4500
CIGNA CORP OTHER 900
CIGNA CORP OTHER 800
CIGNA CORP OTHER 27 2678
CTG RESOURCES INC OTHER 18052
CSX CORP SOLE 3991
CSX CORP SOLE 4 2000
CSX CORP SOLE 19 1000
CSX CORP SOLE 41 7500
CSX CORP OTHER 18218
CSX CORP OTHER 300
CSX CORP OTHER 4 300
CSX CORP OTHER 4 1400
CSX CORP OTHER 9 800
CSX CORP OTHER 19 372
CSX CORP OTHER 19 600
CSX CORP OTHER 27 2000
CSX CORP OTHER 28 800
CSX CORP OTHER 28 1000
CSX CORP OTHER 29 400
CSX CORP OTHER 39 1468
CSX CORP OTHER 41 200
CSX CORP DEF/OTH 41 234
CVS CORP DEL SOLE 920
CVS CORP DEL SOLE 8 746
CVS CORP DEL SOLE 19 200
CVS CORP DEL SOLE 40 1100
CVS CORP DEL OTHER 994
CVS CORP DEL OTHER 19 600
CVS CORP DEL OTHER 27 678
CVS CORP DEL DEF/OTH 8 878
CABLE & WIRELESS HKT LTD SOLE 225250
CABLE & WIRELESS HKT LTD SOLE 4 864
CABLE & WIRELESS HKT LTD SOLE 9 2060
CABLE & WIRELESS HKT LTD SOLE 19 2586
CABLE & WIRELESS HKT LTD SOLE 27 4775
CABLE & WIRELESS HKT LTD SOLE 33 400
CABLE & WIRELESS HKT LTD SOLE 35 525
CABLE & WIRELESS HKT LTD SOLE 41 7800
CABLE & WIRELESS HKT LTD DEFINED 41 250
CABLE & WIRELESS HKT LTD OTHER 9500
CABLE & WIRELESS HKT LTD OTHER 9 1964
CABLE & WIRELESS HKT LTD OTHER 27 1200
CABLE & WIRELESS HKT LTD OTHER 27 1000
CABLE & WIRELESS HKT LTD OTHER 33 900
CABLE & WIRELESS HKT LTD DEF/OTH 41 1200
CALGON CARBON CORP SOLE 15000
CALGON CARBON CORP DEFINED 1000
CAMPBELL SOUP CO SOLE 6719
CAMPBELL SOUP CO SOLE 4 200
CAMPBELL SOUP CO SOLE 29 1600
CAMPBELL SOUP CO SOLE 40 700
CAMPBELL SOUP CO SOLE 41 2890
CAMPBELL SOUP CO OTHER 1050
CAMPBELL SOUP CO OTHER 40 800
CAPITAL ONE FINANCIAL CORP SOLE 3000
CAPITAL ONE FINANCIAL CORP OTHER 27 4500
CARDINAL HEALTH INC SOLE 17092
CARDINAL HEALTH INC SOLE 995
CARDINAL HEALTH INC SOLE 4 325
CARDINAL HEALTH INC SOLE 6 5350
CARDINAL HEALTH INC SOLE 7 720
CARDINAL HEALTH INC SOLE 18 2250
CARDINAL HEALTH INC SOLE 19 323
CARDINAL HEALTH INC DEFINED 225
CARDINAL HEALTH INC DEFINED 795
CARDINAL HEALTH INC OTHER 13899
CARDINAL HEALTH INC OTHER 19 1405
CARDINAL HEALTH INC OTHER 27 2150
CARDINAL HEALTH INC OTHER 35 1000
CARNIVAL CORPORATION SOLE 81576
CARNIVAL CORPORATION SOLE 4000
CARNIVAL CORPORATION SOLE 4 300
CARNIVAL CORPORATION SOLE 18 540
CARNIVAL CORPORATION SOLE 19 1433
CARNIVAL CORPORATION SOLE 24 900
CARNIVAL CORPORATION SOLE 27 3300
CARNIVAL CORPORATION SOLE 35 300
CARNIVAL CORPORATION SOLE 41 300
CARNIVAL CORPORATION DEFINED 400
CARNIVAL CORPORATION OTHER 2225
CARNIVAL CORPORATION OTHER 600
CARNIVAL CORPORATION OTHER 7 4000
CARNIVAL CORPORATION OTHER 19 300
CAROLINA PWR & LT SOLE 100
CAROLINA PWR & LT SOLE 9 9400
CAROLINA PWR & LT SOLE 41 4832
CAROLINA PWR & LT OTHER 2300
CAROLINA PWR & LT OTHER 33 800
CAROLINA PWR & LT DEF/OTH 41 340
CATERPILLAR INC SOLE 54625
CATERPILLAR INC SOLE 1260
CATERPILLAR INC SOLE 4 1600
CATERPILLAR INC SOLE 8 11100
CATERPILLAR INC SOLE 18 1600
CATERPILLAR INC SOLE 19 5820
CATERPILLAR INC SOLE 24 1000
CATERPILLAR INC SOLE 27 2150
CATERPILLAR INC SOLE 29 1200
CATERPILLAR INC SOLE 34 300
CATERPILLAR INC SOLE 35 250
CATERPILLAR INC SOLE 40 200
CATERPILLAR INC SOLE 41 600
CATERPILLAR INC DEFINED 800
CATERPILLAR INC OTHER 10020
CATERPILLAR INC OTHER 360
CATERPILLAR INC OTHER 4 200
CATERPILLAR INC OTHER 7 300
CATERPILLAR INC OTHER 8 725
CATERPILLAR INC OTHER 19 550
CATERPILLAR INC OTHER 39 400
CATERPILLAR INC OTHER 40 100
CATERPILLAR INC DEF/OTH 8 625
CENDANT CORP SOLE 8500
CENDANT CORP SOLE 200
CENDANT CORP SOLE 41 1475
CENDANT CORP DEFINED 1325
CENDANT CORP OTHER 2000
CENDANT CORP DEF/OTH 41 500
CENTRAL & SOUTH WEST CORP SOLE 6356
CENTRAL & SOUTH WEST CORP SOLE 2435
CENTRAL & SOUTH WEST CORP SOLE 41 1200
CENTRAL & SOUTH WEST CORP DEFINED 20
CENTRAL & SOUTH WEST CORP OTHER 5911
CENTRAL & SOUTH WEST CORP OTHER 19 1700
CENTRAL & SOUTH WEST CORP OTHER 40 200
CHASE MANHATTAN CORP SOLE 168957
CHASE MANHATTAN CORP SOLE 700
CHASE MANHATTAN CORP SOLE 4 228
CHASE MANHATTAN CORP SOLE 18 990
CHASE MANHATTAN CORP SOLE 19 6636
CHASE MANHATTAN CORP SOLE 27 1500
CHASE MANHATTAN CORP SOLE 34 380
CHASE MANHATTAN CORP SOLE 35 150
CHASE MANHATTAN CORP SOLE 40 550
CHASE MANHATTAN CORP SOLE 41 5072
CHASE MANHATTAN CORP OTHER 9608
CHASE MANHATTAN CORP OTHER 425
CHASE MANHATTAN CORP OTHER 4 400
CHASE MANHATTAN CORP OTHER 7 190
CHASE MANHATTAN CORP OTHER 19 1105
CHATEAU COMMUNITIES INC SOLE 1489
CHATEAU COMMUNITIES INC SOLE 4 7040
CHATEAU COMMUNITIES INC OTHER 100
CHEMED CORP SOLE 6525
CHEMED CORP SOLE 9 2450
CHEMED CORP SOLE 11 300
CHEMED CORP SOLE 33 250
CHEMED CORP OTHER 2445
CHEMED CORP OTHER 9 1425
CHEMED CORP DEF/OTH 500
CHEVRON CORP SOLE 40164
CHEVRON CORP SOLE 2850
CHEVRON CORP SOLE 4 1982
CHEVRON CORP SOLE 7 850
CHEVRON CORP SOLE 8 5400
CHEVRON CORP SOLE 9 1100
CHEVRON CORP SOLE 11 200
CHEVRON CORP SOLE 18 1230
CHEVRON CORP SOLE 19 6153
CHEVRON CORP SOLE 24 800
CHEVRON CORP SOLE 27 1400
CHEVRON CORP SOLE 35 150
CHEVRON CORP SOLE 39 20636
CHEVRON CORP SOLE 40 2027
CHEVRON CORP SOLE 41 2408
CHEVRON CORP DEFINED 1955
CHEVRON CORP DEFINED 39 100
CHEVRON CORP OTHER 8850
CHEVRON CORP OTHER 925
CHEVRON CORP OTHER 6 440
CHEVRON CORP OTHER 7 2550
CHEVRON CORP OTHER 8 675
CHEVRON CORP OTHER 9 1446
CHEVRON CORP OTHER 19 3438
CHEVRON CORP OTHER 27 400
CHEVRON CORP OTHER 28 2000
CHEVRON CORP OTHER 35 300
CHEVRON CORP OTHER 39 702
CHEVRON CORP OTHER 40 1064
CHEVRON CORP OTHER 41 600
CHEVRON CORP DEF/OTH 8 475
CHEVRON CORP DEF/OTH 41 400
CHITTENDEN CORP SOLE 41 7346
CHUBB CORP SOLE 6795
CHUBB CORP SOLE 4 200
CHUBB CORP SOLE 40 1750
CHUBB CORP OTHER 2430
CHUBB CORP OTHER 525
CHUBB CORP OTHER 4 500
CHUBB CORP OTHER 39 864
CINCINNATI BELL INC SOLE 5413
CINCINNATI BELL INC SOLE 6912
CINCINNATI BELL INC SOLE 39 5568
CINCINNATI BELL INC SOLE 41 100
CINCINNATI BELL INC OTHER 2000
CINCINNATI BELL INC OTHER 27 650
CINCINNATI BELL INC OTHER 39 1000
CINCINNATI BELL INC DEF/OTH 13120
CINCINNATI FINL CORP SOLE 64398
CINCINNATI FINL CORP SOLE 83892
CINCINNATI FINL CORP SOLE 4 2714
CINCINNATI FINL CORP SOLE 6 16520
CINCINNATI FINL CORP SOLE 7 1155
CINCINNATI FINL CORP SOLE 9 3396
CINCINNATI FINL CORP SOLE 18 8034
CINCINNATI FINL CORP SOLE 24 2583
CINCINNATI FINL CORP SOLE 27 1983
CINCINNATI FINL CORP SOLE 28 1590
CINCINNATI FINL CORP SOLE 29 22750
CINCINNATI FINL CORP SOLE 34 1209
CINCINNATI FINL CORP SOLE 39 18750
CINCINNATI FINL CORP DEFINED 2540
CINCINNATI FINL CORP DEFINED 29 990
CINCINNATI FINL CORP DEFINED 39 125
CINCINNATI FINL CORP OTHER 19809
CINCINNATI FINL CORP OTHER 7 630
CINCINNATI FINL CORP OTHER 9 10577
CINCINNATI FINL CORP OTHER 27 3966
CINCINNATI FINL CORP OTHER 27 34797
CINCINNATI FINL CORP OTHER 28 900
CINCINNATI FINL CORP OTHER 28 1500
CINCINNATI FINL CORP OTHER 29 7830
CINCINNATI FINL CORP OTHER 34 630
CINCINNATI FINL CORP OTHER 34 630
CINCINNATI FINL CORP OTHER 35 4000
CINCINNATI FINL CORP OTHER 39 2976
CINCINNATI FINL CORP DEF/OTH 660
CINERGY CORP SOLE 24593
CINERGY CORP SOLE 3875
CINERGY CORP SOLE 9 1000
CINERGY CORP SOLE 39 49312
CINERGY CORP SOLE 41 526
CINERGY CORP DEFINED 707
CINERGY CORP OTHER 5143
CINERGY CORP OTHER 39 3833
CINERGY CORP OTHER 40 44
CINERGY CORP DEF/OTH 75
CINERGY CORP DEF/OTH 41 106
CISCO SYSTEMS SOLE 58667
CISCO SYSTEMS SOLE 8050
CISCO SYSTEMS SOLE 4 26458
CISCO SYSTEMS SOLE 4 7750
CISCO SYSTEMS SOLE 6 400
CISCO SYSTEMS SOLE 8 500
CISCO SYSTEMS SOLE 18 6100
CISCO SYSTEMS SOLE 19 10218
CISCO SYSTEMS SOLE 21 6825
CISCO SYSTEMS SOLE 27 3300
CISCO SYSTEMS SOLE 28 400
CISCO SYSTEMS SOLE 29 120
CISCO SYSTEMS SOLE 39 1750
CISCO SYSTEMS SOLE 40 750
CISCO SYSTEMS SOLE 41 2330
CISCO SYSTEMS SOLE 41 5270
CISCO SYSTEMS DEFINED 3150
CISCO SYSTEMS DEFINED 1950
CISCO SYSTEMS DEFINED 39 100
CISCO SYSTEMS OTHER 13071
CISCO SYSTEMS OTHER 1800
CISCO SYSTEMS OTHER 4 21375
CISCO SYSTEMS OTHER 4 18000
CISCO SYSTEMS OTHER 27 2000
CISCO SYSTEMS OTHER 33 2000
CISCO SYSTEMS OTHER 40 1800
CISCO SYSTEMS DEF/OTH 300
CISCO SYSTEMS DEF/OTH 8 425
CISCO SYSTEMS DEF/OTH 41 2334
CINTAS CORP SOLE 69610
CINTAS CORP SOLE 1000
CINTAS CORP SOLE 7 451
CINTAS CORP SOLE 9 800
CINTAS CORP SOLE 19 350
CINTAS CORP SOLE 21 800
CINTAS CORP SOLE 28 1000
CINTAS CORP SOLE 28 12100
CINTAS CORP SOLE 29 1550
CINTAS CORP SOLE 34 1100
CINTAS CORP SOLE 39 800
CINTAS CORP SOLE 41 450
CINTAS CORP DEFINED 250
CINTAS CORP DEFINED 400
CINTAS CORP OTHER 6539
CINTAS CORP OTHER 550
CINTAS CORP OTHER 7 400
CINTAS CORP OTHER 27 400
CINTAS CORP OTHER 39 3300
CITIGROUP INC SOLE 78199
CITIGROUP INC SOLE 2925
CITIGROUP INC SOLE 4 2362
CITIGROUP INC SOLE 8 750
CITIGROUP INC SOLE 9 1809
CITIGROUP INC SOLE 19 7650
CITIGROUP INC SOLE 27 2343
CITIGROUP INC SOLE 28 4650
CITIGROUP INC SOLE 29 5823
CITIGROUP INC SOLE 39 125
CITIGROUP INC SOLE 40 1180
CITIGROUP INC SOLE 41 7910
CITIGROUP INC SOLE 41 916
CITIGROUP INC DEFINED 425
CITIGROUP INC OTHER 66267
CITIGROUP INC OTHER 150
CITIGROUP INC OTHER 4 2094
CITIGROUP INC OTHER 7 2100
CITIGROUP INC OTHER 19 9250
CITIGROUP INC OTHER 19 720
CITIGROUP INC OTHER 27 4500
CITIGROUP INC OTHER 29 15925
CITIGROUP INC OTHER 40 1780
CITIGROUP INC DEF/OTH 674
CITIGROUP INC DEF/OTH 8 749
CITIGROUP INC DEF/OTH 34 150
CITIGROUP INC DEF/OTH 41 1447
CITIZENS UTILS CO DEL SOLE 4123
CITIZENS UTILS CO DEL SOLE 4 813
CITIZENS UTILS CO DEL SOLE 28 4000
CITIZENS UTILS CO DEL DEFINED 8285
CITIZENS UTILS CO DEL OTHER 9970
CLAYTON HOMES INC SOLE 10750
CLAYTON HOMES INC SOLE 4 2762
CLAYTON HOMES INC OTHER 4 2187
CLAYTON HOMES INC OTHER 4 625
CLOROX CO SOLE 201625
CLOROX CO SOLE 5000
CLOROX CO SOLE 4 800
CLOROX CO SOLE 7 2002
CLOROX CO SOLE 8 10500
CLOROX CO SOLE 9 1000
CLOROX CO SOLE 11 400
CLOROX CO SOLE 24 1600
CLOROX CO SOLE 33 400
CLOROX CO SOLE 39 16350
CLOROX CO SOLE 39 600
CLOROX CO SOLE 41 200
CLOROX CO DEFINED 550
CLOROX CO DEFINED 39 100
CLOROX CO OTHER 10404
CLOROX CO OTHER 200
CLOROX CO OTHER 1800
CLOROX CO OTHER 4 800
CLOROX CO OTHER 4 1000
CLOROX CO OTHER 7 400
CLOROX CO OTHER 8 590
CLOROX CO OTHER 9 400
CLOROX CO OTHER 27 200
CLOROX CO DEF/OTH 8 700
CLOROX CO DEF/OTH 41 825
COASTAL CORP SOLE 6050
COASTAL CORP SOLE 800
COASTAL CORP SOLE 27 1000
COASTAL CORP OTHER 1940
COCA COLA CO SOLE 76631
COCA COLA CO SOLE 2790
COCA COLA CO SOLE 4 12025
COCA COLA CO SOLE 6 250
COCA COLA CO SOLE 8 525
COCA COLA CO SOLE 19 5050
COCA COLA CO SOLE 21 3150
COCA COLA CO SOLE 27 3800
COCA COLA CO SOLE 28 800
COCA COLA CO SOLE 29 3085
COCA COLA CO SOLE 34 600
COCA COLA CO SOLE 35 220
COCA COLA CO SOLE 39 32065
COCA COLA CO SOLE 39 525
COCA COLA CO SOLE 40 2075
COCA COLA CO SOLE 41 7490
COCA COLA CO DEFINED 3650
COCA COLA CO DEFINED 250
COCA COLA CO DEFINED 29 2200
COCA COLA CO DEFINED 39 125
COCA COLA CO OTHER 53489
COCA COLA CO OTHER 2900
COCA COLA CO OTHER 4 3200
COCA COLA CO OTHER 4 2600
COCA COLA CO OTHER 7 3300
COCA COLA CO OTHER 9 3900
COCA COLA CO OTHER 19 8000
COCA COLA CO OTHER 27 800
COCA COLA CO OTHER 28 400
COCA COLA CO OTHER 28 8400
COCA COLA CO OTHER 29 6561
COCA COLA CO OTHER 33 2520
COCA COLA CO OTHER 34 700
COCA COLA CO OTHER 39 15378
COCA COLA CO OTHER 40 2480
COCA COLA CO DEF/OTH 684
COCA COLA CO DEF/OTH 8 575
COLGATE PALMOLIVE SOLE 211204
COLGATE PALMOLIVE SOLE 145000
COLGATE PALMOLIVE SOLE 4 180
COLGATE PALMOLIVE SOLE 18 900
COLGATE PALMOLIVE SOLE 19 800
COLGATE PALMOLIVE SOLE 21 3700
COLGATE PALMOLIVE SOLE 28 8250
COLGATE PALMOLIVE SOLE 28 9000
COLGATE PALMOLIVE SOLE 29 4964
COLGATE PALMOLIVE SOLE 34 1300
COLGATE PALMOLIVE SOLE 34 1200
COLGATE PALMOLIVE SOLE 40 800
COLGATE PALMOLIVE SOLE 41 10100
COLGATE PALMOLIVE DEFINED 3664
COLGATE PALMOLIVE OTHER 35202
COLGATE PALMOLIVE OTHER 1540
COLGATE PALMOLIVE OTHER 4 3120
COLGATE PALMOLIVE OTHER 7 3200
COLGATE PALMOLIVE OTHER 28 700
COLGATE PALMOLIVE OTHER 28 1200
COLGATE PALMOLIVE OTHER 29 14424
COLGATE PALMOLIVE OTHER 34 1400
COLGATE PALMOLIVE OTHER 40 1400
COLGATE PALMOLIVE DEF/OTH 38 2400
COLGATE PALMOLIVE DEF/OTH 41 3200
COLUMBIA ENERGY GROUP SOLE 2115
COLUMBIA ENERGY GROUP SOLE 4 525
COLUMBIA ENERGY GROUP SOLE 41 1243
COLUMBIA ENERGY GROUP OTHER 2806
COLUMBIA ENERGY GROUP DEF/OTH 241
COLUMBIA FINANCIAL OF KENTUCKY SOLE 2500
COLUMBIA FINANCIAL OF KENTUCKY SOLE 39 3226
COLUMBIA FINANCIAL OF KENTUCKY DEFINED 1205
COLUMBIA FINANCIAL OF KENTUCKY OTHER 5000
COMAIR HLDGS INC SOLE 69960
COMAIR HLDGS INC SOLE 5270
COMAIR HLDGS INC SOLE 39 115844
COMAIR HLDGS INC SOLE 39 28513
COMAIR HLDGS INC DEFINED 1100
COMAIR HLDGS INC DEFINED 39 125
COMAIR HLDGS INC OTHER 1400
COMAIR HLDGS INC OTHER 27 20880
COMAIR HLDGS INC OTHER 39 21106
COMAIR HLDGS INC DEF/OTH 41 2663
COMCAST CORP SOLE 28 2000
COMCAST CORP DEFINED 230
COMCAST CORP OTHER 600
COMCAST CORP OTHER 600
COMCAST CORP OTHER 28 5000
COMERICA INC SOLE 18675
COMERICA INC SOLE 150
COMERICA INC DEFINED 639
COMERICA INC OTHER 21996
COMERICA INC OTHER 1850
COMPAQ COMPUTER SOLE 71258
COMPAQ COMPUTER SOLE 7450
COMPAQ COMPUTER SOLE 4 6100
COMPAQ COMPUTER SOLE 9 250
COMPAQ COMPUTER SOLE 19 7100
COMPAQ COMPUTER SOLE 29 1500
COMPAQ COMPUTER SOLE 39 12475
COMPAQ COMPUTER SOLE 39 825
COMPAQ COMPUTER SOLE 40 10974
COMPAQ COMPUTER SOLE 41 2483
COMPAQ COMPUTER SOLE 41 605
COMPAQ COMPUTER DEFINED 1118
COMPAQ COMPUTER DEFINED 400
COMPAQ COMPUTER DEFINED 39 275
COMPAQ COMPUTER OTHER 25982
COMPAQ COMPUTER OTHER 4650
COMPAQ COMPUTER OTHER 4 5750
COMPAQ COMPUTER OTHER 4 2000
COMPAQ COMPUTER OTHER 19 300
COMPAQ COMPUTER OTHER 28 3200
COMPAQ COMPUTER OTHER 28 4782
COMPAQ COMPUTER OTHER 34 1000
COMPAQ COMPUTER OTHER 34 2500
COMPAQ COMPUTER OTHER 40 4450
COMPAQ COMPUTER DEF/OTH 450
COMPAQ COMPUTER DEF/OTH 41 3560
COMPUTER ASSOC SOLE 225
COMPUTER ASSOC SOLE 4 3375
COMPUTER ASSOC DEF/OTH 41 537
COMPUTER SCIENCES CORP SOLE 45015
COMPUTER SCIENCES CORP SOLE 3250
COMPUTER SCIENCES CORP SOLE 4 3175
COMPUTER SCIENCES CORP SOLE 6 4600
COMPUTER SCIENCES CORP SOLE 8 625
COMPUTER SCIENCES CORP SOLE 18 2200
COMPUTER SCIENCES CORP SOLE 41 3210
COMPUTER SCIENCES CORP DEFINED 685
COMPUTER SCIENCES CORP OTHER 3350
COMPUTER SCIENCES CORP OTHER 100
COMPUTER SCIENCES CORP OTHER 4 1300
COMPUTER SCIENCES CORP OTHER 7 225
COMPUTER SCIENCES CORP OTHER 29 4000
COMPUTER SCIENCES CORP DEF/OTH 8 650
CONAGRA INC SOLE 27298
CONAGRA INC SOLE 4 800
CONAGRA INC SOLE 9 2700
CONAGRA INC SOLE 27 5140
CONAGRA INC SOLE 34 600
CONAGRA INC SOLE 35 475
CONAGRA INC OTHER 9640
CONAGRA INC OTHER 600
CONAGRA INC OTHER 4 1500
CONAGRA INC OTHER 9 3100
CONEXANT SYSTEMS INC SOLE 2120
CONEXANT SYSTEMS INC SOLE 4 150
CONEXANT SYSTEMS INC SOLE 7 450
CONEXANT SYSTEMS INC SOLE 41 7000
CONEXANT SYSTEMS INC OTHER 413
CONEXANT SYSTEMS INC OTHER 125
CONEXANT SYSTEMS INC OTHER 7 6485
CONEXANT SYSTEMS INC OTHER 9 100
CONEXANT SYSTEMS INC OTHER 39 420
CONSOLIDATED EDISON INC SOLE 8339
CONSOLIDATED EDISON INC SOLE 600
CONSOLIDATED EDISON INC SOLE 4 400
CONSOLIDATED EDISON INC SOLE 7 775
CONSOLIDATED EDISON INC SOLE 18 700
CONSOLIDATED EDISON INC SOLE 19 4000
CONSOLIDATED EDISON INC SOLE 29 928
CONSOLIDATED EDISON INC SOLE 41 4153
CONSOLIDATED EDISON INC OTHER 6146
CONSOLIDATED EDISON INC OTHER 2200
CONSOLIDATED EDISON INC OTHER 7 900
CONSOLIDATED EDISON INC OTHER 9 400
CONSOLIDATED EDISON INC OTHER 40 1148
CONSOLIDATED EDISON INC DEF/OTH 400
CONSOLIDATED NAT GAS CO SOLE 9375
CONSOLIDATED NAT GAS CO SOLE 150
CONSOLIDATED NAT GAS CO SOLE 4 4036
CONSOLIDATED NAT GAS CO SOLE 4 2000
CONSOLIDATED NAT GAS CO SOLE 7 375
CONSOLIDATED NAT GAS CO SOLE 9 300
CONSOLIDATED NAT GAS CO SOLE 11 250
CONSOLIDATED NAT GAS CO SOLE 19 380
CONSOLIDATED NAT GAS CO SOLE 27 1550
CONSOLIDATED NAT GAS CO SOLE 29 1388
CONSOLIDATED NAT GAS CO SOLE 39 200
CONSOLIDATED NAT GAS CO SOLE 41 10761
CONSOLIDATED NAT GAS CO DEFINED 400
CONSOLIDATED NAT GAS CO OTHER 9616
CONSOLIDATED NAT GAS CO OTHER 4 3700
CONSOLIDATED NAT GAS CO OTHER 4 2500
CONSOLIDATED NAT GAS CO OTHER 7 3020
CONSOLIDATED NAT GAS CO OTHER 19 1700
CONSOLIDATED NAT GAS CO OTHER 19 200
CONSOLIDATED NAT GAS CO OTHER 27 922
CONSOLIDATED NAT GAS CO OTHER 27 1000
CONSOLIDATED NAT GAS CO OTHER 29 600
CONSOLIDATED NAT GAS CO OTHER 40 210
CONSOLIDATED NAT GAS CO DEF/OTH 41 550
CONSTELLATION ENERGY GROUP INC SOLE 3451
CONSTELLATION ENERGY GROUP INC SOLE 4 1200
CONSTELLATION ENERGY GROUP INC SOLE 41 3840
CONSTELLATION ENERGY GROUP INC DEFINED 600
CONSTELLATION ENERGY GROUP INC OTHER 3343
CONSTELLATION ENERGY GROUP INC OTHER 676
CONSTELLATION ENERGY GROUP INC OTHER 4 150
CONVERGYS CORPORATIONS SOLE 3560
CONVERGYS CORPORATIONS SOLE 5162
CONVERGYS CORPORATIONS SOLE 39 5568
CONVERGYS CORPORATIONS OTHER 2000
CONVERGYS CORPORATIONS OTHER 27 650
CONVERGYS CORPORATIONS OTHER 39 1000
CONVERGYS CORPORATIONS DEF/OTH 13120
COOPER INDS INC SOLE 3850
COOPER INDS INC SOLE 4 800
COOPER INDS INC SOLE 9 700
COOPER INDS INC SOLE 19 2975
COOPER INDS INC SOLE 27 450
COOPER INDS INC DEFINED 200
COOPER INDS INC OTHER 2844
COOPER INDS INC OTHER 4 1247
COOPER INDS INC OTHER 4 1621
COOPER INDS INC OTHER 7 300
COOPER INDS INC OTHER 19 1200
COOPER INDS INC OTHER 27 1700
CORNING INC SOLE 23089
CORNING INC SOLE 2500
CORNING INC SOLE 4 600
CORNING INC SOLE 6 5480
CORNING INC SOLE 40 400
CORNING INC DEFINED 300
CORNING INC OTHER 6415
CORNING INC OTHER 300
CORNING INC OTHER 400
CORNING INC OTHER 7 300
CORNING INC OTHER 35 500
CORNING INC OTHER 39 1300
CROWN CORK & SEAL SOLE 1700
CROWN CORK & SEAL SOLE 1500
CROWN CORK & SEAL SOLE 8 7850
CROWN CORK & SEAL SOLE 19 460
CROWN CORK & SEAL SOLE 29 600
CROWN CORK & SEAL DEFINED 150
CROWN CORK & SEAL OTHER 7450
CROWN CORK & SEAL OTHER 7 1800
CROWN CORK & SEAL OTHER 8 1075
CROWN CORK & SEAL OTHER 29 541
CYTEC IND INC SOLE 8500
CYTEC IND INC SOLE 28 84
CYTEC IND INC OTHER 855
CYTEC IND INC OTHER 27 2721
CYTEC IND INC OTHER 39 624
DPL INC SOLE 349355
DPL INC SOLE 1750
DPL INC SOLE 4 5518
DPL INC SOLE 6 6000
DPL INC SOLE 7 1305
DPL INC SOLE 11 750
DPL INC SOLE 18 6300
DPL INC SOLE 27 3900
DPL INC SOLE 33 525
DPL INC SOLE 39 4069
DPL INC SOLE 41 7324
DPL INC OTHER 11925
DPL INC OTHER 675
DPL INC OTHER 450
DPL INC OTHER 19 1000
DPL INC OTHER 39 5560
DTE ENERGY COMPANY SOLE 1380
DTE ENERGY COMPANY SOLE 4 200
DTE ENERGY COMPANY SOLE 41 105
DTE ENERGY COMPANY OTHER 1340
DTE ENERGY COMPANY OTHER 6613
DTE ENERGY COMPANY OTHER 40 702
DTE ENERGY COMPANY DEF/OTH 100
DANA CORP SOLE 4355
DANA CORP SOLE 450
DANA CORP SOLE 39 18050
DANA CORP SOLE 40 325
DANA CORP DEFINED 20
DANA CORP OTHER 2565
DANA CORP OTHER 27 2000
DANA CORP OTHER 35 500
DAYTON HUDSON CORP SOLE 1180
DAYTON HUDSON CORP SOLE 1100
DAYTON HUDSON CORP SOLE 39 1300
DAYTON HUDSON CORP OTHER 100
DAYTON HUDSON CORP OTHER 200
DAYTON HUDSON CORP OTHER 28 4400
DAYTON HUDSON CORP DEF/OTH 300
DEERE & CO SOLE 500
DEERE & CO SOLE 40 1150
DEERE & CO OTHER 1405
DEERE & CO OTHER 800
DEERE & CO OTHER 6 2850
DEERE & CO OTHER 40 250
DEERE & CO DEF/OTH 41 200
DELL COMPUTER SOLE 24490
DELL COMPUTER SOLE 6500
DELL COMPUTER SOLE 4 200
DELL COMPUTER SOLE 18 1000
DELL COMPUTER SOLE 19 7900
DELL COMPUTER SOLE 27 1400
DELL COMPUTER SOLE 39 26350
DELL COMPUTER DEFINED 1450
DELL COMPUTER OTHER 4605
DELL COMPUTER OTHER 100
DELL COMPUTER OTHER 1700
DELL COMPUTER OTHER 4 3200
DELL COMPUTER OTHER 39 200
DELL COMPUTER DEF/OTH 41 400
DELPHI AUTOMOTIVE SYS SOLE 12447
DELPHI AUTOMOTIVE SYS SOLE 907
DELPHI AUTOMOTIVE SYS SOLE 4 11550
DELPHI AUTOMOTIVE SYS SOLE 6 992
DELPHI AUTOMOTIVE SYS SOLE 8 4156
DELPHI AUTOMOTIVE SYS SOLE 9 557
DELPHI AUTOMOTIVE SYS SOLE 18 1215
DELPHI AUTOMOTIVE SYS SOLE 19 6305
DELPHI AUTOMOTIVE SYS SOLE 28 419
DELPHI AUTOMOTIVE SYS SOLE 29 539
DELPHI AUTOMOTIVE SYS SOLE 34 174
DELPHI AUTOMOTIVE SYS SOLE 39 173
DELPHI AUTOMOTIVE SYS SOLE 41 1812
DELPHI AUTOMOTIVE SYS DEFINED 209
DELPHI AUTOMOTIVE SYS DEFINED 39 139
DELPHI AUTOMOTIVE SYS OTHER 6601
DELPHI AUTOMOTIVE SYS OTHER 279
DELPHI AUTOMOTIVE SYS OTHER 794
DELPHI AUTOMOTIVE SYS OTHER 4 69
DELPHI AUTOMOTIVE SYS OTHER 4 174
DELPHI AUTOMOTIVE SYS OTHER 6 604
DELPHI AUTOMOTIVE SYS OTHER 7 1048
DELPHI AUTOMOTIVE SYS OTHER 8 523
DELPHI AUTOMOTIVE SYS OTHER 9 536
DELPHI AUTOMOTIVE SYS OTHER 19 1958
DELPHI AUTOMOTIVE SYS OTHER 27 419
DELPHI AUTOMOTIVE SYS OTHER 28 207
DELPHI AUTOMOTIVE SYS OTHER 29 863
DELPHI AUTOMOTIVE SYS OTHER 41 279
DELPHI AUTOMOTIVE SYS DEF/OTH 209
DELPHI AUTOMOTIVE SYS DEF/OTH 8 435
DELPHI AUTOMOTIVE SYS DEF/OTH 41 488
DELTA AIR LINES INC DEL SOLE 2490
DELTA AIR LINES INC DEL SOLE 1300
DELTA AIR LINES INC DEL SOLE 40 950
DELTA AIR LINES INC DEL OTHER 900
DELTA AIR LINES INC DEL OTHER 9 200
DELTA AIR LINES INC DEL OTHER 39 800
DELUXE CORP SOLE 105425
DELUXE CORP SOLE 9 300
DELUXE CORP SOLE 19 7100
DELUXE CORP SOLE 29 2800
DELUXE CORP SOLE 33 600
DELUXE CORP OTHER 2270
DELUXE CORP OTHER 9 250
DELUXE CORP OTHER 19 415
DIAL CORP SOLE 7067
DIAL CORP SOLE 4 2824
DIAL CORP SOLE 33 295
DIAL CORP SOLE 41 586
DIAL CORP OTHER 4053
DIAL CORP OTHER 19 800
DIEBOLD INC SOLE 188854
DIEBOLD INC SOLE 4525
DIEBOLD INC SOLE 4 200
DIEBOLD INC SOLE 8 8511
DIEBOLD INC SOLE 9 600
DIEBOLD INC SOLE 24 1550
DIEBOLD INC SOLE 28 9250
DIEBOLD INC SOLE 28 52700
DIEBOLD INC SOLE 29 13600
DIEBOLD INC SOLE 34 4850
DIEBOLD INC SOLE 39 10725
DIEBOLD INC SOLE 41 2675
DIEBOLD INC DEFINED 29 400
DIEBOLD INC OTHER 11317
DIEBOLD INC OTHER 7 500
DIEBOLD INC OTHER 8 1087
DIEBOLD INC OTHER 9 880
DIEBOLD INC OTHER 19 800
DIEBOLD INC OTHER 27 2000
DIEBOLD INC OTHER 28 350
DIEBOLD INC OTHER 28 7500
DIEBOLD INC OTHER 29 175
DIEBOLD INC OTHER 34 300
DIEBOLD INC DEF/OTH 41 400
DISNEY WALT HOLDING CO SOLE 61001
DISNEY WALT HOLDING CO SOLE 4555
DISNEY WALT HOLDING CO SOLE 4 18275
DISNEY WALT HOLDING CO SOLE 4 6000
DISNEY WALT HOLDING CO SOLE 8 1175
DISNEY WALT HOLDING CO SOLE 18 685
DISNEY WALT HOLDING CO SOLE 19 1815
DISNEY WALT HOLDING CO SOLE 21 3825
DISNEY WALT HOLDING CO SOLE 27 5330
DISNEY WALT HOLDING CO SOLE 28 2850
DISNEY WALT HOLDING CO SOLE 29 2500
DISNEY WALT HOLDING CO SOLE 34 600
DISNEY WALT HOLDING CO SOLE 35 400
DISNEY WALT HOLDING CO SOLE 39 900
DISNEY WALT HOLDING CO SOLE 40 2790
DISNEY WALT HOLDING CO SOLE 41 810
DISNEY WALT HOLDING CO DEFINED 7150
DISNEY WALT HOLDING CO DEFINED 550
DISNEY WALT HOLDING CO OTHER 30297
DISNEY WALT HOLDING CO OTHER 300
DISNEY WALT HOLDING CO OTHER 515
DISNEY WALT HOLDING CO OTHER 4 5815
DISNEY WALT HOLDING CO OTHER 4 8344
DISNEY WALT HOLDING CO OTHER 7 3600
DISNEY WALT HOLDING CO OTHER 9 3600
DISNEY WALT HOLDING CO OTHER 19 695
DISNEY WALT HOLDING CO OTHER 27 450
DISNEY WALT HOLDING CO OTHER 29 1900
DISNEY WALT HOLDING CO OTHER 34 1200
DISNEY WALT HOLDING CO OTHER 34 600
DISNEY WALT HOLDING CO OTHER 39 300
DISNEY WALT HOLDING CO OTHER 40 1875
DISNEY WALT HOLDING CO DEF/OTH 500
DISNEY WALT HOLDING CO DEF/OTH 8 1250
DISNEY WALT HOLDING CO DEF/OTH 38 4000
DISNEY WALT HOLDING CO DEF/OTH 41 900
DOMINION RES INC VA SOLE 5868
DOMINION RES INC VA SOLE 39 193
DOMINION RES INC VA SOLE 41 3231
DOMINION RES INC VA DEFINED 399
DOMINION RES INC VA OTHER 3100
DOMINION RES INC VA OTHER 4 189
DOMINION RES INC VA OTHER 35 500
DOMINION RES INC VA DEF/OTH 41 570
DONNELLEY RR & SONS SOLE 4000
DONNELLEY RR & SONS SOLE 19 3200
DONNELLEY RR & SONS OTHER 600
DONNELLEY RR & SONS OTHER 19 1800
DOVER CORP SOLE 22466
DOVER CORP SOLE 450
DOVER CORP SOLE 4 1000
DOVER CORP SOLE 6 15200
DOVER CORP SOLE 7 800
DOVER CORP SOLE 9 2500
DOVER CORP SOLE 19 1600
DOVER CORP SOLE 40 350
DOVER CORP OTHER 3400
DOVER CORP OTHER 200
DOVER CORP OTHER 4 800
DOVER CORP OTHER 7 1200
DOVER CORP OTHER 9 1520
DOVER CORP OTHER 34 1600
DOVER CORP OTHER 39 8400
DOW CHEMICAL CO SOLE 11577
DOW CHEMICAL CO SOLE 2478
DOW CHEMICAL CO SOLE 4 6100
DOW CHEMICAL CO SOLE 4 1000
DOW CHEMICAL CO SOLE 9 640
DOW CHEMICAL CO SOLE 19 984
DOW CHEMICAL CO SOLE 21 200
DOW CHEMICAL CO SOLE 29 2615
DOW CHEMICAL CO SOLE 39 725
DOW CHEMICAL CO SOLE 40 1110
DOW CHEMICAL CO SOLE 41 600
DOW CHEMICAL CO DEFINED 600
DOW CHEMICAL CO OTHER 6322
DOW CHEMICAL CO OTHER 4 1150
DOW CHEMICAL CO OTHER 4 800
DOW CHEMICAL CO OTHER 6 840
DOW CHEMICAL CO OTHER 9 1335
DOW CHEMICAL CO OTHER 19 1060
DOW CHEMICAL CO OTHER 28 210
DOW CHEMICAL CO OTHER 34 350
DOW CHEMICAL CO DEF/OTH 200
DOW CHEMICAL CO DEF/OTH 41 65
DOW JONES & CO INC SOLE 4 400
DOW JONES & CO INC OTHER 19 3350
DU PONT E I DE NEMOURS & CO SOLE 98288
DU PONT E I DE NEMOURS & CO SOLE 11109
DU PONT E I DE NEMOURS & CO SOLE 4 9511
DU PONT E I DE NEMOURS & CO SOLE 4 1167
DU PONT E I DE NEMOURS & CO SOLE 8 7375
DU PONT E I DE NEMOURS & CO SOLE 9 785
DU PONT E I DE NEMOURS & CO SOLE 18 1492
DU PONT E I DE NEMOURS & CO SOLE 19 10236
DU PONT E I DE NEMOURS & CO SOLE 21 400
DU PONT E I DE NEMOURS & CO SOLE 24 600
DU PONT E I DE NEMOURS & CO SOLE 27 3100
DU PONT E I DE NEMOURS & CO SOLE 29 1650
DU PONT E I DE NEMOURS & CO SOLE 34 1740
DU PONT E I DE NEMOURS & CO SOLE 35 200
DU PONT E I DE NEMOURS & CO SOLE 39 5209
DU PONT E I DE NEMOURS & CO SOLE 40 3625
DU PONT E I DE NEMOURS & CO SOLE 41 25536
DU PONT E I DE NEMOURS & CO SOLE 41 150
DU PONT E I DE NEMOURS & CO DEFINED 1400
DU PONT E I DE NEMOURS & CO OTHER 22276
DU PONT E I DE NEMOURS & CO OTHER 700
DU PONT E I DE NEMOURS & CO OTHER 4 2920
DU PONT E I DE NEMOURS & CO OTHER 4 2918
DU PONT E I DE NEMOURS & CO OTHER 7 1400
DU PONT E I DE NEMOURS & CO OTHER 8 820
DU PONT E I DE NEMOURS & CO OTHER 9 3000
DU PONT E I DE NEMOURS & CO OTHER 19 6387
DU PONT E I DE NEMOURS & CO OTHER 27 4300
DU PONT E I DE NEMOURS & CO OTHER 29 200
DU PONT E I DE NEMOURS & CO OTHER 33 2400
DU PONT E I DE NEMOURS & CO OTHER 34 500
DU PONT E I DE NEMOURS & CO OTHER 39 3426
DU PONT E I DE NEMOURS & CO OTHER 40 50
DU PONT E I DE NEMOURS & CO OTHER 41 798
DU PONT E I DE NEMOURS & CO DEF/OTH 200
DU PONT E I DE NEMOURS & CO DEF/OTH 8 525
DU PONT E I DE NEMOURS & CO DEF/OTH 41 500
DUFF & PHELPS SELECTED UTILS INCSOLE 4522
DUFF & PHELPS SELECTED UTILS INCOTHER 10761
DUFF & PHELPS SELECTED UTILS INCDEF/OTH 41 6000
DUKE POWER CO SOLE 26125
DUKE POWER CO SOLE 217
DUKE POWER CO SOLE 4 12738
DUKE POWER CO SOLE 4 2300
DUKE POWER CO SOLE 7 300
DUKE POWER CO SOLE 9 1200
DUKE POWER CO SOLE 18 2820
DUKE POWER CO SOLE 19 4800
DUKE POWER CO SOLE 39 23735
DUKE POWER CO SOLE 39 750
DUKE POWER CO SOLE 40 150
DUKE POWER CO SOLE 41 500
DUKE POWER CO DEFINED 100
DUKE POWER CO OTHER 6740
DUKE POWER CO OTHER 550
DUKE POWER CO OTHER 960
DUKE POWER CO OTHER 4 5800
DUKE POWER CO OTHER 4 8000
DUKE POWER CO OTHER 7 1300
DUKE POWER CO OTHER 9 150
DUKE POWER CO OTHER 19 600
DUKE POWER CO OTHER 27 1550
DUKE POWER CO OTHER 28 1000
DUKE POWER CO OTHER 35 500
DUKE POWER CO OTHER 39 550
DUKE POWER CO OTHER 40 1200
DUKE POWER CO OTHER 41 200
DUKE POWER CO DEF/OTH 450
DUN & BRADSTREET CORP SOLE 2125
DUN & BRADSTREET CORP SOLE 1000
DUN & BRADSTREET CORP SOLE 4 100
DUN & BRADSTREET CORP SOLE 9 1650
DUN & BRADSTREET CORP SOLE 27 2700
DUN & BRADSTREET CORP SOLE 29 152
DUN & BRADSTREET CORP SOLE 33 420
DUN & BRADSTREET CORP SOLE 40 4000
DUN & BRADSTREET CORP SOLE 41 500
DUN & BRADSTREET CORP OTHER 1350
DUN & BRADSTREET CORP OTHER 400
DUN & BRADSTREET CORP OTHER 431
DUN & BRADSTREET CORP OTHER 4 250
DUN & BRADSTREET CORP OTHER 7 600
DUN & BRADSTREET CORP OTHER 9 650
DUN & BRADSTREET CORP OTHER 29 77
EMC CORPORATION SOLE 8710
EMC CORPORATION SOLE 4350
EMC CORPORATION SOLE 4 10920
EMC CORPORATION SOLE 4 1500
EMC CORPORATION SOLE 18 800
EMC CORPORATION SOLE 39 750
EMC CORPORATION SOLE 40 750
EMC CORPORATION SOLE 41 1690
EMC CORPORATION OTHER 2100
EMC CORPORATION OTHER 1850
EMC CORPORATION OTHER 4 4700
EMC CORPORATION OTHER 4 200
EASTERN ENTERPRISES SOLE 9189
EASTMAN CHEMICAL CO SOLE 1633
EASTMAN CHEMICAL CO SOLE 60355
EASTMAN CHEMICAL CO SOLE 4 112
EASTMAN CHEMICAL CO SOLE 9 300
EASTMAN CHEMICAL CO SOLE 19 100
EASTMAN CHEMICAL CO SOLE 33 38
EASTMAN CHEMICAL CO SOLE 34 155
EASTMAN CHEMICAL CO SOLE 40 150
EASTMAN CHEMICAL CO SOLE 41 187
EASTMAN CHEMICAL CO DEFINED 270
EASTMAN CHEMICAL CO OTHER 2298
EASTMAN CHEMICAL CO OTHER 75
EASTMAN CHEMICAL CO OTHER 7 325
EASTMAN CHEMICAL CO OTHER 19 162
EASTMAN CHEMICAL CO OTHER 34 250
EASTMAN CHEMICAL CO OTHER 40 125
EASTMAN CHEMICAL CO DEF/OTH 250
EASTMAN KODAK CO SOLE 20184
EASTMAN KODAK CO SOLE 1422
EASTMAN KODAK CO SOLE 4 988
EASTMAN KODAK CO SOLE 8 6000
EASTMAN KODAK CO SOLE 9 1075
EASTMAN KODAK CO SOLE 18 1600
EASTMAN KODAK CO SOLE 19 7559
EASTMAN KODAK CO SOLE 27 2800
EASTMAN KODAK CO SOLE 33 153
EASTMAN KODAK CO SOLE 34 300
EASTMAN KODAK CO SOLE 35 200
EASTMAN KODAK CO SOLE 39 106
EASTMAN KODAK CO SOLE 41 2334
EASTMAN KODAK CO DEFINED 1615
EASTMAN KODAK CO OTHER 9338
EASTMAN KODAK CO OTHER 307
EASTMAN KODAK CO OTHER 4 141
EASTMAN KODAK CO OTHER 7 1300
EASTMAN KODAK CO OTHER 8 750
EASTMAN KODAK CO OTHER 9 200
EASTMAN KODAK CO OTHER 19 1350
EASTMAN KODAK CO OTHER 27 1550
EASTMAN KODAK CO DEF/OTH 230
EASTMAN KODAK CO DEF/OTH 8 500
EASTMAN KODAK CO DEF/OTH 29 150
EATON CORP SOLE 41 360
EATON CORP OTHER 3765
EATON CORP OTHER 600
ECOLAB INC SOLE 8390
ECOLAB INC SOLE 875
ECOLAB INC SOLE 6 5500
ECOLAB INC SOLE 18 600
ECOLAB INC SOLE 27 700
ECOLAB INC SOLE 41 3205
ECOLAB INC OTHER 450
ECOLAB INC OTHER 7 10638
EDISON INTERNATIONAL SOLE 3792
EDISON INTERNATIONAL SOLE 4 600
EDISON INTERNATIONAL SOLE 19 6500
EDISON INTERNATIONAL SOLE 33 2502
EDISON INTERNATIONAL SOLE 39 2904
EDISON INTERNATIONAL SOLE 41 300
EDISON INTERNATIONAL OTHER 3831
EDISON INTERNATIONAL OTHER 500
EDISON INTERNATIONAL OTHER 6 2000
EDISON INTERNATIONAL OTHER 19 400
EDISON INTERNATIONAL OTHER 27 6500
EDISON INTERNATIONAL OTHER 33 392
ELECTRONIC DATA SYSTEMS CORP SOLE 33500
ELECTRONIC DATA SYSTEMS CORP SOLE 925
ELECTRONIC DATA SYSTEMS CORP SOLE 4 4036
ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925
ELECTRONIC DATA SYSTEMS CORP SOLE 28 1300
ELECTRONIC DATA SYSTEMS CORP SOLE 28 18100
ELECTRONIC DATA SYSTEMS CORP SOLE 29 6000
ELECTRONIC DATA SYSTEMS CORP SOLE 34 2220
ELECTRONIC DATA SYSTEMS CORP SOLE 39 280
ELECTRONIC DATA SYSTEMS CORP SOLE 40 2750
ELECTRONIC DATA SYSTEMS CORP DEFINED 422
ELECTRONIC DATA SYSTEMS CORP DEFINED 39 300
ELECTRONIC DATA SYSTEMS CORP OTHER 6215
ELECTRONIC DATA SYSTEMS CORP OTHER 6 335
ELECTRONIC DATA SYSTEMS CORP OTHER 19 80
ELECTRONIC DATA SYSTEMS CORP OTHER 27 248
ELECTRONIC DATA SYSTEMS CORP OTHER 28 600
ELECTRONIC DATA SYSTEMS CORP OTHER 29 600
ELECTRONIC DATA SYSTEMS CORP OTHER 39 831
ELECTRONIC DATA SYSTEMS CORP OTHER 40 950
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 506
EMERSON ELEC CO SOLE 126241
EMERSON ELEC CO SOLE 4375
EMERSON ELEC CO SOLE 4 1048
EMERSON ELEC CO SOLE 7 500
EMERSON ELEC CO SOLE 9 600
EMERSON ELEC CO SOLE 19 1900
EMERSON ELEC CO SOLE 21 1400
EMERSON ELEC CO SOLE 27 1800
EMERSON ELEC CO SOLE 28 1000
EMERSON ELEC CO SOLE 29 8562
EMERSON ELEC CO SOLE 34 585
EMERSON ELEC CO SOLE 34 400
EMERSON ELEC CO SOLE 39 26871
EMERSON ELEC CO SOLE 39 550
EMERSON ELEC CO SOLE 41 2690
EMERSON ELEC CO DEFINED 4250
EMERSON ELEC CO DEFINED 850
EMERSON ELEC CO DEFINED 29 400
EMERSON ELEC CO DEFINED 39 150
EMERSON ELEC CO OTHER 26903
EMERSON ELEC CO OTHER 2900
EMERSON ELEC CO OTHER 4 1000
EMERSON ELEC CO OTHER 7 2826
EMERSON ELEC CO OTHER 9 2400
EMERSON ELEC CO OTHER 19 1200
EMERSON ELEC CO OTHER 27 2200
EMERSON ELEC CO OTHER 27 1996
EMERSON ELEC CO OTHER 28 1300
EMERSON ELEC CO OTHER 29 5394
EMERSON ELEC CO OTHER 33 690
EMERSON ELEC CO OTHER 33 198
EMERSON ELEC CO OTHER 34 600
EMERSON ELEC CO OTHER 39 1700
EMERSON ELEC CO OTHER 40 400
EMERSON ELEC CO DEF/OTH 200
EMERSON ELEC CO DEF/OTH 38 2000
EMERSON ELEC CO DEF/OTH 41 1775
ENRON CORP SOLE 21285
ENRON CORP SOLE 1870
ENRON CORP SOLE 4 640
ENRON CORP SOLE 19 3016
ENRON CORP SOLE 29 4800
ENRON CORP SOLE 41 14100
ENRON CORP OTHER 4184
ENRON CORP OTHER 4 1396
ENRON CORP OTHER 19 390
ENRON CORP DEF/OTH 41 4950
ENTERGY CORP SOLE 17475
ENTERGY CORP SOLE 4 1100
ENTERGY CORP SOLE 9 250
ENTERGY CORP SOLE 39 1025
ENTERGY CORP DEFINED 200
ENTERGY CORP DEFINED 950
ENTERGY CORP OTHER 1650
EQUIFAX INC SOLE 23490
EQUIFAX INC SOLE 3535
EQUIFAX INC SOLE 7 725
EQUIFAX INC SOLE 9 3900
EQUIFAX INC SOLE 28 1300
EQUIFAX INC SOLE 29 4000
EQUIFAX INC SOLE 33 400
EQUIFAX INC SOLE 40 1350
EQUIFAX INC SOLE 41 3030
EQUIFAX INC DEFINED 120
EQUIFAX INC OTHER 2550
EQUIFAX INC OTHER 400
EQUIFAX INC OTHER 9 1175
EQUIFAX INC OTHER 40 250
EQUIFAX INC DEF/OTH 1000
EQUITABLE RES INC SOLE 39 300
EQUITABLE RES INC SOLE 41 10125
EQUITABLE RES INC OTHER 27 1000
EQUITABLE RES INC OTHER 39 600
EQUITABLE RES INC DEF/OTH 41 1350
DEFINED ASSET FUNDS SOLE 1690
DEFINED ASSET FUNDS OTHER 4 2000
EXXON CORP SOLE 216379
EXXON CORP SOLE 13720
EXXON CORP SOLE 4 17984
EXXON CORP SOLE 4 664
EXXON CORP SOLE 7 1340
EXXON CORP SOLE 8 7025
EXXON CORP SOLE 9 6850
EXXON CORP SOLE 18 6220
EXXON CORP SOLE 19 16736
EXXON CORP SOLE 24 600
EXXON CORP SOLE 27 7298
EXXON CORP SOLE 28 6800
EXXON CORP SOLE 29 9296
EXXON CORP SOLE 33 800
EXXON CORP SOLE 34 2450
EXXON CORP SOLE 35 175
EXXON CORP SOLE 39 27868
EXXON CORP SOLE 40 13102
EXXON CORP SOLE 41 69346
EXXON CORP DEFINED 7650
EXXON CORP DEFINED 29 400
EXXON CORP DEFINED 39 75
EXXON CORP OTHER 77413
EXXON CORP OTHER 600
EXXON CORP OTHER 5330
EXXON CORP OTHER 4 6832
EXXON CORP OTHER 4 3925
EXXON CORP OTHER 7 4100
EXXON CORP OTHER 8 770
EXXON CORP OTHER 9 8100
EXXON CORP OTHER 19 14374
EXXON CORP OTHER 19 400
EXXON CORP OTHER 27 22282
EXXON CORP OTHER 28 1600
EXXON CORP OTHER 28 6684
EXXON CORP OTHER 29 14152
EXXON CORP OTHER 33 7489
EXXON CORP OTHER 34 1340
EXXON CORP OTHER 34 360
EXXON CORP OTHER 39 23192
EXXON CORP OTHER 40 2672
EXXON CORP OTHER 41 3174
EXXON CORP DEF/OTH 2560
EXXON CORP DEF/OTH 8 550
EXXON CORP DEF/OTH 29 1000
EXXON CORP DEF/OTH 41 6752
EXXON CORP DEF/OTH 41 330
FFLC BANCORP INC OTHER 13750
FFLC BANCORP INC OTHER 1666
FPL GROUP INC SOLE 14520
FPL GROUP INC SOLE 1000
FPL GROUP INC SOLE 4 7450
FPL GROUP INC SOLE 4 1000
FPL GROUP INC SOLE 9 450
FPL GROUP INC SOLE 18 1800
FPL GROUP INC SOLE 39 150
FPL GROUP INC SOLE 40 1300
FPL GROUP INC SOLE 41 6795
FPL GROUP INC DEFINED 1200
FPL GROUP INC OTHER 4519
FPL GROUP INC OTHER 800
FPL GROUP INC OTHER 4 2400
FPL GROUP INC OTHER 4 500
FPL GROUP INC OTHER 9 1550
FPL GROUP INC OTHER 19 750
FPL GROUP INC OTHER 27 709
FPL GROUP INC OTHER 29 347
FPL GROUP INC OTHER 33 400
FPL GROUP INC OTHER 35 500
FPL GROUP INC OTHER 39 2000
FPL GROUP INC OTHER 40 1000
FPL GROUP INC DEF/OTH 41 400
FDX CORP SOLE 628
FDX CORP SOLE 41 100
FDX CORP DEFINED 100
FDX CORP OTHER 500
FDX CORP OTHER 27 7194
FHLMC SOLE 15462
FHLMC SOLE 2840
FHLMC SOLE 4 80
FHLMC SOLE 18 1290
FHLMC SOLE 19 1015
FHLMC SOLE 27 2050
FHLMC SOLE 35 200
FHLMC SOLE 39 19275
FHLMC SOLE 41 1150
FHLMC DEFINED 50
FHLMC DEFINED 39 75
FHLMC OTHER 1075
FHLMC OTHER 5900
FHLMC OTHER 7 2400
FHLMC OTHER 19 220
FHLMC DEF/OTH 41 1675
FNMA SOLE 91402
FNMA SOLE 6525
FNMA SOLE 4 22240
FNMA SOLE 4 5000
FNMA SOLE 18 800
FNMA SOLE 19 6050
FNMA SOLE 29 1100
FNMA SOLE 39 25878
FNMA SOLE 39 475
FNMA SOLE 41 2110
FNMA DEFINED 2355
FNMA DEFINED 39 125
FNMA OTHER 15840
FNMA OTHER 100
FNMA OTHER 1320
FNMA OTHER 4 7500
FNMA OTHER 4 9000
FNMA OTHER 7 1200
FNMA OTHER 9 300
FNMA OTHER 19 400
FNMA OTHER 29 4000
FNMA OTHER 39 2850
FNMA DEF/OTH 38 1600
FNMA DEF/OTH 41 1400
FEDERAL SIGNAL SOLE 31707
FEDERAL SIGNAL SOLE 7 1277
FEDERAL SIGNAL SOLE 8 11325
FEDERAL SIGNAL SOLE 9 600
FEDERAL SIGNAL SOLE 24 2000
FEDERAL SIGNAL SOLE 28 5733
FEDERAL SIGNAL OTHER 3825
FEDERAL SIGNAL OTHER 7 841
FEDERAL SIGNAL OTHER 8 1575
FEDERAL SIGNAL OTHER 9 900
FIFTH THIRD BANCORP SOLE 29224
FIFTH THIRD BANCORP SOLE 25638
FIFTH THIRD BANCORP SOLE 4 20334
FIFTH THIRD BANCORP SOLE 6 3375
FIFTH THIRD BANCORP SOLE 9 2459
FIFTH THIRD BANCORP SOLE 18 700
FIFTH THIRD BANCORP SOLE 39 53052
FIFTH THIRD BANCORP SOLE 39 475
FIFTH THIRD BANCORP DEFINED 300
FIFTH THIRD BANCORP DEFINED 39 75
FIFTH THIRD BANCORP OTHER 15635
FIFTH THIRD BANCORP OTHER 625
FIFTH THIRD BANCORP OTHER 4 1500
FIFTH THIRD BANCORP OTHER 7 10248
FIFTH THIRD BANCORP OTHER 39 2023
FIFTH THIRD BANCORP DEF/OTH 29 1734
FIFTH THIRD BANCORP DEF/OTH 41 1525
FINOVA GROUP INC SOLE 4060
FINOVA GROUP INC SOLE 4 1354
FINOVA GROUP INC SOLE 41 26
FINOVA GROUP INC OTHER 1564
FIRST AUSTRALIA PRIME INC FD SOLE 14721
FIRST AUSTRALIA PRIME INC FD SOLE 41 1555
FIRST AUSTRALIA PRIME INC FD OTHER 6000
FIRST FINANCIAL BANCORP OTHER 4 9290
FIRST UNION CORP SOLE 220617
FIRST UNION CORP SOLE 1600
FIRST UNION CORP SOLE 4 1396
FIRST UNION CORP SOLE 4 1200
FIRST UNION CORP SOLE 7 400
FIRST UNION CORP SOLE 8 5225
FIRST UNION CORP SOLE 9 1408
FIRST UNION CORP SOLE 24 1500
FIRST UNION CORP SOLE 27 2640
FIRST UNION CORP SOLE 28 2972
FIRST UNION CORP SOLE 29 1486
FIRST UNION CORP SOLE 35 230
FIRST UNION CORP SOLE 40 725
FIRST UNION CORP SOLE 41 5475
FIRST UNION CORP DEFINED 1150
FIRST UNION CORP OTHER 5701
FIRST UNION CORP OTHER 100
FIRST UNION CORP OTHER 1500
FIRST UNION CORP OTHER 4 800
FIRST UNION CORP OTHER 7 785
FIRST UNION CORP OTHER 8 725
FIRST UNION CORP OTHER 9 829
FIRST UNION CORP OTHER 19 2265
FIRST UNION CORP OTHER 27 1350
FIRST UNION CORP OTHER 27 3300
FIRST UNION CORP OTHER 28 1000
FIRST UNION CORP OTHER 29 1782
FIRST UNION CORP OTHER 40 993
FIRST UNION CORP DEF/OTH 38 2000
FIRST UNION CORP DEF/OTH 41 946
FIRST UNION CORP DEF/OTH 41 405
FIRST VA BANKS INC OTHER 375
FIRST VA BANKS INC DEF/OTH 41 5946
FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358
FIRSTPLUS FINANCIAL GROUP INC OTHER 4263
FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412
FIRSTAR CORP WISCONSIN SOLE 33604
FIRSTAR CORP WISCONSIN SOLE 32082
FIRSTAR CORP WISCONSIN SOLE 39 132691
FIRSTAR CORP WISCONSIN OTHER 14000
FIRSTAR CORP WISCONSIN OTHER 1100
FIRSTAR CORP WISCONSIN OTHER 7 1000
FIRSTAR CORP WISCONSIN OTHER 39 55539
FIRSTAR CORP WISCONSIN OTHER 40 4185
FIRSTAR CORP WISCONSIN DEF/OTH 41 3525
FIRSTMERIT CORP SOLE 10796
FIRSTMERIT CORP OTHER 7109
FIRST ENERGY CORP SOLE 3246
FIRST ENERGY CORP SOLE 4 440
FIRST ENERGY CORP SOLE 41 250
FIRST ENERGY CORP OTHER 11929
FIRST ENERGY CORP OTHER 19 625
FIRST ENERGY CORP OTHER 27 525
FIRST ENERGY CORP OTHER 39 218
FLEET FINANCIAL GROUP INC SOLE 206071
FLEET FINANCIAL GROUP INC SOLE 19 600
FLEET FINANCIAL GROUP INC SOLE 24 1800
FLEET FINANCIAL GROUP INC SOLE 27 1000
FLEET FINANCIAL GROUP INC OTHER 1240
FLEET FINANCIAL GROUP INC OTHER 4 468
FLEET FINANCIAL GROUP INC DEF/OTH 400
FLORIDA PROGRESS CORP SOLE 6803
FLORIDA PROGRESS CORP SOLE 700
FLORIDA PROGRESS CORP SOLE 4 1750
FLORIDA PROGRESS CORP SOLE 41 300
FLORIDA PROGRESS CORP OTHER 2358
FLORIDA PROGRESS CORP OTHER 19 450
FLORIDA PROGRESS CORP OTHER 39 2154
FLOWERS INDS SOLE 38965
FLOWERS INDS SOLE 4 4700
FLOWERS INDS SOLE 9 1875
FLOWERS INDS SOLE 29 2445
FLOWERS INDS SOLE 33 675
FLOWERS INDS SOLE 34 1285
FLOWERS INDS SOLE 34 1000
FLOWERS INDS SOLE 40 3700
FLOWERS INDS SOLE 41 1550
FLOWERS INDS OTHER 9410
FLOWERS INDS OTHER 200
FLOWERS INDS OTHER 4 1200
FLOWERS INDS OTHER 9 750
FLOWERS INDS OTHER 34 400
FLOWERS INDS OTHER 34 400
FORD MOTOR CO SOLE 176856
FORD MOTOR CO SOLE 2015
FORD MOTOR CO SOLE 4 12000
FORD MOTOR CO SOLE 4 2000
FORD MOTOR CO SOLE 6 2285
FORD MOTOR CO SOLE 9 4500
FORD MOTOR CO SOLE 11 300
FORD MOTOR CO SOLE 18 4898
FORD MOTOR CO SOLE 28 900
FORD MOTOR CO SOLE 29 545
FORD MOTOR CO SOLE 41 8547
FORD MOTOR CO DEFINED 600
FORD MOTOR CO DEFINED 1120
FORD MOTOR CO DEFINED 41 200
FORD MOTOR CO OTHER 11176
FORD MOTOR CO OTHER 500
FORD MOTOR CO OTHER 3065
FORD MOTOR CO OTHER 4 5200
FORD MOTOR CO OTHER 4 6500
FORD MOTOR CO OTHER 6 2248
FORD MOTOR CO OTHER 7 3000
FORD MOTOR CO OTHER 9 2250
FORD MOTOR CO OTHER 19 400
FORD MOTOR CO OTHER 19 800
FORD MOTOR CO OTHER 27 4370
FORD MOTOR CO OTHER 27 2132
FORD MOTOR CO OTHER 29 961
FORD MOTOR CO OTHER 33 400
FORD MOTOR CO OTHER 40 163
FORD MOTOR CO DEF/OTH 1500
FORD MOTOR CO DEF/OTH 41 200
FORD MOTOR CO DEF/OTH 41 420
FORTUNE BRANDS INC SOLE 114750
FORTUNE BRANDS INC SOLE 107000
FORTUNE BRANDS INC SOLE 9 1500
FORTUNE BRANDS INC SOLE 28 300
FORTUNE BRANDS INC SOLE 29 3900
FORTUNE BRANDS INC SOLE 34 640
FORTUNE BRANDS INC SOLE 39 400
FORTUNE BRANDS INC SOLE 41 4216
FORTUNE BRANDS INC DEFINED 100
FORTUNE BRANDS INC DEFINED 1386
FORTUNE BRANDS INC OTHER 7300
FORTUNE BRANDS INC OTHER 9 1900
FORTUNE BRANDS INC OTHER 28 1500
FORTUNE BRANDS INC OTHER 29 400
FORTUNE BRANDS INC DEF/OTH 1100
FOUNDATION HEALTH SYSTEMS INC. SOLE 10000
FRANKLIN RES INC SOLE 10850
FRANKLIN RES INC SOLE 1400
FRANKLIN RES INC SOLE 6 10500
FRANKLIN RES INC SOLE 7 800
FRANKLIN RES INC SOLE 18 11500
FRANKLIN RES INC SOLE 19 550
FRANKLIN RES INC SOLE 27 325
FRANKLIN RES INC SOLE 39 600
FRANKLIN RES INC OTHER 1050
FRANKLIN RES INC OTHER 7 1800
FRANKLIN RES INC OTHER 29 3400
FRANKLIN RES INC DEF/OTH 1200
FREMONT GEN CORP SOLE 7500
FREMONT GEN CORP SOLE 250
FREMONT GEN CORP SOLE 8 18950
FREMONT GEN CORP OTHER 2100
FREMONT GEN CORP OTHER 200
FREMONT GEN CORP OTHER 8 2350
FRONTIER CORP SOLE 1082
FRONTIER CORP SOLE 4 1000
FRONTIER CORP SOLE 29 1000
FRONTIER CORP DEFINED 160
FRONTIER CORP OTHER 4200
FRONTIER CORP OTHER 4 1975
GTE CORP SOLE 150207
GTE CORP SOLE 6350
GTE CORP SOLE 4 12187
GTE CORP SOLE 4 2000
GTE CORP SOLE 6 1000
GTE CORP SOLE 7 550
GTE CORP SOLE 8 6375
GTE CORP SOLE 9 2475
GTE CORP SOLE 11 250
GTE CORP SOLE 18 2830
GTE CORP SOLE 19 11030
GTE CORP SOLE 24 1000
GTE CORP SOLE 27 1650
GTE CORP SOLE 29 4800
GTE CORP SOLE 39 2000
GTE CORP SOLE 40 2700
GTE CORP SOLE 41 11430
GTE CORP DEFINED 2362
GTE CORP OTHER 31903
GTE CORP OTHER 300
GTE CORP OTHER 900
GTE CORP OTHER 4 2175
GTE CORP OTHER 4 1850
GTE CORP OTHER 8 660
GTE CORP OTHER 9 3000
GTE CORP OTHER 19 5520
GTE CORP OTHER 19 200
GTE CORP OTHER 27 2020
GTE CORP OTHER 27 1000
GTE CORP OTHER 28 294
GTE CORP OTHER 29 508
GTE CORP OTHER 29 200
GTE CORP OTHER 33 1900
GTE CORP OTHER 35 1000
GTE CORP OTHER 39 4132
GTE CORP OTHER 40 1635
GTE CORP DEF/OTH 350
GTE CORP DEF/OTH 8 575
GTE CORP DEF/OTH 41 300
GABELLI EQUITY TR INC SOLE 4 16484
GALLAHER SOLE 74925
GALLAHER SOLE 9 1500
GALLAHER SOLE 39 400
GALLAHER SOLE 41 4776
GALLAHER DEFINED 100
GALLAHER OTHER 2500
GALLAHER OTHER 9 1500
GALLAHER DEF/OTH 800
GANNETT INC SOLE 6927
GANNETT INC SOLE 600
GANNETT INC SOLE 4 1500
GANNETT INC SOLE 4 1000
GANNETT INC SOLE 29 185
GANNETT INC OTHER 169903
GANNETT INC OTHER 100
GANNETT INC OTHER 4 2100
GANNETT INC OTHER 9 400
GANNETT INC OTHER 28 4500
GAP INC SOLE 20068
GAP INC SOLE 3900
GAP INC SOLE 4 3375
GAP INC SOLE 7 2700
GAP INC SOLE 18 525
GAP INC SOLE 19 1353
GAP INC SOLE 27 2700
GAP INC SOLE 35 300
GAP INC SOLE 41 787
GAP INC OTHER 4525
GAP INC OTHER 1775
GAP INC OTHER 9 450
GAP INC OTHER 19 300
GAP INC DEF/OTH 41 75
GATEWAY INC OTHER 900
GATEWAY INC OTHER 4 3650
GENERAL ELECTRIC CO SOLE 379196
GENERAL ELECTRIC CO SOLE 18340
GENERAL ELECTRIC CO SOLE 4 68590
GENERAL ELECTRIC CO SOLE 4 5700
GENERAL ELECTRIC CO SOLE 6 10245
GENERAL ELECTRIC CO SOLE 7 1600
GENERAL ELECTRIC CO SOLE 8 5825
GENERAL ELECTRIC CO SOLE 9 5100
GENERAL ELECTRIC CO SOLE 11 200
GENERAL ELECTRIC CO SOLE 18 7640
GENERAL ELECTRIC CO SOLE 19 23609
GENERAL ELECTRIC CO SOLE 21 1600
GENERAL ELECTRIC CO SOLE 27 8200
GENERAL ELECTRIC CO SOLE 28 5800
GENERAL ELECTRIC CO SOLE 29 15100
GENERAL ELECTRIC CO SOLE 33 4650
GENERAL ELECTRIC CO SOLE 34 1900
GENERAL ELECTRIC CO SOLE 35 125
GENERAL ELECTRIC CO SOLE 39 48353
GENERAL ELECTRIC CO SOLE 39 350
GENERAL ELECTRIC CO SOLE 40 14000
GENERAL ELECTRIC CO SOLE 41 32008
GENERAL ELECTRIC CO SOLE 41 260
GENERAL ELECTRIC CO DEFINED 9283
GENERAL ELECTRIC CO DEFINED 4260
GENERAL ELECTRIC CO DEFINED 29 1000
GENERAL ELECTRIC CO DEFINED 39 100
GENERAL ELECTRIC CO OTHER 203545
GENERAL ELECTRIC CO OTHER 750
GENERAL ELECTRIC CO OTHER 6205
GENERAL ELECTRIC CO OTHER 4 21796
GENERAL ELECTRIC CO OTHER 4 12700
GENERAL ELECTRIC CO OTHER 7 4722
GENERAL ELECTRIC CO OTHER 8 360
GENERAL ELECTRIC CO OTHER 9 10100
GENERAL ELECTRIC CO OTHER 19 17998
GENERAL ELECTRIC CO OTHER 19 3200
GENERAL ELECTRIC CO OTHER 27 12800
GENERAL ELECTRIC CO OTHER 27 4000
GENERAL ELECTRIC CO OTHER 28 1200
GENERAL ELECTRIC CO OTHER 28 11050
GENERAL ELECTRIC CO OTHER 29 22144
GENERAL ELECTRIC CO OTHER 33 4350
GENERAL ELECTRIC CO OTHER 34 1460
GENERAL ELECTRIC CO OTHER 34 2800
GENERAL ELECTRIC CO OTHER 39 11325
GENERAL ELECTRIC CO OTHER 40 600
GENERAL ELECTRIC CO DEF/OTH 1450
GENERAL ELECTRIC CO DEF/OTH 8 350
GENERAL ELECTRIC CO DEF/OTH 39 300
GENERAL ELECTRIC CO DEF/OTH 41 5550
GENERAL MILLS INC SOLE 9089
GENERAL MILLS INC SOLE 1000
GENERAL MILLS INC SOLE 4 500
GENERAL MILLS INC SOLE 6 2440
GENERAL MILLS INC SOLE 7 138
GENERAL MILLS INC SOLE 9 600
GENERAL MILLS INC SOLE 21 975
GENERAL MILLS INC SOLE 27 900
GENERAL MILLS INC SOLE 28 600
GENERAL MILLS INC SOLE 34 525
GENERAL MILLS INC SOLE 34 500
GENERAL MILLS INC SOLE 39 200
GENERAL MILLS INC SOLE 41 9100
GENERAL MILLS INC DEFINED 650
GENERAL MILLS INC OTHER 2638
GENERAL MILLS INC OTHER 150
GENERAL MILLS INC OTHER 480
GENERAL MILLS INC OTHER 7 1200
GENERAL MILLS INC OTHER 9 200
GENERAL MILLS INC OTHER 29 475
GENERAL MILLS INC OTHER 33 2050
GENERAL MILLS INC OTHER 34 300
GENERAL MILLS INC OTHER 40 300
GENERAL MILLS INC DEF/OTH 200
GENERAL MILLS INC DEF/OTH 41 300
GENERAL MILLS INC DEF/OTH 41 100
GENERAL MOTORS CORP SOLE 22781
GENERAL MOTORS CORP SOLE 1300
GENERAL MOTORS CORP SOLE 4 15376
GENERAL MOTORS CORP SOLE 6 1420
GENERAL MOTORS CORP SOLE 8 5950
GENERAL MOTORS CORP SOLE 9 800
GENERAL MOTORS CORP SOLE 18 1740
GENERAL MOTORS CORP SOLE 19 9028
GENERAL MOTORS CORP SOLE 27 1850
GENERAL MOTORS CORP SOLE 28 600
GENERAL MOTORS CORP SOLE 29 772
GENERAL MOTORS CORP SOLE 34 250
GENERAL MOTORS CORP SOLE 35 150
GENERAL MOTORS CORP SOLE 39 250
GENERAL MOTORS CORP SOLE 41 3012
GENERAL MOTORS CORP DEFINED 550
GENERAL MOTORS CORP DEFINED 39 200
GENERAL MOTORS CORP OTHER 11539
GENERAL MOTORS CORP OTHER 400
GENERAL MOTORS CORP OTHER 1141
GENERAL MOTORS CORP OTHER 4 400
GENERAL MOTORS CORP OTHER 4 250
GENERAL MOTORS CORP OTHER 6 865
GENERAL MOTORS CORP OTHER 7 1500
GENERAL MOTORS CORP OTHER 8 750
GENERAL MOTORS CORP OTHER 9 772
GENERAL MOTORS CORP OTHER 19 2808
GENERAL MOTORS CORP OTHER 27 750
GENERAL MOTORS CORP OTHER 28 297
GENERAL MOTORS CORP OTHER 29 1236
GENERAL MOTORS CORP OTHER 41 400
GENERAL MOTORS CORP DEF/OTH 300
GENERAL MOTORS CORP DEF/OTH 8 625
GENERAL MOTORS CORP DEF/OTH 41 700
GENERAL MOTORS CORP SOLE 65000
GENERAL RE CORP SOLE 1000
GENTEX CORP SOLE 865
GENTEX CORP OTHER 1520000
GENUINE PARTS CO SOLE 15671
GENUINE PARTS CO SOLE 4000
GENUINE PARTS CO SOLE 4 3150
GENUINE PARTS CO SOLE 7 1069
GENUINE PARTS CO SOLE 8 9275
GENUINE PARTS CO SOLE 9 1760
GENUINE PARTS CO SOLE 11 450
GENUINE PARTS CO SOLE 27 2075
GENUINE PARTS CO SOLE 29 189457
GENUINE PARTS CO SOLE 33 300
GENUINE PARTS CO SOLE 34 675
GENUINE PARTS CO SOLE 34 900
GENUINE PARTS CO DEFINED 300
GENUINE PARTS CO OTHER 6620
GENUINE PARTS CO OTHER 6 2551
GENUINE PARTS CO OTHER 7 225
GENUINE PARTS CO OTHER 8 1275
GENUINE PARTS CO OTHER 9 525
GENUINE PARTS CO OTHER 27 4212
GENUINE PARTS CO OTHER 29 675
GENUINE PARTS CO OTHER 33 310
GENUINE PARTS CO OTHER 35 1050
GENUS SOLE 10000
GILLETTE CO SOLE 273647
GILLETTE CO SOLE 1700
GILLETTE CO SOLE 4 3720
GILLETTE CO SOLE 7 550
GILLETTE CO SOLE 19 1400
GILLETTE CO SOLE 27 1800
GILLETTE CO SOLE 28 4500
GILLETTE CO SOLE 28 27200
GILLETTE CO SOLE 29 5550
GILLETTE CO SOLE 34 2550
GILLETTE CO SOLE 39 43934
GILLETTE CO SOLE 39 750
GILLETTE CO SOLE 41 6965
GILLETTE CO SOLE 41 268
GILLETTE CO DEFINED 2075
GILLETTE CO DEFINED 29 200
GILLETTE CO DEFINED 39 200
GILLETTE CO OTHER 24392
GILLETTE CO OTHER 200
GILLETTE CO OTHER 2855
GILLETTE CO OTHER 7 3900
GILLETTE CO OTHER 27 400
GILLETTE CO OTHER 27 1000
GILLETTE CO OTHER 29 1075
GILLETTE CO OTHER 34 300
GILLETTE CO OTHER 35 700
GILLETTE CO OTHER 39 10359
GILLETTE CO DEF/OTH 400
GILLETTE CO DEF/OTH 38 1000
GILLETTE CO DEF/OTH 41 4225
GLAXO WELLCOME PLC SPONSORED ADRSOLE 3210
GLAXO WELLCOME PLC SPONSORED ADRSOLE 4 525
GLAXO WELLCOME PLC SPONSORED ADRSOLE 19 175
GLAXO WELLCOME PLC SPONSORED ADRSOLE 41 400
GLAXO WELLCOME PLC SPONSORED ADROTHER 730
GLAXO WELLCOME PLC SPONSORED ADROTHER 9 400
GLAXO WELLCOME PLC SPONSORED ADROTHER 27 4000
GOODYEAR TIRE & RUBBER CO SOLE 19263
GOODYEAR TIRE & RUBBER CO SOLE 4 1300
GOODYEAR TIRE & RUBBER CO SOLE 8 7125
GOODYEAR TIRE & RUBBER CO SOLE 9 700
GOODYEAR TIRE & RUBBER CO SOLE 18 1500
GOODYEAR TIRE & RUBBER CO SOLE 19 4676
GOODYEAR TIRE & RUBBER CO SOLE 27 3050
GOODYEAR TIRE & RUBBER CO SOLE 35 250
GOODYEAR TIRE & RUBBER CO SOLE 40 300
GOODYEAR TIRE & RUBBER CO SOLE 41 550
GOODYEAR TIRE & RUBBER CO DEFINED 1300
GOODYEAR TIRE & RUBBER CO OTHER 4655
GOODYEAR TIRE & RUBBER CO OTHER 402
GOODYEAR TIRE & RUBBER CO OTHER 4 1000
GOODYEAR TIRE & RUBBER CO OTHER 7 200
GOODYEAR TIRE & RUBBER CO OTHER 8 875
GOODYEAR TIRE & RUBBER CO OTHER 40 200
GOODYEAR TIRE & RUBBER CO DEF/OTH 8 575
GRAINGER W W INC SOLE 5195
GRAINGER W W INC SOLE 4 1200
GRAINGER W W INC SOLE 9 1800
GRAINGER W W INC SOLE 29 800
GRAINGER W W INC SOLE 40 2825
GRAINGER W W INC OTHER 3375
GRAINGER W W INC OTHER 300
GRAINGER W W INC OTHER 4 500
GRAINGER W W INC OTHER 9 300
GRAINGER W W INC OTHER 40 875
GREAT LAKES CHEM SOLE 1175
GREAT LAKES CHEM SOLE 29 185
GREAT LAKES CHEM DEFINED 200
GREAT LAKES CHEM DEFINED 350
GREAT LAKES CHEM OTHER 200
GREAT LAKES CHEM OTHER 400
GREAT LAKES CHEM OTHER 7 600
GREAT LAKES CHEM OTHER 27 2400
GREAT LAKES CHEM OTHER 29 700
GREAT LAKES CHEM DEF/OTH 300
GUIDANT CORPORATION SOLE 5200
GUIDANT CORPORATION SOLE 4800
GUIDANT CORPORATION SOLE 39 200
GUIDANT CORPORATION SOLE 41 525
GUIDANT CORPORATION DEFINED 75
GUIDANT CORPORATION OTHER 1360
GUIDANT CORPORATION OTHER 1900
HALLIBURTON CO SOLE 17850
HALLIBURTON CO SOLE 1650
HALLIBURTON CO SOLE 4 834
HALLIBURTON CO SOLE 9 900
HALLIBURTON CO SOLE 27 800
HALLIBURTON CO SOLE 28 600
HALLIBURTON CO SOLE 39 17095
HALLIBURTON CO SOLE 40 1800
HALLIBURTON CO DEFINED 1025
HALLIBURTON CO DEFINED 39 150
HALLIBURTON CO OTHER 11220
HALLIBURTON CO OTHER 210
HALLIBURTON CO OTHER 19 2800
HALLIBURTON CO OTHER 27 400
HALLIBURTON CO OTHER 27 500
HALLIBURTON CO OTHER 29 4000
HALLIBURTON CO OTHER 33 1800
HALLIBURTON CO OTHER 39 275
HALLIBURTON CO DEF/OTH 350
HANNA MA CO SOLE 1124942
HANNA MA CO SOLE 240000
HANNA MA CO SOLE 21 2475
HANNA MA CO SOLE 28 11113
HANNA MA CO SOLE 28 116150
HANNA MA CO SOLE 29 24550
HANNA MA CO SOLE 34 11537
HANNA MA CO SOLE 41 4000
HANNA MA CO DEFINED 2250
HANNA MA CO OTHER 11437
HANNA MA CO OTHER 28 7800
HANNA MA CO OTHER 29 1500
HANNA MA CO OTHER 34 900
HARLEY DAVIDSON SOLE 4675
HARLEY DAVIDSON SOLE 2250
HARLEY DAVIDSON SOLE 33 320
HARLEY DAVIDSON SOLE 39 600
HARLEY DAVIDSON SOLE 41 1280
HARLEY DAVIDSON OTHER 1425
HARLEY DAVIDSON OTHER 1400
HARLEY DAVIDSON OTHER 4 400
HARLEY DAVIDSON DEF/OTH 41 200
HARTFORD FINANCIAL SVCS GRP INC SOLE 408
HARTFORD FINANCIAL SVCS GRP INC SOLE 4 600
HARTFORD FINANCIAL SVCS GRP INC SOLE 27 2004
HARTFORD FINANCIAL SVCS GRP INC SOLE 39 58
HARTFORD FINANCIAL SVCS GRP INC DEFINED 918
HARTFORD FINANCIAL SVCS GRP INC OTHER 600
HARTFORD FINANCIAL SVCS GRP INC OTHER 27 2278
HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208
HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 250
HEINZ H J CO SOLE 14362
HEINZ H J CO SOLE 4 5625
HEINZ H J CO SOLE 6 5625
HEINZ H J CO SOLE 7 725
HEINZ H J CO SOLE 9 1475
HEINZ H J CO SOLE 27 1725
HEINZ H J CO SOLE 29 2850
HEINZ H J CO SOLE 41 327
HEINZ H J CO DEFINED 3450
HEINZ H J CO OTHER 5069
HEINZ H J CO OTHER 4 1125
HEINZ H J CO OTHER 4 1500
HEINZ H J CO OTHER 7 3600
HEINZ H J CO OTHER 9 3860
HEINZ H J CO OTHER 19 500
HEINZ H J CO OTHER 27 4560
HEINZ H J CO OTHER 28 675
HEINZ H J CO OTHER 29 5324
HEINZ H J CO OTHER 33 600
HEINZ H J CO OTHER 35 500
HEINZ H J CO DEF/OTH 450
HEINZ H J CO DEF/OTH 41 150
HEWLETT PACKARD SOLE 46500
HEWLETT PACKARD SOLE 6250
HEWLETT PACKARD SOLE 4 9471
HEWLETT PACKARD SOLE 4 500
HEWLETT PACKARD SOLE 6 6550
HEWLETT PACKARD SOLE 7 600
HEWLETT PACKARD SOLE 8 625
HEWLETT PACKARD SOLE 18 5350
HEWLETT PACKARD SOLE 19 2610
HEWLETT PACKARD SOLE 21 1350
HEWLETT PACKARD SOLE 27 4350
HEWLETT PACKARD SOLE 28 7325
HEWLETT PACKARD SOLE 29 7830
HEWLETT PACKARD SOLE 34 750
HEWLETT PACKARD SOLE 35 175
HEWLETT PACKARD SOLE 41 5375
HEWLETT PACKARD DEFINED 3175
HEWLETT PACKARD DEFINED 230
HEWLETT PACKARD DEFINED 29 1000
HEWLETT PACKARD OTHER 22338
HEWLETT PACKARD OTHER 800
HEWLETT PACKARD OTHER 4 2000
HEWLETT PACKARD OTHER 4 3500
HEWLETT PACKARD OTHER 7 2900
HEWLETT PACKARD OTHER 19 5896
HEWLETT PACKARD OTHER 19 800
HEWLETT PACKARD OTHER 21 100
HEWLETT PACKARD OTHER 27 6050
HEWLETT PACKARD OTHER 27 1000
HEWLETT PACKARD OTHER 28 1900
HEWLETT PACKARD OTHER 28 4600
HEWLETT PACKARD OTHER 29 15952
HEWLETT PACKARD OTHER 34 1400
HEWLETT PACKARD OTHER 39 2053
HEWLETT PACKARD DEF/OTH 1240
HEWLETT PACKARD DEF/OTH 8 475
HEWLETT PACKARD DEF/OTH 38 2000
HEWLETT PACKARD DEF/OTH 41 950
HILLENBRAND INDS SOLE 30900
HILLENBRAND INDS SOLE 28 2700
HILLENBRAND INDS SOLE 28 35100
HILLENBRAND INDS SOLE 29 4600
HILLENBRAND INDS SOLE 34 3200
HILLENBRAND INDS SOLE 39 400
HILLENBRAND INDS OTHER 4050
HILLENBRAND INDS OTHER 4 800
HILLENBRAND INDS OTHER 27 5390
HOME DEPOT INC SOLE 351643
HOME DEPOT INC SOLE 341600
HOME DEPOT INC SOLE 4 6546
HOME DEPOT INC SOLE 18 2200
HOME DEPOT INC SOLE 19 1000
HOME DEPOT INC SOLE 27 750
HOME DEPOT INC SOLE 28 7620
HOME DEPOT INC SOLE 28 18400
HOME DEPOT INC SOLE 29 13428
HOME DEPOT INC SOLE 34 4048
HOME DEPOT INC SOLE 39 8250
HOME DEPOT INC SOLE 40 1350
HOME DEPOT INC SOLE 41 12474
HOME DEPOT INC SOLE 41 600
HOME DEPOT INC DEFINED 4625
HOME DEPOT INC DEFINED 900
HOME DEPOT INC DEFINED 29 400
HOME DEPOT INC OTHER 46548
HOME DEPOT INC OTHER 2775
HOME DEPOT INC OTHER 4 998
HOME DEPOT INC OTHER 7 2100
HOME DEPOT INC OTHER 28 3074
HOME DEPOT INC OTHER 28 4800
HOME DEPOT INC OTHER 29 15938
HOME DEPOT INC OTHER 34 1500
HOME DEPOT INC OTHER 34 900
HOME DEPOT INC OTHER 39 300
HOME DEPOT INC OTHER 40 900
HOME DEPOT INC DEF/OTH 800
HOME DEPOT INC DEF/OTH 38 2200
HOME DEPOT INC DEF/OTH 41 6475
HOME DEPOT INC DEF/OTH 41 300
HOMEBASE INC SOLE 19500
HONEYWELL INC SOLE 1585
HONEYWELL INC SOLE 28 1200
HONEYWELL INC OTHER 4 400
HOUSEHOLD INTL SOLE 15575
HOUSEHOLD INTL SOLE 180
HOUSEHOLD INTL SOLE 4 4293
HOUSEHOLD INTL SOLE 19 3930
HOUSEHOLD INTL SOLE 24 1000
HOUSEHOLD INTL SOLE 40 3000
HOUSEHOLD INTL SOLE 41 1000
HOUSEHOLD INTL DEFINED 400
HOUSEHOLD INTL OTHER 786
HOUSEHOLD INTL OTHER 4 1692
HUBBELL INC SOLE 96566
HUBBELL INC SOLE 7 1034
HUBBELL INC SOLE 19 996
HUBBELL INC SOLE 21 1100
HUBBELL INC SOLE 28 2082
HUBBELL INC SOLE 28 16500
HUBBELL INC SOLE 29 3050
HUBBELL INC SOLE 34 2450
HUBBELL INC SOLE 41 10025
HUBBELL INC OTHER 3701
HUBBELL INC OTHER 500
HUBBELL INC OTHER 27 1000
HUBBELL INC DEF/OTH 41 1100
HUBBELL INC DEF/OTH 41 150
HUNTINGTON BANCSHARES INC SOLE 1496758
HUNTINGTON BANCSHARES INC SOLE 14936
HUNTINGTON BANCSHARES INC SOLE 4 184330
HUNTINGTON BANCSHARES INC SOLE 7 595
HUNTINGTON BANCSHARES INC SOLE 9 20040
HUNTINGTON BANCSHARES INC SOLE 19 3533
HUNTINGTON BANCSHARES INC SOLE 24 1038513
HUNTINGTON BANCSHARES INC SOLE 27 34649
HUNTINGTON BANCSHARES INC SOLE 29 29983
HUNTINGTON BANCSHARES INC SOLE 33 31438
HUNTINGTON BANCSHARES INC SOLE 34 22792
HUNTINGTON BANCSHARES INC SOLE 39 68332
HUNTINGTON BANCSHARES INC SOLE 39 1106
HUNTINGTON BANCSHARES INC SOLE 40 71857
HUNTINGTON BANCSHARES INC SOLE 41 1130291
HUNTINGTON BANCSHARES INC SOLE 41 261914
HUNTINGTON BANCSHARES INC DEFINED 46639
HUNTINGTON BANCSHARES INC DEFINED 5866
HUNTINGTON BANCSHARES INC DEFINED 41 44596
HUNTINGTON BANCSHARES INC OTHER 1002168
HUNTINGTON BANCSHARES INC OTHER 19273
HUNTINGTON BANCSHARES INC OTHER 1960
HUNTINGTON BANCSHARES INC OTHER 4 1536
HUNTINGTON BANCSHARES INC OTHER 4 20356
HUNTINGTON BANCSHARES INC OTHER 6 405
HUNTINGTON BANCSHARES INC OTHER 7 39880
HUNTINGTON BANCSHARES INC OTHER 9 100952
HUNTINGTON BANCSHARES INC OTHER 19 529417
HUNTINGTON BANCSHARES INC OTHER 27 33624
HUNTINGTON BANCSHARES INC OTHER 27 29502
HUNTINGTON BANCSHARES INC OTHER 28 2884
HUNTINGTON BANCSHARES INC OTHER 28 64101
HUNTINGTON BANCSHARES INC OTHER 29 5940
HUNTINGTON BANCSHARES INC OTHER 33 20590
HUNTINGTON BANCSHARES INC OTHER 33 12556
HUNTINGTON BANCSHARES INC OTHER 34 10000
HUNTINGTON BANCSHARES INC OTHER 35 2638
HUNTINGTON BANCSHARES INC OTHER 39 13653
HUNTINGTON BANCSHARES INC OTHER 41 11601
HUNTINGTON BANCSHARES INC DEF/OTH 733
HUNTINGTON BANCSHARES INC DEF/OTH 29 13367
HUNTINGTON BANCSHARES INC DEF/OTH 41 44794
HUNTINGTON BANCSHARES INC DEF/OTH 41 352403
IMS HEALTH INC SOLE 480300
IMS HEALTH INC SOLE 3800
IMS HEALTH INC SOLE 4 1400
IMS HEALTH INC SOLE 4 500
IMS HEALTH INC SOLE 18 2200
IMS HEALTH INC SOLE 21 1300
IMS HEALTH INC SOLE 28 10700
IMS HEALTH INC SOLE 28 47300
IMS HEALTH INC SOLE 29 11592
IMS HEALTH INC SOLE 33 840
IMS HEALTH INC SOLE 34 5910
IMS HEALTH INC SOLE 34 1600
IMS HEALTH INC SOLE 39 500
IMS HEALTH INC SOLE 40 8000
IMS HEALTH INC SOLE 41 3000
IMS HEALTH INC DEFINED 2100
IMS HEALTH INC DEFINED 800
IMS HEALTH INC OTHER 22300
IMS HEALTH INC OTHER 1512
IMS HEALTH INC OTHER 4 600
IMS HEALTH INC OTHER 7 1200
IMS HEALTH INC OTHER 28 2000
IMS HEALTH INC OTHER 28 15500
IMS HEALTH INC OTHER 29 10324
IMS HEALTH INC OTHER 34 1250
IMS HEALTH INC DEF/OTH 950
IMS HEALTH INC DEF/OTH 38 5000
ITT INDUSTRIES INC SOLE 1100
ITT INDUSTRIES INC SOLE 4 300
ITT INDUSTRIES INC SOLE 27 1302
ITT INDUSTRIES INC SOLE 39 29
ITT INDUSTRIES INC SOLE 41 7100
ITT INDUSTRIES INC DEFINED 918
ITT INDUSTRIES INC DEFINED 41 200
ITT INDUSTRIES INC OTHER 400
ITT INDUSTRIES INC OTHER 27 1139
ITT INDUSTRIES INC OTHER 39 104
ITT INDUSTRIES INC DEF/OTH 41 500
ILLINOIS TOOL WORKS SOLE 78192
ILLINOIS TOOL WORKS SOLE 1080
ILLINOIS TOOL WORKS SOLE 4 1400
ILLINOIS TOOL WORKS SOLE 9 1400
ILLINOIS TOOL WORKS SOLE 18 6630
ILLINOIS TOOL WORKS SOLE 19 870
ILLINOIS TOOL WORKS SOLE 21 2000
ILLINOIS TOOL WORKS SOLE 27 3750
ILLINOIS TOOL WORKS SOLE 28 1300
ILLINOIS TOOL WORKS SOLE 34 300
ILLINOIS TOOL WORKS SOLE 35 200
ILLINOIS TOOL WORKS SOLE 39 23894
ILLINOIS TOOL WORKS SOLE 39 575
ILLINOIS TOOL WORKS SOLE 41 330
ILLINOIS TOOL WORKS DEFINED 1700
ILLINOIS TOOL WORKS DEFINED 900
ILLINOIS TOOL WORKS DEFINED 39 150
ILLINOIS TOOL WORKS OTHER 3265
ILLINOIS TOOL WORKS OTHER 4 244
ILLINOIS TOOL WORKS OTHER 7 300
ILLINOIS TOOL WORKS OTHER 9 200
ILLINOIS TOOL WORKS OTHER 27 2900
ILLINOIS TOOL WORKS OTHER 28 400
ILLINOIS TOOL WORKS OTHER 39 1150
ILLINOIS TOOL WORKS DEF/OTH 150
ILLINOIS TOOL WORKS DEF/OTH 38 1700
ILLINOIS TOOL WORKS DEF/OTH 41 1600
INGERSOLL RAND CO SOLE 3415
INGERSOLL RAND CO OTHER 890
INGERSOLL RAND CO OTHER 4 450
INTEL CORP SOLE 120397
INTEL CORP SOLE 11420
INTEL CORP SOLE 4 49000
INTEL CORP SOLE 4 7000
INTEL CORP SOLE 7 800
INTEL CORP SOLE 8 600
INTEL CORP SOLE 18 5300
INTEL CORP SOLE 19 9200
INTEL CORP SOLE 27 1300
INTEL CORP SOLE 28 5600
INTEL CORP SOLE 29 11270
INTEL CORP SOLE 34 1600
INTEL CORP SOLE 39 16925
INTEL CORP SOLE 39 600
INTEL CORP SOLE 40 3975
INTEL CORP SOLE 41 13425
INTEL CORP SOLE 41 2410
INTEL CORP DEFINED 10550
INTEL CORP DEFINED 1080
INTEL CORP DEFINED 29 1000
INTEL CORP DEFINED 39 150
INTEL CORP OTHER 32574
INTEL CORP OTHER 200
INTEL CORP OTHER 3670
INTEL CORP OTHER 4 14620
INTEL CORP OTHER 4 10000
INTEL CORP OTHER 7 600
INTEL CORP OTHER 9 2600
INTEL CORP OTHER 19 9200
INTEL CORP OTHER 27 6300
INTEL CORP OTHER 28 3300
INTEL CORP OTHER 29 17000
INTEL CORP OTHER 34 1200
INTEL CORP OTHER 34 400
INTEL CORP OTHER 39 908
INTEL CORP OTHER 40 1200
INTEL CORP OTHER 41 800
INTEL CORP DEF/OTH 1600
INTEL CORP DEF/OTH 8 650
INTEL CORP DEF/OTH 38 2400
INTEL CORP DEF/OTH 41 7900
IBM CORP SOLE 31787
IBM CORP SOLE 1225
IBM CORP SOLE 4 14160
IBM CORP SOLE 4 5400
IBM CORP SOLE 8 300
IBM CORP SOLE 9 720
IBM CORP SOLE 18 830
IBM CORP SOLE 19 9328
IBM CORP SOLE 27 3661
IBM CORP SOLE 28 1860
IBM CORP SOLE 29 8564
IBM CORP SOLE 33 2464
IBM CORP SOLE 34 400
IBM CORP SOLE 39 1980
IBM CORP SOLE 41 14974
IBM CORP DEFINED 50
IBM CORP DEFINED 1560
IBM CORP DEFINED 29 800
IBM CORP OTHER 32459
IBM CORP OTHER 516
IBM CORP OTHER 4 3000
IBM CORP OTHER 4 600
IBM CORP OTHER 9 2080
IBM CORP OTHER 19 11654
IBM CORP OTHER 19 1600
IBM CORP OTHER 27 2744
IBM CORP OTHER 29 2156
IBM CORP OTHER 39 12144
IBM CORP DEF/OTH 200
IBM CORP DEF/OTH 8 350
IBM CORP DEF/OTH 41 1400
INTERNATIONAL FLAV & FRAGRANCE SOLE 186916
INTERNATIONAL FLAV & FRAGRANCE SOLE 750
INTERNATIONAL FLAV & FRAGRANCE SOLE 6 9575
INTERNATIONAL FLAV & FRAGRANCE SOLE 7 638
INTERNATIONAL FLAV & FRAGRANCE SOLE 8 6900
INTERNATIONAL FLAV & FRAGRANCE SOLE 9 2150
INTERNATIONAL FLAV & FRAGRANCE SOLE 18 3270
INTERNATIONAL FLAV & FRAGRANCE SOLE 28 1700
INTERNATIONAL FLAV & FRAGRANCE SOLE 28 20900
INTERNATIONAL FLAV & FRAGRANCE SOLE 29 6750
INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200
INTERNATIONAL FLAV & FRAGRANCE SOLE 34 2150
INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075
INTERNATIONAL FLAV & FRAGRANCE OTHER 9356
INTERNATIONAL FLAV & FRAGRANCE OTHER 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300
INTERNATIONAL FLAV & FRAGRANCE OTHER 7 300
INTERNATIONAL FLAV & FRAGRANCE OTHER 8 975
INTERNATIONAL FLAV & FRAGRANCE OTHER 9 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 27 900
INTERNATIONAL FLAV & FRAGRANCE OTHER 29 400
INTERNATIONAL FLAV & FRAGRANCE OTHER 33 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 40 150
INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 200
INTERNATIONAL PAPER CO SOLE 17142
INTERNATIONAL PAPER CO SOLE 4 500
INTERNATIONAL PAPER CO SOLE 19 8600
INTERNATIONAL PAPER CO SOLE 27 900
INTERNATIONAL PAPER CO SOLE 41 300
INTERNATIONAL PAPER CO DEFINED 700
INTERNATIONAL PAPER CO OTHER 2200
INTERNATIONAL PAPER CO OTHER 396
INTERNATIONAL PAPER CO OTHER 9 236
INTERNATIONAL PAPER CO OTHER 19 985
INTERNATIONAL PAPER CO OTHER 27 2750
INTERNATIONAL PAPER CO DEF/OTH 200
INTERPUBLIC GRP COS SOLE 58174
INTERPUBLIC GRP COS SOLE 7200
INTERPUBLIC GRP COS SOLE 18 1600
INTERPUBLIC GRP COS SOLE 19 7600
INTERPUBLIC GRP COS SOLE 28 2600
INTERPUBLIC GRP COS SOLE 28 16300
INTERPUBLIC GRP COS SOLE 29 4600
INTERPUBLIC GRP COS SOLE 34 1400
INTERPUBLIC GRP COS DEFINED 2200
INTERPUBLIC GRP COS DEFINED 29 400
INTERPUBLIC GRP COS OTHER 14849
INTERPUBLIC GRP COS OTHER 400
INTERPUBLIC GRP COS OTHER 1050
INTERPUBLIC GRP COS OTHER 28 2874
INTERPUBLIC GRP COS OTHER 29 1800
INTERPUBLIC GRP COS DEF/OTH 38 2400
IPALCO ENTERPRISES SOLE 246098
IPALCO ENTERPRISES SOLE 4 2400
IPALCO ENTERPRISES SOLE 9 2150
IPALCO ENTERPRISES SOLE 11 900
IPALCO ENTERPRISES SOLE 39 22236
IPALCO ENTERPRISES DEFINED 1800
IPALCO ENTERPRISES OTHER 2950
IPALCO ENTERPRISES OTHER 9 600
JLG INDS INC SOLE 6225
JLG INDS INC SOLE 41 12675
JLG INDS INC OTHER 200
JLG INDS INC DEF/OTH 41 800
JEFFERSON PILOT CORP SOLE 450
JEFFERSON PILOT CORP OTHER 2769
JEFFERSON PILOT CORP OTHER 4 750
JOHNSON & JOHNSON SOLE 120782
JOHNSON & JOHNSON SOLE 4975
JOHNSON & JOHNSON SOLE 4 13955
JOHNSON & JOHNSON SOLE 4 5100
JOHNSON & JOHNSON SOLE 18 900
JOHNSON & JOHNSON SOLE 19 5300
JOHNSON & JOHNSON SOLE 21 1350
JOHNSON & JOHNSON SOLE 28 650
JOHNSON & JOHNSON SOLE 28 9200
JOHNSON & JOHNSON SOLE 29 7860
JOHNSON & JOHNSON SOLE 34 1800
JOHNSON & JOHNSON SOLE 34 250
JOHNSON & JOHNSON SOLE 39 24029
JOHNSON & JOHNSON SOLE 39 400
JOHNSON & JOHNSON SOLE 40 600
JOHNSON & JOHNSON SOLE 41 9908
JOHNSON & JOHNSON SOLE 41 1825
JOHNSON & JOHNSON DEFINED 2230
JOHNSON & JOHNSON DEFINED 500
JOHNSON & JOHNSON DEFINED 39 50
JOHNSON & JOHNSON OTHER 22665
JOHNSON & JOHNSON OTHER 200
JOHNSON & JOHNSON OTHER 518
JOHNSON & JOHNSON OTHER 4 7311
JOHNSON & JOHNSON OTHER 4 5936
JOHNSON & JOHNSON OTHER 7 2000
JOHNSON & JOHNSON OTHER 19 18680
JOHNSON & JOHNSON OTHER 19 400
JOHNSON & JOHNSON OTHER 27 2500
JOHNSON & JOHNSON OTHER 28 800
JOHNSON & JOHNSON OTHER 28 11100
JOHNSON & JOHNSON OTHER 29 2400
JOHNSON & JOHNSON OTHER 33 1300
JOHNSON & JOHNSON OTHER 39 1850
JOHNSON & JOHNSON DEF/OTH 700
JOHNSON & JOHNSON DEF/OTH 38 1000
JOHNSON & JOHNSON DEF/OTH 41 1800
JOHNSON & JOHNSON DEF/OTH 41 100
JOHNSON CTLS INC SOLE 120
JOHNSON CTLS INC SOLE 2500
JOHNSON CTLS INC OTHER 930
JOHNSON CTLS INC OTHER 39 2366
KELLOGG CO SOLE 11022
KELLOGG CO SOLE 4 22
KELLOGG CO SOLE 9 400
KELLOGG CO SOLE 28 200
KELLOGG CO SOLE 34 400
KELLOGG CO SOLE 39 1768
KELLOGG CO SOLE 41 1800
KELLOGG CO DEFINED 3146
KELLOGG CO OTHER 7260
KELLOGG CO OTHER 9 1200
KELLOGG CO OTHER 27 800
KELLOGG CO OTHER 29 200
KELLOGG CO OTHER 34 400
KELLY SVCS INC SOLE 7635
KELLY SVCS INC SOLE 3300
KELLY SVCS INC SOLE 34 700
KELLY SVCS INC OTHER 1270
KELLY SVCS INC OTHER 19 351
KEMPER MULTI-MKT IN TR SOLE 4 2000
KEMPER MULTI-MKT IN TR OTHER 4 12300
KENNAMETAL INC SOLE 5075
KENNAMETAL INC SOLE 4 200
KENNAMETAL INC SOLE 6 1970
KENNAMETAL INC SOLE 39 344
KENNAMETAL INC OTHER 7 500
KENNAMETAL INC OTHER 9 415
KENNAMETAL INC OTHER 35 500
KEYCORP SOLE 39979
KEYCORP SOLE 5188
KEYCORP SOLE 27 4000
KEYCORP SOLE 28 800
KEYCORP SOLE 29 2400
KEYCORP SOLE 39 800
KEYCORP DEFINED 1500
KEYCORP DEFINED 5345
KEYCORP OTHER 84136
KEYCORP OTHER 11 1888
KIMBALL INTL INC SOLE 13065
KIMBALL INTL INC OTHER 550
KIMBALL INTL INC DEF/OTH 41 1290
KIMBERLY CLARK CORP SOLE 32988
KIMBERLY CLARK CORP SOLE 750
KIMBERLY CLARK CORP SOLE 4 5620
KIMBERLY CLARK CORP SOLE 4 1000
KIMBERLY CLARK CORP SOLE 6 4540
KIMBERLY CLARK CORP SOLE 7 800
KIMBERLY CLARK CORP SOLE 9 2250
KIMBERLY CLARK CORP SOLE 27 1200
KIMBERLY CLARK CORP SOLE 29 1300
KIMBERLY CLARK CORP SOLE 39 20690
KIMBERLY CLARK CORP SOLE 41 885
KIMBERLY CLARK CORP DEFINED 300
KIMBERLY CLARK CORP DEFINED 39 100
KIMBERLY CLARK CORP OTHER 6394
KIMBERLY CLARK CORP OTHER 360
KIMBERLY CLARK CORP OTHER 7 1750
KIMBERLY CLARK CORP OTHER 9 200
KIMBERLY CLARK CORP OTHER 19 200
KIMBERLY CLARK CORP OTHER 29 1648
KIMBERLY CLARK CORP OTHER 39 1875
KIMBERLY CLARK CORP DEF/OTH 400
KIMBERLY CLARK CORP DEF/OTH 41 2075
KOHLS CORP SOLE 112939
KOHLS CORP SOLE 1600
KOHLS CORP SOLE 28 900
KOHLS CORP SOLE 34 1200
KOHLS CORP OTHER 6436
KOHLS CORP OTHER 335
KOHLS CORP OTHER 7 200
KOHLS CORP OTHER 34 500
KOHLS CORP DEF/OTH 425
KROGER CO SOLE 43046
KROGER CO SOLE 3250
KROGER CO SOLE 19 12900
KROGER CO SOLE 39 50396
KROGER CO SOLE 39 1200
KROGER CO DEFINED 39 150
KROGER CO OTHER 4150
KROGER CO OTHER 39 2750
KROGER CO DEF/OTH 41 1550
LG & E ENERGY CORPORATION SOLE 2202
LG & E ENERGY CORPORATION SOLE 4 450
LG & E ENERGY CORPORATION SOLE 39 1534
LG & E ENERGY CORPORATION SOLE 41 967
LG & E ENERGY CORPORATION OTHER 2123
LG & E ENERGY CORPORATION OTHER 33 1275
LG & E ENERGY CORPORATION OTHER 39 6541
LG & E ENERGY CORPORATION OTHER 40 1005
LSI LOGIC CORP SOLE 900
LSI LOGIC CORP SOLE 41 11550
LSI LOGIC CORP DEFINED 41 200
LSI LOGIC CORP OTHER 400
LSI LOGIC CORP OTHER 41 500
LSI LOGIC CORP DEF/OTH 41 1400
LANCASTER COLONY CORP SOLE 36863
LANCASTER COLONY CORP SOLE 1200
LANCASTER COLONY CORP SOLE 4 250
LANCASTER COLONY CORP SOLE 6 4400
LANCASTER COLONY CORP SOLE 27 5260
LANCASTER COLONY CORP SOLE 35 400
LANCASTER COLONY CORP DEFINED 580
LANCASTER COLONY CORP OTHER 3909
LANCASTER COLONY CORP OTHER 7 580
LANCASTER COLONY CORP OTHER 27 1625
LANCASTER COLONY CORP OTHER 27 5000
LANCASTER COLONY CORP OTHER 33 265
LANCASTER COLONY CORP OTHER 35 1000
LEGGETT & PLATT INC SOLE 13180
LEGGETT & PLATT INC SOLE 1380
LEGGETT & PLATT INC SOLE 6 7800
LEGGETT & PLATT INC SOLE 24 3600
LEGGETT & PLATT INC SOLE 27 7000
LEGGETT & PLATT INC SOLE 35 700
LEGGETT & PLATT INC OTHER 1160
LEGGETT & PLATT INC OTHER 27 2000
LEGGETT & PLATT INC DEF/OTH 41 1050
LIBERTY ALL STAR EQ FD SOLE 4 13467
ELI LILLY & CO SOLE 22026
ELI LILLY & CO SOLE 825
ELI LILLY & CO SOLE 4 100
ELI LILLY & CO SOLE 7 600
ELI LILLY & CO SOLE 9 1400
ELI LILLY & CO SOLE 27 500
ELI LILLY & CO SOLE 29 2400
ELI LILLY & CO DEFINED 4000
ELI LILLY & CO OTHER 6794
ELI LILLY & CO OTHER 600
ELI LILLY & CO OTHER 19 2400
ELI LILLY & CO OTHER 27 2600
ELI LILLY & CO OTHER 39 800
ELI LILLY & CO DEF/OTH 300
ELI LILLY & CO DEF/OTH 41 200
LIMITED INC SOLE 3991
LIMITED INC SOLE 4 500
LIMITED INC SOLE 19 408
LIMITED INC SOLE 24 1200
LIMITED INC SOLE 27 600
LIMITED INC SOLE 33 109
LIMITED INC OTHER 18083
LINCOLN ELECTRIC HOLDINGS INC SOLE 9600
LINCOLN NATL CORP SOLE 2800
LINCOLN NATL CORP SOLE 19 3500
LINCOLN NATL CORP OTHER 1920
LINCOLN NATL CORP OTHER 27 39100
LINEAR TECH INC SOLE 3000
LINEAR TECH INC SOLE 465
LINEAR TECH INC SOLE 4 200
LINEAR TECH INC OTHER 4 200
LOCKHEED MARTIN CORPORATION SOLE 13244
LOCKHEED MARTIN CORPORATION SOLE 4 800
LOCKHEED MARTIN CORPORATION SOLE 28 1000
LOCKHEED MARTIN CORPORATION SOLE 41 3200
LOCKHEED MARTIN CORPORATION DEFINED 840
LOCKHEED MARTIN CORPORATION OTHER 1750
LOCKHEED MARTIN CORPORATION OTHER 41 200
LOCKHEED MARTIN CORPORATION DEF/OTH 41 400
LOEWS CORP SOLE 1500
LOEWS CORP SOLE 19 2500
LOEWS CORP DEFINED 205
LOEWS CORP OTHER 500
LOWES COS INC SOLE 10835
LOWES COS INC SOLE 500
LOWES COS INC SOLE 19 6700
LOWES COS INC SOLE 39 250
LOWES COS INC SOLE 40 250
LOWES COS INC OTHER 700
LUBRIZOL CORP SOLE 8200
LUBRIZOL CORP SOLE 3000
LUBRIZOL CORP SOLE 41 800
LUBRIZOL CORP DEFINED 570
LUBRIZOL CORP OTHER 6448
LUBRIZOL CORP OTHER 28 3685
LUBRIZOL CORP OTHER 29 45000
LUBRIZOL CORP OTHER 39 1000
LUCENT TECHNOLOGIES INC SOLE 141653
LUCENT TECHNOLOGIES INC SOLE 7000
LUCENT TECHNOLOGIES INC SOLE 4 17731
LUCENT TECHNOLOGIES INC SOLE 4 2104
LUCENT TECHNOLOGIES INC SOLE 6 1400
LUCENT TECHNOLOGIES INC SOLE 7 200
LUCENT TECHNOLOGIES INC SOLE 8 600
LUCENT TECHNOLOGIES INC SOLE 9 8500
LUCENT TECHNOLOGIES INC SOLE 18 6600
LUCENT TECHNOLOGIES INC SOLE 19 8710
LUCENT TECHNOLOGIES INC SOLE 27 5510
LUCENT TECHNOLOGIES INC SOLE 28 4960
LUCENT TECHNOLOGIES INC SOLE 29 2664
LUCENT TECHNOLOGIES INC SOLE 33 128
LUCENT TECHNOLOGIES INC SOLE 34 388
LUCENT TECHNOLOGIES INC SOLE 35 225
LUCENT TECHNOLOGIES INC SOLE 39 53275
LUCENT TECHNOLOGIES INC SOLE 39 650
LUCENT TECHNOLOGIES INC SOLE 40 5918
LUCENT TECHNOLOGIES INC SOLE 41 41431
LUCENT TECHNOLOGIES INC DEFINED 2533
LUCENT TECHNOLOGIES INC DEFINED 358
LUCENT TECHNOLOGIES INC DEFINED 29 800
LUCENT TECHNOLOGIES INC DEFINED 39 100
LUCENT TECHNOLOGIES INC DEFINED 41 256
LUCENT TECHNOLOGIES INC OTHER 70443
LUCENT TECHNOLOGIES INC OTHER 1028
LUCENT TECHNOLOGIES INC OTHER 4101
LUCENT TECHNOLOGIES INC OTHER 4 8730
LUCENT TECHNOLOGIES INC OTHER 4 4000
LUCENT TECHNOLOGIES INC OTHER 7 1640
LUCENT TECHNOLOGIES INC OTHER 9 6300
LUCENT TECHNOLOGIES INC OTHER 11 400
LUCENT TECHNOLOGIES INC OTHER 19 1916
LUCENT TECHNOLOGIES INC OTHER 27 6404
LUCENT TECHNOLOGIES INC OTHER 27 648
LUCENT TECHNOLOGIES INC OTHER 28 648
LUCENT TECHNOLOGIES INC OTHER 29 3032
LUCENT TECHNOLOGIES INC OTHER 33 588
LUCENT TECHNOLOGIES INC OTHER 34 2236
LUCENT TECHNOLOGIES INC OTHER 34 256
LUCENT TECHNOLOGIES INC OTHER 39 8726
LUCENT TECHNOLOGIES INC OTHER 40 1856
LUCENT TECHNOLOGIES INC DEF/OTH 1056
LUCENT TECHNOLOGIES INC DEF/OTH 8 625
LUCENT TECHNOLOGIES INC DEF/OTH 34 400
LUCENT TECHNOLOGIES INC DEF/OTH 38 2600
LUCENT TECHNOLOGIES INC DEF/OTH 41 7669
LUCENT TECHNOLOGIES INC DEF/OTH 41 560
MBIA INC SOLE 19275
MBIA INC SOLE 1850
MBIA INC SOLE 4 1160
MBIA INC SOLE 18 600
MBIA INC SOLE 21 1000
MBIA INC SOLE 28 950
MBIA INC SOLE 28 13300
MBIA INC SOLE 29 2800
MBIA INC SOLE 34 1200
MBIA INC SOLE 41 170
MBIA INC DEFINED 500
MBIA INC DEFINED 200
MBIA INC OTHER 3864
MBIA INC DEF/OTH 400
MBIA INC DEF/OTH 38 1600
MBNA CORP SOLE 14303
MBNA CORP SOLE 9887
MBNA CORP SOLE 4 3667
MBNA CORP SOLE 27 683
MBNA CORP DEFINED 2887
MBNA CORP OTHER 3488
MCN ENERGY GROUP INC SOLE 20137
MCN ENERGY GROUP INC SOLE 500
MCN ENERGY GROUP INC SOLE 7 1326
MCN ENERGY GROUP INC SOLE 39 676
MCN ENERGY GROUP INC OTHER 8858
MCN ENERGY GROUP INC OTHER 1800
MCN ENERGY GROUP INC OTHER 4 1600
MCN ENERGY GROUP INC OTHER 7 7200
MCN ENERGY GROUP INC OTHER 27 1500
MCI WORLDCOM INC SOLE 30202
MCI WORLDCOM INC SOLE 5450
MCI WORLDCOM INC SOLE 4 10580
MCI WORLDCOM INC SOLE 4 2500
MCI WORLDCOM INC SOLE 8 400
MCI WORLDCOM INC SOLE 18 850
MCI WORLDCOM INC SOLE 19 4737
MCI WORLDCOM INC SOLE 27 2095
MCI WORLDCOM INC SOLE 29 150
MCI WORLDCOM INC SOLE 35 150
MCI WORLDCOM INC SOLE 39 8918
MCI WORLDCOM INC SOLE 40 700
MCI WORLDCOM INC SOLE 41 15461
MCI WORLDCOM INC DEFINED 1440
MCI WORLDCOM INC OTHER 6306
MCI WORLDCOM INC OTHER 1425
MCI WORLDCOM INC OTHER 4 4000
MCI WORLDCOM INC OTHER 4 4000
MCI WORLDCOM INC OTHER 19 660
MCI WORLDCOM INC OTHER 27 1965
MCI WORLDCOM INC OTHER 28 1000
MCI WORLDCOM INC OTHER 39 600
MCI WORLDCOM INC DEF/OTH 300
MCI WORLDCOM INC DEF/OTH 8 425
MCI WORLDCOM INC DEF/OTH 41 4800
MFS MUN INCOME TR SOLE 5000
MFS MUN INCOME TR SOLE 39 5500
MFS MUN INCOME TR OTHER 4 1300
HUNTINGTON OHIO TAX FREE FD I SOLE 148482
HUNTINGTON OHIO TAX FREE FD I OTHER 4 7430
MACK-CALI REALTY CORP SOLE 85000
MACK-CALI REALTY CORP SOLE 9 350
MACK-CALI REALTY CORP OTHER 9 250
MANITOWOC CO INC SOLE 4303
MANITOWOC CO INC SOLE 2100
MANITOWOC CO INC OTHER 45751
MANITOWOC CO INC OTHER 1300
MARSH & MCLENNAN SOLE 4 450
MARSH & MCLENNAN SOLE 39 300
MARSH & MCLENNAN OTHER 657
MARSH & MCLENNAN OTHER 27 480
MARSH & MCLENNAN OTHER 28 1800
MARSH & MCLENNAN OTHER 39 2400
MARSH & MCLENNAN DEF/OTH 300
MARRIOTT INTERNATIONAL INC SOLE 1000
MARRIOTT INTERNATIONAL INC SOLE 4 4200
MARRIOTT INTERNATIONAL INC SOLE 4 1000
MARRIOTT INTERNATIONAL INC SOLE 39 1050
MARRIOTT INTERNATIONAL INC OTHER 4 3400
MARRIOTT INTERNATIONAL INC OTHER 4 1400
MARRIOTT INTERNATIONAL INC DEF/OTH 300
MASCO CORP SOLE 29365
MASCO CORP SOLE 4 2364
MASCO CORP SOLE 29 2000
MASCO CORP OTHER 600
MASCO CORP OTHER 7 600
MASCO CORP OTHER 19 1000
MASCO CORP OTHER 19 600
MASCO CORP OTHER 27 1400
MASCO CORP OTHER 29 1000
MASSMUTUAL CORP INVT INC OTHER 12900
MASSMUTUAL CORP INVT INC OTHER 40 300
MATTEL INC SOLE 228398
MATTEL INC SOLE 169493
MATTEL INC SOLE 21 2962
MATTEL INC SOLE 28 1536
MATTEL INC SOLE 29 1718
MATTEL INC SOLE 34 1624
MATTEL INC SOLE 34 468
MATTEL INC DEFINED 2025
MATTEL INC OTHER 14330
MATTEL INC OTHER 1981
MATTEL INC OTHER 28 843
MATTEL INC OTHER 29 1875
MATTEL INC DEF/OTH 600
MAY DEPT STORES SOLE 1185
MAY DEPT STORES SOLE 2400
MAY DEPT STORES SOLE 4 5100
MAY DEPT STORES SOLE 29 2325
MAY DEPT STORES SOLE 34 450
MAY DEPT STORES SOLE 41 1065
MAY DEPT STORES OTHER 150
MAY DEPT STORES OTHER 1500
MAY DEPT STORES OTHER 9 300
MAY DEPT STORES OTHER 19 2400
MAY DEPT STORES OTHER 27 900
MAY DEPT STORES OTHER 29 3450
MCDONALDS CORP SOLE 57726
MCDONALDS CORP SOLE 165200
MCDONALDS CORP SOLE 4 4092
MCDONALDS CORP SOLE 9 4500
MCDONALDS CORP SOLE 19 7519
MCDONALDS CORP SOLE 21 3200
MCDONALDS CORP SOLE 28 5600
MCDONALDS CORP SOLE 29 9800
MCDONALDS CORP SOLE 33 400
MCDONALDS CORP SOLE 34 2450
MCDONALDS CORP SOLE 39 13500
MCDONALDS CORP SOLE 40 3250
MCDONALDS CORP SOLE 41 3000
MCDONALDS CORP DEFINED 13592
MCDONALDS CORP DEFINED 1200
MCDONALDS CORP OTHER 29734
MCDONALDS CORP OTHER 400
MCDONALDS CORP OTHER 1900
MCDONALDS CORP OTHER 4 1000
MCDONALDS CORP OTHER 4 1600
MCDONALDS CORP OTHER 7 2700
MCDONALDS CORP OTHER 9 1500
MCDONALDS CORP OTHER 19 2256
MCDONALDS CORP OTHER 27 600
MCDONALDS CORP OTHER 29 2400
MCDONALDS CORP OTHER 34 2200
MCDONALDS CORP OTHER 34 800
MCDONALDS CORP OTHER 35 500
MCDONALDS CORP OTHER 39 3200
MCDONALDS CORP OTHER 40 800
MCDONALDS CORP DEF/OTH 3000
MCDONALDS CORP DEF/OTH 41 400
MCGRAW-HILL COMPANIES INC SOLE 3920
MCGRAW-HILL COMPANIES INC SOLE 400
MCGRAW-HILL COMPANIES INC SOLE 41 18320
MCGRAW-HILL COMPANIES INC OTHER 6300
MCGRAW-HILL COMPANIES INC OTHER 900
MCGRAW-HILL COMPANIES INC OTHER 4 800
MCGRAW-HILL COMPANIES INC OTHER 19 1600
MCGRAW-HILL COMPANIES INC OTHER 41 400
MCGRAW-HILL COMPANIES INC DEF/OTH 41 600
MEAD CORP SOLE 2005
MEAD CORP SOLE 27 600
MEAD CORP OTHER 3670
MEAD CORP OTHER 4 5320
MEAD CORP OTHER 9 4000
MEAD CORP OTHER 19 800
MEDIA GEN INC SOLE 103558
MEDIA GEN INC SOLE 300
MEDIA GEN INC SOLE 6 11800
MEDIA GEN INC SOLE 7 700
MEDIA GEN INC OTHER 1000
MEDIA GEN INC OTHER 6 300
MEDIA GEN INC OTHER 35 1000
MEDIA ONE GROUP INC. SOLE 15275
MEDIA ONE GROUP INC. SOLE 300
MEDIA ONE GROUP INC. SOLE 4 1352
MEDIA ONE GROUP INC. SOLE 33 52
MEDIA ONE GROUP INC. SOLE 39 220
MEDIA ONE GROUP INC. SOLE 41 10360
MEDIA ONE GROUP INC. OTHER 8314
MEDIA ONE GROUP INC. OTHER 960
MEDIA ONE GROUP INC. OTHER 4 1262
MEDIA ONE GROUP INC. OTHER 9 550
MEDIA ONE GROUP INC. OTHER 19 1800
MEDIA ONE GROUP INC. OTHER 27 1108
MEDIA ONE GROUP INC. OTHER 29 346
MEDIA ONE GROUP INC. OTHER 39 364
MEDIA ONE GROUP INC. OTHER 40 120
MEDIA ONE GROUP INC. OTHER 41 200
MEDIA ONE GROUP INC. DEF/OTH 41 476
MEDIA ONE GROUP INC. DEF/OTH 41 600
MEDITRUST CORP SOLE 39 414
MEDITRUST CORP OTHER 45300
MEDTRONIC INC SOLE 170418
MEDTRONIC INC SOLE 3570
MEDTRONIC INC SOLE 4 1950
MEDTRONIC INC SOLE 7 800
MEDTRONIC INC SOLE 9 2000
MEDTRONIC INC SOLE 18 3440
MEDTRONIC INC SOLE 19 4500
MEDTRONIC INC SOLE 27 9400
MEDTRONIC INC SOLE 28 8200
MEDTRONIC INC SOLE 28 28400
MEDTRONIC INC SOLE 29 12700
MEDTRONIC INC SOLE 34 2600
MEDTRONIC INC SOLE 35 400
MEDTRONIC INC SOLE 39 1000
MEDTRONIC INC SOLE 40 5500
MEDTRONIC INC SOLE 41 1780
MEDTRONIC INC DEFINED 1200
MEDTRONIC INC OTHER 16640
MEDTRONIC INC OTHER 4 3412
MEDTRONIC INC OTHER 7 400
MEDTRONIC INC OTHER 9 1800
MEDTRONIC INC OTHER 19 1610
MEDTRONIC INC OTHER 27 2300
MEDTRONIC INC OTHER 28 1200
MEDTRONIC INC OTHER 29 36450
MEDTRONIC INC OTHER 40 2100
MEDTRONIC INC DEF/OTH 500
MEDTRONIC INC DEF/OTH 38 3200
MELLON BK CORP SOLE 4110
MELLON BK CORP SOLE 29 3300
MELLON BK CORP SOLE 41 4340
MELLON BK CORP DEFINED 250
MELLON BK CORP OTHER 1248
MELLON BK CORP OTHER 7 1056
MERCANTILE BANKSHARES CORP OTHER 39 6750
MERCK & CO INC SOLE 211982
MERCK & CO INC SOLE 124742
MERCK & CO INC SOLE 4 43650
MERCK & CO INC SOLE 4 5500
MERCK & CO INC SOLE 6 6690
MERCK & CO INC SOLE 8 475
MERCK & CO INC SOLE 9 1950
MERCK & CO INC SOLE 18 7090
MERCK & CO INC SOLE 19 6270
MERCK & CO INC SOLE 27 4665
MERCK & CO INC SOLE 28 9450
MERCK & CO INC SOLE 28 7600
MERCK & CO INC SOLE 29 12850
MERCK & CO INC SOLE 34 2100
MERCK & CO INC SOLE 39 5700
MERCK & CO INC SOLE 40 8150
MERCK & CO INC SOLE 41 23925
MERCK & CO INC SOLE 41 1200
MERCK & CO INC DEFINED 3800
MERCK & CO INC DEFINED 630
MERCK & CO INC DEFINED 29 600
MERCK & CO INC OTHER 73539
MERCK & CO INC OTHER 3618
MERCK & CO INC OTHER 4 17176
MERCK & CO INC OTHER 4 13000
MERCK & CO INC OTHER 7 2000
MERCK & CO INC OTHER 9 600
MERCK & CO INC OTHER 19 25600
MERCK & CO INC OTHER 27 200
MERCK & CO INC OTHER 28 2000
MERCK & CO INC OTHER 28 8130
MERCK & CO INC OTHER 29 3300
MERCK & CO INC OTHER 33 8100
MERCK & CO INC OTHER 34 5600
MERCK & CO INC OTHER 39 4000
MERCK & CO INC OTHER 40 750
MERCK & CO INC OTHER 41 400
MERCK & CO INC DEF/OTH 800
MERCK & CO INC DEF/OTH 8 500
MERCK & CO INC DEF/OTH 38 2000
MERCK & CO INC DEF/OTH 41 6310
MERITOR AUTOMOTIVE INC SOLE 533
MERITOR AUTOMOTIVE INC SOLE 4 100
MERITOR AUTOMOTIVE INC SOLE 41 4898
MERITOR AUTOMOTIVE INC OTHER 298
MERITOR AUTOMOTIVE INC OTHER 7 4323
MERITOR AUTOMOTIVE INC OTHER 39 280
MERRILL LYNCH & CO INC SOLE 5785
MERRILL LYNCH & CO INC SOLE 4 250
MERRILL LYNCH & CO INC SOLE 19 3800
MERRILL LYNCH & CO INC SOLE 39 1500
MICROSOFT CORP SOLE 191928
MICROSOFT CORP SOLE 10530
MICROSOFT CORP SOLE 4 6700
MICROSOFT CORP SOLE 6 300
MICROSOFT CORP SOLE 7 1400
MICROSOFT CORP SOLE 8 450
MICROSOFT CORP SOLE 18 4200
MICROSOFT CORP SOLE 19 9238
MICROSOFT CORP SOLE 21 4000
MICROSOFT CORP SOLE 27 1900
MICROSOFT CORP SOLE 28 7400
MICROSOFT CORP SOLE 29 16360
MICROSOFT CORP SOLE 34 2300
MICROSOFT CORP SOLE 35 145
MICROSOFT CORP SOLE 39 28020
MICROSOFT CORP SOLE 39 500
MICROSOFT CORP SOLE 40 975
MICROSOFT CORP SOLE 41 10765
MICROSOFT CORP DEFINED 6898
MICROSOFT CORP DEFINED 1200
MICROSOFT CORP DEFINED 39 150
MICROSOFT CORP OTHER 54037
MICROSOFT CORP OTHER 4870
MICROSOFT CORP OTHER 4 1100
MICROSOFT CORP OTHER 7 200
MICROSOFT CORP OTHER 19 12170
MICROSOFT CORP OTHER 27 2000
MICROSOFT CORP OTHER 29 6580
MICROSOFT CORP OTHER 34 2000
MICROSOFT CORP OTHER 34 1200
MICROSOFT CORP OTHER 39 4775
MICROSOFT CORP OTHER 40 800
MICROSOFT CORP DEF/OTH 900
MICROSOFT CORP DEF/OTH 8 500
MICROSOFT CORP DEF/OTH 38 1800
MICROSOFT CORP DEF/OTH 41 4000
MILLER HERMAN INC SOLE 14800
MILLER HERMAN INC SOLE 1500
MILLER HERMAN INC OTHER 3280
MILLER HERMAN INC OTHER 22840
MINNESOTA MNG & MFG CO SOLE 26412
MINNESOTA MNG & MFG CO SOLE 4 8370
MINNESOTA MNG & MFG CO SOLE 4 1000
MINNESOTA MNG & MFG CO SOLE 7 800
MINNESOTA MNG & MFG CO SOLE 8 4125
MINNESOTA MNG & MFG CO SOLE 9 1450
MINNESOTA MNG & MFG CO SOLE 11 150
MINNESOTA MNG & MFG CO SOLE 18 1290
MINNESOTA MNG & MFG CO SOLE 19 7975
MINNESOTA MNG & MFG CO SOLE 27 5350
MINNESOTA MNG & MFG CO SOLE 29 3100
MINNESOTA MNG & MFG CO SOLE 33 900
MINNESOTA MNG & MFG CO SOLE 34 475
MINNESOTA MNG & MFG CO SOLE 35 175
MINNESOTA MNG & MFG CO SOLE 39 1800
MINNESOTA MNG & MFG CO SOLE 40 1500
MINNESOTA MNG & MFG CO SOLE 41 2620
MINNESOTA MNG & MFG CO DEFINED 2150
MINNESOTA MNG & MFG CO OTHER 10872
MINNESOTA MNG & MFG CO OTHER 200
MINNESOTA MNG & MFG CO OTHER 424
MINNESOTA MNG & MFG CO OTHER 4 4147
MINNESOTA MNG & MFG CO OTHER 4 2000
MINNESOTA MNG & MFG CO OTHER 7 1200
MINNESOTA MNG & MFG CO OTHER 8 525
MINNESOTA MNG & MFG CO OTHER 9 130
MINNESOTA MNG & MFG CO OTHER 19 3045
MINNESOTA MNG & MFG CO OTHER 27 3600
MINNESOTA MNG & MFG CO OTHER 28 8400
MINNESOTA MNG & MFG CO OTHER 29 2375
MINNESOTA MNG & MFG CO OTHER 33 2420
MINNESOTA MNG & MFG CO OTHER 35 500
MINNESOTA MNG & MFG CO DEF/OTH 100
MINNESOTA MNG & MFG CO DEF/OTH 8 450
MOBIL CORP SOLE 49457
MOBIL CORP SOLE 1235
MOBIL CORP SOLE 4 27918
MOBIL CORP SOLE 4 1900
MOBIL CORP SOLE 7 280
MOBIL CORP SOLE 9 1600
MOBIL CORP SOLE 11 200
MOBIL CORP SOLE 19 208
MOBIL CORP SOLE 28 200
MOBIL CORP SOLE 29 2400
MOBIL CORP SOLE 34 290
MOBIL CORP SOLE 39 1000
MOBIL CORP SOLE 40 100
MOBIL CORP SOLE 41 9802
MOBIL CORP DEFINED 3840
MOBIL CORP OTHER 21641
MOBIL CORP OTHER 200
MOBIL CORP OTHER 1000
MOBIL CORP OTHER 4 5200
MOBIL CORP OTHER 4 3700
MOBIL CORP OTHER 6 400
MOBIL CORP OTHER 7 200
MOBIL CORP OTHER 9 2400
MOBIL CORP OTHER 19 500
MOBIL CORP OTHER 27 1656
MOBIL CORP OTHER 28 400
MOBIL CORP OTHER 33 35600
MOBIL CORP OTHER 34 500
MOBIL CORP OTHER 39 2320
MOBIL CORP OTHER 40 800
MOBIL CORP OTHER 41 600
MOBIL CORP DEF/OTH 200
MOBIL CORP DEF/OTH 41 100
HUNTINGTON SOLE 151015
HUNTINGTON SOLE 10814
HUNTINGTON SOLE 2 675
HUNTINGTON SOLE 4 8360
HUNTINGTON SOLE 6 36976
HUNTINGTON SOLE 8 34449
HUNTINGTON SOLE 11 6426
HUNTINGTON SOLE 19 10193
HUNTINGTON SOLE 21 573
HUNTINGTON SOLE 27 6091
HUNTINGTON SOLE 29 9414
HUNTINGTON SOLE 33 16743
HUNTINGTON SOLE 34 7252
HUNTINGTON SOLE 38 9379
HUNTINGTON SOLE 39 2782
HUNTINGTON SOLE 40 29314
HUNTINGTON SOLE 41 19608
HUNTINGTON DEFINED 3531
HUNTINGTON DEFINED 821
HUNTINGTON DEFINED 29 60
HUNTINGTON OTHER 3822
HUNTINGTON OTHER 39 936
HUNTINGTON OTHER 40 3261
HUNTINGTON DEF/OTH 8 14531
HUNTINGTON DEF/OTH 29 5031
HUNTINGTON SOLE 283968
HUNTINGTON SOLE 7884
HUNTINGTON SOLE 2 133530
HUNTINGTON SOLE 5 6329
HUNTINGTON SOLE 8 47073
HUNTINGTON SOLE 18 63859
HUNTINGTON SOLE 19 2701
HUNTINGTON SOLE 24 1300115
HUNTINGTON SOLE 27 83468
HUNTINGTON SOLE 29 2564
HUNTINGTON SOLE 33 13986
HUNTINGTON SOLE 35 61523
HUNTINGTON SOLE 39 518
HUNTINGTON SOLE 41 20399
HUNTINGTON DEFINED 3246
HUNTINGTON DEFINED 153
HUNTINGTON OTHER 6167
HUNTINGTON OTHER 16773
HUNTINGTON DEF/OTH 51958
HUNTINGTON DEF/OTH 8 17711
HUNTINGTON SOLE 788980
HUNTINGTON SOLE 16315
HUNTINGTON SOLE 4 1954
HUNTINGTON SOLE 6 11010
HUNTINGTON SOLE 7 7400
HUNTINGTON SOLE 8 143890
HUNTINGTON SOLE 9 117050
HUNTINGTON SOLE 11 3694
HUNTINGTON SOLE 18 11256
HUNTINGTON SOLE 19 78875
HUNTINGTON SOLE 21 9672
HUNTINGTON SOLE 24 6789
HUNTINGTON SOLE 27 80363
HUNTINGTON SOLE 28 30575
HUNTINGTON SOLE 29 147177
HUNTINGTON SOLE 33 350729
HUNTINGTON SOLE 33 1401
HUNTINGTON SOLE 34 56252
HUNTINGTON SOLE 35 20687
HUNTINGTON SOLE 39 5092
HUNTINGTON SOLE 41 159919
HUNTINGTON DEFINED 18701
HUNTINGTON DEFINED 27 3838
HUNTINGTON DEFINED 33 1973
HUNTINGTON DEFINED 41 2805
HUNTINGTON OTHER 287024
HUNTINGTON OTHER 1261
HUNTINGTON OTHER 3967
HUNTINGTON OTHER 7 5037
HUNTINGTON OTHER 8 5015
HUNTINGTON OTHER 9 29912
HUNTINGTON OTHER 11 2826
HUNTINGTON OTHER 19 57457
HUNTINGTON OTHER 27 20607
HUNTINGTON OTHER 29 30026
HUNTINGTON OTHER 33 92130
HUNTINGTON OTHER 33 3956
HUNTINGTON OTHER 34 13514
HUNTINGTON OTHER 34 1897
HUNTINGTON OTHER 35 8630
HUNTINGTON DEF/OTH 4109
HUNTINGTON DEF/OTH 7 824
HUNTINGTON DEF/OTH 8 3403
HUNTINGTON DEF/OTH 15 1160
HUNTINGTON DEF/OTH 29 6443
HUNTINGTON DEF/OTH 34 3908
HUNTINGTON DEF/OTH 41 1753
HUNTINGTON SOLE 365244
HUNTINGTON DEFINED 8222
HUNTINGTON OTHER 29 6141
HUNTINGTON SOLE 8 85862
HUNTINGTON SOLE 27 6427
HUNTINGTON SOLE 23163
HUNTINGTON SOLE 4832
HUNTINGTON SOLE 33 3101
HUNTINGTON SOLE 39 3030
HUNTINGTON OTHER 4084
HUNTINGTON OTHER 1461
HUNTINGTON OTHER 34 799
HUNTINGTON FIXED INC FUND SOLE 751370
HUNTINGTON FIXED INC FUND SOLE 6715
HUNTINGTON FIXED INC FUND SOLE 4 33483
HUNTINGTON FIXED INC FUND SOLE 5 10121
HUNTINGTON FIXED INC FUND SOLE 6 47541
HUNTINGTON FIXED INC FUND SOLE 8 32462
HUNTINGTON FIXED INC FUND SOLE 11 6171
HUNTINGTON FIXED INC FUND SOLE 19 81341
HUNTINGTON FIXED INC FUND SOLE 21 377
HUNTINGTON FIXED INC FUND SOLE 27 8307
HUNTINGTON FIXED INC FUND SOLE 29 7958
HUNTINGTON FIXED INC FUND SOLE 33 12097
HUNTINGTON FIXED INC FUND SOLE 34 6747
HUNTINGTON FIXED INC FUND SOLE 38 1473
HUNTINGTON FIXED INC FUND SOLE 39 13966
HUNTINGTON FIXED INC FUND SOLE 40 41656
HUNTINGTON FIXED INC FUND SOLE 41 24007
HUNTINGTON FIXED INC FUND DEFINED 9046
HUNTINGTON FIXED INC FUND DEFINED 541
HUNTINGTON FIXED INC FUND DEFINED 29 80
HUNTINGTON FIXED INC FUND DEFINED 39 338
HUNTINGTON FIXED INC FUND OTHER 7777
HUNTINGTON FIXED INC FUND OTHER 29 2102
HUNTINGTON FIXED INC FUND OTHER 39 873
HUNTINGTON FIXED INC FUND OTHER 40 2131
HUNTINGTON FIXED INC FUND DEF/OTH 8 12902
HUNTINGTON FIXED INC FUND SOLE 341813
HUNTINGTON FIXED INC FUND SOLE 8800
HUNTINGTON FIXED INC FUND SOLE 2 183188
HUNTINGTON FIXED INC FUND SOLE 4 2168
HUNTINGTON FIXED INC FUND SOLE 5 9426
HUNTINGTON FIXED INC FUND SOLE 8 44286
HUNTINGTON FIXED INC FUND SOLE 18 75794
HUNTINGTON FIXED INC FUND SOLE 24 1683533
HUNTINGTON FIXED INC FUND SOLE 27 49617
HUNTINGTON FIXED INC FUND SOLE 29 4546
HUNTINGTON FIXED INC FUND SOLE 33 13584
HUNTINGTON FIXED INC FUND SOLE 35 58312
HUNTINGTON FIXED INC FUND SOLE 38 2605
HUNTINGTON FIXED INC FUND SOLE 39 499
HUNTINGTON FIXED INC FUND SOLE 41 27851
HUNTINGTON FIXED INC FUND DEFINED 3250
HUNTINGTON FIXED INC FUND OTHER 11651
HUNTINGTON FIXED INC FUND DEF/OTH 49884
HUNTINGTON FIXED INC FUND DEF/OTH 8 16907
HUNTINGTON FIXED INC FUND SOLE 39690
HUNTINGTON FIXED INC FUND SOLE 7774
HUNTINGTON FIXED INC FUND SOLE 4 499
HUNTINGTON FIXED INC FUND SOLE 5 229
HUNTINGTON FIXED INC FUND SOLE 19 6171
HUNTINGTON FIXED INC FUND SOLE 33 2921
HUNTINGTON FIXED INC FUND SOLE 39 13053
HUNTINGTON FIXED INC FUND DEFINED 625
HUNTINGTON FIXED INC FUND DEFINED 27 1983
HUNTINGTON FIXED INC FUND OTHER 5782
HUNTINGTON FIXED INC FUND OTHER 6282
HUNTINGTON FIXED INC FUND OTHER 34 815
HUNTINGTON FIXED INC FUND SOLE 577952
HUNTINGTON FIXED INC FUND SOLE 41 683
HUNTINGTON FIXED INC FUND DEFINED 27118
HUNTINGTON FIXED INC FUND OTHER 29 11221
HUNTINGTON FIXED INC FUND SOLE 8 82124
HUNTINGTON FIXED INC FUND SOLE 27 6998
HUNTINGTON FIXED INC FUND SOLE 904871
HUNTINGTON FIXED INC FUND SOLE 17623
HUNTINGTON FIXED INC FUND SOLE 6 1913
HUNTINGTON FIXED INC FUND SOLE 7 8007
HUNTINGTON FIXED INC FUND SOLE 8 135504
HUNTINGTON FIXED INC FUND SOLE 9 98439
HUNTINGTON FIXED INC FUND SOLE 11 19839
HUNTINGTON FIXED INC FUND SOLE 18 30348
HUNTINGTON FIXED INC FUND SOLE 19 166908
HUNTINGTON FIXED INC FUND SOLE 21 12584
HUNTINGTON FIXED INC FUND SOLE 24 13512
HUNTINGTON FIXED INC FUND SOLE 27 64989
HUNTINGTON FIXED INC FUND SOLE 28 5173
HUNTINGTON FIXED INC FUND SOLE 29 89990
HUNTINGTON FIXED INC FUND SOLE 33 369153
HUNTINGTON FIXED INC FUND SOLE 33 1319
HUNTINGTON FIXED INC FUND SOLE 34 93415
HUNTINGTON FIXED INC FUND SOLE 35 24090
HUNTINGTON FIXED INC FUND SOLE 39 12603
HUNTINGTON FIXED INC FUND SOLE 41 176694
HUNTINGTON FIXED INC FUND DEFINED 15694
HUNTINGTON FIXED INC FUND DEFINED 29 324
HUNTINGTON FIXED INC FUND DEFINED 33 1611
HUNTINGTON FIXED INC FUND DEFINED 34 990
HUNTINGTON FIXED INC FUND DEFINED 41 2729
HUNTINGTON FIXED INC FUND OTHER 285035
HUNTINGTON FIXED INC FUND OTHER 1192
HUNTINGTON FIXED INC FUND OTHER 84519
HUNTINGTON FIXED INC FUND OTHER 7 8006
HUNTINGTON FIXED INC FUND OTHER 8 4742
HUNTINGTON FIXED INC FUND OTHER 9 38953
HUNTINGTON FIXED INC FUND OTHER 11 4050
HUNTINGTON FIXED INC FUND OTHER 19 24558
HUNTINGTON FIXED INC FUND OTHER 19 4801
HUNTINGTON FIXED INC FUND OTHER 27 42514
HUNTINGTON FIXED INC FUND OTHER 28 5306
HUNTINGTON FIXED INC FUND OTHER 29 4433
HUNTINGTON FIXED INC FUND OTHER 33 81009
HUNTINGTON FIXED INC FUND OTHER 33 817
HUNTINGTON FIXED INC FUND OTHER 34 16801
HUNTINGTON FIXED INC FUND OTHER 34 1407
HUNTINGTON FIXED INC FUND OTHER 35 3164
HUNTINGTON FIXED INC FUND DEF/OTH 21607
HUNTINGTON FIXED INC FUND DEF/OTH 7 1810
HUNTINGTON FIXED INC FUND DEF/OTH 8 3209
HUNTINGTON FIXED INC FUND DEF/OTH 15 1575
HUNTINGTON FIXED INC FUND DEF/OTH 29 3086
HUNTINGTON FIXED INC FUND DEF/OTH 34 5042
HUNTINGTON FIXED INC FUND DEF/OTH 41 902
HUNTINGTON INCOME EQUITY FUND SOLE 560109
HUNTINGTON INCOME EQUITY FUND SOLE 5861
HUNTINGTON INCOME EQUITY FUND SOLE 2 456
HUNTINGTON INCOME EQUITY FUND SOLE 4 44324
HUNTINGTON INCOME EQUITY FUND SOLE 4 2950
HUNTINGTON INCOME EQUITY FUND SOLE 5 14367
HUNTINGTON INCOME EQUITY FUND SOLE 19 52752
HUNTINGTON INCOME EQUITY FUND SOLE 21 1134
HUNTINGTON INCOME EQUITY FUND SOLE 27 597
HUNTINGTON INCOME EQUITY FUND SOLE 29 6244
HUNTINGTON INCOME EQUITY FUND SOLE 33 6425
HUNTINGTON INCOME EQUITY FUND SOLE 34 7503
HUNTINGTON INCOME EQUITY FUND SOLE 35 7875
HUNTINGTON INCOME EQUITY FUND SOLE 38 1583
HUNTINGTON INCOME EQUITY FUND SOLE 39 4423
HUNTINGTON INCOME EQUITY FUND SOLE 40 2530
HUNTINGTON INCOME EQUITY FUND SOLE 41 14689
HUNTINGTON INCOME EQUITY FUND DEFINED 2008
HUNTINGTON INCOME EQUITY FUND DEFINED 1071
HUNTINGTON INCOME EQUITY FUND DEFINED 29 163
HUNTINGTON INCOME EQUITY FUND DEFINED 39 633
HUNTINGTON INCOME EQUITY FUND OTHER 21985
HUNTINGTON INCOME EQUITY FUND OTHER 2909
HUNTINGTON INCOME EQUITY FUND OTHER 4 6137
HUNTINGTON INCOME EQUITY FUND OTHER 4 4466
HUNTINGTON INCOME EQUITY FUND OTHER 39 1143
HUNTINGTON INCOME EQUITY FUND OTHER 40 375
HUNTINGTON INCOME EQUITY FUND SOLE 83723
HUNTINGTON INCOME EQUITY FUND SOLE 8465
HUNTINGTON INCOME EQUITY FUND SOLE 2 147950
HUNTINGTON INCOME EQUITY FUND SOLE 5 4340
HUNTINGTON INCOME EQUITY FUND SOLE 8 1095
HUNTINGTON INCOME EQUITY FUND SOLE 18 8356
HUNTINGTON INCOME EQUITY FUND SOLE 19 11389
HUNTINGTON INCOME EQUITY FUND SOLE 24 1034979
HUNTINGTON INCOME EQUITY FUND SOLE 27 33970
HUNTINGTON INCOME EQUITY FUND SOLE 29 5422
HUNTINGTON INCOME EQUITY FUND SOLE 33 10794
HUNTINGTON INCOME EQUITY FUND SOLE 35 11940
HUNTINGTON INCOME EQUITY FUND SOLE 38 444
HUNTINGTON INCOME EQUITY FUND SOLE 39 5498
HUNTINGTON INCOME EQUITY FUND SOLE 41 12767
HUNTINGTON INCOME EQUITY FUND DEFINED 6483
HUNTINGTON INCOME EQUITY FUND OTHER 25290
HUNTINGTON INCOME EQUITY FUND SOLE 1126975
HUNTINGTON INCOME EQUITY FUND SOLE 7806
HUNTINGTON INCOME EQUITY FUND SOLE 4 1538
HUNTINGTON INCOME EQUITY FUND SOLE 6 34289
HUNTINGTON INCOME EQUITY FUND SOLE 7 22579
HUNTINGTON INCOME EQUITY FUND SOLE 9 82744
HUNTINGTON INCOME EQUITY FUND SOLE 11 8010
HUNTINGTON INCOME EQUITY FUND SOLE 19 156099
HUNTINGTON INCOME EQUITY FUND SOLE 21 29756
HUNTINGTON INCOME EQUITY FUND SOLE 24 4426
HUNTINGTON INCOME EQUITY FUND SOLE 27 118340
HUNTINGTON INCOME EQUITY FUND SOLE 28 33290
HUNTINGTON INCOME EQUITY FUND SOLE 29 121858
HUNTINGTON INCOME EQUITY FUND SOLE 33 540275
HUNTINGTON INCOME EQUITY FUND SOLE 33 1333
HUNTINGTON INCOME EQUITY FUND SOLE 34 118999
HUNTINGTON INCOME EQUITY FUND SOLE 35 25549
HUNTINGTON INCOME EQUITY FUND SOLE 39 6836
HUNTINGTON INCOME EQUITY FUND SOLE 39 429
HUNTINGTON INCOME EQUITY FUND SOLE 41 107772
HUNTINGTON INCOME EQUITY FUND SOLE 41 801
HUNTINGTON INCOME EQUITY FUND DEFINED 12659
HUNTINGTON INCOME EQUITY FUND DEFINED 29 1188
HUNTINGTON INCOME EQUITY FUND DEFINED 33 1772
HUNTINGTON INCOME EQUITY FUND DEFINED 34 311
HUNTINGTON INCOME EQUITY FUND DEFINED 41 5049
HUNTINGTON INCOME EQUITY FUND OTHER 505487
HUNTINGTON INCOME EQUITY FUND OTHER 16797
HUNTINGTON INCOME EQUITY FUND OTHER 4 3300
HUNTINGTON INCOME EQUITY FUND OTHER 6 44088
HUNTINGTON INCOME EQUITY FUND OTHER 7 49989
HUNTINGTON INCOME EQUITY FUND OTHER 9 40323
HUNTINGTON INCOME EQUITY FUND OTHER 11 8500
HUNTINGTON INCOME EQUITY FUND OTHER 19 34447
HUNTINGTON INCOME EQUITY FUND OTHER 19 4374
HUNTINGTON INCOME EQUITY FUND OTHER 21 5499
HUNTINGTON INCOME EQUITY FUND OTHER 27 36056
HUNTINGTON INCOME EQUITY FUND OTHER 28 2485
HUNTINGTON INCOME EQUITY FUND OTHER 29 27038
HUNTINGTON INCOME EQUITY FUND OTHER 33 108327
HUNTINGTON INCOME EQUITY FUND OTHER 33 2323
HUNTINGTON INCOME EQUITY FUND OTHER 34 20948
HUNTINGTON INCOME EQUITY FUND OTHER 34 2929
HUNTINGTON INCOME EQUITY FUND OTHER 34 752
HUNTINGTON INCOME EQUITY FUND OTHER 35 7960
HUNTINGTON INCOME EQUITY FUND OTHER 39 2600
HUNTINGTON INCOME EQUITY FUND OTHER 41 655
HUNTINGTON INCOME EQUITY FUND DEF/OTH 9340
HUNTINGTON INCOME EQUITY FUND DEF/OTH 8 1816
HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 343
HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3396
HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 11017
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 2680
HUNTINGTON INCOME EQUITY FUND SOLE 8109
HUNTINGTON INCOME EQUITY FUND DEFINED 1861
HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667
HUNTINGTON INCOME EQUITY FUND OTHER 29 4396
HUNTINGTON INCOME EQUITY FUND SOLE 4478
HUNTINGTON INCOME EQUITY FUND SOLE 8 7970
HUNTINGTON INCOME EQUITY FUND SOLE 27 3540
HUNTINGTON INCOME EQUITY FUND SOLE 41 349
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 416
HUNTINGTON GROWTH FUND SOLE 515794
HUNTINGTON GROWTH FUND SOLE 9125
HUNTINGTON GROWTH FUND SOLE 2 423
HUNTINGTON GROWTH FUND SOLE 4 43827
HUNTINGTON GROWTH FUND SOLE 4 3693
HUNTINGTON GROWTH FUND SOLE 5 13503
HUNTINGTON GROWTH FUND SOLE 8 1916
HUNTINGTON GROWTH FUND SOLE 11 4430
HUNTINGTON GROWTH FUND SOLE 19 48008
HUNTINGTON GROWTH FUND SOLE 21 1301
HUNTINGTON GROWTH FUND SOLE 27 473
HUNTINGTON GROWTH FUND SOLE 29 5496
HUNTINGTON GROWTH FUND SOLE 34 2434
HUNTINGTON GROWTH FUND SOLE 35 4468
HUNTINGTON GROWTH FUND SOLE 38 3863
HUNTINGTON GROWTH FUND SOLE 39 7166
HUNTINGTON GROWTH FUND SOLE 40 821
HUNTINGTON GROWTH FUND SOLE 41 11205
HUNTINGTON GROWTH FUND DEFINED 29 194
HUNTINGTON GROWTH FUND DEFINED 39 568
HUNTINGTON GROWTH FUND OTHER 17451
HUNTINGTON GROWTH FUND OTHER 3774
HUNTINGTON GROWTH FUND OTHER 4 3419
HUNTINGTON GROWTH FUND OTHER 39 359
HUNTINGTON GROWTH FUND OTHER 40 484
HUNTINGTON GROWTH FUND DEF/OTH 651
HUNTINGTON GROWTH FUND DEF/OTH 34 440
HUNTINGTON GROWTH FUND SOLE 67873
HUNTINGTON GROWTH FUND SOLE 13403
HUNTINGTON GROWTH FUND SOLE 2 173194
HUNTINGTON GROWTH FUND SOLE 4 3114
HUNTINGTON GROWTH FUND SOLE 5 4519
HUNTINGTON GROWTH FUND SOLE 8 2148
HUNTINGTON GROWTH FUND SOLE 18 8211
HUNTINGTON GROWTH FUND SOLE 19 22194
HUNTINGTON GROWTH FUND SOLE 24 636527
HUNTINGTON GROWTH FUND SOLE 27 32377
HUNTINGTON GROWTH FUND SOLE 29 4108
HUNTINGTON GROWTH FUND SOLE 33 8959
HUNTINGTON GROWTH FUND SOLE 35 13938
HUNTINGTON GROWTH FUND SOLE 39 2669
HUNTINGTON GROWTH FUND SOLE 41 9847
HUNTINGTON GROWTH FUND DEFINED 4430
HUNTINGTON GROWTH FUND OTHER 29814
HUNTINGTON GROWTH FUND OTHER 547
HUNTINGTON GROWTH FUND DEF/OTH 8 104
HUNTINGTON GROWTH FUND SOLE 1334920
HUNTINGTON GROWTH FUND SOLE 19866
HUNTINGTON GROWTH FUND SOLE 4 7808
HUNTINGTON GROWTH FUND SOLE 6 25697
HUNTINGTON GROWTH FUND SOLE 7 20204
HUNTINGTON GROWTH FUND SOLE 9 46339
HUNTINGTON GROWTH FUND SOLE 11 3458
HUNTINGTON GROWTH FUND SOLE 19 51923
HUNTINGTON GROWTH FUND SOLE 21 18233
HUNTINGTON GROWTH FUND SOLE 27 93091
HUNTINGTON GROWTH FUND SOLE 28 67317
HUNTINGTON GROWTH FUND SOLE 29 86566
HUNTINGTON GROWTH FUND SOLE 33 242829
HUNTINGTON GROWTH FUND SOLE 33 1035
HUNTINGTON GROWTH FUND SOLE 34 97141
HUNTINGTON GROWTH FUND SOLE 35 16581
HUNTINGTON GROWTH FUND SOLE 39 4378
HUNTINGTON GROWTH FUND SOLE 39 362
HUNTINGTON GROWTH FUND SOLE 41 51988
HUNTINGTON GROWTH FUND DEFINED 30841
HUNTINGTON GROWTH FUND DEFINED 29 409
HUNTINGTON GROWTH FUND DEFINED 33 228
HUNTINGTON GROWTH FUND DEFINED 34 271
HUNTINGTON GROWTH FUND DEFINED 41 2452
HUNTINGTON GROWTH FUND OTHER 425094
HUNTINGTON GROWTH FUND OTHER 40274
HUNTINGTON GROWTH FUND OTHER 4 2229
HUNTINGTON GROWTH FUND OTHER 6 31498
HUNTINGTON GROWTH FUND OTHER 7 41687
HUNTINGTON GROWTH FUND OTHER 9 25542
HUNTINGTON GROWTH FUND OTHER 11 10296
HUNTINGTON GROWTH FUND OTHER 19 30918
HUNTINGTON GROWTH FUND OTHER 19 2175
HUNTINGTON GROWTH FUND OTHER 21 4069
HUNTINGTON GROWTH FUND OTHER 27 14262
HUNTINGTON GROWTH FUND OTHER 28 783
HUNTINGTON GROWTH FUND OTHER 29 24791
HUNTINGTON GROWTH FUND OTHER 33 64768
HUNTINGTON GROWTH FUND OTHER 33 195
HUNTINGTON GROWTH FUND OTHER 34 18585
HUNTINGTON GROWTH FUND OTHER 34 1489
HUNTINGTON GROWTH FUND OTHER 34 642
HUNTINGTON GROWTH FUND OTHER 35 5352
HUNTINGTON GROWTH FUND OTHER 39 150
HUNTINGTON GROWTH FUND OTHER 41 506
HUNTINGTON GROWTH FUND DEF/OTH 4284
HUNTINGTON GROWTH FUND DEF/OTH 15 300
HUNTINGTON GROWTH FUND DEF/OTH 29 3229
HUNTINGTON GROWTH FUND DEF/OTH 34 11561
HUNTINGTON GROWTH FUND DEF/OTH 41 284
HUNTINGTON GROWTH FUND SOLE 55080
HUNTINGTON GROWTH FUND SOLE 21020
HUNTINGTON GROWTH FUND SOLE 5 320
HUNTINGTON GROWTH FUND SOLE 7 9162
HUNTINGTON GROWTH FUND SOLE 8 4408
HUNTINGTON GROWTH FUND SOLE 19 9412
HUNTINGTON GROWTH FUND SOLE 33 16336
HUNTINGTON GROWTH FUND SOLE 39 2775
HUNTINGTON GROWTH FUND DEFINED 1293
HUNTINGTON GROWTH FUND DEFINED 214
HUNTINGTON GROWTH FUND OTHER 21095
HUNTINGTON GROWTH FUND OTHER 6448
HUNTINGTON GROWTH FUND OTHER 34 898
HUNTINGTON GROWTH FUND SOLE 288220
HUNTINGTON GROWTH FUND SOLE 39 165
HUNTINGTON GROWTH FUND DEFINED 15385
HUNTINGTON GROWTH FUND DEFINED 34 1526
HUNTINGTON GROWTH FUND OTHER 1380
HUNTINGTON GROWTH FUND OTHER 29 1830
HUNTINGTON GROWTH FUND OTHER 39 1398
HUNTINGTON GROWTH FUND SOLE 159
HUNTINGTON GROWTH FUND SOLE 8 15549
HUNTINGTON GROWTH FUND SOLE 27 2771
HUNTINGTON GROWTH FUND DEF/OTH 41 334
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 44450
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1496322
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 370960
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 27245
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 48929
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 18711
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 9919
HUNTINGTON INTERMEDIATE GOVT SOLE 11912
HUNTINGTON INTERMEDIATE GOVT SOLE 39 5035
HUNTINGTON INTERMEDIATE GOVT SOLE 40 9814
HUNTINGTON INTERMEDIATE GOVT SOLE 24 743685
HUNTINGTON INTERMEDIATE GOVT OTHER 29 8354
HUNTINGTON INTERMEDIATE GOVT SOLE 7470659
HUNTINGTON INTERMEDIATE GOVT SOLE 112403
HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811
HUNTINGTON INTERMEDIATE GOVT SOLE 19 733
HUNTINGTON INTERMEDIATE GOVT SOLE 27 3812
HUNTINGTON INTERMEDIATE GOVT SOLE 33 6005
HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726
HUNTINGTON INTERMEDIATE GOVT SOLE 39 19652
HUNTINGTON INTERMEDIATE GOVT SOLE 41 33789
HUNTINGTON INTERMEDIATE GOVT OTHER 361534
HUNTINGTON INTERMEDIATE GOVT OTHER 32505
HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 9909
HUNTINGTON INTERMEDIATE GOVT SOLE 30934
HUNTINGTON INTERMEDIATE GOVT SOLE 40 7506
HUNTINGTON SOLE 736019
HUNTINGTON SOLE 6 148347
HUNTINGTON SOLE 7 17641
HUNTINGTON SOLE 9 80519
HUNTINGTON SOLE 19 10482
HUNTINGTON SOLE 27 86204
HUNTINGTON SOLE 28 11499
HUNTINGTON SOLE 29 52999
HUNTINGTON SOLE 33 119938
HUNTINGTON SOLE 34 10476
HUNTINGTON SOLE 35 12368
HUNTINGTON DEFINED 53484
HUNTINGTON DEFINED 34 1778
HUNTINGTON OTHER 382282
HUNTINGTON OTHER 445
HUNTINGTON OTHER 6 84208
HUNTINGTON OTHER 9 127079
HUNTINGTON OTHER 19 70365
HUNTINGTON OTHER 19 16186
HUNTINGTON OTHER 27 72041
HUNTINGTON OTHER 28 3206
HUNTINGTON OTHER 29 13120
HUNTINGTON OTHER 33 106032
HUNTINGTON OTHER 34 5331
HUNTINGTON OTHER 34 4132
HUNTINGTON OTHER 34 915
HUNTINGTON OTHER 35 6108
HUNTINGTON DEF/OTH 701
HUNTINGTON DEF/OTH 29 4944
HUNTINGTON DEF/OTH 34 1075
HUNTINGTON SOLE 125870
MONSANTO CO SOLE 20225
MONSANTO CO SOLE 6 3750
MONSANTO CO SOLE 19 2000
MONSANTO CO SOLE 39 6625
MONSANTO CO SOLE 41 7780
MONSANTO CO SOLE 41 1790
MONSANTO CO DEFINED 675
MONSANTO CO OTHER 15895
MONSANTO CO OTHER 350
MONSANTO CO OTHER 9 300
MONSANTO CO OTHER 19 3700
MONSANTO CO OTHER 27 820
MONSANTO CO OTHER 34 2000
MONSANTO CO OTHER 39 2500
MONSANTO CO DEF/OTH 41 650
MONSANTO CO DEF/OTH 41 150
MORGAN JP & CO INC SOLE 12685
MORGAN JP & CO INC SOLE 4 2993
MORGAN JP & CO INC SOLE 4 1300
MORGAN JP & CO INC SOLE 7 250
MORGAN JP & CO INC SOLE 8 3100
MORGAN JP & CO INC SOLE 9 1425
MORGAN JP & CO INC SOLE 11 100
MORGAN JP & CO INC SOLE 18 820
MORGAN JP & CO INC SOLE 19 2064
MORGAN JP & CO INC SOLE 24 500
MORGAN JP & CO INC SOLE 27 1500
MORGAN JP & CO INC SOLE 28 800
MORGAN JP & CO INC SOLE 29 875
MORGAN JP & CO INC SOLE 33 150
MORGAN JP & CO INC SOLE 35 100
MORGAN JP & CO INC SOLE 39 100
MORGAN JP & CO INC SOLE 41 425
MORGAN JP & CO INC DEFINED 1175
MORGAN JP & CO INC OTHER 10390
MORGAN JP & CO INC OTHER 100
MORGAN JP & CO INC OTHER 154
MORGAN JP & CO INC OTHER 4 1250
MORGAN JP & CO INC OTHER 4 200
MORGAN JP & CO INC OTHER 7 2250
MORGAN JP & CO INC OTHER 8 350
MORGAN JP & CO INC OTHER 9 335
MORGAN JP & CO INC OTHER 19 2865
MORGAN JP & CO INC OTHER 27 2320
MORGAN JP & CO INC OTHER 29 100
MORGAN JP & CO INC DEF/OTH 8 275
MORGAN STANLEY DEAN WITTER SOLE 6260
MORGAN STANLEY DEAN WITTER SOLE 950
MORGAN STANLEY DEAN WITTER SOLE 4 684
MORGAN STANLEY DEAN WITTER SOLE 18 500
MORGAN STANLEY DEAN WITTER SOLE 28 800
MORGAN STANLEY DEAN WITTER SOLE 29 194
MORGAN STANLEY DEAN WITTER SOLE 39 125
MORGAN STANLEY DEAN WITTER SOLE 41 236
MORGAN STANLEY DEAN WITTER DEFINED 180
MORGAN STANLEY DEAN WITTER OTHER 2874
MORGAN STANLEY DEAN WITTER OTHER 200
MORGAN STANLEY DEAN WITTER OTHER 4 200
MORGAN STANLEY DEAN WITTER OTHER 9 390
MORGAN STANLEY DEAN WITTER OTHER 27 312
MORGAN STANLEY DEAN WITTER DEF/OTH 158
MOTOROLA INC SOLE 21834
MOTOROLA INC SOLE 1050
MOTOROLA INC SOLE 4 2030
MOTOROLA INC SOLE 4 1000
MOTOROLA INC SOLE 6 3000
MOTOROLA INC SOLE 19 900
MOTOROLA INC SOLE 21 1000
MOTOROLA INC SOLE 27 922
MOTOROLA INC SOLE 28 1900
MOTOROLA INC SOLE 29 3550
MOTOROLA INC SOLE 34 475
MOTOROLA INC SOLE 34 500
MOTOROLA INC SOLE 35 130
MOTOROLA INC SOLE 40 400
MOTOROLA INC SOLE 41 5150
MOTOROLA INC SOLE 41 235
MOTOROLA INC DEFINED 1700
MOTOROLA INC DEFINED 100
MOTOROLA INC OTHER 7783
MOTOROLA INC OTHER 1000
MOTOROLA INC OTHER 4 520
MOTOROLA INC OTHER 4 900
MOTOROLA INC OTHER 7 700
MOTOROLA INC OTHER 19 2450
MOTOROLA INC OTHER 27 1020
MOTOROLA INC OTHER 28 400
MOTOROLA INC OTHER 29 1000
MOTOROLA INC OTHER 34 375
MOTOROLA INC OTHER 34 200
MOTOROLA INC OTHER 39 5200
MOTOROLA INC OTHER 40 150
MOTOROLA INC OTHER 41 100
MOTOROLA INC DEF/OTH 41 1200
MYLAN LABS INC SOLE 8300
MYLAN LABS INC SOLE 600
MYLAN LABS INC SOLE 41 15854
MYLAN LABS INC DEFINED 1000
MYLAN LABS INC OTHER 1425
MYLAN LABS INC OTHER 27 2000
MYLAN LABS INC OTHER 41 500
MYLAN LABS INC DEF/OTH 600
MYLAN LABS INC DEF/OTH 41 1850
NABISCO GROUP HOLDING CORP SOLE 63114
NABISCO GROUP HOLDING CORP SOLE 41 131
NABISCO GROUP HOLDING CORP OTHER 536
NABISCO GROUP HOLDING CORP OTHER 700
NATIONAL CITY CORP SOLE 235903
NATIONAL CITY CORP SOLE 3316
NATIONAL CITY CORP SOLE 4 800
NATIONAL CITY CORP SOLE 7 1600
NATIONAL CITY CORP SOLE 9 4860
NATIONAL CITY CORP SOLE 19 2600
NATIONAL CITY CORP SOLE 21 2800
NATIONAL CITY CORP SOLE 27 2520
NATIONAL CITY CORP SOLE 28 1600
NATIONAL CITY CORP SOLE 29 12660
NATIONAL CITY CORP SOLE 33 400
NATIONAL CITY CORP SOLE 39 13250
NATIONAL CITY CORP SOLE 40 4048
NATIONAL CITY CORP SOLE 41 340
NATIONAL CITY CORP SOLE 41 100
NATIONAL CITY CORP DEFINED 4696
NATIONAL CITY CORP DEFINED 2952
NATIONAL CITY CORP DEFINED 29 800
NATIONAL CITY CORP DEFINED 39 100
NATIONAL CITY CORP OTHER 154652
NATIONAL CITY CORP OTHER 920
NATIONAL CITY CORP OTHER 5000
NATIONAL CITY CORP OTHER 4 1772
NATIONAL CITY CORP OTHER 7 50632
NATIONAL CITY CORP OTHER 9 2800
NATIONAL CITY CORP OTHER 27 1500
NATIONAL CITY CORP OTHER 27 8000
NATIONAL CITY CORP OTHER 29 3600
NATIONAL CITY CORP OTHER 34 1000
NATIONAL FUEL GAS CO NJ SOLE 72
NATIONAL FUEL GAS CO NJ OTHER 2000
NATIONAL FUEL GAS CO NJ OTHER 4 1399
NATIONAL FUEL GAS CO NJ OTHER 27 1000
NATIONAL FUEL GAS CO NJ OTHER 33 200
NATIONWIDE HEALTH PPTYS INC SOLE 281500
NATIONWIDE HEALTH PPTYS INC OTHER 1300
NATIONWIDE HEALTH PPTYS INC OTHER 27 1000
NEW ENG ELEC SYS SOLE 1285
NEW ENG ELEC SYS SOLE 4 800
NEW ENG ELEC SYS SOLE 41 600
NEW ENG ELEC SYS OTHER 300
NEW ENG ELEC SYS OTHER 4 610
NEW ENG ELEC SYS OTHER 29 200
NEW ENG ELEC SYS OTHER 33 874
NEXTEL COMMUNICATION INC SOLE 7508
NEXTEL COMMUNICATION INC SOLE 18 600
NEXTEL COMMUNICATION INC SOLE 19 1632
NEXTEL COMMUNICATION INC SOLE 27 3350
NEXTEL COMMUNICATION INC SOLE 35 375
NEXTEL COMMUNICATION INC OTHER 100
NIELSEN MEDIA RESEARCH INC SOLE 3080
NIELSEN MEDIA RESEARCH INC SOLE 4 132
NIELSEN MEDIA RESEARCH INC SOLE 29 208
NIELSEN MEDIA RESEARCH INC SOLE 34 71
NIELSEN MEDIA RESEARCH INC SOLE 34 266
NIELSEN MEDIA RESEARCH INC SOLE 41 499
NIELSEN MEDIA RESEARCH INC OTHER 1022
NIELSEN MEDIA RESEARCH INC OTHER 4 83
NIELSEN MEDIA RESEARCH INC OTHER 28 100
NIELSEN MEDIA RESEARCH INC OTHER 28 1666
NIELSEN MEDIA RESEARCH INC OTHER 29 294
NIELSEN MEDIA RESEARCH INC OTHER 34 116
NOKIA CORP SOLE 6400
NOKIA CORP SOLE 4 2760
NOKIA CORP SOLE 29 180
NOKIA CORP SOLE 41 100
NOKIA CORP OTHER 3600
NOKIA CORP OTHER 400
NORDSON CORP SOLE 3275
NORDSON CORP SOLE 75000
NORDSON CORP SOLE 28 1690
NORDSON CORP SOLE 34 200
NORDSON CORP SOLE 41 90
NORDSON CORP OTHER 2855
NORDSON CORP OTHER 29 200
NORDSON CORP OTHER 34 200
NORDSTROM INC SOLE 7285
NORDSTROM INC SOLE 4 100
NORDSTROM INC SOLE 28 1600
NORDSTROM INC OTHER 2175
NORDSTROM INC OTHER 400
NORFOLK STHN CORP SOLE 18055
NORFOLK STHN CORP SOLE 4 1140
NORFOLK STHN CORP SOLE 4 1500
NORFOLK STHN CORP SOLE 6 1685
NORFOLK STHN CORP SOLE 7 976
NORFOLK STHN CORP SOLE 8 9500
NORFOLK STHN CORP SOLE 9 900
NORFOLK STHN CORP SOLE 27 300
NORFOLK STHN CORP SOLE 41 7200
NORFOLK STHN CORP OTHER 18436
NORFOLK STHN CORP OTHER 4 1029
NORFOLK STHN CORP OTHER 7 3525
NORFOLK STHN CORP OTHER 8 1200
NORFOLK STHN CORP OTHER 9 600
NORFOLK STHN CORP OTHER 39 6720
NORFOLK STHN CORP DEF/OTH 1350
NORFOLK STHN CORP DEF/OTH 41 6600
NORTHERN STATES PWR CO SOLE 2368
NORTHERN STATES PWR CO DEFINED 400
NORTHERN STATES PWR CO OTHER 3108
NORTHERN STATES PWR CO OTHER 9 600
NORTHERN STATES PWR CO OTHER 39 3800
NORTHERN TR CORP SOLE 2875
NORTHERN TR CORP OTHER 3200
NUVEEN MUNICIPAL VALUE FUND INC OTHER 10000
NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500
NUVEEN OH QUALITY INC MUN FD INCSOLE 4050
NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000
NUVEEN OH QUALITY INC MUN FD INCOTHER 10029
NUVEEN PREMIER MUN OTHER 9333
NUVEEN PREMIER MUN OTHER 4 3100
OFFICE DEPOT INC SOLE 6900
OFFICE DEPOT INC SOLE 2700
OFFICE DEPOT INC SOLE 34 900
OFFICE DEPOT INC DEFINED 3450
OFFICE DEPOT INC OTHER 2999
OHIO CAS CORP SOLE 232720
OHIO CAS CORP SOLE 7 1200
OHIO CAS CORP SOLE 8 15200
OHIO CAS CORP SOLE 9 2400
OHIO CAS CORP SOLE 11 600
OHIO CAS CORP SOLE 27 2000
OHIO CAS CORP OTHER 2450
OHIO CAS CORP OTHER 800
OHIO CAS CORP OTHER 7 3600
OHIO CAS CORP OTHER 8 2100
OHIO CAS CORP OTHER 9 18212
OHIO CAS CORP OTHER 28 1400
OLD KENT FINL SOLE 122395
OLD KENT FINL SOLE 7600
OLD KENT FINL SOLE 4 7237
OLD KENT FINL OTHER 4090
OLD KENT FINL OTHER 4 4622
OLSTEN CORP SOLE 15000
ONE VY BANCORP WEST VA INC SOLE 4 1846
ONE VY BANCORP WEST VA INC SOLE 41 8440
ONE VY BANCORP WEST VA INC SOLE 41 830
ONE VY BANCORP WEST VA INC OTHER 41 2368
ONE VY BANCORP WEST VA INC DEF/OTH 41 312
ONE VY BANCORP WEST VA INC DEF/OTH 41 500
ORACLE CORPORATION SOLE 110225
ORACLE CORPORATION SOLE 5370
ORACLE CORPORATION SOLE 4 825
ORACLE CORPORATION SOLE 6 1000
ORACLE CORPORATION SOLE 18 1800
ORACLE CORPORATION SOLE 40 2050
ORACLE CORPORATION SOLE 41 4370
ORACLE CORPORATION SOLE 41 4350
ORACLE CORPORATION DEFINED 1560
ORACLE CORPORATION OTHER 8264
ORACLE CORPORATION OTHER 1700
ORACLE CORPORATION OTHER 4 1780
ORACLE CORPORATION OTHER 4 450
ORACLE CORPORATION OTHER 40 2400
OTTAWA FINANCIAL CORPORATION SOLE 3636
OTTAWA FINANCIAL CORPORATION SOLE 592
OTTAWA FINANCIAL CORPORATION DEFINED 634
OTTAWA FINANCIAL CORPORATION DEFINED 2833
OTTAWA FINANCIAL CORPORATION OTHER 2200
OUTBACK STEAKHOUSE INC SOLE 5852
OUTBACK STEAKHOUSE INC SOLE 770
OUTBACK STEAKHOUSE INC SOLE 41 14724
OUTBACK STEAKHOUSE INC DEF/OTH 41 300
PECO ENERGY CO SOLE 500
PECO ENERGY CO SOLE 4 600
PECO ENERGY CO SOLE 9 9050
PECO ENERGY CO SOLE 41 2613
PECO ENERGY CO OTHER 1403
PG & E CORP SOLE 2000
PG & E CORP SOLE 41 1002
PG & E CORP DEFINED 1171
PG & E CORP OTHER 3948
PG & E CORP OTHER 19 656
PG & E CORP OTHER 39 362
PG & E CORP OTHER 40 277
PNC BK CORP SOLE 14151
PNC BK CORP SOLE 3900
PNC BK CORP SOLE 4 950
PNC BK CORP SOLE 7 500
PNC BK CORP SOLE 9 300
PNC BK CORP SOLE 27 500
PNC BK CORP SOLE 29 5074
PNC BK CORP SOLE 34 505
PNC BK CORP SOLE 39 2882
PNC BK CORP SOLE 41 1500
PNC BK CORP DEFINED 706
PNC BK CORP OTHER 14981
PNC BK CORP OTHER 700
PNC BK CORP OTHER 4 733
PNC BK CORP OTHER 7 456
PNC BK CORP OTHER 9 600
PNC BK CORP OTHER 29 772
PNC BK CORP DEF/OTH 200
PNC BK CORP DEF/OTH 41 375
PPG INDUSTRIES INC SOLE 103800
PPG INDUSTRIES INC SOLE 4 3754
PPG INDUSTRIES INC SOLE 4 500
PPG INDUSTRIES INC SOLE 6 3600
PPG INDUSTRIES INC SOLE 9 200
PPG INDUSTRIES INC SOLE 19 5850
PPG INDUSTRIES INC SOLE 21 1000
PPG INDUSTRIES INC SOLE 28 325
PPG INDUSTRIES INC SOLE 29 2600
PPG INDUSTRIES INC SOLE 34 800
PPG INDUSTRIES INC SOLE 34 400
PPG INDUSTRIES INC SOLE 39 700
PPG INDUSTRIES INC SOLE 41 4285
PPG INDUSTRIES INC DEFINED 800
PPG INDUSTRIES INC DEFINED 2000
PPG INDUSTRIES INC OTHER 9064
PPG INDUSTRIES INC OTHER 200
PPG INDUSTRIES INC OTHER 4 1600
PPG INDUSTRIES INC OTHER 4 1000
PPG INDUSTRIES INC OTHER 7 300
PPG INDUSTRIES INC OTHER 9 300
PPG INDUSTRIES INC OTHER 29 700
PPG INDUSTRIES INC OTHER 34 400
PPG INDUSTRIES INC DEF/OTH 500
PPG INDUSTRIES INC DEF/OTH 41 2400
PACIFICORP SOLE 16869
PACIFICORP SOLE 600
PACIFICORP DEFINED 1974
PACIFICORP OTHER 3478
PACIFICORP OTHER 4 1302
PACIFICORP OTHER 9 700
PACIFICORP OTHER 29 400
PACIFICORP OTHER 40 1440
PALL CORP SOLE 4310
PALL CORP SOLE 9 1100
PALL CORP SOLE 29 9920
PALL CORP OTHER 4005
PALL CORP OTHER 27 1800
PALL CORP OTHER 29 276
PALL CORP OTHER 35 500
PENNEY JC INC SOLE 16220
PENNEY JC INC SOLE 2400
PENNEY JC INC SOLE 4 1100
PENNEY JC INC SOLE 9 2050
PENNEY JC INC SOLE 11 200
PENNEY JC INC SOLE 27 600
PENNEY JC INC SOLE 29 4837
PENNEY JC INC SOLE 34 350
PENNEY JC INC SOLE 41 2150
PENNEY JC INC OTHER 6510
PENNEY JC INC OTHER 9 1350
PENNEY JC INC OTHER 19 400
PENNEY JC INC OTHER 27 800
PENNEY JC INC OTHER 35 500
PENNEY JC INC DEF/OTH 41 200
PEOPLES BANCORP SOLE 8
PEOPLES BANCORP OTHER 22957
PEOPLES ENERGY SOLE 99495
PEOPLES ENERGY SOLE 6 2300
PEOPLES ENERGY SOLE 7 980
PEOPLES ENERGY SOLE 8 7300
PEOPLES ENERGY SOLE 9 200
PEOPLES ENERGY SOLE 18 2730
PEOPLES ENERGY SOLE 24 700
PEOPLES ENERGY SOLE 40 175
PEOPLES ENERGY OTHER 1250
PEOPLES ENERGY OTHER 4 700
PEOPLES ENERGY OTHER 7 2150
PEOPLES ENERGY OTHER 8 1025
PEOPLES ENERGY OTHER 9 610
PEOPLES ENERGY OTHER 19 800
PEOPLES ENERGY OTHER 27 1000
PEOPLES ENERGY OTHER 35 1000
PEPSICO INC SOLE 315289
PEPSICO INC SOLE 183325
PEPSICO INC SOLE 4 15818
PEPSICO INC SOLE 4 2200
PEPSICO INC SOLE 6 8480
PEPSICO INC SOLE 7 450
PEPSICO INC SOLE 9 1500
PEPSICO INC SOLE 18 1700
PEPSICO INC SOLE 21 2450
PEPSICO INC SOLE 28 8175
PEPSICO INC SOLE 28 17800
PEPSICO INC SOLE 29 17870
PEPSICO INC SOLE 34 3375
PEPSICO INC SOLE 39 34100
PEPSICO INC SOLE 40 5175
PEPSICO INC SOLE 41 28151
PEPSICO INC DEFINED 5550
PEPSICO INC DEFINED 475
PEPSICO INC DEFINED 39 75
PEPSICO INC OTHER 57057
PEPSICO INC OTHER 400
PEPSICO INC OTHER 3610
PEPSICO INC OTHER 4 4270
PEPSICO INC OTHER 4 4300
PEPSICO INC OTHER 7 300
PEPSICO INC OTHER 9 680
PEPSICO INC OTHER 19 8265
PEPSICO INC OTHER 28 1400
PEPSICO INC OTHER 28 16300
PEPSICO INC OTHER 29 10800
PEPSICO INC OTHER 33 4900
PEPSICO INC OTHER 34 1950
PEPSICO INC OTHER 34 600
PEPSICO INC OTHER 39 2800
PEPSICO INC OTHER 40 975
PEPSICO INC OTHER 41 600
PEPSICO INC DEF/OTH 1700
PEPSICO INC DEF/OTH 38 2700
PEPSICO INC DEF/OTH 41 5550
PEPSICO INC DEF/OTH 41 200
PERRIGO CO SOLE 2300
PERRIGO CO SOLE 36400
PHARMACIA & UPJOHN CO SOLE 162895
PHARMACIA & UPJOHN CO SOLE 2701
PHARMACIA & UPJOHN CO SOLE 6 700
PHARMACIA & UPJOHN CO SOLE 9 600
PHARMACIA & UPJOHN CO SOLE 41 6325
PHARMACIA & UPJOHN CO DEFINED 400
PHARMACIA & UPJOHN CO DEFINED 400
PHARMACIA & UPJOHN CO OTHER 2375
PHARMACIA & UPJOHN CO OTHER 19 290
PHARMACIA & UPJOHN CO OTHER 35 500
PHARMACIA & UPJOHN CO DEF/OTH 41 500
PFIZER INC SOLE 375988
PFIZER INC SOLE 210825
PFIZER INC SOLE 4 26295
PFIZER INC SOLE 6 7200
PFIZER INC SOLE 8 900
PFIZER INC SOLE 9 1800
PFIZER INC SOLE 18 13230
PFIZER INC SOLE 19 23585
PFIZER INC SOLE 21 6000
PFIZER INC SOLE 27 3423
PFIZER INC SOLE 28 1200
PFIZER INC SOLE 29 24752
PFIZER INC SOLE 35 300
PFIZER INC SOLE 39 57489
PFIZER INC SOLE 39 1089
PFIZER INC SOLE 40 2050
PFIZER INC SOLE 41 22000
PFIZER INC SOLE 41 600
PFIZER INC DEFINED 8790
PFIZER INC DEFINED 39 150
PFIZER INC OTHER 115905
PFIZER INC OTHER 300
PFIZER INC OTHER 2920
PFIZER INC OTHER 4 21600
PFIZER INC OTHER 4 6900
PFIZER INC OTHER 7 4200
PFIZER INC OTHER 19 23889
PFIZER INC OTHER 27 1800
PFIZER INC OTHER 28 6900
PFIZER INC OTHER 28 20000
PFIZER INC OTHER 29 44148
PFIZER INC OTHER 34 3600
PFIZER INC OTHER 34 300
PFIZER INC OTHER 39 11262
PFIZER INC DEF/OTH 1200
PFIZER INC DEF/OTH 8 975
PFIZER INC DEF/OTH 41 4300
PHILIP MORRIS COS INC SOLE 117890
PHILIP MORRIS COS INC SOLE 2600
PHILIP MORRIS COS INC SOLE 4 1200
PHILIP MORRIS COS INC SOLE 6 6660
PHILIP MORRIS COS INC SOLE 7 1200
PHILIP MORRIS COS INC SOLE 8 8090
PHILIP MORRIS COS INC SOLE 9 2575
PHILIP MORRIS COS INC SOLE 11 300
PHILIP MORRIS COS INC SOLE 18 2100
PHILIP MORRIS COS INC SOLE 19 23332
PHILIP MORRIS COS INC SOLE 24 1500
PHILIP MORRIS COS INC SOLE 27 14960
PHILIP MORRIS COS INC SOLE 28 5950
PHILIP MORRIS COS INC SOLE 29 9680
PHILIP MORRIS COS INC SOLE 33 300
PHILIP MORRIS COS INC SOLE 35 400
PHILIP MORRIS COS INC SOLE 39 300
PHILIP MORRIS COS INC SOLE 41 28155
PHILIP MORRIS COS INC DEFINED 2835
PHILIP MORRIS COS INC DEFINED 480
PHILIP MORRIS COS INC OTHER 16111
PHILIP MORRIS COS INC OTHER 300
PHILIP MORRIS COS INC OTHER 548
PHILIP MORRIS COS INC OTHER 4 500
PHILIP MORRIS COS INC OTHER 7 2700
PHILIP MORRIS COS INC OTHER 8 1125
PHILIP MORRIS COS INC OTHER 9 10250
PHILIP MORRIS COS INC OTHER 19 11745
PHILIP MORRIS COS INC OTHER 27 11350
PHILIP MORRIS COS INC OTHER 28 7700
PHILIP MORRIS COS INC OTHER 29 17683
PHILIP MORRIS COS INC OTHER 33 285
PHILIP MORRIS COS INC OTHER 34 1000
PHILIP MORRIS COS INC OTHER 35 1000
PHILIP MORRIS COS INC OTHER 39 1200
PHILIP MORRIS COS INC DEF/OTH 1150
PHILIP MORRIS COS INC DEF/OTH 8 900
PHILIP MORRIS COS INC DEF/OTH 41 525
PHILLIPS PETE CO SOLE 7317
PHILLIPS PETE CO SOLE 400
PHILLIPS PETE CO SOLE 9 600
PHILLIPS PETE CO SOLE 19 3549
PHILLIPS PETE CO SOLE 41 1650
PHILLIPS PETE CO OTHER 469
PHILLIPS PETE CO OTHER 27 500
PHILLIPS PETE CO OTHER 29 290
PHILLIPS PETE CO OTHER 41 648
PITNEY BOWES INC SOLE 38979
PITNEY BOWES INC SOLE 2700
PITNEY BOWES INC SOLE 4 1200
PITNEY BOWES INC SOLE 4 1000
PITNEY BOWES INC SOLE 7 1000
PITNEY BOWES INC SOLE 9 2650
PITNEY BOWES INC SOLE 24 500
PITNEY BOWES INC SOLE 28 200
PITNEY BOWES INC SOLE 29 730
PITNEY BOWES INC SOLE 34 580
PITNEY BOWES INC SOLE 39 3200
PITNEY BOWES INC SOLE 41 1000
PITNEY BOWES INC OTHER 12049
PITNEY BOWES INC OTHER 300
PITNEY BOWES INC OTHER 2130
PITNEY BOWES INC OTHER 9 1000
PITNEY BOWES INC OTHER 27 16488
PITNEY BOWES INC OTHER 28 5000
PITNEY BOWES INC OTHER 29 76
PITNEY BOWES INC OTHER 39 2000
PITNEY BOWES INC DEF/OTH 200
PITNEY BOWES INC DEF/OTH 38 1900
POTASH CORP SASK INC SOLE 19576
POTASH CORP SASK INC SOLE 6 5900
POTASH CORP SASK INC SOLE 21 775
POTASH CORP SASK INC SOLE 40 750
POTASH CORP SASK INC OTHER 275
POTASH CORP SASK INC OTHER 40 575
POTOMAC ELEC PWR CO SOLE 3125
POTOMAC ELEC PWR CO SOLE 4 1200
POTOMAC ELEC PWR CO SOLE 9 2325
POTOMAC ELEC PWR CO SOLE 19 1300
POTOMAC ELEC PWR CO SOLE 41 1200
POTOMAC ELEC PWR CO DEFINED 1850
POTOMAC ELEC PWR CO OTHER 3326
POTOMAC ELEC PWR CO OTHER 1600
POTOMAC ELEC PWR CO OTHER 4 450
POTOMAC ELEC PWR CO OTHER 9 629
POTOMAC ELEC PWR CO OTHER 19 3000
POTOMAC ELEC PWR CO OTHER 27 900
POTOMAC ELEC PWR CO OTHER 33 400
POTOMAC ELEC PWR CO OTHER 41 600
PRAXAIR INC SOLE 3998
PRAXAIR INC SOLE 175
PRAXAIR INC SOLE 4 2650
PRAXAIR INC SOLE 18 6400
PRAXAIR INC SOLE 19 615
PRAXAIR INC SOLE 40 1650
PRAXAIR INC OTHER 3039
PRAXAIR INC OTHER 40 1050
PRAXAIR INC OTHER 41 300
PREMIER FINANCIAL BANCORP OTHER 40 30056
PREMIER FARNELL PLC SOLE 28 1618417
PREMIER FARNELL PLC SOLE 34 253
PREMIER FARNELL PLC OTHER 1185
PREMIER FARNELL PLC OTHER 28 168
PREMIER FARNELL PLC SOLE 28 1303920
PREMIER FARNELL PLC SOLE 34 204
PREMIER FARNELL PLC OTHER 1058
PREMIER FARNELL PLC OTHER 28 136
PROCTER & GAMBLE CO SOLE 124731
PROCTER & GAMBLE CO SOLE 98937
PROCTER & GAMBLE CO SOLE 4 32792
PROCTER & GAMBLE CO SOLE 4 900
PROCTER & GAMBLE CO SOLE 6 500
PROCTER & GAMBLE CO SOLE 7 776
PROCTER & GAMBLE CO SOLE 8 375
PROCTER & GAMBLE CO SOLE 9 8465
PROCTER & GAMBLE CO SOLE 19 6859
PROCTER & GAMBLE CO SOLE 21 1750
PROCTER & GAMBLE CO SOLE 28 1600
PROCTER & GAMBLE CO SOLE 29 800
PROCTER & GAMBLE CO SOLE 33 1200
PROCTER & GAMBLE CO SOLE 34 1025
PROCTER & GAMBLE CO SOLE 39 80582
PROCTER & GAMBLE CO SOLE 39 625
PROCTER & GAMBLE CO SOLE 40 6600
PROCTER & GAMBLE CO SOLE 41 11285
PROCTER & GAMBLE CO SOLE 41 700
PROCTER & GAMBLE CO DEFINED 10776
PROCTER & GAMBLE CO DEFINED 39 100
PROCTER & GAMBLE CO OTHER 60743
PROCTER & GAMBLE CO OTHER 1120
PROCTER & GAMBLE CO OTHER 4 7940
PROCTER & GAMBLE CO OTHER 4 3000
PROCTER & GAMBLE CO OTHER 7 5600
PROCTER & GAMBLE CO OTHER 9 4989
PROCTER & GAMBLE CO OTHER 19 6544
PROCTER & GAMBLE CO OTHER 27 6800
PROCTER & GAMBLE CO OTHER 29 1656
PROCTER & GAMBLE CO OTHER 39 29091
PROCTER & GAMBLE CO OTHER 40 25524
PROCTER & GAMBLE CO DEF/OTH 500
PROCTER & GAMBLE CO DEF/OTH 8 425
PROCTER & GAMBLE CO DEF/OTH 39 300
PROCTER & GAMBLE CO DEF/OTH 41 1125
PROGRESSIVE CORP OHIO SOLE 2260
PROGRESSIVE CORP OHIO SOLE 50
PROGRESSIVE CORP OHIO SOLE 39 15
PROGRESSIVE CORP OHIO OTHER 346
PROVIDIAN BANCORPORATION SOLE 2067
PROVIDIAN BANCORPORATION SOLE 29 1200
PROVIDIAN BANCORPORATION OTHER 1350
PROVIDIAN BANCORPORATION OTHER 189
PROVIDIAN BANCORPORATION OTHER 29 1200
PROVIDIAN BANCORPORATION OTHER 40 450
PUBLIC SVC CO SOLE 41 2050
PUBLIC SVC CO OTHER 1000
PUBLIC SVC CO DEF/OTH 41 8600
PUB SVC ENTPR GRP SOLE 2000
PUB SVC ENTPR GRP SOLE 41 3000
PUB SVC ENTPR GRP OTHER 900
PUB SVC ENTPR GRP OTHER 33 490
QUAKER OATS CO SOLE 2500
QUAKER OATS CO SOLE 40 125
QUAKER OATS CO OTHER 760
QUAKER OATS CO OTHER 4 250
QUAKER OATS CO OTHER 27 122
QUAKER OATS CO OTHER 33 3200
QUAKER OATS CO DEF/OTH 41 300
RPM INC OHIO SOLE 280229
RPM INC OHIO SOLE 8300
RPM INC OHIO SOLE 4 1500
RPM INC OHIO SOLE 6 6200
RPM INC OHIO SOLE 8 19650
RPM INC OHIO SOLE 18 6125
RPM INC OHIO SOLE 29 1875
RPM INC OHIO DEFINED 4550
RPM INC OHIO DEFINED 4594
RPM INC OHIO OTHER 9900
RPM INC OHIO OTHER 500
RPM INC OHIO OTHER 7 1250
RPM INC OHIO OTHER 8 2700
RPM INC OHIO OTHER 29 1093
RPM INC OHIO OTHER 34 781
RPM INC OHIO OTHER 35 2250
RPM INC OHIO DEF/OTH 937
RALSTON PURINA SOLE 5774
RALSTON PURINA SOLE 4 900
RALSTON PURINA SOLE 29 543
RALSTON PURINA OTHER 29 141
RAYTHEON CO SOLE 8109
RAYTHEON CO SOLE 1600
RAYTHEON CO SOLE 4 3700
RAYTHEON CO SOLE 9 2850
RAYTHEON CO SOLE 33 200
RAYTHEON CO SOLE 41 200
RAYTHEON CO DEFINED 380
RAYTHEON CO OTHER 3835
RAYTHEON CO OTHER 200
RAYTHEON CO OTHER 28 800
RAYTHEON CO OTHER 29 400
RAYTHEON CO OTHER 33 1200
RELIANT ENERGY INC SOLE 3130
RELIANT ENERGY INC SOLE 2600
RELIANT ENERGY INC SOLE 33 1876
RELIANT ENERGY INC SOLE 39 754
RELIANT ENERGY INC SOLE 41 3539
RELIANT ENERGY INC SOLE 41 1400
RELIANT ENERGY INC OTHER 4374
RELIANT ENERGY INC OTHER 33 200
RELIANT ENERGY INC OTHER 39 300
RELIANT ENERGY INC OTHER 40 250
RELIANT ENERGY INC DEF/OTH 41 400
RELIANT ENERGY INC DEF/OTH 41 1200
REPSOL ADR SOLE 2775
REPSOL ADR SOLE 9 2400
REPSOL ADR SOLE 24 3600
REPSOL ADR OTHER 1275
REPSOL ADR OTHER 27 3000
REUTERS GROUP PLC SOLE 1040
REUTERS GROUP PLC SOLE 4 1212
REUTERS GROUP PLC SOLE 4 693
REUTERS GROUP PLC SOLE 29 173
REUTERS GROUP PLC OTHER 1384
REUTERS GROUP PLC OTHER 1906
REUTERS GROUP PLC OTHER 4 333
REUTERS GROUP PLC OTHER 7 866
RJ REYNOLDS TOBACCO HOLDINGS SOLE 20973
RJ REYNOLDS TOBACCO HOLDINGS SOLE 41 44
RJ REYNOLDS TOBACCO HOLDINGS OTHER 70
RJ REYNOLDS TOBACCO HOLDINGS OTHER 233
RITE AID CORP SOLE 6500
RITE AID CORP OTHER 408
RITE AID CORP OTHER 4 40000
RITE AID CORP OTHER 33 200
RITE AID CORP OTHER 35 1000
ROCKWELL INTERNATIONAL CORP SOLE 3041
ROCKWELL INTERNATIONAL CORP SOLE 700
ROCKWELL INTERNATIONAL CORP SOLE 4 300
ROCKWELL INTERNATIONAL CORP SOLE 7 900
ROCKWELL INTERNATIONAL CORP SOLE 41 17080
ROCKWELL INTERNATIONAL CORP OTHER 826
ROCKWELL INTERNATIONAL CORP OTHER 250
ROCKWELL INTERNATIONAL CORP OTHER 7 12970
ROCKWELL INTERNATIONAL CORP OTHER 9 200
ROCKWELL INTERNATIONAL CORP OTHER 39 840
ROCKY SHOES & BOOTS INC SOLE 61400
ROHM & HAAS CO SOLE 1784
ROHM & HAAS CO SOLE 4 9300
ROHM & HAAS CO OTHER 4 5700
ROYAL DUTCH PETROLEUM CO SOLE 178927
ROYAL DUTCH PETROLEUM CO SOLE 1450
ROYAL DUTCH PETROLEUM CO SOLE 4 18208
ROYAL DUTCH PETROLEUM CO SOLE 4 800
ROYAL DUTCH PETROLEUM CO SOLE 6 10680
ROYAL DUTCH PETROLEUM CO SOLE 7 2450
ROYAL DUTCH PETROLEUM CO SOLE 9 1800
ROYAL DUTCH PETROLEUM CO SOLE 18 4900
ROYAL DUTCH PETROLEUM CO SOLE 19 1810
ROYAL DUTCH PETROLEUM CO SOLE 27 2000
ROYAL DUTCH PETROLEUM CO SOLE 28 2800
ROYAL DUTCH PETROLEUM CO SOLE 29 4564
ROYAL DUTCH PETROLEUM CO SOLE 33 780
ROYAL DUTCH PETROLEUM CO SOLE 41 1955
ROYAL DUTCH PETROLEUM CO OTHER 12709
ROYAL DUTCH PETROLEUM CO OTHER 175
ROYAL DUTCH PETROLEUM CO OTHER 4 7300
ROYAL DUTCH PETROLEUM CO OTHER 4 2000
ROYAL DUTCH PETROLEUM CO OTHER 7 2500
ROYAL DUTCH PETROLEUM CO OTHER 9 800
ROYAL DUTCH PETROLEUM CO OTHER 19 1400
ROYAL DUTCH PETROLEUM CO OTHER 27 600
ROYAL DUTCH PETROLEUM CO OTHER 28 1200
ROYAL DUTCH PETROLEUM CO OTHER 29 4124
ROYAL DUTCH PETROLEUM CO OTHER 35 1600
ROYAL DUTCH PETROLEUM CO OTHER 39 1520
ROYAL DUTCH PETROLEUM CO DEF/OTH 800
ROYAL DUTCH PETROLEUM CO DEF/OTH 41 400
RUBBERMAID INC DEFINED 6000
SBC COMMUNICATIONS INC SOLE 87163
SBC COMMUNICATIONS INC SOLE 11556
SBC COMMUNICATIONS INC SOLE 4 9950
SBC COMMUNICATIONS INC SOLE 4 702
SBC COMMUNICATIONS INC SOLE 7 402
SBC COMMUNICATIONS INC SOLE 9 1230
SBC COMMUNICATIONS INC SOLE 18 1100
SBC COMMUNICATIONS INC SOLE 19 3148
SBC COMMUNICATIONS INC SOLE 27 1706
SBC COMMUNICATIONS INC SOLE 34 1170
SBC COMMUNICATIONS INC SOLE 35 600
SBC COMMUNICATIONS INC SOLE 39 4976
SBC COMMUNICATIONS INC SOLE 40 1696
SBC COMMUNICATIONS INC SOLE 41 42468
SBC COMMUNICATIONS INC DEFINED 292
SBC COMMUNICATIONS INC DEFINED 1200
SBC COMMUNICATIONS INC OTHER 52966
SBC COMMUNICATIONS INC OTHER 425
SBC COMMUNICATIONS INC OTHER 4149
SBC COMMUNICATIONS INC OTHER 4 1600
SBC COMMUNICATIONS INC OTHER 7 5282
SBC COMMUNICATIONS INC OTHER 9 4368
SBC COMMUNICATIONS INC OTHER 19 7598
SBC COMMUNICATIONS INC OTHER 27 8366
SBC COMMUNICATIONS INC OTHER 29 6128
SBC COMMUNICATIONS INC OTHER 33 3904
SBC COMMUNICATIONS INC OTHER 35 2000
SBC COMMUNICATIONS INC OTHER 39 2058
SBC COMMUNICATIONS INC OTHER 40 1122
SBC COMMUNICATIONS INC OTHER 41 200
SBC COMMUNICATIONS INC DEF/OTH 41 3648
SBC COMMUNICATIONS INC DEF/OTH 41 1400
SLM HOLDING CORP SOLE 6677
SLM HOLDING CORP SOLE 41 715
SLM HOLDING CORP DEFINED 820
SLM HOLDING CORP OTHER 250
SLM HOLDING CORP OTHER 875
S & P 500 DEPOSITARY RECEIPT SOLE 14685
S & P 500 DEPOSITARY RECEIPT SOLE 19 1230
S & P 500 DEPOSITARY RECEIPT OTHER 1500
SPX CORP SOLE 2985
SPX CORP SOLE 1275
SPX CORP SOLE 18 500
SPX CORP OTHER 6064
SPX CORP OTHER 950
SAFEWAY INC SOLE 12835
SAFEWAY INC SOLE 39 7375
SAFEWAY INC SOLE 39 575
SAFEWAY INC OTHER 975
SAFEWAY INC DEF/OTH 41 1775
SARA LEE CORP SOLE 89392
SARA LEE CORP SOLE 4568
SARA LEE CORP SOLE 4 8880
SARA LEE CORP SOLE 4 2000
SARA LEE CORP SOLE 6 9200
SARA LEE CORP SOLE 9 3300
SARA LEE CORP SOLE 24 2400
SARA LEE CORP SOLE 27 14468
SARA LEE CORP SOLE 28 1775
SARA LEE CORP SOLE 29 800
SARA LEE CORP SOLE 33 600
SARA LEE CORP SOLE 34 1250
SARA LEE CORP SOLE 34 800
SARA LEE CORP SOLE 39 1600
SARA LEE CORP SOLE 40 1600
SARA LEE CORP SOLE 41 1875
SARA LEE CORP DEFINED 1200
SARA LEE CORP OTHER 29270
SARA LEE CORP OTHER 2400
SARA LEE CORP OTHER 500
SARA LEE CORP OTHER 4 2000
SARA LEE CORP OTHER 9 4100
SARA LEE CORP OTHER 19 1200
SARA LEE CORP OTHER 27 1200
SARA LEE CORP OTHER 28 2600
SARA LEE CORP OTHER 29 4600
SARA LEE CORP OTHER 33 21600
SCHERING PLOUGH SOLE 251848
SCHERING PLOUGH SOLE 149875
SCHERING PLOUGH SOLE 4 17780
SCHERING PLOUGH SOLE 4 1600
SCHERING PLOUGH SOLE 8 4600
SCHERING PLOUGH SOLE 18 2230
SCHERING PLOUGH SOLE 19 6197
SCHERING PLOUGH SOLE 27 3779
SCHERING PLOUGH SOLE 28 2250
SCHERING PLOUGH SOLE 28 6000
SCHERING PLOUGH SOLE 29 1150
SCHERING PLOUGH SOLE 34 1510
SCHERING PLOUGH SOLE 35 250
SCHERING PLOUGH SOLE 41 12049
SCHERING PLOUGH DEFINED 2400
SCHERING PLOUGH DEFINED 8000
SCHERING PLOUGH OTHER 16514
SCHERING PLOUGH OTHER 1925
SCHERING PLOUGH OTHER 4 6600
SCHERING PLOUGH OTHER 4 5600
SCHERING PLOUGH OTHER 8 500
SCHERING PLOUGH OTHER 19 240
SCHERING PLOUGH OTHER 35 500
SCHERING PLOUGH OTHER 39 16000
SCHERING PLOUGH DEF/OTH 8 700
SCHLUMBERGER LTD SOLE 202317
SCHLUMBERGER LTD SOLE 140950
SCHLUMBERGER LTD SOLE 4 2150
SCHLUMBERGER LTD SOLE 6 2400
SCHLUMBERGER LTD SOLE 9 200
SCHLUMBERGER LTD SOLE 18 500
SCHLUMBERGER LTD SOLE 21 1400
SCHLUMBERGER LTD SOLE 27 300
SCHLUMBERGER LTD SOLE 28 4300
SCHLUMBERGER LTD SOLE 28 19700
SCHLUMBERGER LTD SOLE 29 4500
SCHLUMBERGER LTD SOLE 33 200
SCHLUMBERGER LTD SOLE 34 2150
SCHLUMBERGER LTD SOLE 39 300
SCHLUMBERGER LTD SOLE 40 350
SCHLUMBERGER LTD SOLE 41 2610
SCHLUMBERGER LTD SOLE 41 1420
SCHLUMBERGER LTD DEFINED 1100
SCHLUMBERGER LTD DEFINED 29 225
SCHLUMBERGER LTD OTHER 16084
SCHLUMBERGER LTD OTHER 106
SCHLUMBERGER LTD OTHER 4 2300
SCHLUMBERGER LTD OTHER 4 2500
SCHLUMBERGER LTD OTHER 7 500
SCHLUMBERGER LTD OTHER 19 1500
SCHLUMBERGER LTD OTHER 27 1000
SCHLUMBERGER LTD OTHER 28 680
SCHLUMBERGER LTD OTHER 28 3200
SCHLUMBERGER LTD OTHER 29 725
SCHLUMBERGER LTD OTHER 33 200
SCHLUMBERGER LTD OTHER 34 900
SCHLUMBERGER LTD OTHER 39 400
SCHLUMBERGER LTD OTHER 40 450
SCHLUMBERGER LTD DEF/OTH 350
SCHLUMBERGER LTD DEF/OTH 38 1300
SCHULMAN A INC SOLE 37709
SCHULMAN A INC SOLE 28 3918
SCHULMAN A INC SOLE 28 41387
SCHULMAN A INC SOLE 29 8559
SCHULMAN A INC SOLE 34 3762
SCHULMAN A INC OTHER 2450
SCHWAB CHARLES CORP SOLE 2275
SCHWAB CHARLES CORP SOLE 3000
SCHWAB CHARLES CORP SOLE 18 1200
SCHWAB CHARLES CORP OTHER 2600
SCHWAB CHARLES CORP OTHER 1050
SCHWAB CHARLES CORP OTHER 33 200
SCOTTS CO SOLE 5640
SCOTTS CO SOLE 900
SCOTTS CO SOLE 6 1500
SCOTTS CO OTHER 450
SEAGRAMS LTD SOLE 39 8950
SEAGRAMS LTD OTHER 500
SEARS ROEBUCK & CO SOLE 12752
SEARS ROEBUCK & CO SOLE 4 1634
SEARS ROEBUCK & CO SOLE 8 6500
SEARS ROEBUCK & CO SOLE 19 5227
SEARS ROEBUCK & CO SOLE 27 1075
SEARS ROEBUCK & CO SOLE 29 250
SEARS ROEBUCK & CO SOLE 40 950
SEARS ROEBUCK & CO SOLE 41 872
SEARS ROEBUCK & CO DEFINED 432
SEARS ROEBUCK & CO OTHER 2146
SEARS ROEBUCK & CO OTHER 4 2400
SEARS ROEBUCK & CO OTHER 7 600
SEARS ROEBUCK & CO OTHER 8 1050
SEARS ROEBUCK & CO OTHER 9 500
SEARS ROEBUCK & CO OTHER 27 400
SEARS ROEBUCK & CO OTHER 27 500
SEARS ROEBUCK & CO DEF/OTH 204
SEARS ROEBUCK & CO DEF/OTH 8 850
SEARS ROEBUCK & CO DEF/OTH 41 100
SHERWIN WMS CO SOLE 44045
SHERWIN WMS CO SOLE 4475
SHERWIN WMS CO SOLE 7 825
SHERWIN WMS CO SOLE 28 4525
SHERWIN WMS CO SOLE 28 33000
SHERWIN WMS CO SOLE 29 6350
SHERWIN WMS CO SOLE 34 3050
SHERWIN WMS CO SOLE 41 3780
SHERWIN WMS CO DEFINED 1300
SHERWIN WMS CO OTHER 10846
SHERWIN WMS CO OTHER 175
SHERWIN WMS CO OTHER 9 550
SHERWIN WMS CO OTHER 27 600
SHERWIN WMS CO OTHER 27 1000
SHERWIN WMS CO OTHER 29 2138
SHONEYS INC OTHER 4 1000
SHONEYS INC DEF/OTH 41 20000
SIGMA ALDRICH CORP SOLE 364215
SIGMA ALDRICH CORP SOLE 202875
SIGMA ALDRICH CORP SOLE 28 7900
SIGMA ALDRICH CORP SOLE 28 43100
SIGMA ALDRICH CORP SOLE 29 16200
SIGMA ALDRICH CORP SOLE 34 5350
SIGMA ALDRICH CORP DEFINED 4600
SIGMA ALDRICH CORP DEFINED 29 800
SIGMA ALDRICH CORP OTHER 25425
SIGMA ALDRICH CORP OTHER 6 400
SIGMA ALDRICH CORP OTHER 9 200
SIGMA ALDRICH CORP OTHER 28 2800
SIGMA ALDRICH CORP OTHER 28 10800
SIGMA ALDRICH CORP OTHER 29 12600
SIGMA ALDRICH CORP DEF/OTH 400
SIGMA ALDRICH CORP DEF/OTH 300
SIGMA ALDRICH CORP DEF/OTH 38 3800
SIMON PROPERTY GROUP INC SOLE 70300
SIMON PROPERTY GROUP INC SOLE 8 9650
SIMON PROPERTY GROUP INC DEFINED 250
SIMON PROPERTY GROUP INC OTHER 2150
SIMON PROPERTY GROUP INC OTHER 600
SIMON PROPERTY GROUP INC OTHER 7 1600
SIMON PROPERTY GROUP INC OTHER 8 1350
SIMON PROPERTY GROUP INC OTHER 27 1000
SKY FINANCIAL GROUP SOLE 13420
SKY FINANCIAL GROUP OTHER 1126
SMITHKLINE BEECHAM SOLE 494
SMITHKLINE BEECHAM SOLE 19 298
SMITHKLINE BEECHAM SOLE 29 2100
SMITHKLINE BEECHAM SOLE 34 500
SMITHKLINE BEECHAM SOLE 41 3200
SMITHKLINE BEECHAM DEFINED 1200
SMITHKLINE BEECHAM OTHER 1450
SMITHKLINE BEECHAM OTHER 7 1222
SMITHKLINE BEECHAM OTHER 9 400
SMITHKLINE BEECHAM OTHER 19 800
SMITHKLINE BEECHAM OTHER 29 800
SMURFIT-STONE CONTAINER CORP SOLE 2547
SMURFIT-STONE CONTAINER CORP SOLE 18 1100
SMURFIT-STONE CONTAINER CORP SOLE 19 2839
SMURFIT-STONE CONTAINER CORP SOLE 27 5800
SMURFIT-STONE CONTAINER CORP SOLE 35 650
SOLECTRON CORP SOLE 103944
SOLECTRON CORP SOLE 1900
SOLECTRON CORP SOLE 4 2440
SOLECTRON CORP SOLE 41 100
SOLECTRON CORP DEFINED 500
SOLECTRON CORP OTHER 2299
SOUTHDOWN INC SOLE 3025
SOUTHDOWN INC SOLE 1300
SOUTHDOWN INC SOLE 4 4700
SOUTHDOWN INC SOLE 4 2000
SOUTHDOWN INC SOLE 27 2100
SOUTHDOWN INC SOLE 35 225
SOUTHDOWN INC OTHER 150
SOUTHDOWN INC OTHER 300
SOUTHDOWN INC OTHER 4 2400
SOUTHERN CO SOLE 68160
SOUTHERN CO SOLE 4 1800
SOUTHERN CO SOLE 9 15725
SOUTHERN CO SOLE 39 12175
SOUTHERN CO SOLE 40 6273
SOUTHERN CO SOLE 41 2100
SOUTHERN CO DEFINED 300
SOUTHERN CO DEFINED 39 200
SOUTHERN CO OTHER 10891
SOUTHERN CO OTHER 1916
SOUTHERN CO OTHER 19 2000
SOUTHERN CO OTHER 40 1650
SOUTHERN CO OTHER 41 1000
SOUTHERN CO DEF/OTH 200
SOUTHTRUST CORP SOLE 5975
SOUTHTRUST CORP SOLE 41 19575
SOUTHTRUST CORP DEFINED 300
SOUTHTRUST CORP DEFINED 41 300
SOUTHTRUST CORP DEF/OTH 41 1350
SOUTHWEST AIRLINES CO SOLE 10333
SOUTHWEST AIRLINES CO SOLE 7762
SOUTHWEST AIRLINES CO SOLE 4 19964
SOUTHWEST AIRLINES CO SOLE 4 3500
SOUTHWEST AIRLINES CO SOLE 18 1650
SOUTHWEST AIRLINES CO SOLE 40 637
SOUTHWEST AIRLINES CO OTHER 9620
SOUTHWEST AIRLINES CO OTHER 3375
SOUTHWEST AIRLINES CO OTHER 4 12137
SOUTHWEST AIRLINES CO OTHER 4 18562
SOUTHWEST AIRLINES CO OTHER 40 450
SPRINT CORP SOLE 40459
SPRINT CORP SOLE 4 2678
SPRINT CORP SOLE 9 1150
SPRINT CORP SOLE 19 400
SPRINT CORP SOLE 28 2898
SPRINT CORP SOLE 29 400
SPRINT CORP SOLE 39 350
SPRINT CORP OTHER 34371
SPRINT CORP OTHER 420
SPRINT CORP OTHER 2000
SPRINT CORP OTHER 4 1000
SPRINT CORP OTHER 9 1000
SPRINT CORP OTHER 28 3688
SPRINT CORP OTHER 28 4000
SPRINT CORP OTHER 33 200
SPRINT CORP OTHER 40 922
SPRINT CORP DEF/OTH 41 400
SPRINT CORP SOLE 9281
SPRINT CORP SOLE 4 919
SPRINT CORP SOLE 9 287
SPRINT CORP SOLE 19 100
SPRINT CORP SOLE 27 1370
SPRINT CORP SOLE 28 724
SPRINT CORP SOLE 29 100
SPRINT CORP SOLE 39 87
SPRINT CORP OTHER 7804
SPRINT CORP OTHER 105
SPRINT CORP OTHER 500
SPRINT CORP OTHER 4 250
SPRINT CORP OTHER 9 250
SPRINT CORP OTHER 28 920
SPRINT CORP OTHER 28 1000
SPRINT CORP OTHER 33 50
SPRINT CORP OTHER 40 230
SPRINT CORP DEF/OTH 41 100
STAPLES INC SOLE 8456
STAPLES INC SOLE 550
STAPLES INC SOLE 18 800
STAPLES INC SOLE 19 1957
STAPLES INC OTHER 2280
STAPLES INC OTHER 400
STATE STREET CORP SOLE 6825
STATE STREET CORP SOLE 2410
STATE STREET CORP SOLE 7 400
STATE STREET CORP SOLE 18 270
STATE STREET CORP SOLE 27 700
STATE STREET CORP SOLE 41 285
STATE STREET CORP DEFINED 110
STATE STREET CORP DEFINED 400
STATE STREET CORP OTHER 2625
STATE STREET CORP OTHER 600
STATE STREET CORP OTHER 19 155
STRYKER CORP SOLE 1753488
STRYKER CORP SOLE 2804
STRYKER CORP DEFINED 2850
STRYKER CORP OTHER 3655
STRYKER CORP OTHER 29 300
SUN MICROSYSTEMS SOLE 29770
SUN MICROSYSTEMS SOLE 4150
SUN MICROSYSTEMS SOLE 18 1360
SUN MICROSYSTEMS SOLE 19 8389
SUN MICROSYSTEMS SOLE 27 2450
SUN MICROSYSTEMS SOLE 35 225
SUN MICROSYSTEMS SOLE 41 2310
SUN MICROSYSTEMS SOLE 41 4500
SUN MICROSYSTEMS DEFINED 350
SUN MICROSYSTEMS DEFINED 200
SUN MICROSYSTEMS OTHER 8100
SUN MICROSYSTEMS OTHER 1850
SUN MICROSYSTEMS OTHER 7 225
SUN MICROSYSTEMS OTHER 19 250
SUN MICROSYSTEMS OTHER 27 2400
SUN MICROSYSTEMS OTHER 29 24000
SUN MICROSYSTEMS DEF/OTH 200
SUN MICROSYSTEMS DEF/OTH 41 1980
SUNTRUST BKS INC SOLE 9050
SUNTRUST BKS INC SOLE 1350
SUNTRUST BKS INC SOLE 4 750
SUNTRUST BKS INC OTHER 8800
SUNTRUST BKS INC OTHER 27 2000
SUNTRUST BKS INC OTHER 39 800
SUPERIOR INDS INTL INC SOLE 1225
SUPERIOR INDS INTL INC SOLE 4 350
SUPERIOR INDS INTL INC SOLE 40 5150
SUPERIOR INDS INTL INC OTHER 1375
SUPERIOR INDS INTL INC OTHER 40 2150
SYNOVUS FINL CORP OTHER 10125
SYSCO CORP SOLE 289855
SYSCO CORP SOLE 8950
SYSCO CORP SOLE 4 15300
SYSCO CORP SOLE 4 6000
SYSCO CORP SOLE 9 1900
SYSCO CORP SOLE 18 12350
SYSCO CORP SOLE 21 4850
SYSCO CORP SOLE 28 12550
SYSCO CORP SOLE 28 36600
SYSCO CORP SOLE 29 8450
SYSCO CORP SOLE 33 400
SYSCO CORP SOLE 34 4500
SYSCO CORP SOLE 34 900
SYSCO CORP SOLE 41 1380
SYSCO CORP DEFINED 6400
SYSCO CORP DEFINED 29 1400
SYSCO CORP OTHER 26460
SYSCO CORP OTHER 5100
SYSCO CORP OTHER 4 7600
SYSCO CORP OTHER 4 11000
SYSCO CORP OTHER 7 4600
SYSCO CORP OTHER 9 400
SYSCO CORP OTHER 27 1300
SYSCO CORP OTHER 28 200
SYSCO CORP OTHER 29 750
SYSCO CORP OTHER 33 864
SYSCO CORP OTHER 34 800
SYSCO CORP OTHER 34 400
TECO ENERGY INC SOLE 59630
TECO ENERGY INC SOLE 4550
TECO ENERGY INC SOLE 4 7600
TECO ENERGY INC SOLE 4 1500
TECO ENERGY INC SOLE 6 13920
TECO ENERGY INC SOLE 7 1200
TECO ENERGY INC SOLE 8 12850
TECO ENERGY INC SOLE 9 4600
TECO ENERGY INC SOLE 18 4840
TECO ENERGY INC SOLE 19 600
TECO ENERGY INC SOLE 24 1800
TECO ENERGY INC SOLE 27 2600
TECO ENERGY INC SOLE 33 500
TECO ENERGY INC SOLE 39 600
TECO ENERGY INC SOLE 41 7690
TECO ENERGY INC DEFINED 1000
TECO ENERGY INC OTHER 6683
TECO ENERGY INC OTHER 1375
TECO ENERGY INC OTHER 4 3800
TECO ENERGY INC OTHER 4 3000
TECO ENERGY INC OTHER 7 400
TECO ENERGY INC OTHER 8 1800
TECO ENERGY INC OTHER 9 500
TECO ENERGY INC OTHER 27 950
TECO ENERGY INC OTHER 27 1000
TECO ENERGY INC OTHER 35 2000
TECO ENERGY INC OTHER 40 616
TJX COMPANIES INC SOLE 8350
TJX COMPANIES INC OTHER 800
TRW INC SOLE 3500
TRW INC SOLE 1872
TRW INC SOLE 9 300
TRW INC SOLE 27 530
TRW INC SOLE 28 400
TRW INC SOLE 29 1800
TRW INC DEFINED 900
TRW INC OTHER 5811
TRW INC OTHER 400
TRW INC OTHER 28 2100
TRW INC OTHER 28 2000
TRW INC OTHER 29 2440
TAUBMAN CENTERS INC SOLE 6450
TAUBMAN CENTERS INC SOLE 7 1000
TAUBMAN CENTERS INC OTHER 2750
TAUBMAN CENTERS INC OTHER 7 3600
TAUBMAN CENTERS INC OTHER 33 400
TELEFLEX INC SOLE 425
TELEFLEX INC SOLE 40 23854
TELEFONICA SA SPON ADR SOLE 9
TELEFONICA SA SPON ADR SOLE 41 4836
TELEFONICA SA SPON ADR OTHER 1195
TELEPHONE & DATA SOLE 3000
TELLABS INC DEL SOLE 6840
TELLABS INC DEL SOLE 500
TELLABS INC DEL SOLE 41 200
TELLABS INC DEL OTHER 800
TEXACO INC SOLE 176067
TEXACO INC SOLE 2896
TEXACO INC SOLE 4 12951
TEXACO INC SOLE 4 2700
TEXACO INC SOLE 7 500
TEXACO INC SOLE 9 2100
TEXACO INC SOLE 19 9109
TEXACO INC SOLE 27 3260
TEXACO INC SOLE 33 200
TEXACO INC SOLE 39 6260
TEXACO INC SOLE 39 425
TEXACO INC SOLE 40 2300
TEXACO INC SOLE 41 3200
TEXACO INC DEFINED 1750
TEXACO INC DEFINED 39 100
TEXACO INC OTHER 14037
TEXACO INC OTHER 446
TEXACO INC OTHER 4 3800
TEXACO INC OTHER 4 3000
TEXACO INC OTHER 7 1200
TEXACO INC OTHER 9 300
TEXACO INC OTHER 19 2100
TEXACO INC OTHER 27 418
TEXACO INC OTHER 28 400
TEXACO INC OTHER 29 600
TEXACO INC OTHER 39 947
TEXACO INC OTHER 40 900
TEXACO INC DEF/OTH 400
TEXACO INC DEF/OTH 39 250
TEXAS INSTR INC SOLE 25173
TEXAS INSTR INC SOLE 1000
TEXAS INSTR INC SOLE 4 2960
TEXAS INSTR INC SOLE 19 15744
TEXAS INSTR INC SOLE 39 200
TEXAS INSTR INC SOLE 41 100
TEXAS INSTR INC OTHER 9148
TEXAS INSTR INC OTHER 19 280
TEXAS INSTR INC OTHER 27 4400
TEXAS INSTR INC OTHER 39 400
TEXAS UTILITIES CO SOLE 2365
TEXAS UTILITIES CO SOLE 1000
TEXAS UTILITIES CO SOLE 4 1900
TEXAS UTILITIES CO SOLE 27 597
TEXAS UTILITIES CO SOLE 41 200
TEXAS UTILITIES CO DEFINED 300
TEXAS UTILITIES CO OTHER 710
TEXAS UTILITIES CO OTHER 4 300
TEXAS UTILITIES CO OTHER 9 255
TEXAS UTILITIES CO OTHER 19 700
TEXAS UTILITIES CO OTHER 33 400
TEXAS UTILITIES CO OTHER 40 250
TEXTRON INC SOLE 2969
TEXTRON INC SOLE 1900
TEXTRON INC SOLE 19 3598
TEXTRON INC SOLE 28 500
TEXTRON INC OTHER 1418
TIDEWATER INC SOLE 12550
TIDEWATER INC SOLE 650
TIDEWATER INC SOLE 24 1200
TIDEWATER INC SOLE 41 13365
TIDEWATER INC OTHER 2350
TIDEWATER INC DEF/OTH 41 1350
TIFFANY & CO SOLE 59922
TIFFANY & CO SOLE 850
TIFFANY & CO SOLE 4 1200
TIFFANY & CO SOLE 4 1000
TIFFANY & CO SOLE 18 2000
TIFFANY & CO SOLE 28 7400
TIFFANY & CO SOLE 28 23000
TIFFANY & CO SOLE 29 6950
TIFFANY & CO SOLE 34 3100
TIFFANY & CO OTHER 18320
TIFFANY & CO OTHER 850
TIFFANY & CO OTHER 4 4600
TIFFANY & CO OTHER 34 400
TIFFANY & CO DEF/OTH 38 3000
TIME WARNER INC SOLE 7347
TIME WARNER INC SOLE 400
TIME WARNER INC SOLE 4 600
TIME WARNER INC SOLE 8 475
TIME WARNER INC SOLE 18 320
TIME WARNER INC SOLE 19 858
TIME WARNER INC SOLE 27 2005
TIME WARNER INC SOLE 29 1400
TIME WARNER INC SOLE 35 200
TIME WARNER INC SOLE 41 1909
TIME WARNER INC DEFINED 200
TIME WARNER INC DEFINED 450
TIME WARNER INC OTHER 4664
TIME WARNER INC OTHER 4 450
TIME WARNER INC OTHER 19 2595
TIME WARNER INC DEF/OTH 8 500
TOWN & COUNTRY OTHER 20000
TRI CONTL CORP SOLE 6779
TRI CONTL CORP SOLE 4 3134
TRICON GLOBAL RESTAURANTS INC SOLE 1873
TRICON GLOBAL RESTAURANTS INC SOLE 18030
TRICON GLOBAL RESTAURANTS INC SOLE 4 61
TRICON GLOBAL RESTAURANTS INC SOLE 4 500
TRICON GLOBAL RESTAURANTS INC SOLE 29 400
TRICON GLOBAL RESTAURANTS INC SOLE 34 135
TRICON GLOBAL RESTAURANTS INC SOLE 39 290
TRICON GLOBAL RESTAURANTS INC SOLE 41 1927
TRICON GLOBAL RESTAURANTS INC DEFINED 110
TRICON GLOBAL RESTAURANTS INC OTHER 1382
TRICON GLOBAL RESTAURANTS INC OTHER 251
TRICON GLOBAL RESTAURANTS INC OTHER 4 77
TRICON GLOBAL RESTAURANTS INC OTHER 4 350
TRICON GLOBAL RESTAURANTS INC OTHER 19 440
TRICON GLOBAL RESTAURANTS INC OTHER 28 280
TRICON GLOBAL RESTAURANTS INC OTHER 29 40
TRICON GLOBAL RESTAURANTS INC OTHER 34 40
TRICON GLOBAL RESTAURANTS INC OTHER 34 60
TRICON GLOBAL RESTAURANTS INC OTHER 39 280
TRICON GLOBAL RESTAURANTS INC OTHER 41 60
TRICON GLOBAL RESTAURANTS INC DEF/OTH 40
TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 45
TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 20
TRIBUNE CO SOLE 46985
TRIBUNE CO SOLE 1850
TRIBUNE CO SOLE 4 1200
TRIBUNE CO SOLE 34 870
TRIBUNE CO SOLE 39 37395
TRIBUNE CO SOLE 39 1050
TRIBUNE CO SOLE 41 21150
TRIBUNE CO DEFINED 1150
TRIBUNE CO DEFINED 400
TRIBUNE CO DEFINED 39 150
TRIBUNE CO OTHER 2970
TRIBUNE CO OTHER 4 600
TRIBUNE CO OTHER 39 3300
TRIBUNE CO DEF/OTH 41 3925
TRIBUNE CO DEF/OTH 41 300
TYCO INTERNATIONAL LTD SOLE 45855
TYCO INTERNATIONAL LTD SOLE 4350
TYCO INTERNATIONAL LTD SOLE 4 937
TYCO INTERNATIONAL LTD SOLE 6 2815
TYCO INTERNATIONAL LTD SOLE 18 400
TYCO INTERNATIONAL LTD SOLE 19 252
TYCO INTERNATIONAL LTD SOLE 21 788
TYCO INTERNATIONAL LTD SOLE 28 1765
TYCO INTERNATIONAL LTD SOLE 29 667
TYCO INTERNATIONAL LTD SOLE 34 658
TYCO INTERNATIONAL LTD SOLE 39 13345
TYCO INTERNATIONAL LTD SOLE 39 475
TYCO INTERNATIONAL LTD DEFINED 450
TYCO INTERNATIONAL LTD DEFINED 39 150
TYCO INTERNATIONAL LTD OTHER 6914
TYCO INTERNATIONAL LTD OTHER 1387
TYCO INTERNATIONAL LTD OTHER 4 225
TYCO INTERNATIONAL LTD OTHER 7 2
TYCO INTERNATIONAL LTD OTHER 27 375
TYCO INTERNATIONAL LTD OTHER 28 75
TYCO INTERNATIONAL LTD OTHER 29 319
TYCO INTERNATIONAL LTD OTHER 35 225
TYCO INTERNATIONAL LTD OTHER 39 800
TYCO INTERNATIONAL LTD DEF/OTH 200
TYCO INTERNATIONAL LTD DEF/OTH 41 1512
USX MARATHON GROUP SOLE 1877
USX MARATHON GROUP SOLE 3250
USX MARATHON GROUP SOLE 39 300
USX MARATHON GROUP DEFINED 1347
USX MARATHON GROUP OTHER 1645
USX MARATHON GROUP OTHER 39 225
USX MARATHON GROUP DEF/OTH 41 700
UST INC SOLE 2600
UST INC DEFINED 600
UST INC OTHER 3800
UST INC OTHER 300
UST INC DEF/OTH 16800
U S BANCORP SOLE 3784
U S BANCORP SOLE 28 7200
U S BANCORP OTHER 3198
USEC INC SOLE 100000
UNILEVER N V NY SHS SOLE 536
UNILEVER N V NY SHS SOLE 4 5355
UNILEVER N V NY SHS SOLE 4 1786
UNILEVER N V NY SHS SOLE 39 893
UNILEVER N V NY SHS SOLE 41 537
UNILEVER N V NY SHS OTHER 1450
UNILEVER N V NY SHS OTHER 4 1428
UNILEVER N V NY SHS OTHER 4 1518
UNICOM CORP SOLE 200
UNICOM CORP SOLE 4 307
UNICOM CORP DEFINED 240
UNICOM CORP OTHER 600
UNICOM CORP OTHER 6300
UNICOM CORP OTHER 39 123
UNICOM CORP OTHER 40 319
UNICOM CORP DEF/OTH 41 200
UNION CARBIDE SOLE 4286
UNION CARBIDE SOLE 4 930
UNION CARBIDE SOLE 19 930
UNION CARBIDE SOLE 41 6999
UNION CARBIDE OTHER 839
UNION CARBIDE OTHER 7 500
UNION CARBIDE OTHER 19 470
UNION CARBIDE OTHER 41 500
UNION CARBIDE DEF/OTH 41 650
UNION PACIFIC CORP SOLE 2750
UNION PACIFIC CORP SOLE 6 2506
UNION PACIFIC CORP SOLE 40 900
UNION PACIFIC CORP SOLE 41 2337
UNION PACIFIC CORP OTHER 9 1300
UNION PACIFIC CORP OTHER 19 800
UNION PACIFIC CORP OTHER 33 100
UNION PACIFIC CORP OTHER 41 700
UNITED BKSHARES INC SOLE 33 21810
UNITED BKSHARES INC DEF/OTH 41 1880
U S INDUSTRIES INC SOLE 11517
U S INDUSTRIES INC SOLE 7 1612
U S INDUSTRIES INC OTHER 2550
U S INDUSTRIES INC DEF/OTH 18
U S WEST INC SOLE 144157
U S WEST INC SOLE 1408
U S WEST INC SOLE 4 1995
U S WEST INC SOLE 19 154
U S WEST INC SOLE 29 208
U S WEST INC SOLE 33 53
U S WEST INC SOLE 39 226
U S WEST INC SOLE 41 13976
U S WEST INC DEFINED 1000
U S WEST INC OTHER 8734
U S WEST INC OTHER 953
U S WEST INC OTHER 4 1025
U S WEST INC OTHER 9 813
U S WEST INC OTHER 19 1847
U S WEST INC OTHER 27 1374
U S WEST INC OTHER 29 354
U S WEST INC OTHER 39 373
U S WEST INC OTHER 40 123
U S WEST INC OTHER 41 205
U S WEST INC DEF/OTH 41 487
U S WEST INC DEF/OTH 41 616
UNITED TECH CORP SOLE 28331
UNITED TECH CORP SOLE 1450
UNITED TECH CORP SOLE 4 1406
UNITED TECH CORP SOLE 4 558
UNITED TECH CORP SOLE 19 8300
UNITED TECH CORP SOLE 39 24600
UNITED TECH CORP SOLE 40 150
UNITED TECH CORP SOLE 41 800
UNITED TECH CORP OTHER 5258
UNITED TECH CORP OTHER 55
UNITED TECH CORP OTHER 4 334
UNITED TECH CORP OTHER 7 2400
UNITED TECH CORP OTHER 19 3810
UNITED TECH CORP OTHER 27 6528
UNITED TECH CORP OTHER 29 178
UNITED TECH CORP OTHER 39 1275
UNITED TECH CORP DEF/OTH 39 100
UNITED TECH CORP DEF/OTH 41 825
UNITRIN INC SOLE 41 520
UNITRIN INC OTHER 8260
UNOCAL CORP SOLE 325
UNOCAL CORP SOLE 4 1000
UNOCAL CORP SOLE 19 2842
UNOCAL CORP SOLE 41 190
UNOCAL CORP OTHER 1334
UNOCAL CORP OTHER 19 750
UNOCAL CORP OTHER 29 6000
V F CORP SOLE 2600
V F CORP SOLE 28 3600
V F CORP OTHER 19 1200
VALSPAR CORP DEFINED 6000
VALSPAR CORP OTHER 27 1500
VIAD CORP SOLE 1722
VIAD CORP SOLE 4 2824
VIAD CORP SOLE 41 104
VIAD CORP OTHER 2587
VIAD CORP OTHER 19 800
VODAFONE AIRTOUCH PLC SOLE 28262
VODAFONE AIRTOUCH PLC SOLE 450
VODAFONE AIRTOUCH PLC SOLE 4 476
VODAFONE AIRTOUCH PLC SOLE 6 1300
VODAFONE AIRTOUCH PLC SOLE 7 388
VODAFONE AIRTOUCH PLC SOLE 9 138
VODAFONE AIRTOUCH PLC SOLE 18 300
VODAFONE AIRTOUCH PLC SOLE 19 275
VODAFONE AIRTOUCH PLC SOLE 29 333
VODAFONE AIRTOUCH PLC SOLE 34 100
VODAFONE AIRTOUCH PLC SOLE 39 335
VODAFONE AIRTOUCH PLC SOLE 41 3886
VODAFONE AIRTOUCH PLC OTHER 3502
VODAFONE AIRTOUCH PLC OTHER 595
VODAFONE AIRTOUCH PLC OTHER 4 15
VODAFONE AIRTOUCH PLC OTHER 4 250
VODAFONE AIRTOUCH PLC OTHER 7 575
VODAFONE AIRTOUCH PLC OTHER 9 278
VODAFONE AIRTOUCH PLC OTHER 27 40
VODAFONE AIRTOUCH PLC OTHER 29 134
VODAFONE AIRTOUCH PLC OTHER 34 150
VODAFONE AIRTOUCH PLC OTHER 39 331
VODAFONE AIRTOUCH PLC OTHER 40 60
VODAFONE AIRTOUCH PLC DEF/OTH 100
VODAFONE AIRTOUCH PLC DEF/OTH 38 800
VODAFONE AIRTOUCH PLC DEF/OTH 41 252
VULCAN MATLS CO SOLE 900
VULCAN MATLS CO SOLE 6 1800
VULCAN MATLS CO SOLE 40 1425
VULCAN MATLS CO SOLE 41 768
VULCAN MATLS CO OTHER 600
VULCAN MATLS CO OTHER 7 300
VULCAN MATLS CO OTHER 27 4440
VULCAN MATLS CO OTHER 35 1500
WACHOVIA CORP SOLE 11405
WACHOVIA CORP SOLE 4 1400
WACHOVIA CORP SOLE 7 900
WACHOVIA CORP SOLE 9 4011
WACHOVIA CORP SOLE 27 1200
WACHOVIA CORP SOLE 28 200
WACHOVIA CORP SOLE 33 300
WACHOVIA CORP SOLE 40 75
WACHOVIA CORP SOLE 41 1687
WACHOVIA CORP DEFINED 400
WACHOVIA CORP OTHER 6068
WACHOVIA CORP OTHER 300
WACHOVIA CORP OTHER 4 1200
WACHOVIA CORP OTHER 7 1200
WACHOVIA CORP OTHER 9 1100
WACHOVIA CORP OTHER 27 800
WACHOVIA CORP OTHER 28 200
WACHOVIA CORP OTHER 29 2400
WACHOVIA CORP OTHER 34 200
WAL MART STORES INC SOLE 110493
WAL MART STORES INC SOLE 6230
WAL MART STORES INC SOLE 4 14400
WAL MART STORES INC SOLE 8 775
WAL MART STORES INC SOLE 9 600
WAL MART STORES INC SOLE 18 470
WAL MART STORES INC SOLE 19 19950
WAL MART STORES INC SOLE 21 3400
WAL MART STORES INC SOLE 27 2500
WAL MART STORES INC SOLE 28 25900
WAL MART STORES INC SOLE 29 19724
WAL MART STORES INC SOLE 34 2550
WAL MART STORES INC SOLE 34 2000
WAL MART STORES INC SOLE 35 300
WAL MART STORES INC SOLE 39 8650
WAL MART STORES INC SOLE 40 3300
WAL MART STORES INC SOLE 41 2325
WAL MART STORES INC DEFINED 18550
WAL MART STORES INC DEFINED 1600
WAL MART STORES INC DEFINED 29 1200
WAL MART STORES INC OTHER 18845
WAL MART STORES INC OTHER 200
WAL MART STORES INC OTHER 4950
WAL MART STORES INC OTHER 4 10100
WAL MART STORES INC OTHER 4 19000
WAL MART STORES INC OTHER 7 8600
WAL MART STORES INC OTHER 9 200
WAL MART STORES INC OTHER 19 28406
WAL MART STORES INC OTHER 27 20200
WAL MART STORES INC OTHER 29 19660
WAL MART STORES INC OTHER 34 1000
WAL MART STORES INC OTHER 40 1400
WAL MART STORES INC DEF/OTH 1550
WAL MART STORES INC DEF/OTH 8 825
WAL MART STORES INC DEF/OTH 38 3000
WAL MART STORES INC DEF/OTH 41 200
WALGREEN CO SOLE 697931
WALGREEN CO SOLE 21910
WALGREEN CO SOLE 6 23700
WALGREEN CO SOLE 7 4340
WALGREEN CO SOLE 18 25200
WALGREEN CO SOLE 19 16000
WALGREEN CO SOLE 21 9300
WALGREEN CO SOLE 28 8500
WALGREEN CO SOLE 28 50800
WALGREEN CO SOLE 29 28450
WALGREEN CO SOLE 34 9100
WALGREEN CO SOLE 39 124205
WALGREEN CO SOLE 39 1200
WALGREEN CO SOLE 41 1600
WALGREEN CO DEFINED 6700
WALGREEN CO DEFINED 700
WALGREEN CO DEFINED 29 400
WALGREEN CO DEFINED 39 150
WALGREEN CO OTHER 66583
WALGREEN CO OTHER 2720
WALGREEN CO OTHER 4 976
WALGREEN CO OTHER 6 3000
WALGREEN CO OTHER 28 400
WALGREEN CO OTHER 29 22000
WALGREEN CO OTHER 33 3600
WALGREEN CO OTHER 34 2600
WALGREEN CO OTHER 34 1600
WALGREEN CO OTHER 39 31100
WALGREEN CO OTHER 40 2400
WALGREEN CO DEF/OTH 900
WALGREEN CO DEF/OTH 39 1200
WALGREEN CO DEF/OTH 41 3300
WARNER LAMBERT SOLE 31512
WARNER LAMBERT SOLE 800
WARNER LAMBERT SOLE 4 2192
WARNER LAMBERT SOLE 18 350
WARNER LAMBERT SOLE 19 4448
WARNER LAMBERT SOLE 27 2150
WARNER LAMBERT SOLE 28 4200
WARNER LAMBERT SOLE 29 175
WARNER LAMBERT SOLE 41 6792
WARNER LAMBERT SOLE 41 900
WARNER LAMBERT OTHER 17239
WARNER LAMBERT OTHER 300
WARNER LAMBERT OTHER 100
WARNER LAMBERT OTHER 4 2400
WARNER LAMBERT OTHER 4 6000
WARNER LAMBERT OTHER 19 190
WARNER LAMBERT OTHER 27 1800
WARNER LAMBERT OTHER 28 1200
WARNER LAMBERT OTHER 28 1600
WARNER LAMBERT OTHER 35 2000
WARNER LAMBERT OTHER 39 8064
WARNER LAMBERT OTHER 40 150
WARNER LAMBERT OTHER 41 450
WARNER LAMBERT DEF/OTH 29 3852
WARNER LAMBERT DEF/OTH 41 700
WASHINGTON FEDERAL INC. SOLE 15206
WASHINGTON FEDERAL INC. SOLE 7 1203
WASHINGTON FEDERAL INC. SOLE 8 12475
WASHINGTON FEDERAL INC. SOLE 29 3630
WASHINGTON FEDERAL INC. SOLE 33 1095
WASHINGTON FEDERAL INC. OTHER 3414
WASHINGTON FEDERAL INC. OTHER 8 1725
WASHINGTON FEDERAL INC. OTHER 27 585
WASHINGTON MUTUAL INC SOLE 12972
WASHINGTON MUTUAL INC SOLE 27 840
WASHINGTON MUTUAL INC SOLE 39 20487
WASHINGTON MUTUAL INC SOLE 41 370
WASHINGTON MUTUAL INC OTHER 1500
WASHINGTON MUTUAL INC OTHER 750
WASHINGTON MUTUAL INC DEF/OTH 600
WASHINGTON MUTUAL INC DEF/OTH 41 2425
WELLS FARGO & CO NEW SOLE 87890
WELLS FARGO & CO NEW SOLE 5200
WELLS FARGO & CO NEW SOLE 4 1200
WELLS FARGO & CO NEW SOLE 24 3000
WELLS FARGO & CO NEW SOLE 28 1400
WELLS FARGO & CO NEW SOLE 29 1400
WELLS FARGO & CO NEW DEFINED 1800
WELLS FARGO & CO NEW OTHER 7935
WELLS FARGO & CO NEW OTHER 395
WELLS FARGO & CO NEW OTHER 4 2000
WELLS FARGO & CO NEW OTHER 7 2000
WELLS FARGO & CO NEW OTHER 19 500
WELLS FARGO & CO NEW OTHER 19 3000
WELLS FARGO & CO NEW OTHER 29 500
WELLS FARGO & CO NEW OTHER 40 800
WELLS FARGO & CO NEW DEF/OTH 38 3000
WENDYS INTL INC SOLE 3475
WENDYS INTL INC SOLE 41 1000
WENDYS INTL INC DEFINED 400
WENDYS INTL INC OTHER 11162
WENDYS INTL INC OTHER 7 5065
WENDYS INTL INC OTHER 19 500
WENDYS INTL INC OTHER 27 2500
WES BANCO INC SOLE 450
WES BANCO INC SOLE 41 13198
WES BANCO INC OTHER 7965
WES BANCO INC OTHER 41 600
WESTVACO CORP SOLE 450
WESTVACO CORP OTHER 8785
WEYERHAEUSER CO SOLE 3318
WEYERHAEUSER CO SOLE 1600
WEYERHAEUSER CO SOLE 4 1425
WEYERHAEUSER CO SOLE 9 700
WEYERHAEUSER CO SOLE 18 500
WEYERHAEUSER CO SOLE 19 100
WEYERHAEUSER CO SOLE 28 1200
WEYERHAEUSER CO SOLE 35 200
WEYERHAEUSER CO SOLE 41 300
WEYERHAEUSER CO OTHER 912
WEYERHAEUSER CO OTHER 9 300
WEYERHAEUSER CO OTHER 19 2450
WEYERHAEUSER CO OTHER 27 300
WEYERHAEUSER CO OTHER 40 2750
WILLIAMS CO INC SOLE 22273
WILLIAMS CO INC SOLE 9 1600
WILLIAMS CO INC SOLE 19 8150
WILLIAMS CO INC SOLE 41 18274
WILLIAMS CO INC SOLE 41 600
WILLIAMS CO INC OTHER 4135
WILLIAMS CO INC OTHER 4 1500
WILLIAMS CO INC OTHER 4 900
WILLIAMS CO INC OTHER 6 678
WILLIAMS CO INC OTHER 9 700
WILLIAMS CO INC OTHER 41 1400
WILLIAMS CO INC DEF/OTH 41 1750
WISCONSIN ENERGY CORP SOLE 171407
WISCONSIN ENERGY CORP SOLE 1500
WISCONSIN ENERGY CORP SOLE 7 450
WISCONSIN ENERGY CORP SOLE 8 9799
WISCONSIN ENERGY CORP SOLE 9 10090
WISCONSIN ENERGY CORP SOLE 19 825
WISCONSIN ENERGY CORP SOLE 27 412
WISCONSIN ENERGY CORP SOLE 33 375
WISCONSIN ENERGY CORP SOLE 34 1093
WISCONSIN ENERGY CORP SOLE 39 350
WISCONSIN ENERGY CORP SOLE 41 975
WISCONSIN ENERGY CORP OTHER 11949
WISCONSIN ENERGY CORP OTHER 500
WISCONSIN ENERGY CORP OTHER 1400
WISCONSIN ENERGY CORP OTHER 4 600
WISCONSIN ENERGY CORP OTHER 7 2225
WISCONSIN ENERGY CORP OTHER 8 1475
WISCONSIN ENERGY CORP OTHER 9 2312
WISCONSIN ENERGY CORP OTHER 27 3870
WISCONSIN ENERGY CORP OTHER 28 450
WISCONSIN ENERGY CORP OTHER 29 2100
WISCONSIN ENERGY CORP OTHER 33 1725
WISCONSIN ENERGY CORP OTHER 39 900
WISCONSIN ENERGY CORP DEF/OTH 8 1350
WORTHINGTON FOODS INC SOLE 9 500
WORTHINGTON FOODS INC OTHER 9 24998
WORTHINGTON FOODS INC OTHER 27 41089
WORTHINGTON FOODS INC OTHER 33 5075
WORTHINGTON INDS SOLE 555557
WORTHINGTON INDS SOLE 2900
WORTHINGTON INDS SOLE 4 6253
WORTHINGTON INDS SOLE 6 22645
WORTHINGTON INDS SOLE 8 15900
WORTHINGTON INDS SOLE 19 6970
WORTHINGTON INDS SOLE 24 2500
WORTHINGTON INDS SOLE 27 900
WORTHINGTON INDS SOLE 28 4045
WORTHINGTON INDS SOLE 33 1300
WORTHINGTON INDS SOLE 34 870
WORTHINGTON INDS SOLE 39 1050
WORTHINGTON INDS SOLE 41 4000
WORTHINGTON INDS DEFINED 2800
WORTHINGTON INDS OTHER 9017
WORTHINGTON INDS OTHER 600
WORTHINGTON INDS OTHER 4 1125
WORTHINGTON INDS OTHER 7 3975
WORTHINGTON INDS OTHER 8 2225
WORTHINGTON INDS OTHER 9 8525
WORTHINGTON INDS OTHER 19 7087
WORTHINGTON INDS OTHER 19 1012
WORTHINGTON INDS OTHER 27 8162
WORTHINGTON INDS OTHER 27 20000
WORTHINGTON INDS OTHER 33 382
WORTHINGTON INDS OTHER 35 3905
WRIGLEY WM JR CO SOLE 69630
WRIGLEY WM JR CO SOLE 200
WRIGLEY WM JR CO SOLE 4 300
WRIGLEY WM JR CO SOLE 7 220
WRIGLEY WM JR CO SOLE 9 100
WRIGLEY WM JR CO SOLE 21 900
WRIGLEY WM JR CO SOLE 27 950
WRIGLEY WM JR CO SOLE 28 625
WRIGLEY WM JR CO SOLE 28 8800
WRIGLEY WM JR CO SOLE 29 3850
WRIGLEY WM JR CO SOLE 34 850
WRIGLEY WM JR CO SOLE 41 1800
WRIGLEY WM JR CO DEFINED 200
WRIGLEY WM JR CO OTHER 6650
WRIGLEY WM JR CO OTHER 100
WRIGLEY WM JR CO OTHER 350
WRIGLEY WM JR CO OTHER 29 2800
WRIGLEY WM JR CO DEF/OTH 200
WRIGLEY WM JR CO DEF/OTH 38 400
XILINX SOLE 6200
XEROX CORP SOLE 204237
XEROX CORP SOLE 2400
XEROX CORP SOLE 4 400
XEROX CORP SOLE 9 100
XEROX CORP SOLE 18 430
XEROX CORP SOLE 19 2035
XEROX CORP SOLE 24 1600
XEROX CORP SOLE 27 2810
XEROX CORP SOLE 33 200
XEROX CORP SOLE 34 475
XEROX CORP SOLE 35 100
XEROX CORP SOLE 39 100
XEROX CORP SOLE 40 1350
XEROX CORP SOLE 41 7288
XEROX CORP DEFINED 1750
XEROX CORP DEFINED 13257
XEROX CORP OTHER 10487
XEROX CORP OTHER 1800
XEROX CORP OTHER 4 700
XEROX CORP OTHER 19 250
XEROX CORP OTHER 27 20400
XEROX CORP OTHER 27 2000
XEROX CORP OTHER 40 400
XEROX CORP DEF/OTH 38 2000
XEROX CORP DEF/OTH 41 1700
DAIMLER CHRYSLER SOLE 7855
DAIMLER CHRYSLER SOLE 2182
DAIMLER CHRYSLER SOLE 4 685
DAIMLER CHRYSLER SOLE 6 300
DAIMLER CHRYSLER SOLE 8 2725
DAIMLER CHRYSLER SOLE 33 623
DAIMLER CHRYSLER SOLE 41 5525
DAIMLER CHRYSLER OTHER 515
DAIMLER CHRYSLER OTHER 436
DAIMLER CHRYSLER OTHER 4 249
DAIMLER CHRYSLER OTHER 7 1247
DAIMLER CHRYSLER OTHER 8 375
DAIMLER CHRYSLER OTHER 39 124
DAIMLER CHRYSLER DEF/OTH 41 2274
</TABLE>
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