HUNTINGTON NATIONAL BANK
13F-HR, 2000-05-05
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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: 03/31/2000

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    05/02/2000

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:           1281
Form 13F Information Table Value Total:           $ 3,484,370

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         322         7074 SH
  AFLAC INC                        COMMON STOCK    001055102          41          900 SH
  AFLAC INC                        COMMON STOCK    001055102         311         6819 SH
  AT&T                             COMMON STOCK    001957109       18158       322454 SH
  AT&T                             COMMON STOCK    001957109         673        11948 SH
  AT&T                             COMMON STOCK    001957109        4846        86062 SH
  AT&T                             COMMON STOCK    001957109         371         6588 SH
  AXA FINANCIAL INC                PREFERRED STOCK 002451102         125         3475 SH
  AXA FINANCIAL INC                PREFERRED STOCK 002451102          85         2357 SH
  ABBOTT LABS                      COMMON STOCK    002824100       31577       897388 SH
  ABBOTT LABS                      COMMON STOCK    002824100         481        13670 SH
  ABBOTT LABS                      COMMON STOCK    002824100        7858       223304 SH
  ABBOTT LABS                      COMMON STOCK    002824100         189         5375 SH
  ADAMS EXPRESS CO                 COMMON STOCK    006212104         247         6613 SH
  ADAMS EXPRESS CO                 COMMON STOCK    006212104         393        10515 SH
  AEGON N V                        COMMON STOCK-FO 007924103         162         2017 SH
  AEGON N V                        COMMON STOCK-FO 007924103         167         2073 SH
  AETNA INC                        COMMON STOCK    008117103         168         3035 SH
  AETNA INC                        COMMON STOCK    008117103          94         1700 SH
  AIR PRODS & CHEMS INC            COMMON STOCK    009158106        1972        69330 SH
  AIR PRODS & CHEMS INC            COMMON STOCK    009158106          31         1100 SH
  AIR PRODS & CHEMS INC            COMMON STOCK    009158106         400        14076 SH
  AIR PRODS & CHEMS INC            COMMON STOCK    009158106          14          500 SH
  ALBERTSONS INC                   COMMON STOCK    013104104        2080        67374 SH
  ALBERTSONS INC                   COMMON STOCK    013104104          12          400 SH
  ALBERTSONS INC                   COMMON STOCK    013104104         256         8286 SH
  ALCOA INC                        COMMON STOCK    013817101        1834        26110 SH
  ALCOA INC                        COMMON STOCK    013817101         349         4963 SH
  ALCOA INC                        COMMON STOCK    013817101          14          200 SH
  ALLEGHENY ENERGY INC             COMMON STOCK    017361106         795        28730 SH
  ALLEGHENY ENERGY INC             COMMON STOCK    017361106          17          600 SH
  ALLEGHENY ENERGY INC             COMMON STOCK    017361106          66         2400 SH
  ALLEGHENY ENERGY INC             COMMON STOCK    017361106         100         3600 SH
  ALLSTATE CORP                    COMMON STOCK    020002101         818        34352 SH
  ALLSTATE CORP                    COMMON STOCK    020002101          47         1978 SH
  ALLSTATE CORP                    COMMON STOCK    020002101         210         8814 SH
  ALLSTATE CORP                    COMMON STOCK    020002101           5          200 SH
  ALLTEL CORP                      COMMON STOCK    020039103        3410        54070 SH
  ALLTEL CORP                      COMMON STOCK    020039103          63         1000 SH
  ALLTEL CORP                      COMMON STOCK    020039103         913        14482 SH
  AMEREN CORPORATION               COMMON STOCK    023608102         154         4962 SH
  AMEREN CORPORATION               COMMON STOCK    023608102         100         3236 SH
  AMERICA ONLINE INC DEL           COMMON STOCK    02364J104        6784       100597 SH
  AMERICA ONLINE INC DEL           COMMON STOCK    02364J104         419         6206 SH
  AMERICA ONLINE INC DEL           COMMON STOCK    02364J104        1741        25815 SH
  AMERICA ONLINE INC DEL           COMMON STOCK    02364J104          47          700 SH
  AMERICAN ELEC PWR                COMMON STOCK    025537101        1123        37671 SH
  AMERICAN ELEC PWR                COMMON STOCK    025537101          21          700 SH
  AMERICAN ELEC PWR                COMMON STOCK    025537101        1208        40530 SH
  AMERICAN ELEC PWR                COMMON STOCK    025537101          84         2820 SH
  AMERICAN EXPRESS CO              COMMON STOCK    025816109       34255       229994 SH
  AMERICAN EXPRESS CO              COMMON STOCK    025816109         776         5208 SH
  AMERICAN EXPRESS CO              COMMON STOCK    025816109        2559        17179 SH
  AMERICAN EXPRESS CO              COMMON STOCK    025816109         238         1600 SH
  AMERICAN GEN CORP                COMMON STOCK    026351106         179         3194 SH
  AMERICAN GEN CORP                COMMON STOCK    026351106         117         2082 SH
  AMERICAN GREETINGS               COMMON STOCK    026375105        4663       255495 SH
  AMERICAN GREETINGS               COMMON STOCK    026375105         162         8868 SH
  AMERICAN GREETINGS               COMMON STOCK    026375105          30         1635 SH
  AMERICAN HOME PROD               COMMON STOCK    026609107       27200       506045 SH
  AMERICAN HOME PROD               COMMON STOCK    026609107         489         9100 SH
  AMERICAN HOME PROD               COMMON STOCK    026609107       16133       300144 SH
  AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106         380        47468 SH
  AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101         338        52020 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107       32772       299285 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107         764         6973 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107        5861        53526 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107         554         5055 SH
  AMERICAN WATER WORKS CO          COMMON STOCK    030411102        1529        64359 SH
  AMERICAN WATER WORKS CO          COMMON STOCK    030411102          15          650 SH
  AMERICAN WATER WORKS CO          COMMON STOCK    030411102         287        12075 SH
  AMERICAN WATER WORKS CO          COMMON STOCK    030411102          20          855 SH
  AMGEN INC                        COMMON STOCK    031162100        2540        41385 SH
  AMGEN INC                        COMMON STOCK    031162100         555         9050 SH
  AMGEN INC                        COMMON STOCK    031162100         467         7610 SH
  AMGEN INC                        COMMON STOCK    031162100           6          100 SH
  AMSOUTH BANCORP                  COMMON STOCK    032165102         165        11051 SH
  ANADARKO PETE CORP               COMMON STOCK    032511107       19470       503275 SH
  ANADARKO PETE CORP               COMMON STOCK    032511107         815        21075 SH
  ANADARKO PETE CORP               COMMON STOCK    032511107         116         3000 SH
  ANALOG DEVICES INC               COMMON STOCK    032654105       15637       194250 SH
  ANALOG DEVICES INC               COMMON STOCK    032654105         306         3800 SH
  ANHEUSER BUSCH COS INC           COMMON STOCK    035229103        2757        44282 SH
  ANHEUSER BUSCH COS INC           COMMON STOCK    035229103          31          500 SH
  ANHEUSER BUSCH COS INC           COMMON STOCK    035229103         567         9101 SH
  ANHEUSER BUSCH COS INC           COMMON STOCK    035229103          68         1100 SH
  AON CORP                         COMMON STOCK    037389103          94         2925 SH
  AON CORP                         COMMON STOCK    037389103         123         3825 SH
  APPLE COMPUTER INC               COMMON STOCK    037833100         707         5205 SH
  APPLE COMPUTER INC               COMMON STOCK    037833100         394         2900 SH
  APPLE COMPUTER INC               COMMON STOCK    037833100         340         2500 SH
  APPLIED MATLS INC                COMMON STOCK    038222105         292         3100 SH
  APPLIED MATLS INC                COMMON STOCK    038222105         339         3600 SH
  APPLIED MATLS INC                COMMON STOCK    038222105          38          400 SH
  ASHLAND INC                      COMMON STOCK    044204105         188         5658 SH
  ASHLAND INC                      COMMON STOCK    044204105         147         4418 SH
  ASSOCIATES FIRST CAPITAL         COMMON STOCK    046008108         425        19868 SH
  ASSOCIATES FIRST CAPITAL         COMMON STOCK    046008108          27         1282 SH
  ASSOCIATES FIRST CAPITAL         COMMON STOCK    046008108         312        14613 SH
  ASSOCIATES FIRST CAPITAL         COMMON STOCK    046008108          13          626 SH
  ATLANTIC RICHFIELD               COMMON STOCK    048825103       10719       126108 SH
  ATLANTIC RICHFIELD               COMMON STOCK    048825103         174         2050 SH
  ATLANTIC RICHFIELD               COMMON STOCK    048825103        1141        13422 SH
  ATLANTIC RICHFIELD               COMMON STOCK    048825103          34          400 SH
  AUTOMATIC DATA PROC              COMMON STOCK    053015103       30898       640369 SH
  AUTOMATIC DATA PROC              COMMON STOCK    053015103         623        12905 SH
  AUTOMATIC DATA PROC              COMMON STOCK    053015103        4061        84162 SH
  AUTOMATIC DATA PROC              COMMON STOCK    053015103         340         7050 SH
  AVERY DENNISON CORP              COMMON STOCK    053611109       18804       307947 SH
  AVERY DENNISON CORP              COMMON STOCK    053611109          98         1600 SH
  AVERY DENNISON CORP              COMMON STOCK    053611109        1617        26473 SH
  AVERY DENNISON CORP              COMMON STOCK    053611109          29          475 SH
  AVON PRODUCTS INC                COMMON STOCK    054303102         268         9160 SH
  AVON PRODUCTS INC                COMMON STOCK    054303102          29          975 SH
  AVON PRODUCTS INC                COMMON STOCK    054303102          85         2900 SH
  B B & T CORP                     COMMON STOCK    054937107        1075        38305 SH
  B B & T CORP                     COMMON STOCK    054937107          26          915 SH
  BP AMOCO PLC                     COMMON STOCK    055622104        4535        85171 SH
  BP AMOCO PLC                     COMMON STOCK    055622104         177         3324 SH
  BP AMOCO PLC                     COMMON STOCK    055622104        3534        66369 SH
  BMC SOFTWARE INC                 COMMON STOCK    055921100         443         8980 SH
  BMC SOFTWARE INC                 COMMON STOCK    055921100         133         2700 SH
  BMC SOFTWARE INC                 COMMON STOCK    055921100          81         1650 SH
  BMC SOFTWARE INC                 COMMON STOCK    055921100          49         1000 SH
  BANK OF AMERICA CORP             COMMON STOCK    060505104        2667        50862 SH
  BANK OF AMERICA CORP             COMMON STOCK    060505104          94         1788 SH
  BANK OF AMERICA CORP             COMMON STOCK    060505104        1425        27167 SH
  BANK OF AMERICA CORP             COMMON STOCK    060505104          39          750 SH
  BANK NEW YORK INC                COMMON STOCK    064057102        1734        41730 SH
  BANK NEW YORK INC                COMMON STOCK    064057102           8          200 SH
  BANK NEW YORK INC                COMMON STOCK    064057102          73         1750 SH
  BANK ONE CORP                    COMMON STOCK    06423A103        3688       107298 SH
  BANK ONE CORP                    COMMON STOCK    06423A103         908        26414 SH
  BANK ONE CORP                    COMMON STOCK    06423A103        3624       105430 SH
  BANK ONE CORP                    COMMON STOCK    06423A103          84         2455 SH
  BAXTER INTL INC                  COMMON STOCK    071813109         671        10705 SH
  BAXTER INTL INC                  COMMON STOCK    071813109         370         5899 SH
  BED BATH & BEYOND                COMMON STOCK    075896100         366         9296 SH
  BELL ATLANTIC                    COMMON STOCK    077853109       10782       176392 SH
  BELL ATLANTIC                    COMMON STOCK    077853109         692        11321 SH
  BELL ATLANTIC                    COMMON STOCK    077853109        2506        40998 SH
  BELL ATLANTIC                    COMMON STOCK    077853109         197         3228 SH
  BELLSOUTH CORP                   COMMON STOCK    079860102        9705       207042 SH
  BELLSOUTH CORP                   COMMON STOCK    079860102         674        14377 SH
  BELLSOUTH CORP                   COMMON STOCK    079860102        2384        50864 SH
  BELLSOUTH CORP                   COMMON STOCK    079860102         212         4532 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670108        2059           36 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670108          57            1 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670108         286            5 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670207        1349          741 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670207          53           29 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670207        1107          608 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670207          76           42 SH
  BESTFOODS INC                    COMMON STOCK    08658U101        1590        33960 SH
  BESTFOODS INC                    COMMON STOCK    08658U101         601        12843 SH
  BESTFOODS INC                    COMMON STOCK    08658U101          16          350 SH
  BIOGEN INC                       COMMON STOCK    090597105         203         2900 SH
  BIOGEN INC                       COMMON STOCK    090597105          16          230 SH
  BLOCK H & R INC                  COMMON STOCK    093671105         482        10765 SH
  BLOCK H & R INC                  COMMON STOCK    093671105         215         4800 SH
  BOB EVANS FARMS                  COMMON STOCK    096761101          60         4801 SH
  BOB EVANS FARMS                  COMMON STOCK    096761101         212        16996 SH
  BOEING CO                        COMMON STOCK    097023105       10731       283797 SH
  BOEING CO                        COMMON STOCK    097023105         796        21062 SH
  BOEING CO                        COMMON STOCK    097023105        1654        43747 SH
  BOEING CO                        COMMON STOCK    097023105          34          900 SH
  BOSTON SCIENTIFIC CORP           COMMON STOCK    101137107        2381       111740 SH
  BOSTON SCIENTIFIC CORP           COMMON STOCK    101137107           6          300 SH
  BOSTON SCIENTIFIC CORP           COMMON STOCK    101137107         149         7000 SH
  BOSTON SCIENTIFIC CORP           COMMON STOCK    101137107          13          600 SH
  BRISTOL MYERS SQUIBB CO          COMMON STOCK    110122108       30013       517471 SH
  BRISTOL MYERS SQUIBB CO          COMMON STOCK    110122108         541         9326 SH
  BRISTOL MYERS SQUIBB CO          COMMON STOCK    110122108       10988       189444 SH
  BRISTOL MYERS SQUIBB CO          COMMON STOCK    110122108         925        15953 SH
  BRITISH TELECOMMUNICATIONS PLC   COMMON STOCK-FO 111021408         245         1300 SH
  BRITISH TELECOMMUNICATIONS PLC   COMMON STOCK-FO 111021408          19          100 SH
  BROADWING INC                    COMMON STOCK    111620100        1131        30400 SH
  BROADWING INC                    COMMON STOCK    111620100         175         4698 SH
  BURLINGTON NORTHERN SANTA FE     COMMON STOCK    12189T104         396        17416 SH
  BURLINGTON NORTHERN SANTA FE     COMMON STOCK    12189T104          52         2274 SH
  BURLINGTON NORTHERN SANTA FE     COMMON STOCK    12189T104          16          700 SH
  CBS CORP                         COMMON STOCK    12490K107         810        14312 SH
  CBS CORP                         COMMON STOCK    12490K107          77         1366 SH
  CBS CORP                         COMMON STOCK    12490K107         270         4772 SH
  C-CUBE MICROSYSTEMS INC          COMMON STOCK    125015107         379         5200 SH
  C-CUBE MICROSYSTEMS INC          COMMON STOCK    125015107          36          500 SH
  CIGNA CORP                       COMMON STOCK    125509109         341         4500 SH
  CIGNA CORP                       COMMON STOCK    125509109         271         3578 SH
  CTG RESOURCES INC                COMMON STOCK    125957100         671        18052 SH
  CSX CORP                         COMMON STOCK    126408103         270        11487 SH
  CSX CORP                         COMMON STOCK    126408103         625        26612 SH
  CSX CORP                         COMMON STOCK    126408103           5          234 SH
  CVS CORP DEL                     COMMON STOCK    126650100         474        12620 SH
  CVS CORP DEL                     COMMON STOCK    126650100         161         4297 SH
  CABLE & WIRELESS HKT LTD         COMMON STOCK-FO 126828102        5937       230560 SH
  CABLE & WIRELESS HKT LTD         COMMON STOCK-FO 126828102           6          250 SH
  CABLE & WIRELESS HKT LTD         COMMON STOCK-FO 126828102         292        11329 SH
  CABLE & WIRELESS HKT LTD         COMMON STOCK-FO 126828102          31         1200 SH
  CAMPBELL SOUP CO                 COMMON STOCK    134429109         277         8994 SH
  CAMPBELL SOUP CO                 COMMON STOCK    134429109          37         1200 SH
  CAPITAL ONE FINANCIAL CORP       COMMON STOCK    14040H105         144         3000 SH
  CAPITAL ONE FINANCIAL CORP       COMMON STOCK    14040H105         216         4500 SH
  CARDINAL HEALTH INC              COMMON STOCK    14149Y108        3408        74296 SH
  CARDINAL HEALTH INC              COMMON STOCK    14149Y108          19          425 SH
  CARDINAL HEALTH INC              COMMON STOCK    14149Y108         869        18952 SH
  CARDINAL HEALTH INC              COMMON STOCK    14149Y108          60         1300 SH
  CARNIVAL CORPORATION             COMMON STOCK    143658102        2198        88584 SH
  CARNIVAL CORPORATION             COMMON STOCK    143658102          42         1700 SH
  CARNIVAL CORPORATION             COMMON STOCK    143658102         197         7950 SH
  CAROLINA PWR & LT                COMMON STOCK    144141108         400        12332 SH
  CAROLINA PWR & LT                COMMON STOCK    144141108          88         2700 SH
  CAROLINA PWR & LT                COMMON STOCK    144141108          11          340 SH
  CATERPILLAR INC                  COMMON STOCK    149123101        1500        38040 SH
  CATERPILLAR INC                  COMMON STOCK    149123101          16          400 SH
  CATERPILLAR INC                  COMMON STOCK    149123101         437        11074 SH
  CENTRAL & SOUTH WEST CORP        COMMON STOCK    152357109         151         8791 SH
  CENTRAL & SOUTH WEST CORP        COMMON STOCK    152357109          86         5032 SH
  CHASE MANHATTAN CORP             COMMON STOCK    16161A108       16746       192074 SH
  CHASE MANHATTAN CORP             COMMON STOCK    16161A108          97         1108 SH
  CHASE MANHATTAN CORP             COMMON STOCK    16161A108         965        11070 SH
  CHASE MANHATTAN CORP             COMMON STOCK    16161A108          74          850 SH
  CHATEAU COMMUNITIES INC          COMMON STOCK    161726104         217         8529 SH
  CHATEAU COMMUNITIES INC          COMMON STOCK    161726104           3          100 SH
  CHEMED CORP                      COMMON STOCK    163596109         141         4700 SH
  CHEMED CORP                      COMMON STOCK    163596109         107         3550 SH
  CHEVRON CORP                     COMMON STOCK    166751107        7186        77737 SH
  CHEVRON CORP                     COMMON STOCK    166751107         208         2255 SH
  CHEVRON CORP                     COMMON STOCK    166751107        2278        24646 SH
  CHEVRON CORP                     COMMON STOCK    166751107          81          875 SH
  CHITTENDEN CORP                  COMMON STOCK    170228100         218         7346 SH
  CHUBB CORP                       COMMON STOCK    171232101         750        11095 SH
  CHUBB CORP                       COMMON STOCK    171232101         340         5034 SH
  CINCINNATI FINL CORP             COMMON STOCK    172062101        8318       221089 SH
  CINCINNATI FINL CORP             COMMON STOCK    172062101         121         3215 SH
  CINCINNATI FINL CORP             COMMON STOCK    172062101        3294        87550 SH
  CINCINNATI FINL CORP             COMMON STOCK    172062101          25          660 SH
  CINERGY CORP                     COMMON STOCK    172474108        1525        70934 SH
  CINERGY CORP                     COMMON STOCK    172474108           7          307 SH
  CINERGY CORP                     COMMON STOCK    172474108         121         5620 SH
  CINERGY CORP                     COMMON STOCK    172474108          26         1201 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102       24381       315357 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102        1079        13950 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102        8676       112224 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102         643         8318 SH
  CINTAS CORP                      COMMON STOCK    172908105        8312       212109 SH
  CINTAS CORP                      COMMON STOCK    172908105          79         2025 SH
  CINTAS CORP                      COMMON STOCK    172908105         962        24546 SH
  CITIGROUP INC                    COMMON STOCK    172967101        8588       143425 SH
  CITIGROUP INC                    COMMON STOCK    172967101         175         2925 SH
  CITIGROUP INC                    COMMON STOCK    172967101        5287        88306 SH
  CITIGROUP INC                    COMMON STOCK    172967101         164         2745 SH
  CITIZENS UTILS CO DEL            COMMON STOCK    177342201          79         4813 SH
  CITIZENS UTILS CO DEL            COMMON STOCK    177342201         136         8285 SH
  CITIZENS UTILS CO DEL            COMMON STOCK    177342201         163         9970 SH
  CLOROX CO                        COMMON STOCK    189054109        7946       240782 SH
  CLOROX CO                        COMMON STOCK    189054109           5          150 SH
  CLOROX CO                        COMMON STOCK    189054109         530        16074 SH
  CLOROX CO                        COMMON STOCK    189054109          23          700 SH
  COASTAL CORP                     COMMON STOCK    190441105         480        10000 SH
  COASTAL CORP                     COMMON STOCK    190441105          93         1940 SH
  COCA COLA CO                     COMMON STOCK    191216100        6148       130980 SH
  COCA COLA CO                     COMMON STOCK    191216100         413         8800 SH
  COCA COLA CO                     COMMON STOCK    191216100        4729       100753 SH
  COCA COLA CO                     COMMON STOCK    191216100          59         1259 SH
  COLGATE PALMOLIVE                COMMON STOCK    194162103       19144       339578 SH
  COLGATE PALMOLIVE                COMMON STOCK    194162103         466         8264 SH
  COLGATE PALMOLIVE                COMMON STOCK    194162103        3060        54288 SH
  COLGATE PALMOLIVE                COMMON STOCK    194162103         226         4000 SH
  COLUMBIA ENERGY GROUP            COMMON STOCK    197648108         235         3974 SH
  COLUMBIA ENERGY GROUP            COMMON STOCK    197648108          77         1306 SH
  COMCAST CORP                     COMMON STOCK    200300200           2           55 SH
  COMCAST CORP                     COMMON STOCK    200300200         281         6480 SH
  COMERICA INC                     COMMON STOCK    200340107         705        16830 SH
  COMERICA INC                     COMMON STOCK    200340107        1001        23896 SH
  COMMUNICATION INTELLIGENCE CORP  COMMON STOCK    20338K106          60        10000 SH
  COMPAQ COMPUTER                  COMMON STOCK    204493100        2791       104331 SH
  COMPAQ COMPUTER                  COMMON STOCK    204493100          54         2018 SH
  COMPAQ COMPUTER                  COMMON STOCK    204493100        1267        47347 SH
  COMPAQ COMPUTER                  COMMON STOCK    204493100          19          700 SH
  COMPUTER ASSOC                   COMMON STOCK    204912109         213         3600 SH
  COMPUTER ASSOC                   COMMON STOCK    204912109          32          537 SH
  COMPUTER SCIENCES CORP           COMMON STOCK    205363104        5424        68545 SH
  COMPUTER SCIENCES CORP           COMMON STOCK    205363104         245         3100 SH
  COMPUTER SCIENCES CORP           COMMON STOCK    205363104         440         5555 SH
  COMPUWARE CORP                   COMMON STOCK    205638109         628        29835 SH
  COMPUWARE CORP                   COMMON STOCK    205638109          42         2000 SH
  COMPUWARE CORP                   COMMON STOCK    205638109         113         5385 SH
  CONAGRA INC                      COMMON STOCK    205887102        3300       182063 SH
  CONAGRA INC                      COMMON STOCK    205887102          18         1000 SH
  CONAGRA INC                      COMMON STOCK    205887102         341        18840 SH
  CONAGRA INC                      COMMON STOCK    205887102          38         2100 SH
  CONEXANT SYSTEMS INC             COMMON STOCK    207142100         549         7728 SH
  CONEXANT SYSTEMS INC             COMMON STOCK    207142100        1071        15086 SH
  CONOCO INC                       COMMON STOCK    208251405        3187       124363 SH
  CONOCO INC                       COMMON STOCK    208251405         374        14609 SH
  CONSOLIDATED EDISON INC          COMMON STOCK    209115104         452        15534 SH
  CONSOLIDATED EDISON INC          COMMON STOCK    209115104         305        10489 SH
  CONSTELLATION ENERGY GROUP INC   COMMON STOCK    210371100         227         7109 SH
  CONSTELLATION ENERGY GROUP INC   COMMON STOCK    210371100          19          600 SH
  CONSTELLATION ENERGY GROUP INC   COMMON STOCK    210371100         128         4018 SH
  CONVERGYS CORPORATIONS           COMMON STOCK    212485106        1026        26525 SH
  CONVERGYS CORPORATIONS           COMMON STOCK    212485106         153         3950 SH
  COOPER INDS INC                  COMMON STOCK    216669101         226         6455 SH
  COOPER INDS INC                  COMMON STOCK    216669101           7          200 SH
  COOPER INDS INC                  COMMON STOCK    216669101         298         8511 SH
  CORNING INC                      COMMON STOCK    219350105        4888        25194 SH
  CORNING INC                      COMMON STOCK    219350105         223         1150 SH
  CORNING INC                      COMMON STOCK    219350105        1746         9000 SH
  CROWN CORK & SEAL                COMMON STOCK    228255105         196        12221 SH
  CROWN CORK & SEAL                COMMON STOCK    228255105           2          150 SH
  CROWN CORK & SEAL                COMMON STOCK    228255105         128         7991 SH
  DPL INC                          COMMON STOCK    233293109        1319        59437 SH
  DPL INC                          COMMON STOCK    233293109         411        18503 SH
  DPL INC                          COMMON STOCK    233293109          30         1350 SH
  DTE ENERGY COMPANY               COMMON STOCK    233331107         105         3599 SH
  DTE ENERGY COMPANY               COMMON STOCK    233331107         247         8455 SH
  DANA CORP                        COMMON STOCK    235811106        2909       103205 SH
  DANA CORP                        COMMON STOCK    235811106          20          700 SH
  DANA CORP                        COMMON STOCK    235811106         207         7355 SH
  DANA CORP                        COMMON STOCK    235811106          42         1500 SH
  DEERE & CO                       COMMON STOCK    244199105          59         1550 SH
  DEERE & CO                       COMMON STOCK    244199105         195         5130 SH
  DEERE & CO                       COMMON STOCK    244199105           8          200 SH
  DELL COMPUTER                    COMMON STOCK    247025109        3277        60755 SH
  DELL COMPUTER                    COMMON STOCK    247025109         329         6100 SH
  DELL COMPUTER                    COMMON STOCK    247025109         550        10205 SH
  DELL COMPUTER                    COMMON STOCK    247025109          46          850 SH
  DELPHI AUTOMOTIVE SYS            COMMON STOCK    247126105         789        49326 SH
  DELPHI AUTOMOTIVE SYS            COMMON STOCK    247126105          18         1140 SH
  DELPHI AUTOMOTIVE SYS            COMMON STOCK    247126105         336        20986 SH
  DELPHI AUTOMOTIVE SYS            COMMON STOCK    247126105          15          923 SH
  DELTA AIR LINES INC              COMMON STOCK    247361108         245         4600 SH
  DELTA AIR LINES INC              COMMON STOCK    247361108         190         3575 SH
  DELUXE CORP                      COMMON STOCK    248019101         249         9390 SH
  DELUXE CORP                      COMMON STOCK    248019101          59         2220 SH
  DIAMONDS TRUST SERIES I          COMMON STOCK    252787106         926         8460 SH
  DIAMONDS TRUST SERIES I          COMMON STOCK    252787106          51          465 SH
  DIEBOLD INC                      COMMON STOCK    253651103        5584       203056 SH
  DIEBOLD INC                      COMMON STOCK    253651103          11          400 SH
  DIEBOLD INC                      COMMON STOCK    253651103         501        18209 SH
  WALT DISNEY                      COMMON STOCK    254687106        3967        96177 SH
  WALT DISNEY                      COMMON STOCK    254687106         266         6450 SH
  WALT DISNEY                      COMMON STOCK    254687106        2340        56718 SH
  WALT DISNEY                      COMMON STOCK    254687106         274         6650 SH
  NEW DOMINION RESOURCES INC       COMMON STOCK    25746U109        1118        29098 SH
  NEW DOMINION RESOURCES INC       COMMON STOCK    25746U109           2           61 SH
  NEW DOMINION RESOURCES INC       COMMON STOCK    25746U109         383         9955 SH
  NEW DOMINION RESOURCES INC       COMMON STOCK    25746U109          48         1236 SH
  DONNELLEY RR & SONS              COMMON STOCK    257867101         222        10600 SH
  DONNELLEY RR & SONS              COMMON STOCK    257867101          50         2400 SH
  DOVER CORP                       COMMON STOCK    260003108        1991        41592 SH
  DOVER CORP                       COMMON STOCK    260003108         820        17120 SH
  DOW CHEMICAL CO                  COMMON STOCK    260543103        3043        26694 SH
  DOW CHEMICAL CO                  COMMON STOCK    260543103         119         1040 SH
  DOW CHEMICAL CO                  COMMON STOCK    260543103        1451        12727 SH
  DOW CHEMICAL CO                  COMMON STOCK    260543103          30          265 SH
  DOW JONES & CO INC               COMMON STOCK    260561105          29          400 SH
  DOW JONES & CO INC               COMMON STOCK    260561105         241         3350 SH
  DU PONT E I DE NEMOURS & CO      COMMON STOCK    263534109        7174       135514 SH
  DU PONT E I DE NEMOURS & CO      COMMON STOCK    263534109          74         1400 SH
  DU PONT E I DE NEMOURS & CO      COMMON STOCK    263534109        2685        50719 SH
  DU PONT E I DE NEMOURS & CO      COMMON STOCK    263534109          48          900 SH
  DUFF & PHELPS SELECTED UTILS INC COMMON STOCK    264324104          25         2880 SH
  DUFF & PHELPS SELECTED UTILS INC COMMON STOCK    264324104          74         8350 SH
  DUKE POWER CO                    COMMON STOCK    264399106        2995        57050 SH
  DUKE POWER CO                    COMMON STOCK    264399106           5          100 SH
  DUKE POWER CO                    COMMON STOCK    264399106        1305        24850 SH
  DUKE POWER CO                    COMMON STOCK    264399106          13          250 SH
  DUN & BRADSTREET CORP            COMMON STOCK    26483B106         335        11720 SH
  DUN & BRADSTREET CORP            COMMON STOCK    26483B106          95         3331 SH
  EMC CORPORATION                  COMMON STOCK    268648102        4579        36345 SH
  EMC CORPORATION                  COMMON STOCK    268648102         479         3800 SH
  EMC CORPORATION                  COMMON STOCK    268648102        1376        10920 SH
  EMC CORPORATION                  COMMON STOCK    268648102         101          800 SH
  EASTMAN CHEMICAL CO              COMMON STOCK    277432100        2859        62843 SH
  EASTMAN CHEMICAL CO              COMMON STOCK    277432100          12          270 SH
  EASTMAN CHEMICAL CO              COMMON STOCK    277432100         133         2923 SH
  EASTMAN CHEMICAL CO              COMMON STOCK    277432100          24          525 SH
  EASTMAN KODAK CO                 COMMON STOCK    277461109        2209        40678 SH
  EASTMAN KODAK CO                 COMMON STOCK    277461109          88         1615 SH
  EASTMAN KODAK CO                 COMMON STOCK    277461109         792        14583 SH
  EASTMAN KODAK CO                 COMMON STOCK    277461109          56         1030 SH
  EATON CORP                       COMMON STOCK    278058102         281         3600 SH
  ECOLAB INC                       COMMON STOCK    278865100        1334        36370 SH
  ECOLAB INC                       COMMON STOCK    278865100         500        13638 SH
  EDISON INTERNATIONAL             COMMON STOCK    281020107         253        15288 SH
  EDISON INTERNATIONAL             COMMON STOCK    281020107         203        12257 SH
  EL PASO ENERGY CORP DELAWARE     COMMON STOCK    283905107         301         7448 SH
  EL PASO ENERGY CORP DELAWARE     COMMON STOCK    283905107           0            2 SH
  EL PASO ENERGY CORP DELAWARE     COMMON STOCK    283905107           8          206 SH
  ELECTRONIC DATA SYSTEMS CORP     COMMON STOCK    285661104        3386        52748 SH
  ELECTRONIC DATA SYSTEMS CORP     COMMON STOCK    285661104          57          882 SH
  ELECTRONIC DATA SYSTEMS CORP     COMMON STOCK    285661104         880        13709 SH
  ELECTRONIC DATA SYSTEMS CORP     COMMON STOCK    285661104          29          450 SH
  EMERSON ELEC CO                  COMMON STOCK    291011104        9408       177089 SH
  EMERSON ELEC CO                  COMMON STOCK    291011104         246         4625 SH
  EMERSON ELEC CO                  COMMON STOCK    291011104        2486        46802 SH
  EMERSON ELEC CO                  COMMON STOCK    291011104         117         2200 SH
  ENRON CORP                       COMMON STOCK    293561106        3189        42585 SH
  ENRON CORP                       COMMON STOCK    293561106         105         1400 SH
  ENRON CORP                       COMMON STOCK    293561106         469         6270 SH
  ENRON CORP                       COMMON STOCK    293561106         120         1600 SH
  ENTERGY CORP                     COMMON STOCK    29364G103         351        17375 SH
  ENTERGY CORP                     COMMON STOCK    29364G103          23         1150 SH
  ENTERGY CORP                     COMMON STOCK    29364G103          33         1650 SH
  EQUIFAX INC                      COMMON STOCK    294429105        1164        46105 SH
  EQUIFAX INC                      COMMON STOCK    294429105         185         7325 SH
  EQUIFAX INC                      COMMON STOCK    294429105          25         1000 SH
  DEFINED ASSET FUNDS              MUTUAL FUNDS EQ 294700703         333         1690 SH
  DEFINED ASSET FUNDS              MUTUAL FUNDS EQ 294700703         394         2000 SH
  ERICSSON L M TEL CO              COMMON STOCK-FO 294821400         235         2500 SH
  ERICSSON L M TEL CO              COMMON STOCK-FO 294821400          45          479 SH
  ERICSSON L M TEL CO              COMMON STOCK-FO 294821400         303         3235 SH
  EXXON MOBIL CORP                 COMMON STOCK    30231G102       41413       531361 SH
  EXXON MOBIL CORP                 COMMON STOCK    30231G102        1618        20765 SH
  EXXON MOBIL CORP                 COMMON STOCK    30231G102       22148       284180 SH
  EXXON MOBIL CORP                 COMMON STOCK    30231G102         821        10528 SH
  FFLC BANCORP INC                 COMMON STOCK    30242W104         142        12500 SH
  FPL GROUP INC                    COMMON STOCK    302571104        1371        29770 SH
  FPL GROUP INC                    COMMON STOCK    302571104          55         1200 SH
  FPL GROUP INC                    COMMON STOCK    302571104         630        13682 SH
  FPL GROUP INC                    COMMON STOCK    302571104          44          948 SH
  FHLMC                            COMMON STOCK    313400301        1750        39593 SH
  FHLMC                            COMMON STOCK    313400301          51         1150 SH
  FHLMC                            COMMON STOCK    313400301         385         8720 SH
  FHLMC                            COMMON STOCK    313400301          18          400 SH
  FNMA                             COMMON STOCK    313586109        8242       145716 SH
  FNMA                             COMMON STOCK    313586109         328         5805 SH
  FNMA                             COMMON STOCK    313586109        1885        33325 SH
  FNMA                             COMMON STOCK    313586109          91         1600 SH
  FEDERAL SIGNAL                   COMMON STOCK    313855108        2419       133902 SH
  FEDERAL SIGNAL                   COMMON STOCK    313855108         138         7616 SH
  FEDERAL SIGNAL                   COMMON STOCK    313855108          52         2900 SH
  FEDEX CORP                       COMMON STOCK    31428X106         106         2728 SH
  FEDEX CORP                       COMMON STOCK    31428X106           4          100 SH
  FEDEX CORP                       COMMON STOCK    31428X106         179         4600 SH
  FIFTH THIRD BANCORP              COMMON STOCK    316773100        7627       121061 SH
  FIFTH THIRD BANCORP              COMMON STOCK    316773100          69         1100 SH
  FIFTH THIRD BANCORP              COMMON STOCK    316773100        1377        21857 SH
  FIFTH THIRD BANCORP              COMMON STOCK    316773100         109         1734 SH
  FIRST DATA CORP                  COMMON STOCK    319963104          69         1566 SH
  FIRST DATA CORP                  COMMON STOCK    319963104           0            6 SH
  FIRST DATA CORP                  COMMON STOCK    319963104         188         4226 SH
  FIRST DATA CORP                  COMMON STOCK    319963104          13          300 SH
  FIRST FINANCIAL BANCORP          COMMON STOCK    320209109         181        10075 SH
  FIRST UNION CORP                 COMMON STOCK    337358105        9315       250067 SH
  FIRST UNION CORP                 COMMON STOCK    337358105          13          350 SH
  FIRST UNION CORP                 COMMON STOCK    337358105        1155        31007 SH
  FIRST UNION CORP                 COMMON STOCK    337358105         139         3726 SH
  FIRST VA BANKS INC               COMMON STOCK    337477103         205         5446 SH
  FIRSTPLUS FINANCIAL GROUP INC    COMMON STOCK    33763B103           0         1358 SH
  FIRSTPLUS FINANCIAL GROUP INC    COMMON STOCK    33763B103           6        11675 SH
  FIRSTAR CORP WISCONSIN           COMMON STOCK    33763V109        3869       168656 SH
  FIRSTAR CORP WISCONSIN           COMMON STOCK    33763V109        1499        65349 SH
  FIRSTMERIT CORP                  COMMON STOCK    337915102         146         7896 SH
  FIRSTMERIT CORP                  COMMON STOCK    337915102          86         4684 SH
  FIRST ENERGY CORP                COMMON STOCK    337932107          29         1427 SH
  FIRST ENERGY CORP                COMMON STOCK    337932107         287        13897 SH
  FIRST ENERGY CORP                COMMON STOCK    337932107           3          150 SH
  FLEETBOSTON FINANCIAL CORP       COMMON STOCK    339030108        7761       212623 SH
  FLEETBOSTON FINANCIAL CORP       COMMON STOCK    339030108         196         5369 SH
  FLEETBOSTON FINANCIAL CORP       COMMON STOCK    339030108          15          400 SH
  FLORIDA PROGRESS CORP            COMMON STOCK    341109106         399         8700 SH
  FLORIDA PROGRESS CORP            COMMON STOCK    341109106         228         4962 SH
  FLOWERS INDS                     COMMON STOCK    343496105         654        43065 SH
  FLOWERS INDS                     COMMON STOCK    343496105         132         8710 SH
  FORD MOTOR CO                    COMMON STOCK    345370100        9711       211401 SH
  FORD MOTOR CO                    COMMON STOCK    345370100         212         4608 SH
  FORD MOTOR CO                    COMMON STOCK    345370100        1773        38599 SH
  FORD MOTOR CO                    COMMON STOCK    345370100         107         2320 SH
  FORTUNE BRANDS INC               COMMON STOCK    349631101        5816       232641 SH
  FORTUNE BRANDS INC               COMMON STOCK    349631101          37         1486 SH
  FORTUNE BRANDS INC               COMMON STOCK    349631101         225         9000 SH
  FRANKLIN RES INC                 COMMON STOCK    354613101        1287        38500 SH
  FRANKLIN RES INC                 COMMON STOCK    354613101         209         6250 SH
  FRANKLIN RES INC                 COMMON STOCK    354613101          40         1200 SH
  FREMONT GEN CORP                 COMMON STOCK    357288109         128        20050 SH
  FREMONT GEN CORP                 COMMON STOCK    357288109           8         1300 SH
  GTE CORP                         COMMON STOCK    362320103       15528       218703 SH
  GTE CORP                         COMMON STOCK    362320103         212         2982 SH
  GTE CORP                         COMMON STOCK    362320103        4334        61041 SH
  GTE CORP                         COMMON STOCK    362320103          62          875 SH
  GABELLI EQUITY TR INC            MUTUAL FUNDS EQ 362397101         211        17436 SH
  GALLAHER                         COMMON STOCK-FO 363595109        1519        77166 SH
  GALLAHER                         COMMON STOCK-FO 363595109           2          100 SH
  GALLAHER                         COMMON STOCK-FO 363595109          51         2600 SH
  GANNETT INC                      COMMON STOCK    364730101         979        13915 SH
  GANNETT INC                      COMMON STOCK    364730101          28          400 SH
  GANNETT INC                      COMMON STOCK    364730101       11675       165898 SH
  GAP INC                          COMMON STOCK    364760108        1600        32124 SH
  GAP INC                          COMMON STOCK    364760108          67         1350 SH
  GAP INC                          COMMON STOCK    364760108         280         5627 SH
  GAP INC                          COMMON STOCK    364760108           4           75 SH
  GATEWAY INC                      COMMON STOCK    367626108         730        13270 SH
  GATEWAY INC                      COMMON STOCK    367626108           6          100 SH
  GATEWAY INC                      COMMON STOCK    367626108         306         5560 SH
  GATEWAY INC                      COMMON STOCK    367626108          28          500 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103       95112       611160 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103        2847        18293 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103       52605       338026 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103         887         5700 SH
  GENERAL MILLS INC                COMMON STOCK    370334104        1736        47968 SH
  GENERAL MILLS INC                COMMON STOCK    370334104          47         1300 SH
  GENERAL MILLS INC                COMMON STOCK    370334104         542        14986 SH
  GENERAL MILLS INC                COMMON STOCK    370334104          43         1200 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442105        5028        60721 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442105         157         1899 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442105        1820        21977 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442105         110         1325 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442402        3705        65000 SH
  GENTEX CORP                      COMMON STOCK    371901109           4          100 SH
  GENTEX CORP                      COMMON STOCK    371901109       56357      1520600 SH
  GENUINE PARTS CO                 COMMON STOCK    372460105        1858        77805 SH
  GENUINE PARTS CO                 COMMON STOCK    372460105         367        15361 SH
  GILLETTE CO                      COMMON STOCK    375766102       11820       313644 SH
  GILLETTE CO                      COMMON STOCK    375766102          90         2375 SH
  GILLETTE CO                      COMMON STOCK    375766102        1460        38751 SH
  GILLETTE CO                      COMMON STOCK    375766102          45         1200 SH
  GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105         207         3620 SH
  GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105         254         4435 SH
  GOODYEAR TIRE & RUBBER CO        COMMON STOCK    382550101         454        19482 SH
  GOODYEAR TIRE & RUBBER CO        COMMON STOCK    382550101          55         2354 SH
  GOODYEAR TIRE & RUBBER CO        COMMON STOCK    382550101          53         2255 SH
  GRAINGER W W INC                 COMMON STOCK    384802104         576        10620 SH
  GRAINGER W W INC                 COMMON STOCK    384802104         252         4650 SH
  GREAT LAKES CHEM                 COMMON STOCK    390568103          40         1175 SH
  GREAT LAKES CHEM                 COMMON STOCK    390568103          19          550 SH
  GREAT LAKES CHEM                 COMMON STOCK    390568103         133         3900 SH
  GREAT LAKES CHEM                 COMMON STOCK    390568103          10          300 SH
  GUIDANT CORPORATION              COMMON STOCK    401698105        1300        22075 SH
  GUIDANT CORPORATION              COMMON STOCK    401698105         110         1875 SH
  GUIDANT CORPORATION              COMMON STOCK    401698105         147         2500 SH
  HRPT PROPERTIES TRUST            COMMON STOCK    40426W101          59         6800 SH
  HRPT PROPERTIES TRUST            COMMON STOCK    40426W101          31         3600 SH
  HALLIBURTON CO                   COMMON STOCK    406216101        2109        51290 SH
  HALLIBURTON CO                   COMMON STOCK    406216101          53         1300 SH
  HALLIBURTON CO                   COMMON STOCK    406216101         684        16630 SH
  HANNA MA CO                      COMMON STOCK    410522106       11160       986505 SH
  HANNA MA CO                      COMMON STOCK    410522106          31         2750 SH
  HANNA MA CO                      COMMON STOCK    410522106         253        22387 SH
  HANNA MA CO                      COMMON STOCK    410522106          50         4400 SH
  HARLEY DAVIDSON                  COMMON STOCK    412822108        1425        17950 SH
  HARLEY DAVIDSON                  COMMON STOCK    412822108          71          900 SH
  HARLEY DAVIDSON                  COMMON STOCK    412822108         349         4400 SH
  HARLEY DAVIDSON                  COMMON STOCK    412822108          16          200 SH
  HARTFORD FINANCIAL SVCS GRP INC  COMMON STOCK    416515104         258         4900 SH
  HARTFORD FINANCIAL SVCS GRP INC  COMMON STOCK    416515104          48          918 SH
  HARTFORD FINANCIAL SVCS GRP INC  COMMON STOCK    416515104         150         2841 SH
  HEALTH CARE REIT INC             COMMON STOCK    42217K106          59         4200 SH
  HEALTH CARE REIT INC             COMMON STOCK    42217K106          87         6247 SH
  HEINZ H J CO                     COMMON STOCK    423074103        1221        35025 SH
  HEINZ H J CO                     COMMON STOCK    423074103         107         3070 SH
  HEINZ H J CO                     COMMON STOCK    423074103         964        27653 SH
  HEINZ H J CO                     COMMON STOCK    423074103          40         1150 SH
  HEWLETT PACKARD                  COMMON STOCK    428236103       16951       127868 SH
  HEWLETT PACKARD                  COMMON STOCK    428236103         862         6505 SH
  HEWLETT PACKARD                  COMMON STOCK    428236103        7866        59335 SH
  HEWLETT PACKARD                  COMMON STOCK    428236103         526         3965 SH
  HILLENBRAND INDS                 COMMON STOCK    431573104        2552        75059 SH
  HILLENBRAND INDS                 COMMON STOCK    431573104         309         9090 SH
  HOME DEPOT INC                   COMMON STOCK    437076102       63815       989385 SH
  HOME DEPOT INC                   COMMON STOCK    437076102         877        13594 SH
  HOME DEPOT INC                   COMMON STOCK    437076102        6055        93872 SH
  HOME DEPOT INC                   COMMON STOCK    437076102         472         7312 SH
  HON INDUSTRIES INC               COMMON STOCK    438092108         281        10900 SH
  HON INDUSTRIES INC               COMMON STOCK    438092108          26         1000 SH
  HON INDUSTRIES INC               COMMON STOCK    438092108         105         4065 SH
  HONEYWELL INTERNATIONAL INC      COMMON STOCK    438516106        2131        40445 SH
  HONEYWELL INTERNATIONAL INC      COMMON STOCK    438516106           8          155 SH
  HONEYWELL INTERNATIONAL INC      COMMON STOCK    438516106         796        15104 SH
  HONEYWELL INTERNATIONAL INC      COMMON STOCK    438516106          47          900 SH
  HOUGHTON MIFFLIN                 COMMON STOCK    441560109         166         3920 SH
  HOUGHTON MIFFLIN                 COMMON STOCK    441560109          62         1470 SH
  HOUSEHOLD INTL                   COMMON STOCK    441815107         673        18027 SH
  HOUSEHOLD INTL                   COMMON STOCK    441815107          89         2373 SH
  HUBBELL INC                      COMMON STOCK    443510201        1356        49542 SH
  HUBBELL INC                      COMMON STOCK    443510201         138         5051 SH
  HUBBELL INC                      COMMON STOCK    443510201          46         1685 SH
  HUNTINGTON BANCSHARES INC        COMMON STOCK    446150104       94445      4220997 SH
  HUNTINGTON BANCSHARES INC        COMMON STOCK    446150104        2786       124498 SH
  HUNTINGTON BANCSHARES INC        COMMON STOCK    446150104       41758      1866270 SH
  HUNTINGTON BANCSHARES INC        COMMON STOCK    446150104        8984       401514 SH
  HVIDE MARINE INC                 COMMON STOCK    448515106           9        58150 SH
  IMS HEALTH INC                   COMMON STOCK    449934108       10995       649137 SH
  IMS HEALTH INC                   COMMON STOCK    449934108          42         2460 SH
  IMS HEALTH INC                   COMMON STOCK    449934108         940        55476 SH
  IMS HEALTH INC                   COMMON STOCK    449934108         101         5950 SH
  ITT INDUSTRIES INC               COMMON STOCK    450911102         317        10200 SH
  ITT INDUSTRIES INC               COMMON STOCK    450911102          35         1118 SH
  ITT INDUSTRIES INC               COMMON STOCK    450911102          48         1543 SH
  ITT INDUSTRIES INC               COMMON STOCK    450911102          16          500 SH
  ILLINOIS TOOL WORKS              COMMON STOCK    452308109        7102       128542 SH
  ILLINOIS TOOL WORKS              COMMON STOCK    452308109          83         1500 SH
  ILLINOIS TOOL WORKS              COMMON STOCK    452308109         615        11137 SH
  ILLINOIS TOOL WORKS              COMMON STOCK    452308109         106         1913 SH
  INGERSOLL RAND CO                COMMON STOCK    456866102         147         3315 SH
  INGERSOLL RAND CO                COMMON STOCK    456866102          59         1340 SH
  INTEL CORP                       COMMON STOCK    458140100       42260       320300 SH
  INTEL CORP                       COMMON STOCK    458140100        1903        14425 SH
  INTEL CORP                       COMMON STOCK    458140100       10936        82886 SH
  INTEL CORP                       COMMON STOCK    458140100        1234         9350 SH
  IBM CORP                         COMMON STOCK    459200101       17401       147470 SH
  IBM CORP                         COMMON STOCK    459200101        1270        10762 SH
  IBM CORP                         COMMON STOCK    459200101        8024        67997 SH
  IBM CORP                         COMMON STOCK    459200101          65          550 SH
  INTERNATIONAL FLAV & FRAGRANCE   COMMON STOCK    459506101        8448       240934 SH
  INTERNATIONAL FLAV & FRAGRANCE   COMMON STOCK    459506101         467        13331 SH
  INTERNATIONAL FLAV & FRAGRANCE   COMMON STOCK    459506101           7          200 SH
  INTERNATIONAL PAPER CO           COMMON STOCK    460146103        1087        25432 SH
  INTERNATIONAL PAPER CO           COMMON STOCK    460146103          30          700 SH
  INTERNATIONAL PAPER CO           COMMON STOCK    460146103         260         6081 SH
  INTERPUBLIC GRP COS              COMMON STOCK    460690100        5280       111748 SH
  INTERPUBLIC GRP COS              COMMON STOCK    460690100         439         9300 SH
  INTERPUBLIC GRP COS              COMMON STOCK    460690100        1110        23498 SH
  INTERPUBLIC GRP COS              COMMON STOCK    460690100         113         2400 SH
  IPALCO ENTERPRISES               COMMON STOCK    462613100        5271       270333 SH
  IPALCO ENTERPRISES               COMMON STOCK    462613100          35         1800 SH
  IPALCO ENTERPRISES               COMMON STOCK    462613100          53         2700 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104       14389       204825 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104         425         6050 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104        5086        72397 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104         183         2600 SH
  KANSAS CITY STHN INDS INC        COMMON STOCK    485170104         127         1475 SH
  KANSAS CITY STHN INDS INC        COMMON STOCK    485170104          86         1000 SH
  KANSAS CITY STHN INDS INC        COMMON STOCK    485170104          37          425 SH
  KELLOGG CO                       COMMON STOCK    487836108         440        17102 SH
  KELLOGG CO                       COMMON STOCK    487836108          81         3146 SH
  KELLOGG CO                       COMMON STOCK    487836108         202         7860 SH
  KELLY SVCS INC                   COMMON STOCK    488152208         180         7535 SH
  KELLY SVCS INC                   COMMON STOCK    488152208          39         1621 SH
  KEMPER MULTI-MKT IN TR           MUTUAL FUNDS-TA 48842B106          16         2000 SH
  KEMPER MULTI-MKT IN TR           MUTUAL FUNDS-TA 48842B106         100        12300 SH
  KENNAMETAL INC                   COMMON STOCK    489170100         211         7014 SH
  KENNAMETAL INC                   COMMON STOCK    489170100          28          915 SH
  KEYCORP                          COMMON STOCK    493267108         895        47095 SH
  KEYCORP                          COMMON STOCK    493267108         130         6825 SH
  KEYCORP                          COMMON STOCK    493267108        1628        85683 SH
  KIMBALL INTL INC                 COMMON STOCK    494274103         125        11365 SH
  KIMBALL INTL INC                 COMMON STOCK    494274103           6          550 SH
  KIMBALL INTL INC                 COMMON STOCK    494274103          17         1539 SH
  KIMBERLY CLARK CORP              COMMON STOCK    494368103        3864        68916 SH
  KIMBERLY CLARK CORP              COMMON STOCK    494368103          31          550 SH
  KIMBERLY CLARK CORP              COMMON STOCK    494368103         707        12608 SH
  KIMBERLY CLARK CORP              COMMON STOCK    494368103          22          400 SH
  KOHLS CORP                       COMMON STOCK    500255104       11969       116769 SH
  KOHLS CORP                       COMMON STOCK    500255104         768         7496 SH
  KOHLS CORP                       COMMON STOCK    500255104          44          425 SH
  KONOVER PPTY TR INC              COMMON STOCK    50047R100         175        31450 SH
  KROGER CO                        COMMON STOCK    501044101        1457        82967 SH
  KROGER CO                        COMMON STOCK    501044101          98         5600 SH
  LG & E ENERGY CORPORATION        COMMON STOCK    501917108         120         5252 SH
  LG & E ENERGY CORPORATION        COMMON STOCK    501917108         231        10089 SH
  LSI LOGIC CORP                   COMMON STOCK    502161102        1860        25615 SH
  LSI LOGIC CORP                   COMMON STOCK    502161102         439         6050 SH
  LSI LOGIC CORP                   COMMON STOCK    502161102         123         1700 SH
  LSI LOGIC CORP                   COMMON STOCK    502161102         203         2800 SH
  LANCASTER COLONY CORP            COMMON STOCK    513847103         410        13423 SH
  LANCASTER COLONY CORP            COMMON STOCK    513847103          18          580 SH
  LANCASTER COLONY CORP            COMMON STOCK    513847103         394        12879 SH
  ESTEE LAUDER CO CL A             COMMON STOCK    518439104         169         3375 SH
  ESTEE LAUDER CO CL A             COMMON STOCK    518439104         123         2450 SH
  ESTEE LAUDER CO CL A             COMMON STOCK    518439104           5          100 SH
  LEGGETT & PLATT INC              COMMON STOCK    524660107         745        34660 SH
  LEGGETT & PLATT INC              COMMON STOCK    524660107          24         1100 SH
  LEGGETT & PLATT INC              COMMON STOCK    524660107          94         4360 SH
  LEGGETT & PLATT INC              COMMON STOCK    524660107          23         1050 SH
  LIBERTY ALL STAR EQ FD           MUTUAL FUNDS EQ 530158104         178        15892 SH
  ELI LILLY & CO                   COMMON STOCK    532457108        2008        32057 SH
  ELI LILLY & CO                   COMMON STOCK    532457108         269         4300 SH
  ELI LILLY & CO                   COMMON STOCK    532457108         750        11984 SH
  ELI LILLY & CO                   COMMON STOCK    532457108          31          500 SH
  LIMITED INC                      COMMON STOCK    532716107         211         5008 SH
  LIMITED INC                      COMMON STOCK    532716107         736        17483 SH
  LINCOLN ELECTRIC HOLDINGS INC    COMMON STOCK    533900106         232         9600 SH
  LINCOLN NATL CORP                COMMON STOCK    534187109         255         7600 SH
  LINCOLN NATL CORP                COMMON STOCK    534187109        1374        41020 SH
  LOCKHEED MARTIN CORPORATION      COMMON STOCK    539830109         294        14393 SH
  LOCKHEED MARTIN CORPORATION      COMMON STOCK    539830109          26         1260 SH
  LOCKHEED MARTIN CORPORATION      COMMON STOCK    539830109          18          900 SH
  LOCKHEED MARTIN CORPORATION      COMMON STOCK    539830109          22         1100 SH
  LOEWS CORP                       COMMON STOCK    540424108         200         4000 SH
  LOEWS CORP                       COMMON STOCK    540424108          10          205 SH
  LOEWS CORP                       COMMON STOCK    540424108          25          500 SH
  LOWES COS INC                    COMMON STOCK    548661107         569         9750 SH
  LOWES COS INC                    COMMON STOCK    548661107          55          940 SH
  LUBRIZOL CORP                    COMMON STOCK    549271104        1400        48600 SH
  LUBRIZOL CORP                    COMMON STOCK    549271104         247         8570 SH
  LUBRIZOL CORP                    COMMON STOCK    549271104         296        10283 SH
  LUCENT TECHNOLOGIES INC          COMMON STOCK    549463107       23169       373695 SH
  LUCENT TECHNOLOGIES INC          COMMON STOCK    549463107         774        12479 SH
  LUCENT TECHNOLOGIES INC          COMMON STOCK    549463107        7157       115442 SH
  LUCENT TECHNOLOGIES INC          COMMON STOCK    549463107         596         9614 SH
  MBIA INC                         COMMON STOCK    55262C100        2149        41285 SH
  MBIA INC                         COMMON STOCK    55262C100          26          500 SH
  MBIA INC                         COMMON STOCK    55262C100         209         4014 SH
  MBIA INC                         COMMON STOCK    55262C100         104         2000 SH
  MBNA CORP                        COMMON STOCK    55262L100         361        14156 SH
  MBNA CORP                        COMMON STOCK    55262L100         157         6175 SH
  MBNA CORP                        COMMON STOCK    55262L100          20          800 SH
  MCN ENERGY GROUP INC             COMMON STOCK    55267J100         210         8414 SH
  MCN ENERGY GROUP INC             COMMON STOCK    55267J100         470        18808 SH
  MCI WORLDCOM INC                 COMMON STOCK    55268B106        9242       203965 SH
  MCI WORLDCOM INC                 COMMON STOCK    55268B106         340         7510 SH
  MCI WORLDCOM INC                 COMMON STOCK    55268B106        1730        38189 SH
  MCI WORLDCOM INC                 COMMON STOCK    55268B106         120         2638 SH
  MFS MUN INCOME TR                MUTUAL FUNDS-NO 552738106          74        10500 SH
  MFS MUN INCOME TR                MUTUAL FUNDS-NO 552738106           9         1300 SH
  MACK-CALI REALTY CORP            COMMON STOCK    554489104        2211        86700 SH
  MACK-CALI REALTY CORP            COMMON STOCK    554489104           6          250 SH
  MANITOWOC CO INC                 COMMON STOCK    563571108         141         5130 SH
  MANITOWOC CO INC                 COMMON STOCK    563571108          91         3300 SH
  MANITOWOC CO INC                 COMMON STOCK    563571108        1216        44201 SH
  MARSH & MCLENNAN                 COMMON STOCK    571748102          85          770 SH
  MARSH & MCLENNAN                 COMMON STOCK    571748102         593         5377 SH
  MARSH & MCLENNAN                 COMMON STOCK    571748102          22          200 SH
  MARRIOTT INTERNATIONAL INC       COMMON STOCK    571903202         301         9550 SH
  MARRIOTT INTERNATIONAL INC       COMMON STOCK    571903202         169         5369 SH
  MASCO CORP                       COMMON STOCK    574599106         698        34029 SH
  MASCO CORP                       COMMON STOCK    574599106         107         5200 SH
  MASSMUTUAL CORP INVT INC         MUTUAL FUNDS-TA 576292106         257        13185 SH
  MATTEL INC                       COMMON STOCK    577081102        1870       178097 SH
  MATTEL INC                       COMMON STOCK    577081102          70         6693 SH
  MAY DEPT STORES                  COMMON STOCK    577778103         294        10320 SH
  MAY DEPT STORES                  COMMON STOCK    577778103         269         9425 SH
  MCDONALDS CORP                   COMMON STOCK    580135101        9180       245628 SH
  MCDONALDS CORP                   COMMON STOCK    580135101         551        14754 SH
  MCDONALDS CORP                   COMMON STOCK    580135101        1871        50072 SH
  MCDONALDS CORP                   COMMON STOCK    580135101         127         3400 SH
  MCGRAW-HILL COMPANIES INC        COMMON STOCK    580645109        1524        33495 SH
  MCGRAW-HILL COMPANIES INC        COMMON STOCK    580645109         491        10800 SH
  MCGRAW-HILL COMPANIES INC        COMMON STOCK    580645109          27          600 SH
  MEAD CORP                        COMMON STOCK    582834107          98         2805 SH
  MEAD CORP                        COMMON STOCK    582834107         483        13820 SH
  MEDIA GEN INC                    COMMON STOCK    584404107        6041       115336 SH
  MEDIA GEN INC                    COMMON STOCK    584404107         120         2300 SH
  MEDIA ONE GROUP INC.             COMMON STOCK    58440J104        2227        27489 SH
  MEDIA ONE GROUP INC.             COMMON STOCK    58440J104         137         1686 SH
  MEDIA ONE GROUP INC.             COMMON STOCK    58440J104        1115        13760 SH
  MEDIA ONE GROUP INC.             COMMON STOCK    58440J104          87         1076 SH
  MEDTRONIC INC                    COMMON STOCK    585055106       15782       306816 SH
  MEDTRONIC INC                    COMMON STOCK    585055106         191         3704 SH
  MEDTRONIC INC                    COMMON STOCK    585055106        1717        33377 SH
  MEDTRONIC INC                    COMMON STOCK    585055106         226         4400 SH
  MELLON FINANCIAL CORP            COMMON STOCK    58551A108         302        10150 SH
  MELLON FINANCIAL CORP            COMMON STOCK    58551A108          31         1056 SH
  MERCANTILE BANKSHARES CORP       COMMON STOCK    587405101         206         6750 SH
  MERCK & CO INC                   COMMON STOCK    589331107       29709       478207 SH
  MERCK & CO INC                   COMMON STOCK    589331107         423         6806 SH
  MERCK & CO INC                   COMMON STOCK    589331107        9805       157829 SH
  MERCK & CO INC                   COMMON STOCK    589331107         448         7210 SH
  MERRILL LYNCH & CO INC           COMMON STOCK    590188108        1775        16905 SH
  MERRILL LYNCH & CO INC           COMMON STOCK    590188108          46          435 SH
  MERRILL LYNCH & CO INC           COMMON STOCK    590188108           8           75 SH
  MICROSOFT CORP                   COMMON STOCK    594918104       32223       303272 SH
  MICROSOFT CORP                   COMMON STOCK    594918104        1395        13130 SH
  MICROSOFT CORP                   COMMON STOCK    594918104        8664        81542 SH
  MICROSOFT CORP                   COMMON STOCK    594918104         690         6494 SH
  MILLER HERMAN INC                COMMON STOCK    600544100         137         4900 SH
  MILLER HERMAN INC                COMMON STOCK    600544100         418        14920 SH
  MINNESOTA MNG & MFG CO           COMMON STOCK    604059105        5784        65314 SH
  MINNESOTA MNG & MFG CO           COMMON STOCK    604059105         190         2150 SH
  MINNESOTA MNG & MFG CO           COMMON STOCK    604059105        3240        36584 SH
  MINNESOTA MNG & MFG CO           COMMON STOCK    604059105          40          450 SH
  HUNTINGTON                       HUNTINGTON FUND 607998101       12838       667946 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998101         227        11813 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998101         204        10596 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998101         441        22955 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998200       41524      2160463 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998200          66         3453 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998200         446        23211 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998200        1382        71910 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998317       44167      2297982 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998317         617        32114 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998317       10782       560953 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998317         381        19812 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998432        1064        55341 PRN
  HUNTINGTON                       HUNTINGTON FUND 607998432         129         6689 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999109       32245      1622000 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999109         725        36457 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999109         515        25929 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999109         338        16992 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999208       55439      2788675 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999208          69         3463 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999208         234        11792 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999208        1485        74697 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999216        2009       101040 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999216          41         2045 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999216         233        11724 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999307       51252      2578070 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999307         479        24098 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999307       12030       605153 PRN
  HUNTINGTON FIXED INC FUND        HUNTINGTON FUND 607999307         626        31468 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990107       26828       743774 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990107         284         7884 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990107        1768        49026 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990107         140         3873 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990206       57054      1581757 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990206         354         9817 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990206         588        16315 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990206          15          428 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990305       93415      2589823 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990305         833        23086 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990305       31908       884608 PRN
  HUNTINGTON INCOME EQUITY FUND    HUNTINGTON FUND 608990305         875        24269 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991105       49325      1000309 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991105         845        17137 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991105        1435        29095 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991105         194         3929 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991204       62510      1267690 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991204         287         5829 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991204        1260        25556 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991204          19          382 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991303      104652      2122335 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991303         929        18841 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991303       36213       734400 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991303         879        17827 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991501        5742       116450 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991501          85         1717 PRN
  HUNTINGTON GROWTH FUND           HUNTINGTON FUND 608991501        1599        32425 PRN
  HUNTINGTON MICHIGAN TAX-FREE FD  HUNTINGTON FUND 609887120       15415      1472318 PRN
  HUNTINGTON MICHIGAN TAX-FREE FD  HUNTINGTON FUND 609887120        3930       375394 PRN
  HUNTINGTON MICHIGAN TAX-FREE FD  HUNTINGTON FUND 609887138          46         4367 PRN
  HUNTINGTON MICHIGAN TAX-FREE FD  HUNTINGTON FUND 609887138          66         6277 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888102         311        31750 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888110        8598       878290 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888110          84         8610 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888128       67990      6944818 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888128        2676       273304 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888128          97         9909 PRN
  HUNTINGTON INTERMEDIATE GOVT     HUNTINGTON FUND 609888136         175        17845 PRN
  HUNTINGTON                       HUNTINGTON FUND 609990106       24666      1186444 PRN
  HUNTINGTON                       HUNTINGTON FUND 609990106        1022        49146 PRN
  HUNTINGTON                       HUNTINGTON FUND 609990106       17267       830527 PRN
  HUNTINGTON                       HUNTINGTON FUND 609990106         122         5874 PRN
  HUNTINGTON                       HUNTINGTON FUND 609993100        2550       122672 PRN
  MONSANTO CO                      COMMON STOCK    611662107        1807        35095 SH
  MONSANTO CO                      COMMON STOCK    611662107           8          150 SH
  MONSANTO CO                      COMMON STOCK    611662107        1275        24765 SH
  MONSANTO CO                      COMMON STOCK    611662107          18          350 SH
  MORGAN JP & CO INC               COMMON STOCK    616880100        3447        26160 SH
  MORGAN JP & CO INC               COMMON STOCK    616880100         155         1175 SH
  MORGAN JP & CO INC               COMMON STOCK    616880100        2483        18845 SH
  MORGAN JP & CO INC               COMMON STOCK    616880100          36          275 SH
  MORGAN STANLEY DEAN WITTER       COMMON STOCK    617446448        1709        20625 SH
  MORGAN STANLEY DEAN WITTER       COMMON STOCK    617446448         129         1560 SH
  MORGAN STANLEY DEAN WITTER       COMMON STOCK    617446448         598         7217 SH
  MOTOROLA INC                     COMMON STOCK    620076109        7207        49361 SH
  MOTOROLA INC                     COMMON STOCK    620076109         541         3707 SH
  MOTOROLA INC                     COMMON STOCK    620076109        3121        21378 SH
  MOTOROLA INC                     COMMON STOCK    620076109         175         1200 SH
  MYLAN LABS INC                   COMMON STOCK    628530107         506        18404 SH
  MYLAN LABS INC                   COMMON STOCK    628530107          94         3425 SH
  MYLAN LABS INC                   COMMON STOCK    628530107          67         2450 SH
  NASDAQ-100 TRUST                 COMMON STOCK    631100104        4525        41320 SH
  NASDAQ-100 TRUST                 COMMON STOCK    631100104         148         1350 SH
  NASDAQ-100 TRUST                 COMMON STOCK    631100104         890         8130 SH
  NASDAQ-100 TRUST                 COMMON STOCK    631100104         164         1500 SH
  NATIONAL CITY CORP               COMMON STOCK    635405103        6541       317140 SH
  NATIONAL CITY CORP               COMMON STOCK    635405103         232        11260 SH
  NATIONAL CITY CORP               COMMON STOCK    635405103        4946       239782 SH
  NATIONAL CITY CORP               COMMON STOCK    635405103          52         2500 SH
  NATIONWIDE HEALTH PPTYS INC      COMMON STOCK    638620104        2941       281800 SH
  NATIONWIDE HEALTH PPTYS INC      COMMON STOCK    638620104          25         2350 SH
  NEWELL RUBBERMAID INC            COMMON STOCK    651229106        6919       278843 SH
  NEWELL RUBBERMAID INC            COMMON STOCK    651229106          33         1350 SH
  NEWELL RUBBERMAID INC            COMMON STOCK    651229106         665        26805 SH
  NEXTEL COMMUNICATION INC         COMMON STOCK    65332V103        2608        17594 SH
  NEXTEL COMMUNICATION INC         COMMON STOCK    65332V103          89          600 SH
  NEXTEL COMMUNICATION INC         COMMON STOCK    65332V103          30          200 SH
  NISOURCE INC                     COMMON STOCK    65473P105        2893       171454 SH
  NISOURCE INC                     COMMON STOCK    65473P105          78         4600 SH
  NISOURCE INC                     COMMON STOCK    65473P105          44         2600 SH
  NOKIA CORP                       COMMON STOCK-FO 654902204        2976        13405 SH
  NOKIA CORP                       COMMON STOCK-FO 654902204          33          150 SH
  NOKIA CORP                       COMMON STOCK-FO 654902204         810         3650 SH
  NORDSON CORP                     COMMON STOCK    655663102        3760        81625 SH
  NORDSON CORP                     COMMON STOCK    655663102         121         2630 SH
  NORDSTROM INC                    COMMON STOCK    655664100         275         9335 SH
  NORDSTROM INC                    COMMON STOCK    655664100          77         2625 SH
  NORFOLK STHN CORP                COMMON STOCK    655844108         540        37881 SH
  NORFOLK STHN CORP                COMMON STOCK    655844108         385        27010 SH
  NORFOLK STHN CORP                COMMON STOCK    655844108          94         6600 SH
  NORTEL NETWORKS CORP             COMMON STOCK-FO 656569100         397         3150 SH
  NORTEL NETWORKS CORP             COMMON STOCK-FO 656569100          50          400 SH
  NORTEL NETWORKS CORP             COMMON STOCK-FO 656569100         183         1450 SH
  NORTHERN TR CORP                 COMMON STOCK    665859104         388         5750 SH
  NORTHERN TR CORP                 COMMON STOCK    665859104         351         5200 SH
  NUVEEN PREMIUM INC MUNI FD 4 INC MUTUAL FUNDS-NO 6706K4105         140        11756 SH
  NUVEEN MUNICIPAL VALUE FUND INC  MUTUAL FUNDS-NO 670928100          84        10000 SH
  NUVEEN MUNICIPAL VALUE FUND INC  MUTUAL FUNDS-NO 670928100          21         2500 SH
  NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS-NO 670980101          16         1000 SH
  NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS-NO 670980101          32         2025 SH
  NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS-NO 670980101         170        10602 SH
  OHIO CAS CORP                    COMMON STOCK    677240103        4418       247140 SH
  OHIO CAS CORP                    COMMON STOCK    677240103         475        26562 SH
  OLD KENT FINL                    COMMON STOCK    679833103        3086        96427 SH
  OLD KENT FINL                    COMMON STOCK    679833103         247         7712 SH
  ONE VY BANCORP WEST VA INC       COMMON STOCK    682419106         339         9793 SH
  ONE VY BANCORP WEST VA INC       COMMON STOCK    682419106          82         2368 SH
  ONE VY BANCORP WEST VA INC       COMMON STOCK    682419106          28          812 SH
  ORACLE CORPORATION               COMMON STOCK    68389X105       19992       256099 SH
  ORACLE CORPORATION               COMMON STOCK    68389X105         669         8564 SH
  ORACLE CORPORATION               COMMON STOCK    68389X105        1952        25003 SH
  OUTBACK STEAKHOUSE INC           COMMON STOCK    689899102         521        16239 SH
  OUTBACK STEAKHOUSE INC           COMMON STOCK    689899102          10          300 SH
  OUTSOURCE INTL                   COMMON STOCK    690131107          20        12000 SH
  PECO ENERGY CO                   COMMON STOCK    693304107         452        12263 SH
  PECO ENERGY CO                   COMMON STOCK    693304107          52         1403 SH
  PNC BK CORP                      COMMON STOCK    693475105        1082        24020 SH
  PNC BK CORP                      COMMON STOCK    693475105          32          706 SH
  PNC BK CORP                      COMMON STOCK    693475105         858        19041 SH
  PNC BK CORP                      COMMON STOCK    693475105         103         2275 SH
  PPG INDUSTRIES INC               COMMON STOCK    693506107        5608       107209 SH
  PPG INDUSTRIES INC               COMMON STOCK    693506107         146         2800 SH
  PPG INDUSTRIES INC               COMMON STOCK    693506107         705        13484 SH
  PPG INDUSTRIES INC               COMMON STOCK    693506107         162         3100 SH
  PALL CORP                        COMMON STOCK    696429307         510        22725 SH
  PALL CORP                        COMMON STOCK    696429307         116         5187 SH
  PAYCHEX INC                      COMMON STOCK    704326107          40          757 SH
  PAYCHEX INC                      COMMON STOCK    704326107          23          442 SH
  PAYCHEX INC                      COMMON STOCK    704326107         242         4630 SH
  PENNEY JC INC                    COMMON STOCK    708160106         322        21651 SH
  PENNEY JC INC                    COMMON STOCK    708160106          86         5785 SH
  PENNEY JC INC                    COMMON STOCK    708160106           3          200 SH
  PEOPLES BANCORP                  COMMON STOCK    709789101           0            8 SH
  PEOPLES BANCORP                  COMMON STOCK    709789101         420        25253 SH
  PEOPLES ENERGY                   COMMON STOCK    711030106        3040       110800 SH
  PEOPLES ENERGY                   COMMON STOCK    711030106         234         8535 SH
  PEPSICO INC                      COMMON STOCK    713448108       22567       647089 SH
  PEPSICO INC                      COMMON STOCK    713448108         328         9400 SH
  PEPSICO INC                      COMMON STOCK    713448108        3723       106745 SH
  PEPSICO INC                      COMMON STOCK    713448108         169         4850 SH
  PERRIGO CO                       COMMON STOCK    714290103         257        33800 SH
  PHARMACIA & UPJOHN CO            COMMON STOCK    716941109       10286       172871 SH
  PHARMACIA & UPJOHN CO            COMMON STOCK    716941109          24          400 SH
  PHARMACIA & UPJOHN CO            COMMON STOCK    716941109         173         2910 SH
  PHARMACIA & UPJOHN CO            COMMON STOCK    716941109         101         1700 SH
  PFIZER INC                       COMMON STOCK    717081103       28207       771464 SH
  PFIZER INC                       COMMON STOCK    717081103         448        12265 SH
  PFIZER INC                       COMMON STOCK    717081103        8078       220927 SH
  PFIZER INC                       COMMON STOCK    717081103         209         5725 SH
  PHILIP MORRIS COS INC            COMMON STOCK    718154107        3174       150269 SH
  PHILIP MORRIS COS INC            COMMON STOCK    718154107          67         3180 SH
  PHILIP MORRIS COS INC            COMMON STOCK    718154107        1364        64566 SH
  PHILIP MORRIS COS INC            COMMON STOCK    718154107          51         2400 SH
  PHILLIPS PETE CO                 COMMON STOCK    718507106         407         8810 SH
  PHILLIPS PETE CO                 COMMON STOCK    718507106          25          546 SH
  PHILLIPS PETE CO                 COMMON STOCK    718507106          58         1259 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100        2657        59450 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100        1843        41238 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100         103         2300 SH
  POTASH CORP SASK INC             COMMON STOCK-FO 73755L107        1351        27022 SH
  POTASH CORP SASK INC             COMMON STOCK-FO 73755L107          18          350 SH
  POTOMAC ELEC PWR CO              COMMON STOCK    737679100         182         8050 SH
  POTOMAC ELEC PWR CO              COMMON STOCK    737679100          42         1850 SH
  POTOMAC ELEC PWR CO              COMMON STOCK    737679100         343        15180 SH
  POTOMAC ELEC PWR CO              COMMON STOCK    737679100           3          150 SH
  PRAXAIR INC                      COMMON STOCK    74005P104         409         9815 SH
  PRAXAIR INC                      COMMON STOCK    74005P104         191         4589 SH
  PRAXAIR INC                      COMMON STOCK    74005P104          42         1000 SH
  PREMIER FINANCIAL BANCORP        COMMON STOCK    74050M105         225        30056 SH
  PREMIER FARNELL PLC              COMMON STOCK-FO 74050U107       19839      1548429 SH
  PREMIER FARNELL PLC              COMMON STOCK-FO 74050U107          15         1185 SH
  PREMIER FARNELL PLC              COMMON STOCK-FO 74050U206       23703      1247533 SH
  PREMIER FARNELL PLC              COMMON STOCK-FO 74050U206          20         1058 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109       20855       369109 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109         654        11583 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109        8349       147762 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109         145         2575 SH
  PROGRESSIVE CORP OHIO            COMMON STOCK    743315103         225         2960 SH
  PROGRESSIVE CORP OHIO            COMMON STOCK    743315103          23          301 SH
  PROVIDIAN BANCORPORATION         COMMON STOCK    74406A102         328         3792 SH
  PROVIDIAN BANCORPORATION         COMMON STOCK    74406A102         263         3039 SH
  QSOUND LABS INC                  COMMON STOCK    74728C109          34        10000 SH
  QUAKER OATS CO                   COMMON STOCK    747402105         146         2405 SH
  QUAKER OATS CO                   COMMON STOCK    747402105         263         4332 SH
  QUAKER OATS CO                   COMMON STOCK    747402105          18          300 SH
  QUALCOMM INC                     COMMON STOCK    747525103          96          640 SH
  QUALCOMM INC                     COMMON STOCK    747525103          10           64 SH
  QUALCOMM INC                     COMMON STOCK    747525103         343         2300 SH
  RPM INC OHIO                     COMMON STOCK    749685103         597        54290 SH
  RPM INC OHIO                     COMMON STOCK    749685103          87         7894 SH
  RPM INC OHIO                     COMMON STOCK    749685103         173        15717 SH
  RPM INC OHIO                     COMMON STOCK    749685103          10          937 SH
  RAYTHEON CO                      COMMON STOCK    755111408         207        11644 SH
  RAYTHEON CO                      COMMON STOCK    755111408          23         1280 SH
  RAYTHEON CO                      COMMON STOCK    755111408          80         4485 SH
  RELIANT ENERGY INC               COMMON STOCK    75952J108         304        12899 SH
  RELIANT ENERGY INC               COMMON STOCK    75952J108         140         5924 SH
  RELIANT ENERGY INC               COMMON STOCK    75952J108          38         1600 SH
  REPSOL ADR                       COMMON STOCK-FO 76026T205         156         7300 SH
  REPSOL ADR                       COMMON STOCK-FO 76026T205          91         4275 SH
  REPUBLIC SECURITY FINANCIAL CORP COMMON STOCK    760758102         105        16000 SH
  REUTERS GROUP PLC                COMMON STOCK-FO 76132M102         238         1992 SH
  REUTERS GROUP PLC                COMMON STOCK-FO 76132M102         492         4122 SH
  R J REYNOLDS TOBACCO HLDGS INC   COMMON STOCK    76182K105         348        20458 SH
  R J REYNOLDS TOBACCO HLDGS INC   COMMON STOCK    76182K105           1           66 SH
  R J REYNOLDS TOBACCO HLDGS INC   COMMON STOCK    76182K105           8          499 SH
  RITE AID CORP                    COMMON STOCK    767754104         228        40600 SH
  ROCKWELL INTERNATIONAL CORP      COMMON STOCK    773903109         364         8709 SH
  ROCKWELL INTERNATIONAL CORP      COMMON STOCK    773903109         577        13804 SH
  ROCKY SHOES & BOOTS INC          COMMON STOCK    774830103         299        61400 SH
  ROHM & HAAS CO                   COMMON STOCK    775371107         361         8100 SH
  ROHM & HAAS CO                   COMMON STOCK    775371107          59         1327 SH
  ROHM & HAAS CO                   COMMON STOCK    775371107         254         5700 SH
  ROYAL DUTCH PETROLEUM CO         COMMON STOCK-FO 780257804       10734       185677 SH
  ROYAL DUTCH PETROLEUM CO         COMMON STOCK-FO 780257804          75         1300 SH
  ROYAL DUTCH PETROLEUM CO         COMMON STOCK-FO 780257804        1956        33841 SH
  ROYAL DUTCH PETROLEUM CO         COMMON STOCK-FO 780257804          69         1200 SH
  RUBBERMAID INC                   COMMON STOCK    781088109         225         6000 SH
  SBC COMMUNICATIONS INC           COMMON STOCK    78387G103       15870       376725 SH
  SBC COMMUNICATIONS INC           COMMON STOCK    78387G103        1055        25052 SH
  SBC COMMUNICATIONS INC           COMMON STOCK    78387G103        6610       156915 SH
  SBC COMMUNICATIONS INC           COMMON STOCK    78387G103         498        11820 SH
  SLM HOLDING CORP                 COMMON STOCK    78442A109         490        14700 SH
  SLM HOLDING CORP                 COMMON STOCK    78442A109          27          820 SH
  SLM HOLDING CORP                 COMMON STOCK    78442A109          57         1725 SH
  S & P 500 DEPOSITARY RECEIPT     COMMON STOCK    78462F103        3855        25638 SH
  S & P 500 DEPOSITARY RECEIPT     COMMON STOCK    78462F103         316         2100 SH
  S & P 500 DEPOSITARY RECEIPT     COMMON STOCK    78462F103         286         1900 SH
  SPX CORP                         COMMON STOCK    784635104         246         2163 SH
  SPX CORP                         COMMON STOCK    784635104          68          600 SH
  SPX CORP                         COMMON STOCK    784635104         613         5376 SH
  SAFEGUARD SCIENTIFICS INC        COMMON STOCK    786449108         207         3000 SH
  SAFEWAY INC                      COMMON STOCK    786514208         741        16385 SH
  SAFEWAY INC                      COMMON STOCK    786514208         123         2725 SH
  SARA LEE CORP                    COMMON STOCK    803111103        1911       106188 SH
  SARA LEE CORP                    COMMON STOCK    803111103          36         2000 SH
  SARA LEE CORP                    COMMON STOCK    803111103        1224        67998 SH
  SARA LEE CORP                    COMMON STOCK    803111103         149         8300 SH
  SCHERING PLOUGH                  COMMON STOCK    806605101       16703       449906 SH
  SCHERING PLOUGH                  COMMON STOCK    806605101         594        16000 SH
  SCHERING PLOUGH                  COMMON STOCK    806605101        1805        48609 SH
  SCHERING PLOUGH                  COMMON STOCK    806605101         111         3000 SH
  SCHLUMBERGER LTD                 COMMON STOCK    806857108       29125       380717 SH
  SCHLUMBERGER LTD                 COMMON STOCK    806857108         109         1425 SH
  SCHLUMBERGER LTD                 COMMON STOCK    806857108        2236        29224 SH
  SCHLUMBERGER LTD                 COMMON STOCK    806857108         142         1850 SH
  SCHULMAN A INC                   COMMON STOCK    808194104        1070        80727 SH
  SCHULMAN A INC                   COMMON STOCK    808194104          32         2400 SH
  SCHWAB CHARLES CORP              COMMON STOCK    808513105         299         5300 SH
  SCHWAB CHARLES CORP              COMMON STOCK    808513105          85         1500 SH
  SCHWAB CHARLES CORP              COMMON STOCK    808513105         189         3350 SH
  SCOTTISH POWER                   COMMON STOCK-FO 81013T705         183         5779 SH
  SCOTTISH POWER                   COMMON STOCK-FO 81013T705          23          719 SH
  SCOTTISH POWER                   COMMON STOCK-FO 81013T705         112         3532 SH
  SCOTTS CO                        COMMON STOCK    810186106         296         7040 SH
  SCOTTS CO                        COMMON STOCK    810186106          19          450 SH
  SEAGRAMS LTD                     COMMON STOCK-FO 811850106         530         8950 SH
  SEAGRAMS LTD                     COMMON STOCK-FO 811850106          30          500 SH
  SEARS ROEBUCK & CO               COMMON STOCK    812387108         569        18583 SH
  SEARS ROEBUCK & CO               COMMON STOCK    812387108          15          480 SH
  SEARS ROEBUCK & CO               COMMON STOCK    812387108         172         5626 SH
  SEARS ROEBUCK & CO               COMMON STOCK    812387108           3          100 SH
  SHERWIN WMS CO                   COMMON STOCK    824348106        3506       158455 SH
  SHERWIN WMS CO                   COMMON STOCK    824348106          29         1300 SH
  SHERWIN WMS CO                   COMMON STOCK    824348106         447        20181 SH
  SIGMA ALDRICH CORP               COMMON STOCK    826552101       17621       655670 SH
  SIGMA ALDRICH CORP               COMMON STOCK    826552101         145         5400 SH
  SIGMA ALDRICH CORP               COMMON STOCK    826552101         802        29825 SH
  SIGMA ALDRICH CORP               COMMON STOCK    826552101         121         4500 SH
  SIMON PROPERTY GROUP INC         COMMON STOCK    828806109        1915        82150 SH
  SIMON PROPERTY GROUP INC         COMMON STOCK    828806109           6          250 SH
  SIMON PROPERTY GROUP INC         COMMON STOCK    828806109         203         8700 SH
  SMITHKLINE BEECHAM               COMMON STOCK-FO 832378301         447         6772 SH
  SMITHKLINE BEECHAM               COMMON STOCK-FO 832378301          92         1400 SH
  SMITHKLINE BEECHAM               COMMON STOCK-FO 832378301         292         4422 SH
  SMURFIT-STONE CONTAINER CORP     COMMON STOCK    832727101         211        12486 SH
  SOLECTRON CORP                   COMMON STOCK    834182107        9070       226053 SH
  SOLECTRON CORP                   COMMON STOCK    834182107         100         2500 SH
  SOLECTRON CORP                   COMMON STOCK    834182107         339         8448 SH
  SOUTHDOWN INC                    COMMON STOCK    841297104         702        11850 SH
  SOUTHDOWN INC                    COMMON STOCK    841297104         151         2550 SH
  SOUTHERN CO                      COMMON STOCK    842587107        2224       102237 SH
  SOUTHERN CO                      COMMON STOCK    842587107         401        18447 SH
  SOUTHTRUST CORP                  COMMON STOCK    844730101         542        21300 SH
  SOUTHTRUST CORP                  COMMON STOCK    844730101          15          600 SH
  SOUTHTRUST CORP                  COMMON STOCK    844730101          15          600 SH
  SOUTHWEST AIRLINES CO            COMMON STOCK    844741108         889        42718 SH
  SOUTHWEST AIRLINES CO            COMMON STOCK    844741108          75         3600 SH
  SOUTHWEST AIRLINES CO            COMMON STOCK    844741108         783        37644 SH
  SPRINT CORP                      COMMON STOCK    852061100        3025        48015 SH
  SPRINT CORP                      COMMON STOCK    852061100          25          400 SH
  SPRINT CORP                      COMMON STOCK    852061100        2799        44426 SH
  SPRINT CORP                      COMMON STOCK    852061100          76         1200 SH
  SPRINT CORP                      COMMON STOCK    852061506        1648        25162 SH
  SPRINT CORP                      COMMON STOCK    852061506        1449        22118 SH
  SPRINT CORP                      COMMON STOCK    852061506          13          200 SH
  STAPLES INC                      COMMON STOCK    855030102         163         8169 SH
  STAPLES INC                      COMMON STOCK    855030102          42         2110 SH
  STATE STREET CORP                COMMON STOCK    857477103        1883        19435 SH
  STATE STREET CORP                COMMON STOCK    857477103         146         1510 SH
  STATE STREET CORP                COMMON STOCK    857477103         351         3625 SH
  STRYKER CORP                     COMMON STOCK    863667101      110180      1579647 SH
  STRYKER CORP                     COMMON STOCK    863667101         140         2000 SH
  STRYKER CORP                     COMMON STOCK    863667101         108         1550 SH
  SUIZA FOODS CORP                 COMMON STOCK    865077101         303         7525 SH
  SUIZA FOODS CORP                 COMMON STOCK    865077101          20          500 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104       14726       157158 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104         553         5900 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104        2634        28115 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104         390         4160 SH
  SUNTRUST BANKS INC               COMMON STOCK    867914103         560         9700 SH
  SUNTRUST BANKS INC               COMMON STOCK    867914103         676        11700 SH
  SUPERIOR INDS INTL INC           COMMON STOCK    868168105         200         6325 SH
  SUPERIOR INDS INTL INC           COMMON STOCK    868168105         104         3275 SH
  SYMBOL TECH INC                  COMMON STOCK    871508107         206         2497 SH
  SYMBOL TECH INC                  COMMON STOCK    871508107         134         1627 SH
  SYNOVUS FINL CORP                COMMON STOCK    87161C105         191        10125 SH
  SYSCO CORP                       COMMON STOCK    871829107       13427       371680 SH
  SYSCO CORP                       COMMON STOCK    871829107         513        14200 SH
  SYSCO CORP                       COMMON STOCK    871829107        1912        52924 SH
  TECO ENERGY INC                  COMMON STOCK    872375100        4886       251370 SH
  TECO ENERGY INC                  COMMON STOCK    872375100          16          800 SH
  TECO ENERGY INC                  COMMON STOCK    872375100         321        16524 SH
  TECO ENERGY INC                  COMMON STOCK    872375100          24         1230 SH
  TRW INC                          COMMON STOCK    872649108         893        15272 SH
  TRW INC                          COMMON STOCK    872649108          53          900 SH
  TRW INC                          COMMON STOCK    872649108         682        11656 SH
  TANDY CORP                       COMMON STOCK    875382103         313         6160 SH
  TANDY CORP                       COMMON STOCK    875382103          15          300 SH
  TANDY CORP                       COMMON STOCK    875382103          50          985 SH
  TANDY CORP                       COMMON STOCK    875382103          61         1200 SH
  TARGET CORP                      COMMON STOCK    87612E106         978        13080 SH
  TARGET CORP                      COMMON STOCK    87612E106          52          700 SH
  TARGET CORP                      COMMON STOCK    87612E106         465         6215 SH
  TARGET CORP                      COMMON STOCK    87612E106          22          300 SH
  TELEFLEX INC                     COMMON STOCK    879369106         844        23854 SH
  TELEFLEX INC                     COMMON STOCK    879369106          15          425 SH
  TELEFONICA SA SPON ADR           COMMON STOCK-FO 879382208         320         4304 SH
  TELEFONICA SA SPON ADR           COMMON STOCK-FO 879382208           1           17 SH
  TELLABS INC DEL                  COMMON STOCK    879664100         185         2940 SH
  TELLABS INC DEL                  COMMON STOCK    879664100          57          900 SH
  TELLABS INC DEL                  COMMON STOCK    879664100          38          600 SH
  TELLABS INC DEL                  COMMON STOCK    879664100          13          200 SH
  TEXACO INC                       COMMON STOCK    881694103       11275       209759 SH
  TEXACO INC                       COMMON STOCK    881694103         128         2374 SH
  TEXACO INC                       COMMON STOCK    881694103        1272        23658 SH
  TEXACO INC                       COMMON STOCK    881694103          78         1450 SH
  TEXAS INSTRUMENTS INC            COMMON STOCK    882508104        5648        35297 SH
  TEXAS INSTRUMENTS INC            COMMON STOCK    882508104         160         1000 SH
  TEXAS INSTRUMENTS INC            COMMON STOCK    882508104        1810        11313 SH
  TEXAS INSTRUMENTS INC            COMMON STOCK    882508104          32          200 SH
  TEXAS UTILITIES CO               COMMON STOCK    882848104         143         4814 SH
  TEXAS UTILITIES CO               COMMON STOCK    882848104           9          300 SH
  TEXAS UTILITIES CO               COMMON STOCK    882848104          83         2805 SH
  TEXAS UTILITIES CO               COMMON STOCK    882848104          39         1300 SH
  TEXTRON INC                      COMMON STOCK    883203101         283         4648 SH
  TEXTRON INC                      COMMON STOCK    883203101          55          904 SH
  TIDEWATER INC                    COMMON STOCK    886423102         996        31320 SH
  TIDEWATER INC                    COMMON STOCK    886423102          43         1350 SH
  TIFFANY & CO                     COMMON STOCK    886547108        6422        76797 SH
  TIFFANY & CO                     COMMON STOCK    886547108        1742        20833 SH
  TIFFANY & CO                     COMMON STOCK    886547108         167         2000 SH
  TIME WARNER INC                  COMMON STOCK    887315109        1325        13250 SH
  TIME WARNER INC                  COMMON STOCK    887315109          65          650 SH
  TIME WARNER INC                  COMMON STOCK    887315109         715         7145 SH
  TOWN & COUNTRY                   COMMON STOCK    892081100         335        20000 SH
  TRI CONTL CORP                   MUTUAL FUNDS EQ 895436103         271        10644 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107         699        22492 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107           2           60 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107          87         2785 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107           3           85 SH
  TRIBUNE CO                       COMMON STOCK    896047107        3604        98565 SH
  TRIBUNE CO                       COMMON STOCK    896047107          26          700 SH
  TRIBUNE CO                       COMMON STOCK    896047107         244         6665 SH
  TRIBUNE CO                       COMMON STOCK    896047107          60         1650 SH
  TYCO INTERNATIONAL LTD           COMMON STOCK    902124106        3643        72679 SH
  TYCO INTERNATIONAL LTD           COMMON STOCK    902124106         397         7920 SH
  TYCO INTERNATIONAL LTD           COMMON STOCK    902124106         984        19639 SH
  TYCO INTERNATIONAL LTD           COMMON STOCK    902124106          19          374 SH
  USX MARATHON GROUP               COMMON STOCK    902905827         125         4810 SH
  USX MARATHON GROUP               COMMON STOCK    902905827          48         1847 SH
  USX MARATHON GROUP               COMMON STOCK    902905827          49         1870 SH
  USX MARATHON GROUP               COMMON STOCK    902905827          76         2900 SH
  UST INC                          COMMON STOCK    902911106         272        17400 SH
  UST INC                          COMMON STOCK    902911106           9          600 SH
  UST INC                          COMMON STOCK    902911106          25         1600 SH
  U S BANCORP                      COMMON STOCK    902973106         223        10200 SH
  U S BANCORP                      COMMON STOCK    902973106           9          400 SH
  UNILEVER N V NY SHS              COMMON STOCK-FO 904784709         361         7495 SH
  UNILEVER N V NY SHS              COMMON STOCK-FO 904784709         193         4016 SH
  UNICOM CORP                      COMMON STOCK    904911104          19          507 SH
  UNICOM CORP                      COMMON STOCK    904911104           9          240 SH
  UNICOM CORP                      COMMON STOCK    904911104         263         7219 SH
  UNICOM CORP                      COMMON STOCK    904911104          80         2200 SH
  UNION CARBIDE                    COMMON STOCK    905581104         582         9975 SH
  UNION CARBIDE                    COMMON STOCK    905581104         105         1809 SH
  UNION CARBIDE                    COMMON STOCK    905581104          38          650 SH
  UNION PACIFIC CORP               COMMON STOCK    907818108         232         5936 SH
  UNION PACIFIC CORP               COMMON STOCK    907818108          86         2200 SH
  UNITED BKSHARES INC              COMMON STOCK    909907107         480        21810 SH
  UNITED BKSHARES INC              COMMON STOCK    909907107          41         1880 SH
  U S WEST INC                     COMMON STOCK    91273H101       11786       162280 SH
  U S WEST INC                     COMMON STOCK    91273H101         260         3574 SH
  U S WEST INC                     COMMON STOCK    91273H101        1000        13772 SH
  U S WEST INC                     COMMON STOCK    91273H101          80         1103 SH
  UNITED TECH CORP                 COMMON STOCK    913017109        2878        45549 SH
  UNITED TECH CORP                 COMMON STOCK    913017109          22          350 SH
  UNITED TECH CORP                 COMMON STOCK    913017109        1174        18583 SH
  UNITED TECH CORP                 COMMON STOCK    913017109           6          100 SH
  UNITRIN INC                      COMMON STOCK    913275103          21          520 SH
  UNITRIN INC                      COMMON STOCK    913275103         328         8260 SH
  UNOCAL CORP                      COMMON STOCK    915289102         308        10357 SH
  UNOCAL CORP                      COMMON STOCK    915289102          35         1184 SH
  VALSPAR CORP                     COMMON STOCK    920355104         230         6000 SH
  VALSPAR CORP                     COMMON STOCK    920355104          57         1500 SH
  VIACOM INC                       COMMON STOCK    925524308         295         5595 SH
  VIACOM INC                       COMMON STOCK    925524308          74         1400 SH
  VITESSE SEMI CONDUCTOR CORP      COMMON STOCK    928497106          69          715 SH
  VITESSE SEMI CONDUCTOR CORP      COMMON STOCK    928497106         154         1600 SH
  VODAFONE AIRTOUCH PLC            COMMON STOCK-FO 92857T107        9845       177196 SH
  VODAFONE AIRTOUCH PLC            COMMON STOCK-FO 92857T107         322         5790 SH
  VODAFONE AIRTOUCH PLC            COMMON STOCK-FO 92857T107        1674        30125 SH
  VODAFONE AIRTOUCH PLC            COMMON STOCK-FO 92857T107         287         5160 SH
  VULCAN MATERIALS CO              COMMON STOCK    929160109         224         4893 SH
  VULCAN MATERIALS CO              COMMON STOCK    929160109         313         6840 SH
  WACHOVIA CORP                    COMMON STOCK    929771103        1749        25893 SH
  WACHOVIA CORP                    COMMON STOCK    929771103          54          800 SH
  WACHOVIA CORP                    COMMON STOCK    929771103         797        11800 SH
  WAL MART STORES INC              COMMON STOCK    931142103       12672       224282 SH
  WAL MART STORES INC              COMMON STOCK    931142103        1259        22275 SH
  WAL MART STORES INC              COMMON STOCK    931142103        6953       123056 SH
  WAL MART STORES INC              COMMON STOCK    931142103         436         7725 SH
  WALGREEN CO                      COMMON STOCK    931422109       24545       953221 SH
  WALGREEN CO                      COMMON STOCK    931422109         492        19100 SH
  WALGREEN CO                      COMMON STOCK    931422109        2727       105906 SH
  WALGREEN CO                      COMMON STOCK    931422109         155         6000 SH
  WARNER LAMBERT                   COMMON STOCK    934488107        4866        49808 SH
  WARNER LAMBERT                   COMMON STOCK    934488107         132         1350 SH
  WARNER LAMBERT                   COMMON STOCK    934488107        3991        40853 SH
  WARNER LAMBERT                   COMMON STOCK    934488107         425         4352 SH
  WASHINGTON FEDERAL INC.          COMMON STOCK    938824109         686        35975 SH
  WASHINGTON FEDERAL INC.          COMMON STOCK    938824109         142         7436 SH
  WASHINGTON MUTUAL INC            COMMON STOCK    939322103         828        31227 SH
  WASHINGTON MUTUAL INC            COMMON STOCK    939322103          33         1240 SH
  WASHINGTON MUTUAL INC            COMMON STOCK    939322103          69         2600 SH
  WELLS FARGO & CO NEW             COMMON STOCK    949746101        4277       104951 SH
  WELLS FARGO & CO NEW             COMMON STOCK    949746101         236         5800 SH
  WELLS FARGO & CO NEW             COMMON STOCK    949746101         620        15210 SH
  WELLS FARGO & CO NEW             COMMON STOCK    949746101         236         5800 SH
  WENDYS INTL INC                  COMMON STOCK    950590109          80         3975 SH
  WENDYS INTL INC                  COMMON STOCK    950590109           8          400 SH
  WENDYS INTL INC                  COMMON STOCK    950590109         414        20527 SH
  WES BANCO INC                    COMMON STOCK    950810101         207        10744 SH
  WES BANCO INC                    COMMON STOCK    950810101          29         1500 SH
  WES BANCO INC                    COMMON STOCK    950810101         154         7965 SH
  WESTVACO CORP                    COMMON STOCK    961548104          15          450 SH
  WESTVACO CORP                    COMMON STOCK    961548104         293         8785 SH
  WEYERHAEUSER CO                  COMMON STOCK    962166104         537         9418 SH
  WEYERHAEUSER CO                  COMMON STOCK    962166104          91         1600 SH
  WEYERHAEUSER CO                  COMMON STOCK    962166104         407         7137 SH
  WILLIAMS CO INC                  COMMON STOCK    969457100        1536        34967 SH
  WILLIAMS CO INC                  COMMON STOCK    969457100         266         6043 SH
  WILLIAMS CO INC                  COMMON STOCK    969457100          77         1750 SH
  WISCONSIN ENERGY CORP            COMMON STOCK    976657106        3765       188858 SH
  WISCONSIN ENERGY CORP            COMMON STOCK    976657106         524        26269 SH
  WORTHINGTON INDS                 COMMON STOCK    981811102        7678       620474 SH
  WORTHINGTON INDS                 COMMON STOCK    981811102          35         2800 SH
  WORTHINGTON INDS                 COMMON STOCK    981811102         843        68140 SH
  WRIGLEY WM JR CO                 COMMON STOCK    982526105        7071        92055 SH
  WRIGLEY WM JR CO                 COMMON STOCK    982526105          15          200 SH
  WRIGLEY WM JR CO                 COMMON STOCK    982526105         532         6930 SH
  WRIGLEY WM JR CO                 COMMON STOCK    982526105          15          200 SH
  XILINX                           COMMON STOCK    983919101         199         2400 SH
  XILINX                           COMMON STOCK    983919101          33          400 SH
  XILINX                           COMMON STOCK    983919101         133         1600 SH
  XEROX CORP                       COMMON STOCK    984121103        5707       219490 SH
  XEROX CORP                       COMMON STOCK    984121103         352        13537 SH
  XEROX CORP                       COMMON STOCK    984121103         886        34072 SH
  XEROX CORP                       COMMON STOCK    984121103         107         4098 SH
  DAIMLER CHRYSLER                 COMMON STOCK-FO D1668R123         771        11781 SH
  DAIMLER CHRYSLER                 COMMON STOCK-FO D1668R123          33          498 SH
  DAIMLER CHRYSLER                 COMMON STOCK-FO D1668R123         209         3194 SH
  DAIMLER CHRYSLER                 COMMON STOCK-FO D1668R123          18          279 SH
  GLOBAL CROSSING LTD              COMMON STOCK    G3921A100         175         4268 SH
  GLOBAL CROSSING LTD              COMMON STOCK    G3921A100         574        14027 SH
  TRANSOCEAN SEDCO FOREX INC       COMMON STOCK    G90078109         464         9046 SH
  TRANSOCEAN SEDCO FOREX INC       COMMON STOCK    G90078109          10          197 SH
  TRANSOCEAN SEDCO FOREX INC       COMMON STOCK    G90078109         256         4991 SH
  TRANSOCEAN SEDCO FOREX INC       COMMON STOCK    G90078109          98         1905 SH

  NAME OF ISSUER                  INVSTMT OTHER         VOTING AUTHORITY
  SECURITY NAME                   DISCRTN MANAGERS      SOLE         SHARED       NONE

  AFLAC INC                       SOLE                  4624
  AFLAC INC                       SOLE                                            2450
  AFLAC INC                       DEFINED                                         900
  AFLAC INC                       OTHER                 5695
  AFLAC INC                       OTHER                              1124
  AT&T                            SOLE                  170101
  AT&T                            SOLE                                            5506
  AT&T                            SOLE    4             16400
  AT&T                            SOLE    4                                       1500
  AT&T                            SOLE    7             712
  AT&T                            SOLE    9             2980
  AT&T                            SOLE    18            1050
  AT&T                            SOLE    19            14712
  AT&T                            SOLE    27            1663
  AT&T                            SOLE    28            4256
  AT&T                            SOLE    29            5550
  AT&T                            SOLE    33            375
  AT&T                            SOLE    34            450
  AT&T                            SOLE    34                         1050
  AT&T                            SOLE    39            39575
  AT&T                            SOLE    39                                      300
  AT&T                            SOLE    40            3172
  AT&T                            SOLE    41            53102
  AT&T                            DEFINED               7507
  AT&T                            DEFINED                                         3225
  AT&T                            DEFINED 39            500
  AT&T                            DEFINED 40            266
  AT&T                            DEFINED 41            450
  AT&T                            OTHER                 37239
  AT&T                            OTHER                                           4805
  AT&T                            OTHER   4             4338
  AT&T                            OTHER   4                                       4573
  AT&T                            OTHER   7             1900
  AT&T                            OTHER   9             5451
  AT&T                            OTHER   19            3984
  AT&T                            OTHER   27            3942
  AT&T                            OTHER   27                                      750
  AT&T                            OTHER   28            750
  AT&T                            OTHER   28                                      1500
  AT&T                            OTHER   29            3176
  AT&T                            OTHER   33            630
  AT&T                            OTHER   33                                      50
  AT&T                            OTHER   34            1500
  AT&T                            OTHER   34                         300
  AT&T                            OTHER   39            9599
  AT&T                            OTHER   40            1575
  AT&T                            DEF/OTH 8             625
  AT&T                            DEF/OTH 34            150
  AT&T                            DEF/OTH 38            2000
  AT&T                            DEF/OTH 41            3813
  AXA FINANCIAL INC               SOLE                  3475
  AXA FINANCIAL INC               OTHER                 2357
  ABBOTT LABS                     SOLE                  412933
  ABBOTT LABS                     SOLE                                            208100
  ABBOTT LABS                     SOLE    4             28990
  ABBOTT LABS                     SOLE    6             18900
  ABBOTT LABS                     SOLE    7             1500
  ABBOTT LABS                     SOLE    9             3500
  ABBOTT LABS                     SOLE    18            9520
  ABBOTT LABS                     SOLE    19            8558
  ABBOTT LABS                     SOLE    21            5100
  ABBOTT LABS                     SOLE    27            3600
  ABBOTT LABS                     SOLE    28            79500
  ABBOTT LABS                     SOLE    28                                      35900
  ABBOTT LABS                     SOLE    29            22550
  ABBOTT LABS                     SOLE    33            250
  ABBOTT LABS                     SOLE    34            4950
  ABBOTT LABS                     SOLE    39            38282
  ABBOTT LABS                     SOLE    39                                      725
  ABBOTT LABS                     SOLE    41            14530
  ABBOTT LABS                     DEFINED               9300
  ABBOTT LABS                     DEFINED                                         2870
  ABBOTT LABS                     DEFINED 29            800
  ABBOTT LABS                     DEFINED 39            400
  ABBOTT LABS                     DEFINED 41            300
  ABBOTT LABS                     OTHER                 64684
  ABBOTT LABS                     OTHER                              200
  ABBOTT LABS                     OTHER                                           4473
  ABBOTT LABS                     OTHER   4             1600
  ABBOTT LABS                     OTHER   4                                       2000
  ABBOTT LABS                     OTHER   7             110304
  ABBOTT LABS                     OTHER   9             4900
  ABBOTT LABS                     OTHER   19            7318
  ABBOTT LABS                     OTHER   27            650
  ABBOTT LABS                     OTHER   27                                      2000
  ABBOTT LABS                     OTHER   28                                      10100
  ABBOTT LABS                     OTHER   29            6800
  ABBOTT LABS                     OTHER   33            4600
  ABBOTT LABS                     OTHER   34            725
  ABBOTT LABS                     OTHER   35            2000
  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                                      675
  ADAMS EXPRESS CO                DEFINED 40            6613
  ADAMS EXPRESS CO                OTHER                                           8140
  ADAMS EXPRESS CO                OTHER   28                                      1313
  ADAMS EXPRESS CO                OTHER   33            1062
  AEGON N V                       SOLE                  966
  AEGON N V                       SOLE                                            346
  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                  635
  AETNA INC                       SOLE    19            1500
  AETNA INC                       SOLE    40            900
  AETNA INC                       OTHER   19            500
  AETNA INC                       OTHER   28                                      800
  AETNA INC                       OTHER   40            400
  AIR PRODS & CHEMS INC           SOLE                  31330
  AIR PRODS & CHEMS INC           SOLE    4             6900
  AIR PRODS & CHEMS INC           SOLE    4                                       1000
  AIR PRODS & CHEMS INC           SOLE    6             4900
  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            3000
  AIR PRODS & CHEMS INC           SOLE    34            1450
  AIR PRODS & CHEMS INC           DEFINED               1100
  AIR PRODS & CHEMS INC           OTHER                 5922
  AIR PRODS & CHEMS INC           OTHER                                           1150
  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                  25650
  ALBERTSONS INC                  SOLE    4             4424
  ALBERTSONS INC                  SOLE    21            950
  ALBERTSONS INC                  SOLE    28            2825
  ALBERTSONS INC                  SOLE    28                                      27500
  ALBERTSONS INC                  SOLE    29            2100
  ALBERTSONS INC                  SOLE    34            2800
  ALBERTSONS INC                  SOLE    40            1125
  ALBERTSONS INC                  DEFINED               400
  ALBERTSONS INC                  OTHER                 6150
  ALBERTSONS INC                  OTHER                                           1132
  ALBERTSONS INC                  OTHER   7             400
  ALBERTSONS INC                  OTHER   40            604
  ALCOA INC                       SOLE                  15340
  ALCOA INC                       SOLE    4             1000
  ALCOA INC                       SOLE    19            8770
  ALCOA INC                       SOLE    27            1000
  ALCOA INC                       OTHER                 2763
  ALCOA INC                       OTHER                              200
  ALCOA INC                       OTHER   9             2000
  ALCOA INC                       DEF/OTH 41            200
  ALLEGHENY ENERGY INC            SOLE                  7308
  ALLEGHENY ENERGY INC            SOLE                                            600
  ALLEGHENY ENERGY INC            SOLE    41            20822
  ALLEGHENY ENERGY INC            DEFINED               600
  ALLEGHENY ENERGY INC            OTHER                 2400
  ALLEGHENY ENERGY INC            DEF/OTH 41            3600
  ALLSTATE CORP                   SOLE                  22433
  ALLSTATE CORP                   SOLE    4             3528
  ALLSTATE CORP                   SOLE    19            206
  ALLSTATE CORP                   SOLE    27            2090
  ALLSTATE CORP                   SOLE    39            600
  ALLSTATE CORP                   SOLE    40            1150
  ALLSTATE CORP                   SOLE    41            4345
  ALLSTATE CORP                   DEFINED               1258
  ALLSTATE CORP                   DEFINED                                         720
  ALLSTATE CORP                   OTHER                 4722
  ALLSTATE CORP                   OTHER                                           500
  ALLSTATE CORP                   OTHER   9             926
  ALLSTATE CORP                   OTHER   27            740
  ALLSTATE CORP                   OTHER   27                                      926
  ALLSTATE CORP                   OTHER   35            1000
  ALLSTATE CORP                   DEF/OTH 41            200
  ALLTEL CORP                     SOLE                  33430
  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            8487
  ALLTEL CORP                     DEFINED                                         1000
  ALLTEL CORP                     OTHER                 9242
  ALLTEL CORP                     OTHER                                           325
  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                  4562
  AMEREN CORPORATION              SOLE    41            400
  AMEREN CORPORATION              OTHER                 809
  AMEREN CORPORATION              OTHER   19            900
  AMEREN CORPORATION              OTHER   39            1527
  AMERICA ONLINE INC DEL          SOLE                  82892
  AMERICA ONLINE INC DEL          SOLE                                            100
  AMERICA ONLINE INC DEL          SOLE    4             1160
  AMERICA ONLINE INC DEL          SOLE    7             345
  AMERICA ONLINE INC DEL          SOLE    18            5100
  AMERICA ONLINE INC DEL          SOLE    19            5332
  AMERICA ONLINE INC DEL          SOLE    27            4300
  AMERICA ONLINE INC DEL          SOLE    35            200
  AMERICA ONLINE INC DEL          SOLE    39            368
  AMERICA ONLINE INC DEL          SOLE    41            800
  AMERICA ONLINE INC DEL          DEFINED               3806
  AMERICA ONLINE INC DEL          DEFINED                                         2400
  AMERICA ONLINE INC DEL          OTHER                 10780
  AMERICA ONLINE INC DEL          OTHER                                           350
  AMERICA ONLINE INC DEL          OTHER   4             200
  AMERICA ONLINE INC DEL          OTHER   4                                       800
  AMERICA ONLINE INC DEL          OTHER   7             1000
  AMERICA ONLINE INC DEL          OTHER   9             420
  AMERICA ONLINE INC DEL          OTHER   19            7665
  AMERICA ONLINE INC DEL          OTHER   27            3600
  AMERICA ONLINE INC DEL          OTHER   35            400
  AMERICA ONLINE INC DEL          OTHER   39            600
  AMERICA ONLINE INC DEL          DEF/OTH 41            700
  AMERICAN ELEC PWR               SOLE                  27131
  AMERICAN ELEC PWR               SOLE    4             100
  AMERICAN ELEC PWR               SOLE    9             1935
  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            7313
  AMERICAN ELEC PWR               DEFINED               200
  AMERICAN ELEC PWR               DEFINED                                         500
  AMERICAN ELEC PWR               OTHER                 16492
  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            7382
  AMERICAN ELEC PWR               OTHER   27                                      3000
  AMERICAN ELEC PWR               OTHER   29            421
  AMERICAN ELEC PWR               OTHER   33            677
  AMERICAN ELEC PWR               OTHER   35            1299
  AMERICAN ELEC PWR               DEF/OTH 41            600
  AMERICAN ELEC PWR               DEF/OTH 41                                      2220
  AMERICAN EXPRESS CO             SOLE                  90514
  AMERICAN EXPRESS CO             SOLE                                            107592
  AMERICAN EXPRESS CO             SOLE    4             1275
  AMERICAN EXPRESS CO             SOLE    7             50
  AMERICAN EXPRESS CO             SOLE    18            805
  AMERICAN EXPRESS CO             SOLE    19            5238
  AMERICAN EXPRESS CO             SOLE    21            1200
  AMERICAN EXPRESS CO             SOLE    27            450
  AMERICAN EXPRESS CO             SOLE    28            2550
  AMERICAN EXPRESS CO             SOLE    28                                      4600
  AMERICAN EXPRESS CO             SOLE    29            2325
  AMERICAN EXPRESS CO             SOLE    34            775
  AMERICAN EXPRESS CO             SOLE    39            11325
  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                                         4548
  AMERICAN EXPRESS CO             DEFINED 39            460
  AMERICAN EXPRESS CO             OTHER                 10472
  AMERICAN EXPRESS CO             OTHER                                           330
  AMERICAN EXPRESS CO             OTHER   4             600
  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 GEN CORP               SOLE                  996
  AMERICAN GEN CORP               SOLE    4             1000
  AMERICAN GEN CORP               SOLE    41            1198
  AMERICAN GEN CORP               OTHER                 996
  AMERICAN GEN CORP               OTHER   39            1086
  AMERICAN GREETINGS              SOLE                  33315
  AMERICAN GREETINGS              SOLE                                            170600
  AMERICAN GREETINGS              SOLE    8             1100
  AMERICAN GREETINGS              SOLE    28            2800
  AMERICAN GREETINGS              SOLE    28                                      38100
  AMERICAN GREETINGS              SOLE    29            3700
  AMERICAN GREETINGS              SOLE    34            3100
  AMERICAN GREETINGS              SOLE    34                         600
  AMERICAN GREETINGS              SOLE    41            2180
  AMERICAN GREETINGS              OTHER                 6343
  AMERICAN GREETINGS              OTHER   7             500
  AMERICAN GREETINGS              OTHER   29            1325
  AMERICAN GREETINGS              OTHER   40            700
  AMERICAN GREETINGS              DEF/OTH               600
  AMERICAN GREETINGS              DEF/OTH 41                                      1035
  AMERICAN HOME PROD              SOLE                  401686
  AMERICAN HOME PROD              SOLE                                            7900
  AMERICAN HOME PROD              SOLE    4             6000
  AMERICAN HOME PROD              SOLE    6             4200
  AMERICAN HOME PROD              SOLE    7             1200
  AMERICAN HOME PROD              SOLE    8             600
  AMERICAN HOME PROD              SOLE    9             4600
  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            21484
  AMERICAN HOME PROD              SOLE    33            6876
  AMERICAN HOME PROD              SOLE    34            580
  AMERICAN HOME PROD              SOLE    34                         800
  AMERICAN HOME PROD              SOLE    39            4200
  AMERICAN HOME PROD              SOLE    40            3800
  AMERICAN HOME PROD              SOLE    41            28944
  AMERICAN HOME PROD              DEFINED               8300
  AMERICAN HOME PROD              DEFINED 29            800
  AMERICAN HOME PROD              OTHER                 45986
  AMERICAN HOME PROD              OTHER                              100
  AMERICAN HOME PROD              OTHER   4             5500
  AMERICAN HOME PROD              OTHER   4                                       1600
  AMERICAN HOME PROD              OTHER   7             3800
  AMERICAN HOME PROD              OTHER   9             3172
  AMERICAN HOME PROD              OTHER   19            6658
  AMERICAN HOME PROD              OTHER   19                                      400
  AMERICAN HOME PROD              OTHER   27            4600
  AMERICAN HOME PROD              OTHER   28            188900
  AMERICAN HOME PROD              OTHER   28                                      3200
  AMERICAN HOME PROD              OTHER   29            11828
  AMERICAN HOME PROD              OTHER   33            2800
  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 INSD MTG-INVS LP SER 85DEFINED               47468
  AMERICAN INSD MTG INVS LP SER 88DEFINED               52020
  AMERICAN INTL GROUP             SOLE                  136085
  AMERICAN INTL GROUP             SOLE                                            82471
  AMERICAN INTL GROUP             SOLE    4             19042
  AMERICAN INTL GROUP             SOLE    4                                       4562
  AMERICAN INTL GROUP             SOLE    8             250
  AMERICAN INTL GROUP             SOLE    18            6222
  AMERICAN INTL GROUP             SOLE    19            2028
  AMERICAN INTL GROUP             SOLE    21            1897
  AMERICAN INTL GROUP             SOLE    27            350
  AMERICAN INTL GROUP             SOLE    28            5369
  AMERICAN INTL GROUP             SOLE    29            17593
  AMERICAN INTL GROUP             SOLE    34            2171
  AMERICAN INTL GROUP             SOLE    39            18384
  AMERICAN INTL GROUP             SOLE    39                                      437
  AMERICAN INTL GROUP             SOLE    41            2424
  AMERICAN INTL GROUP             DEFINED               1649
  AMERICAN INTL GROUP             DEFINED                                         4256
  AMERICAN INTL GROUP             DEFINED 29            787
  AMERICAN INTL GROUP             DEFINED 39            281
  AMERICAN INTL GROUP             OTHER                 20241
  AMERICAN INTL GROUP             OTHER                                           2487
  AMERICAN INTL GROUP             OTHER   4             9543
  AMERICAN INTL GROUP             OTHER   4                                       4500
  AMERICAN INTL GROUP             OTHER   19            3162
  AMERICAN INTL GROUP             OTHER   27            1909
  AMERICAN INTL GROUP             OTHER   28            562
  AMERICAN INTL GROUP             OTHER   29            5620
  AMERICAN INTL GROUP             OTHER   34            1894
  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 34            100
  AMERICAN INTL GROUP             DEF/OTH 38            1335
  AMERICAN INTL GROUP             DEF/OTH 39            472
  AMERICAN INTL GROUP             DEF/OTH 41            1253
  AMERICAN WATER WORKS CO         SOLE                  13880
  AMERICAN WATER WORKS CO         SOLE                                            400
  AMERICAN WATER WORKS CO         SOLE    4             14628
  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    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                 4825
  AMERICAN WATER WORKS CO         OTHER   4             100
  AMERICAN WATER WORKS CO         OTHER   7             2600
  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
  AMGEN INC                       SOLE                  27420
  AMGEN INC                       SOLE                                            3360
  AMGEN INC                       SOLE    4             3700
  AMGEN INC                       SOLE    4                                       1000
  AMGEN INC                       SOLE    7             100
  AMGEN INC                       SOLE    9             800
  AMGEN INC                       SOLE    19            675
  AMGEN INC                       SOLE    27            600
  AMGEN INC                       SOLE    33            400
  AMGEN INC                       SOLE    35            150
  AMGEN INC                       SOLE    41            3180
  AMGEN INC                       DEFINED               1650
  AMGEN INC                       DEFINED                                         7400
  AMGEN INC                       OTHER                 2075
  AMGEN INC                       OTHER                                           2100
  AMGEN INC                       OTHER   4             1800
  AMGEN INC                       OTHER   9             200
  AMGEN INC                       OTHER   19            1435
  AMGEN INC                       DEF/OTH 41            100
  AMSOUTH BANCORP                 SOLE    4             11051
  ANADARKO PETE CORP              SOLE                  362925
  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            3700
  ANADARKO PETE CORP              SOLE    34            3300
  ANADARKO PETE CORP              OTHER                 15775
  ANADARKO PETE CORP              OTHER                                           800
  ANADARKO PETE CORP              OTHER   28                                      4000
  ANADARKO PETE CORP              OTHER   34            500
  ANADARKO PETE CORP              DEF/OTH 38            3000
  ANALOG DEVICES INC              SOLE                  180650
  ANALOG DEVICES INC              SOLE    28            400
  ANALOG DEVICES INC              SOLE    28                                      5800
  ANALOG DEVICES INC              SOLE    29            6800
  ANALOG DEVICES INC              SOLE    34            600
  ANALOG DEVICES INC              OTHER                 3800
  ANHEUSER BUSCH COS INC          SOLE                  18403
  ANHEUSER BUSCH COS INC          SOLE                                            4200
  ANHEUSER BUSCH COS INC          SOLE    6             2100
  ANHEUSER BUSCH COS INC          SOLE    7             450
  ANHEUSER BUSCH COS INC          SOLE    9             2500
  ANHEUSER BUSCH COS INC          SOLE    19            6849
  ANHEUSER BUSCH COS INC          SOLE    29            2000
  ANHEUSER BUSCH COS INC          SOLE    33            350
  ANHEUSER BUSCH COS INC          SOLE    40            500
  ANHEUSER BUSCH COS INC          SOLE    41            6930
  ANHEUSER BUSCH COS INC          DEFINED                                         500
  ANHEUSER BUSCH COS INC          OTHER                 4021
  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            1200
  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                  2925
  AON CORP                        OTHER                 1125
  AON CORP                        OTHER   27            2700
  APPLE COMPUTER INC              SOLE                  2055
  APPLE COMPUTER INC              SOLE                                            1550
  APPLE COMPUTER INC              SOLE    8             200
  APPLE COMPUTER INC              SOLE    29            1400
  APPLE COMPUTER INC              DEFINED               400
  APPLE COMPUTER INC              DEFINED                                         2500
  APPLE COMPUTER INC              OTHER                                           1000
  APPLE COMPUTER INC              OTHER   19            500
  APPLE COMPUTER INC              OTHER   27            1000
  APPLIED MATLS INC               SOLE                  100
  APPLIED MATLS INC               SOLE                                            1600
  APPLIED MATLS INC               SOLE    4             1400
  APPLIED MATLS INC               OTHER                 3600
  APPLIED MATLS INC               DEF/OTH 41            400
  ASHLAND INC                     SOLE                  300
  ASHLAND INC                     SOLE    4             1398
  ASHLAND INC                     SOLE    27            248
  ASHLAND INC                     SOLE    39            3458
  ASHLAND INC                     SOLE    41            254
  ASHLAND INC                     OTHER   39            4418
  ASSOCIATES FIRST CAPITAL        SOLE                  9214
  ASSOCIATES FIRST CAPITAL        SOLE                                            64
  ASSOCIATES FIRST CAPITAL        SOLE    4             4288
  ASSOCIATES FIRST CAPITAL        SOLE    4                                       262
  ASSOCIATES FIRST CAPITAL        SOLE    6             1196
  ASSOCIATES FIRST CAPITAL        SOLE    9             572
  ASSOCIATES FIRST CAPITAL        SOLE    18            2566
  ASSOCIATES FIRST CAPITAL        SOLE    28            470
  ASSOCIATES FIRST CAPITAL        SOLE    41            1236
  ASSOCIATES FIRST CAPITAL        DEFINED               1178
  ASSOCIATES FIRST CAPITAL        DEFINED 41            104
  ASSOCIATES FIRST CAPITAL        OTHER                 3677
  ASSOCIATES FIRST CAPITAL        OTHER                              156
  ASSOCIATES FIRST CAPITAL        OTHER                                           524
  ASSOCIATES FIRST CAPITAL        OTHER   4             2510
  ASSOCIATES FIRST CAPITAL        OTHER   4                                       1048
  ASSOCIATES FIRST CAPITAL        OTHER   6             1178
  ASSOCIATES FIRST CAPITAL        OTHER   7             1572
  ASSOCIATES FIRST CAPITAL        OTHER   9             1274
  ASSOCIATES FIRST CAPITAL        OTHER   27            1996
  ASSOCIATES FIRST CAPITAL        OTHER   29            470
  ASSOCIATES FIRST CAPITAL        OTHER   33                                      208
  ASSOCIATES FIRST CAPITAL        DEF/OTH               626
  ATLANTIC RICHFIELD              SOLE                  106437
  ATLANTIC RICHFIELD              SOLE                                            700
  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            586
  ATLANTIC RICHFIELD              SOLE    24            600
  ATLANTIC RICHFIELD              SOLE    27            3020
  ATLANTIC RICHFIELD              SOLE    29            2220
  ATLANTIC RICHFIELD              SOLE    40            1655
  ATLANTIC RICHFIELD              SOLE    41            5380
  ATLANTIC RICHFIELD              DEFINED               1650
  ATLANTIC RICHFIELD              DEFINED                                         400
  ATLANTIC RICHFIELD              OTHER                 5556
  ATLANTIC RICHFIELD              OTHER                                           400
  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                  471763
  AUTOMATIC DATA PROC             SOLE                                            11775
  AUTOMATIC DATA PROC             SOLE    4             10700
  AUTOMATIC DATA PROC             SOLE    6             20000
  AUTOMATIC DATA PROC             SOLE    7             1852
  AUTOMATIC DATA PROC             SOLE    8             400
  AUTOMATIC DATA PROC             SOLE    9             4650
  AUTOMATIC DATA PROC             SOLE    18            17100
  AUTOMATIC DATA PROC             SOLE    19            11900
  AUTOMATIC DATA PROC             SOLE    21            575
  AUTOMATIC DATA PROC             SOLE    27            5800
  AUTOMATIC DATA PROC             SOLE    28            8200
  AUTOMATIC DATA PROC             SOLE    28                                      27600
  AUTOMATIC DATA PROC             SOLE    29            31334
  AUTOMATIC DATA PROC             SOLE    33            270
  AUTOMATIC DATA PROC             SOLE    34            4850
  AUTOMATIC DATA PROC             SOLE    34                         1400
  AUTOMATIC DATA PROC             SOLE    35            300
  AUTOMATIC DATA PROC             SOLE    41            9900
  AUTOMATIC DATA PROC             DEFINED               6405
  AUTOMATIC DATA PROC             DEFINED                                         5100
  AUTOMATIC DATA PROC             DEFINED 29            1400
  AUTOMATIC DATA PROC             OTHER                 49360
  AUTOMATIC DATA PROC             OTHER                              600
  AUTOMATIC DATA PROC             OTHER                                           6560
  AUTOMATIC DATA PROC             OTHER   7             6600
  AUTOMATIC DATA PROC             OTHER   9             2600
  AUTOMATIC DATA PROC             OTHER   19            200
  AUTOMATIC DATA PROC             OTHER   27            2400
  AUTOMATIC DATA PROC             OTHER   28            2400
  AUTOMATIC DATA PROC             OTHER   29            10292
  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            450
  AVERY DENNISON CORP             SOLE                  162375
  AVERY DENNISON CORP             SOLE                                            103250
  AVERY DENNISON CORP             SOLE    4             600
  AVERY DENNISON CORP             SOLE    28            7400
  AVERY DENNISON CORP             SOLE    28                                      18400
  AVERY DENNISON CORP             SOLE    29            12250
  AVERY DENNISON CORP             SOLE    34            3000
  AVERY DENNISON CORP             SOLE    41            672
  AVERY DENNISON CORP             DEFINED               800
  AVERY DENNISON CORP             DEFINED 29            800
  AVERY DENNISON CORP             OTHER                 18798
  AVERY DENNISON CORP             OTHER                                           750
  AVERY DENNISON CORP             OTHER   4                                       500
  AVERY DENNISON CORP             OTHER   28            100
  AVERY DENNISON CORP             OTHER   28                                      4000
  AVERY DENNISON CORP             OTHER   29            2050
  AVERY DENNISON CORP             OTHER   34            275
  AVERY DENNISON CORP             DEF/OTH               475
  AVON PRODUCTS INC               SOLE                  7295
  AVON PRODUCTS INC               SOLE                                            1250
  AVON PRODUCTS INC               SOLE    7             165
  AVON PRODUCTS INC               SOLE    18            450
  AVON PRODUCTS INC               OTHER                 975
  AVON PRODUCTS INC               DEF/OTH               500
  AVON PRODUCTS INC               DEF/OTH 41            2400
  B B & T CORP                    SOLE                  11915
  B B & T CORP                    SOLE    7             2500
  B B & T CORP                    SOLE    8             900
  B B & T CORP                    SOLE    29            13940
  B B & T CORP                    SOLE    34            850
  B B & T CORP                    SOLE    41            8200
  B B & T CORP                    OTHER                 915
  BP AMOCO PLC                    SOLE                  38243
  BP AMOCO PLC                    SOLE                                            5800
  BP AMOCO PLC                    SOLE    4             6034
  BP AMOCO PLC                    SOLE    7             1056
  BP AMOCO PLC                    SOLE    18            600
  BP AMOCO PLC                    SOLE    19            6348
  BP AMOCO PLC                    SOLE    29            5556
  BP AMOCO PLC                    SOLE    34            1522
  BP AMOCO PLC                    SOLE    34                         1058
  BP AMOCO PLC                    SOLE    39            3844
  BP AMOCO PLC                    SOLE    40            2442
  BP AMOCO PLC                    SOLE    41            12668
  BP AMOCO PLC                    DEFINED               600
  BP AMOCO PLC                    DEFINED                                         2196
  BP AMOCO PLC                    DEFINED 29            528
  BP AMOCO PLC                    OTHER                 16637
  BP AMOCO PLC                    OTHER                                           1736
  BP AMOCO PLC                    OTHER   4             792
  BP AMOCO PLC                    OTHER   4                                       3704
  BP AMOCO PLC                    OTHER   7             7322
  BP AMOCO PLC                    OTHER   9             1932
  BP AMOCO PLC                    OTHER   19            11020
  BP AMOCO PLC                    OTHER   27            14726
  BP AMOCO PLC                    OTHER   29            3038
  BP AMOCO PLC                    OTHER   35            800
  BP AMOCO PLC                    OTHER   39            4662
  BMC SOFTWARE INC                SOLE                  8250
  BMC SOFTWARE INC                SOLE                                            580
  BMC SOFTWARE INC                SOLE    29            150
  BMC SOFTWARE INC                DEFINED                                         2700
  BMC SOFTWARE INC                OTHER                 1050
  BMC SOFTWARE INC                OTHER                                           200
  BMC SOFTWARE INC                OTHER   4             300
  BMC SOFTWARE INC                OTHER   29            100
  BMC SOFTWARE INC                DEF/OTH 41            1000
  BANK OF AMERICA CORP            SOLE                  38012
  BANK OF AMERICA CORP            SOLE                                            2987
  BANK OF AMERICA CORP            SOLE    4             3230
  BANK OF AMERICA CORP            SOLE    8             550
  BANK OF AMERICA CORP            SOLE    19            300
  BANK OF AMERICA CORP            SOLE    28            742
  BANK OF AMERICA CORP            SOLE    39            400
  BANK OF AMERICA CORP            SOLE    40            950
  BANK OF AMERICA CORP            SOLE    41            3691
  BANK OF AMERICA CORP            DEFINED               1788
  BANK OF AMERICA CORP            OTHER                 14513
  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            742
  BANK OF AMERICA CORP            DEF/OTH               250
  BANK OF AMERICA CORP            DEF/OTH 41            500
  BANK NEW YORK INC               SOLE                  17077
  BANK NEW YORK INC               SOLE                                            500
  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            8946
  BANK NEW YORK INC               SOLE    41            440
  BANK NEW YORK INC               DEFINED               200
  BANK NEW YORK INC               OTHER                 550
  BANK NEW YORK INC               OTHER   40            1200
  BANK ONE CORP                   SOLE                  65151
  BANK ONE CORP                   SOLE                                            7160
  BANK ONE CORP                   SOLE    4             11373
  BANK ONE CORP                   SOLE    4                                       804
  BANK ONE CORP                   SOLE    6             3778
  BANK ONE CORP                   SOLE    9             2027
  BANK ONE CORP                   SOLE    19            3420
  BANK ONE CORP                   SOLE    21            346
  BANK ONE CORP                   SOLE    27            4902
  BANK ONE CORP                   SOLE    33            272
  BANK ONE CORP                   SOLE    39            2703
  BANK ONE CORP                   SOLE    40            100
  BANK ONE CORP                   SOLE    41            5262
  BANK ONE CORP                   DEFINED               19221
  BANK ONE CORP                   DEFINED                                         6828
  BANK ONE CORP                   DEFINED 29            365
  BANK ONE CORP                   OTHER                 37908
  BANK ONE CORP                   OTHER                                           2857
  BANK ONE CORP                   OTHER   4             7063
  BANK ONE CORP                   OTHER   7             2057
  BANK ONE CORP                   OTHER   7                                       4661
  BANK ONE CORP                   OTHER   9             7896
  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                                      855
  BAXTER INTL INC                 SOLE                  5810
  BAXTER INTL INC                 SOLE    4             1600
  BAXTER INTL INC                 SOLE    4                                       595
  BAXTER INTL INC                 SOLE    9             800
  BAXTER INTL INC                 SOLE    19            1300
  BAXTER INTL INC                 SOLE    33            200
  BAXTER INTL INC                 SOLE    40            400
  BAXTER INTL INC                 OTHER                 2849
  BAXTER INTL INC                 OTHER                              400
  BAXTER INTL INC                 OTHER                                           1800
  BAXTER INTL INC                 OTHER   9             850
  BED BATH & BEYOND               SOLE                  2975
  BED BATH & BEYOND               SOLE    18            640
  BED BATH & BEYOND               SOLE    19            1656
  BED BATH & BEYOND               SOLE    27            3350
  BED BATH & BEYOND               SOLE    29            300
  BED BATH & BEYOND               SOLE    35            375
  BELL ATLANTIC                   SOLE                  110593
  BELL ATLANTIC                   SOLE                                            640
  BELL ATLANTIC                   SOLE    4             8390
  BELL ATLANTIC                   SOLE    4                                       2000
  BELL ATLANTIC                   SOLE    7             1100
  BELL ATLANTIC                   SOLE    8             400
  BELL ATLANTIC                   SOLE    9             790
  BELL ATLANTIC                   SOLE    29            894
  BELL ATLANTIC                   SOLE    33            182
  BELL ATLANTIC                   SOLE    39            2096
  BELL ATLANTIC                   SOLE    40            1950
  BELL ATLANTIC                   SOLE    41            47357
  BELL ATLANTIC                   DEFINED               6168
  BELL ATLANTIC                   DEFINED                                         3960
  BELL ATLANTIC                   DEFINED 40            793
  BELL ATLANTIC                   DEFINED 41            400
  BELL ATLANTIC                   OTHER                 22811
  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            1240
  BELL ATLANTIC                   DEF/OTH 41            2658
  BELL ATLANTIC                   DEF/OTH 41                                      570
  BELLSOUTH CORP                  SOLE                  86603
  BELLSOUTH CORP                  SOLE                                            5350
  BELLSOUTH CORP                  SOLE    4             28140
  BELLSOUTH CORP                  SOLE    9             2176
  BELLSOUTH CORP                  SOLE    19            10000
  BELLSOUTH CORP                  SOLE    27            2752
  BELLSOUTH CORP                  SOLE    29            764
  BELLSOUTH CORP                  SOLE    33            232
  BELLSOUTH CORP                  SOLE    39            4700
  BELLSOUTH CORP                  SOLE    40            3120
  BELLSOUTH CORP                  SOLE    41            63205
  BELLSOUTH CORP                  DEFINED               10077
  BELLSOUTH CORP                  DEFINED                                         4300
  BELLSOUTH CORP                  OTHER                 27843
  BELLSOUTH CORP                  OTHER                                           1170
  BELLSOUTH CORP                  OTHER   4             1487
  BELLSOUTH CORP                  OTHER   9             4036
  BELLSOUTH CORP                  OTHER   19            2056
  BELLSOUTH CORP                  OTHER   27            2428
  BELLSOUTH CORP                  OTHER   29            2748
  BELLSOUTH CORP                  OTHER   33            400
  BELLSOUTH CORP                  OTHER   35            1000
  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                  34
  BERKSHIRE HATHAWAY INC          SOLE    27            2
  BERKSHIRE HATHAWAY INC          DEFINED               1
  BERKSHIRE HATHAWAY INC          OTHER   28                                      1
  BERKSHIRE HATHAWAY INC          OTHER   33            4
  BERKSHIRE HATHAWAY INC          SOLE                  242
  BERKSHIRE HATHAWAY INC          SOLE                                            202
  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            273
  BERKSHIRE HATHAWAY INC          DEFINED               29
  BERKSHIRE HATHAWAY INC          OTHER                 132
  BERKSHIRE HATHAWAY INC          OTHER   33            27
  BERKSHIRE HATHAWAY INC          OTHER   39            449
  BERKSHIRE HATHAWAY INC          DEF/OTH 41            42
  BESTFOODS INC                   SOLE                  8715
  BESTFOODS INC                   SOLE                                            4800
  BESTFOODS INC                   SOLE    4             9170
  BESTFOODS INC                   SOLE    21            875
  BESTFOODS INC                   SOLE    29            3500
  BESTFOODS INC                   SOLE    40            6900
  BESTFOODS INC                   OTHER                 2415
  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                                         350
  BIOGEN INC                      SOLE                  100
  BIOGEN INC                      SOLE    39            2800
  BIOGEN INC                      DEFINED                                         230
  BLOCK H & R INC                 SOLE                  6030
  BLOCK H & R INC                 SOLE                                            335
  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                 900
  BLOCK H & R INC                 OTHER                                           750
  BLOCK H & R INC                 OTHER   4             500
  BLOCK H & R INC                 OTHER   7             1100
  BLOCK H & R INC                 OTHER   9             200
  BLOCK H & R INC                 OTHER   19            350
  BLOCK H & R INC                 OTHER   35            1000
  BOB EVANS FARMS                 SOLE                  3023
  BOB EVANS FARMS                 SOLE    4             22
  BOB EVANS FARMS                 SOLE    19            690
  BOB EVANS FARMS                 SOLE    33            1066
  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                  147288
  BOEING CO                       SOLE                                            120500
  BOEING CO                       SOLE    4             1299
  BOEING CO                       SOLE    8             5700
  BOEING CO                       SOLE    9             1000
  BOEING CO                       SOLE    19            1124
  BOEING CO                       SOLE    21            1300
  BOEING CO                       SOLE    28            600
  BOEING CO                       SOLE    29            3800
  BOEING CO                       SOLE    39            300
  BOEING CO                       SOLE    41            886
  BOEING CO                       DEFINED               19752
  BOEING CO                       DEFINED                                         710
  BOEING CO                       DEFINED 29            600
  BOEING CO                       OTHER                 15699
  BOEING CO                       OTHER                              14200
  BOEING CO                       OTHER   4             200
  BOEING CO                       OTHER   7             3088
  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                       DEF/OTH               900
  BOSTON SCIENTIFIC CORP          SOLE                  45440
  BOSTON SCIENTIFIC CORP          SOLE                                            800
  BOSTON SCIENTIFIC CORP          SOLE    4             1200
  BOSTON SCIENTIFIC CORP          SOLE    8             1350
  BOSTON SCIENTIFIC CORP          SOLE    27            1500
  BOSTON SCIENTIFIC CORP          SOLE    28            3000
  BOSTON SCIENTIFIC CORP          SOLE    28                                      41100
  BOSTON SCIENTIFIC CORP          SOLE    29            11550
  BOSTON SCIENTIFIC CORP          SOLE    34            4200
  BOSTON SCIENTIFIC CORP          SOLE    41            1600
  BOSTON SCIENTIFIC CORP          DEFINED               300
  BOSTON SCIENTIFIC CORP          OTHER                 4200
  BOSTON SCIENTIFIC CORP          OTHER                                           700
  BOSTON SCIENTIFIC CORP          OTHER   27            600
  BOSTON SCIENTIFIC CORP          OTHER   27                                      1500
  BOSTON SCIENTIFIC CORP          DEF/OTH 41            600
  BRISTOL MYERS SQUIBB CO         SOLE                  303607
  BRISTOL MYERS SQUIBB CO         SOLE                                            8350
  BRISTOL MYERS SQUIBB CO         SOLE    4             27000
  BRISTOL MYERS SQUIBB CO         SOLE    6             8632
  BRISTOL MYERS SQUIBB CO         SOLE    7             3652
  BRISTOL MYERS SQUIBB CO         SOLE    8             6875
  BRISTOL MYERS SQUIBB CO         SOLE    9             7720
  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            26386
  BRISTOL MYERS SQUIBB CO         SOLE    33            250
  BRISTOL MYERS SQUIBB CO         SOLE    34            1980
  BRISTOL MYERS SQUIBB CO         SOLE    34                         400
  BRISTOL MYERS SQUIBB CO         SOLE    39            53376
  BRISTOL MYERS SQUIBB CO         SOLE    39                                      550
  BRISTOL MYERS SQUIBB CO         SOLE    40            11300
  BRISTOL MYERS SQUIBB CO         SOLE    41            26745
  BRISTOL MYERS SQUIBB CO         DEFINED               6526
  BRISTOL MYERS SQUIBB CO         DEFINED                                         1600
  BRISTOL MYERS SQUIBB CO         DEFINED 29            800
  BRISTOL MYERS SQUIBB CO         DEFINED 39            400
  BRISTOL MYERS SQUIBB CO         OTHER                 78594
  BRISTOL MYERS SQUIBB CO         OTHER                              400
  BRISTOL MYERS SQUIBB CO         OTHER                                           5600
  BRISTOL MYERS SQUIBB CO         OTHER   4             7556
  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             11000
  BRISTOL MYERS SQUIBB CO         OTHER   19            5900
  BRISTOL MYERS SQUIBB CO         OTHER   19                                      800
  BRISTOL MYERS SQUIBB CO         OTHER   27            26160
  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            8244
  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            15750
  BRISTOL MYERS SQUIBB CO         OTHER   40            3000
  BRISTOL MYERS SQUIBB CO         OTHER   41            1600
  BRISTOL MYERS SQUIBB CO         DEF/OTH               1200
  BRISTOL MYERS SQUIBB CO         DEF/OTH 8             575
  BRISTOL MYERS SQUIBB CO         DEF/OTH 38            2400
  BRISTOL MYERS SQUIBB CO         DEF/OTH 41            10178
  BRISTOL MYERS SQUIBB CO         DEF/OTH 41                                      1600
  BRITISH TELECOMMUNICATIONS PLC  SOLE                  1300
  BRITISH TELECOMMUNICATIONS PLC  OTHER   4             100
  BROADWING INC                   SOLE                  17920
  BROADWING INC                   SOLE                                            6912
  BROADWING INC                   SOLE    39            5568
  BROADWING INC                   OTHER                 2000
  BROADWING INC                   OTHER                                           1048
  BROADWING INC                   OTHER   27            650
  BROADWING INC                   OTHER   39            1000
  BURLINGTON NORTHERN SANTA FE    SOLE                  5258
  BURLINGTON NORTHERN SANTA FE    SOLE                                            500
  BURLINGTON NORTHERN SANTA FE    SOLE    4             5613
  BURLINGTON NORTHERN SANTA FE    SOLE    4                                       402
  BURLINGTON NORTHERN SANTA FE    SOLE    41            5643
  BURLINGTON NORTHERN SANTA FE    OTHER                 861
  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    DEF/OTH                                         700
  CBS CORP                        SOLE                  9377
  CBS CORP                        SOLE    4             4173
  CBS CORP                        SOLE    6             500
  CBS CORP                        SOLE    19            262
  CBS CORP                        DEFINED               1366
  CBS CORP                        OTHER                 2347
  CBS CORP                        OTHER                                           425
  CBS CORP                        OTHER   9             200
  CBS CORP                        OTHER   19            1700
  CBS CORP                        OTHER   29            100
  C-CUBE MICROSYSTEMS INC         SOLE                  1000
  C-CUBE MICROSYSTEMS INC         SOLE    41            4200
  C-CUBE MICROSYSTEMS INC         DEF/OTH 41            500
  CIGNA CORP                      SOLE    41            4500
  CIGNA CORP                      OTHER                 900
  CIGNA CORP                      OTHER   27            2678
  CTG RESOURCES INC               OTHER                 18052
  CSX CORP                        SOLE                  3195
  CSX CORP                        SOLE    4             2000
  CSX CORP                        SOLE    19            1000
  CSX CORP                        SOLE    41            5292
  CSX CORP                        OTHER                 17872
  CSX CORP                        OTHER                              300
  CSX CORP                        OTHER   4             300
  CSX CORP                        OTHER   4                                       700
  CSX CORP                        OTHER   19            372
  CSX CORP                        OTHER   19                                      600
  CSX CORP                        OTHER   27                                      3000
  CSX CORP                        OTHER   28            600
  CSX CORP                        OTHER   28                                      1000
  CSX CORP                        OTHER   29            400
  CSX CORP                        OTHER   39            1468
  CSX CORP                        DEF/OTH 41            234
  CVS CORP DEL                    SOLE                  10220
  CVS CORP DEL                    SOLE    19            200
  CVS CORP DEL                    SOLE    40            2200
  CVS CORP DEL                    OTHER                 1994
  CVS CORP DEL                    OTHER   4             200
  CVS CORP DEL                    OTHER   19            600
  CVS CORP DEL                    OTHER   27            678
  CVS CORP DEL                    OTHER   40            825
  CABLE & WIRELESS HKT LTD        SOLE                  213950
  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            2575
  CABLE & WIRELESS HKT LTD        SOLE    33            400
  CABLE & WIRELESS HKT LTD        SOLE    35            325
  CABLE & WIRELESS HKT LTD        SOLE    41            7800
  CABLE & WIRELESS HKT LTD        DEFINED 41            250
  CABLE & WIRELESS HKT LTD        OTHER                 7125
  CABLE & WIRELESS HKT LTD        OTHER   9             1104
  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
  CAMPBELL SOUP CO                SOLE                  5969
  CAMPBELL SOUP CO                SOLE    4             200
  CAMPBELL SOUP CO                SOLE    29            1000
  CAMPBELL SOUP CO                SOLE    40            700
  CAMPBELL SOUP CO                SOLE    41            1125
  CAMPBELL SOUP CO                OTHER                 400
  CAMPBELL SOUP CO                OTHER   40            800
  CAPITAL ONE FINANCIAL CORP      SOLE                  3000
  CAPITAL ONE FINANCIAL CORP      OTHER   27                                      4500
  CARDINAL HEALTH INC             SOLE                  58236
  CARDINAL HEALTH INC             SOLE                                            4442
  CARDINAL HEALTH INC             SOLE    4             325
  CARDINAL HEALTH INC             SOLE    6             5350
  CARDINAL HEALTH INC             SOLE    7             820
  CARDINAL HEALTH INC             SOLE    18            2250
  CARDINAL HEALTH INC             SOLE    19            323
  CARDINAL HEALTH INC             SOLE    27            2450
  CARDINAL HEALTH INC             SOLE    35            100
  CARDINAL HEALTH INC             DEFINED               425
  CARDINAL HEALTH INC             OTHER                 13507
  CARDINAL HEALTH INC             OTHER                                           240
  CARDINAL HEALTH INC             OTHER   9             250
  CARDINAL HEALTH INC             OTHER   19            1405
  CARDINAL HEALTH INC             OTHER   27            2150
  CARDINAL HEALTH INC             OTHER   33            150
  CARDINAL HEALTH INC             OTHER   35            1250
  CARDINAL HEALTH INC             DEF/OTH 41            1300
  CARNIVAL CORPORATION            SOLE                  80061
  CARNIVAL CORPORATION            SOLE                                            2300
  CARNIVAL CORPORATION            SOLE    4             300
  CARNIVAL CORPORATION            SOLE    18            540
  CARNIVAL CORPORATION            SOLE    19            1433
  CARNIVAL CORPORATION            SOLE    27            3650
  CARNIVAL CORPORATION            SOLE    35            300
  CARNIVAL CORPORATION            DEFINED                                         1700
  CARNIVAL CORPORATION            OTHER                 1875
  CARNIVAL CORPORATION            OTHER                                           1575
  CARNIVAL CORPORATION            OTHER   7             4000
  CARNIVAL CORPORATION            OTHER   9             250
  CARNIVAL CORPORATION            OTHER   19            250
  CAROLINA PWR & LT               SOLE                  8700
  CAROLINA PWR & LT               SOLE    9             800
  CAROLINA PWR & LT               SOLE    41            2832
  CAROLINA PWR & LT               OTHER                 2700
  CAROLINA PWR & LT               DEF/OTH 41            340
  CATERPILLAR INC                 SOLE                  17170
  CATERPILLAR INC                 SOLE    4             1600
  CATERPILLAR INC                 SOLE    8             6200
  CATERPILLAR INC                 SOLE    18            1600
  CATERPILLAR INC                 SOLE    19            6770
  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               400
  CATERPILLAR INC                 OTHER                 9524
  CATERPILLAR INC                 OTHER   4             200
  CATERPILLAR INC                 OTHER   7             300
  CATERPILLAR INC                 OTHER   19            550
  CATERPILLAR INC                 OTHER   39            400
  CATERPILLAR INC                 OTHER   40            100
  CENTRAL & SOUTH WEST CORP       SOLE                  5156
  CENTRAL & SOUTH WEST CORP       SOLE                                            2435
  CENTRAL & SOUTH WEST CORP       SOLE    41            1200
  CENTRAL & SOUTH WEST CORP       OTHER                 3132
  CENTRAL & SOUTH WEST CORP       OTHER   19            1700
  CENTRAL & SOUTH WEST CORP       OTHER   40            200
  CHASE MANHATTAN CORP            SOLE                  175080
  CHASE MANHATTAN CORP            SOLE                                            400
  CHASE MANHATTAN CORP            SOLE    4             428
  CHASE MANHATTAN CORP            SOLE    8             350
  CHASE MANHATTAN CORP            SOLE    18            990
  CHASE MANHATTAN CORP            SOLE    19            6826
  CHASE MANHATTAN CORP            SOLE    27            1750
  CHASE MANHATTAN CORP            SOLE    34            380
  CHASE MANHATTAN CORP            SOLE    35            150
  CHASE MANHATTAN CORP            SOLE    40            550
  CHASE MANHATTAN CORP            SOLE    41            5170
  CHASE MANHATTAN CORP            DEFINED               608
  CHASE MANHATTAN CORP            DEFINED                                         500
  CHASE MANHATTAN CORP            OTHER                 8750
  CHASE MANHATTAN CORP            OTHER                                           625
  CHASE MANHATTAN CORP            OTHER   7             190
  CHASE MANHATTAN CORP            OTHER   9             100
  CHASE MANHATTAN CORP            OTHER   19            1105
  CHASE MANHATTAN CORP            OTHER   27            300
  CHASE MANHATTAN CORP            DEF/OTH 41            850
  CHATEAU COMMUNITIES INC         SOLE                  1489
  CHATEAU COMMUNITIES INC         SOLE    4             7040
  CHATEAU COMMUNITIES INC         OTHER                 100
  CHEMED CORP                     SOLE                  3250
  CHEMED CORP                     SOLE    9             1200
  CHEMED CORP                     SOLE    33            250
  CHEMED CORP                     OTHER                 2475
  CHEMED CORP                     OTHER   9             1075
  CHEVRON CORP                    SOLE                  35404
  CHEVRON CORP                    SOLE                                            2250
  CHEVRON CORP                    SOLE    4             2182
  CHEVRON CORP                    SOLE    7             850
  CHEVRON CORP                    SOLE    8             4525
  CHEVRON CORP                    SOLE    9             950
  CHEVRON CORP                    SOLE    18            1230
  CHEVRON CORP                    SOLE    19            5500
  CHEVRON CORP                    SOLE    24            800
  CHEVRON CORP                    SOLE    27            1400
  CHEVRON CORP                    SOLE    35            150
  CHEVRON CORP                    SOLE    39            18361
  CHEVRON CORP                    SOLE    40            2027
  CHEVRON CORP                    SOLE    41            2108
  CHEVRON CORP                    DEFINED               1655
  CHEVRON CORP                    DEFINED                                         600
  CHEVRON CORP                    OTHER                 10745
  CHEVRON CORP                    OTHER                                           926
  CHEVRON CORP                    OTHER   6             440
  CHEVRON CORP                    OTHER   7             2550
  CHEVRON CORP                    OTHER   8             675
  CHEVRON CORP                    OTHER   9             1366
  CHEVRON CORP                    OTHER   19            3278
  CHEVRON CORP                    OTHER   27            400
  CHEVRON CORP                    OTHER   28                                      2000
  CHEVRON CORP                    OTHER   35            500
  CHEVRON CORP                    OTHER   39            702
  CHEVRON CORP                    OTHER   40            1064
  CHEVRON CORP                    DEF/OTH 8             475
  CHEVRON CORP                    DEF/OTH 41            400
  CHITTENDEN CORP                 SOLE    41            7346
  CHUBB CORP                      SOLE                  9145
  CHUBB CORP                      SOLE    4             200
  CHUBB CORP                      SOLE    40            1750
  CHUBB CORP                      OTHER                 3645
  CHUBB CORP                      OTHER                                           525
  CHUBB CORP                      OTHER   39            864
  CINCINNATI FINL CORP            SOLE                  57793
  CINCINNATI FINL CORP            SOLE                                            84021
  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    21            1325
  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            16016
  CINCINNATI FINL CORP            DEFINED               2225
  CINCINNATI FINL CORP            DEFINED 29            990
  CINCINNATI FINL CORP            OTHER                 20869
  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            1221
  CINCINNATI FINL CORP            DEF/OTH               660
  CINERGY CORP                    SOLE                  21509
  CINERGY CORP                    SOLE                                            3875
  CINERGY CORP                    SOLE    9             1000
  CINERGY CORP                    SOLE    39            44024
  CINERGY CORP                    SOLE    41            526
  CINERGY CORP                    DEFINED               307
  CINERGY CORP                    OTHER                 2443
  CINERGY CORP                    OTHER   39            3133
  CINERGY CORP                    OTHER   40            44
  CINERGY CORP                    DEF/OTH                                         150
  CINERGY CORP                    DEF/OTH 41            106
  CINERGY CORP                    DEF/OTH 41                                      945
  CISCO SYSTEMS                   SOLE                  168536
  CISCO SYSTEMS                   SOLE                                            16930
  CISCO SYSTEMS                   SOLE    4             47176
  CISCO SYSTEMS                   SOLE    4                                       14500
  CISCO SYSTEMS                   SOLE    6             3600
  CISCO SYSTEMS                   SOLE    7             395
  CISCO SYSTEMS                   SOLE    8             450
  CISCO SYSTEMS                   SOLE    18            12200
  CISCO SYSTEMS                   SOLE    19            19590
  CISCO SYSTEMS                   SOLE    21            7550
  CISCO SYSTEMS                   SOLE    27            8200
  CISCO SYSTEMS                   SOLE    28            800
  CISCO SYSTEMS                   SOLE    29            1440
  CISCO SYSTEMS                   SOLE    39            4840
  CISCO SYSTEMS                   SOLE    39                                      550
  CISCO SYSTEMS                   SOLE    40            900
  CISCO SYSTEMS                   SOLE    41            7700
  CISCO SYSTEMS                   DEFINED               7300
  CISCO SYSTEMS                   DEFINED                                         6400
  CISCO SYSTEMS                   DEFINED 39            250
  CISCO SYSTEMS                   OTHER                 27064
  CISCO SYSTEMS                   OTHER                                           5170
  CISCO SYSTEMS                   OTHER   4             41950
  CISCO SYSTEMS                   OTHER   4                                       25600
  CISCO SYSTEMS                   OTHER   9             600
  CISCO SYSTEMS                   OTHER   19            240
  CISCO SYSTEMS                   OTHER   27            4000
  CISCO SYSTEMS                   OTHER   33            4000
  CISCO SYSTEMS                   OTHER   40            3600
  CISCO SYSTEMS                   DEF/OTH               600
  CISCO SYSTEMS                   DEF/OTH 8             850
  CISCO SYSTEMS                   DEF/OTH 38            1400
  CISCO SYSTEMS                   DEF/OTH 41            5468
  CINTAS CORP                     SOLE                  143431
  CINTAS CORP                     SOLE                                            1200
  CINTAS CORP                     SOLE    4             150
  CINTAS CORP                     SOLE    7             677
  CINTAS CORP                     SOLE    8             825
  CINTAS CORP                     SOLE    9             1200
  CINTAS CORP                     SOLE    21            1200
  CINTAS CORP                     SOLE    28            4726
  CINTAS CORP                     SOLE    28                                      43800
  CINTAS CORP                     SOLE    29            8250
  CINTAS CORP                     SOLE    34            5475
  CINTAS CORP                     SOLE    39            300
  CINTAS CORP                     SOLE    41            875
  CINTAS CORP                     DEFINED               1125
  CINTAS CORP                     DEFINED                                         900
  CINTAS CORP                     OTHER                 14098
  CINTAS CORP                     OTHER                                           1688
  CINTAS CORP                     OTHER   7             600
  CINTAS CORP                     OTHER   9             300
  CINTAS CORP                     OTHER   27            1560
  CINTAS CORP                     OTHER   28                                      1500
  CINTAS CORP                     OTHER   39            4800
  CITIGROUP INC                   SOLE                  85143
  CITIGROUP INC                   SOLE                                            4725
  CITIGROUP INC                   SOLE    4             2762
  CITIGROUP INC                   SOLE    7             100
  CITIGROUP INC                   SOLE    9             3609
  CITIGROUP INC                   SOLE    19            10500
  CITIGROUP INC                   SOLE    27            1750
  CITIGROUP INC                   SOLE    28            2250
  CITIGROUP INC                   SOLE    29            20706
  CITIGROUP INC                   SOLE    39            945
  CITIGROUP INC                   SOLE    40            1255
  CITIGROUP INC                   SOLE    41            9680
  CITIGROUP INC                   DEFINED               1125
  CITIGROUP INC                   DEFINED                                         1800
  CITIGROUP INC                   OTHER                 63967
  CITIGROUP INC                   OTHER                                           1220
  CITIGROUP INC                   OTHER   4             2094
  CITIGROUP INC                   OTHER   7             2100
  CITIGROUP INC                   OTHER   9             250
  CITIGROUP INC                   OTHER   19            9900
  CITIGROUP INC                   OTHER   19                                      720
  CITIGROUP INC                   OTHER   27            450
  CITIGROUP INC                   OTHER   27                                      4500
  CITIGROUP INC                   OTHER   29            925
  CITIGROUP INC                   OTHER   39            400
  CITIGROUP INC                   OTHER   40            1780
  CITIGROUP INC                   DEF/OTH               474
  CITIGROUP INC                   DEF/OTH 8             749
  CITIGROUP INC                   DEF/OTH 34            150
  CITIGROUP INC                   DEF/OTH 41            1372
  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
  CLOROX CO                       SOLE                  204980
  CLOROX CO                       SOLE                                            1350
  CLOROX CO                       SOLE    4             1700
  CLOROX CO                       SOLE    7             2002
  CLOROX CO                       SOLE    8             9950
  CLOROX CO                       SOLE    9             600
  CLOROX CO                       SOLE    24            1600
  CLOROX CO                       SOLE    33            400
  CLOROX CO                       SOLE    39            15550
  CLOROX CO                       SOLE    39                                      600
  CLOROX CO                       SOLE    40            450
  CLOROX CO                       SOLE    41            1600
  CLOROX CO                       DEFINED               150
  CLOROX CO                       OTHER                 11084
  CLOROX CO                       OTHER                              200
  CLOROX CO                       OTHER                                           1700
  CLOROX CO                       OTHER   4             900
  CLOROX CO                       OTHER   4                                       1000
  CLOROX CO                       OTHER   7             400
  CLOROX CO                       OTHER   8             590
  CLOROX CO                       OTHER   27            200
  CLOROX CO                       DEF/OTH 8             700
  COASTAL CORP                    SOLE                  9000
  COASTAL CORP                    SOLE    27            1000
  COASTAL CORP                    OTHER                 1940
  COCA COLA CO                    SOLE                  62324
  COCA COLA CO                    SOLE                                            2896
  COCA COLA CO                    SOLE    4             10475
  COCA COLA CO                    SOLE    6             250
  COCA COLA CO                    SOLE    19            5050
  COCA COLA CO                    SOLE    21            3150
  COCA COLA CO                    SOLE    27            3800
  COCA COLA CO                    SOLE    28            1525
  COCA COLA CO                    SOLE    29            5685
  COCA COLA CO                    SOLE    34            375
  COCA COLA CO                    SOLE    34                         600
  COCA COLA CO                    SOLE    35            220
  COCA COLA CO                    SOLE    39            26130
  COCA COLA CO                    SOLE    39                                      525
  COCA COLA CO                    SOLE    40            2075
  COCA COLA CO                    SOLE    41            5900
  COCA COLA CO                    DEFINED               6150
  COCA COLA CO                    DEFINED                                         250
  COCA COLA CO                    DEFINED 29            2200
  COCA COLA CO                    DEFINED 39            200
  COCA COLA CO                    OTHER                 50054
  COCA COLA CO                    OTHER                                           2900
  COCA COLA CO                    OTHER   4             4400
  COCA COLA CO                    OTHER   4                                       2600
  COCA COLA CO                    OTHER   7             3300
  COCA COLA CO                    OTHER   9             4150
  COCA COLA CO                    OTHER   27            800
  COCA COLA CO                    OTHER   28            400
  COCA COLA CO                    OTHER   28                                      8400
  COCA COLA CO                    OTHER   29            3561
  COCA COLA CO                    OTHER   33            2520
  COCA COLA CO                    OTHER   34            700
  COCA COLA CO                    OTHER   39            14488
  COCA COLA CO                    OTHER   40            2480
  COCA COLA CO                    DEF/OTH               684
  COCA COLA CO                    DEF/OTH 8             575
  COLGATE PALMOLIVE               SOLE                  140184
  COLGATE PALMOLIVE               SOLE                                            140600
  COLGATE PALMOLIVE               SOLE    4             180
  COLGATE PALMOLIVE               SOLE    18            900
  COLGATE PALMOLIVE               SOLE    19            6750
  COLGATE PALMOLIVE               SOLE    21            3700
  COLGATE PALMOLIVE               SOLE    28            8250
  COLGATE PALMOLIVE               SOLE    28                                      9000
  COLGATE PALMOLIVE               SOLE    29            16464
  COLGATE PALMOLIVE               SOLE    34            1550
  COLGATE PALMOLIVE               SOLE    34                         1200
  COLGATE PALMOLIVE               SOLE    40            800
  COLGATE PALMOLIVE               SOLE    41            10000
  COLGATE PALMOLIVE               DEFINED               3864
  COLGATE PALMOLIVE               DEFINED                                         4400
  COLGATE PALMOLIVE               OTHER                 38604
  COLGATE PALMOLIVE               OTHER                                           2740
  COLGATE PALMOLIVE               OTHER   4             3120
  COLGATE PALMOLIVE               OTHER   7             3200
  COLGATE PALMOLIVE               OTHER   28            700
  COLGATE PALMOLIVE               OTHER   28                                      1200
  COLGATE PALMOLIVE               OTHER   29            1924
  COLGATE PALMOLIVE               OTHER   34            1400
  COLGATE PALMOLIVE               OTHER   40            1400
  COLGATE PALMOLIVE               DEF/OTH 38            2400
  COLGATE PALMOLIVE               DEF/OTH 41            1600
  COLUMBIA ENERGY GROUP           SOLE                  2206
  COLUMBIA ENERGY GROUP           SOLE    4             525
  COLUMBIA ENERGY GROUP           SOLE    41            1243
  COLUMBIA ENERGY GROUP           OTHER                 1306
  COMCAST CORP                    SOLE                  55
  COMCAST CORP                    OTHER                 655
  COMCAST CORP                    OTHER                                           825
  COMCAST CORP                    OTHER   28                                      5000
  COMERICA INC                    SOLE                  16680
  COMERICA INC                    SOLE                                            150
  COMERICA INC                    OTHER                 21846
  COMERICA INC                    OTHER                                           2050
  COMMUNICATION INTELLIGENCE CORP SOLE                  10000
  COMPAQ COMPUTER                 SOLE                  54709
  COMPAQ COMPUTER                 SOLE                                            8200
  COMPAQ COMPUTER                 SOLE    4             6200
  COMPAQ COMPUTER                 SOLE    8             875
  COMPAQ COMPUTER                 SOLE    9             250
  COMPAQ COMPUTER                 SOLE    19            200
  COMPAQ COMPUTER                 SOLE    29            7100
  COMPAQ COMPUTER                 SOLE    39            12040
  COMPAQ COMPUTER                 SOLE    40            12274
  COMPAQ COMPUTER                 SOLE    41            2483
  COMPAQ COMPUTER                 DEFINED               1618
  COMPAQ COMPUTER                 DEFINED                                         400
  COMPAQ COMPUTER                 OTHER                 20517
  COMPAQ COMPUTER                 OTHER                                           4500
  COMPAQ COMPUTER                 OTHER   4             4000
  COMPAQ COMPUTER                 OTHER   4                                       2000
  COMPAQ COMPUTER                 OTHER   19            300
  COMPAQ COMPUTER                 OTHER   28            3200
  COMPAQ COMPUTER                 OTHER   28                                      4580
  COMPAQ COMPUTER                 OTHER   34            1000
  COMPAQ COMPUTER                 OTHER   34                         2500
  COMPAQ COMPUTER                 OTHER   40            4750
  COMPAQ COMPUTER                 DEF/OTH                                         450
  COMPAQ COMPUTER                 DEF/OTH 41            250
  COMPUTER ASSOC                  SOLE                  225
  COMPUTER ASSOC                  SOLE    4             3375
  COMPUTER ASSOC                  DEF/OTH 41            537
  COMPUTER SCIENCES CORP          SOLE                  49265
  COMPUTER SCIENCES CORP          SOLE                                            450
  COMPUTER SCIENCES CORP          SOLE    4             4475
  COMPUTER SCIENCES CORP          SOLE    4                                       200
  COMPUTER SCIENCES CORP          SOLE    6             4600
  COMPUTER SCIENCES CORP          SOLE    7             145
  COMPUTER SCIENCES CORP          SOLE    18            2200
  COMPUTER SCIENCES CORP          SOLE    29            4000
  COMPUTER SCIENCES CORP          SOLE    41            3210
  COMPUTER SCIENCES CORP          DEFINED               600
  COMPUTER SCIENCES CORP          DEFINED                                         2500
  COMPUTER SCIENCES CORP          OTHER                 3300
  COMPUTER SCIENCES CORP          OTHER                                           630
  COMPUTER SCIENCES CORP          OTHER   4             1400
  COMPUTER SCIENCES CORP          OTHER   7             225
  COMPUWARE CORP                  SOLE                  29255
  COMPUWARE CORP                  SOLE                                            400
  COMPUWARE CORP                  SOLE    7             180
  COMPUWARE CORP                  DEFINED                                         2000
  COMPUWARE CORP                  OTHER                 4835
  COMPUWARE CORP                  OTHER                                           550
  CONAGRA INC                     SOLE                  164348
  CONAGRA INC                     SOLE    4             800
  CONAGRA INC                     SOLE    8             4000
  CONAGRA INC                     SOLE    9             2700
  CONAGRA INC                     SOLE    24            2000
  CONAGRA INC                     SOLE    27            5140
  CONAGRA INC                     SOLE    34                         600
  CONAGRA INC                     SOLE    35            475
  CONAGRA INC                     SOLE    41            2000
  CONAGRA INC                     DEFINED               1000
  CONAGRA INC                     OTHER                 10940
  CONAGRA INC                     OTHER                              600
  CONAGRA INC                     OTHER   4                                       1500
  CONAGRA INC                     OTHER   8             2700
  CONAGRA INC                     OTHER   9             3100
  CONAGRA INC                     DEF/OTH 8             2100
  CONEXANT SYSTEMS INC            SOLE                  3728
  CONEXANT SYSTEMS INC            SOLE    4             300
  CONEXANT SYSTEMS INC            SOLE    7             900
  CONEXANT SYSTEMS INC            SOLE    41            2800
  CONEXANT SYSTEMS INC            OTHER                 826
  CONEXANT SYSTEMS INC            OTHER                              250
  CONEXANT SYSTEMS INC            OTHER   7             12970
  CONEXANT SYSTEMS INC            OTHER   9             200
  CONEXANT SYSTEMS INC            OTHER   39            840
  CONOCO INC                      SOLE                  101407
  CONOCO INC                      SOLE    4             18412
  CONOCO INC                      SOLE    4                                       2456
  CONOCO INC                      SOLE    18            2088
  CONOCO INC                      OTHER                 1105
  CONOCO INC                      OTHER   4             7364
  CONOCO INC                      OTHER   4                                       6140
  CONSOLIDATED EDISON INC         SOLE                  6005
  CONSOLIDATED EDISON INC         SOLE    4             400
  CONSOLIDATED EDISON INC         SOLE    19            4000
  CONSOLIDATED EDISON INC         SOLE    29            928
  CONSOLIDATED EDISON INC         SOLE    40            648
  CONSOLIDATED EDISON INC         SOLE    41            3553
  CONSOLIDATED EDISON INC         OTHER                 5441
  CONSOLIDATED EDISON INC         OTHER                                           2600
  CONSOLIDATED EDISON INC         OTHER   7             900
  CONSOLIDATED EDISON INC         OTHER   9             400
  CONSOLIDATED EDISON INC         OTHER   40            1148
  CONSTELLATION ENERGY GROUP INC  SOLE                  2669
  CONSTELLATION ENERGY GROUP INC  SOLE    4             1200
  CONSTELLATION ENERGY GROUP INC  SOLE    41            3240
  CONSTELLATION ENERGY GROUP INC  DEFINED               600
  CONSTELLATION ENERGY GROUP INC  OTHER                 3192
  CONSTELLATION ENERGY GROUP INC  OTHER                                           676
  CONSTELLATION ENERGY GROUP INC  OTHER   4             150
  CONVERGYS CORPORATIONS          SOLE                  15920
  CONVERGYS CORPORATIONS          SOLE                                            5037
  CONVERGYS CORPORATIONS          SOLE    39            5568
  CONVERGYS CORPORATIONS          OTHER                 2300
  CONVERGYS CORPORATIONS          OTHER   27            650
  CONVERGYS CORPORATIONS          OTHER   39            1000
  COOPER INDS INC                 SOLE                  1980
  COOPER INDS INC                 SOLE    4             800
  COOPER INDS INC                 SOLE    9             700
  COOPER INDS INC                 SOLE    19            2975
  COOPER INDS INC                 DEFINED               200
  COOPER INDS INC                 OTHER                 2844
  COOPER INDS INC                 OTHER   4             1211
  COOPER INDS INC                 OTHER   4                                       1256
  COOPER INDS INC                 OTHER   7             300
  COOPER INDS INC                 OTHER   19            1200
  COOPER INDS INC                 OTHER   27            1700
  CORNING INC                     SOLE                  20089
  CORNING INC                     SOLE                                            1425
  CORNING INC                     SOLE    4             600
  CORNING INC                     SOLE    6             2680
  CORNING INC                     SOLE    40            400
  CORNING INC                     DEFINED               550
  CORNING INC                     DEFINED                                         600
  CORNING INC                     OTHER                 5725
  CORNING INC                     OTHER                              300
  CORNING INC                     OTHER                                           975
  CORNING INC                     OTHER   7             300
  CORNING INC                     OTHER   35            400
  CORNING INC                     OTHER   39            1300
  CROWN CORK & SEAL               SOLE                  1311
  CROWN CORK & SEAL               SOLE                                            2000
  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                 4575
  CROWN CORK & SEAL               OTHER   7             1800
  CROWN CORK & SEAL               OTHER   8             1075
  CROWN CORK & SEAL               OTHER   29            541
  DPL INC                         SOLE                  28496
  DPL INC                         SOLE    4             6268
  DPL INC                         SOLE    6             6000
  DPL INC                         SOLE    7             1305
  DPL INC                         SOLE    18            6300
  DPL INC                         SOLE    27            3150
  DPL INC                         SOLE    33            525
  DPL INC                         SOLE    39            4069
  DPL INC                         SOLE    41            3324
  DPL INC                         OTHER                 9468
  DPL INC                         OTHER                              675
  DPL INC                         OTHER                                           1800
  DPL INC                         OTHER   19            1000
  DPL INC                         OTHER   39            5560
  DPL INC                         DEF/OTH 41                                      1350
  DTE ENERGY COMPANY              SOLE                  3494
  DTE ENERGY COMPANY              SOLE    41            105
  DTE ENERGY COMPANY              OTHER                 1140
  DTE ENERGY COMPANY              OTHER                                           6613
  DTE ENERGY COMPANY              OTHER   40            702
  DANA CORP                       SOLE                  70605
  DANA CORP                       SOLE    8             3000
  DANA CORP                       SOLE    9             14500
  DANA CORP                       SOLE    24            1500
  DANA CORP                       SOLE    39            13400
  DANA CORP                       SOLE    40            200
  DANA CORP                       DEFINED               700
  DANA CORP                       OTHER                 3355
  DANA CORP                       OTHER   8             1500
  DANA CORP                       OTHER   27                                      2000
  DANA CORP                       OTHER   35            500
  DANA CORP                       DEF/OTH 8             1500
  DEERE & CO                      SOLE                  400
  DEERE & CO                      SOLE    40            1150
  DEERE & CO                      OTHER                 1355
  DEERE & CO                      OTHER                                           800
  DEERE & CO                      OTHER   6             2850
  DEERE & CO                      OTHER   40            125
  DEERE & CO                      DEF/OTH 41            200
  DELL COMPUTER                   SOLE                  25255
  DELL COMPUTER                   SOLE                                            3050
  DELL COMPUTER                   SOLE    4             300
  DELL COMPUTER                   SOLE    7             145
  DELL COMPUTER                   SOLE    8             500
  DELL COMPUTER                   SOLE    18            1000
  DELL COMPUTER                   SOLE    39            30005
  DELL COMPUTER                   SOLE    39                                      500
  DELL COMPUTER                   DEFINED               1800
  DELL COMPUTER                   DEFINED                                         4300
  DELL COMPUTER                   OTHER                 4605
  DELL COMPUTER                   OTHER                                           1500
  DELL COMPUTER                   OTHER   4             3200
  DELL COMPUTER                   OTHER   7             100
  DELL COMPUTER                   OTHER   33            600
  DELL COMPUTER                   OTHER   39            200
  DELL COMPUTER                   DEF/OTH 41            850
  DELPHI AUTOMOTIVE SYS           SOLE                  11920
  DELPHI AUTOMOTIVE SYS           SOLE                                            693
  DELPHI AUTOMOTIVE SYS           SOLE    4             11636
  DELPHI AUTOMOTIVE SYS           SOLE    8             3755
  DELPHI AUTOMOTIVE SYS           SOLE    9             696
  DELPHI AUTOMOTIVE SYS           SOLE    19            6305
  DELPHI AUTOMOTIVE SYS           SOLE    28            419
  DELPHI AUTOMOTIVE SYS           SOLE    29            539
  DELPHI AUTOMOTIVE SYS           SOLE    39            142
  DELPHI AUTOMOTIVE SYS           SOLE    40            12000
  DELPHI AUTOMOTIVE SYS           SOLE    41            1221
  DELPHI AUTOMOTIVE SYS           DEFINED               861
  DELPHI AUTOMOTIVE SYS           DEFINED                                         279
  DELPHI AUTOMOTIVE SYS           OTHER                 8060
  DELPHI AUTOMOTIVE SYS           OTHER                              279
  DELPHI AUTOMOTIVE SYS           OTHER                                           872
  DELPHI AUTOMOTIVE SYS           OTHER   4             208
  DELPHI AUTOMOTIVE SYS           OTHER   6             604
  DELPHI AUTOMOTIVE SYS           OTHER   7             1048
  DELPHI AUTOMOTIVE SYS           OTHER   9             318
  DELPHI AUTOMOTIVE SYS           OTHER   19            1679
  DELPHI AUTOMOTIVE SYS           OTHER   27            419
  DELPHI AUTOMOTIVE SYS           OTHER   28            207
  DELPHI AUTOMOTIVE SYS           OTHER   29            863
  DELPHI AUTOMOTIVE SYS           OTHER   33            200
  DELPHI AUTOMOTIVE SYS           OTHER   40            5950
  DELPHI AUTOMOTIVE SYS           OTHER   41            279
  DELPHI AUTOMOTIVE SYS           DEF/OTH 8             435
  DELPHI AUTOMOTIVE SYS           DEF/OTH 41            488
  DELTA AIR LINES INC             SOLE                  950
  DELTA AIR LINES INC             SOLE                                            100
  DELTA AIR LINES INC             SOLE    4             100
  DELTA AIR LINES INC             SOLE    40            3450
  DELTA AIR LINES INC             OTHER                 550
  DELTA AIR LINES INC             OTHER   9             200
  DELTA AIR LINES INC             OTHER   39            800
  DELTA AIR LINES INC             OTHER   40            2025
  DELUXE CORP                     SOLE                  4090
  DELUXE CORP                     SOLE    9             300
  DELUXE CORP                     SOLE    19            1100
  DELUXE CORP                     SOLE    29            3600
  DELUXE CORP                     SOLE    33            300
  DELUXE CORP                     OTHER                 1970
  DELUXE CORP                     OTHER   9             250
  DIAMONDS TRUST SERIES I         SOLE                  5360
  DIAMONDS TRUST SERIES I         SOLE    19            3100
  DIAMONDS TRUST SERIES I         OTHER                 465
  DIEBOLD INC                     SOLE                  83995
  DIEBOLD INC                     SOLE                                            525
  DIEBOLD INC                     SOLE    4             1000
  DIEBOLD INC                     SOLE    8             8511
  DIEBOLD INC                     SOLE    9             600
  DIEBOLD INC                     SOLE    24            1550
  DIEBOLD INC                     SOLE    27            900
  DIEBOLD INC                     SOLE    28            7900
  DIEBOLD INC                     SOLE    28                                      67700
  DIEBOLD INC                     SOLE    29            10850
  DIEBOLD INC                     SOLE    34            6950
  DIEBOLD INC                     SOLE    39            10725
  DIEBOLD INC                     SOLE    41            1850
  DIEBOLD INC                     DEFINED 29            400
  DIEBOLD INC                     OTHER                 10967
  DIEBOLD INC                     OTHER   8             1087
  DIEBOLD INC                     OTHER   9             880
  DIEBOLD INC                     OTHER   19            800
  DIEBOLD INC                     OTHER   27                                      2000
  DIEBOLD INC                     OTHER   28                                      2000
  DIEBOLD INC                     OTHER   29            175
  DIEBOLD INC                     OTHER   34            300
  WALT DISNEY                     SOLE                  57156
  WALT DISNEY                     SOLE                                            5121
  WALT DISNEY                     SOLE    4             15475
  WALT DISNEY                     SOLE    4                                       6000
  WALT DISNEY                     SOLE    18            685
  WALT DISNEY                     SOLE    21            3825
  WALT DISNEY                     SOLE    28            2850
  WALT DISNEY                     SOLE    34            600
  WALT DISNEY                     SOLE    39            900
  WALT DISNEY                     SOLE    40            3565
  WALT DISNEY                     DEFINED               6050
  WALT DISNEY                     DEFINED                                         400
  WALT DISNEY                     OTHER                 26637
  WALT DISNEY                     OTHER                              300
  WALT DISNEY                     OTHER                                           1165
  WALT DISNEY                     OTHER   4             6102
  WALT DISNEY                     OTHER   4                                       8344
  WALT DISNEY                     OTHER   7             3600
  WALT DISNEY                     OTHER   9             3800
  WALT DISNEY                     OTHER   19            695
  WALT DISNEY                     OTHER   27            450
  WALT DISNEY                     OTHER   29            1150
  WALT DISNEY                     OTHER   34            1200
  WALT DISNEY                     OTHER   34                         600
  WALT DISNEY                     OTHER   39            300
  WALT DISNEY                     OTHER   40            2375
  WALT DISNEY                     DEF/OTH               500
  WALT DISNEY                     DEF/OTH 8             1250
  WALT DISNEY                     DEF/OTH 38            4000
  WALT DISNEY                     DEF/OTH 41            900
  NEW DOMINION RESOURCES INC      SOLE                  10179
  NEW DOMINION RESOURCES INC      SOLE                                            181
  NEW DOMINION RESOURCES INC      SOLE    4             605
  NEW DOMINION RESOURCES INC      SOLE    29            1680
  NEW DOMINION RESOURCES INC      SOLE    39            193
  NEW DOMINION RESOURCES INC      SOLE    41            16260
  NEW DOMINION RESOURCES INC      DEFINED 40            61
  NEW DOMINION RESOURCES INC      OTHER                 6491
  NEW DOMINION RESOURCES INC      OTHER   4             47
  NEW DOMINION RESOURCES INC      OTHER   7             363
  NEW DOMINION RESOURCES INC      OTHER   27            363
  NEW DOMINION RESOURCES INC      OTHER   27                                      1210
  NEW DOMINION RESOURCES INC      OTHER   29            727
  NEW DOMINION RESOURCES INC      OTHER   35            500
  NEW DOMINION RESOURCES INC      OTHER   40            254
  NEW DOMINION RESOURCES INC      DEF/OTH 41            666
  NEW DOMINION RESOURCES INC      DEF/OTH 41                                      570
  DONNELLEY RR & SONS             SOLE                  5400
  DONNELLEY RR & SONS             SOLE    8             2000
  DONNELLEY RR & SONS             SOLE    19            3200
  DONNELLEY RR & SONS             OTHER                 600
  DONNELLEY RR & SONS             OTHER   19            1800
  DOVER CORP                      SOLE                  22352
  DOVER CORP                      SOLE                                            450
  DOVER CORP                      SOLE    4             1000
  DOVER CORP                      SOLE    6             11840
  DOVER CORP                      SOLE    7             800
  DOVER CORP                      SOLE    9             2100
  DOVER CORP                      SOLE    19            2700
  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                  11092
  DOW CHEMICAL CO                 SOLE                                            2128
  DOW CHEMICAL CO                 SOLE    4             5600
  DOW CHEMICAL CO                 SOLE    4                                       1000
  DOW CHEMICAL CO                 SOLE    9             640
  DOW CHEMICAL CO                 SOLE    19            984
  DOW CHEMICAL CO                 SOLE    21            200
  DOW CHEMICAL CO                 SOLE    29            2615
  DOW CHEMICAL CO                 SOLE    39            725
  DOW CHEMICAL CO                 SOLE    40            1110
  DOW CHEMICAL CO                 SOLE    41            600
  DOW CHEMICAL CO                 DEFINED                                         600
  DOW CHEMICAL CO                 DEFINED 40            440
  DOW CHEMICAL CO                 OTHER                 6682
  DOW CHEMICAL CO                 OTHER   4             1450
  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                  58604
  DU PONT E I DE NEMOURS & CO     SOLE                                            11359
  DU PONT E I DE NEMOURS & CO     SOLE    4             10411
  DU PONT E I DE NEMOURS & CO     SOLE    4                                       1167
  DU PONT E I DE NEMOURS & CO     SOLE    8             5100
  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            7136
  DU PONT E I DE NEMOURS & CO     SOLE    21            400
  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            4634
  DU PONT E I DE NEMOURS & CO     SOLE    40            3625
  DU PONT E I DE NEMOURS & CO     SOLE    41            24111
  DU PONT E I DE NEMOURS & CO     DEFINED               1400
  DU PONT E I DE NEMOURS & CO     OTHER                 21431
  DU PONT E I DE NEMOURS & CO     OTHER                                           200
  DU PONT E I DE NEMOURS & CO     OTHER   4             3587
  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             3100
  DU PONT E I DE NEMOURS & CO     OTHER   19            6387
  DU PONT E I DE NEMOURS & CO     OTHER   27            4300
  DU PONT E I DE NEMOURS & CO     OTHER   29            200
  DU PONT E I DE NEMOURS & CO     OTHER   33            2400
  DU PONT E I DE NEMOURS & CO     OTHER   34            500
  DU PONT E I DE NEMOURS & CO     OTHER   39            3426
  DU PONT E I DE NEMOURS & CO     OTHER   40            50
  DU PONT E I DE NEMOURS & CO     DEF/OTH               400
  DU PONT E I DE NEMOURS & CO     DEF/OTH 41            500
  DUFF & PHELPS SELECTED UTILS INCSOLE                  2880
  DUFF & PHELPS SELECTED UTILS INCOTHER                 8350
  DUKE POWER CO                   SOLE                  22017
  DUKE POWER CO                   SOLE    4             11638
  DUKE POWER CO                   SOLE    4                                       2300
  DUKE POWER CO                   SOLE    7             300
  DUKE POWER CO                   SOLE    9             400
  DUKE POWER CO                   SOLE    18            2820
  DUKE POWER CO                   SOLE    19            4800
  DUKE POWER CO                   SOLE    39            12125
  DUKE POWER CO                   SOLE    40            150
  DUKE POWER CO                   SOLE    41            500
  DUKE POWER CO                   DEFINED               100
  DUKE POWER CO                   OTHER                 6540
  DUKE POWER CO                   OTHER                              550
  DUKE POWER CO                   OTHER                                           960
  DUKE POWER CO                   OTHER   4             6300
  DUKE POWER CO                   OTHER   4                                       5000
  DUKE POWER CO                   OTHER   7             1300
  DUKE POWER CO                   OTHER   9             150
  DUKE POWER CO                   OTHER   19            600
  DUKE POWER CO                   OTHER   27            1550
  DUKE POWER CO                   OTHER   35            500
  DUKE POWER CO                   OTHER   40            1200
  DUKE POWER CO                   OTHER   41            200
  DUKE POWER CO                   DEF/OTH               250
  DUN & BRADSTREET CORP           SOLE                  1550
  DUN & BRADSTREET CORP           SOLE                                            800
  DUN & BRADSTREET CORP           SOLE    4             100
  DUN & BRADSTREET CORP           SOLE    9             1650
  DUN & BRADSTREET CORP           SOLE    27            2700
  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                                           281
  DUN & BRADSTREET CORP           OTHER   4             250
  DUN & BRADSTREET CORP           OTHER   7             400
  DUN & BRADSTREET CORP           OTHER   9             650
  EMC CORPORATION                 SOLE                  12430
  EMC CORPORATION                 SOLE                                            2200
  EMC CORPORATION                 SOLE    4             13020
  EMC CORPORATION                 SOLE    4                                       1700
  EMC CORPORATION                 SOLE    8             225
  EMC CORPORATION                 SOLE    18            800
  EMC CORPORATION                 SOLE    19            2375
  EMC CORPORATION                 SOLE    27            1340
  EMC CORPORATION                 SOLE    35            225
  EMC CORPORATION                 SOLE    39            1330
  EMC CORPORATION                 SOLE    39                                      300
  EMC CORPORATION                 SOLE    40            400
  EMC CORPORATION                 DEFINED               1000
  EMC CORPORATION                 DEFINED                                         2800
  EMC CORPORATION                 OTHER                 3170
  EMC CORPORATION                 OTHER                                           2350
  EMC CORPORATION                 OTHER   4             4600
  EMC CORPORATION                 OTHER   4                                       300
  EMC CORPORATION                 OTHER   9             300
  EMC CORPORATION                 OTHER   27            100
  EMC CORPORATION                 OTHER   40            100
  EMC CORPORATION                 DEF/OTH 38            800
  EASTMAN CHEMICAL CO             SOLE                  1484
  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    34            155
  EASTMAN CHEMICAL CO             SOLE    40            150
  EASTMAN CHEMICAL CO             SOLE    41            187
  EASTMAN CHEMICAL CO             DEFINED               270
  EASTMAN CHEMICAL CO             OTHER                 2111
  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             DEF/OTH                                         525
  EASTMAN KODAK CO                SOLE                  17651
  EASTMAN KODAK CO                SOLE                                            1422
  EASTMAN KODAK CO                SOLE    4             988
  EASTMAN KODAK CO                SOLE    8             5425
  EASTMAN KODAK CO                SOLE    9             1075
  EASTMAN KODAK CO                SOLE    18            800
  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            2199
  EASTMAN KODAK CO                DEFINED               1615
  EASTMAN KODAK CO                OTHER                 9583
  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            1400
  EASTMAN KODAK CO                DEF/OTH                                         380
  EASTMAN KODAK CO                DEF/OTH 8             500
  EASTMAN KODAK CO                DEF/OTH 29            150
  EATON CORP                      OTHER                 3000
  EATON CORP                      OTHER                                           600
  ECOLAB INC                      SOLE                  26640
  ECOLAB INC                      SOLE                                            425
  ECOLAB INC                      SOLE    6             5500
  ECOLAB INC                      SOLE    18            600
  ECOLAB INC                      SOLE    41            3205
  ECOLAB INC                      OTHER                                           2750
  ECOLAB INC                      OTHER   7             10638
  ECOLAB INC                      OTHER   9             250
  EDISON INTERNATIONAL            SOLE                  2482
  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                 3607
  EDISON INTERNATIONAL            OTHER                                           500
  EDISON INTERNATIONAL            OTHER   6             1250
  EDISON INTERNATIONAL            OTHER   19            400
  EDISON INTERNATIONAL            OTHER   27            6500
  EL PASO ENERGY CORP DELAWARE    SOLE                  1578
  EL PASO ENERGY CORP DELAWARE    SOLE    4             3726
  EL PASO ENERGY CORP DELAWARE    SOLE    19            22
  EL PASO ENERGY CORP DELAWARE    SOLE    39            94
  EL PASO ENERGY CORP DELAWARE    SOLE    40            1810
  EL PASO ENERGY CORP DELAWARE    SOLE    41            218
  EL PASO ENERGY CORP DELAWARE    DEFINED               2
  EL PASO ENERGY CORP DELAWARE    OTHER                 188
  EL PASO ENERGY CORP DELAWARE    OTHER   39            18
  ELECTRONIC DATA SYSTEMS CORP    SOLE                  31067
  ELECTRONIC DATA SYSTEMS CORP    SOLE                                            4175
  ELECTRONIC DATA SYSTEMS CORP    SOLE    4             4036
  ELECTRONIC DATA SYSTEMS CORP    SOLE    8             325
  ELECTRONIC DATA SYSTEMS CORP    SOLE    19            1050
  ELECTRONIC DATA SYSTEMS CORP    SOLE    21            1925
  ELECTRONIC DATA SYSTEMS CORP    SOLE    27            2700
  ELECTRONIC DATA SYSTEMS CORP    SOLE    29            3600
  ELECTRONIC DATA SYSTEMS CORP    SOLE    34            570
  ELECTRONIC DATA SYSTEMS CORP    SOLE    35            200
  ELECTRONIC DATA SYSTEMS CORP    SOLE    39            280
  ELECTRONIC DATA SYSTEMS CORP    SOLE    40            2820
  ELECTRONIC DATA SYSTEMS CORP    DEFINED               882
  ELECTRONIC DATA SYSTEMS CORP    OTHER                 9215
  ELECTRONIC DATA SYSTEMS CORP    OTHER   6             335
  ELECTRONIC DATA SYSTEMS CORP    OTHER   9             100
  ELECTRONIC DATA SYSTEMS CORP    OTHER   19            280
  ELECTRONIC DATA SYSTEMS CORP    OTHER   27            798
  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               450
  EMERSON ELEC CO                 SOLE                  126268
  EMERSON ELEC CO                 SOLE                                            2525
  EMERSON ELEC CO                 SOLE    4             1048
  EMERSON ELEC CO                 SOLE    7             500
  EMERSON ELEC CO                 SOLE    8             500
  EMERSON ELEC CO                 SOLE    9             600
  EMERSON ELEC CO                 SOLE    19            1900
  EMERSON ELEC CO                 SOLE    21            1400
  EMERSON ELEC CO                 SOLE    27            1900
  EMERSON ELEC CO                 SOLE    28            1725
  EMERSON ELEC CO                 SOLE    29            11062
  EMERSON ELEC CO                 SOLE    34            585
  EMERSON ELEC CO                 SOLE    34                         400
  EMERSON ELEC CO                 SOLE    39            24046
  EMERSON ELEC CO                 SOLE    39                                      300
  EMERSON ELEC CO                 SOLE    41            2330
  EMERSON ELEC CO                 DEFINED               3850
  EMERSON ELEC CO                 DEFINED                                         250
  EMERSON ELEC CO                 DEFINED 29            400
  EMERSON ELEC CO                 DEFINED 39            125
  EMERSON ELEC CO                 OTHER                 25515
  EMERSON ELEC CO                 OTHER                                           3083
  EMERSON ELEC CO                 OTHER   4                                       1000
  EMERSON ELEC CO                 OTHER   7             2526
  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            2394
  EMERSON ELEC CO                 OTHER   33            690
  EMERSON ELEC CO                 OTHER   33                                      198
  EMERSON ELEC CO                 OTHER   34            600
  EMERSON ELEC CO                 OTHER   39            1300
  EMERSON ELEC CO                 OTHER   40            400
  EMERSON ELEC CO                 DEF/OTH               200
  EMERSON ELEC CO                 DEF/OTH 38            2000
  ENRON CORP                      SOLE                  19959
  ENRON CORP                      SOLE                                            470
  ENRON CORP                      SOLE    4             640
  ENRON CORP                      SOLE    19            3016
  ENRON CORP                      SOLE    29            4800
  ENRON CORP                      SOLE    41            13700
  ENRON CORP                      DEFINED                                         1400
  ENRON CORP                      OTHER                 4484
  ENRON CORP                      OTHER   4             1396
  ENRON CORP                      OTHER   19            390
  ENRON CORP                      DEF/OTH 41            1600
  ENTERGY CORP                    SOLE                  15000
  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                  30045
  EQUIFAX INC                     SOLE                                            335
  EQUIFAX INC                     SOLE    4             900
  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            3150
  EQUIFAX INC                     OTHER                 4850
  EQUIFAX INC                     OTHER                              400
  EQUIFAX INC                     OTHER   9             1175
  EQUIFAX INC                     OTHER   27            900
  EQUIFAX INC                     DEF/OTH               1000
  DEFINED ASSET FUNDS             SOLE                  1690
  DEFINED ASSET FUNDS             OTHER   4             2000
  ERICSSON L M TEL CO             SOLE                  575
  ERICSSON L M TEL CO             SOLE                                            1925
  ERICSSON L M TEL CO             DEFINED               275
  ERICSSON L M TEL CO             DEFINED 40            204
  ERICSSON L M TEL CO             OTHER                 150
  ERICSSON L M TEL CO             OTHER                                           2285
  ERICSSON L M TEL CO             OTHER   29            800
  EXXON MOBIL CORP                SOLE                  268807
  EXXON MOBIL CORP                SOLE                                            11809
  EXXON MOBIL CORP                SOLE    4             52964
  EXXON MOBIL CORP                SOLE    4                                       3172
  EXXON MOBIL CORP                SOLE    7             1522
  EXXON MOBIL CORP                SOLE    8             5850
  EXXON MOBIL CORP                SOLE    9             8762
  EXXON MOBIL CORP                SOLE    18            6220
  EXXON MOBIL CORP                SOLE    19            16810
  EXXON MOBIL CORP                SOLE    24            600
  EXXON MOBIL CORP                SOLE    27            6982
  EXXON MOBIL CORP                SOLE    28            7064
  EXXON MOBIL CORP                SOLE    29            19363
  EXXON MOBIL CORP                SOLE    33            800
  EXXON MOBIL CORP                SOLE    34            2782
  EXXON MOBIL CORP                SOLE    35            175
  EXXON MOBIL CORP                SOLE    39            25281
  EXXON MOBIL CORP                SOLE    40            13755
  EXXON MOBIL CORP                SOLE    41            78643
  EXXON MOBIL CORP                DEFINED               16790
  EXXON MOBIL CORP                DEFINED                                         3450
  EXXON MOBIL CORP                DEFINED 29            400
  EXXON MOBIL CORP                DEFINED 39            125
  EXXON MOBIL CORP                OTHER                 91023
  EXXON MOBIL CORP                OTHER                              864
  EXXON MOBIL CORP                OTHER                                           9796
  EXXON MOBIL CORP                OTHER   4             14046
  EXXON MOBIL CORP                OTHER   4                                       8809
  EXXON MOBIL CORP                OTHER   6             528
  EXXON MOBIL CORP                OTHER   7             4364
  EXXON MOBIL CORP                OTHER   8             770
  EXXON MOBIL CORP                OTHER   9             10868
  EXXON MOBIL CORP                OTHER   19            14784
  EXXON MOBIL CORP                OTHER   19                                      400
  EXXON MOBIL CORP                OTHER   27            23788
  EXXON MOBIL CORP                OTHER   28            1600
  EXXON MOBIL CORP                OTHER   28                                      7212
  EXXON MOBIL CORP                OTHER   29            6752
  EXXON MOBIL CORP                OTHER   33            54060
  EXXON MOBIL CORP                OTHER   34            2000
  EXXON MOBIL CORP                OTHER   34                         360
  EXXON MOBIL CORP                OTHER   39            26254
  EXXON MOBIL CORP                OTHER   40            3728
  EXXON MOBIL CORP                OTHER   41            2174
  EXXON MOBIL CORP                DEF/OTH               664
  EXXON MOBIL CORP                DEF/OTH 8             550
  EXXON MOBIL CORP                DEF/OTH 29            1000
  EXXON MOBIL CORP                DEF/OTH 38            1100
  EXXON MOBIL CORP                DEF/OTH 41            6884
  EXXON MOBIL CORP                DEF/OTH 41                                      330
  FFLC BANCORP INC                OTHER                 12500
  FPL GROUP INC                   SOLE                  15075
  FPL GROUP INC                   SOLE                                            300
  FPL GROUP INC                   SOLE    4             6050
  FPL GROUP INC                   SOLE    9             450
  FPL GROUP INC                   SOLE    18            1800
  FPL GROUP INC                   SOLE    40            1300
  FPL GROUP INC                   SOLE    41            4795
  FPL GROUP INC                   DEFINED               1200
  FPL GROUP INC                   OTHER                 4314
  FPL GROUP INC                   OTHER                                           400
  FPL GROUP INC                   OTHER   4             1900
  FPL GROUP INC                   OTHER   9             1550
  FPL GROUP INC                   OTHER   19            750
  FPL GROUP INC                   OTHER   27            521
  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
  FPL GROUP INC                   DEF/OTH 41                                      548
  FHLMC                           SOLE                  14663
  FHLMC                           SOLE                                            4490
  FHLMC                           SOLE    18            390
  FHLMC                           SOLE    39            18900
  FHLMC                           SOLE    41            1150
  FHLMC                           DEFINED               50
  FHLMC                           DEFINED                                         1100
  FHLMC                           OTHER                 200
  FHLMC                           OTHER                                           5900
  FHLMC                           OTHER   7             2400
  FHLMC                           OTHER   19            220
  FHLMC                           DEF/OTH 41            400
  FNMA                            SOLE                  83883
  FNMA                            SOLE                                            4075
  FNMA                            SOLE    4             22340
  FNMA                            SOLE    4                                       5000
  FNMA                            SOLE    18            800
  FNMA                            SOLE    29            5600
  FNMA                            SOLE    39            21653
  FNMA                            SOLE    39                                      475
  FNMA                            SOLE    41            1890
  FNMA                            DEFINED               1955
  FNMA                            DEFINED                                         3550
  FNMA                            DEFINED 39            300
  FNMA                            OTHER                 12805
  FNMA                            OTHER                              100
  FNMA                            OTHER                                           970
  FNMA                            OTHER   4             7700
  FNMA                            OTHER   4                                       7000
  FNMA                            OTHER   7             1200
  FNMA                            OTHER   9             300
  FNMA                            OTHER   19                                      400
  FNMA                            OTHER   39            2850
  FNMA                            DEF/OTH 38            1600
  FEDERAL SIGNAL                  SOLE                  108267
  FEDERAL SIGNAL                  SOLE    7             1277
  FEDERAL SIGNAL                  SOLE    8             13325
  FEDERAL SIGNAL                  SOLE    9             300
  FEDERAL SIGNAL                  SOLE    24            3000
  FEDERAL SIGNAL                  SOLE    28            5733
  FEDERAL SIGNAL                  SOLE    41            2000
  FEDERAL SIGNAL                  OTHER                 3400
  FEDERAL SIGNAL                  OTHER   7             841
  FEDERAL SIGNAL                  OTHER   8             2475
  FEDERAL SIGNAL                  OTHER   9             900
  FEDERAL SIGNAL                  DEF/OTH 8             2900
  FEDEX CORP                      SOLE                  428
  FEDEX CORP                      SOLE                                            2200
  FEDEX CORP                      SOLE    41            100
  FEDEX CORP                      DEFINED               100
  FEDEX CORP                      OTHER   27            4600
  FIFTH THIRD BANCORP             SOLE                  22091
  FIFTH THIRD BANCORP             SOLE                                            25918
  FIFTH THIRD BANCORP             SOLE    4             20134
  FIFTH THIRD BANCORP             SOLE    6             3375
  FIFTH THIRD BANCORP             SOLE    9             2459
  FIFTH THIRD BANCORP             SOLE    39            46609
  FIFTH THIRD BANCORP             SOLE    39                                      475
  FIFTH THIRD BANCORP             DEFINED               100
  FIFTH THIRD BANCORP             DEFINED                                         1000
  FIFTH THIRD BANCORP             OTHER                 8961
  FIFTH THIRD BANCORP             OTHER                                           625
  FIFTH THIRD BANCORP             OTHER   7                                       10248
  FIFTH THIRD BANCORP             OTHER   39            2023
  FIFTH THIRD BANCORP             DEF/OTH 29            1734
  FIRST DATA CORP                 SOLE                  1500
  FIRST DATA CORP                 SOLE    4             66
  FIRST DATA CORP                 DEFINED 39            6
  FIRST DATA CORP                 OTHER                                           3800
  FIRST DATA CORP                 OTHER   4             426
  FIRST DATA CORP                 DEF/OTH               300
  FIRST FINANCIAL BANCORP         OTHER   4             10075
  FIRST UNION CORP                SOLE                  220624
  FIRST UNION CORP                SOLE                                            1450
  FIRST UNION CORP                SOLE    4             1596
  FIRST UNION CORP                SOLE    4                                       1200
  FIRST UNION CORP                SOLE    8             5225
  FIRST UNION CORP                SOLE    9             1784
  FIRST UNION CORP                SOLE    24            1500
  FIRST UNION CORP                SOLE    27            3040
  FIRST UNION CORP                SOLE    28            2972
  FIRST UNION CORP                SOLE    29            1486
  FIRST UNION CORP                SOLE    35            630
  FIRST UNION CORP                SOLE    40            725
  FIRST UNION CORP                SOLE    41            7835
  FIRST UNION CORP                DEFINED               350
  FIRST UNION CORP                OTHER                 16876
  FIRST UNION CORP                OTHER                                           300
  FIRST UNION CORP                OTHER   7             785
  FIRST UNION CORP                OTHER   8             1325
  FIRST UNION CORP                OTHER   9             1129
  FIRST UNION CORP                OTHER   19            2265
  FIRST UNION CORP                OTHER   27            2000
  FIRST UNION CORP                OTHER   27                                      3300
  FIRST UNION CORP                OTHER   28                                      1000
  FIRST UNION CORP                OTHER   29            1134
  FIRST UNION CORP                OTHER   40            893
  FIRST UNION CORP                DEF/OTH 38            2000
  FIRST UNION CORP                DEF/OTH 41            946
  FIRST UNION CORP                DEF/OTH 41                                      780
  FIRST VA BANKS INC              DEF/OTH 41                                      5446
  FIRSTPLUS FINANCIAL GROUP INC   SOLE    19            1358
  FIRSTPLUS FINANCIAL GROUP INC   OTHER                 4263
  FIRSTPLUS FINANCIAL GROUP INC   OTHER   19            7412
  FIRSTAR CORP WISCONSIN          SOLE                  30009
  FIRSTAR CORP WISCONSIN          SOLE                                            30807
  FIRSTAR CORP WISCONSIN          SOLE    39            107840
  FIRSTAR CORP WISCONSIN          OTHER                 3400
  FIRSTAR CORP WISCONSIN          OTHER                                           1100
  FIRSTAR CORP WISCONSIN          OTHER   39            56664
  FIRSTAR CORP WISCONSIN          OTHER   40            4185
  FIRSTMERIT CORP                 SOLE                  7896
  FIRSTMERIT CORP                 OTHER                 4684
  FIRST ENERGY CORP               SOLE                  877
  FIRST ENERGY CORP               SOLE    4             300
  FIRST ENERGY CORP               SOLE    41            250
  FIRST ENERGY CORP               OTHER                 12529
  FIRST ENERGY CORP               OTHER   19            625
  FIRST ENERGY CORP               OTHER   27                                      525
  FIRST ENERGY CORP               OTHER   39            218
  FIRST ENERGY CORP               DEF/OTH                                         150
  FLEETBOSTON FINANCIAL CORP      SOLE                  208823
  FLEETBOSTON FINANCIAL CORP      SOLE    19            600
  FLEETBOSTON FINANCIAL CORP      SOLE    24            1800
  FLEETBOSTON FINANCIAL CORP      SOLE    27            1000
  FLEETBOSTON FINANCIAL CORP      SOLE    41            400
  FLEETBOSTON FINANCIAL CORP      OTHER                 1942
  FLEETBOSTON FINANCIAL CORP      OTHER                                           592
  FLEETBOSTON FINANCIAL CORP      OTHER   4             2125
  FLEETBOSTON FINANCIAL CORP      OTHER   40            710
  FLEETBOSTON FINANCIAL CORP      DEF/OTH               400
  FLORIDA PROGRESS CORP           SOLE                  6650
  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                  27352
  FLOWERS INDS                    SOLE    4             1800
  FLOWERS INDS                    SOLE    8             1700
  FLOWERS INDS                    SOLE    9             1875
  FLOWERS INDS                    SOLE    29            2128
  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                 6960
  FLOWERS INDS                    OTHER   4             200
  FLOWERS INDS                    OTHER   9             750
  FLOWERS INDS                    OTHER   34            400
  FLOWERS INDS                    OTHER   34                         400
  FORD MOTOR CO                   SOLE                  175196
  FORD MOTOR CO                   SOLE                                            990
  FORD MOTOR CO                   SOLE    4             11700
  FORD MOTOR CO                   SOLE    4                                       2000
  FORD MOTOR CO                   SOLE    6             2285
  FORD MOTOR CO                   SOLE    8             1000
  FORD MOTOR CO                   SOLE    9             4200
  FORD MOTOR CO                   SOLE    18            4898
  FORD MOTOR CO                   SOLE    28            900
  FORD MOTOR CO                   SOLE    29            360
  FORD MOTOR CO                   SOLE    41            7872
  FORD MOTOR CO                   DEFINED               2788
  FORD MOTOR CO                   DEFINED                                         1620
  FORD MOTOR CO                   DEFINED 41            200
  FORD MOTOR CO                   OTHER                 9406
  FORD MOTOR CO                   OTHER                              500
  FORD MOTOR CO                   OTHER                                           2630
  FORD MOTOR CO                   OTHER   4             5200
  FORD MOTOR CO                   OTHER   4                                       4500
  FORD MOTOR CO                   OTHER   6             2248
  FORD MOTOR CO                   OTHER   7             3000
  FORD MOTOR CO                   OTHER   9             1950
  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            900
  FORD MOTOR CO                   OTHER   33                                      400
  FORD MOTOR CO                   OTHER   40            163
  FORD MOTOR CO                   DEF/OTH               1500
  FORD MOTOR CO                   DEF/OTH 41            400
  FORD MOTOR CO                   DEF/OTH 41                                      420
  FORTUNE BRANDS INC              SOLE                  117600
  FORTUNE BRANDS INC              SOLE                                            107000
  FORTUNE BRANDS INC              SOLE    9             1500
  FORTUNE BRANDS INC              SOLE    28            300
  FORTUNE BRANDS INC              SOLE    29            1750
  FORTUNE BRANDS INC              SOLE    34            275
  FORTUNE BRANDS INC              SOLE    41            4216
  FORTUNE BRANDS INC              DEFINED               100
  FORTUNE BRANDS INC              DEFINED                                         1386
  FORTUNE BRANDS INC              OTHER                 6700
  FORTUNE BRANDS INC              OTHER   9             1900
  FORTUNE BRANDS INC              OTHER   29            400
  FRANKLIN RES INC                SOLE                  10950
  FRANKLIN RES INC                SOLE                                            3600
  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    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                  1100
  FREMONT GEN CORP                SOLE    8             18950
  FREMONT GEN CORP                OTHER                 1300
  GTE CORP                        SOLE                  153791
  GTE CORP                        SOLE                                            6450
  GTE CORP                        SOLE    4             11937
  GTE CORP                        SOLE    4                                       2000
  GTE CORP                        SOLE    6             1000
  GTE CORP                        SOLE    7             550
  GTE CORP                        SOLE    8             5500
  GTE CORP                        SOLE    9             2475
  GTE CORP                        SOLE    18            2830
  GTE CORP                        SOLE    19            11030
  GTE CORP                        SOLE    24            1000
  GTE CORP                        SOLE    27            1650
  GTE CORP                        SOLE    29            3200
  GTE CORP                        SOLE    39            2000
  GTE CORP                        SOLE    40            2700
  GTE CORP                        SOLE    41            10590
  GTE CORP                        DEFINED               2282
  GTE CORP                        DEFINED                                         700
  GTE CORP                        OTHER                 35007
  GTE CORP                        OTHER                              300
  GTE CORP                        OTHER                                           900
  GTE CORP                        OTHER   4             2325
  GTE CORP                        OTHER   4                                       1850
  GTE CORP                        OTHER   9             3000
  GTE CORP                        OTHER   19            5220
  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   33            1900
  GTE CORP                        OTHER   35            1000
  GTE CORP                        OTHER   39            4132
  GTE CORP                        OTHER   40            1385
  GTE CORP                        DEF/OTH 8             575
  GTE CORP                        DEF/OTH 41            300
  GABELLI EQUITY TR INC           SOLE                  952
  GABELLI EQUITY TR INC           SOLE    4             16484
  GALLAHER                        SOLE                  71450
  GALLAHER                        SOLE    9             1500
  GALLAHER                        SOLE    41            4216
  GALLAHER                        DEFINED               100
  GALLAHER                        OTHER                 1100
  GALLAHER                        OTHER   9             1500
  GANNETT INC                     SOLE                  10580
  GANNETT INC                     SOLE                                            300
  GANNETT INC                     SOLE    4             1500
  GANNETT INC                     SOLE    4                                       1000
  GANNETT INC                     SOLE    8             350
  GANNETT INC                     SOLE    29            185
  GANNETT INC                     DEFINED                                         400
  GANNETT INC                     OTHER                 158698
  GANNETT INC                     OTHER                                           200
  GANNETT INC                     OTHER   4             2100
  GANNETT INC                     OTHER   9             400
  GANNETT INC                     OTHER   28                                      4500
  GAP INC                         SOLE                  17934
  GAP INC                         SOLE                                            2400
  GAP INC                         SOLE    4             3375
  GAP INC                         SOLE    7             2700
  GAP INC                         SOLE    18            525
  GAP INC                         SOLE    19            1353
  GAP INC                         SOLE    27            2900
  GAP INC                         SOLE    35            300
  GAP INC                         SOLE    41            637
  GAP INC                         DEFINED                                         1350
  GAP INC                         OTHER                 3152
  GAP INC                         OTHER                                           1775
  GAP INC                         OTHER   9             450
  GAP INC                         OTHER   19            250
  GAP INC                         DEF/OTH 41            75
  GATEWAY INC                     SOLE                  5945
  GATEWAY INC                     SOLE                                            300
  GATEWAY INC                     SOLE    19            1120
  GATEWAY INC                     SOLE    27            2155
  GATEWAY INC                     SOLE    35            250
  GATEWAY INC                     SOLE    41            3500
  GATEWAY INC                     DEFINED               100
  GATEWAY INC                     OTHER                 1500
  GATEWAY INC                     OTHER   4             3650
  GATEWAY INC                     OTHER   19            210
  GATEWAY INC                     OTHER   27            200
  GATEWAY INC                     DEF/OTH 41            500
  GENERAL ELECTRIC CO             SOLE                  346481
  GENERAL ELECTRIC CO             SOLE                                            14920
  GENERAL ELECTRIC CO             SOLE    4             67133
  GENERAL ELECTRIC CO             SOLE    4                                       5700
  GENERAL ELECTRIC CO             SOLE    6             8945
  GENERAL ELECTRIC CO             SOLE    7             1645
  GENERAL ELECTRIC CO             SOLE    8             4200
  GENERAL ELECTRIC CO             SOLE    9             4700
  GENERAL ELECTRIC CO             SOLE    18            5740
  GENERAL ELECTRIC CO             SOLE    19            22379
  GENERAL ELECTRIC CO             SOLE    21            1600
  GENERAL ELECTRIC CO             SOLE    27            7500
  GENERAL ELECTRIC CO             SOLE    28            5800
  GENERAL ELECTRIC CO             SOLE    29            22137
  GENERAL ELECTRIC CO             SOLE    33            4050
  GENERAL ELECTRIC CO             SOLE    34            1800
  GENERAL ELECTRIC CO             SOLE    35            125
  GENERAL ELECTRIC CO             SOLE    39            42600
  GENERAL ELECTRIC CO             SOLE    39                                      200
  GENERAL ELECTRIC CO             SOLE    40            13000
  GENERAL ELECTRIC CO             SOLE    41            30505
  GENERAL ELECTRIC CO             DEFINED               10033
  GENERAL ELECTRIC CO             DEFINED                                         7060
  GENERAL ELECTRIC CO             DEFINED 29            1000
  GENERAL ELECTRIC CO             DEFINED 39            200
  GENERAL ELECTRIC CO             OTHER                 202978
  GENERAL ELECTRIC CO             OTHER                              750
  GENERAL ELECTRIC CO             OTHER                                           6505
  GENERAL ELECTRIC CO             OTHER   4             21746
  GENERAL ELECTRIC CO             OTHER   4                                       9528
  GENERAL ELECTRIC CO             OTHER   7             4722
  GENERAL ELECTRIC CO             OTHER   8             210
  GENERAL ELECTRIC CO             OTHER   9             9700
  GENERAL ELECTRIC CO             OTHER   19            18098
  GENERAL ELECTRIC CO             OTHER   19                                      3200
  GENERAL ELECTRIC CO             OTHER   27            12600
  GENERAL ELECTRIC CO             OTHER   27                                      4000
  GENERAL ELECTRIC CO             OTHER   28            1200
  GENERAL ELECTRIC CO             OTHER   28                                      10870
  GENERAL ELECTRIC CO             OTHER   29            12044
  GENERAL ELECTRIC CO             OTHER   33            3370
  GENERAL ELECTRIC CO             OTHER   34            1460
  GENERAL ELECTRIC CO             OTHER   34                         2800
  GENERAL ELECTRIC CO             OTHER   39            11645
  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            3600
  GENERAL MILLS INC               SOLE                  16912
  GENERAL MILLS INC               SOLE    4             900
  GENERAL MILLS INC               SOLE    6             4880
  GENERAL MILLS INC               SOLE    7             276
  GENERAL MILLS INC               SOLE    9             1000
  GENERAL MILLS INC               SOLE    21            1950
  GENERAL MILLS INC               SOLE    27            1800
  GENERAL MILLS INC               SOLE    28            1200
  GENERAL MILLS INC               SOLE    34            1050
  GENERAL MILLS INC               SOLE    34                         1000
  GENERAL MILLS INC               SOLE    39            400
  GENERAL MILLS INC               SOLE    41            16600
  GENERAL MILLS INC               DEFINED               1300
  GENERAL MILLS INC               OTHER                 4676
  GENERAL MILLS INC               OTHER                              300
  GENERAL MILLS INC               OTHER                                           960
  GENERAL MILLS INC               OTHER   7             2400
  GENERAL MILLS INC               OTHER   9             400
  GENERAL MILLS INC               OTHER   29            950
  GENERAL MILLS INC               OTHER   33            4100
  GENERAL MILLS INC               OTHER   34            600
  GENERAL MILLS INC               OTHER   40            600
  GENERAL MILLS INC               DEF/OTH               400
  GENERAL MILLS INC               DEF/OTH 41            600
  GENERAL MILLS INC               DEF/OTH 41                                      200
  GENERAL MOTORS CORP             SOLE                  19999
  GENERAL MOTORS CORP             SOLE                                            994
  GENERAL MOTORS CORP             SOLE    4             14776
  GENERAL MOTORS CORP             SOLE    6             1420
  GENERAL MOTORS CORP             SOLE    8             5375
  GENERAL MOTORS CORP             SOLE    9             1000
  GENERAL MOTORS CORP             SOLE    18            1040
  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            205
  GENERAL MOTORS CORP             SOLE    40            450
  GENERAL MOTORS CORP             SOLE    41            2812
  GENERAL MOTORS CORP             DEFINED               1499
  GENERAL MOTORS CORP             DEFINED                                         400
  GENERAL MOTORS CORP             OTHER                 10961
  GENERAL MOTORS CORP             OTHER                              400
  GENERAL MOTORS CORP             OTHER                                           1250
  GENERAL MOTORS CORP             OTHER   4             600
  GENERAL MOTORS CORP             OTHER   6             865
  GENERAL MOTORS CORP             OTHER   7             1500
  GENERAL MOTORS CORP             OTHER   8             450
  GENERAL MOTORS CORP             OTHER   9             460
  GENERAL MOTORS CORP             OTHER   19            2808
  GENERAL MOTORS CORP             OTHER   27            750
  GENERAL MOTORS CORP             OTHER   28            297
  GENERAL MOTORS CORP             OTHER   29            1236
  GENERAL MOTORS CORP             OTHER   41            400
  GENERAL MOTORS CORP             DEF/OTH 8             625
  GENERAL MOTORS CORP             DEF/OTH 41            700
  GENERAL MOTORS CORP             SOLE                                            65000
  GENTEX CORP                     SOLE    4             100
  GENTEX CORP                     OTHER                 1520000
  GENTEX CORP                     OTHER   4             600
  GENUINE PARTS CO                SOLE                  16656
  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    29            44020
  GENUINE PARTS CO                SOLE    33            300
  GENUINE PARTS CO                SOLE    34            675
  GENUINE PARTS CO                SOLE    34                         900
  GENUINE PARTS CO                OTHER                 5100
  GENUINE PARTS CO                OTHER   6             2551
  GENUINE PARTS CO                OTHER   7             225
  GENUINE PARTS CO                OTHER   8             1275
  GENUINE PARTS CO                OTHER   9             300
  GENUINE PARTS CO                OTHER   27            3875
  GENUINE PARTS CO                OTHER   29            675
  GENUINE PARTS CO                OTHER   33            310
  GENUINE PARTS CO                OTHER   35            1050
  GILLETTE CO                     SOLE                  209575
  GILLETTE CO                     SOLE                                            6050
  GILLETTE CO                     SOLE    4             2920
  GILLETTE CO                     SOLE    7             550
  GILLETTE CO                     SOLE    19            1400
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  GILLETTE CO                     OTHER                                           2952
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  GUIDANT CORPORATION             SOLE                                            3200
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  HALLIBURTON CO                  SOLE                                            2150
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  HALLIBURTON CO                  SOLE    28            600
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  HALLIBURTON CO                  SOLE    39            20920
  HALLIBURTON CO                  SOLE    39                                      500
  HALLIBURTON CO                  SOLE    40            1625
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  HALLIBURTON CO                  DEFINED 39            275
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  HALLIBURTON CO                  OTHER                                           210
  HALLIBURTON CO                  OTHER   19            2800
  HALLIBURTON CO                  OTHER   27            400
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  HALLIBURTON CO                  OTHER   33            1800
  HALLIBURTON CO                  OTHER   39            275
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  HANNA MA CO                     SOLE                                            240000
  HANNA MA CO                     SOLE    8             5000
  HANNA MA CO                     SOLE    24            4000
  HANNA MA CO                     SOLE    28            11263
  HANNA MA CO                     SOLE    28                                      136350
  HANNA MA CO                     SOLE    29            13650
  HANNA MA CO                     SOLE    34            15037
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  HOME DEPOT INC                  SOLE                  520040
  HOME DEPOT INC                  SOLE                                            340425
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  HOME DEPOT INC                  SOLE    39                                      450
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  HOME DEPOT INC                  DEFINED                                         4800
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  HOME DEPOT INC                  DEF/OTH 41                                      450
  HON INDUSTRIES INC              SOLE                  4700
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  HONEYWELL INTERNATIONAL INC     SOLE                                            1000
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  HONEYWELL INTERNATIONAL INC     SOLE    39                                      400
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  HUBBELL INC                     SOLE                  19020
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  HUBBELL INC                     SOLE    28                                      16500
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  HUNTINGTON BANCSHARES INC       SOLE                                            12165
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  HUNTINGTON BANCSHARES INC       SOLE    41                                      260029
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  HUNTINGTON BANCSHARES INC       OTHER   27                                      29502
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  HUNTINGTON BANCSHARES INC       OTHER   28                                      61901
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  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            600
  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                  15632
  INTERNATIONAL PAPER CO          SOLE    4             500
  INTERNATIONAL PAPER CO          SOLE    19            8100
  INTERNATIONAL PAPER CO          SOLE    27            900
  INTERNATIONAL PAPER CO          SOLE    41            300
  INTERNATIONAL PAPER CO          DEFINED               700
  INTERNATIONAL PAPER CO          OTHER                 2110
  INTERNATIONAL PAPER CO          OTHER   9             236
  INTERNATIONAL PAPER CO          OTHER   19            985
  INTERNATIONAL PAPER CO          OTHER   27            2750
  INTERPUBLIC GRP COS             SOLE                  72724
  INTERPUBLIC GRP COS             SOLE                                            4374
  INTERPUBLIC GRP COS             SOLE    18            1600
  INTERPUBLIC GRP COS             SOLE    19            7600
  INTERPUBLIC GRP COS             SOLE    21            1200
  INTERPUBLIC GRP COS             SOLE    28            2600
  INTERPUBLIC GRP COS             SOLE    28                                      16300
  INTERPUBLIC GRP COS             SOLE    29            3700
  INTERPUBLIC GRP COS             SOLE    34            1650
  INTERPUBLIC GRP COS             DEFINED               3400
  INTERPUBLIC GRP COS             DEFINED                                         5500
  INTERPUBLIC GRP COS             DEFINED 29            400
  INTERPUBLIC GRP COS             OTHER                 15899
  INTERPUBLIC GRP COS             OTHER                              400
  INTERPUBLIC GRP COS             OTHER                                           1675
  INTERPUBLIC GRP COS             OTHER   28            2874
  INTERPUBLIC GRP COS             OTHER   29            2400
  INTERPUBLIC GRP COS             OTHER   34            250
  INTERPUBLIC GRP COS             DEF/OTH 38            2400
  IPALCO ENTERPRISES              SOLE                  248223
  IPALCO ENTERPRISES              SOLE    4             3300
  IPALCO ENTERPRISES              SOLE    8             4000
  IPALCO ENTERPRISES              SOLE    9             2150
  IPALCO ENTERPRISES              SOLE    39            12660
  IPALCO ENTERPRISES              DEFINED               1800
  IPALCO ENTERPRISES              OTHER                 2100
  IPALCO ENTERPRISES              OTHER   9             600
  JOHNSON & JOHNSON               SOLE                  122419
  JOHNSON & JOHNSON               SOLE                                            3900
  JOHNSON & JOHNSON               SOLE    4             13299
  JOHNSON & JOHNSON               SOLE    4                                       5100
  JOHNSON & JOHNSON               SOLE    8             300
  JOHNSON & JOHNSON               SOLE    18            900
  JOHNSON & JOHNSON               SOLE    19            5750
  JOHNSON & JOHNSON               SOLE    21            1350
  JOHNSON & JOHNSON               SOLE    28            650
  JOHNSON & JOHNSON               SOLE    28                                      9200
  JOHNSON & JOHNSON               SOLE    29            7360
  JOHNSON & JOHNSON               SOLE    34            2000
  JOHNSON & JOHNSON               SOLE    34                         250
  JOHNSON & JOHNSON               SOLE    39            20739
  JOHNSON & JOHNSON               SOLE    39                                      400
  JOHNSON & JOHNSON               SOLE    40            600
  JOHNSON & JOHNSON               SOLE    41            10008
  JOHNSON & JOHNSON               SOLE    41                                      600
  JOHNSON & JOHNSON               DEFINED               2650
  JOHNSON & JOHNSON               DEFINED                                         3200
  JOHNSON & JOHNSON               DEFINED 39            200
  JOHNSON & JOHNSON               OTHER                 19427
  JOHNSON & JOHNSON               OTHER                              200
  JOHNSON & JOHNSON               OTHER                                           1193
  JOHNSON & JOHNSON               OTHER   4             7311
  JOHNSON & JOHNSON               OTHER   4                                       3436
  JOHNSON & JOHNSON               OTHER   7             2000
  JOHNSON & JOHNSON               OTHER   9             200
  JOHNSON & JOHNSON               OTHER   19            18680
  JOHNSON & JOHNSON               OTHER   19                                      400
  JOHNSON & JOHNSON               OTHER   27            2600
  JOHNSON & JOHNSON               OTHER   28            800
  JOHNSON & JOHNSON               OTHER   28                                      11100
  JOHNSON & JOHNSON               OTHER   29            2400
  JOHNSON & JOHNSON               OTHER   33            1300
  JOHNSON & JOHNSON               OTHER   39            1350
  JOHNSON & JOHNSON               DEF/OTH               700
  JOHNSON & JOHNSON               DEF/OTH 38            1000
  JOHNSON & JOHNSON               DEF/OTH 41            800
  JOHNSON & JOHNSON               DEF/OTH 41                                      100
  KANSAS CITY STHN INDS INC       SOLE                  975
  KANSAS CITY STHN INDS INC       SOLE                                            500
  KANSAS CITY STHN INDS INC       DEFINED               400
  KANSAS CITY STHN INDS INC       DEFINED                                         600
  KANSAS CITY STHN INDS INC       OTHER                 200
  KANSAS CITY STHN INDS INC       OTHER                                           225
  KELLOGG CO                      SOLE                  12512
  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                 5260
  KELLOGG CO                      OTHER   9             1200
  KELLOGG CO                      OTHER   27            800
  KELLOGG CO                      OTHER   29            200
  KELLOGG CO                      OTHER   34            400
  KELLY SVCS INC                  SOLE                  6835
  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                  4500
  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
  KEYCORP                         SOLE                  33657
  KEYCORP                         SOLE                                            6438
  KEYCORP                         SOLE    27            3000
  KEYCORP                         SOLE    28            800
  KEYCORP                         SOLE    29            2400
  KEYCORP                         SOLE    39            800
  KEYCORP                         DEFINED               1480
  KEYCORP                         DEFINED                                         5345
  KEYCORP                         OTHER                 83795
  KEYCORP                         OTHER   11            1888
  KIMBALL INTL INC                SOLE                  9565
  KIMBALL INTL INC                SOLE    9             600
  KIMBALL INTL INC                SOLE    41            1200
  KIMBALL INTL INC                OTHER                              550
  KIMBALL INTL INC                DEF/OTH 41                                      1539
  KIMBERLY CLARK CORP             SOLE                  32231
  KIMBERLY CLARK CORP             SOLE                                            650
  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             2050
  KIMBERLY CLARK CORP             SOLE    27            1200
  KIMBERLY CLARK CORP             SOLE    29            1300
  KIMBERLY CLARK CORP             SOLE    39            18540
  KIMBERLY CLARK CORP             SOLE    41            985
  KIMBERLY CLARK CORP             DEFINED               300
  KIMBERLY CLARK CORP             DEFINED 39            250
  KIMBERLY CLARK CORP             OTHER                 5950
  KIMBERLY CLARK CORP             OTHER                                           1660
  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            1200
  KIMBERLY CLARK CORP             DEF/OTH               400
  KOHLS CORP                      SOLE                  111769
  KOHLS CORP                      SOLE                                            2900
  KOHLS CORP                      SOLE    28            900
  KOHLS CORP                      SOLE    34            1200
  KOHLS CORP                      OTHER                 6031
  KOHLS CORP                      OTHER                                           565
  KOHLS CORP                      OTHER   7             200
  KOHLS CORP                      OTHER   33            200
  KOHLS CORP                      OTHER   34            500
  KOHLS CORP                      DEF/OTH               425
  KONOVER PPTY TR INC             SOLE                  31450
  KROGER CO                       SOLE                  35871
  KROGER CO                       SOLE                                            1650
  KROGER CO                       SOLE    39            44246
  KROGER CO                       SOLE    39                                      1200
  KROGER CO                       OTHER                 850
  KROGER CO                       OTHER   35            2000
  KROGER CO                       OTHER   39            2750
  LG & E ENERGY CORPORATION       SOLE                  2301
  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                 1268
  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                  3465
  LSI LOGIC CORP                  SOLE                                            1250
  LSI LOGIC CORP                  SOLE    41            20900
  LSI LOGIC CORP                  DEFINED               650
  LSI LOGIC CORP                  DEFINED                                         5000
  LSI LOGIC CORP                  DEFINED 41            400
  LSI LOGIC CORP                  OTHER                 550
  LSI LOGIC CORP                  OTHER                                           1150
  LSI LOGIC CORP                  DEF/OTH 41            2800
  LANCASTER COLONY CORP           SOLE                  7013
  LANCASTER COLONY CORP           SOLE                                            500
  LANCASTER COLONY CORP           SOLE    4             250
  LANCASTER COLONY CORP           SOLE    27            5260
  LANCASTER COLONY CORP           SOLE    35            400
  LANCASTER COLONY CORP           DEFINED               580
  LANCASTER COLONY CORP           OTHER                 4059
  LANCASTER COLONY CORP           OTHER   7             580
  LANCASTER COLONY CORP           OTHER   9             350
  LANCASTER COLONY CORP           OTHER   27            1625
  LANCASTER COLONY CORP           OTHER   27                                      5000
  LANCASTER COLONY CORP           OTHER   33                                      265
  LANCASTER COLONY CORP           OTHER   35            1000
  ESTEE LAUDER CO CL A            SOLE                  2575
  ESTEE LAUDER CO CL A            SOLE    21            800
  ESTEE LAUDER CO CL A            OTHER                 1250
  ESTEE LAUDER CO CL A            OTHER                              600
  ESTEE LAUDER CO CL A            OTHER   9             600
  ESTEE LAUDER CO CL A            DEF/OTH 41            100
  LEGGETT & PLATT INC             SOLE                  14360
  LEGGETT & PLATT INC             SOLE                                            700
  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             SOLE    41            500
  LEGGETT & PLATT INC             DEFINED               1100
  LEGGETT & PLATT INC             OTHER                 1860
  LEGGETT & PLATT INC             OTHER   19            500
  LEGGETT & PLATT INC             OTHER   27            2000
  LEGGETT & PLATT INC             DEF/OTH 41            1050
  LIBERTY ALL STAR EQ FD          SOLE                  2425
  LIBERTY ALL STAR EQ FD          SOLE    4             13467
  ELI LILLY & CO                  SOLE                  27557
  ELI LILLY & CO                  SOLE                                            300
  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            1600
  ELI LILLY & CO                  DEFINED                                         4300
  ELI LILLY & CO                  OTHER                 4984
  ELI LILLY & CO                  OTHER                                           1200
  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                  2191
  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                 17483
  LINCOLN ELECTRIC HOLDINGS INC   SOLE                  9600
  LINCOLN NATL CORP               SOLE                  1600
  LINCOLN NATL CORP               SOLE    4             3000
  LINCOLN NATL CORP               SOLE    19            3000
  LINCOLN NATL CORP               OTHER                 1920
  LINCOLN NATL CORP               OTHER   27            39100
  LOCKHEED MARTIN CORPORATION     SOLE                  12193
  LOCKHEED MARTIN CORPORATION     SOLE    41            2200
  LOCKHEED MARTIN CORPORATION     DEFINED                                         1260
  LOCKHEED MARTIN CORPORATION     OTHER                 900
  LOCKHEED MARTIN CORPORATION     DEF/OTH                                         700
  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                  6650
  LOWES COS INC                   SOLE                                            500
  LOWES COS INC                   SOLE    4             100
  LOWES COS INC                   SOLE    8             550
  LOWES COS INC                   SOLE    19            1700
  LOWES COS INC                   SOLE    40            250
  LOWES COS INC                   OTHER                 940
  LUBRIZOL CORP                   SOLE                                            3000
  LUBRIZOL CORP                   SOLE    29            45000
  LUBRIZOL CORP                   SOLE    41            600
  LUBRIZOL CORP                   DEFINED               8000
  LUBRIZOL CORP                   DEFINED                                         570
  LUBRIZOL CORP                   OTHER                 6448
  LUBRIZOL CORP                   OTHER   28                                      2835
  LUBRIZOL CORP                   OTHER   39            1000
  LUCENT TECHNOLOGIES INC         SOLE                  206819
  LUCENT TECHNOLOGIES INC         SOLE                                            10070
  LUCENT TECHNOLOGIES INC         SOLE    4             17231
  LUCENT TECHNOLOGIES INC         SOLE    4                                       2104
  LUCENT TECHNOLOGIES INC         SOLE    6             4300
  LUCENT TECHNOLOGIES INC         SOLE    7             410
  LUCENT TECHNOLOGIES INC         SOLE    9             7450
  LUCENT TECHNOLOGIES INC         SOLE    18            8400
  LUCENT TECHNOLOGIES INC         SOLE    19            8710
  LUCENT TECHNOLOGIES INC         SOLE    27            5860
  LUCENT TECHNOLOGIES INC         SOLE    28            4960
  LUCENT TECHNOLOGIES INC         SOLE    29            3164
  LUCENT TECHNOLOGIES INC         SOLE    33            128
  LUCENT TECHNOLOGIES INC         SOLE    34            388
  LUCENT TECHNOLOGIES INC         SOLE    35            225
  LUCENT TECHNOLOGIES INC         SOLE    39            46263
  LUCENT TECHNOLOGIES INC         SOLE    39                                      740
  LUCENT TECHNOLOGIES INC         SOLE    40            5918
  LUCENT TECHNOLOGIES INC         SOLE    41            40555
  LUCENT TECHNOLOGIES INC         DEFINED               6861
  LUCENT TECHNOLOGIES INC         DEFINED                                         3458
  LUCENT TECHNOLOGIES INC         DEFINED 29            800
  LUCENT TECHNOLOGIES INC         DEFINED 39            900
  LUCENT TECHNOLOGIES INC         DEFINED 40            204
  LUCENT TECHNOLOGIES INC         DEFINED 41            256
  LUCENT TECHNOLOGIES INC         OTHER                 61117
  LUCENT TECHNOLOGIES INC         OTHER                              1028
  LUCENT TECHNOLOGIES INC         OTHER                                           5492
  LUCENT TECHNOLOGIES INC         OTHER   4             9130
  LUCENT TECHNOLOGIES INC         OTHER   4                                       4000
  LUCENT TECHNOLOGIES INC         OTHER   7             1640
  LUCENT TECHNOLOGIES INC         OTHER   9             6350
  LUCENT TECHNOLOGIES INC         OTHER   19            2641
  LUCENT TECHNOLOGIES INC         OTHER   27            6004
  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            1906
  LUCENT TECHNOLOGIES INC         DEF/OTH               800
  LUCENT TECHNOLOGIES INC         DEF/OTH 8             625
  LUCENT TECHNOLOGIES INC         DEF/OTH 34            400
  LUCENT TECHNOLOGIES INC         DEF/OTH 38            2600
  LUCENT TECHNOLOGIES INC         DEF/OTH 41            4629
  LUCENT TECHNOLOGIES INC         DEF/OTH 41                                      560
  MBIA INC                        SOLE                  20625
  MBIA INC                        SOLE                                            1250
  MBIA INC                        SOLE    4             1160
  MBIA INC                        SOLE    21            1000
  MBIA INC                        SOLE    28            950
  MBIA INC                        SOLE    28                                      13300
  MBIA INC                        SOLE    29            1700
  MBIA INC                        SOLE    34            1300
  MBIA INC                        DEFINED               500
  MBIA INC                        OTHER                 4014
  MBIA INC                        DEF/OTH               400
  MBIA INC                        DEF/OTH 38            1600
  MBNA CORP                       SOLE                  6769
  MBNA CORP                       SOLE                                            3037
  MBNA CORP                       SOLE    4             3667
  MBNA CORP                       SOLE    27            683
  MBNA CORP                       DEFINED                                         6175
  MBNA CORP                       OTHER                 800
  MCN ENERGY GROUP INC            SOLE                  5912
  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                 6708
  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                  118891
  MCI WORLDCOM INC                SOLE                                            8390
  MCI WORLDCOM INC                SOLE    4             18300
  MCI WORLDCOM INC                SOLE    4                                       750
  MCI WORLDCOM INC                SOLE    6             3600
  MCI WORLDCOM INC                SOLE    7             500
  MCI WORLDCOM INC                SOLE    18            3675
  MCI WORLDCOM INC                SOLE    19            1031
  MCI WORLDCOM INC                SOLE    21            475
  MCI WORLDCOM INC                SOLE    27            3443
  MCI WORLDCOM INC                SOLE    29            225
  MCI WORLDCOM INC                SOLE    34            250
  MCI WORLDCOM INC                SOLE    35            225
  MCI WORLDCOM INC                SOLE    39            17793
  MCI WORLDCOM INC                SOLE    39                                      600
  MCI WORLDCOM INC                SOLE    40            1050
  MCI WORLDCOM INC                SOLE    41            24767
  MCI WORLDCOM INC                DEFINED               3010
  MCI WORLDCOM INC                DEFINED                                         3900
  MCI WORLDCOM INC                DEFINED 39            600
  MCI WORLDCOM INC                OTHER                 15303
  MCI WORLDCOM INC                OTHER                                           3013
  MCI WORLDCOM INC                OTHER   4             6375
  MCI WORLDCOM INC                OTHER   4                                       5250
  MCI WORLDCOM INC                OTHER   9             250
  MCI WORLDCOM INC                OTHER   19            1350
  MCI WORLDCOM INC                OTHER   27            3148
  MCI WORLDCOM INC                OTHER   28                                      1500
  MCI WORLDCOM INC                OTHER   35            500
  MCI WORLDCOM INC                OTHER   39            1500
  MCI WORLDCOM INC                DEF/OTH               450
  MCI WORLDCOM INC                DEF/OTH 8             638
  MCI WORLDCOM INC                DEF/OTH 41            1550
  MFS MUN INCOME TR               SOLE                  5000
  MFS MUN INCOME TR               SOLE    39            5500
  MFS MUN INCOME TR               OTHER   4             1300
  MACK-CALI REALTY CORP           SOLE                  86350
  MACK-CALI REALTY CORP           SOLE    9             350
  MACK-CALI REALTY CORP           OTHER   9             250
  MANITOWOC CO INC                SOLE                  4330
  MANITOWOC CO INC                SOLE                                            800
  MANITOWOC CO INC                DEFINED                                         3300
  MANITOWOC CO INC                OTHER                 42826
  MANITOWOC CO INC                OTHER                                           1375
  MARSH & MCLENNAN                SOLE                  20
  MARSH & MCLENNAN                SOLE    4             450
  MARSH & MCLENNAN                SOLE    39            300
  MARSH & MCLENNAN                OTHER                 40
  MARSH & MCLENNAN                OTHER                                           657
  MARSH & MCLENNAN                OTHER   27                                      480
  MARSH & MCLENNAN                OTHER   28                                      1800
  MARSH & MCLENNAN                OTHER   39            2400
  MARSH & MCLENNAN                DEF/OTH               200
  MARRIOTT INTERNATIONAL INC      SOLE                  2600
  MARRIOTT INTERNATIONAL INC      SOLE                                            2500
  MARRIOTT INTERNATIONAL INC      SOLE    4             2400
  MARRIOTT INTERNATIONAL INC      SOLE    4                                       1000
  MARRIOTT INTERNATIONAL INC      SOLE    39            1050
  MARRIOTT INTERNATIONAL INC      OTHER                 569
  MARRIOTT INTERNATIONAL INC      OTHER   4             3400
  MARRIOTT INTERNATIONAL INC      OTHER   4                                       1400
  MASCO CORP                      SOLE                  29665
  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   33            285
  MATTEL INC                      SOLE                  6600
  MATTEL INC                      SOLE                                            169493
  MATTEL INC                      SOLE    28            1536
  MATTEL INC                      SOLE    34                         468
  MATTEL INC                      OTHER                 5912
  MATTEL INC                      OTHER                                           781
  MAY DEPT STORES                 SOLE                  1485
  MAY DEPT STORES                 SOLE    4             5100
  MAY DEPT STORES                 SOLE    29            2325
  MAY DEPT STORES                 SOLE    34            450
  MAY DEPT STORES                 SOLE    41            960
  MAY DEPT STORES                 OTHER                 875
  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                  40016
  MCDONALDS CORP                  SOLE                                            159420
  MCDONALDS CORP                  SOLE    4             4092
  MCDONALDS CORP                  SOLE    9             4200
  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            10400
  MCDONALDS CORP                  SOLE    40            3250
  MCDONALDS CORP                  SOLE    41            2800
  MCDONALDS CORP                  DEFINED               13954
  MCDONALDS CORP                  DEFINED                                         800
  MCDONALDS CORP                  OTHER                 27716
  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            1000
  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                  10300
  MCGRAW-HILL COMPANIES INC       SOLE                                            400
  MCGRAW-HILL COMPANIES INC       SOLE    19            5675
  MCGRAW-HILL COMPANIES INC       SOLE    41            17120
  MCGRAW-HILL COMPANIES INC       OTHER                 6300
  MCGRAW-HILL COMPANIES INC       OTHER                                           2100
  MCGRAW-HILL COMPANIES INC       OTHER   4             800
  MCGRAW-HILL COMPANIES INC       OTHER   19            1600
  MCGRAW-HILL COMPANIES INC       DEF/OTH 41            600
  MEAD CORP                       SOLE                  2205
  MEAD CORP                       SOLE    27            600
  MEAD CORP                       OTHER                 3700
  MEAD CORP                       OTHER   4             5320
  MEAD CORP                       OTHER   9             4000
  MEAD CORP                       OTHER   19            800
  MEDIA GEN INC                   SOLE                  100436
  MEDIA GEN INC                   SOLE                                            2400
  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                  15281
  MEDIA ONE GROUP INC.            SOLE                                            500
  MEDIA ONE GROUP INC.            SOLE    4             1352
  MEDIA ONE GROUP INC.            SOLE    39            220
  MEDIA ONE GROUP INC.            SOLE    41            10136
  MEDIA ONE GROUP INC.            DEFINED               1686
  MEDIA ONE GROUP INC.            OTHER                 6950
  MEDIA ONE GROUP INC.            OTHER                                           1260
  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.            DEF/OTH 41            476
  MEDIA ONE GROUP INC.            DEF/OTH 41                                      600
  MEDTRONIC INC                   SOLE                  172801
  MEDTRONIC INC                   SOLE                                            11970
  MEDTRONIC INC                   SOLE    4             1950
  MEDTRONIC INC                   SOLE    7             800
  MEDTRONIC INC                   SOLE    9             2000
  MEDTRONIC INC                   SOLE    18            5040
  MEDTRONIC INC                   SOLE    19            4800
  MEDTRONIC INC                   SOLE    27            9400
  MEDTRONIC INC                   SOLE    28            8200
  MEDTRONIC INC                   SOLE    28                                      28400
  MEDTRONIC INC                   SOLE    29            43200
  MEDTRONIC INC                   SOLE    34            2500
  MEDTRONIC INC                   SOLE    35            400
  MEDTRONIC INC                   SOLE    39            2300
  MEDTRONIC INC                   SOLE    39                                      400
  MEDTRONIC INC                   SOLE    40            5825
  MEDTRONIC INC                   SOLE    41            6830
  MEDTRONIC INC                   DEFINED               1400
  MEDTRONIC INC                   DEFINED                                         2000
  MEDTRONIC INC                   DEFINED 40            304
  MEDTRONIC INC                   OTHER                 15130
  MEDTRONIC INC                   OTHER                                           500
  MEDTRONIC INC                   OTHER   4             3412
  MEDTRONIC INC                   OTHER   7             400
  MEDTRONIC INC                   OTHER   9             2075
  MEDTRONIC INC                   OTHER   19            1610
  MEDTRONIC INC                   OTHER   27            2300
  MEDTRONIC INC                   OTHER   28            1200
  MEDTRONIC INC                   OTHER   29            4450
  MEDTRONIC INC                   OTHER   40            2300
  MEDTRONIC INC                   DEF/OTH               500
  MEDTRONIC INC                   DEF/OTH 38            3200
  MEDTRONIC INC                   DEF/OTH 41            700
  MELLON FINANCIAL CORP           SOLE                  3110
  MELLON FINANCIAL CORP           SOLE    29            3300
  MELLON FINANCIAL CORP           SOLE    41            3740
  MELLON FINANCIAL CORP           OTHER   7             1056
  MERCANTILE BANKSHARES CORP      OTHER   39            6750
  MERCK & CO INC                  SOLE                  202285
  MERCK & CO INC                  SOLE                                            128642
  MERCK & CO INC                  SOLE    4             47900
  MERCK & CO INC                  SOLE    4                                       5500
  MERCK & CO INC                  SOLE    6             6690
  MERCK & CO INC                  SOLE    8             375
  MERCK & CO INC                  SOLE    9             1950
  MERCK & CO INC                  SOLE    18            7090
  MERCK & CO INC                  SOLE    19            6270
  MERCK & CO INC                  SOLE    21            575
  MERCK & CO INC                  SOLE    27            3915
  MERCK & CO INC                  SOLE    28            9450
  MERCK & CO INC                  SOLE    28                                      7600
  MERCK & CO INC                  SOLE    29            12450
  MERCK & CO INC                  SOLE    34            2100
  MERCK & CO INC                  SOLE    39            5700
  MERCK & CO INC                  SOLE    40            8050
  MERCK & CO INC                  SOLE    41            21665
  MERCK & CO INC                  DEFINED               4126
  MERCK & CO INC                  DEFINED                                         2080
  MERCK & CO INC                  DEFINED 29            600
  MERCK & CO INC                  OTHER                 69605
  MERCK & CO INC                  OTHER                                           3968
  MERCK & CO INC                  OTHER   4             17576
  MERCK & CO INC                  OTHER   4                                       7000
  MERCK & CO INC                  OTHER   7             2000
  MERCK & CO INC                  OTHER   9             800
  MERCK & CO INC                  OTHER   19            25600
  MERCK & CO INC                  OTHER   27            200
  MERCK & CO INC                  OTHER   28            2000
  MERCK & CO INC                  OTHER   28                                      7830
  MERCK & CO INC                  OTHER   29            3300
  MERCK & CO INC                  OTHER   33            8000
  MERCK & CO INC                  OTHER   34                         5600
  MERCK & CO INC                  OTHER   39            3600
  MERCK & CO INC                  OTHER   40            750
  MERCK & CO INC                  DEF/OTH               1000
  MERCK & CO INC                  DEF/OTH 8             500
  MERCK & CO INC                  DEF/OTH 38            2000
  MERCK & CO INC                  DEF/OTH 41            3710
  MERRILL LYNCH & CO INC          SOLE                  9205
  MERRILL LYNCH & CO INC          SOLE                                            100
  MERRILL LYNCH & CO INC          SOLE    4             250
  MERRILL LYNCH & CO INC          SOLE    19            5850
  MERRILL LYNCH & CO INC          SOLE    39            1500
  MERRILL LYNCH & CO INC          DEFINED               435
  MERRILL LYNCH & CO INC          OTHER                                           75
  MICROSOFT CORP                  SOLE                  197134
  MICROSOFT CORP                  SOLE                                            11810
  MICROSOFT CORP                  SOLE    4             6935
  MICROSOFT CORP                  SOLE    6             1900
  MICROSOFT CORP                  SOLE    7             1680
  MICROSOFT CORP                  SOLE    8             225
  MICROSOFT CORP                  SOLE    9             130
  MICROSOFT CORP                  SOLE    18            5200
  MICROSOFT CORP                  SOLE    19            9238
  MICROSOFT CORP                  SOLE    21            4000
  MICROSOFT CORP                  SOLE    27            2200
  MICROSOFT CORP                  SOLE    28            7400
  MICROSOFT CORP                  SOLE    29            15690
  MICROSOFT CORP                  SOLE    34            2000
  MICROSOFT CORP                  SOLE    35            145
  MICROSOFT CORP                  SOLE    39            23830
  MICROSOFT CORP                  SOLE    39                                      500
  MICROSOFT CORP                  SOLE    40            950
  MICROSOFT CORP                  SOLE    41            12305
  MICROSOFT CORP                  DEFINED               9680
  MICROSOFT CORP                  DEFINED                                         2850
  MICROSOFT CORP                  DEFINED 39            600
  MICROSOFT CORP                  OTHER                 43572
  MICROSOFT CORP                  OTHER                                           5755
  MICROSOFT CORP                  OTHER   4             2100
  MICROSOFT CORP                  OTHER   7             200
  MICROSOFT CORP                  OTHER   9             200
  MICROSOFT CORP                  OTHER   19            12120
  MICROSOFT CORP                  OTHER   27            2250
  MICROSOFT CORP                  OTHER   29            6480
  MICROSOFT CORP                  OTHER   33            90
  MICROSOFT CORP                  OTHER   34            2000
  MICROSOFT CORP                  OTHER   34                         1200
  MICROSOFT CORP                  OTHER   39            4675
  MICROSOFT CORP                  OTHER   40            900
  MICROSOFT CORP                  DEF/OTH               900
  MICROSOFT CORP                  DEF/OTH 8             500
  MICROSOFT CORP                  DEF/OTH 34            100
  MICROSOFT CORP                  DEF/OTH 38            2194
  MICROSOFT CORP                  DEF/OTH 41            2800
  MILLER HERMAN INC               SOLE                  4400
  MILLER HERMAN INC               SOLE                                            500
  MILLER HERMAN INC               OTHER                 3280
  MILLER HERMAN INC               OTHER                                           11640
  MINNESOTA MNG & MFG CO          SOLE                  23234
  MINNESOTA MNG & MFG CO          SOLE    4             7920
  MINNESOTA MNG & MFG CO          SOLE    4                                       1000
  MINNESOTA MNG & MFG CO          SOLE    7             800
  MINNESOTA MNG & MFG CO          SOLE    8             3725
  MINNESOTA MNG & MFG CO          SOLE    9             1450
  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            5100
  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                 10217
  MINNESOTA MNG & MFG CO          OTHER                              200
  MINNESOTA MNG & MFG CO          OTHER                                           100
  MINNESOTA MNG & MFG CO          OTHER   4             4547
  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             230
  MINNESOTA MNG & MFG CO          OTHER   19            2445
  MINNESOTA MNG & MFG CO          OTHER   27            3600
  MINNESOTA MNG & MFG CO          OTHER   28                                      8400
  MINNESOTA MNG & MFG CO          OTHER   29            200
  MINNESOTA MNG & MFG CO          OTHER   33            2420
  MINNESOTA MNG & MFG CO          OTHER   35            500
  MINNESOTA MNG & MFG CO          DEF/OTH 8             450
  HUNTINGTON                      SOLE                  511267
  HUNTINGTON                      SOLE                                            10814
  HUNTINGTON                      SOLE    2             675
  HUNTINGTON                      SOLE    4             8360
  HUNTINGTON                      SOLE    8             22663
  HUNTINGTON                      SOLE    11            6426
  HUNTINGTON                      SOLE    19            10095
  HUNTINGTON                      SOLE    21            573
  HUNTINGTON                      SOLE    29            9414
  HUNTINGTON                      SOLE    33            474
  HUNTINGTON                      SOLE    34            7252
  HUNTINGTON                      SOLE    38            9012
  HUNTINGTON                      SOLE    39            3247
  HUNTINGTON                      SOLE    40            35546
  HUNTINGTON                      SOLE    41            32128
  HUNTINGTON                      DEFINED               11753
  HUNTINGTON                      DEFINED 29            60
  HUNTINGTON                      OTHER                 2705
  HUNTINGTON                      OTHER   29            6141
  HUNTINGTON                      OTHER   40            1750
  HUNTINGTON                      DEF/OTH 8             13445
  HUNTINGTON                      DEF/OTH 29            5031
  HUNTINGTON                      DEF/OTH 41            4479
  HUNTINGTON                      SOLE                  225013
  HUNTINGTON                      SOLE                                            12007
  HUNTINGTON                      SOLE    2             103062
  HUNTINGTON                      SOLE    5             7851
  HUNTINGTON                      SOLE    8             82525
  HUNTINGTON                      SOLE    18            65277
  HUNTINGTON                      SOLE    19            2788
  HUNTINGTON                      SOLE    24            1553449
  HUNTINGTON                      SOLE    27            83278
  HUNTINGTON                      SOLE    29            2647
  HUNTINGTON                      SOLE    33            14436
  HUNTINGTON                      SOLE    35            5824
  HUNTINGTON                      SOLE    41            2306
  HUNTINGTON                      DEFINED               3453
  HUNTINGTON                      OTHER                 5898
  HUNTINGTON                      OTHER                                           17313
  HUNTINGTON                      DEF/OTH               53629
  HUNTINGTON                      DEF/OTH 8             18281
  HUNTINGTON                      SOLE                  955607
  HUNTINGTON                      SOLE                                            17678
  HUNTINGTON                      SOLE    4             3244
  HUNTINGTON                      SOLE    6             47986
  HUNTINGTON                      SOLE    7             8708
  HUNTINGTON                      SOLE    8             137308
  HUNTINGTON                      SOLE    9             102883
  HUNTINGTON                      SOLE    11            3694
  HUNTINGTON                      SOLE    18            11256
  HUNTINGTON                      SOLE    19            69235
  HUNTINGTON                      SOLE    21            9842
  HUNTINGTON                      SOLE    24            6789
  HUNTINGTON                      SOLE    27            75687
  HUNTINGTON                      SOLE    28            30157
  HUNTINGTON                      SOLE    29            133521
  HUNTINGTON                      SOLE    33            353264
  HUNTINGTON                      SOLE    33                         1401
  HUNTINGTON                      SOLE    34            57533
  HUNTINGTON                      SOLE    35            17988
  HUNTINGTON                      SOLE    38            130
  HUNTINGTON                      SOLE    39            8927
  HUNTINGTON                      SOLE    41            243251
  HUNTINGTON                      SOLE    41                                      1893
  HUNTINGTON                      DEFINED               21799
  HUNTINGTON                      DEFINED                                         821
  HUNTINGTON                      DEFINED 27            3838
  HUNTINGTON                      DEFINED 33            1896
  HUNTINGTON                      DEFINED 41            3760
  HUNTINGTON                      OTHER                 296347
  HUNTINGTON                      OTHER                              1261
  HUNTINGTON                      OTHER                                           3967
  HUNTINGTON                      OTHER   7             5037
  HUNTINGTON                      OTHER   8             5015
  HUNTINGTON                      OTHER   9             24092
  HUNTINGTON                      OTHER   11            215
  HUNTINGTON                      OTHER   19            55807
  HUNTINGTON                      OTHER   27            20607
  HUNTINGTON                      OTHER   29            30026
  HUNTINGTON                      OTHER   33            89762
  HUNTINGTON                      OTHER   33                                      4217
  HUNTINGTON                      OTHER   34            12869
  HUNTINGTON                      OTHER   34                         1897
  HUNTINGTON                      OTHER   35            9834
  HUNTINGTON                      DEF/OTH               3137
  HUNTINGTON                      DEF/OTH 8             3403
  HUNTINGTON                      DEF/OTH 15            1160
  HUNTINGTON                      DEF/OTH 29            6443
  HUNTINGTON                      DEF/OTH 34            4122
  HUNTINGTON                      DEF/OTH 41            1547
  HUNTINGTON                      SOLE                  44580
  HUNTINGTON                      SOLE                                            4976
  HUNTINGTON                      SOLE    33            3194
  HUNTINGTON                      SOLE    39            2591
  HUNTINGTON                      OTHER                 4363
  HUNTINGTON                      OTHER                                           1504
  HUNTINGTON                      OTHER   34            822
  HUNTINGTON FIXED INC FUND       SOLE                  1372544
  HUNTINGTON FIXED INC FUND       SOLE                                            5484
  HUNTINGTON FIXED INC FUND       SOLE    2             304
  HUNTINGTON FIXED INC FUND       SOLE    4             33520
  HUNTINGTON FIXED INC FUND       SOLE    5             9622
  HUNTINGTON FIXED INC FUND       SOLE    8             18413
  HUNTINGTON FIXED INC FUND       SOLE    11            11263
  HUNTINGTON FIXED INC FUND       SOLE    19            58502
  HUNTINGTON FIXED INC FUND       SOLE    21            377
  HUNTINGTON FIXED INC FUND       SOLE    29            7958
  HUNTINGTON FIXED INC FUND       SOLE    33            507
  HUNTINGTON FIXED INC FUND       SOLE    34            9293
  HUNTINGTON FIXED INC FUND       SOLE    38            1574
  HUNTINGTON FIXED INC FUND       SOLE    39            12988
  HUNTINGTON FIXED INC FUND       SOLE    40            41656
  HUNTINGTON FIXED INC FUND       SOLE    41            37995
  HUNTINGTON FIXED INC FUND       DEFINED               36164
  HUNTINGTON FIXED INC FUND       DEFINED 29            80
  HUNTINGTON FIXED INC FUND       DEFINED 39            213
  HUNTINGTON FIXED INC FUND       OTHER                 9099
  HUNTINGTON FIXED INC FUND       OTHER   29            13323
  HUNTINGTON FIXED INC FUND       OTHER   40            3507
  HUNTINGTON FIXED INC FUND       DEF/OTH 8             12049
  HUNTINGTON FIXED INC FUND       DEF/OTH 41            4943
  HUNTINGTON FIXED INC FUND       SOLE                  296789
  HUNTINGTON FIXED INC FUND       SOLE                                            2028
  HUNTINGTON FIXED INC FUND       SOLE    2             164174
  HUNTINGTON FIXED INC FUND       SOLE    4             2758
  HUNTINGTON FIXED INC FUND       SOLE    5             10261
  HUNTINGTON FIXED INC FUND       SOLE    8             78700
  HUNTINGTON FIXED INC FUND       SOLE    18            78386
  HUNTINGTON FIXED INC FUND       SOLE    24            2050665
  HUNTINGTON FIXED INC FUND       SOLE    27            64013
  HUNTINGTON FIXED INC FUND       SOLE    29            4444
  HUNTINGTON FIXED INC FUND       SOLE    33            16594
  HUNTINGTON FIXED INC FUND       SOLE    35            4307
  HUNTINGTON FIXED INC FUND       SOLE    38            2694
  HUNTINGTON FIXED INC FUND       SOLE    41            12862
  HUNTINGTON FIXED INC FUND       DEFINED               3463
  HUNTINGTON FIXED INC FUND       OTHER                 11792
  HUNTINGTON FIXED INC FUND       DEF/OTH               51590
  HUNTINGTON FIXED INC FUND       DEF/OTH 8             17485
  HUNTINGTON FIXED INC FUND       DEF/OTH 41            5622
  HUNTINGTON FIXED INC FUND       SOLE                  72791
  HUNTINGTON FIXED INC FUND       SOLE                                            6633
  HUNTINGTON FIXED INC FUND       SOLE    4             515
  HUNTINGTON FIXED INC FUND       SOLE    5             236
  HUNTINGTON FIXED INC FUND       SOLE    19            6367
  HUNTINGTON FIXED INC FUND       SOLE    33            3014
  HUNTINGTON FIXED INC FUND       SOLE    39            11484
  HUNTINGTON FIXED INC FUND       DEFINED 27            2045
  HUNTINGTON FIXED INC FUND       OTHER                 6091
  HUNTINGTON FIXED INC FUND       OTHER                                           4792
  HUNTINGTON FIXED INC FUND       OTHER   34            841
  HUNTINGTON FIXED INC FUND       SOLE                  1080054
  HUNTINGTON FIXED INC FUND       SOLE                                            18024
  HUNTINGTON FIXED INC FUND       SOLE    4             16765
  HUNTINGTON FIXED INC FUND       SOLE    6             49454
  HUNTINGTON FIXED INC FUND       SOLE    7             7918
  HUNTINGTON FIXED INC FUND       SOLE    8             132917
  HUNTINGTON FIXED INC FUND       SOLE    9             92335
  HUNTINGTON FIXED INC FUND       SOLE    11            3074
  HUNTINGTON FIXED INC FUND       SOLE    18            30348
  HUNTINGTON FIXED INC FUND       SOLE    19            174329
  HUNTINGTON FIXED INC FUND       SOLE    21            16600
  HUNTINGTON FIXED INC FUND       SOLE    24            13512
  HUNTINGTON FIXED INC FUND       SOLE    27            56539
  HUNTINGTON FIXED INC FUND       SOLE    28            5173
  HUNTINGTON FIXED INC FUND       SOLE    29            100925
  HUNTINGTON FIXED INC FUND       SOLE    33            393685
  HUNTINGTON FIXED INC FUND       SOLE    33                         1319
  HUNTINGTON FIXED INC FUND       SOLE    34            97508
  HUNTINGTON FIXED INC FUND       SOLE    35            21776
  HUNTINGTON FIXED INC FUND       SOLE    39            12708
  HUNTINGTON FIXED INC FUND       SOLE    41            249634
  HUNTINGTON FIXED INC FUND       SOLE    41                                      3473
  HUNTINGTON FIXED INC FUND       DEFINED               17109
  HUNTINGTON FIXED INC FUND       DEFINED                                         541
  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            3523
  HUNTINGTON FIXED INC FUND       OTHER                 312361
  HUNTINGTON FIXED INC FUND       OTHER                              1192
  HUNTINGTON FIXED INC FUND       OTHER                                           84388
  HUNTINGTON FIXED INC FUND       OTHER   7             8006
  HUNTINGTON FIXED INC FUND       OTHER   8             4742
  HUNTINGTON FIXED INC FUND       OTHER   9             25827
  HUNTINGTON FIXED INC FUND       OTHER   11            165
  HUNTINGTON FIXED INC FUND       OTHER   19            23189
  HUNTINGTON FIXED INC FUND       OTHER   19                                      4801
  HUNTINGTON FIXED INC FUND       OTHER   27            34870
  HUNTINGTON FIXED INC FUND       OTHER   28            5306
  HUNTINGTON FIXED INC FUND       OTHER   29            4433
  HUNTINGTON FIXED INC FUND       OTHER   33            74790
  HUNTINGTON FIXED INC FUND       OTHER   33                                      817
  HUNTINGTON FIXED INC FUND       OTHER   34            14597
  HUNTINGTON FIXED INC FUND       OTHER   34                         1407
  HUNTINGTON FIXED INC FUND       OTHER   35            4262
  HUNTINGTON FIXED INC FUND       DEF/OTH               14550
  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            4756
  HUNTINGTON FIXED INC FUND       DEF/OTH 39            3589
  HUNTINGTON FIXED INC FUND       DEF/OTH 41            703
  HUNTINGTON INCOME EQUITY FUND   SOLE                  588334
  HUNTINGTON INCOME EQUITY FUND   SOLE                                            5945
  HUNTINGTON INCOME EQUITY FUND   SOLE    2             337
  HUNTINGTON INCOME EQUITY FUND   SOLE    4             39326
  HUNTINGTON INCOME EQUITY FUND   SOLE    4                                       2950
  HUNTINGTON INCOME EQUITY FUND   SOLE    5             14367
  HUNTINGTON INCOME EQUITY FUND   SOLE    11            2840
  HUNTINGTON INCOME EQUITY FUND   SOLE    19            37086
  HUNTINGTON INCOME EQUITY FUND   SOLE    21            1134
  HUNTINGTON INCOME EQUITY FUND   SOLE    29            6244
  HUNTINGTON INCOME EQUITY FUND   SOLE    33            521
  HUNTINGTON INCOME EQUITY FUND   SOLE    34            7503
  HUNTINGTON INCOME EQUITY FUND   SOLE    38            1583
  HUNTINGTON INCOME EQUITY FUND   SOLE    39            4409
  HUNTINGTON INCOME EQUITY FUND   SOLE    40            3027
  HUNTINGTON INCOME EQUITY FUND   SOLE    41            28168
  HUNTINGTON INCOME EQUITY FUND   DEFINED               5487
  HUNTINGTON INCOME EQUITY FUND   DEFINED 29            163
  HUNTINGTON INCOME EQUITY FUND   DEFINED 34            1667
  HUNTINGTON INCOME EQUITY FUND   DEFINED 39            567
  HUNTINGTON INCOME EQUITY FUND   OTHER                 24477
  HUNTINGTON INCOME EQUITY FUND   OTHER                                           2909
  HUNTINGTON INCOME EQUITY FUND   OTHER   4             12125
  HUNTINGTON INCOME EQUITY FUND   OTHER   4                                       4466
  HUNTINGTON INCOME EQUITY FUND   OTHER   29            4396
  HUNTINGTON INCOME EQUITY FUND   OTHER   40            653
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 41            3873
  HUNTINGTON INCOME EQUITY FUND   SOLE                  73525
  HUNTINGTON INCOME EQUITY FUND   SOLE                                            7345
  HUNTINGTON INCOME EQUITY FUND   SOLE    2             132803
  HUNTINGTON INCOME EQUITY FUND   SOLE    4             286
  HUNTINGTON INCOME EQUITY FUND   SOLE    5             4459
  HUNTINGTON INCOME EQUITY FUND   SOLE    8             7375
  HUNTINGTON INCOME EQUITY FUND   SOLE    18            8819
  HUNTINGTON INCOME EQUITY FUND   SOLE    19            11701
  HUNTINGTON INCOME EQUITY FUND   SOLE    24            1273087
  HUNTINGTON INCOME EQUITY FUND   SOLE    27            38943
  HUNTINGTON INCOME EQUITY FUND   SOLE    29            5459
  HUNTINGTON INCOME EQUITY FUND   SOLE    33            10816
  HUNTINGTON INCOME EQUITY FUND   SOLE    35            1009
  HUNTINGTON INCOME EQUITY FUND   SOLE    38            337
  HUNTINGTON INCOME EQUITY FUND   SOLE    39            5648
  HUNTINGTON INCOME EQUITY FUND   SOLE    41            145
  HUNTINGTON INCOME EQUITY FUND   DEFINED               9817
  HUNTINGTON INCOME EQUITY FUND   OTHER                 16315
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 41                                      428
  HUNTINGTON INCOME EQUITY FUND   SOLE                  1161646
  HUNTINGTON INCOME EQUITY FUND   SOLE                                            6896
  HUNTINGTON INCOME EQUITY FUND   SOLE    4             6092
  HUNTINGTON INCOME EQUITY FUND   SOLE    6             34289
  HUNTINGTON INCOME EQUITY FUND   SOLE    7             22420
  HUNTINGTON INCOME EQUITY FUND   SOLE    8             3593
  HUNTINGTON INCOME EQUITY FUND   SOLE    9             77948
  HUNTINGTON INCOME EQUITY FUND   SOLE    11            3524
  HUNTINGTON INCOME EQUITY FUND   SOLE    19            171104
  HUNTINGTON INCOME EQUITY FUND   SOLE    21            29252
  HUNTINGTON INCOME EQUITY FUND   SOLE    24            4426
  HUNTINGTON INCOME EQUITY FUND   SOLE    27            109469
  HUNTINGTON INCOME EQUITY FUND   SOLE    28            33440
  HUNTINGTON INCOME EQUITY FUND   SOLE    29            108657
  HUNTINGTON INCOME EQUITY FUND   SOLE    33            539169
  HUNTINGTON INCOME EQUITY FUND   SOLE    33                         1464
  HUNTINGTON INCOME EQUITY FUND   SOLE    34            118120
  HUNTINGTON INCOME EQUITY FUND   SOLE    35            32411
  HUNTINGTON INCOME EQUITY FUND   SOLE    39            8960
  HUNTINGTON INCOME EQUITY FUND   SOLE    41            115136
  HUNTINGTON INCOME EQUITY FUND   SOLE    41                                      1807
  HUNTINGTON INCOME EQUITY FUND   DEFINED               12686
  HUNTINGTON INCOME EQUITY FUND   DEFINED                                         1071
  HUNTINGTON INCOME EQUITY FUND   DEFINED 29            1074
  HUNTINGTON INCOME EQUITY FUND   DEFINED 33            1730
  HUNTINGTON INCOME EQUITY FUND   DEFINED 34            311
  HUNTINGTON INCOME EQUITY FUND   DEFINED 41            6214
  HUNTINGTON INCOME EQUITY FUND   OTHER                 471443
  HUNTINGTON INCOME EQUITY FUND   OTHER                                           26866
  HUNTINGTON INCOME EQUITY FUND   OTHER   4             3062
  HUNTINGTON INCOME EQUITY FUND   OTHER   6             44088
  HUNTINGTON INCOME EQUITY FUND   OTHER   7             49989
  HUNTINGTON INCOME EQUITY FUND   OTHER   8             4239
  HUNTINGTON INCOME EQUITY FUND   OTHER   9             42551
  HUNTINGTON INCOME EQUITY FUND   OTHER   11            6395
  HUNTINGTON INCOME EQUITY FUND   OTHER   19            31956
  HUNTINGTON INCOME EQUITY FUND   OTHER   19                                      4374
  HUNTINGTON INCOME EQUITY FUND   OTHER   27            36056
  HUNTINGTON INCOME EQUITY FUND   OTHER   29            23159
  HUNTINGTON INCOME EQUITY FUND   OTHER   33            103530
  HUNTINGTON INCOME EQUITY FUND   OTHER   33                                      2323
  HUNTINGTON INCOME EQUITY FUND   OTHER   34            19066
  HUNTINGTON INCOME EQUITY FUND   OTHER   34                         2953
  HUNTINGTON INCOME EQUITY FUND   OTHER   34                                      938
  HUNTINGTON INCOME EQUITY FUND   OTHER   35            9020
  HUNTINGTON INCOME EQUITY FUND   OTHER   39            2600
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH               6130
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 15            343
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 29            3423
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 34            10764
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 39            957
  HUNTINGTON INCOME EQUITY FUND   DEF/OTH 41            2652
  HUNTINGTON GROWTH FUND          SOLE                  847265
  HUNTINGTON GROWTH FUND          SOLE                                            9125
  HUNTINGTON GROWTH FUND          SOLE    2             260
  HUNTINGTON GROWTH FUND          SOLE    4             42065
  HUNTINGTON GROWTH FUND          SOLE    4                                       3693
  HUNTINGTON GROWTH FUND          SOLE    5             13503
  HUNTINGTON GROWTH FUND          SOLE    8             8075
  HUNTINGTON GROWTH FUND          SOLE    11            4430
  HUNTINGTON GROWTH FUND          SOLE    19            32372
  HUNTINGTON GROWTH FUND          SOLE    21            1301
  HUNTINGTON GROWTH FUND          SOLE    29            5496
  HUNTINGTON GROWTH FUND          SOLE    34            2434
  HUNTINGTON GROWTH FUND          SOLE    38            3900
  HUNTINGTON GROWTH FUND          SOLE    39            6445
  HUNTINGTON GROWTH FUND          SOLE    40            821
  HUNTINGTON GROWTH FUND          SOLE    41            19124
  HUNTINGTON GROWTH FUND          DEFINED               14944
  HUNTINGTON GROWTH FUND          DEFINED 29            194
  HUNTINGTON GROWTH FUND          DEFINED 34            1526
  HUNTINGTON GROWTH FUND          DEFINED 39            473
  HUNTINGTON GROWTH FUND          OTHER                 19818
  HUNTINGTON GROWTH FUND          OTHER                                           3774
  HUNTINGTON GROWTH FUND          OTHER   4                                       2890
  HUNTINGTON GROWTH FUND          OTHER   29            1830
  HUNTINGTON GROWTH FUND          OTHER   40            783
  HUNTINGTON GROWTH FUND          DEF/OTH               651
  HUNTINGTON GROWTH FUND          DEF/OTH 34            499
  HUNTINGTON GROWTH FUND          DEF/OTH 41            2779
  HUNTINGTON GROWTH FUND          SOLE                  69851
  HUNTINGTON GROWTH FUND          SOLE                                            12259
  HUNTINGTON GROWTH FUND          SOLE    2             177927
  HUNTINGTON GROWTH FUND          SOLE    4             3762
  HUNTINGTON GROWTH FUND          SOLE    5             5161
  HUNTINGTON GROWTH FUND          SOLE    8             23393
  HUNTINGTON GROWTH FUND          SOLE    18            8985
  HUNTINGTON GROWTH FUND          SOLE    19            25345
  HUNTINGTON GROWTH FUND          SOLE    24            882576
  HUNTINGTON GROWTH FUND          SOLE    27            42270
  HUNTINGTON GROWTH FUND          SOLE    29            4580
  HUNTINGTON GROWTH FUND          SOLE    33            9994
  HUNTINGTON GROWTH FUND          SOLE    35            88
  HUNTINGTON GROWTH FUND          SOLE    39            1499
  HUNTINGTON GROWTH FUND          DEFINED               5829
  HUNTINGTON GROWTH FUND          OTHER                 24932
  HUNTINGTON GROWTH FUND          OTHER                                           624
  HUNTINGTON GROWTH FUND          DEF/OTH 41                                      382
  HUNTINGTON GROWTH FUND          SOLE                  1256299
  HUNTINGTON GROWTH FUND          SOLE                                            22648
  HUNTINGTON GROWTH FUND          SOLE    4             7808
  HUNTINGTON GROWTH FUND          SOLE    6             25697
  HUNTINGTON GROWTH FUND          SOLE    7             20014
  HUNTINGTON GROWTH FUND          SOLE    9             41113
  HUNTINGTON GROWTH FUND          SOLE    11            3458
  HUNTINGTON GROWTH FUND          SOLE    19            56495
  HUNTINGTON GROWTH FUND          SOLE    21            17870
  HUNTINGTON GROWTH FUND          SOLE    27            91640
  HUNTINGTON GROWTH FUND          SOLE    28            69551
  HUNTINGTON GROWTH FUND          SOLE    29            78800
  HUNTINGTON GROWTH FUND          SOLE    33            243117
  HUNTINGTON GROWTH FUND          SOLE    33                         1080
  HUNTINGTON GROWTH FUND          SOLE    34            105547
  HUNTINGTON GROWTH FUND          SOLE    35            21540
  HUNTINGTON GROWTH FUND          SOLE    38            53
  HUNTINGTON GROWTH FUND          SOLE    39            4253
  HUNTINGTON GROWTH FUND          SOLE    41            55352
  HUNTINGTON GROWTH FUND          DEFINED               14791
  HUNTINGTON GROWTH FUND          DEFINED 29            388
  HUNTINGTON GROWTH FUND          DEFINED 33            228
  HUNTINGTON GROWTH FUND          DEFINED 34            307
  HUNTINGTON GROWTH FUND          DEFINED 41            3127
  HUNTINGTON GROWTH FUND          OTHER                 416398
  HUNTINGTON GROWTH FUND          OTHER                                           41053
  HUNTINGTON GROWTH FUND          OTHER   4             2229
  HUNTINGTON GROWTH FUND          OTHER   6             31498
  HUNTINGTON GROWTH FUND          OTHER   7             41687
  HUNTINGTON GROWTH FUND          OTHER   9             26386
  HUNTINGTON GROWTH FUND          OTHER   11            8306
  HUNTINGTON GROWTH FUND          OTHER   19            30918
  HUNTINGTON GROWTH FUND          OTHER   19                                      2175
  HUNTINGTON GROWTH FUND          OTHER   21            7597
  HUNTINGTON GROWTH FUND          OTHER   27            14262
  HUNTINGTON GROWTH FUND          OTHER   29            24346
  HUNTINGTON GROWTH FUND          OTHER   33            60469
  HUNTINGTON GROWTH FUND          OTHER   33                                      195
  HUNTINGTON GROWTH FUND          OTHER   34            18767
  HUNTINGTON GROWTH FUND          OTHER   34                         1676
  HUNTINGTON GROWTH FUND          OTHER   34                                      780
  HUNTINGTON GROWTH FUND          OTHER   35            5658
  HUNTINGTON GROWTH FUND          DEF/OTH               2702
  HUNTINGTON GROWTH FUND          DEF/OTH 15            340
  HUNTINGTON GROWTH FUND          DEF/OTH 29            3660
  HUNTINGTON GROWTH FUND          DEF/OTH 34            11125
  HUNTINGTON GROWTH FUND          SOLE                  63275
  HUNTINGTON GROWTH FUND          SOLE                                            8096
  HUNTINGTON GROWTH FUND          SOLE    5             364
  HUNTINGTON GROWTH FUND          SOLE    7             10431
  HUNTINGTON GROWTH FUND          SOLE    8             5019
  HUNTINGTON GROWTH FUND          SOLE    19            7507
  HUNTINGTON GROWTH FUND          SOLE    33            18600
  HUNTINGTON GROWTH FUND          SOLE    39            3158
  HUNTINGTON GROWTH FUND          DEFINED               1473
  HUNTINGTON GROWTH FUND          DEFINED                                         244
  HUNTINGTON GROWTH FUND          OTHER                 21487
  HUNTINGTON GROWTH FUND          OTHER                                           9787
  HUNTINGTON GROWTH FUND          OTHER   34            1151
  HUNTINGTON MICHIGAN TAX-FREE FD SOLE                  1420169
  HUNTINGTON MICHIGAN TAX-FREE FD SOLE                                            52149
  HUNTINGTON MICHIGAN TAX-FREE FD OTHER                 306086
  HUNTINGTON MICHIGAN TAX-FREE FD OTHER                                           69308
  HUNTINGTON MICHIGAN TAX-FREE FD SOLE                                            4367
  HUNTINGTON MICHIGAN TAX-FREE FD OTHER                                           6277
  HUNTINGTON INTERMEDIATE GOVT    SOLE                  11912
  HUNTINGTON INTERMEDIATE GOVT    SOLE    39            6980
  HUNTINGTON INTERMEDIATE GOVT    SOLE    40            12858
  HUNTINGTON INTERMEDIATE GOVT    SOLE                  7777
  HUNTINGTON INTERMEDIATE GOVT    SOLE    24            870513
  HUNTINGTON INTERMEDIATE GOVT    OTHER   29            8610
  HUNTINGTON INTERMEDIATE GOVT    SOLE                  6667382
  HUNTINGTON INTERMEDIATE GOVT    SOLE                                            118473
  HUNTINGTON INTERMEDIATE GOVT    SOLE    9             4811
  HUNTINGTON INTERMEDIATE GOVT    SOLE    27            1906
  HUNTINGTON INTERMEDIATE GOVT    SOLE    33            13682
  HUNTINGTON INTERMEDIATE GOVT    SOLE    34            4726
  HUNTINGTON INTERMEDIATE GOVT    SOLE    39            41854
  HUNTINGTON INTERMEDIATE GOVT    SOLE    41            90130
  HUNTINGTON INTERMEDIATE GOVT    SOLE    41                                      1854
  HUNTINGTON INTERMEDIATE GOVT    OTHER                 269160
  HUNTINGTON INTERMEDIATE GOVT    OTHER                                           3135
  HUNTINGTON INTERMEDIATE GOVT    OTHER   33            1009
  HUNTINGTON INTERMEDIATE GOVT    DEF/OTH 41            9909
  HUNTINGTON INTERMEDIATE GOVT    SOLE                  10127
  HUNTINGTON INTERMEDIATE GOVT    SOLE    40            7718
  HUNTINGTON                      SOLE                  753137
  HUNTINGTON                      SOLE                                            2391
  HUNTINGTON                      SOLE    6             128624
  HUNTINGTON                      SOLE    7             17641
  HUNTINGTON                      SOLE    9             56634
  HUNTINGTON                      SOLE    19            10482
  HUNTINGTON                      SOLE    27            76542
  HUNTINGTON                      SOLE    28            12714
  HUNTINGTON                      SOLE    29            7358
  HUNTINGTON                      SOLE    33            114455
  HUNTINGTON                      SOLE    34            6466
  HUNTINGTON                      DEFINED               47368
  HUNTINGTON                      DEFINED 34            1778
  HUNTINGTON                      OTHER                 293011
  HUNTINGTON                      OTHER                                           29114
  HUNTINGTON                      OTHER   6             81595
  HUNTINGTON                      OTHER   9             131189
  HUNTINGTON                      OTHER   19            73082
  HUNTINGTON                      OTHER   19                                      16186
  HUNTINGTON                      OTHER   27            69803
  HUNTINGTON                      OTHER   28            1934
  HUNTINGTON                      OTHER   28                                      426
  HUNTINGTON                      OTHER   29            10978
  HUNTINGTON                      OTHER   33            106723
  HUNTINGTON                      OTHER   34            5331
  HUNTINGTON                      OTHER   34                         4132
  HUNTINGTON                      OTHER   34                                      915
  HUNTINGTON                      OTHER   35            6108
  HUNTINGTON                      DEF/OTH 29            4799
  HUNTINGTON                      DEF/OTH 34            1075
  HUNTINGTON                      SOLE                  122672
  MONSANTO CO                     SOLE                  16970
  MONSANTO CO                     SOLE                                            800
  MONSANTO CO                     SOLE    6             3750
  MONSANTO CO                     SOLE    19            2000
  MONSANTO CO                     SOLE    39            6145
  MONSANTO CO                     SOLE    41            5430
  MONSANTO CO                     DEFINED               150
  MONSANTO CO                     OTHER                 15595
  MONSANTO CO                     OTHER                              350
  MONSANTO CO                     OTHER   19            3500
  MONSANTO CO                     OTHER   27            820
  MONSANTO CO                     OTHER   34                         2000
  MONSANTO CO                     OTHER   39            2500
  MONSANTO CO                     DEF/OTH 41            200
  MONSANTO CO                     DEF/OTH 41                                      150
  MORGAN JP & CO INC              SOLE                  10495
  MORGAN JP & CO INC              SOLE    4             2493
  MORGAN JP & CO INC              SOLE    4                                       1300
  MORGAN JP & CO INC              SOLE    7             250
  MORGAN JP & CO INC              SOLE    8             2750
  MORGAN JP & CO INC              SOLE    9             1425
  MORGAN JP & CO INC              SOLE    18            820
  MORGAN JP & CO INC              SOLE    19            2177
  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                 9120
  MORGAN JP & CO INC              OTHER                              100
  MORGAN JP & CO INC              OTHER                                           155
  MORGAN JP & CO INC              OTHER   4             1450
  MORGAN JP & CO INC              OTHER   4                                       200
  MORGAN JP & CO INC              OTHER   7             2250
  MORGAN JP & CO INC              OTHER   9             335
  MORGAN JP & CO INC              OTHER   19            2615
  MORGAN JP & CO INC              OTHER   27            2320
  MORGAN JP & CO INC              OTHER   29            100
  MORGAN JP & CO INC              OTHER   39            200
  MORGAN JP & CO INC              DEF/OTH 8             275
  MORGAN STANLEY DEAN WITTER      SOLE                  15929
  MORGAN STANLEY DEAN WITTER      SOLE                                            1375
  MORGAN STANLEY DEAN WITTER      SOLE    4             1368
  MORGAN STANLEY DEAN WITTER      SOLE    7             100
  MORGAN STANLEY DEAN WITTER      SOLE    18            1000
  MORGAN STANLEY DEAN WITTER      SOLE    41            853
  MORGAN STANLEY DEAN WITTER      DEFINED               760
  MORGAN STANLEY DEAN WITTER      DEFINED                                         800
  MORGAN STANLEY DEAN WITTER      OTHER                 4688
  MORGAN STANLEY DEAN WITTER      OTHER                                           725
  MORGAN STANLEY DEAN WITTER      OTHER   4             400
  MORGAN STANLEY DEAN WITTER      OTHER   9             780
  MORGAN STANLEY DEAN WITTER      OTHER   27            624
  MOTOROLA INC                    SOLE                  24159
  MOTOROLA INC                    SOLE                                            150
  MOTOROLA INC                    SOLE    4             3730
  MOTOROLA INC                    SOLE    4                                       1000
  MOTOROLA INC                    SOLE    6             2000
  MOTOROLA INC                    SOLE    19            4395
  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            5050
  MOTOROLA INC                    DEFINED               1600
  MOTOROLA INC                    DEFINED                                         2107
  MOTOROLA INC                    OTHER                 6838
  MOTOROLA INC                    OTHER                              275
  MOTOROLA INC                    OTHER                                           1150
  MOTOROLA INC                    OTHER   4             520
  MOTOROLA INC                    OTHER   4                                       900
  MOTOROLA INC                    OTHER   7             700
  MOTOROLA INC                    OTHER   9             100
  MOTOROLA INC                    OTHER   19            2550
  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                    DEF/OTH 41            1200
  MYLAN LABS INC                  SOLE                  4600
  MYLAN LABS INC                  SOLE    41            13804
  MYLAN LABS INC                  OTHER                                           1425
  MYLAN LABS INC                  OTHER   27                                      2000
  MYLAN LABS INC                  DEF/OTH                                         600
  MYLAN LABS INC                  DEF/OTH 41            1850
  NASDAQ-100 TRUST                SOLE                  28130
  NASDAQ-100 TRUST                SOLE                                            430
  NASDAQ-100 TRUST                SOLE    19            6080
  NASDAQ-100 TRUST                SOLE    27            1080
  NASDAQ-100 TRUST                SOLE    41            5200
  NASDAQ-100 TRUST                SOLE    41                                      400
  NASDAQ-100 TRUST                DEFINED               1350
  NASDAQ-100 TRUST                OTHER                 6560
  NASDAQ-100 TRUST                OTHER                                           900
  NASDAQ-100 TRUST                OTHER   9             320
  NASDAQ-100 TRUST                OTHER   19            220
  NASDAQ-100 TRUST                OTHER   27            130
  NASDAQ-100 TRUST                DEF/OTH 41            1500
  NATIONAL CITY CORP              SOLE                  275772
  NATIONAL CITY CORP              SOLE                                            880
  NATIONAL CITY CORP              SOLE    4             800
  NATIONAL CITY CORP              SOLE    7             1600
  NATIONAL CITY CORP              SOLE    8             3000
  NATIONAL CITY CORP              SOLE    9             4460
  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            6260
  NATIONAL CITY CORP              SOLE    33            400
  NATIONAL CITY CORP              SOLE    39            8400
  NATIONAL CITY CORP              SOLE    40            4048
  NATIONAL CITY CORP              SOLE    41            2000
  NATIONAL CITY CORP              DEFINED               7508
  NATIONAL CITY CORP              DEFINED                                         2952
  NATIONAL CITY CORP              DEFINED 29            800
  NATIONAL CITY CORP              OTHER                 167060
  NATIONAL CITY CORP              OTHER                              720
  NATIONAL CITY CORP              OTHER                                           3200
  NATIONAL CITY CORP              OTHER   4             1772
  NATIONAL CITY CORP              OTHER   7             48730
  NATIONAL CITY CORP              OTHER   8             2100
  NATIONAL CITY CORP              OTHER   9             2100
  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 CITY CORP              DEF/OTH               400
  NATIONAL CITY CORP              DEF/OTH 8             2100
  NATIONWIDE HEALTH PPTYS INC     SOLE                  281800
  NATIONWIDE HEALTH PPTYS INC     OTHER                 400
  NATIONWIDE HEALTH PPTYS INC     OTHER   27            1350
  NATIONWIDE HEALTH PPTYS INC     OTHER   33            600
  NEWELL RUBBERMAID INC           SOLE                  183029
  NEWELL RUBBERMAID INC           SOLE                                            600
  NEWELL RUBBERMAID INC           SOLE    4             9256
  NEWELL RUBBERMAID INC           SOLE    8             900
  NEWELL RUBBERMAID INC           SOLE    9             1200
  NEWELL RUBBERMAID INC           SOLE    18            5200
  NEWELL RUBBERMAID INC           SOLE    21            3100
  NEWELL RUBBERMAID INC           SOLE    28            5500
  NEWELL RUBBERMAID INC           SOLE    28                                      48800
  NEWELL RUBBERMAID INC           SOLE    29            9108
  NEWELL RUBBERMAID INC           SOLE    34            5650
  NEWELL RUBBERMAID INC           SOLE    39            4100
  NEWELL RUBBERMAID INC           SOLE    40            2400
  NEWELL RUBBERMAID INC           DEFINED               1350
  NEWELL RUBBERMAID INC           OTHER                 18690
  NEWELL RUBBERMAID INC           OTHER                                           325
  NEWELL RUBBERMAID INC           OTHER   4             1676
  NEWELL RUBBERMAID INC           OTHER   9             657
  NEWELL RUBBERMAID INC           OTHER   27            157
  NEWELL RUBBERMAID INC           OTHER   28            100
  NEWELL RUBBERMAID INC           OTHER   28                                      1500
  NEWELL RUBBERMAID INC           OTHER   29            150
  NEWELL RUBBERMAID INC           OTHER   34            275
  NEWELL RUBBERMAID INC           OTHER   35            2000
  NEWELL RUBBERMAID INC           OTHER   40            1275
  NEXTEL COMMUNICATION INC        SOLE                  9158
  NEXTEL COMMUNICATION INC        SOLE                                            100
  NEXTEL COMMUNICATION INC        SOLE    18            600
  NEXTEL COMMUNICATION INC        SOLE    19            3396
  NEXTEL COMMUNICATION INC        SOLE    27            3650
  NEXTEL COMMUNICATION INC        SOLE    35            375
  NEXTEL COMMUNICATION INC        SOLE    41            315
  NEXTEL COMMUNICATION INC        DEFINED                                         600
  NEXTEL COMMUNICATION INC        OTHER                 100
  NEXTEL COMMUNICATION INC        OTHER   9             100
  NISOURCE INC                    SOLE                  159854
  NISOURCE INC                    SOLE    8             4000
  NISOURCE INC                    SOLE    9             1600
  NISOURCE INC                    SOLE    24            2000
  NISOURCE INC                    SOLE    41            4000
  NISOURCE INC                    OTHER                 1600
  NISOURCE INC                    OTHER   8             3000
  NISOURCE INC                    DEF/OTH 8             2600
  NOKIA CORP                      SOLE                  8415
  NOKIA CORP                      SOLE                                            75
  NOKIA CORP                      SOLE    4             2860
  NOKIA CORP                      SOLE    19            1575
  NOKIA CORP                      SOLE    27            100
  NOKIA CORP                      SOLE    29            180
  NOKIA CORP                      SOLE    41            200
  NOKIA CORP                      DEFINED               150
  NOKIA CORP                      OTHER                 2725
  NOKIA CORP                      OTHER                              400
  NOKIA CORP                      OTHER                                           175
  NOKIA CORP                      OTHER   19            150
  NOKIA CORP                      OTHER   39            200
  NORDSON CORP                    SOLE                  5675
  NORDSON CORP                    SOLE                                            75000
  NORDSON CORP                    SOLE    28            750
  NORDSON CORP                    SOLE    34            200
  NORDSON CORP                    OTHER                 1515
  NORDSON CORP                    OTHER                                           715
  NORDSON CORP                    OTHER   29            200
  NORDSON CORP                    OTHER   34            200
  NORDSTROM INC                   SOLE                  8735
  NORDSTROM INC                   SOLE    4             100
  NORDSTROM INC                   SOLE    28            500
  NORDSTROM INC                   OTHER                 2300
  NORDSTROM INC                   OTHER                                           325
  NORFOLK STHN CORP               SOLE                  14280
  NORFOLK STHN CORP               SOLE    4             9150
  NORFOLK STHN CORP               SOLE    7             376
  NORFOLK STHN CORP               SOLE    8             6275
  NORFOLK STHN CORP               SOLE    9             300
  NORFOLK STHN CORP               SOLE    27            300
  NORFOLK STHN CORP               SOLE    41            7200
  NORFOLK STHN CORP               OTHER                 14236
  NORFOLK STHN CORP               OTHER                                           900
  NORFOLK STHN CORP               OTHER   4             1029
  NORFOLK STHN CORP               OTHER   7             3525
  NORFOLK STHN CORP               OTHER   9             600
  NORFOLK STHN CORP               OTHER   39            6720
  NORFOLK STHN CORP               DEF/OTH 41            6600
  NORTEL NETWORKS CORP            SOLE                  2350
  NORTEL NETWORKS CORP            SOLE    4             800
  NORTEL NETWORKS CORP            OTHER   4             200
  NORTEL NETWORKS CORP            OTHER   39            200
  NORTEL NETWORKS CORP            DEF/OTH                                         1400
  NORTEL NETWORKS CORP            DEF/OTH 41            50
  NORTHERN TR CORP                SOLE                  5750
  NORTHERN TR CORP                OTHER                                           5200
  NUVEEN PREMIUM INC MUNI FD 4 INCSOLE                  11756
  NUVEEN MUNICIPAL VALUE FUND INC OTHER                 10000
  NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41            2500
  NUVEEN OH QUALITY INC MUN FD INCSOLE    4             1000
  NUVEEN OH QUALITY INC MUN FD INCDEFINED               2025
  NUVEEN OH QUALITY INC MUN FD INCOTHER                 10602
  OHIO CAS CORP                   SOLE                  228340
  OHIO CAS CORP                   SOLE    7             1200
  OHIO CAS CORP                   SOLE    8             15200
  OHIO CAS CORP                   SOLE    9             2400
  OHIO CAS CORP                   OTHER                 450
  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                  85680
  OLD KENT FINL                   SOLE                                            2550
  OLD KENT FINL                   SOLE    4             8197
  OLD KENT FINL                   OTHER                 4090
  OLD KENT FINL                   OTHER   4             3622
  ONE VY BANCORP WEST VA INC      SOLE    4             1846
  ONE VY BANCORP WEST VA INC      SOLE    41            7947
  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                  228349
  ORACLE CORPORATION              SOLE                                            5470
  ORACLE CORPORATION              SOLE    4             700
  ORACLE CORPORATION              SOLE    6             2000
  ORACLE CORPORATION              SOLE    18            2600
  ORACLE CORPORATION              SOLE    19            5950
  ORACLE CORPORATION              SOLE    27            500
  ORACLE CORPORATION              SOLE    39            300
  ORACLE CORPORATION              SOLE    40            1800
  ORACLE CORPORATION              SOLE    41            8430
  ORACLE CORPORATION              DEFINED               1364
  ORACLE CORPORATION              DEFINED                                         7200
  ORACLE CORPORATION              OTHER                 13238
  ORACLE CORPORATION              OTHER                                           5875
  ORACLE CORPORATION              OTHER   4             3360
  ORACLE CORPORATION              OTHER   4                                       1000
  ORACLE CORPORATION              OTHER   19            230
  ORACLE CORPORATION              OTHER   27            100
  ORACLE CORPORATION              OTHER   40            1200
  OUTBACK STEAKHOUSE INC          SOLE                  3277
  OUTBACK STEAKHOUSE INC          SOLE    41            12962
  OUTBACK STEAKHOUSE INC          DEF/OTH 41            300
  OUTSOURCE INTL                  SOLE                  12000
  PECO ENERGY CO                  SOLE                  9050
  PECO ENERGY CO                  SOLE    4             600
  PECO ENERGY CO                  SOLE    41            2613
  PECO ENERGY CO                  OTHER                 1403
  PNC BK CORP                     SOLE                  11409
  PNC BK CORP                     SOLE                                            3900
  PNC BK CORP                     SOLE    4             750
  PNC BK CORP                     SOLE    7             500
  PNC BK CORP                     SOLE    9             300
  PNC BK CORP                     SOLE    19            1200
  PNC BK CORP                     SOLE    27            500
  PNC BK CORP                     SOLE    29            474
  PNC BK CORP                     SOLE    34            505
  PNC BK CORP                     SOLE    39            2982
  PNC BK CORP                     SOLE    41            1500
  PNC BK CORP                     DEFINED               706
  PNC BK CORP                     OTHER                 15780
  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                                         1700
  PNC BK CORP                     DEF/OTH 41                                      375
  PPG INDUSTRIES INC              SOLE                  84010
  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            2200
  PPG INDUSTRIES INC              SOLE    34            800
  PPG INDUSTRIES INC              SOLE    34                         400
  PPG INDUSTRIES INC              SOLE    39            700
  PPG INDUSTRIES INC              SOLE    41            3870
  PPG INDUSTRIES INC              DEFINED               800
  PPG INDUSTRIES INC              DEFINED                                         2000
  PPG INDUSTRIES INC              OTHER                 8584
  PPG INDUSTRIES INC              OTHER                                           600
  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               700
  PPG INDUSTRIES INC              DEF/OTH 41            2400
  PALL CORP                       SOLE                  15935
  PALL CORP                       SOLE    9             1100
  PALL CORP                       SOLE    29            5690
  PALL CORP                       OTHER                 3955
  PALL CORP                       OTHER   27            956
  PALL CORP                       OTHER   29            276
  PAYCHEX INC                     SOLE                  757
  PAYCHEX INC                     DEFINED                                         442
  PAYCHEX INC                     OTHER                 600
  PAYCHEX INC                     OTHER   4             4030
  PENNEY JC INC                   SOLE                  12361
  PENNEY JC INC                   SOLE                                            2400
  PENNEY JC INC                   SOLE    9             1090
  PENNEY JC INC                   SOLE    29            4700
  PENNEY JC INC                   SOLE    34            150
  PENNEY JC INC                   SOLE    41            950
  PENNEY JC INC                   OTHER                 3685
  PENNEY JC INC                   OTHER   9             1200
  PENNEY JC INC                   OTHER   19                                      400
  PENNEY JC INC                   OTHER   35            500
  PENNEY JC INC                   DEF/OTH 41            200
  PEOPLES BANCORP                 SOLE                  8
  PEOPLES BANCORP                 OTHER                 25253
  PEOPLES ENERGY                  SOLE                  99265
  PEOPLES ENERGY                  SOLE    6             2300
  PEOPLES ENERGY                  SOLE    7             980
  PEOPLES ENERGY                  SOLE    8             5150
  PEOPLES ENERGY                  SOLE    9             200
  PEOPLES ENERGY                  SOLE    18            2730
  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                  308120
  PEPSICO INC                     SOLE                                            181350
  PEPSICO INC                     SOLE    4             20218
  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            26320
  PEPSICO INC                     SOLE    34            3750
  PEPSICO INC                     SOLE    39            32800
  PEPSICO INC                     SOLE    40            5175
  PEPSICO INC                     SOLE    41            26601
  PEPSICO INC                     DEFINED               5650
  PEPSICO INC                     DEFINED                                         3750
  PEPSICO INC                     OTHER                 54607
  PEPSICO INC                     OTHER                              400
  PEPSICO INC                     OTHER                                           2810
  PEPSICO INC                     OTHER   4             5870
  PEPSICO INC                     OTHER   4                                       4300
  PEPSICO INC                     OTHER   7             300
  PEPSICO INC                     OTHER   9             680
  PEPSICO INC                     OTHER   19            7078
  PEPSICO INC                     OTHER   28            1400
  PEPSICO INC                     OTHER   28                                      16300
  PEPSICO INC                     OTHER   29            1600
  PEPSICO INC                     OTHER   33            4900
  PEPSICO INC                     OTHER   34            1950
  PEPSICO INC                     OTHER   34                         600
  PEPSICO INC                     OTHER   39            2800
  PEPSICO INC                     OTHER   40            1150
  PEPSICO INC                     DEF/OTH               1500
  PEPSICO INC                     DEF/OTH 38            2700
  PEPSICO INC                     DEF/OTH 41            450
  PEPSICO INC                     DEF/OTH 41                                      200
  PERRIGO CO                      SOLE                  2000
  PERRIGO CO                      SOLE                                            31800
  PHARMACIA & UPJOHN CO           SOLE                  163440
  PHARMACIA & UPJOHN CO           SOLE                                            2331
  PHARMACIA & UPJOHN CO           SOLE    6             700
  PHARMACIA & UPJOHN CO           SOLE    7             100
  PHARMACIA & UPJOHN CO           SOLE    9             600
  PHARMACIA & UPJOHN CO           SOLE    41            5700
  PHARMACIA & UPJOHN CO           DEFINED               400
  PHARMACIA & UPJOHN CO           OTHER                 1820
  PHARMACIA & UPJOHN CO           OTHER                                           300
  PHARMACIA & UPJOHN CO           OTHER   19                                      290
  PHARMACIA & UPJOHN CO           OTHER   35            500
  PHARMACIA & UPJOHN CO           DEF/OTH                                         1200
  PHARMACIA & UPJOHN CO           DEF/OTH 41            500
  PFIZER INC                      SOLE                  353233
  PFIZER INC                      SOLE                                            214800
  PFIZER INC                      SOLE    4             34795
  PFIZER INC                      SOLE    6             7200
  PFIZER INC                      SOLE    9             1800
  PFIZER INC                      SOLE    18            13230
  PFIZER INC                      SOLE    19            22106
  PFIZER INC                      SOLE    21            6000
  PFIZER INC                      SOLE    27            423
  PFIZER INC                      SOLE    28            1200
  PFIZER INC                      SOLE    29            49052
  PFIZER INC                      SOLE    34            575
  PFIZER INC                      SOLE    39            47450
  PFIZER INC                      SOLE    39                                      825
  PFIZER INC                      SOLE    40            2050
  PFIZER INC                      SOLE    41            16725
  PFIZER INC                      DEFINED               7540
  PFIZER INC                      DEFINED                                         4200
  PFIZER INC                      DEFINED 39            525
  PFIZER INC                      OTHER                 99842
  PFIZER INC                      OTHER                              2400
  PFIZER INC                      OTHER                                           1485
  PFIZER INC                      OTHER   4             25200
  PFIZER INC                      OTHER   4                                       6900
  PFIZER INC                      OTHER   7             3000
  PFIZER INC                      OTHER   9             300
  PFIZER INC                      OTHER   19            24389
  PFIZER INC                      OTHER   27            1800
  PFIZER INC                      OTHER   28            6900
  PFIZER INC                      OTHER   28                                      20000
  PFIZER INC                      OTHER   29            12798
  PFIZER INC                      OTHER   33            600
  PFIZER INC                      OTHER   34            3600
  PFIZER INC                      OTHER   34                         300
  PFIZER INC                      OTHER   39            11413
  PFIZER INC                      DEF/OTH               1200
  PFIZER INC                      DEF/OTH 8             975
  PFIZER INC                      DEF/OTH 41            3550
  PHILIP MORRIS COS INC           SOLE                  67855
  PHILIP MORRIS COS INC           SOLE                                            4000
  PHILIP MORRIS COS INC           SOLE    6             3000
  PHILIP MORRIS COS INC           SOLE    7             450
  PHILIP MORRIS COS INC           SOLE    8             5890
  PHILIP MORRIS COS INC           SOLE    9             2275
  PHILIP MORRIS COS INC           SOLE    19            14849
  PHILIP MORRIS COS INC           SOLE    24            1500
  PHILIP MORRIS COS INC           SOLE    27            5700
  PHILIP MORRIS COS INC           SOLE    28            4200
  PHILIP MORRIS COS INC           SOLE    29            16825
  PHILIP MORRIS COS INC           SOLE    33            300
  PHILIP MORRIS COS INC           SOLE    39            300
  PHILIP MORRIS COS INC           SOLE    41            23125
  PHILIP MORRIS COS INC           DEFINED               2400
  PHILIP MORRIS COS INC           DEFINED                                         780
  PHILIP MORRIS COS INC           OTHER                 13906
  PHILIP MORRIS COS INC           OTHER                              300
  PHILIP MORRIS COS INC           OTHER                                           200
  PHILIP MORRIS COS INC           OTHER   7             2400
  PHILIP MORRIS COS INC           OTHER   8             1125
  PHILIP MORRIS COS INC           OTHER   9             10250
  PHILIP MORRIS COS INC           OTHER   19            10200
  PHILIP MORRIS COS INC           OTHER   27            8100
  PHILIP MORRIS COS INC           OTHER   28            6100
  PHILIP MORRIS COS INC           OTHER   29            8500
  PHILIP MORRIS COS INC           OTHER   33            285
  PHILIP MORRIS COS INC           OTHER   34            1000
  PHILIP MORRIS COS INC           OTHER   35            1000
  PHILIP MORRIS COS INC           OTHER   39            1200
  PHILIP MORRIS COS INC           DEF/OTH               600
  PHILIP MORRIS COS INC           DEF/OTH                                         900
  PHILIP MORRIS COS INC           DEF/OTH 8             900
  PHILLIPS PETE CO                SOLE                  2611
  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                DEFINED               546
  PHILLIPS PETE CO                OTHER                 469
  PHILLIPS PETE CO                OTHER   27                                      500
  PHILLIPS PETE CO                OTHER   29            290
  PITNEY BOWES INC                SOLE                  45690
  PITNEY BOWES INC                SOLE                                            1100
  PITNEY BOWES INC                SOLE    4             1500
  PITNEY BOWES INC                SOLE    4                                       1000
  PITNEY BOWES INC                SOLE    7             1000
  PITNEY BOWES INC                SOLE    9             2150
  PITNEY BOWES INC                SOLE    21            925
  PITNEY BOWES INC                SOLE    28            100
  PITNEY BOWES INC                SOLE    29            730
  PITNEY BOWES INC                SOLE    34            1555
  PITNEY BOWES INC                SOLE    39            3200
  PITNEY BOWES INC                SOLE    41            500
  PITNEY BOWES INC                OTHER                 13169
  PITNEY BOWES INC                OTHER                              300
  PITNEY BOWES INC                OTHER                                           2555
  PITNEY BOWES INC                OTHER   9             1100
  PITNEY BOWES INC                OTHER   27            16288
  PITNEY BOWES INC                OTHER   28            5000
  PITNEY BOWES INC                OTHER   29            601
  PITNEY BOWES INC                OTHER   34            225
  PITNEY BOWES INC                OTHER   39            2000
  PITNEY BOWES INC                DEF/OTH               400
  PITNEY BOWES INC                DEF/OTH 38            1900
  POTASH CORP SASK INC            SOLE                  19597
  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            75
  POTOMAC ELEC PWR CO             SOLE                  4550
  POTOMAC ELEC PWR CO             SOLE    4             1200
  POTOMAC ELEC PWR CO             SOLE    19            1300
  POTOMAC ELEC PWR CO             SOLE    41            1000
  POTOMAC ELEC PWR CO             DEFINED               1850
  POTOMAC ELEC PWR CO             OTHER                 7601
  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
  POTOMAC ELEC PWR CO             DEF/OTH                                         150
  PRAXAIR INC                     SOLE                  5275
  PRAXAIR INC                     SOLE    4             2150
  PRAXAIR INC                     SOLE    19            615
  PRAXAIR INC                     SOLE    40            1775
  PRAXAIR INC                     OTHER                 3039
  PRAXAIR INC                     OTHER   4             500
  PRAXAIR INC                     OTHER   40            1050
  PRAXAIR INC                     DEF/OTH                                         1000
  PREMIER FINANCIAL BANCORP       OTHER   40            30056
  PREMIER FARNELL PLC             SOLE    28            1548429
  PREMIER FARNELL PLC             OTHER                 1017
  PREMIER FARNELL PLC             OTHER   28            168
  PREMIER FARNELL PLC             SOLE    28            1247533
  PREMIER FARNELL PLC             OTHER                 922
  PREMIER FARNELL PLC             OTHER   28            136
  PROCTER & GAMBLE CO             SOLE                  119470
  PROCTER & GAMBLE CO             SOLE                                            98180
  PROCTER & GAMBLE CO             SOLE    4             36142
  PROCTER & GAMBLE CO             SOLE    4                                       900
  PROCTER & GAMBLE CO             SOLE    6             500
  PROCTER & GAMBLE CO             SOLE    7             776
  PROCTER & GAMBLE CO             SOLE    9             7635
  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            1100
  PROCTER & GAMBLE CO             SOLE    34            1025
  PROCTER & GAMBLE CO             SOLE    39            71787
  PROCTER & GAMBLE CO             SOLE    39                                      375
  PROCTER & GAMBLE CO             SOLE    40            6600
  PROCTER & GAMBLE CO             SOLE    41            13610
  PROCTER & GAMBLE CO             DEFINED               10076
  PROCTER & GAMBLE CO             DEFINED                                         300
  PROCTER & GAMBLE CO             DEFINED 39            957
  PROCTER & GAMBLE CO             DEFINED 40            250
  PROCTER & GAMBLE CO             OTHER                 54529
  PROCTER & GAMBLE CO             OTHER                                           1220
  PROCTER & GAMBLE CO             OTHER   4             8340
  PROCTER & GAMBLE CO             OTHER   4                                       3000
  PROCTER & GAMBLE CO             OTHER   7             5600
  PROCTER & GAMBLE CO             OTHER   9             4700
  PROCTER & GAMBLE CO             OTHER   19            6544
  PROCTER & GAMBLE CO             OTHER   27            6800
  PROCTER & GAMBLE CO             OTHER   29            1656
  PROCTER & GAMBLE CO             OTHER   33            100
  PROCTER & GAMBLE CO             OTHER   39            29749
  PROCTER & GAMBLE CO             OTHER   40            25524
  PROCTER & GAMBLE CO             DEF/OTH               500
  PROCTER & GAMBLE CO             DEF/OTH                                         1050
  PROCTER & GAMBLE CO             DEF/OTH 8             425
  PROCTER & GAMBLE CO             DEF/OTH 39            300
  PROCTER & GAMBLE CO             DEF/OTH 41            300
  PROGRESSIVE CORP OHIO           SOLE                  1960
  PROGRESSIVE CORP OHIO           SOLE                                            1000
  PROGRESSIVE CORP OHIO           OTHER                 301
  PROVIDIAN BANCORPORATION        SOLE                  1992
  PROVIDIAN BANCORPORATION        SOLE                                            600
  PROVIDIAN BANCORPORATION        SOLE    29            1200
  PROVIDIAN BANCORPORATION        OTHER                 1200
  PROVIDIAN BANCORPORATION        OTHER                                           189
  PROVIDIAN BANCORPORATION        OTHER   29            1200
  PROVIDIAN BANCORPORATION        OTHER   40            450
  QSOUND LABS INC                 SOLE                  10000
  QUAKER OATS CO                  SOLE                  2280
  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
  QUALCOMM INC                    SOLE                  600
  QUALCOMM INC                    SOLE    40            40
  QUALCOMM INC                    DEFINED               64
  QUALCOMM INC                    OTHER                 200
  QUALCOMM INC                    OTHER   4             2000
  QUALCOMM INC                    OTHER   7             100
  RPM INC OHIO                    SOLE                  24640
  RPM INC OHIO                    SOLE                                            1000
  RPM INC OHIO                    SOLE    4             1000
  RPM INC OHIO                    SOLE    8             19650
  RPM INC OHIO                    SOLE    18            6125
  RPM INC OHIO                    SOLE    29            1875
  RPM INC OHIO                    DEFINED               3300
  RPM INC OHIO                    DEFINED                                         4594
  RPM INC OHIO                    OTHER                 7143
  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
  RAYTHEON CO                     SOLE                  5744
  RAYTHEON CO                     SOLE    4             3700
  RAYTHEON CO                     SOLE    9             2000
  RAYTHEON CO                     SOLE    33            200
  RAYTHEON CO                     DEFINED                                         1280
  RAYTHEON CO                     OTHER                 2285
  RAYTHEON CO                     OTHER   28            600
  RAYTHEON CO                     OTHER   29            400
  RAYTHEON CO                     OTHER   33            1200
  RELIANT ENERGY INC              SOLE                  2030
  RELIANT ENERGY INC              SOLE                                            3600
  RELIANT ENERGY INC              SOLE    33            1876
  RELIANT ENERGY INC              SOLE    39            754
  RELIANT ENERGY INC              SOLE    41            3239
  RELIANT ENERGY INC              SOLE    41                                      1400
  RELIANT ENERGY INC              OTHER                 5174
  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                  1300
  REPSOL ADR                      SOLE    9             2400
  REPSOL ADR                      SOLE    24            3600
  REPSOL ADR                      OTHER                 1275
  REPSOL ADR                      OTHER   27                                      3000
  REPUBLIC SECURITY FINANCIAL CORPSOLE                  16000
  REUTERS GROUP PLC               SOLE                  1040
  REUTERS GROUP PLC               SOLE    4             779
  REUTERS GROUP PLC               SOLE    29            173
  REUTERS GROUP PLC               OTHER                 1384
  REUTERS GROUP PLC               OTHER                                           1106
  REUTERS GROUP PLC               OTHER   4             766
  REUTERS GROUP PLC               OTHER   7             866
  R J REYNOLDS TOBACCO HLDGS INC  SOLE                  20458
  R J REYNOLDS TOBACCO HLDGS INC  DEFINED               66
  R J REYNOLDS TOBACCO HLDGS INC  OTHER                 266
  R J REYNOLDS TOBACCO HLDGS INC  OTHER                                           233
  RITE AID CORP                   OTHER                 200
  RITE AID CORP                   OTHER                                           400
  RITE AID CORP                   OTHER   4             40000
  ROCKWELL INTERNATIONAL CORP     SOLE                  2229
  ROCKWELL INTERNATIONAL CORP     SOLE    4             300
  ROCKWELL INTERNATIONAL CORP     SOLE    7             900
  ROCKWELL INTERNATIONAL CORP     SOLE    41            5280
  ROCKWELL INTERNATIONAL CORP     OTHER                 826
  ROCKWELL INTERNATIONAL CORP     OTHER                              250
  ROCKWELL INTERNATIONAL CORP     OTHER   7             11688
  ROCKWELL INTERNATIONAL CORP     OTHER   9             200
  ROCKWELL INTERNATIONAL CORP     OTHER   39            840
  ROCKY SHOES & BOOTS INC         SOLE                  61400
  ROHM & HAAS CO                  SOLE                  400
  ROHM & HAAS CO                  SOLE    4             7700
  ROHM & HAAS CO                  DEFINED               1327
  ROHM & HAAS CO                  OTHER   4             5700
  ROYAL DUTCH PETROLEUM CO        SOLE                  135877
  ROYAL DUTCH PETROLEUM CO        SOLE                                            650
  ROYAL DUTCH PETROLEUM CO        SOLE    4             17608
  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            2922
  ROYAL DUTCH PETROLEUM CO        SOLE    33            780
  ROYAL DUTCH PETROLEUM CO        SOLE    41            600
  ROYAL DUTCH PETROLEUM CO        DEFINED               700
  ROYAL DUTCH PETROLEUM CO        DEFINED                                         600
  ROYAL DUTCH PETROLEUM CO        OTHER                 11572
  ROYAL DUTCH PETROLEUM CO        OTHER                                           325
  ROYAL DUTCH PETROLEUM CO        OTHER   4             7000
  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            3324
  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                  233165
  SBC COMMUNICATIONS INC          SOLE                                            9858
  SBC COMMUNICATIONS INC          SOLE    4             15155
  SBC COMMUNICATIONS INC          SOLE    4                                       702
  SBC COMMUNICATIONS INC          SOLE    6             2700
  SBC COMMUNICATIONS INC          SOLE    7             2705
  SBC COMMUNICATIONS INC          SOLE    8             9190
  SBC COMMUNICATIONS INC          SOLE    9             2314
  SBC COMMUNICATIONS INC          SOLE    19            3148
  SBC COMMUNICATIONS INC          SOLE    21            475
  SBC COMMUNICATIONS INC          SOLE    27            4100
  SBC COMMUNICATIONS INC          SOLE    29            6247
  SBC COMMUNICATIONS INC          SOLE    33            200
  SBC COMMUNICATIONS INC          SOLE    34            250
  SBC COMMUNICATIONS INC          SOLE    34                         1170
  SBC COMMUNICATIONS INC          SOLE    35            600
  SBC COMMUNICATIONS INC          SOLE    39            11636
  SBC COMMUNICATIONS INC          SOLE    39                                      600
  SBC COMMUNICATIONS INC          SOLE    40            3274
  SBC COMMUNICATIONS INC          SOLE    41            69236
  SBC COMMUNICATIONS INC          DEFINED               17674
  SBC COMMUNICATIONS INC          DEFINED                                         6800
  SBC COMMUNICATIONS INC          DEFINED 40            578
  SBC COMMUNICATIONS INC          OTHER                 81834
  SBC COMMUNICATIONS INC          OTHER                              1125
  SBC COMMUNICATIONS INC          OTHER                                           12370
  SBC COMMUNICATIONS INC          OTHER   4             1600
  SBC COMMUNICATIONS INC          OTHER   7             9361
  SBC COMMUNICATIONS INC          OTHER   9             9261
  SBC COMMUNICATIONS INC          OTHER   19            8313
  SBC COMMUNICATIONS INC          OTHER   27            12069
  SBC COMMUNICATIONS INC          OTHER   29            7484
  SBC COMMUNICATIONS INC          OTHER   33            5388
  SBC COMMUNICATIONS INC          OTHER   35            2000
  SBC COMMUNICATIONS INC          OTHER   39            3489
  SBC COMMUNICATIONS INC          OTHER   40            2621
  SBC COMMUNICATIONS INC          DEF/OTH               394
  SBC COMMUNICATIONS INC          DEF/OTH                                         2190
  SBC COMMUNICATIONS INC          DEF/OTH 8             756
  SBC COMMUNICATIONS INC          DEF/OTH 38            2632
  SBC COMMUNICATIONS INC          DEF/OTH 41            4448
  SBC COMMUNICATIONS INC          DEF/OTH 41                                      1400
  SLM HOLDING CORP                SOLE                  13085
  SLM HOLDING CORP                SOLE                                            900
  SLM HOLDING CORP                SOLE    41            715
  SLM HOLDING CORP                DEFINED                                         820
  SLM HOLDING CORP                OTHER                 850
  SLM HOLDING CORP                OTHER                                           875
  S & P 500 DEPOSITARY RECEIPT    SOLE                  17743
  S & P 500 DEPOSITARY RECEIPT    SOLE                                            1750
  S & P 500 DEPOSITARY RECEIPT    SOLE    19            5370
  S & P 500 DEPOSITARY RECEIPT    SOLE    41            500
  S & P 500 DEPOSITARY RECEIPT    SOLE    41                                      275
  S & P 500 DEPOSITARY RECEIPT    OTHER                 1950
  S & P 500 DEPOSITARY RECEIPT    OTHER                                           150
  S & P 500 DEPOSITARY RECEIPT    DEF/OTH 41            1900
  SPX CORP                        SOLE                  1113
  SPX CORP                        SOLE                                            550
  SPX CORP                        SOLE    18            500
  SPX CORP                        DEFINED                                         600
  SPX CORP                        OTHER                 4826
  SPX CORP                        OTHER                                           550
  SAFEGUARD SCIENTIFICS INC       OTHER                                           3000
  SAFEWAY INC                     SOLE                  12535
  SAFEWAY INC                     SOLE    39            3850
  SAFEWAY INC                     OTHER                 825
  SAFEWAY INC                     OTHER                                           1900
  SARA LEE CORP                   SOLE                  56940
  SARA LEE CORP                   SOLE    4             8380
  SARA LEE CORP                   SOLE    4                                       2000
  SARA LEE CORP                   SOLE    6             9200
  SARA LEE CORP                   SOLE    8             1200
  SARA LEE CORP                   SOLE    9             2700
  SARA LEE CORP                   SOLE    27            13868
  SARA LEE CORP                   SOLE    28            1775
  SARA LEE CORP                   SOLE    29            1200
  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            3200
  SARA LEE CORP                   SOLE    41            1475
  SARA LEE CORP                   DEFINED               1200
  SARA LEE CORP                   DEFINED 40            800
  SARA LEE CORP                   OTHER                 27673
  SARA LEE CORP                   OTHER                              2400
  SARA LEE CORP                   OTHER                                           1025
  SARA LEE CORP                   OTHER   4             2000
  SARA LEE CORP                   OTHER   9             3700
  SARA LEE CORP                   OTHER   19                                      1200
  SARA LEE CORP                   OTHER   27            1200
  SARA LEE CORP                   OTHER   28            2600
  SARA LEE CORP                   OTHER   29            4600
  SARA LEE CORP                   OTHER   33            21600
  SARA LEE CORP                   DEF/OTH                                         3800
  SARA LEE CORP                   DEF/OTH 38            4500
  SCHERING PLOUGH                 SOLE                  251291
  SCHERING PLOUGH                 SOLE                                            144075
  SCHERING PLOUGH                 SOLE    4             16180
  SCHERING PLOUGH                 SOLE    4                                       1600
  SCHERING PLOUGH                 SOLE    8             3000
  SCHERING PLOUGH                 SOLE    18            1630
  SCHERING PLOUGH                 SOLE    19            6197
  SCHERING PLOUGH                 SOLE    27            2979
  SCHERING PLOUGH                 SOLE    28            2250
  SCHERING PLOUGH                 SOLE    28                                      6000
  SCHERING PLOUGH                 SOLE    29            850
  SCHERING PLOUGH                 SOLE    34            1510
  SCHERING PLOUGH                 SOLE    35            250
  SCHERING PLOUGH                 SOLE    41            12094
  SCHERING PLOUGH                 DEFINED               2400
  SCHERING PLOUGH                 DEFINED                                         13600
  SCHERING PLOUGH                 OTHER                 16144
  SCHERING PLOUGH                 OTHER                                           1925
  SCHERING PLOUGH                 OTHER   4             8200
  SCHERING PLOUGH                 OTHER   4                                       5600
  SCHERING PLOUGH                 OTHER   19            240
  SCHERING PLOUGH                 OTHER   35            500
  SCHERING PLOUGH                 OTHER   39            16000
  SCHERING PLOUGH                 DEF/OTH                                         2800
  SCHERING PLOUGH                 DEF/OTH 41            200
  SCHLUMBERGER LTD                SOLE                  201632
  SCHLUMBERGER LTD                SOLE                                            142150
  SCHLUMBERGER LTD                SOLE    4             1800
  SCHLUMBERGER LTD                SOLE    9             200
  SCHLUMBERGER LTD                SOLE    21            1400
  SCHLUMBERGER LTD                SOLE    27            300
  SCHLUMBERGER LTD                SOLE    28            4300
  SCHLUMBERGER LTD                SOLE    28                                      19700
  SCHLUMBERGER LTD                SOLE    29            3450
  SCHLUMBERGER LTD                SOLE    33            200
  SCHLUMBERGER LTD                SOLE    34            2500
  SCHLUMBERGER LTD                SOLE    39            300
  SCHLUMBERGER LTD                SOLE    40            350
  SCHLUMBERGER LTD                SOLE    41            2435
  SCHLUMBERGER LTD                DEFINED               1200
  SCHLUMBERGER LTD                DEFINED 29            225
  SCHLUMBERGER LTD                OTHER                 15344
  SCHLUMBERGER LTD                OTHER                                           800
  SCHLUMBERGER LTD                OTHER   4             1800
  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            400
  SCHLUMBERGER LTD                OTHER   33            200
  SCHLUMBERGER LTD                OTHER   34            900
  SCHLUMBERGER LTD                OTHER   39            400
  SCHLUMBERGER LTD                DEF/OTH               350
  SCHLUMBERGER LTD                DEF/OTH 38            1300
  SCHLUMBERGER LTD                DEF/OTH 41            200
  SCHULMAN A INC                  SOLE                  27409
  SCHULMAN A INC                  SOLE    28            2918
  SCHULMAN A INC                  SOLE    28                                      41387
  SCHULMAN A INC                  SOLE    29            4759
  SCHULMAN A INC                  SOLE    34            4254
  SCHULMAN A INC                  OTHER                 2400
  SCHWAB CHARLES CORP             SOLE                  2400
  SCHWAB CHARLES CORP             SOLE                                            1700
  SCHWAB CHARLES CORP             SOLE    18            1200
  SCHWAB CHARLES CORP             DEFINED                                         1500
  SCHWAB CHARLES CORP             OTHER                 850
  SCHWAB CHARLES CORP             OTHER                                           2500
  SCOTTISH POWER                  SOLE                  5431
  SCOTTISH POWER                  SOLE                                            348
  SCOTTISH POWER                  DEFINED               719
  SCOTTISH POWER                  OTHER                 1306
  SCOTTISH POWER                  OTHER   4             754
  SCOTTISH POWER                  OTHER   9             406
  SCOTTISH POWER                  OTHER   29            231
  SCOTTISH POWER                  OTHER   40            835
  SCOTTS CO                       SOLE                  5140
  SCOTTS CO                       SOLE                                            400
  SCOTTS CO                       SOLE    6             1500
  SCOTTS CO                       OTHER                                           450
  SEAGRAMS LTD                    SOLE    39            8950
  SEAGRAMS LTD                    OTHER                 500
  SEARS ROEBUCK & CO              SOLE                  7561
  SEARS ROEBUCK & CO              SOLE    4             1238
  SEARS ROEBUCK & CO              SOLE    8             4300
  SEARS ROEBUCK & CO              SOLE    19            3762
  SEARS ROEBUCK & CO              SOLE    40            850
  SEARS ROEBUCK & CO              SOLE    41            872
  SEARS ROEBUCK & CO              DEFINED               480
  SEARS ROEBUCK & CO              OTHER                 1226
  SEARS ROEBUCK & CO              OTHER   4             2600
  SEARS ROEBUCK & CO              OTHER   7             600
  SEARS ROEBUCK & CO              OTHER   9             300
  SEARS ROEBUCK & CO              OTHER   27            400
  SEARS ROEBUCK & CO              OTHER   27                                      500
  SEARS ROEBUCK & CO              DEF/OTH 41            100
  SHERWIN WMS CO                  SOLE                  61070
  SHERWIN WMS CO                  SOLE                                            875
  SHERWIN WMS CO                  SOLE    7             825
  SHERWIN WMS CO                  SOLE    28            5825
  SHERWIN WMS CO                  SOLE    28                                      67200
  SHERWIN WMS CO                  SOLE    29            7600
  SHERWIN WMS CO                  SOLE    34            6900
  SHERWIN WMS CO                  SOLE    41            8160
  SHERWIN WMS CO                  DEFINED               1300
  SHERWIN WMS CO                  OTHER                 17243
  SHERWIN WMS CO                  OTHER   9             550
  SHERWIN WMS CO                  OTHER   27                                      1000
  SHERWIN WMS CO                  OTHER   29            1388
  SIGMA ALDRICH CORP              SOLE                  366745
  SIGMA ALDRICH CORP              SOLE                                            202875
  SIGMA ALDRICH CORP              SOLE    28            8200
  SIGMA ALDRICH CORP              SOLE    28                                      46400
  SIGMA ALDRICH CORP              SOLE    29            25200
  SIGMA ALDRICH CORP              SOLE    34            6250
  SIGMA ALDRICH CORP              DEFINED               4600
  SIGMA ALDRICH CORP              DEFINED 29            800
  SIGMA ALDRICH CORP              OTHER                 25625
  SIGMA ALDRICH CORP              OTHER   6             400
  SIGMA ALDRICH CORP              OTHER   28            2800
  SIGMA ALDRICH CORP              OTHER   29            1000
  SIGMA ALDRICH CORP              DEF/OTH               400
  SIGMA ALDRICH CORP              DEF/OTH                                         300
  SIGMA ALDRICH CORP              DEF/OTH 38            3800
  SIMON PROPERTY GROUP INC        SOLE                  72500
  SIMON PROPERTY GROUP INC        SOLE    8             9650
  SIMON PROPERTY GROUP INC        DEFINED               250
  SIMON PROPERTY GROUP INC        OTHER                 1700
  SIMON PROPERTY GROUP INC        OTHER                                           1850
  SIMON PROPERTY GROUP INC        OTHER   7             1600
  SIMON PROPERTY GROUP INC        OTHER   8             1350
  SIMON PROPERTY GROUP INC        OTHER   27            1000
  SIMON PROPERTY GROUP INC        OTHER   33            1200
  SMITHKLINE BEECHAM              SOLE                  674
  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              DEFINED 40            200
  SMITHKLINE BEECHAM              OTHER                 1200
  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                  2097
  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                  218463
  SOLECTRON CORP                  SOLE                                            2200
  SOLECTRON CORP                  SOLE    4             4880
  SOLECTRON CORP                  SOLE    7             310
  SOLECTRON CORP                  SOLE    41            200
  SOLECTRON CORP                  DEFINED               500
  SOLECTRON CORP                  DEFINED                                         2000
  SOLECTRON CORP                  OTHER                 5648
  SOLECTRON CORP                  OTHER                                           2800
  SOUTHDOWN INC                   SOLE                  2525
  SOUTHDOWN INC                   SOLE                                            100
  SOUTHDOWN INC                   SOLE    4             4900
  SOUTHDOWN INC                   SOLE    4                                       2000
  SOUTHDOWN INC                   SOLE    27            2100
  SOUTHDOWN INC                   SOLE    35            225
  SOUTHDOWN INC                   OTHER                 150
  SOUTHDOWN INC                   OTHER   4             2400
  SOUTHERN CO                     SOLE                  83989
  SOUTHERN CO                     SOLE    4             1800
  SOUTHERN CO                     SOLE    39            7825
  SOUTHERN CO                     SOLE    40            6723
  SOUTHERN CO                     SOLE    41            1900
  SOUTHERN CO                     OTHER                 12031
  SOUTHERN CO                     OTHER                                           1916
  SOUTHERN CO                     OTHER   19            2000
  SOUTHERN CO                     OTHER   40            1500
  SOUTHERN CO                     OTHER   41            1000
  SOUTHTRUST CORP                 SOLE                  2375
  SOUTHTRUST CORP                 SOLE    8             750
  SOUTHTRUST CORP                 SOLE    41            18175
  SOUTHTRUST CORP                 DEFINED               300
  SOUTHTRUST CORP                 DEFINED 41            300
  SOUTHTRUST CORP                 DEF/OTH 41            600
  SOUTHWEST AIRLINES CO           SOLE                  14616
  SOUTHWEST AIRLINES CO           SOLE                                            3600
  SOUTHWEST AIRLINES CO           SOLE    4             18215
  SOUTHWEST AIRLINES CO           SOLE    4                                       3500
  SOUTHWEST AIRLINES CO           SOLE    7             200
  SOUTHWEST AIRLINES CO           SOLE    18            1650
  SOUTHWEST AIRLINES CO           SOLE    40            937
  SOUTHWEST AIRLINES CO           DEFINED                                         3600
  SOUTHWEST AIRLINES CO           OTHER                 10295
  SOUTHWEST AIRLINES CO           OTHER                                           3375
  SOUTHWEST AIRLINES CO           OTHER   4             11937
  SOUTHWEST AIRLINES CO           OTHER   4                                       11812
  SOUTHWEST AIRLINES CO           OTHER   40            225
  SPRINT CORP                     SOLE                  40289
  SPRINT CORP                     SOLE                                            200
  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                     DEFINED               400
  SPRINT CORP                     OTHER                 30746
  SPRINT CORP                     OTHER                              420
  SPRINT CORP                     OTHER                                           2450
  SPRINT CORP                     OTHER   4             1200
  SPRINT CORP                     OTHER   9             1000
  SPRINT CORP                     OTHER   28            3688
  SPRINT CORP                     OTHER   28                                      4000
  SPRINT CORP                     OTHER   40            922
  SPRINT CORP                     DEF/OTH                                         800
  SPRINT CORP                     DEF/OTH 41            400
  SPRINT CORP                     SOLE                  18162
  SPRINT CORP                     SOLE    4             1838
  SPRINT CORP                     SOLE    9             574
  SPRINT CORP                     SOLE    19            200
  SPRINT CORP                     SOLE    27            2740
  SPRINT CORP                     SOLE    28            1448
  SPRINT CORP                     SOLE    29            200
  SPRINT CORP                     OTHER                 15608
  SPRINT CORP                     OTHER                              210
  SPRINT CORP                     OTHER                                           1000
  SPRINT CORP                     OTHER   4             500
  SPRINT CORP                     OTHER   9             500
  SPRINT CORP                     OTHER   28            1840
  SPRINT CORP                     OTHER   28                                      2000
  SPRINT CORP                     OTHER   40            460
  SPRINT CORP                     DEF/OTH 41            200
  STAPLES INC                     SOLE                  5052
  STAPLES INC                     SOLE                                            2317
  STAPLES INC                     SOLE    18            800
  STAPLES INC                     OTHER                 2110
  STATE STREET CORP               SOLE                  16420
  STATE STREET CORP               SOLE                                            1310
  STATE STREET CORP               SOLE    7             400
  STATE STREET CORP               SOLE    18            270
  STATE STREET CORP               SOLE    27            750
  STATE STREET CORP               SOLE    41            285
  STATE STREET CORP               DEFINED               510
  STATE STREET CORP               DEFINED                                         1000
  STATE STREET CORP               OTHER                 2625
  STATE STREET CORP               OTHER                                           900
  STATE STREET CORP               OTHER   9             100
  STRYKER CORP                    SOLE                  1576585
  STRYKER CORP                    SOLE                                            3062
  STRYKER CORP                    DEFINED                                         2000
  STRYKER CORP                    OTHER                 1250
  STRYKER CORP                    OTHER   29            300
  SUIZA FOODS CORP                SOLE                  1975
  SUIZA FOODS CORP                SOLE    4             1000
  SUIZA FOODS CORP                SOLE    8             750
  SUIZA FOODS CORP                SOLE    29            3800
  SUIZA FOODS CORP                OTHER   4             500
  SUN MICROSYSTEMS                SOLE                  81385
  SUN MICROSYSTEMS                SOLE                                            6300
  SUN MICROSYSTEMS                SOLE    4             100
  SUN MICROSYSTEMS                SOLE    6             560
  SUN MICROSYSTEMS                SOLE    7             400
  SUN MICROSYSTEMS                SOLE    8             275
  SUN MICROSYSTEMS                SOLE    18            3320
  SUN MICROSYSTEMS                SOLE    19            7703
  SUN MICROSYSTEMS                SOLE    27            1280
  SUN MICROSYSTEMS                SOLE    29            49800
  SUN MICROSYSTEMS                SOLE    39            25
  SUN MICROSYSTEMS                SOLE    41            4410
  SUN MICROSYSTEMS                SOLE    41                                      1600
  SUN MICROSYSTEMS                DEFINED               1100
  SUN MICROSYSTEMS                DEFINED                                         4800
  SUN MICROSYSTEMS                OTHER                 17670
  SUN MICROSYSTEMS                OTHER                                           5025
  SUN MICROSYSTEMS                OTHER   7             550
  SUN MICROSYSTEMS                OTHER   9             300
  SUN MICROSYSTEMS                OTHER   19            170
  SUN MICROSYSTEMS                OTHER   27            4400
  SUN MICROSYSTEMS                DEF/OTH               200
  SUN MICROSYSTEMS                DEF/OTH 41            3960
  SUNTRUST BANKS INC              SOLE                  8950
  SUNTRUST BANKS INC              SOLE    4             750
  SUNTRUST BANKS INC              OTHER                 8900
  SUNTRUST BANKS INC              OTHER   27                                      2000
  SUNTRUST BANKS INC              OTHER   39            800
  SUPERIOR INDS INTL INC          SOLE                  825
  SUPERIOR INDS INTL INC          SOLE    4             350
  SUPERIOR INDS INTL INC          SOLE    40            5150
  SUPERIOR INDS INTL INC          OTHER                 1125
  SUPERIOR INDS INTL INC          OTHER   40            2150
  SYMBOL TECH INC                 SOLE    4             2497
  SYMBOL TECH INC                 DEFINED                                         1627
  SYNOVUS FINL CORP               OTHER                 10125
  SYSCO CORP                      SOLE                  279700
  SYSCO CORP                      SOLE                                            2550
  SYSCO CORP                      SOLE    4             14400
  SYSCO CORP                      SOLE    4                                       6000
  SYSCO CORP                      SOLE    9             1900
  SYSCO CORP                      SOLE    18            10200
  SYSCO CORP                      SOLE    21            4850
  SYSCO CORP                      SOLE    28            11900
  SYSCO CORP                      SOLE    28                                      27600
  SYSCO CORP                      SOLE    29            5800
  SYSCO CORP                      SOLE    33            400
  SYSCO CORP                      SOLE    34            4100
  SYSCO CORP                      SOLE    34                         900
  SYSCO CORP                      SOLE    41            1380
  SYSCO CORP                      DEFINED               6400
  SYSCO CORP                      DEFINED                                         6400
  SYSCO CORP                      DEFINED 29            1400
  SYSCO CORP                      OTHER                 27610
  SYSCO CORP                      OTHER                                           2400
  SYSCO CORP                      OTHER   4             7600
  SYSCO CORP                      OTHER   4                                       6000
  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                  196470
  TECO ENERGY INC                 SOLE                                            3600
  TECO ENERGY INC                 SOLE    4             4800
  TECO ENERGY INC                 SOLE    4                                       500
  TECO ENERGY INC                 SOLE    6             10120
  TECO ENERGY INC                 SOLE    7             1200
  TECO ENERGY INC                 SOLE    8             12850
  TECO ENERGY INC                 SOLE    9             3800
  TECO ENERGY INC                 SOLE    18            4840
  TECO ENERGY INC                 SOLE    19            600
  TECO ENERGY INC                 SOLE    24            1800
  TECO ENERGY INC                 SOLE    33            500
  TECO ENERGY INC                 SOLE    39            600
  TECO ENERGY INC                 SOLE    41            9690
  TECO ENERGY INC                 DEFINED               800
  TECO ENERGY INC                 OTHER                 5283
  TECO ENERGY INC                 OTHER                              1375
  TECO ENERGY INC                 OTHER   4             2600
  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
  TECO ENERGY INC                 DEF/OTH 41                                      1230
  TRW INC                         SOLE                  10900
  TRW INC                         SOLE                                            1872
  TRW INC                         SOLE    9             300
  TRW INC                         SOLE    28            400
  TRW INC                         SOLE    29            1800
  TRW INC                         DEFINED               900
  TRW INC                         OTHER                 3916
  TRW INC                         OTHER                                           1400
  TRW INC                         OTHER   28            1900
  TRW INC                         OTHER   28                                      2000
  TRW INC                         OTHER   29            2440
  TANDY CORP                      SOLE                  2420
  TANDY CORP                      SOLE    19            1350
  TANDY CORP                      SOLE    27            2205
  TANDY CORP                      SOLE    35            185
  TANDY CORP                      DEFINED               300
  TANDY CORP                      OTHER                 700
  TANDY CORP                      OTHER   9             100
  TANDY CORP                      OTHER   19            185
  TANDY CORP                      DEF/OTH 41            1200
  TARGET CORP                     SOLE                  7355
  TARGET CORP                     SOLE                                            400
  TARGET CORP                     SOLE    7             120
  TARGET CORP                     SOLE    21            300
  TARGET CORP                     SOLE    34            150
  TARGET CORP                     SOLE    39            4755
  TARGET CORP                     DEFINED                                         700
  TARGET CORP                     OTHER                 1815
  TARGET CORP                     OTHER   28            4400
  TARGET CORP                     DEF/OTH               300
  TELEFLEX INC                    SOLE    40            23854
  TELEFLEX INC                    DEFINED                                         425
  TELEFONICA SA SPON ADR          SOLE                  10
  TELEFONICA SA SPON ADR          SOLE    41            4294
  TELEFONICA SA SPON ADR          OTHER                 17
  TELLABS INC DEL                 SOLE                  2440
  TELLABS INC DEL                 SOLE                                            300
  TELLABS INC DEL                 SOLE    41            200
  TELLABS INC DEL                 DEFINED                                         900
  TELLABS INC DEL                 OTHER   4             600
  TELLABS INC DEL                 DEF/OTH               200
  TEXACO INC                      SOLE                  169757
  TEXACO INC                      SOLE                                            2296
  TEXACO INC                      SOLE    4             9951
  TEXACO INC                      SOLE    4                                       2600
  TEXACO INC                      SOLE    7             500
  TEXACO INC                      SOLE    9             1900
  TEXACO INC                      SOLE    19            9109
  TEXACO INC                      SOLE    27            3260
  TEXACO INC                      SOLE    33            200
  TEXACO INC                      SOLE    39            4461
  TEXACO INC                      SOLE    39                                      425
  TEXACO INC                      SOLE    40            2300
  TEXACO INC                      SOLE    41            3000
  TEXACO INC                      DEFINED               1750
  TEXACO INC                      DEFINED                                         600
  TEXACO INC                      DEFINED 40            24
  TEXACO INC                      OTHER                 13822
  TEXACO INC                      OTHER                                           446
  TEXACO INC                      OTHER   4             3500
  TEXACO INC                      OTHER   7             1200
  TEXACO INC                      OTHER   9             450
  TEXACO INC                      OTHER   19            1200
  TEXACO INC                      OTHER   27            418
  TEXACO INC                      OTHER   28                                      400
  TEXACO INC                      OTHER   29            600
  TEXACO INC                      OTHER   39            947
  TEXACO INC                      OTHER   40            675
  TEXACO INC                      DEF/OTH               200
  TEXACO INC                      DEF/OTH                                         1000
  TEXACO INC                      DEF/OTH 39            250
  TEXAS INSTRUMENTS INC           SOLE                  20678
  TEXAS INSTRUMENTS INC           SOLE    4             2860
  TEXAS INSTRUMENTS INC           SOLE    7             100
  TEXAS INSTRUMENTS INC           SOLE    19            11359
  TEXAS INSTRUMENTS INC           SOLE    39            200
  TEXAS INSTRUMENTS INC           SOLE    41            100
  TEXAS INSTRUMENTS INC           DEFINED                                         1000
  TEXAS INSTRUMENTS INC           OTHER                 6793
  TEXAS INSTRUMENTS INC           OTHER   19            160
  TEXAS INSTRUMENTS INC           OTHER   27            3960
  TEXAS INSTRUMENTS INC           OTHER   39            400
  TEXAS INSTRUMENTS INC           DEF/OTH 41            200
  TEXAS UTILITIES CO              SOLE                  2117
  TEXAS UTILITIES CO              SOLE                                            1000
  TEXAS UTILITIES CO              SOLE    4             900
  TEXAS UTILITIES CO              SOLE    27            597
  TEXAS UTILITIES CO              SOLE    41            200
  TEXAS UTILITIES CO              DEFINED               300
  TEXAS UTILITIES CO              OTHER                 900
  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
  TEXAS UTILITIES CO              DEF/OTH                                         1300
  TEXTRON INC                     SOLE                  550
  TEXTRON INC                     SOLE    19            3598
  TEXTRON INC                     SOLE    28            500
  TEXTRON INC                     DEFINED               904
  TIDEWATER INC                   SOLE                  18055
  TIDEWATER INC                   SOLE                                            650
  TIDEWATER INC                   SOLE    24            1200
  TIDEWATER INC                   SOLE    41            11415
  TIDEWATER INC                   DEF/OTH 41            1350
  TIFFANY & CO                    SOLE                  46787
  TIFFANY & CO                    SOLE                                            850
  TIFFANY & CO                    SOLE    4             1200
  TIFFANY & CO                    SOLE    4                                       1000
  TIFFANY & CO                    SOLE    18            2000
  TIFFANY & CO                    SOLE    19            560
  TIFFANY & CO                    SOLE    27            200
  TIFFANY & CO                    SOLE    28            6600
  TIFFANY & CO                    SOLE    28                                      11600
  TIFFANY & CO                    SOLE    29            3800
  TIFFANY & CO                    SOLE    34            2200
  TIFFANY & CO                    OTHER                 15483
  TIFFANY & CO                    OTHER                                           750
  TIFFANY & CO                    OTHER   4             4100
  TIFFANY & CO                    OTHER   19            100
  TIFFANY & CO                    OTHER   34            400
  TIFFANY & CO                    DEF/OTH 38            2000
  TIME WARNER INC                 SOLE                  7617
  TIME WARNER INC                 SOLE                                            400
  TIME WARNER INC                 SOLE    4             600
  TIME WARNER INC                 SOLE    18            320
  TIME WARNER INC                 SOLE    19            858
  TIME WARNER INC                 SOLE    27            2005
  TIME WARNER INC                 SOLE    29            1250
  TIME WARNER INC                 SOLE    35            200
  TIME WARNER INC                 DEFINED               200
  TIME WARNER INC                 DEFINED                                         450
  TIME WARNER INC                 OTHER                 4000
  TIME WARNER INC                 OTHER                                           100
  TIME WARNER INC                 OTHER   4             450
  TIME WARNER INC                 OTHER   19            2595
  TOWN & COUNTRY                  OTHER                 20000
  TRI CONTL CORP                  SOLE                  7510
  TRI CONTL CORP                  SOLE    4             3134
  TRICON GLOBAL RESTAURANTS INC   SOLE                  1559
  TRICON GLOBAL RESTAURANTS INC   SOLE                                            17750
  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            1797
  TRICON GLOBAL RESTAURANTS INC   DEFINED               60
  TRICON GLOBAL RESTAURANTS INC   OTHER                 1137
  TRICON GLOBAL RESTAURANTS INC   OTHER                                           251
  TRICON GLOBAL RESTAURANTS INC   OTHER   4             77
  TRICON GLOBAL RESTAURANTS INC   OTHER   4                                       180
  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   DEF/OTH               40
  TRICON GLOBAL RESTAURANTS INC   DEF/OTH 41            45
  TRIBUNE CO                      SOLE                  43455
  TRIBUNE CO                      SOLE                                            650
  TRIBUNE CO                      SOLE    4             1200
  TRIBUNE CO                      SOLE    7             145
  TRIBUNE CO                      SOLE    34            870
  TRIBUNE CO                      SOLE    39            31345
  TRIBUNE CO                      SOLE    39                                      1050
  TRIBUNE CO                      SOLE    41            19850
  TRIBUNE CO                      DEFINED               700
  TRIBUNE CO                      OTHER                 2765
  TRIBUNE CO                      OTHER   4             600
  TRIBUNE CO                      OTHER   39            3300
  TRIBUNE CO                      DEF/OTH 41            1350
  TRIBUNE CO                      DEF/OTH 41                                      300
  TYCO INTERNATIONAL LTD          SOLE                  36486
  TYCO INTERNATIONAL LTD          SOLE                                            5450
  TYCO INTERNATIONAL LTD          SOLE    4             1989
  TYCO INTERNATIONAL LTD          SOLE    18            800
  TYCO INTERNATIONAL LTD          SOLE    19            504
  TYCO INTERNATIONAL LTD          SOLE    29            1334
  TYCO INTERNATIONAL LTD          SOLE    34            566
  TYCO INTERNATIONAL LTD          SOLE    39            18840
  TYCO INTERNATIONAL LTD          SOLE    39                                      725
  TYCO INTERNATIONAL LTD          SOLE    40            5985
  TYCO INTERNATIONAL LTD          DEFINED               1700
  TYCO INTERNATIONAL LTD          DEFINED                                         6220
  TYCO INTERNATIONAL LTD          OTHER                 9390
  TYCO INTERNATIONAL LTD          OTHER                                           3474
  TYCO INTERNATIONAL LTD          OTHER   4             450
  TYCO INTERNATIONAL LTD          OTHER   27            750
  TYCO INTERNATIONAL LTD          OTHER   28            150
  TYCO INTERNATIONAL LTD          OTHER   29            300
  TYCO INTERNATIONAL LTD          OTHER   35            500
  TYCO INTERNATIONAL LTD          OTHER   39            1600
  TYCO INTERNATIONAL LTD          OTHER   40            3025
  TYCO INTERNATIONAL LTD          DEF/OTH 41            374
  USX MARATHON GROUP              SOLE                  1160
  USX MARATHON GROUP              SOLE                                            3350
  USX MARATHON GROUP              SOLE    39            300
  USX MARATHON GROUP              DEFINED               500
  USX MARATHON GROUP              DEFINED                                         1347
  USX MARATHON GROUP              OTHER                 1645
  USX MARATHON GROUP              OTHER   39            225
  USX MARATHON GROUP              DEF/OTH                                         2200
  USX MARATHON GROUP              DEF/OTH 41            700
  UST INC                         SOLE                  17400
  UST INC                         DEFINED                                         600
  UST INC                         OTHER                 1300
  UST INC                         OTHER                              300
  U S BANCORP                     SOLE                  3000
  U S BANCORP                     SOLE    28            7200
  U S BANCORP                     OTHER                 400
  UNILEVER N V NY SHS             SOLE    4             4283
  UNILEVER N V NY SHS             SOLE    4                                       1785
  UNILEVER N V NY SHS             SOLE    39            892
  UNILEVER N V NY SHS             SOLE    41            535
  UNILEVER N V NY SHS             OTHER                 1071
  UNILEVER N V NY SHS             OTHER   4             1428
  UNILEVER N V NY SHS             OTHER   4                                       1517
  UNICOM CORP                     SOLE                  200
  UNICOM CORP                     SOLE    4             307
  UNICOM CORP                     DEFINED                                         240
  UNICOM CORP                     OTHER                 600
  UNICOM CORP                     OTHER                              6300
  UNICOM CORP                     OTHER   40            319
  UNICOM CORP                     DEF/OTH                                         2000
  UNICOM CORP                     DEF/OTH 41            200
  UNION CARBIDE                   SOLE                  1966
  UNION CARBIDE                   SOLE    4             930
  UNION CARBIDE                   SOLE    19            930
  UNION CARBIDE                   SOLE    41            6149
  UNION CARBIDE                   OTHER                 839
  UNION CARBIDE                   OTHER   7             500
  UNION CARBIDE                   OTHER   19            470
  UNION CARBIDE                   DEF/OTH 41            650
  UNION PACIFIC CORP              SOLE                  2580
  UNION PACIFIC CORP              SOLE    6             500
  UNION PACIFIC CORP              SOLE    40            900
  UNION PACIFIC CORP              SOLE    41            1956
  UNION PACIFIC CORP              OTHER   9             1300
  UNION PACIFIC CORP              OTHER   19            800
  UNION PACIFIC CORP              OTHER   33            100
  UNITED BKSHARES INC             SOLE    33            21810
  UNITED BKSHARES INC             DEF/OTH 41                                      1880
  U S WEST INC                    SOLE                  145120
  U S WEST INC                    SOLE                                            308
  U S WEST INC                    SOLE    4             1995
  U S WEST INC                    SOLE    19            874
  U S WEST INC                    SOLE    29            208
  U S WEST INC                    SOLE    39            226
  U S WEST INC                    SOLE    41            13549
  U S WEST INC                    DEFINED               1474
  U S WEST INC                    DEFINED                                         2100
  U S WEST INC                    OTHER                 6992
  U S WEST INC                    OTHER                                           871
  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                    DEF/OTH 41            487
  U S WEST INC                    DEF/OTH 41                                      616
  UNITED TECH CORP                SOLE                  17808
  UNITED TECH CORP                SOLE                                            500
  UNITED TECH CORP                SOLE    4             1241
  UNITED TECH CORP                SOLE    19            4500
  UNITED TECH CORP                SOLE    39            20550
  UNITED TECH CORP                SOLE    40            150
  UNITED TECH CORP                SOLE    41            800
  UNITED TECH CORP                DEFINED               100
  UNITED TECH CORP                DEFINED 39            250
  UNITED TECH CORP                OTHER                 4003
  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
  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    29            6000
  UNOCAL CORP                     SOLE    41            190
  UNOCAL CORP                     OTHER                 434
  UNOCAL CORP                     OTHER   19            750
  VALSPAR CORP                    DEFINED               6000
  VALSPAR CORP                    OTHER   27            1500
  VIACOM INC                      SOLE                  5595
  VIACOM INC                      OTHER                 1400
  VITESSE SEMI CONDUCTOR CORP     DEFINED                                         715
  VITESSE SEMI CONDUCTOR CORP     DEF/OTH                                         1600
  VODAFONE AIRTOUCH PLC           SOLE                  137216
  VODAFONE AIRTOUCH PLC           SOLE                                            800
  VODAFONE AIRTOUCH PLC           SOLE    4             2480
  VODAFONE AIRTOUCH PLC           SOLE    6             6650
  VODAFONE AIRTOUCH PLC           SOLE    7             1940
  VODAFONE AIRTOUCH PLC           SOLE    9             690
  VODAFONE AIRTOUCH PLC           SOLE    18            1500
  VODAFONE AIRTOUCH PLC           SOLE    19            1375
  VODAFONE AIRTOUCH PLC           SOLE    29            1235
  VODAFONE AIRTOUCH PLC           SOLE    34            500
  VODAFONE AIRTOUCH PLC           SOLE    39            1675
  VODAFONE AIRTOUCH PLC           SOLE    40            1825
  VODAFONE AIRTOUCH PLC           SOLE    41            19310
  VODAFONE AIRTOUCH PLC           DEFINED               2690
  VODAFONE AIRTOUCH PLC           DEFINED                                         3100
  VODAFONE AIRTOUCH PLC           OTHER                 16585
  VODAFONE AIRTOUCH PLC           OTHER                                           3425
  VODAFONE AIRTOUCH PLC           OTHER   4             75
  VODAFONE AIRTOUCH PLC           OTHER   4                                       1250
  VODAFONE AIRTOUCH PLC           OTHER   7             2875
  VODAFONE AIRTOUCH PLC           OTHER   9             1390
  VODAFONE AIRTOUCH PLC           OTHER   27            200
  VODAFONE AIRTOUCH PLC           OTHER   29            670
  VODAFONE AIRTOUCH PLC           OTHER   34            750
  VODAFONE AIRTOUCH PLC           OTHER   39            1655
  VODAFONE AIRTOUCH PLC           OTHER   40            1250
  VODAFONE AIRTOUCH PLC           DEF/OTH               500
  VODAFONE AIRTOUCH PLC           DEF/OTH 38            3400
  VODAFONE AIRTOUCH PLC           DEF/OTH 41            1260
  VULCAN MATERIALS CO             SOLE                  900
  VULCAN MATERIALS CO             SOLE    6             1800
  VULCAN MATERIALS CO             SOLE    40            1425
  VULCAN MATERIALS CO             SOLE    41            768
  VULCAN MATERIALS CO             OTHER                 600
  VULCAN MATERIALS CO             OTHER   7             300
  VULCAN MATERIALS CO             OTHER   27            4440
  VULCAN MATERIALS CO             OTHER   35            1500
  WACHOVIA CORP                   SOLE                  13295
  WACHOVIA CORP                   SOLE    4             1400
  WACHOVIA CORP                   SOLE    7             900
  WACHOVIA CORP                   SOLE    9             4061
  WACHOVIA CORP                   SOLE    27            1200
  WACHOVIA CORP                   SOLE    28            100
  WACHOVIA CORP                   SOLE    29            2800
  WACHOVIA CORP                   SOLE    33            300
  WACHOVIA CORP                   SOLE    40            150
  WACHOVIA CORP                   SOLE    41            1687
  WACHOVIA CORP                   DEFINED               800
  WACHOVIA CORP                   OTHER                 4000
  WACHOVIA CORP                   OTHER                              300
  WACHOVIA CORP                   OTHER                                           3000
  WACHOVIA CORP                   OTHER   4                                       1200
  WACHOVIA CORP                   OTHER   7             1200
  WACHOVIA CORP                   OTHER   9             900
  WACHOVIA CORP                   OTHER   27            800
  WACHOVIA CORP                   OTHER   28            200
  WACHOVIA CORP                   OTHER   34            200
  WAL MART STORES INC             SOLE                  100376
  WAL MART STORES INC             SOLE                                            15080
  WAL MART STORES INC             SOLE    4             14440
  WAL MART STORES INC             SOLE    9             600
  WAL MART STORES INC             SOLE    18            470
  WAL MART STORES INC             SOLE    19            19700
  WAL MART STORES INC             SOLE    21            3400
  WAL MART STORES INC             SOLE    27            2700
  WAL MART STORES INC             SOLE    28            25900
  WAL MART STORES INC             SOLE    29            19676
  WAL MART STORES INC             SOLE    34            2550
  WAL MART STORES INC             SOLE    34                         1800
  WAL MART STORES INC             SOLE    35            300
  WAL MART STORES INC             SOLE    39            9530
  WAL MART STORES INC             SOLE    39                                      400
  WAL MART STORES INC             SOLE    40            3300
  WAL MART STORES INC             SOLE    41            4060
  WAL MART STORES INC             DEFINED               19600
  WAL MART STORES INC             DEFINED                                         1200
  WAL MART STORES INC             DEFINED 29            1200
  WAL MART STORES INC             DEFINED 39            275
  WAL MART STORES INC             OTHER                 16505
  WAL MART STORES INC             OTHER                              200
  WAL MART STORES INC             OTHER                                           5950
  WAL MART STORES INC             OTHER   4             10050
  WAL MART STORES INC             OTHER   4                                       12000
  WAL MART STORES INC             OTHER   7             8600
  WAL MART STORES INC             OTHER   9             300
  WAL MART STORES INC             OTHER   19            28291
  WAL MART STORES INC             OTHER   27            19100
  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                                         1800
  WAL MART STORES INC             DEF/OTH 8             825
  WAL MART STORES INC             DEF/OTH 38            3000
  WAL MART STORES INC             DEF/OTH 41            550
  WALGREEN CO                     SOLE                  660326
  WALGREEN CO                     SOLE                                            9560
  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            7300
  WALGREEN CO                     SOLE    28                                      34200
  WALGREEN CO                     SOLE    29            42400
  WALGREEN CO                     SOLE    34            8050
  WALGREEN CO                     SOLE    39            110045
  WALGREEN CO                     SOLE    39                                      1200
  WALGREEN CO                     SOLE    41                                      1600
  WALGREEN CO                     DEFINED               5600
  WALGREEN CO                     DEFINED                                         13100
  WALGREEN CO                     DEFINED 29            400
  WALGREEN CO                     OTHER                 51685
  WALGREEN CO                     OTHER                              2600
  WALGREEN CO                     OTHER                                           2545
  WALGREEN CO                     OTHER   4             976
  WALGREEN CO                     OTHER   6             3000
  WALGREEN CO                     OTHER   28            400
  WALGREEN CO                     OTHER   29            4000
  WALGREEN CO                     OTHER   33            3000
  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                                         3900
  WALGREEN CO                     DEF/OTH 39            1200
  WARNER LAMBERT                  SOLE                  30121
  WARNER LAMBERT                  SOLE                                            580
  WARNER LAMBERT                  SOLE    4             2192
  WARNER LAMBERT                  SOLE    18            350
  WARNER LAMBERT                  SOLE    19            4448
  WARNER LAMBERT                  SOLE    27            2150
  WARNER LAMBERT                  SOLE    28            3600
  WARNER LAMBERT                  SOLE    29            175
  WARNER LAMBERT                  SOLE    40            100
  WARNER LAMBERT                  SOLE    41            6092
  WARNER LAMBERT                  DEFINED               550
  WARNER LAMBERT                  DEFINED                                         600
  WARNER LAMBERT                  DEFINED 40            200
  WARNER LAMBERT                  OTHER                 17024
  WARNER LAMBERT                  OTHER                              300
  WARNER LAMBERT                  OTHER                                           200
  WARNER LAMBERT                  OTHER   4             2400
  WARNER LAMBERT                  OTHER   4                                       6000
  WARNER LAMBERT                  OTHER   19            190
  WARNER LAMBERT                  OTHER   27            1800
  WARNER LAMBERT                  OTHER   28            1200
  WARNER LAMBERT                  OTHER   28                                      1600
  WARNER LAMBERT                  OTHER   35            2000
  WARNER LAMBERT                  OTHER   39            8064
  WARNER LAMBERT                  OTHER   40            75
  WARNER LAMBERT                  DEF/OTH 29            3852
  WARNER LAMBERT                  DEF/OTH 41            500
  WASHINGTON FEDERAL INC.         SOLE                  15072
  WASHINGTON FEDERAL INC.         SOLE    7             1203
  WASHINGTON FEDERAL INC.         SOLE    8             13875
  WASHINGTON FEDERAL INC.         SOLE    29            4730
  WASHINGTON FEDERAL INC.         SOLE    33            1095
  WASHINGTON FEDERAL INC.         OTHER                 3026
  WASHINGTON FEDERAL INC.         OTHER   8             2625
  WASHINGTON FEDERAL INC.         OTHER   27            585
  WASHINGTON FEDERAL INC.         OTHER   33            1200
  WASHINGTON MUTUAL INC           SOLE                  10187
  WASHINGTON MUTUAL INC           SOLE    27            840
  WASHINGTON MUTUAL INC           SOLE    39            20050
  WASHINGTON MUTUAL INC           SOLE    41            150
  WASHINGTON MUTUAL INC           OTHER                 1240
  WASHINGTON MUTUAL INC           DEF/OTH               600
  WASHINGTON MUTUAL INC           DEF/OTH 41            2000
  WELLS FARGO & CO NEW            SOLE                  95301
  WELLS FARGO & CO NEW            SOLE                                            2850
  WELLS FARGO & CO NEW            SOLE    4             1200
  WELLS FARGO & CO NEW            SOLE    7             100
  WELLS FARGO & CO NEW            SOLE    24            3000
  WELLS FARGO & CO NEW            SOLE    29            2500
  WELLS FARGO & CO NEW            DEFINED               1800
  WELLS FARGO & CO NEW            DEFINED                                         4000
  WELLS FARGO & CO NEW            OTHER                 7115
  WELLS FARGO & CO NEW            OTHER                                           395
  WELLS FARGO & CO NEW            OTHER   4             1400
  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   40            800
  WELLS FARGO & CO NEW            DEF/OTH                                         2800
  WELLS FARGO & CO NEW            DEF/OTH 38            3000
  WENDYS INTL INC                 SOLE                  2975
  WENDYS INTL INC                 SOLE    41            1000
  WENDYS INTL INC                 DEFINED               400
  WENDYS INTL INC                 OTHER                 12962
  WENDYS INTL INC                 OTHER   7             5065
  WENDYS INTL INC                 OTHER   27                                      2500
  WES BANCO INC                   SOLE    41            10744
  WES BANCO INC                   DEFINED                                         1500
  WES BANCO INC                   OTHER                 7965
  WESTVACO CORP                   SOLE                  450
  WESTVACO CORP                   OTHER                 8785
  WEYERHAEUSER CO                 SOLE                  4118
  WEYERHAEUSER CO                 SOLE                                            600
  WEYERHAEUSER CO                 SOLE    4             1425
  WEYERHAEUSER CO                 SOLE    9             700
  WEYERHAEUSER CO                 SOLE    18            500
  WEYERHAEUSER CO                 SOLE    19            875
  WEYERHAEUSER CO                 SOLE    28            1200
  WEYERHAEUSER CO                 DEFINED                                         1600
  WEYERHAEUSER CO                 OTHER                 912
  WEYERHAEUSER CO                 OTHER                                           500
  WEYERHAEUSER CO                 OTHER   9             300
  WEYERHAEUSER CO                 OTHER   19            2450
  WEYERHAEUSER CO                 OTHER   27            300
  WEYERHAEUSER CO                 OTHER   40            2675
  WILLIAMS CO INC                 SOLE                  15093
  WILLIAMS CO INC                 SOLE    9             1600
  WILLIAMS CO INC                 SOLE    41            17674
  WILLIAMS CO INC                 SOLE    41                                      600
  WILLIAMS CO INC                 OTHER                 2365
  WILLIAMS CO INC                 OTHER   4             1300
  WILLIAMS CO INC                 OTHER   4                                       1000
  WILLIAMS CO INC                 OTHER   6             678
  WILLIAMS CO INC                 OTHER   9             700
  WILLIAMS CO INC                 DEF/OTH 41            1750
  WISCONSIN ENERGY CORP           SOLE                  168104
  WISCONSIN ENERGY CORP           SOLE                                            1500
  WISCONSIN ENERGY CORP           SOLE    7             450
  WISCONSIN ENERGY CORP           SOLE    8             8649
  WISCONSIN ENERGY CORP           SOLE    9             6125
  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                 11599
  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             1900
  WISCONSIN ENERGY CORP           OTHER   27            3870
  WISCONSIN ENERGY CORP           OTHER   28            450
  WISCONSIN ENERGY CORP           OTHER   29            750
  WISCONSIN ENERGY CORP           OTHER   33            600
  WISCONSIN ENERGY CORP           OTHER   39            900
  WORTHINGTON INDS                SOLE                  552841
  WORTHINGTON INDS                SOLE                                            1200
  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                 10317
  WORTHINGTON INDS                OTHER                                           600
  WORTHINGTON INDS                OTHER   4                                       1125
  WORTHINGTON INDS                OTHER   7             3975
  WORTHINGTON INDS                OTHER   8             3725
  WORTHINGTON INDS                OTHER   9             8525
  WORTHINGTON INDS                OTHER   19            7087
  WORTHINGTON INDS                OTHER   19                                      1012
  WORTHINGTON INDS                OTHER   27            7487
  WORTHINGTON INDS                OTHER   27                                      20000
  WORTHINGTON INDS                OTHER   33            382
  WORTHINGTON INDS                OTHER   35            3905
  WRIGLEY WM JR CO                SOLE                  68660
  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            825
  WRIGLEY WM JR CO                SOLE    28                                      11100
  WRIGLEY WM JR CO                SOLE    29            5800
  WRIGLEY WM JR CO                SOLE    34            1200
  WRIGLEY WM JR CO                SOLE    41            1800
  WRIGLEY WM JR CO                DEFINED               200
  WRIGLEY WM JR CO                OTHER                 6230
  WRIGLEY WM JR CO                OTHER                              100
  WRIGLEY WM JR CO                OTHER                                           300
  WRIGLEY WM JR CO                OTHER   29            300
  WRIGLEY WM JR CO                DEF/OTH               200
  XILINX                          SOLE                  2400
  XILINX                          OTHER   39            400
  XILINX                          DEF/OTH                                         1600
  XEROX CORP                      SOLE                  200415
  XEROX CORP                      SOLE                                            600
  XEROX CORP                      SOLE    8             2000
  XEROX CORP                      SOLE    9             400
  XEROX CORP                      SOLE    18            430
  XEROX CORP                      SOLE    19            950
  XEROX CORP                      SOLE    24            2100
  XEROX CORP                      SOLE    27            2480
  XEROX CORP                      SOLE    34            475
  XEROX CORP                      SOLE    35            100
  XEROX CORP                      SOLE    39            100
  XEROX CORP                      SOLE    40            400
  XEROX CORP                      SOLE    41            9040
  XEROX CORP                      DEFINED               280
  XEROX CORP                      DEFINED                                         13257
  XEROX CORP                      OTHER                 7722
  XEROX CORP                      OTHER                                           1800
  XEROX CORP                      OTHER   4             500
  XEROX CORP                      OTHER   9             550
  XEROX CORP                      OTHER   27            21300
  XEROX CORP                      OTHER   27                                      2000
  XEROX CORP                      OTHER   40            200
  XEROX CORP                      DEF/OTH 8             1900
  XEROX CORP                      DEF/OTH 41            1200
  XEROX CORP                      DEF/OTH 41                                      998
  DAIMLER CHRYSLER                SOLE                  4424
  DAIMLER CHRYSLER                SOLE                                            404
  DAIMLER CHRYSLER                SOLE    4             685
  DAIMLER CHRYSLER                SOLE    6             300
  DAIMLER CHRYSLER                SOLE    8             1950
  DAIMLER CHRYSLER                SOLE    33            623
  DAIMLER CHRYSLER                SOLE    41            3395
  DAIMLER CHRYSLER                DEFINED               124
  DAIMLER CHRYSLER                DEFINED                                         374
  DAIMLER CHRYSLER                OTHER                 1138
  DAIMLER CHRYSLER                OTHER                                           436
  DAIMLER CHRYSLER                OTHER   4             249
  DAIMLER CHRYSLER                OTHER   7             1247
  DAIMLER CHRYSLER                OTHER   39            124
  DAIMLER CHRYSLER                DEF/OTH 41            279
  GLOBAL CROSSING LTD             SOLE                  2218
  GLOBAL CROSSING LTD             SOLE    4             2050
  GLOBAL CROSSING LTD             OTHER                 8979
  GLOBAL CROSSING LTD             OTHER                                           1000
  GLOBAL CROSSING LTD             OTHER   4             4048
  TRANSOCEAN SEDCO FOREX INC      SOLE                  5797
  TRANSOCEAN SEDCO FOREX INC      SOLE                                            269
  TRANSOCEAN SEDCO FOREX INC      SOLE    4             342
  TRANSOCEAN SEDCO FOREX INC      SOLE    9             38
  TRANSOCEAN SEDCO FOREX INC      SOLE    27            58
  TRANSOCEAN SEDCO FOREX INC      SOLE    28            558
  TRANSOCEAN SEDCO FOREX INC      SOLE    29            356
  TRANSOCEAN SEDCO FOREX INC      SOLE    33            38
  TRANSOCEAN SEDCO FOREX INC      SOLE    34            77
  TRANSOCEAN SEDCO FOREX INC      SOLE    39            1058
  TRANSOCEAN SEDCO FOREX INC      SOLE    40            65
  TRANSOCEAN SEDCO FOREX INC      SOLE    41            390
  TRANSOCEAN SEDCO FOREX INC      DEFINED               38
  TRANSOCEAN SEDCO FOREX INC      DEFINED                                         116
  TRANSOCEAN SEDCO FOREX INC      DEFINED 29            43
  TRANSOCEAN SEDCO FOREX INC      OTHER                 2154
  TRANSOCEAN SEDCO FOREX INC      OTHER                                           154
  TRANSOCEAN SEDCO FOREX INC      OTHER   4             347
  TRANSOCEAN SEDCO FOREX INC      OTHER   4                                       483
  TRANSOCEAN SEDCO FOREX INC      OTHER   7             96
  TRANSOCEAN SEDCO FOREX INC      OTHER   19            290
  TRANSOCEAN SEDCO FOREX INC      OTHER   27                                      193
  TRANSOCEAN SEDCO FOREX INC      OTHER   28            131
  TRANSOCEAN SEDCO FOREX INC      OTHER   28                                      617
  TRANSOCEAN SEDCO FOREX INC      OTHER   29            77
  TRANSOCEAN SEDCO FOREX INC      OTHER   33            198
  TRANSOCEAN SEDCO FOREX INC      OTHER   34            174
  TRANSOCEAN SEDCO FOREX INC      OTHER   39            77
  TRANSOCEAN SEDCO FOREX INC      DEF/OTH               67
  TRANSOCEAN SEDCO FOREX INC      DEF/OTH                                         1800
  TRANSOCEAN SEDCO FOREX INC      DEF/OTH 41            38
</TABLE>


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