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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: 03/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: TRUST COMPANY OF KENTUCKY
Address: 100 EAST VINE STREET, SUITE 400
LEXINGTON, KY 40507
13F File Number: 28-06540
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: SANDRA K PAYNE
Title: VICE PRESIDENT
Phone: 606-389-5308
Signature, Place, and Date of Signing:
SANDRA K PAYNE LEXINGTON, KY 50407 05/12/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: $ 111,574
List of Other Included Managers:
NONE
<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
AT&T CORP COMMON STOCK 001957109 2978
37307 SH
AT&T CORP COMMON STOCK 001957109 128
1610 SH
AT&T CORP COMMON STOCK 001957109 88
1100 SH
ABBOTT LABS COMMON STOCK 002824100 1022
21840 SH
ABBOTT LABS COMMON STOCK 002824100 66
1400 SH
ABBOTT LABS COMMON STOCK 002824100 122
2600 SH
AEGON N V FOREIGN STOCK 007924103 31
346 SH
AEGON N V FOREIGN STOCK 007924103 247
2748 SH
ALLSTATE CORP COMMON STOCK 020002101 1610
43431 SH
ALLSTATE CORP COMMON STOCK 020002101 33
900 SH
ALLSTATE CORP COMMON STOCK 020002101 59
1600 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 235
1600 SH
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2923
44800 SH
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 782
11989 SH
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 85
1304 SH
AMERICAN INTL GROUP INC COMMON STOCK 026874107 3051
25294 SH
AMERICAN INTL GROUP INC COMMON STOCK 026874107 24
200 SH
AMERICAN INTL GROUP INC COMMON STOCK 026874107 36
300 SH
AMERITECH CORP NEW COMMON STOCK 030954101 276
4790 SH
AMERITECH CORP NEW COMMON STOCK 030954101 262
4540 SH
AMERITECH CORP NEW COMMON STOCK 030954101 17
300 SH
ASHLAND INC COMMON STOCK 044204105 616
15047 SH
ASHLAND INC COMMON STOCK 044204105 331
8086 SH
ASHLAND INC COMMON STOCK 044204105 14
350 SH
BP AMOCO PLC FOREIGN STOCK 055622104 171
1693 SH
BP AMOCO PLC FOREIGN STOCK 055622104 419
4153 SH
BANK ONE CORP COMMON STOCK 06423A103 2917
52975 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1766
34169 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 230
4454 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 9
174 SH
BELLSOUTH CORP COMMON STOCK 079860102 448
11181 SH
BELLSOUTH CORP COMMON STOCK 079860102 274
6829 SH
BELLSOUTH CORP COMMON STOCK 079860102 63
1568 SH
BESTFOODS INC COMMON STOCK 08658U101 634
13498 SH
BESTFOODS INC COMMON STOCK 08658U101 14
300 SH
BOEING CO COMMON STOCK 097023105 1508
44344 SH
BOEING CO COMMON STOCK 097023105 16
457 SH
BOEING CO COMMON STOCK 097023105 101
2974 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 407
6350 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1847
28798 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 96
1504 SH
CBS CORP COMMON STOCK 12490K107 312
7656 SH
COCA COLA CO COMMON STOCK 191216100 1169
19045 SH
COCA COLA CO COMMON STOCK 191216100 125
2040 SH
COCA COLA CO COMMON STOCK 191216100 143
2325 SH
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 21478
929788 SH
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 1212
52456 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1371
43278 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 28
875 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 73
2300 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 2573
38615 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 20
300 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 20
300 SH
DISNEY WALT CO COMMON STOCK 254687106 890
28605 SH
DISNEY WALT CO COMMON STOCK 254687106 23
750 SH
DISNEY WALT CO COMMON STOCK 254687106 103
3300 SH
DOW CHEM CO COMMON STOCK 260543103 664
7129 SH
DOW CHEM CO COMMON STOCK 260543103 154
1650 SH
DOW CHEM CO COMMON STOCK 260543103 70
750 SH
DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 67
1150 SH
DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 173
2982 SH
DUKE ENERGY CORP COMMON STOCK 264399106 212
3867 SH
DUKE ENERGY CORP COMMON STOCK 264399106 5
100 SH
EMERSON ELEC CO COMMON STOCK 291011104 195
3686 SH
EMERSON ELEC CO COMMON STOCK 291011104 69
1300 SH
EXXON CORP COMMON STOCK 302290101 2402
34037 SH
EXXON CORP COMMON STOCK 302290101 204
2892 SH
EXXON CORP COMMON STOCK 302290101 193
2738 SH
FPL GROUP INC COMMON STOCK 302571104 748
14040 SH
FPL GROUP INC COMMON STOCK 302571104 16
300 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 87
1518 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 115
2000 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 1187
17139 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 113
1625 SH
FEC SHARE HOLDER TRUST CONVERTIBLE PRE 320135965 0
10000 SH
FIRST UN CORP COMMON STOCK 337358105 1240
23200 SH
FIRST VA BKS INC COMMON STOCK 337477103 343
7500 SH
FORD MTR CO DEL COMMON STOCK 345370100 2135
37664 SH
FORD MTR CO DEL COMMON STOCK 345370100 23
400 SH
FORD MTR CO DEL COMMON STOCK 345370100 23
400 SH
GENERAL ELEC CO COMMON STOCK 369604103 4911
44395 SH
GENERAL ELEC CO COMMON STOCK 369604103 996
9000 SH
GENERAL ELEC CO COMMON STOCK 369604103 388
3507 SH
GEORGIA PAC CORP COMMON STOCK 373298108 338
4546 SH
GILLETTE CO COMMON STOCK 375766102 843
14175 SH
GILLETTE CO COMMON STOCK 375766102 190
3200 SH
GILLETTE CO COMMON STOCK 375766102 59
1000 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 1535
22630 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 136
2000 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 122
1800 SH
HOME DEPOT INC COMMON STOCK 437076102 1097
17615 SH
HOME DEPOT INC COMMON STOCK 437076102 238
3824 SH
HOME DEPOT INC COMMON STOCK 437076102 81
1300 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 359
5810 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 56
900 SH
INTEL CORP COMMON STOCK 458140100 1502
12633 SH
INTEL CORP COMMON STOCK 458140100 55
460 SH
INTEL CORP COMMON STOCK 458140100 193
1625 SH
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 95
535 SH
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 109
614 SH
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 123
696 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 265
6285 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4
100 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 247
2645 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 538
5750 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 131
1400 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 1539
32107 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 10
200 SH
LILLY ELI & CO COMMON STOCK 532457108 450
5300 SH
LILLY ELI & CO COMMON STOCK 532457108 34
400 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 2421
22421 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 78
718 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 118
1088 SH
MCDONALDS CORP COMMON STOCK 580135101 795
17542 SH
MCDONALDS CORP COMMON STOCK 580135101 100
2200 SH
MCDONALDS CORP COMMON STOCK 580135101 136
3000 SH
MEDTRONIC INC COMMON STOCK 585055106 468
6505 SH
MEDTRONIC INC COMMON STOCK 585055106 6
80 SH
MEDTRONIC INC COMMON STOCK 585055106 187
2600 SH
MELLON BK CORP COMMON STOCK 585509102 1551
22045 SH
MELLON BK CORP COMMON STOCK 585509102 25
350 SH
MERCK & CO INC COMMON STOCK 589331107 1809
22580 SH
MERCK & CO INC COMMON STOCK 589331107 228
2850 SH
MERCK & CO INC COMMON STOCK 589331107 220
2750 SH
MICROSOFT CORP COMMON STOCK 594918104 1938
21625 SH
MICROSOFT CORP COMMON STOCK 594918104 45
500 SH
MICROSOFT CORP COMMON STOCK 594918104 448
5000 SH
MOBIL CORP COMMON STOCK 607059102 846
9615 SH
MOBIL CORP COMMON STOCK 607059102 411
4675 SH
MOBIL CORP COMMON STOCK 607059102 70
800 SH
MORGAN J P & CO INC PREFERRED STOCK 616880209 229
2500 SH
NATIONAL CITY CORP COMMON STOCK 635405103 221
3336 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 384
14575 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 181
6850 SH
PFIZER INC COMMON STOCK 717081103 1063
7658 SH
PFIZER INC COMMON STOCK 717081103 701
5050 SH
PFIZER INC COMMON STOCK 717081103 106
765 SH
PROCTOR & GAMBLE COMMON STOCK 742718109 1500
15312 SH
PROCTOR & GAMBLE COMMON STOCK 742718109 674
6886 SH
PROCTOR & GAMBLE COMMON STOCK 742718109 260
2654 SH
PROVIDIAN FINL CORP COMMON STOCK 74406A102 96
870 SH
PROVIDIAN FINL CORP COMMON STOCK 74406A102 522
4746 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1105
23427 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 425
9001 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 33
692 SH
SARA LEE CORP COMMON STOCK 803111103 214
8660 SH
SARA LEE CORP COMMON STOCK 803111103 133
5378 SH
SARA LEE CORP COMMON STOCK 803111103 71
2886 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 354
6400 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 77
1400 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1783
29625 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 117
1947 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 38
625 SH
STUDENT LN MARKETING ASSN PREFERRED STOCK 863871208 505
10000 SH
THERMO CARDIOSYSTEMS INC COMMON STOCK 88355K200 120
15000 SH
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 339
14800 SH
U S WEST INC COMMON STOCK 91273H101 76
1384 SH
U S WEST INC COMMON STOCK 91273H101 150
2722 SH
U S WEST INC COMMON STOCK 91273H101 17
304 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1565
11555 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14
100 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 57
700 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 162
2000 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 41
500 SH
WALGREEN INC COMMON STOCK 931422109 63
2216 SH
WALGREEN INC COMMON STOCK 931422109 147
5200 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 762
21740 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 7
200 SH
XEROX CORP COMMON STOCK 984121103 1276
24485 SH
XEROX CORP COMMON STOCK 984121103 13
250 SH
GRUNDY FUELS, INC. COMMON STOCK 993096569 1495
500 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED
NONE
AT&T CORP SOLE 37207
AT&T CORP SOLE
100
AT&T CORP DEFINED 1610
AT&T CORP OTHER 1100
ABBOTT LABS SOLE 21840
ABBOTT LABS DEFINED 1400
ABBOTT LABS OTHER 2600
AEGON N V SOLE 346
AEGON N V DEFINED 2748
ALLSTATE CORP SOLE 43231
ALLSTATE CORP SOLE
200
ALLSTATE CORP DEFINED 900
ALLSTATE CORP OTHER 1600
AMERICA ONLINE INC DEL OTHER 1600
AMERICAN HOME PRODS CORP SOLE 44650
AMERICAN HOME PRODS CORP SOLE
150
AMERICAN HOME PRODS CORP DEFINED 11989
AMERICAN HOME PRODS CORP OTHER 1304
AMERICAN INTL GROUP INC SOLE 25219
AMERICAN INTL GROUP INC SOLE
75
AMERICAN INTL GROUP INC DEFINED 200
AMERICAN INTL GROUP INC OTHER 300
AMERITECH CORP NEW SOLE 4790
AMERITECH CORP NEW DEFINED 4540
AMERITECH CORP NEW OTHER 300
ASHLAND INC SOLE 15047
ASHLAND INC DEFINED 8086
ASHLAND INC OTHER 350
BP AMOCO PLC SOLE 1693
BP AMOCO PLC DEFINED 4153
BANK ONE CORP SOLE 52975
BELL ATLANTIC CORP SOLE 34169
BELL ATLANTIC CORP DEFINED 4454
BELL ATLANTIC CORP OTHER 174
BELLSOUTH CORP SOLE 11181
BELLSOUTH CORP DEFINED 6829
BELLSOUTH CORP OTHER 1568
BESTFOODS INC SOLE 13498
BESTFOODS INC DEFINED 300
BOEING CO SOLE 44244
BOEING CO SOLE
100
BOEING CO DEFINED 457
BOEING CO OTHER 2974
BRISTOL-MYERS SQUIBB CO SOLE 6150
BRISTOL-MYERS SQUIBB CO SOLE
200
BRISTOL-MYERS SQUIBB CO DEFINED 28798
BRISTOL-MYERS SQUIBB CO OTHER 1504
CBS CORP SOLE 7656
COCA COLA CO SOLE 19045
COCA COLA CO DEFINED 2040
COCA COLA CO OTHER 2325
COMMUNITY TRUST BANCORP INC SOLE 302295
COMMUNITY TRUST BANCORP INC SOLE
627493
COMMUNITY TRUST BANCORP INC DEFINED
52456
COMPAQ COMPUTER CORP SOLE 43103
COMPAQ COMPUTER CORP SOLE
175
COMPAQ COMPUTER CORP DEFINED 875
COMPAQ COMPUTER CORP OTHER 2300
DAYTON HUDSON CORP SOLE 38515
DAYTON HUDSON CORP SOLE
100
DAYTON HUDSON CORP DEFINED 300
DAYTON HUDSON CORP OTHER 300
DISNEY WALT CO SOLE 28605
DISNEY WALT CO DEFINED 750
DISNEY WALT CO OTHER 3300
DOW CHEM CO SOLE 7129
DOW CHEM CO DEFINED 1650
DOW CHEM CO OTHER 750
DU PONT EI DE NEMOURS & CO SOLE 1150
DU PONT EI DE NEMOURS & CO DEFINED 2982
DUKE ENERGY CORP SOLE 3367
DUKE ENERGY CORP SOLE
500
DUKE ENERGY CORP DEFINED 100
EMERSON ELEC CO SOLE 3686
EMERSON ELEC CO OTHER 1300
EXXON CORP SOLE 34037
EXXON CORP DEFINED 2892
EXXON CORP OTHER 2738
FPL GROUP INC SOLE 14040
FPL GROUP INC DEFINED 300
FEDERAL HOME LN MTG CORP SOLE 1518
FEDERAL HOME LN MTG CORP DEFINED 2000
FEDERAL NATL MTG ASSN SOLE 16939
FEDERAL NATL MTG ASSN SOLE
200
FEDERAL NATL MTG ASSN OTHER 1625
FEC SHARE HOLDER TRUST SOLE 10000
FIRST UN CORP SOLE
23200
FIRST VA BKS INC SOLE
7500
FORD MTR CO DEL SOLE 37539
FORD MTR CO DEL SOLE
125
FORD MTR CO DEL DEFINED 400
FORD MTR CO DEL OTHER 400
GENERAL ELEC CO SOLE 44045
GENERAL ELEC CO SOLE
350
GENERAL ELEC CO DEFINED 9000
GENERAL ELEC CO OTHER 3507
GEORGIA PAC CORP SOLE 150
GEORGIA PAC CORP SOLE
4396
GILLETTE CO SOLE 13525
GILLETTE CO SOLE
650
GILLETTE CO DEFINED 3200
GILLETTE CO OTHER 1000
HEWLETT PACKARD CO SOLE 22430
HEWLETT PACKARD CO SOLE
200
HEWLETT PACKARD CO DEFINED 2000
HEWLETT PACKARD CO OTHER 1800
HOME DEPOT INC SOLE 17615
HOME DEPOT INC DEFINED 3824
HOME DEPOT INC OTHER 1300
ILLINOIS TOOL WKS INC SOLE 5810
ILLINOIS TOOL WKS INC DEFINED 900
INTEL CORP SOLE 12633
INTEL CORP DEFINED 460
INTEL CORP OTHER 1625
INTERNATIONAL BUSINESS MACHS SOLE 535
INTERNATIONAL BUSINESS MACHS DEFINED 578
INTERNATIONAL BUSINESS MACHS DEFINED
36
INTERNATIONAL BUSINESS MACHS OTHER 696
INTERNATIONAL PAPER CO SOLE 6285
INTERNATIONAL PAPER CO DEFINED 100
JOHNSON & JOHNSON SOLE 2495
JOHNSON & JOHNSON SOLE
150
JOHNSON & JOHNSON DEFINED 5750
JOHNSON & JOHNSON OTHER 1400
KIMBERLY CLARK CORP SOLE 32007
KIMBERLY CLARK CORP SOLE
100
KIMBERLY CLARK CORP DEFINED 200
LILLY ELI & CO SOLE 5300
LILLY ELI & CO OTHER 400
LUCENT TECHNOLOGIES SOLE 22346
LUCENT TECHNOLOGIES SOLE
75
LUCENT TECHNOLOGIES DEFINED 718
LUCENT TECHNOLOGIES OTHER 1088
MCDONALDS CORP SOLE 17142
MCDONALDS CORP SOLE
400
MCDONALDS CORP DEFINED 2200
MCDONALDS CORP OTHER 3000
MEDTRONIC INC SOLE 6405
MEDTRONIC INC SOLE
100
MEDTRONIC INC DEFINED 80
MEDTRONIC INC OTHER 2600
MELLON BK CORP SOLE 22045
MELLON BK CORP DEFINED 350
MERCK & CO INC SOLE 22380
MERCK & CO INC SOLE
200
MERCK & CO INC DEFINED 2850
MERCK & CO INC OTHER 2750
MICROSOFT CORP SOLE 21625
MICROSOFT CORP DEFINED 500
MICROSOFT CORP OTHER 5000
MOBIL CORP SOLE 9465
MOBIL CORP SOLE
150
MOBIL CORP DEFINED 4675
MOBIL CORP OTHER 800
MORGAN J P & CO INC DEFINED
2500
NATIONAL CITY CORP SOLE 3336
NORFOLK SOUTHERN CORP SOLE 14125
NORFOLK SOUTHERN CORP SOLE
450
NORFOLK SOUTHERN CORP DEFINED 6850
PFIZER INC SOLE 7308
PFIZER INC SOLE
350
PFIZER INC DEFINED 5050
PFIZER INC OTHER 765
PROCTOR & GAMBLE SOLE 15012
PROCTOR & GAMBLE SOLE
300
PROCTOR & GAMBLE DEFINED 6886
PROCTOR & GAMBLE OTHER 2654
PROVIDIAN FINL CORP SOLE 870
PROVIDIAN FINL CORP DEFINED 4746
SBC COMMUNICATIONS INC SOLE 23427
SBC COMMUNICATIONS INC DEFINED 9001
SBC COMMUNICATIONS INC OTHER 692
SARA LEE CORP SOLE 8660
SARA LEE CORP DEFINED 5378
SARA LEE CORP OTHER 2886
SCHERING PLOUGH CORP SOLE 5900
SCHERING PLOUGH CORP SOLE
500
SCHERING PLOUGH CORP DEFINED 1400
SCHLUMBERGER LTD SOLE 29500
SCHLUMBERGER LTD SOLE
125
SCHLUMBERGER LTD DEFINED 1947
SCHLUMBERGER LTD OTHER 625
STUDENT LN MARKETING ASSN DEFINED
10000
THERMO CARDIOSYSTEMS INC SOLE 15000
UNITED BANKSHARES INC W VA SOLE 14800
U S WEST INC SOLE 1384
U S WEST INC DEFINED 2722
U S WEST INC OTHER 304
UNITED TECHNOLOGIES CORP SOLE 11480
UNITED TECHNOLOGIES CORP SOLE
75
UNITED TECHNOLOGIES CORP DEFINED 100
WACHOVIA CORP NEW SOLE 500
WACHOVIA CORP NEW SOLE
200
WACHOVIA CORP NEW DEFINED 2000
WACHOVIA CORP NEW OTHER 500
WALGREEN INC SOLE 2216
WALGREEN INC DEFINED 5200
WELLS FARGO & CO NEW SOLE 21740
WELLS FARGO & CO NEW DEFINED 200
XEROX CORP SOLE 24335
XEROX CORP SOLE
150
XEROX CORP DEFINED 250
GRUNDY FUELS, INC. SOLE 500
</TABLE>
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