FIRSTMERIT BANK N A TRUSTEE
13F-HR, 2000-10-23
Previous: PANGEA PETROLEUM CORP, 8-K/A, EX-27, 2000-10-23
Next: MERRILL LYNCH SENIOR FLOATING RATE FUND II INC, N-30D, 2000-10-23



<PAGE>   1
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/00

CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.):  ( ) IS A RESTATEMENT.
                                   ( ) ADDS NEW HOLDINGS ENTRIES

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

NAME:    FIRSTMERIT BANK N.A. TRUSTEE
ADDRESS: 121 SOUTH MAIN STREET
         AKRON, OH 44308

13F FILE NUMBER: 28-7454
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 INTEGRAL PARTS OF
THIS FORM.


PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:

NAME:     GARY M. TOTH
TITLE:    VICE PRESIDENT
PHONE:    (330)849-8911
SIGNATURE,PLACE,AND DATE OF SIGNING:

    GARY M. TOTH                  AKRON, OH                10/23/00


REPORT TYPE (CHECK ONLY ONE.):

( X)        13F HOLDINGS REPORT

(  )        13F NOTICE

(  )        13F COMBINATION REPORT

LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
   NONE

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.




                                     Page 1
<PAGE>   2
                              FORM 13F SUMMARY PAGE


REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:        0

FORM 13F INFORMATION TABLE ENTRY TOTAL:    463

FORM 13F INFORMATION TABLE VALUE TOTAL:           $1,377,038
<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

<S>                            <C>              <C>           <C>    <C>    <C> <C>  <C>                 <C>        <C>      <C>
A T & T CORPORATION            COMMON STOCK     001957109     2387    81259 SH  CALL DEFINED               73959     3100     4200
A T & T CORPORATION            COMMON STOCK     001957109     2051    69837 SH  CALL OTHER                 60335      850     8652
ABBOTT LABORATORIES INC        COMMON STOCK     002824100     5072   106640 SH  CALL DEFINED              102840        0     3800
ABBOTT LABORATORIES INC        COMMON STOCK     002824100     4423    92995 SH  CALL OTHER                 92995        0        0
ADC TELECOMMUNICATIONS INC     COMMON STOCK     000886101     4199   156143 SH  CALL DEFINED              155430      350      363
ADC TELECOMMUNICATIONS INC     COMMON STOCK     000886101     1155    42940 SH  CALL OTHER                 41040        0     1900
AFFYMETRIX                     COMMON STOCK     00826T108     1583    31735 SH  CALL DEFINED               31639        0       96
AFFYMETRIX                     COMMON STOCK     00826T108       59     1192 SH  CALL OTHER                   892        0      300
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101     1246    25454 SH  CALL DEFINED               24924      480       50
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101     1573    32135 SH  CALL OTHER                 31983        0      152
AIR PRODUCTS & CHEMICALS INC   COMMON STOCK     009158106      246     6825 SH  CALL DEFINED                6825        0        0
AIR PRODUCTS & CHEMICALS INC   COMMON STOCK     009158106      397    11035 SH  CALL OTHER                 11035        0        0
ALCOA INC                      COMMON STOCK     013817101      768    30328 SH  CALL DEFINED               29332      996        0
ALCOA INC                      COMMON STOCK     013817101      667    26346 SH  CALL OTHER                 25946        0      400
ALLEGHENY ENERGY INC           COMMON STOCK     017361106      316     8267 SH  CALL DEFINED                1867        0     6400
ALLEGHENY ENERGY INC           COMMON STOCK     017361106      153     4004 SH  CALL OTHER                  4004        0        0
</TABLE>




                                       Page 2
<PAGE>   3
<TABLE>
<S>                            <C>              <C>           <C>    <C>    <C> <C>  <C>                 <C>        <C>      <C>
ALLSTATE CORP                  COMMON STOCK     020002101      347     9998 SH  CALL DEFINED                9778        0      220
ALLSTATE CORP                  COMMON STOCK     020002101      107     3066 SH  CALL OTHER                  2866      200        0
ALLTEL CORP                    COMMON STOCK     020039103     1039    19915 SH  CALL DEFINED               19915        0        0
ALLTEL CORP                    COMMON STOCK     020039103     8820   169014 SH  CALL OTHER                168913        0      101
ALTERA CORP                    COMMON STOCK     021441100      382     8000 SH  CALL OTHER                  8000        0        0
AMEREN CORP                    COMMON STOCK     023608102       83     1993 SH  CALL DEFINED                1993        0        0
AMEREN CORP                    COMMON STOCK     023608102      504    12032 SH  CALL OTHER                 12032        0        0
AMERICA ONLINE INCORPORATED    COMMON STOCK     02364J104     3236    60198 SH  CALL DEFINED               58398     1000      800
AMERICA ONLINE INCORPORATED    COMMON STOCK     02364J104      790    14695 SH  CALL OTHER                 13550      120     1025
AMERICAN ELECTRIC POWER INC    COMMON STOCK     025537101      382     9773 SH  CALL DEFINED                9773        0        0
AMERICAN ELECTRIC POWER INC    COMMON STOCK     025537101      855    21856 SH  CALL OTHER                 20966      800       90
AMERICAN EXPRESS CO            COMMON STOCK     025816109     2352    38720 SH  CALL DEFINED               36720        0     2000
AMERICAN EXPRESS CO            COMMON STOCK     025816109     2676    44052 SH  CALL OTHER                 41534     2518        0
AMERICAN GENERAL CORP          COMMON STOCK     026351106      389     4981 SH  CALL OTHER                  4981        0        0
AMERICAN HOME PRODUCTS CORP    COMMON STOCK     026609107     3737    66067 SH  CALL DEFINED               66067        0        0
AMERICAN HOME PRODUCTS CORP    COMMON STOCK     026609107    15083   266654 SH  CALL OTHER                264054     1000     1600
AMERICAN INTERNATIONAL GROUP   COMMON STOCK     026874107    29025   303330 SH  CALL DEFINED              299003     2371     1956
AMERICAN INTERNATIONAL GROUP   COMMON STOCK     026874107    16118   168440 SH  CALL OTHER                162356     1905     4179
AMGEN INC                      COMMON STOCK     031162100    14124   202274 SH  CALL DEFINED              194105     1575     6594
AMGEN INC                      COMMON STOCK     031162100     4651    66602 SH  CALL OTHER                 62566        0     4036
ANADARKO PETROLEUM CORP        COMMON STOCK     032511107      299     4493 SH  CALL DEFINED                4493        0        0
ANADARKO PETROLEUM CORP        COMMON STOCK     032511107       83     1254 SH  CALL OTHER                   922      332        0
ANHEUSER BUSCH COMPANIES INC   COMMON STOCK     035229103       59     1400 SH  CALL DEFINED                1400        0        0
ANHEUSER BUSCH COMPANIES INC   COMMON STOCK     035229103      669    15800 SH  CALL OTHER                 15600      200        0
APPLIED MATERIALS INC          COMMON STOCK     038222105     1717    28953 SH  CALL DEFINED               28216        0      737
APPLIED MATERIALS INC          COMMON STOCK     038222105      371     6260 SH  CALL OTHER                  6260        0        0
ASSOCIATES FIRST CAP CORP      COMMON STOCK     046008108      188     4942 SH  CALL DEFINED                4942        0        0
ASSOCIATES FIRST CAP CORP      COMMON STOCK     046008108       62     1624 SH  CALL OTHER                  1624        0        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103     4811    71933 SH  CALL DEFINED               69133     2800        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103     7610   113789 SH  CALL OTHER                112657     1132        0
AVALONBAY CMNTYS INC COM       COMMON STOCK     053484101       85     1772 SH  CALL DEFINED                1772        0        0
AVALONBAY CMNTYS INC COM       COMMON STOCK     053484101      371     7771 SH  CALL OTHER                  7475        0      296
</TABLE>


                                     Page 3
<PAGE>   4
<TABLE>
<S>                            <C>              <C>           <C>    <C>    <C> <C>  <C>                 <C>        <C>      <C>
AVON PRODUCTS INC              COMMON STOCK     054303102      101     2460 SH  CALL DEFINED                2460        0        0
AVON PRODUCTS INC              COMMON STOCK     054303102      196     4800 SH  CALL OTHER                  4800        0        0
BAKER HUGHES INC               COMMON STOCK     057224107      823    22160 SH  CALL DEFINED               13060        0     9100
BAKER HUGHES INC               COMMON STOCK     057224107        7      200 SH  CALL OTHER                   200        0        0
BANK OF AMERICA CORP           COMMON STOCK     060505104     3464    66132 SH  CALL DEFINED               61632     2000     2500
BANK OF AMERICA CORP           COMMON STOCK     060505104     1978    37762 SH  CALL OTHER                 37762        0        0
BANK OF NEW YORK COMPANY INC.  COMMON STOCK     064057102     2562    45697 SH  CALL DEFINED               39935     3000     2762
BANK OF NEW YORK COMPANY INC.  COMMON STOCK     064057102      222     3962 SH  CALL OTHER                  3622      100      240
BANK ONE CORP COM              COMMON STOCK     06423A103     1279    33116 SH  CALL DEFINED               32916        0      200
BANK ONE CORP COM              COMMON STOCK     06423A103     2023    52366 SH  CALL OTHER                 46139      181     6046
BAXTER INTL INC COM            COMMON STOCK     071813109     1612    20199 SH  CALL DEFINED               18199     2000        0
BAXTER INTL INC COM            COMMON STOCK     071813109      388     4859 SH  CALL OTHER                  4859        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102     2642    65648 SH  CALL DEFINED               63082        0     2566
BELLSOUTH CORP                 COMMON STOCK     079860102     2417    60059 SH  CALL OTHER                 58727      432      900
BERKSHIRE HATHAWAY INC CL B    COMMON STOCK     084670207      377      182 SH  CALL DEFINED                 182        0        0
BERKSHIRE HATHAWAY INC CL B    COMMON STOCK     084670207      325      157 SH  CALL OTHER                   144       13        0
BEST BUY INC                   COMMON STOCK     086516101     1686    26503 SH  CALL DEFINED               26403      100        0
BEST BUY INC                   COMMON STOCK     086516101      305     4800 SH  CALL OTHER                  3375      225     1200
BESTFOODS                      COMMON STOCK     08658U101     1160    15939 SH  CALL DEFINED               13939        0     2000
BESTFOODS                      COMMON STOCK     08658U101     1228    16884 SH  CALL OTHER                 16552      332        0
BOEING CO                      COMMON STOCK     097023105     1436    22787 SH  CALL DEFINED               22787        0        0
BOEING CO                      COMMON STOCK     097023105      669    10626 SH  CALL OTHER                 10226      200      200
BOSTON SCIENTIFIC CORP         COMMON STOCK     101137107      375    22800 SH  CALL DEFINED               20600     2000      200
BOSTON SCIENTIFIC CORP         COMMON STOCK     101137107       12      732 SH  CALL OTHER                   532      200        0
BRISTOL-MYERS SQUIBB CO.       COMMON STOCK     110122108     8370   146516 SH  CALL DEFINED              144449        0     2067
BRISTOL-MYERS SQUIBB CO.       COMMON STOCK     110122108    12840   224770 SH  CALL OTHER                220406     2464     1900
BROADWING INC                  COMMON STOCK     111620100       26     1000 SH  CALL DEFINED                1000        0        0
BROADWING INC                  COMMON STOCK     111620100      230     9000 SH  CALL OTHER                  8200      800        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104      578    26807 SH  CALL DEFINED                2507        0    24300
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104      106     4929 SH  CALL OTHER                  4929        0        0
CARDINAL HEALTH INCORPORATED   COMMON STOCK     14149Y108      240     2720 SH  CALL DEFINED                2720        0        0
CARDINAL HEALTH INCORPORATED   COMMON STOCK     14149Y108       44      498 SH  CALL OTHER                   498        0        0
</TABLE>




                                     Page 4
<PAGE>   5

<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>        <C>     <C>
CATERPILLAR INC                COMMON STOCK     149123101      592    17540 SH  CALL DEFINED               17540        0        0
CATERPILLAR INC                COMMON STOCK     149123101      709    21010 SH  CALL OTHER                 20810      200        0
CEDAR FAIR LIMITED PARTNERSHIP COMMON STOCK     150185106      286    15520 SH  CALL DEFINED               15520        0        0
CEDAR FAIR LIMITED PARTNERSHIP COMMON STOCK     150185106       70     3800 SH  CALL OTHER                  3800        0        0
CHASE MANHATTAN CORP NEW       COMMON STOCK     16161A108     4246    91934 SH  CALL DEFINED               89851     2025       58
CHASE MANHATTAN CORP NEW       COMMON STOCK     16161A108     1254    27140 SH  CALL OTHER                 25692        0     1448
CHEVRON CORP                   COMMON STOCK     166751107      579     6787 SH  CALL DEFINED                6754        0       33
CHEVRON CORP                   COMMON STOCK     166751107     1040    12199 SH  CALL OTHER                 12199        0        0
CHUBB CORP                     COMMON STOCK     171232101       91     1150 SH  CALL DEFINED                1150        0        0
CHUBB CORP                     COMMON STOCK     171232101      176     2230 SH  CALL OTHER                  2130      100        0
CIGNA CORP                     COMMON STOCK     125509109       52      500 SH  CALL DEFINED                 500        0        0
CIGNA CORP                     COMMON STOCK     125509109      320     3061 SH  CALL OTHER                  3061        0        0
CINERGY CORPORATION            COMMON STOCK     172474108      360    10883 SH  CALL DEFINED                2683        0     8200
CINERGY CORPORATION            COMMON STOCK     172474108       15      450 SH  CALL OTHER                     0      450        0
CISCO SYSTEMS INC              COMMON STOCK     17275R102    47958   868018 SH  CALL DEFINED              846961     9204    11853
CISCO SYSTEMS INC              COMMON STOCK     17275R102    13779   249386 SH  CALL OTHER                237735     3850     7801
CITIGROUP INC                  COMMON STOCK     172967101    11016   203771 SH  CALL DEFINED              194977     3716     5078
CITIGROUP INC                  COMMON STOCK     172967101     3727    68947 SH  CALL OTHER                 66703      332     1912
COASTAL CORP                   COMMON STOCK     190441105      525     7076 SH  CALL DEFINED                7076        0        0
COCA-COLA CO                   COMMON STOCK     191216100     4762    86393 SH  CALL DEFINED               82193     1400     2800
COCA-COLA CO                   COMMON STOCK     191216100     6340   115009 SH  CALL OTHER                113820      933      256
COLGATE PALMOLIVE CO           COMMON STOCK     194162103     1208    25585 SH  CALL DEFINED               23985      100     1500
COLGATE PALMOLIVE CO           COMMON STOCK     194162103      558    11826 SH  CALL OTHER                 11626        0      200
COMPAQ COMPUTER CORP.          COMMON STOCK     204493100     2899   105095 SH  CALL DEFINED               33795     4000    67300
COMPAQ COMPUTER CORP.          COMMON STOCK     204493100      364    13200 SH  CALL OTHER                 13100      100        0
CONECTIV INC                   COMMON STOCK     206829103      206    11550 SH  CALL DEFINED                 150        0    11400
CONEXANT SYS INC               COMMON STOCK     207142100     2247    53664 SH  CALL DEFINED               53064        0      600
CONEXANT SYS INC               COMMON STOCK     207142100      195     4666 SH  CALL OTHER                  4266        0      400
CONOCO INC                     COMMON STOCK     208251405      226     8401 SH  CALL DEFINED                8401        0        0
CONSOLIDATED EDISON INC        COMMON STOCK     209115104      136     3975 SH  CALL DEFINED                3975        0        0
CONSOLIDATED EDISON INC        COMMON STOCK     209115104      119     3500 SH  CALL OTHER                  3500        0        0
</TABLE>




                                     Page 5
<PAGE>   6
<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>      <C>         <C>
COOPER INDUSTRIES INC          COMMON STOCK     216669101      164     4650 SH  CALL DEFINED                3650     1000        0
COOPER INDUSTRIES INC          COMMON STOCK     216669101       60     1700 SH  CALL OTHER                  1700        0        0
CORNING INC                    COMMON STOCK     219350105    17790    59900 SH  CALL DEFINED               57641       50     2209
CORNING INC                    COMMON STOCK     219350105     7684    25871 SH  CALL OTHER                 24865      150      856
CSX CORP                       COMMON STOCK     126408103      108     4972 SH  CALL DEFINED                4972        0        0
CSX CORP                       COMMON STOCK     126408103      231    10609 SH  CALL OTHER                 10609        0        0
CUNO INCORPORATED              COMMON STOCK     126583103      230    10333 SH  CALL OTHER                     0      400     9933
CVS CORPORATION                COMMON STOCK     126650100        8      176 SH  CALL DEFINED                 176        0        0
CVS CORPORATION                COMMON STOCK     126650100      266     5742 SH  CALL OTHER                  5742        0        0
DEERE & CO                     COMMON STOCK     244199105      329     9896 SH  CALL DEFINED                9696        0      200
DEERE & CO                     COMMON STOCK     244199105      275     8264 SH  CALL OTHER                  8264        0        0
DELL COMPUTER CORP             COMMON STOCK     247025109     1939    62943 SH  CALL DEFINED               62293      250      400
DELL COMPUTER CORP             COMMON STOCK     247025109      316    10252 SH  CALL OTHER                  8162      334     1756
DIEBOLD INC                    COMMON STOCK     253651103     1080    40665 SH  CALL DEFINED               13665     4400    22600
DIEBOLD INC                    COMMON STOCK     253651103      133     5004 SH  CALL OTHER                  5004        0        0
DISNEY, WALT COMPANY           COMMON STOCK     254687106     3700    96721 SH  CALL DEFINED               90521     3500     2700
DISNEY, WALT COMPANY           COMMON STOCK     254687106     1094    28611 SH  CALL OTHER                 28141      300      170
DOMINION RESOURCES INC VA      COMMON STOCK     25746U109      589    10146 SH  CALL DEFINED               10146        0        0
DOMINION RESOURCES INC VA      COMMON STOCK     25746U109      460     7924 SH  CALL OTHER                  7456      288      180
DOVER CORP                     COMMON STOCK     260003108     1505    32068 SH  CALL DEFINED               32068        0        0
DOVER CORP                     COMMON STOCK     260003108      995    21200 SH  CALL OTHER                 21200        0        0
DOW CHEMICAL CORP.             COMMON STOCK     260543103     1347    54002 SH  CALL DEFINED               49202     1800     3000
DOW CHEMICAL CORP.             COMMON STOCK     260543103     2075    83204 SH  CALL OTHER                 82904        0      300
DPL INC                        COMMON STOCK     233293109      144     4847 SH  CALL DEFINED                4847        0        0
DPL INC                        COMMON STOCK     233293109       64     2137 SH  CALL OTHER                  2137        0        0
DQE INC.                       COMMON STOCK     23329J104      253     6300 SH  CALL DEFINED                6300        0        0
DU PONT, E I DE NEMOURS & CO   COMMON STOCK     263534109     1851    44665 SH  CALL DEFINED               42465        0     2200
DU PONT, E I DE NEMOURS & CO   COMMON STOCK     263534109     1705    41157 SH  CALL OTHER                 39757     1250      150
DUKE ENERGY CORPORATION        COMMON STOCK     264399106      609     7104 SH  CALL DEFINED                5804     1300        0
DUKE ENERGY CORPORATION        COMMON STOCK     264399106      356     4150 SH  CALL OTHER                  4150        0        0
E M C CORPORATION              COMMON STOCK     268648102    25166   253880 SH  CALL DEFINED              249895     3400      585
E M C CORPORATION              COMMON STOCK     268648102     9744    98305 SH  CALL OTHER                 88926     2400     6979
</TABLE>



                                     Page 6
<PAGE>   7

<TABLE>
<S>                            <C>              <C>          <C>    <C>    <C> <C>  <C>                 <C>        <C>      <C>
EASTMAN CHEMICAL COMPANY       COMMON STOCK     277432100     1079    29225 SH  CALL DEFINED                 725        0    28500
EASTMAN CHEMICAL COMPANY       COMMON STOCK     277432100        8      206 SH  CALL OTHER                   206        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109     1225    29961 SH  CALL DEFINED                4173      288    25500
EASTMAN KODAK CO               COMMON STOCK     277461109      159     3900 SH  CALL OTHER                  3900        0        0
ELI LILLY & CO                 COMMON STOCK     532457108     3917    48284 SH  CALL DEFINED               45184     1500     1600
ELI LILLY & CO                 COMMON STOCK     532457108     3536    43586 SH  CALL OTHER                 43586        0        0
EMERSON ELECTRIC CO            COMMON STOCK     291011104    11117   165926 SH  CALL DEFINED              161916     1350     2660
EMERSON ELECTRIC CO            COMMON STOCK     291011104     3154    47070 SH  CALL OTHER                 45620      400     1050
ENRON CORP                     COMMON STOCK     293561106     1750    19967 SH  CALL DEFINED               19917        0       50
ENRON CORP                     COMMON STOCK     293561106      423     4830 SH  CALL OTHER                  4130        0      700
EXXON MOBIL CORP               COMMON STOCK     30231G102    17885   200672 SH  CALL DEFINED              197098        0     3574
EXXON MOBIL CORP               COMMON STOCK     30231G102    18617   208885 SH  CALL OTHER                204514     2068     2303
FANNIE MAE                     COMMON STOCK     313586109     1023    14302 SH  CALL DEFINED               14302        0        0
FANNIE MAE                     COMMON STOCK     313586109      446     6235 SH  CALL OTHER                  6235        0        0
FEDEX CORPORATION              COMMON STOCK     31428X106      950    21434 SH  CALL DEFINED               21434        0        0
FEDEX CORPORATION              COMMON STOCK     31428X106      700    15788 SH  CALL OTHER                 15788        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100      979    18178 SH  CALL DEFINED               18178        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100      233     4330 SH  CALL OTHER                  4330        0        0
FIRST UNION CORP               COMMON STOCK     337358105      318     9867 SH  CALL DEFINED                9767        0      100
FIRST UNION CORP               COMMON STOCK     337358105      160     4960 SH  CALL OTHER                  4900       60        0
FIRSTAR CORP NEW               COMMON STOCK     33763V109       69     3099 SH  CALL DEFINED                3099        0        0
FIRSTAR CORP NEW               COMMON STOCK     33763V109      201     9000 SH  CALL OTHER                  9000        0        0
FIRSTENERGY CORP               COMMON STOCK     337932107     1030    38244 SH  CALL DEFINED               25844        0    12400
FIRSTENERGY CORP               COMMON STOCK     337932107      581    21554 SH  CALL OTHER                 19032        0     2522
FIRSTMERIT CORPORATION         COMMON STOCK     337915102    78659  3429265 SH  CALL DEFINED             1191112        0  2238153
FIRSTMERIT CORPORATION         COMMON STOCK     337915102    48081  2096175 SH  CALL OTHER               1700990     6193   388992
FLEET BOSTON FINANCIAL CORP    COMMON STOCK     339030108      788    20214 SH  CALL DEFINED               13064     3000     4150
FLEET BOSTON FINANCIAL CORP    COMMON STOCK     339030108       79     2025 SH  CALL OTHER                  2025        0        0
FLEXTRONICS INTERNATIONAL LIMI COMMON STOCK     Y2573F102     5133    62504 SH  CALL DEFINED               62154      250      100
FLEXTRONICS INTERNATIONAL LIMI COMMON STOCK     Y2573F102     1174    14300 SH  CALL OTHER                 12550        0     1750
FLORIDA PROGRESS CORP          COMMON STOCK     341109106       90     1700 SH  CALL DEFINED                1700        0        0
FLORIDA PROGRESS CORP          COMMON STOCK     341109106      438     8275 SH  CALL OTHER                  8275        0        0
</TABLE>



                                     Page 7
<PAGE>   8

<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                 <C>        <C>      <C>
FORD MOTOR CO DEL              COMMON STOCK     345370860      808    31916 SH  CALL DEFINED               31916        0        0
FORD MOTOR CO DEL              COMMON STOCK     345370860      504    19920 SH  CALL OTHER                 17872      174     1874
FOREST LABORATORIES INC. CLASS COMMON STOCK     345838106     6629    57804 SH  CALL DEFINED               57540        0      264
FOREST LABORATORIES INC. CLASS COMMON STOCK     345838106     1012     8824 SH  CALL OTHER                  7064        0     1760
FPL GROUP INC                  COMMON STOCK     302571104      395     6000 SH  CALL DEFINED                6000        0        0
FPL GROUP INC                  COMMON STOCK     302571104      237     3600 SH  CALL OTHER                  3200      400        0
FREDDIE MAC                    COMMON STOCK     313400301     2556    47277 SH  CALL DEFINED               45181     2000       96
FREDDIE MAC                    COMMON STOCK     313400301      295     5460 SH  CALL OTHER                  5460        0        0
GANNETT COMPANY                COMMON STOCK     364730101      250     4714 SH  CALL DEFINED                4714        0        0
GANNETT COMPANY                COMMON STOCK     364730101       45      850 SH  CALL OTHER                   650      200        0
GENCORP INC                    COMMON STOCK     368682100       24     2932 SH  CALL DEFINED                2932        0        0
GENCORP INC                    COMMON STOCK     368682100      142    17526 SH  CALL OTHER                 17526        0        0
GENERAL ELECTRIC CO            COMMON STOCK     369604103    57483   996460 SH  CALL DEFINED              981865     7875     6720
GENERAL ELECTRIC CO            COMMON STOCK     369604103    48344   838029 SH  CALL OTHER                812754     7944    17331
GENERAL MILLS INC              COMMON STOCK     370334104      237     6672 SH  CALL DEFINED                6672        0        0
GENERAL MILLS INC              COMMON STOCK     370334104      254     7148 SH  CALL OTHER                  7148        0        0
GENERAL MOTORS CORP            COMMON STOCK     370442105      732    11258 SH  CALL DEFINED               11258        0        0
GENERAL MOTORS CORP            COMMON STOCK     370442105      708    10899 SH  CALL OTHER                 10198      100      601
GEORGIA PACIFIC CORP           COMMON STOCK     373298108      172     7311 SH  CALL DEFINED                7311        0        0
GEORGIA PACIFIC CORP           COMMON STOCK     373298108       96     4100 SH  CALL OTHER                  4100        0        0
GILLETTE CO                    COMMON STOCK     375766102     1577    51092 SH  CALL DEFINED               48732      160     2200
GILLETTE CO                    COMMON STOCK     375766102     1637    53024 SH  CALL OTHER                 52734      100      190
GLB BANCORP INC                COMMON STOCK     361778103      155    14800 SH  CALL DEFINED               14800        0        0
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100     5049   162883 SH  CALL DEFINED              156171      425     6287
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100      890    28725 SH  CALL OTHER                 25225      800     2700
GOODYEAR TIRE & RUBBER CO      COMMON STOCK     382550101      274    15207 SH  CALL DEFINED               14207     1000        0
GOODYEAR TIRE & RUBBER CO      COMMON STOCK     382550101      109     6048 SH  CALL OTHER                  5548        0      500
H J HEINZ CO                   COMMON STOCK     423074103     1758    47443 SH  CALL DEFINED               16343        0    31100
H J HEINZ CO                   COMMON STOCK     423074103      732    19753 SH  CALL OTHER                 19753        0        0
HALLIBURTON CO                 COMMON STOCK     406216101     3759    76806 SH  CALL DEFINED               74406      200     2200
HALLIBURTON CO                 COMMON STOCK     406216101      758    15488 SH  CALL OTHER                 15324      164        0
</TABLE>




                                     Page 8
<PAGE>   9

<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                 <C>        <C>      <C>
HEALTHCARE RLTY TR INC         COMMON STOCK     421946104      558    26434 SH  CALL DEFINED               26434        0        0
HEALTHCARE RLTY TR INC         COMMON STOCK     421946104      608    28779 SH  CALL OTHER                 26652     2000      127
HERSHEY FOODS CORP             COMMON STOCK     427866108      343     6335 SH  CALL DEFINED                6335        0        0
HERSHEY FOODS CORP             COMMON STOCK     427866108      157     2900 SH  CALL OTHER                  2900        0        0
HEWLETT PACKARD CORP           COMMON STOCK     428236103     6764    69730 SH  CALL DEFINED               68349     1260      121
HEWLETT PACKARD CORP           COMMON STOCK     428236103     8271    85273 SH  CALL OTHER                 84773      100      400
HOME DEPOT INC                 COMMON STOCK     437076102     9772   184168 SH  CALL DEFINED              181581      300     2287
HOME DEPOT INC                 COMMON STOCK     437076102     4620    87071 SH  CALL OTHER                 83466     1118     2487
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      626    17574 SH  CALL DEFINED               17574        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      408    11459 SH  CALL OTHER                 11259      200        0
HOUSEHOLD INTL CORP            COMMON STOCK     441815107       68     1200 SH  CALL DEFINED                1200        0        0
HOUSEHOLD INTL CORP            COMMON STOCK     441815107      251     4434 SH  CALL OTHER                  4434        0        0
HUNTINGTON BANCSHARES INC      COMMON STOCK     446150104      135     9177 SH  CALL DEFINED                9177        0        0
HUNTINGTON BANCSHARES INC      COMMON STOCK     446150104      148    10063 SH  CALL OTHER                  9727      336        0
I R T PROPERTY CO.             COMMON STOCK     450058102       48     5444 SH  CALL DEFINED                5444        0        0
I R T PROPERTY CO.             COMMON STOCK     450058102     1780   203461 SH  CALL OTHER                  1449        0   202012
ILLINOIS TOOL WORKS            COMMON STOCK     452308109      312     5580 SH  CALL DEFINED                5580        0        0
ILLINOIS TOOL WORKS            COMMON STOCK     452308109      412     7379 SH  CALL OTHER                  7379        0        0
IMMUCOR INC                    COMMON STOCK     452526106       51    17000 SH  CALL OTHER                 17000        0        0
INTEL CORP                     COMMON STOCK     458140100    26395   635065 SH  CALL DEFINED              621573     5510     7982
INTEL CORP                     COMMON STOCK     458140100    10873   261617 SH  CALL OTHER                252083     2900     6634
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     5081    45160 SH  CALL DEFINED               43560        0     1600
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     5196    46187 SH  CALL OTHER                 45795      128      264
INTERNATIONAL PAPER CO         COMMON STOCK     460146103       84     2934 SH  CALL DEFINED                2934        0        0
INTERNATIONAL PAPER CO         COMMON STOCK     460146103      157     5468 SH  CALL OTHER                  5235      233        0
INTERPUBLIC GROUP INC          COMMON STOCK     460690100       73     2130 SH  CALL DEFINED                2130        0        0
INTERPUBLIC GROUP INC          COMMON STOCK     460690100      187     5500 SH  CALL OTHER                  5500        0        0
INTUIT                         COMMON STOCK     461202103      714    12520 SH  CALL DEFINED               11020        0     1500
J. P. MORGAN & CO              COMMON STOCK     616880100      727     4450 SH  CALL DEFINED                4450        0        0
J. P. MORGAN & CO              COMMON STOCK     616880100      966     5914 SH  CALL OTHER                  5914        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101     6866    72514 SH  CALL DEFINED               70220      625     1669
JDS UNIPHASE CORP              COMMON STOCK     46612J101      687     7251 SH  CALL OTHER                  5867        0     1384
</TABLE>




                                     Page 9
<PAGE>   10



<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>        <C>     <C>
JOHNSON & JOHNSON CO           COMMON STOCK     478160104     9701   103267 SH  CALL DEFINED              101601       75     1591
JOHNSON & JOHNSON CO           COMMON STOCK     478160104    11205   119279 SH  CALL OTHER                117173      775     1331
KEYCORP BANCSHARES INC.        COMMON STOCK     493267108     1305    51553 SH  CALL DEFINED               51353        0      200
KEYCORP BANCSHARES INC.        COMMON STOCK     493267108     1796    70963 SH  CALL OTHER                 70963        0        0
KIMBERLY-CLARK CORP            COMMON STOCK     494368103      544     9744 SH  CALL DEFINED                8144     1600        0
KIMBERLY-CLARK CORP            COMMON STOCK     494368103     2759    49439 SH  CALL OTHER                 49439        0        0
KNIGHT RIDDER INC              COMMON STOCK     499040103     1319    25950 SH  CALL DEFINED               25950        0        0
KNIGHT RIDDER INC              COMMON STOCK     499040103    32761   644734 SH  CALL OTHER                644134      600        0
KOHLS CORPORATION              COMMON STOCK     500255104     2149    37251 SH  CALL DEFINED               31824     2800     2627
KOHLS CORPORATION              COMMON STOCK     500255104      262     4542 SH  CALL OTHER                  4542        0        0
LINCOLN NATIONAL CORP. IND     COMMON STOCK     534187109      271     5636 SH  CALL OTHER                  5636        0        0
LINEAR TECHNOLOGY CORP         COMMON STOCK     535678106      453     7000 SH  CALL DEFINED                7000        0        0
LIQUI BOX CORP COM             COMMON STOCK     536314107      674    20821 SH  CALL DEFINED               20821        0        0
LOCKHEED MARTIN CORPORATION    COMMON STOCK     539830109      576    17464 SH  CALL DEFINED                1864        0    15600
LOCKHEED MARTIN CORPORATION    COMMON STOCK     539830109      161     4870 SH  CALL OTHER                  4870        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107     5105   167025 SH  CALL DEFINED              159025     4400     3600
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107     4440   145284 SH  CALL OTHER                137041     1274     6969
MARRIOTT INTL INC NEW CL A     COMMON STOCK     571903202       22      600 SH  CALL DEFINED                 600        0        0
MARRIOTT INTL INC NEW CL A     COMMON STOCK     571903202      189     5200 SH  CALL OTHER                  5200        0        0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK     571748102       44      330 SH  CALL DEFINED                 330        0        0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK     571748102      770     5800 SH  CALL OTHER                  5800        0        0
MASCO CORP                     COMMON STOCK     574599106      196    10542 SH  CALL DEFINED               10542        0        0
MASCO CORP                     COMMON STOCK     574599106       71     3808 SH  CALL OTHER                  3808        0        0
MAXIM INTEGRATED PRODS INC     COMMON STOCK     57772K101      627     7800 SH  CALL DEFINED                7800        0        0
MAXIM INTEGRATED PRODS INC     COMMON STOCK     57772K101        8      100 SH  CALL OTHER                   100        0        0
MAY DEPARTMENT STORES CO       COMMON STOCK     577778103      287    14008 SH  CALL DEFINED               14008        0        0
MAY DEPARTMENT STORES CO       COMMON STOCK     577778103       77     3760 SH  CALL OTHER                  3760        0        0
MBNA CORP                      COMMON STOCK     55262L100      273     7100 SH  CALL DEFINED                7100        0        0
MC DONALDS CORP                COMMON STOCK     580135101     3567   118158 SH  CALL DEFINED              114758     3000      400
MC DONALDS CORP                COMMON STOCK     580135101     1947    64486 SH  CALL OTHER                 62788     1400      298
</TABLE>





                                    Page 10
<PAGE>   11



<TABLE>
<S>                            <C>              <C>          <C>    <C>     <C> <C>  <C>                 <C>         <C>    <C>
MCGRAW HILL INC                COMMON STOCK     580645109        2       33 SH  CALL DEFINED                   0        0       33
MCGRAW HILL INC                COMMON STOCK     580645109      254     4000 SH  CALL OTHER                     0        0     4000
MEDTRONIC INC                  COMMON STOCK     585055106    20408   393880 SH  CALL DEFINED              384646     5175     4059
MEDTRONIC INC                  COMMON STOCK     585055106     6217   119998 SH  CALL OTHER                110957     3525     5516
MELLON FINANCIAL CORP          COMMON STOCK     58551A108       65     1400 SH  CALL DEFINED                1400        0        0
MELLON FINANCIAL CORP          COMMON STOCK     58551A108      284     6133 SH  CALL OTHER                  6133        0        0
MERCK & CO. INC                COMMON STOCK     589331107    11727   157546 SH  CALL DEFINED              154861      560     2125
MERCK & CO. INC                COMMON STOCK     589331107     9000   120912 SH  CALL OTHER                119212     1100      600
MERISTAR HOTELS & RESORTS INC  COMMON STOCK     589988104      821   305425 SH  CALL DEFINED              305425        0        0
MERRILL LYNCH & CO             COMMON STOCK     590188108     2444    37034 SH  CALL DEFINED               31234     3000     2800
MERRILL LYNCH & CO             COMMON STOCK     590188108       86     1300 SH  CALL OTHER                  1300        0        0
MICRON TECHNOLOGY              COMMON STOCK     595112103      175     3800 SH  CALL DEFINED                3800        0        0
MICRON TECHNOLOGY              COMMON STOCK     595112103      101     2200 SH  CALL OTHER                     0      200     2000
MICROSOFT CORP                 COMMON STOCK     594918104    14501   240430 SH  CALL DEFINED              233362     4293     2775
MICROSOFT CORP                 COMMON STOCK     594918104     5566    92293 SH  CALL OTHER                 89011     1621     1661
MINNESOTA MINING & MANUFACTURI COMMON STOCK     604059105     1305    14322 SH  CALL DEFINED               14322        0        0
MINNESOTA MINING & MANUFACTURI COMMON STOCK     604059105     1779    19526 SH  CALL OTHER                 19474       52        0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      662     7240 SH  CALL DEFINED                7008        0      232
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      240     2630 SH  CALL OTHER                  2630        0        0
MOTOROLA INC                   COMMON STOCK     620076109     2867   101503 SH  CALL DEFINED               93603     3900     4000
MOTOROLA INC                   COMMON STOCK     620076109     2505    88681 SH  CALL OTHER                 86281     1200     1200
NATIONAL CITY CORP             COMMON STOCK     635405103     1573    71114 SH  CALL DEFINED               71114        0        0
NATIONAL CITY CORP             COMMON STOCK     635405103      588    26560 SH  CALL OTHER                 25960      600        0
NATIONAL GOLF PPTYS INC        COMMON STOCK     63623G109      270    13100 SH  CALL DEFINED               13100        0        0
NATIONAL GOLF PPTYS INC        COMMON STOCK     63623G109      503    24400 SH  CALL OTHER                 22400     2000        0
NEW YORK TIMES CL A            COMMON STOCK     650111107     2170    55210 SH  CALL DEFINED               41700        0    13510
NEWELL RUBBERMAID INC          COMMON STOCK     651229106     3072   134654 SH  CALL DEFINED              134654        0        0
NEWELL RUBBERMAID INC          COMMON STOCK     651229106    40713  1784670 SH  CALL OTHER               1574442        0   210228
NIKE INC CLASS B               COMMON STOCK     654106103      501    12500 SH  CALL DEFINED               10500        0     2000
NIKE INC CLASS B               COMMON STOCK     654106103      286     7150 SH  CALL OTHER                  7150        0        0
NORDSON CORP                   COMMON STOCK     655663102      270     9500 SH  CALL DEFINED                9500        0        0
NORDSON CORP                   COMMON STOCK     655663102      907    31886 SH  CALL OTHER                 31886        0        0
</TABLE>




                                    Page 11
<PAGE>   12


<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>       <C>     <C>
NORFOLK SOUTHERN CORP          COMMON STOCK     655844108      182    12454 SH  CALL DEFINED               12454        0        0
NORFOLK SOUTHERN CORP          COMMON STOCK     655844108      251    17141 SH  CALL OTHER                 17141        0        0
NORTEL NETWORKS CORP NEW       COMMON STOCK     656568102     4437    74501 SH  CALL DEFINED               74034      150      317
NORTEL NETWORKS CORP NEW       COMMON STOCK     656568102      253     4243 SH  CALL OTHER                  4043        0      200
NORTHROP GRUMMAN CORPORATION   COMMON STOCK     666807102      554     6100 SH  CALL DEFINED                   0        0     6100
NORTHWEST NATURAL GAS CO       COMMON STOCK     667655104      239    10500 SH  CALL OTHER                 10500        0        0
OMNOVA SOLUTIONS INC           COMMON STOCK     682129101       17     3132 SH  CALL DEFINED                3132        0        0
OMNOVA SOLUTIONS INC           COMMON STOCK     682129101      105    18956 SH  CALL OTHER                 18956        0        0
ORACLE SYSTEMS CORP            COMMON STOCK     68389X105     6577    83519 SH  CALL DEFINED               83087      150      282
ORACLE SYSTEMS CORP            COMMON STOCK     68389X105     4044    51358 SH  CALL OTHER                 49883      100     1375
PARAMETRIC TECH CORP           COMMON STOCK     699173100     1159   106000 SH  CALL DEFINED                1900        0   104100
PARKER HANNIFIN CORP           COMMON STOCK     701094104      100     2965 SH  CALL DEFINED                2965        0        0
PARKER HANNIFIN CORP           COMMON STOCK     701094104      398    11786 SH  CALL OTHER                  2750        0     9036
PEPSICO INC                    COMMON STOCK     713448108     5194   112919 SH  CALL DEFINED              112099      670      150
PEPSICO INC                    COMMON STOCK     713448108     6159   133882 SH  CALL OTHER                130174      913     2795
PFIZER INC                     COMMON STOCK     717081103    35088   780818 SH  CALL DEFINED              764617    10700     5501
PFIZER INC                     COMMON STOCK     717081103    26994   600709 SH  CALL OTHER                588700     7245     4764
PHARMACIA CORP                 COMMON STOCK     71713U102     5711    94888 SH  CALL DEFINED               92138        0     2750
PHARMACIA CORP                 COMMON STOCK     71713U102     2349    39034 SH  CALL OTHER                 36784        0     2250
PHELPS DODGE CORP              COMMON STOCK     717265102      301     7200 SH  CALL DEFINED                   0        0     7200
PHILIP MORRIS COMPANIES INC    COMMON STOCK     718154107      426    14475 SH  CALL DEFINED               14475        0        0
PHILIP MORRIS COMPANIES INC    COMMON STOCK     718154107      174     5925 SH  CALL OTHER                  5925        0        0
PITNEY BOWES INC               COMMON STOCK     724479100       74     1884 SH  CALL DEFINED                1884        0        0
PITNEY BOWES INC               COMMON STOCK     724479100      159     4031 SH  CALL OTHER                  4031        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105      537     8255 SH  CALL DEFINED                8255        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105     1517    23335 SH  CALL OTHER                 23135        0      200
POTOMAC ELECTRIC POWER CO      COMMON STOCK     737679100      161     6385 SH  CALL DEFINED                3085        0     3300
POTOMAC ELECTRIC POWER CO      COMMON STOCK     737679100       76     3000 SH  CALL OTHER                  3000        0        0
PPG INDUSTRIES INC             COMMON STOCK     693506107      676    17042 SH  CALL DEFINED               17042        0        0
PPG INDUSTRIES INC             COMMON STOCK     693506107      580    14624 SH  CALL OTHER                 14624        0        0
PPL CORPORATION                COMMON STOCK     69351T106      255     6099 SH  CALL DEFINED                6099        0        0
</TABLE>



                                    Page 12
<PAGE>   13

<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>        <C>     <C>
PROCTER & GAMBLE CO            COMMON STOCK     742718109     7001   104486 SH  CALL DEFINED               99486     2500     2500
PROCTER & GAMBLE CO            COMMON STOCK     742718109     7294   108859 SH  CALL OTHER                106834      900     1125
PROGRESSIVE CORP               COMMON STOCK     743315103     1623    19827 SH  CALL DEFINED               17277      800     1750
PROGRESSIVE CORP               COMMON STOCK     743315103      133     1626 SH  CALL OTHER                  1626        0        0
PUGET SOUND ENERGY INC         COMMON STOCK     745332106       25     1000 SH  CALL DEFINED                1000        0        0
PUGET SOUND ENERGY INC         COMMON STOCK     745332106      404    15933 SH  CALL OTHER                 15933        0        0
QLOGIC CORP                    COMMON STOCK     747277101      234     2660 SH  CALL DEFINED                2660        0        0
QLOGIC CORP                    COMMON STOCK     747277101        9      100 SH  CALL OTHER                   100        0        0
QUAKER OATS CO                 COMMON STOCK     747402105     1921    24279 SH  CALL DEFINED               23748      469       62
QUAKER OATS CO                 COMMON STOCK     747402105     2071    26168 SH  CALL OTHER                 26168        0        0
QUALCOMM INC                   COMMON STOCK     747525103     2510    35234 SH  CALL DEFINED               34679      100      455
QUALCOMM INC                   COMMON STOCK     747525103      393     5521 SH  CALL OTHER                  4732        0      789
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109      920    19135 SH  CALL DEFINED               19135        0        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109      801    16671 SH  CALL OTHER                 16317        0      354
RADIOSHACK CORP                COMMON STOCK     750438103     1512    23399 SH  CALL DEFINED               23318        0       81
RADIOSHACK CORP                COMMON STOCK     750438103      375     5800 SH  CALL OTHER                  5800        0        0
RAYTHEON CO CL A               COMMON STOCK     755111309      419    15315 SH  CALL DEFINED                 815        0    14500
RAYTHEON CO CL A               COMMON STOCK     755111309       10      351 SH  CALL OTHER                   351        0        0
RF MICRO DEVICES INC           COMMON STOCK     749941100     1171    36590 SH  CALL DEFINED               34265        0     2325
RF MICRO DEVICES INC           COMMON STOCK     749941100       13      400 SH  CALL OTHER                   400        0        0
ROCKWELL INTL CORP NEW         COMMON STOCK     773903109      497    16434 SH  CALL DEFINED               16434        0        0
ROCKWELL INTL CORP NEW         COMMON STOCK     773903109      109     3617 SH  CALL OTHER                  3517        0      100
RPM INCORPORATED OHIO          COMMON STOCK     749685103       76     8434 SH  CALL DEFINED                8434        0        0
RPM INCORPORATED OHIO          COMMON STOCK     749685103      224    24710 SH  CALL OTHER                 24710        0        0
SARA LEE CORP                  COMMON STOCK     803111103      322    15875 SH  CALL DEFINED               15875        0        0
SARA LEE CORP                  COMMON STOCK     803111103      587    28890 SH  CALL OTHER                 28390        0      500
SBC COMMUNICATIONS, INC.       COMMON STOCK     78387G103    10957   219147 SH  CALL DEFINED              216147     3000        0
SBC COMMUNICATIONS, INC.       COMMON STOCK     78387G103    10503   210066 SH  CALL OTHER                204671     1993     3402
SCHERING-PLOUGH CORPORATION    COMMON STOCK     806605101     3353    72099 SH  CALL DEFINED               59649     2150    10300
SCHERING-PLOUGH CORPORATION    COMMON STOCK     806605101     2451    52706 SH  CALL OTHER                 51456      900      350
SCHLUMBERGER LTD               COMMON STOCK     806857108     3832    46554 SH  CALL DEFINED               45327     1200       27
SCHLUMBERGER LTD               COMMON STOCK     806857108     2256    27403 SH  CALL OTHER                 26120      200     1083
</TABLE>



                                    Page 13
<PAGE>   14


<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>        <C>     <C>
SCHWAB CHARLES CORP NEW        COMMON STOCK     808513105     2487    70061 SH  CALL DEFINED               68673      187     1201
SCHWAB CHARLES CORP NEW        COMMON STOCK     808513105      428    12062 SH  CALL OTHER                  9617      675     1770
SHERWIN WILLIAMS CO            COMMON STOCK     824348106      284    13286 SH  CALL DEFINED               11886        0     1400
SHERWIN WILLIAMS CO            COMMON STOCK     824348106      346    16170 SH  CALL OTHER                  3970      200    12000
SIGMA ALDRICH CORP             COMMON STOCK     826552101     1904    57700 SH  CALL DEFINED                 200        0    57500
SIGMA ALDRICH CORP             COMMON STOCK     826552101       17      500 SH  CALL OTHER                   500        0        0
SNAP ON INC                    COMMON STOCK     833034101      210     8932 SH  CALL DEFINED                6432     2500        0
SNAP ON INC                    COMMON STOCK     833034101       21      900 SH  CALL OTHER                   900        0        0
SOLUTIA INC                    COMMON STOCK     834376105      145    12789 SH  CALL DEFINED               12789        0        0
SOLUTIA INC                    COMMON STOCK     834376105       17     1500 SH  CALL OTHER                  1500        0        0
SONOCO PRODUCTS CO             COMMON STOCK     835495102      188    10395 SH  CALL OTHER                 10395        0        0
SOUTHERN CO                    COMMON STOCK     842587107       52     1600 SH  CALL DEFINED                1600        0        0
SOUTHERN CO                    COMMON STOCK     842587107      437    13457 SH  CALL OTHER                 13233      224        0
SPRINT CORP                    COMMON STOCK     852061100      415    14144 SH  CALL DEFINED               14144        0        0
SPRINT CORP                    COMMON STOCK     852061100       74     2522 SH  CALL OTHER                  2522        0        0
SPRINT CORP PCS                COMMON STOCK     852061506      249     7100 SH  CALL DEFINED                7100        0        0
SPRINT CORP PCS                COMMON STOCK     852061506       51     1460 SH  CALL OTHER                  1460        0        0
STAPLES INC                    COMMON STOCK     855030102      446    31402 SH  CALL DEFINED               31402        0        0
STAPLES INC                    COMMON STOCK     855030102      314    22132 SH  CALL OTHER                 22132        0        0
STATE STR CORP                 COMMON STOCK     857477103       26      200 SH  CALL DEFINED                 200        0        0
STATE STR CORP                 COMMON STOCK     857477103      221     1700 SH  CALL OTHER                  1700        0        0
STRYKER CORP                   COMMON STOCK     863667101      258     6000 SH  CALL OTHER                  2000        0     4000
SUN LIFE FINL SVCS CDA INC     COMMON STOCK     866796105      212    10277 SH  CALL DEFINED               10277        0        0
SUN LIFE FINL SVCS CDA INC     COMMON STOCK     866796105        8      396 SH  CALL OTHER                     0        0      396
SUN MICROSYSTEMS INC.          COMMON STOCK     866810104    22209   190224 SH  CALL DEFINED              187440      250     2534
SUN MICROSYSTEMS INC.          COMMON STOCK     866810104    10502    89955 SH  CALL OTHER                 85084     1230     3641
TEXACO INC                     COMMON STOCK     881694103      591    11255 SH  CALL DEFINED               10655      400      200
TEXACO INC                     COMMON STOCK     881694103     2419    46075 SH  CALL OTHER                 45743      332        0
TEXAS INSTRUMENTS              COMMON STOCK     882508104     5917   125389 SH  CALL DEFINED              124894      250      245
TEXAS INSTRUMENTS              COMMON STOCK     882508104      895    18961 SH  CALL OTHER                 16535      200     2226
TEXTRON INC                    COMMON STOCK     883203101      100     2164 SH  CALL DEFINED                2164        0        0
TEXTRON INC                    COMMON STOCK     883203101      142     3088 SH  CALL OTHER                  3088        0        0
</TABLE>




                                    Page 14
<PAGE>   15
<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>        <C>      <C>
THERMO CARDIOSYSTEMS INC       COMMON STOCK     88355K200      731    82990 SH  CALL DEFINED               80190        0     2800
THERMO CARDIOSYSTEMS INC       COMMON STOCK     88355K200       18     2000 SH  CALL OTHER                  1550        0      450
TIME WARNER INC                COMMON STOCK     887315109     4266    54517 SH  CALL DEFINED               54043      200      274
TIME WARNER INC                COMMON STOCK     887315109     1341    17134 SH  CALL OTHER                 15984      200      950
TRANSOCEAN SEDCO FOREX INC ORD COMMON STOCK     G90078109      767    13089 SH  CALL DEFINED               13089        0        0
TRANSOCEAN SEDCO FOREX INC ORD COMMON STOCK     G90078109       58      992 SH  CALL OTHER                   962        0       30
TUSCARORA INC                  COMMON STOCK     900902107      229    16687 SH  CALL DEFINED               16687        0        0
TYCO INTL LTD NEW              COMMON STOCK     902124106     7334   141373 SH  CALL DEFINED              131318     5784     4271
TYCO INTL LTD NEW              COMMON STOCK     902124106     2075    40003 SH  CALL OTHER                 38035      200     1768
UNB CORP OHIO                  COMMON STOCK     903056109      130    10300 SH  CALL DEFINED               10300        0        0
UNION PACIFIC CORP             COMMON STOCK     907818108       37      964 SH  CALL DEFINED                 964        0        0
UNION PACIFIC CORP             COMMON STOCK     907818108      187     4806 SH  CALL OTHER                  4806        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      558     8064 SH  CALL DEFINED                8064        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      981    14168 SH  CALL OTHER                 13768        0      400
UNOCAL CORPORATION             COMMON STOCK     915289102      213     6021 SH  CALL DEFINED                6021        0        0
UNOCAL CORPORATION             COMMON STOCK     915289102       36     1008 SH  CALL OTHER                  1008        0        0
VERITAS SOFTWARE CORP          COMMON STOCK     923436109     4430    31197 SH  CALL DEFINED               31015       60      122
VERITAS SOFTWARE CORP          COMMON STOCK     923436109      309     2175 SH  CALL OTHER                  1125        0     1050
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     4790    98898 SH  CALL DEFINED               98898        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     3295    68019 SH  CALL OTHER                 65803     1510      706
VIACOM INC CL B                COMMON STOCK     925524308      116     1988 SH  CALL DEFINED                1952        0       36
VIACOM INC CL B                COMMON STOCK     925524308      394     6727 SH  CALL OTHER                  6727        0        0
VODAFONE GROUP PLC NEW         COMMON STOCK     92857W100     2252    60856 SH  CALL DEFINED               60506      225      125
VODAFONE GROUP PLC NEW         COMMON STOCK     92857W100      781    21120 SH  CALL OTHER                 18960      460     1700
VOICESTREAM WIRELESS CORP      COMMON STOCK     928615103      883     7606 SH  CALL DEFINED                7606        0        0
VOICESTREAM WIRELESS CORP      COMMON STOCK     928615103      360     3100 SH  CALL OTHER                  2800        0      300
WAL-MART STORES INC            COMMON STOCK     931142103    11013   228834 SH  CALL DEFINED              228086      225      523
WAL-MART STORES INC            COMMON STOCK     931142103     2746    57061 SH  CALL OTHER                 54151     1100     1810
WALGREEN COMPANY               COMMON STOCK     931422109     2228    58719 SH  CALL DEFINED               58719        0        0
WALGREEN COMPANY               COMMON STOCK     931422109     4935   130070 SH  CALL OTHER                130070        0        0
WELLS FARGO & CO NEW           COMMON STOCK     949746101     2744    59730 SH  CALL DEFINED               59555      175        0
WELLS FARGO & CO NEW           COMMON STOCK     949746101      797    17342 SH  CALL OTHER                 16142        0     1200
</TABLE>


                                    Page 15
<PAGE>   16

<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C> <C>  <C>                  <C>        <C>     <C>
WHIRLPOOL CORP                 COMMON STOCK     963320106      260     6678 SH  CALL DEFINED                6678        0        0
WHIRLPOOL CORP                 COMMON STOCK     963320106      612    15745 SH  CALL OTHER                 15745        0        0
WILLAMETTE IND INC.            COMMON STOCK     969133107      255     9097 SH  CALL DEFINED                9097        0        0
WILLIAMS COS INC               COMMON STOCK     969457100     2356    55774 SH  CALL DEFINED               50473     2400     2901
WILLIAMS COS INC               COMMON STOCK     969457100     1539    36436 SH  CALL OTHER                 35937        0      499
WISCONSIN ENERGY CORP          COMMON STOCK     976657106       66     3325 SH  CALL DEFINED                3325        0        0
WISCONSIN ENERGY CORP          COMMON STOCK     976657106      293    14684 SH  CALL OTHER                 14684        0        0
WORLDCOM INC GA NEW            COMMON STOCK     98157D106    10245   337294 SH  CALL DEFINED              328857     3900     4537
WORLDCOM INC GA NEW            COMMON STOCK     98157D106     3546   116743 SH  CALL OTHER                110912     1387     4444
WRIGLEY WM JR CO               COMMON STOCK     982526105      116     1550 SH  CALL DEFINED                1550        0        0
WRIGLEY WM JR CO               COMMON STOCK     982526105      113     1512 SH  CALL OTHER                  1512        0        0
XEROX CORP                     COMMON STOCK     984121103      211    13989 SH  CALL DEFINED               13989        0        0
XEROX CORP                     COMMON STOCK     984121103      124     8220 SH  CALL OTHER                  6400     1820        0
ARACRUZ CELULOSE S A           COMMON STOCK     038496204      320    19300 SH  CALL DEFINED                   0        0    19300
BP AMOCO P L C SPNSD ADR       COMMON STOCK     055622104     6110   115274 SH  CALL DEFINED              108966     4208     2100
BP AMOCO P L C SPNSD ADR       COMMON STOCK     055622104     5284    99695 SH  CALL OTHER                 99081      614        0
DAIMLERCHRYSLER AG ORD         COMMON STOCK     D1668R123      300     6757 SH  CALL DEFINED                6757        0        0
DAIMLERCHRYSLER AG ORD         COMMON STOCK     D1668R123      163     3662 SH  CALL OTHER                  2415        0     1247
DIAGEO PLC ADR NEW             COMMON STOCK     25243Q205      614    17400 SH  CALL DEFINED                   0        0    17400
ERICSSON, L M TEL CO CL B SEK  COMMON STOCK     294821400      503    33949 SH  CALL DEFINED               33949        0        0
ERICSSON, L M TEL CO CL B SEK  COMMON STOCK     294821400      481    32486 SH  CALL OTHER                 28686     3200      600
GULF CDA RES LTD               COMMON STOCK     40218L305      830   154400 SH  CALL DEFINED                   0        0   154400
NOKIA CORP SPONSORED ADR       COMMON STOCK     654902204    11010   276543 SH  CALL DEFINED              271823      525     4195
NOKIA CORP SPONSORED ADR       COMMON STOCK     654902204     3613    90753 SH  CALL OTHER                 84032     2314     4407
REED INTL PLC-SPONS ADR NEW    COMMON STOCK     758212872      367    11300 SH  CALL DEFINED                   0        0    11300
ROYAL DUTCH PET CO NY REGISTRY COMMON STOCK     780257804     4791    79926 SH  CALL DEFINED               75958     1725     2243
ROYAL DUTCH PET CO NY REGISTRY COMMON STOCK     780257804     1614    26924 SH  CALL OTHER                 26516        0      408
SEAGRAM LTD                    COMMON STOCK     811850106      204     3550 SH  CALL DEFINED                3250        0      300
SMITHKLINE BEECHAM PLC REPSTG  COMMON STOCK     832378301      242     3520 SH  CALL DEFINED                3520        0        0
SMITHKLINE BEECHAM PLC REPSTG  COMMON STOCK     832378301      388     5650 SH  CALL OTHER                  1650        0     4000
</TABLE>




                                    Page 16
<PAGE>   17


<TABLE>
<S>                            <C>              <C>           <C>     <C>   <C> <C>  <C>                 <C>      <C>   <C>
TELEBRAS SPNSD ADR             COMMON STOCK     879287308      651     8225 SH  CALL DEFINED                   0        0     8225
UNILEVER PLC SPNSRD ADR NEW    COMMON STOCK     904767704     1357    51685 SH  CALL DEFINED                   0        0    51685
ROYAL BK SCTLND GRP 9.500% PFD PREFERRED STOCK  780097408      522    20759 SH  CALL DEFINED             N.A.     N.A.     N.A.
ROYAL BK SCTLND GRP 9.500% PFD PREFERRED STOCK  780097408      525    20900 SH  CALL OTHER               N.A.     N.A.     N.A.
NUVEEN FLORIDA INV QUAL MUNI   OTHER            670970102      148    10515 SH  CALL OTHER               N.A.     N.A.     N.A.
VAN KAMP TR/INV GRD FL MUNIS   OTHER            920932100      145    10270 SH  CALL OTHER               N.A.     N.A.     N.A.
</TABLE>




                                    Page 17


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission