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<PAGE> 1
- -------------------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
- -------------------------------------------------------------------------------
FORM 11-K
(X) ANNUAL REPORT PURSUANT TO SECTION 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 1996
OR
( ) TRANSITION REPORT PURSUANT TO 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from .......... to ..........
Commission file number 1-4879
-------
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN
- -------------------------------------------------------------------------------
FOR NEWARK HOURLY EMPLOYEES
---------------------------
(Full title of the plan)
Diebold, Incorporated 5995 Mayfair Road P.O. Box 3077
------------------------------------------------------------
North Canton, Ohio 44720-8077
------------------------------
(Name of issuer of the securities held by the plan and
the address of its principal executive office)
<PAGE> 2
REQUIRED INFORMATION
Audited plan financial statements and schedules prepared in accordance with the
financial reporting requirements of the Employee Retirement Income Security Act
of 1974, as amended, are filed herewith in lieu of the requirements of an
audited statement of financial condition and statement of income and changes in
plan equity.
Financial Statements and Exhibits
- ---------------------------------
A) The following financial statements and schedules are filed as part
of this annual report:
1) Statement of Net Assets Available for Benefits (with Fund Information)
- December 31, 1996 and 1995
2) Statement of Changes in Net Assets Available for Benefits (with Fund
Information) - Year Ended December 31, 1996 and 1995
3) Notes to Financial Statements - December 31, 1996 and 1995
4) Schedule 1 - Line 27 a - Schedule of Assets Held for Investment
Purposes - December 31, 1996
5) Schedule 2 - Line 27 d - Schedule of Reportable Transactions - Year
Ended December 31, 1996
B) The following exhibit is filed as part of this annual report:
23. Consent of Independent Auditors
All other schedules required by the Department of Labor's Rules and Regulations
for Reporting and Disclosure under the Employee Retirement Income Security Act
of 1974 have been omitted because there is no information to report.
-2-
<PAGE> 3
INDEPENDENT AUDITORS' REPORT
The Plan Administrator and Participants
Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees
We have audited the accompanying statements of net assets available for benefits
of Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly
Employees as of December 31, 1996 and 1995, and the related statements of
changes in net assets available for benefits for the years then ended. These
financial statements are the responsibility of the Plan's management. Our
responsibility is to express an opinion on these financial statements based on
our audits.
We conducted our audits in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material
misstatement. An audit includes examining, on a test basis, evidence supporting
the amounts and disclosures in the financial statements. An audit also includes
assessing the accounting principles used and significant estimates made by
management, as well as evaluating the overall financial statement presentation.
We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in
all material respects, the net assets available for benefits of the Diebold,
Incorporated Retiree Medical Funding Plan for Newark Hourly Employees as of
December 31, 1996 and 1995, and the changes in net assets available for benefits
for the year ended December 31, 1996 and 1995 in conformity with generally
accepted accounting principles.
Our audits were performed for the purpose of forming an opinion on the basic
financial statements taken as a whole. The supplemental schedules of assets held
for investment purposes and reportable transactions are presented for the
purpose of additional analysis and are not a required part of the basic
financial statements but are supplementary information required by the
Department of Labor's Rules and Regulations for Reporting and Disclosure under
the Employee Retirement Income Security Act of 1974. The fund information in the
statements of net assets available for benefits and the statements of changes in
net assets available for benefits is presented for purposes of additional
analysis rather than to present the net assets available for benefits and
changes in net assets available for benefits of each fund. The supplemental
schedules and fund information have been subjected to the auditing procedures
applied in the audits of the basic financial statements and, in our opinion, are
fairly stated in all material respects in relation to the basic financial
statements taken as a whole.
/s/ KPMG Peat Marwick LLP
KPMG PEAT MARWICK LLP
Cleveland, Ohio
June 20, 1997
-3-
<PAGE> 4
<TABLE>
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION)
DECEMBER 31, 1996
<CAPTION>
PARTICIPANT DIRECTED
--------------------------------------------------------------------------------------
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL
INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL
PORTFOLIO FUND FUND FUND FUND FUND FUND FUNDS
--------- ---- ---- ---- ---- ---- ---- -----
Assets:
Investments
Guaranteed Investment Contracts -
Fidelity Managed Income
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Portfolio $ 41,008 $ -- $ -- $ -- $ -- $ -- $ -- $ 41,008
Equities -
Diebold, Incorporated
Common Shares -- 276,462 -- -- -- -- -- 276,462
Mutual funds -
Fidelity Mutual Funds -- -- 127,304 72,479 51,832 36,780 -- 288,395
Short-term investments -
Fidelity Retirement
Government Money Market -- -- -- -- -- -- 53,113 53,113
Victory Financial Reserves
Portfolio 323 18,425 10,906 5,376 4,063 2,930 4,561 46,584
-------- -------- -------- ------- ------- ------- -------- --------
Total investments 41,331 294,887 138,210 77,855 55,895 39,710 57,674 705,562
Cash -- -- -- -- -- -- -- --
Accrued income 196 57 33 16 12 194 228 736
-------- -------- -------- ------- ------- ------- -------- --------
Total assets 41,527 294,944 138,243 77,871 55,907 39,904 57,902 706,298
Accounts payable 186 16,767 9,800 4,875 3,600 2,825 4,314 42,367
-------- -------- -------- ------- ------- ------- -------- --------
Net assets available
for plan benefits: $ 41,341 $278,177 $128,443 $72,996 $52,307 $37,079 $ 53,588 $663,931
======== ======== ======== ======= ======= ======= ======== ========
</TABLE>
See accompanying notes to financial statements.
-4-
<PAGE> 5
<TABLE>
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION)
DECEMBER 31, 1995
<CAPTION>
PARTICIPANT DIRECTED
----------------------------------------------------------------------------------
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL
INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL
PORTFOLIO FUND FUND PORTFOLIO FUND FUND FUND FUNDS
--------- --------- --------- --------- --------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Assets:
Investments
Guaranteed Investment Contracts -
Fidelity Managed Income
Portfolio $21,009 $ -- $ -- $ -- $ -- $ -- $ -- $ 21,009
Equities -
Diebold, Incorporated
Common Shares -- 88,379 -- -- -- -- -- 88,379
Mutual funds -
Fidelity Mutual Funds -- -- 57,951 31,442 29,264 19,950 -- 138,607
Fidelity Retirement
Government Money Market -- -- -- -- -- -- 31,036 31,036
Victory Financial Reserves
Portfolio 1,729 4,803 3,283 1,862 1,709 1,200 1,938 16,524
--------- --------- --------- --------- --------- --------- ---------- ---------
Total investments 22,738 93,182 61,234 33,304 30,973 21,150 32,974 295,555
Cash 1,692 -- -- -- -- -- -- 1,692
Accrued income 112 16 344 6 5 112 147 742
--------- --------- --------- --------- --------- --------- ---------- ---------
Total assets 24,542 93,198 61,578 33,310 30,978 21,262 33,121 297,989
Accounts payable -- 543 392 217 347 478 62 2,039
--------- --------- --------- --------- --------- --------- ---------- ---------
Net assets available
for benefits: $24,542 $92,655 $61,186 $33,093 $30,631 $20,784 $33,059 $295,950
========= ========= ========= ========= ========= ========= ========== =========
</TABLE>
See accompanying notes to financial statements.
-5-
<PAGE> 6
<TABLE>
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION
DECEMBER 31, 1996
<CAPTION>
PARTICIPANT DIRECTED
----------------------------------------------------------------------------------
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL
INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL
PORTFOLIO FUND FUND FUND FUND FUND FUND FUNDS
--------- --------- --------- --------- --------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Additions:
Contributions
Participant $ 13,862 $ 63,899 $ 41,571 $ 21,372 $ 16,849 $ 12,425 $ 19,236 $ 189,214
Employer 4,066 18,338 12,158 6,260 4,935 3,567 5,653 54,977
-------- --------- -------- --------- -------- -------- --------- ---------
17,928 82,237 53,729 27,632 21,784 15,992 24,889 244,191
Investment income/(loss):
Registered Investment
Funds 1,842 440 4,877 1,574 1,932 1,806 2,172 14,643
Dividends -- 2,285 -- -- -- -- -- 2,285
Net appreciation/(depreciation)
in the fair value
of investments -- 94,997 9,003 9,239 2,309 (640) -- 114,908
-------- --------- -------- --------- --------- --------- -------- ---------
1,842 97,722 13,880 10,813 4,241 1,166 2,172 131,836
-------- --------- -------- --------- -------- -------- --------- ---------
Total additions, net 19,770 179,959 67,609 38,445 26,025 17,158 27,061 376,027
Deductions:
Withdrawals (345) (2,349) (1,488) (693) (1,169) -- (2,002) (8,046)
-------- --------- -------- --------- -------- -------- --------- ---------
Excess of additions
over deductions 19,425 177,610 66,121 37,752 24,856 17,158 25,059 367,981
Transfers between funds (2,626) 7,912 1,136 2,151 (3,180) (863) (4,530) --
Net assets available
for plan benefits:
Beginning of year 24,542 92,655 61,186 33,093 30,631 20,784 33,059 295,950
--------- -------- -------- -------- -------- -------- --------- --------
End of year $ 41,341 $278,177 $128,443 $ 72,996 $ 52,307 $ 37,079 $ 53,588 $663,931
========= ======== ======== ======== ======== ======== ========= ========
</TABLE>
See accompanying notes to financial statements.
-6-
<PAGE> 7
<TABLE>
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION)
DECEMBER 31, 1995
<CAPTION>
PARTICIPANT DIRECTED
---------------------------------------------------------------------------------------------
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL
INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL
PORTFOLIO FUND FUND PORTFOLIO FUND FUND FUND FUNDS
--------- --------- --------- --------- --------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Additions:
Contributions
Participant $13,857 $ 41,643 $ 30,329 $ 16,205 $ 16,780 $ 11,499 $ 18,786 $ 149,099
Employer 4,159 12,491 9,098 4,863 5,036 3,451 5,638 44,736
------- -------- -------- -------- -------- -------- --------- ---------
18,016 54,134 39,427 21,068 21,816 14,950 24,424 193,835
Investment income:
Registered Investment
Funds 879 193 3,058 710 895 958 1,131 7,824
Dividends -- 985 -- -- -- -- -- 985
Net appreciation in the
fair value of investments -- 19,917 7,291 4,846 1,541 878 -- 34,473
------- -------- -------- -------- -------- -------- --------- ---------
879 21,095 10,349 5,556 2,436 1,836 1,131 43,282
------- -------- -------- -------- -------- -------- --------- ---------
Total additions 18,895 75,229 49,776 26,624 24,252 16,786 25,555 237,117
Deductions:
Withdrawals -- (944) (1,046) (282) (504) (288) (75) (3,139)
------- -------- -------- -------- -------- -------- --------- ---------
Excess of additions
over deductions 18,895 74,285 48,730 26,342 23,748 16,498 25,480 233,978
Transfers between funds 8 416 317 (97) (1) (589) (54) --
Net assets available
for benefits:
Beginning of year 5,639 17,954 12,139 6,848 6,884 4,875 7,633 61,972
------- -------- -------- -------- -------- -------- --------- ---------
End of year $24,542 $ 92,655 $ 61,186 $ 33,093 $ 30,631 $ 20,784 $ 33,059 $ 295,950
======= ======== ======== ======== ======== ======== ========= =========
</TABLE>
See accompanying notes to financial statements.
-7-
<PAGE> 8
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 1996 AND 1995
(1) Description of the Plan
-----------------------
The following brief description of the Diebold, Incorporated Retiree
Medical Funding Plan for Newark Hourly Employees (the "Plan") provides only
general information. Participants should refer to the Plan document for a
more complete description of the Plan's provisions.
(a) General
-------
The Board of Directors of Diebold, Incorporated (the "Employer")
established this defined contribution plan effective as of August 16,
1994. The Plan covers all hourly employees of the Employer at the
Newark, Ohio facility who are represented by Local 710 of the
International Union of Electrical Workers, who have completed ninety
days of employment and have attained the age of twenty-one. The Plan
is subject to certain provisions of the Employee Retirement Income
Security Act of 1974 (ERISA).
(b) Contributions
-------------
For the years ended December 31, 1996 and 1995, the Plan allowed each
participant to contribute from one to three percent (in one percent
increments) of pre-tax compensation, but not in excess of the maximum
amount permitted by the Internal Revenue Code of 1986.
In 1996 and 1995, the Employer contributed as a Basic Matching
Contribution an amount equal to thirty percent of participant's
pre-tax contributions during each payroll period up to three percent
of the participant's compensation in such payroll period.
(c) Participants' Accounts
----------------------
The Employer, as the Plan administrator for the Plan, established two
separate accounts for each participant, a Regular Account and a
Retiree Medical Funding Account. All participant contributions are
deposited into the Regular Account and all Employer contributions are
deposited into the Retiree Medical Funding Account. Each participant
may direct that his or her contributions to the Regular Account as
well as all Employer contributions to the Retiree Medical Funding
Account be invested in the Managed Income Portfolio, the Company Stock
Fund, the Growth Company Fund, the Equity Index Portfolio, the
Balanced Fund, the Investment Grade Bond Fund, the Retirement
Government Money Market Fund, or any combination thereof with the
minimum investment in any fund/portfolio of ten percent.
(d) Vesting
-------
A participant's pre-tax contributions and earnings and the Employer's
pre-tax contributions and earnings are immediately vested and
nonforfeitable.
(e) Distribution of Benefits
------------------------
Upon termination of service with the Employer or affiliate, a
participant shall receive his or her total account balance in a lump
sum payment if such total account balance does not exceed $3,500.
Otherwise, the participant may elect to receive his or her total
account balance in a lump sum payment upon termination, defer receipt
until retirement date, or make a direct rollover to a qualified plan. A
participant entitled to a distribution may elect to receive the portion
of his or her lump sum distribution payable from the Company Stock Fund
in cash or Employer's stock.
-8-
<PAGE> 9
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
NOTES TO FINANCIAL STATEMENTS
(continued)
(f) Withdrawals
-----------
A financial hardship provision is available, enabling a
participant to withdraw an amount to cover an immediate and heavy
financial need.
(g) Expenses
--------
All costs and expenses incident to the administration of the Plan
and the management of the trust fund are paid by the Plan
administrator.
(2) Summary of Significant Accounting Policies
------------------------------------------
(a) Basis of Presentation
---------------------
The accompanying financial statements have been prepared on an
accrual basis in accordance with generally accepted accounting
principles.
(b) Investments
-----------
The Plan's investments are stated at fair value as of the last
business day of the Plan year, except for investments in the
Managed Income Portfolio. This fund is represented by purchases of
units in the Fidelity Managed Income Portfolio, which invests
primarily in guaranteed investment contracts. The fund is fully
benefit-responsive, and accordingly, investments in this fund are
valued at the underlying contract value. Shares of registered
investment companies are valued at quoted market prices which
represent the net asset value of shares held by the Plan at
year-end. The Company stock is valued at its quoted market price.
All purchases and sales transactions are recorded on a trade date
basis.
(c) Use of Estimates
----------------
The preparation of financial statements in conformity with
generally accepted accounting principles requires management to
make estimates and assumptions that affect the reported net assets
available for benefits and disclosure of contingent assets and
liabilities at the date of the financial statements and the
reported changes in net assets available for benefits during the
reporting period. Actual results could differ from those
estimates.
(3) Federal Income Taxes
--------------------
On September 25, 1996, the Plan received a determination letter from
the Internal Revenue Service that the Plan qualified under the
provisions of Section 401(a) and 401(k) of the Internal Revenue Code
and that the trust was exempt from federal income taxes under section
501(c). The Plan administrator believes that the Plan continues to
qualify under the provisions of Section 401(a) and 401(k) and that the
trust is exempt from federal income taxes.
(4) Plan Termination
----------------
Although it has not expressed any intent to do so, the Employer
reserves the right at any time, by action of its Board of Directors, to
terminate the Plan or discontinue contributions thereto.
-9-
<PAGE> 10
Schedule 1
----------
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
LINE 27 a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
DECEMBER 31, 1996
EIN: 34-0183970
Plan Number: 014
<TABLE>
<CAPTION>
COLUMN A COLUMN B COLUMN C COLUMN D COLUMN E
- -------- -------- -------- -------- --------
Description of Investment
Identity of Issue, Including Maturity Date, Rate
Borrower, Lessor, of Interest, Collateral, Par, or Current
or Similar Party Maturity Value Cost Value
----------------- -------------------------------- ------- ---------
<S> <C> <C> <C> <C>
Fidelity Investments Guaranteed Investment Contracts $ 41,008 $ 41,008
* Diebold, Incorporated 4,397 Shares Common Stock 167,692 276,462
Fidelity Investments Growth Company Fund 111,562 127,304
Fidelity Investments Equity Index Portfolio 58,587 72,479
Fidelity Investments Balanced Fund 48,117 51,832
Fidelity Investments Investment Grade Bond Fund 36,606 36,780
Fidelity Investments Retirement Government Money Market 53,113 53,113
* Key Trust Victory Financial Reserves Portfolio 46,584 46,584
--------- ---------
$563,269 $705,562
========= =========
</TABLE>
-----------------
* Party-in-interest
See accompanying independent auditors' report.
-10-
<PAGE> 11
Schedule 2
----------
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
LINE 27 d - SCHEDULE OF REPORTABLE TRANSACTIONS
YEAR ENDED DECEMBER 31, 1996
EIN: 34-0183970
Plan Number: 014
Reportable transactions for the year ended December 31, 1996 as reported by the
Plan's trustee, Key Trust, are listed on the subsequent pages as follows:
FUND PAGES
------------------------ -------------------------
Managed Income Portfolio 18-19
Company Stock Fund 12, 13, 32-33
Growth Company Fund 15
Equity Index Portfolio 13
Balanced Fund 16
Investment Grade Bond Fund 14
Retirement Government Fund 14-15
Victory Financial Reserves Fund 12, 16-18, 19-31
The following key may be used to correlate the information provided by the
Plan's trustee to the presentation required by the Employee Retirement Income
Security Act of 1974 (ERISA) and its related regulations for Category 1
transactions:
<TABLE>
<CAPTION>
ERISA Presentation Plan Trustee Presentation
- -------------------------------------------------- --------------------------------
<S> <C>
(A) Identity of party involved Broker/party
(B) Description of assets Asset description
(C) Purchase price Purchase/sale, cost/proceeds
(D) Selling price Purchase/sale, cost/proceeds
(E) Lease/rental Not used
(F) Expense incurred with transaction Broker commission, other expense
(G) Cost of asset Cost of asset
(H) Current value of asset on transaction date Purchase/sale, cost/proceeds
(I) Net gain or (loss) Net gain/loss
</TABLE>
See accompanying independent auditor's report.
-11-
<PAGE> 12
01-065
KeyTrust
RPT# 1770 5% REPORT BY ASSET-SINGLE TRANSACTION
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 55
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SAL 03/26/96 16,400.000 16,400.00 .00 .00 16,400.00 16,400.00 .00
VICTORY FINANCIAL RESERVES FD PUR 03/27/96 17,585.030 17,585.03 .00 .00 17,585.03 17,585.03 .00
VICTORY FINANCIAL RESERVES FD SAL 03/29/96 18,000.000 18,000.00 .00 .00 18,000.00 18,000.00 .00
DIEBOLD INC
COM PUR 04/01/96 411.000 16,337.25 36.99 .00 16,374.24 16,374.24 .00
DIEBOLD INC
COM PUR 04/03/96 455.000 17,972.50 18.20 .00 17,990.70 17,990.70 .00
VICTORY FINANCIAL RESERVES FD SAL 07/16/96 18,697.430 18,697.43 .00 .00 18,697.43 18,697.43 .00
DIEBOLD INC
COM PUR 07/16/96 409.000 18,660.62 36.81 .00 18,697.43 18,697.43 .00
DIEBOLD INC
COM PUR 01/06/97 265.000 16,756.21 10.60 .00 16,766.81 16,766.81 .00
5 PURCHASES FOR 87,311.61 3 SALES FOR 53,097.43 ISSUE AGGREGATE TOTAL 140,409.04
</TABLE>
-12-
<PAGE> 13
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 56
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
DIEBOLD INC
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COM PUR 01/18/96 114.000 5,942.25 10.26 .00 5,952.51 5,952.51 .00
PUR 04/01/96 411.000 16,337.25 36.99 .00 16,374.24 16,374.24 .00
PUR 04/03/96 455.000 17,972.50 18.20 .00 17,990.70 17,990.70 .00
SAL 04/15/96 346.000 13,234.05 31.14 .00 11,037.82 12,978.37 2,165.09
PUR 05/01/96 114.000 4,389.00 6.84 .00 4,395.84 4,395.84 .00
PUR 07/16/96 409.000 18,660.62 36.81 .00 18,697.43 18,697.43 .00
PUR 08/23/96 109.000 5,954.12 6.54 .00 5,960.66 5,960.66 .00
PUR 09/19/96 143.000 7,990.12 5.72 .00 7,995.84 7,995.84 .00
PUR 10/04/96 60.000 3,480.00 5.40 .00 3,485.40 3,485.40 .00
PUR 10/30/96 145.000 8,663.75 5.80 .00 8,669.55 8,669.55 .00
PUR 01/06/97 265.000 16,756.21 10.60 .00 16,766.81 16,766.81 .00
10 PURCHASES FOR 106,145.82 1 SALES FOR 13,234.05 ISSUE AGGREGATE TOTAL 119,379.87
FIDELITY US EQUITY INDEX
MUTUAL FUND PUR 01/11/96 95.672 2,100.00 .00 .00 2,100.00 2,100.00 .00
PUR 03/14/96 6.414 148.87 .00 .00 148.87 148.87 .00
PUR 03/27/96 267.223 6,400.00 .00 .00 6,400.00 6,400.00 .00
PUR 04/01/96 16.885 400.00 .00 .00 400.00 400.00 .00
PUR 04/16/96 3.708 88.96 .00 .00 88.96 88.96 .00
PUR 04/16/96 2.225 53.38 .00 .00 53.38 53.38 .00
PUR 04/29/96 100.334 2,400.00 .00 .00 2,400.00 2,400.00 .00
PUR 06/24/96 9.281 226.26 .00 .00 226.26 226.26 .00
PUR 07/12/96 241.219 5,700.00 .00 .00 5,700.00 5,700.00 .00
PUR 08/21/96 85.995 2,100.00 .00 .00 2,100.00 2,100.00 .00
PUR 09/16/96 10.713 266.64 .00 .00 266.64 266.64 .00
PUR 09/17/96 106.315 2,660.00 .00 .00 2,660.00 2,660.00 .00
PUR 10/01/96 44.930 1,130.00 .00 .00 1,130.00 1,130.00 .00
PUR 10/18/96 127.191 3,292.98 .00 .00 3,292.98 3,292.98 .00
SAL 10/29/96 27.966 714.24 .00 .00 597.35 650.48 116.89
PUR 12/18/96 14.056 372.48 .00 .00 372.48 372.48 .00
PUR 12/18/96 5.622 148.99 .00 .00 148.99 148.99 .00
PUR 12/18/96 5.622 148.99 .00 .00 148.99 148.99 .00
PUR 01/02/97 180.891 4,875.00 .00 .00 4,875.00 4,875.00 .00
18 PURCHASES FOR 32,512.55 1 SALES FOR 714.24 ISSUE AGGREGATE TOTAL 33,226.79
</TABLE>
-13-
<PAGE> 14
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 57
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY INVESTMENT GRADE
MUTUAL FUND PUR 01/02/96 14.725 108.67 .00 .00 108.67 108.67 .00
PUR 01/11/96 136.612 1,000.00 .00 .00 1,000.00 1,000.00 .00
PUR 02/05/96 15.336 113.33 .00 .00 113.33 113.33 .00
PUR 03/01/96 14.831 107.08 .00 .00 107.08 107.08 .00
PUR 03/27/96 272.346 1,950.00 .00 .00 1,950.00 1,950.00 .00
PUR 04/01/96 28.050 200.00 .00 .00 200.00 200.00 .00
PUR 04/01/96 16.509 117.71 .00 .00 117.71 117.71 .00
PUR 04/29/96 211.864 1,500.00 .00 .00 1,500.00 1,500.00 .00
PUR 05/03/96 17.546 123.70 .00 .00 123.70 123.70 .00
PUR 06/03/96 19.303 134.92 .00 .00 134.92 134.92 .00
PUR 07/05/96 19.444 136.69 .00 .00 136.69 136.69 .00
PUR 07/12/96 429.799 3,000.00 .00 .00 3,000.00 3,000.00 .00
PUR 08/05/96 21.088 147.83 .00 .00 147.83 147.83 .00
PUR 08/21/96 169.492 1,200.00 .00 .00 1,200.00 1,200.00 .00
PUR 09/03/96 22.397 155.88 .00 .00 155.88 155.88 .00
PUR 09/17/96 233.286 1,640.00 .00 .00 1,640.00 1,640.00 .00
PUR 10/01/96 90.327 635.00 .00 .00 635.00 635.00 .00
PUR 10/02/96 23.183 174.45 .00 .00 174.45 174.45 .00
PUR 10/18/96 219.843 1,558.69 .00 .00 1,558.69 1,558.69 .00
PUR 10/29/96 40.197 285.00 .00 .00 285.00 285.00 .00
PUR 11/04/96 24.840 177.36 .00 .00 177.36 177.36 .00
PUR 12/04/96 24.640 178.15 .00 .00 178.15 178.15 .00
PUR 01/02/97 370.787 2,640.00 .00 .00 2,640.00 2,640.00 .00
PUR 01/08/97 25.972 184.92 .00 .00 184.92 184.92 .00
24 PURCHASES FOR 17,469.38 0 SALES FOR .00 ISSUE AGGREGATE TOTAL 17,469.38
FIDELITY MONEY MKT TR
MUTUAL FUND PUR 01/04/96 142.460 142.46 .00 .00 142.46 142.46 .00
PUR 01/11/96 2,500.000 2,500.00 .00 .00 2,500.00 2,500.00 .00
PUR 02/06/96 147.320 147.32 .00 .00 147.32 147.32 .00
SAL 02/20/96 196.570 196.57 .00 .00 196.57 196.57 .00
PUR 03/01/96 137.100 137.10 .00 .00 137.10 137.10 .00
PUR 03/27/96 2,150.000 2,150.00 .00 .00 2,150.00 2,150.00 .00
PUR 03/29/96 300.000 300.00 .00 .00 300.00 300.00 .00
PUR 04/01/96 146.870 146.87 .00 .00 146.87 146.87 .00
PUR 04/26/96 2,400.000 2,400.00 .00 .00 2,400.00 2,400.00 .00
PUR 05/03/96 151.210 151.21 .00 .00 151.21 151.21 .00
</TABLE>
-14-
<PAGE> 15
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 58
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY MONEY MKT TR
MUTUAL FUND PUR 06/05/96 166.280 166.28 .00 .00 166.28 166.28 .00
PUR 07/05/96 163.630 163.63 .00 .00 163.63 163.63 .00
PUR 07/11/96 4,400.000 4,400.00 .00 .00 4,400.00 4,400.00 .00
PUR 08/05/96 182.250 182.25 .00 .00 182.25 182.25 .00
PUR 08/20/96 500.000 500.00 .00 .00 500.00 500.00 .00
PUR 09/04/96 191.016 191.02 .00 .00 191.02 191.02 .00
PUR 09/16/96 2,135.000 2,135.00 .00 .00 2,135.00 2,135.00 .00
PUR 10/01/96 900.000 900.00 .00 .00 900.00 900.00 .00
PUR 10/02/96 191.980 191.98 .00 .00 191.98 191.98 .00
PUR 10/18/96 970.430 970.43 .00 .00 970.43 970.43 .00
SAL 10/29/96 330.340 330.34 .00 .00 330.34 330.34 .00
PUR 11/04/96 208.550 208.55 .00 .00 208.55 208.55 .00
PUR 12/04/96 205.260 205.26 .00 .00 205.26 205.26 .00
PUR 01/02/97 4,100.000 4,100.00 .00 .00 4,100.00 4,100.00 .00
PUR 01/08/97 213.760 213.76 .00 .00 213.76 213.76 .00
23 PURCHASES FOR 22,603.12 2 SALES FOR 526.91 ISSUE AGGREGATE TOTAL 23,130.03
FIDELITY GROWTH CO FD
MUTUAL FUND PUR 01/11/96 116.686 4,000.00 .00 .00 4,000.00 4,000.00 .00
PUR 01/12/96 6.303 223.57 .00 .00 223.57 223.57 .00
PUR 01/12/96 3.151 111.77 .00 .00 111.77 111.77 .00
PUR 03/27/96 257.963 9,800.00 .00 .00 9,800.00 9,800.00 .00
PUR 04/01/96 20.997 800.00 .00 .00 800.00 800.00 .00
PUR 04/29/96 122.231 4,800.00 .00 .00 4,800.00 4,800.00 .00
PUR 07/12/96 282.770 10,700.00 .00 .00 10,700.00 10,700.00 .00
PUR 08/21/96 90.627 3,500.00 .00 .00 3,500.00 3,500.00 .00
PUR 09/17/96 117.837 4,750.00 .00 .00 4,750.00 4,750.00 .00
PUR 10/01/96 52.129 2,130.00 .00 .00 2,130.00 2,130.00 .00
PUR 10/18/96 140.604 5,881.46 .00 .00 5,881.46 5,881.46 .00
SAL 10/29/96 19.717 802.88 .00 .00 686.63 734.76 116.25
PUR 12/18/96 19.408 780.77 .00 .00 780.77 780.77 .00
PUR 12/18/96 86.641 3,485.57 .00 .00 3,485.57 3,485.57 .00
PUR 12/18/96 9.704 390.38 .00 .00 390.38 390.38 .00
PUR 01/02/97 242.215 9,800.00 .00 .00 9,800.00 9,800.00 .00
15 PURCHASES FOR 61,153.52 1 SALES FOR 802.88 ISSUE AGGREGATE TOTAL 61,956.40
</TABLE>
-15-
<PAGE> 16
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 59
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY BALANCED FD
MUTUAL FUND PUR 01/11/96 134.630 1,800.00 .00 .00 1,800.00 1,800.00 .00
SAL 02/20/96 26.573 362.72 .00 .00 342.40 359.03 20.32
PUR 03/14/96 26.324 340.89 .00 .00 340.89 340.89 .00
PUR 03/27/96 127.740 1,690.00 .00 .00 1,690.00 1,690.00 .00
PUR 04/01/96 22.848 300.00 .00 .00 300.00 300.00 .00
PUR 04/29/96 151.630 2,000.00 .00 .00 2,000.00 2,000.00 .00
PUR 06/10/96 29.671 390.17 .00 .00 390.17 390.17 .00
PUR 07/12/96 308.404 4,000.00 .00 .00 4,000.00 4,000.00 .00
PUR 08/21/96 113.208 1,500.00 .00 .00 1,500.00 1,500.00 .00
PUR 09/09/96 35.356 457.86 .00 .00 457.86 457.86 .00
PUR 09/17/96 160.512 2,130.00 .00 .00 2,130.00 2,130.00 .00
PUR 10/01/96 64.565 860.00 .00 .00 860.00 860.00 .00
PUR 10/18/96 84.149 1,150.31 .00 .00 1,150.31 1,150.31 .00
SAL 10/29/96 20.106 274.04 .00 .00 261.03 269.45 13.01
PUR 12/18/96 48.693 675.37 .00 .00 675.37 675.37 .00
PUR 01/02/97 255.682 3,600.00 .00 .00 3,600.00 3,600.00 .00
14 PURCHASES FOR 20,894.60 2 SALES FOR 636.76 ISSUE AGGREGATE TOTAL 21,531.36
VICTORY FINANCIAL RESERVES FUND PUR 10/31/96 302.930 302.93 .00 .00 302.93 302 .00 .00
PUR 10/31/96 1,793.840 1,793.84 .00 .00 1,793.84 1,793.84 .00
PUR 10/31/96 1,005.110 1,005.11 .00 .00 1,005.11 1,005.11 .00
PUR 10/31/96 524.760 524.76 .00 .00 524.76 524.76 .00
PUR 10/31/96 266.590 266.59 .00 .00 266.59 266.59 .00
PUR 10/31/96 375.470 375.47 .00 .00 375.47 375.47 .00
PUR 10/31/96 417.990 417.99 .00 .00 417.99 417.99 .00
PUR 11/01/96 2.840 2.84 .00 .00 2.84 2.84 .00
PUR 11/01/96 2.840 2.84 .00 .00 2.84 2.84 .00
PUR 11/01/96 2.400 2.40 .00 .00 2.40 2.40 .00
PUR 11/01/96 4.290 4.29 .00 .00 4.29 4.29 .00
PUR 11/01/96 8.270 8.27 .00 .00 8.27 8.27 .00
PUR 11/01/96 22.460 22.46 .00 .00 22.46 22.46 .00
PUR 11/01/96 1.650 1.65 .00 .00 1.65 1.65 .00
PUR 11/05/96 304.150 304.15 .00 .00 304.15 304.15 .00
PUR 11/05/96 1,648.810 1,648.81 .00 .00 1,648.81 1,648.81 .00
PUR 11/05/96 979.330 979.33 .00 .00 979.33 979.33 .00
PUR 11/05/96 491.660 491.66 .00 .00 491.66 491.66 .00
PUR 11/05/96 258.200 258.20 .00 .00 258.20 258.20 .00
</TABLE>
-16-
<PAGE> 17
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 60
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FUND PUR 11/05/96 374.620 374.62 .00 .00 374.62 374.62 .00
PUR 11/05/96 447.810 447.81 .00 .00 447.81 447.81 .00
PUR 11/12/96 438.970 438.97 .00 .00 438.97 438.97 .00
PUR 11/12/96 391.030 391.03 .00 .00 391.03 391.03 .00
PUR 11/12/96 302.180 302.18 .00 .00 302.18 302.18 .00
PUR 11/12/96 491.260 491.26 .00 .00 491.26 491.26 .00
PUR 11/12/96 1,032.820 1,032.82 .00 .00 1,032.82 1,032.82 .00
PUR 11/12/96 1,642.580 1,642.58 .00 .00 1,642.58 1,642.58 .00
PUR 11/12/96 349.320 349.32 .00 .00 349.32 349.32 .00
PUR 11/20/96 418.090 418.09 .00 .00 418.09 418.09 .00
PUR 11/20/96 2,028.590 2,028.59 .00 .00 2,028.59 2,028.59 .00
PUR 11/20/96 1,130.300 1,130.30 .00 .00 1,130.30 1,130.30 .00
PUR 11/20/96 562.040 562.04 .00 .00 562.04 562.04 .00
PUR 11/20/96 312.000 312.00 .00 .00 312.00 312.00 .00
PUR 11/20/96 411.490 411.49 .00 .00 411.49 411.49 .00
PUR 11/20/96 492.660 492.66 .00 .00 492.66 492.66 .00
PUR 11/27/96 399.040 399.04 .00 .00 399.04 399.04 .00
PUR 11/27/96 404.800 404.80 .00 .00 404.80 404.80 .00
PUR 11/27/96 291.840 291.84 .00 .00 291.84 291.84 .00
PUR 11/27/96 511.480 511.48 .00 .00 511.48 511.48 .00
PUR 11/27/96 1,049.630 1,049.63 .00 .00 1,049.63 1,049.63 .00
PUR 11/27/96 1,677.010 1,677.01 .00 .00 1,677.01 1,677.01 .00
PUR 11/27/96 308.020 308.02 .00 .00 308.02 308.02 .00
PUR 12/02/96 3.880 3.88 .00 .00 3.88 3.88 .00
PUR 12/02/96 20.730 20.73 .00 .00 20.73 20.73 .00
PUR 12/02/96 12.110 12.11 .00 .00 12.11 12.11 .00
PUR 12/02/96 6.080 6.08 .00 .00 6.08 6.08 .00
PUR 12/02/96 3.300 3.30 .00 .00 3.30 3.30 .00
PUR 12/02/96 4.560 4.56 .00 .00 4.56 4.56 .00
PUR 12/02/96 5.200 5.20 .00 .00 5.20 5.20 .00
PUR 12/03/96 501.930 501.93 .00 .00 501.93 501.93 .00
PUR 12/03/96 431.660 431.66 .00 .00 431.66 431.66 .00
PUR 12/03/96 347.270 347.27 .00 .00 347.27 347.27 .00
PUR 12/03/96 555.680 555.68 .00 .00 555.68 555.68 .00
PUR 12/03/96 1,211.100 1,211.10 .00 .00 1,211.10 1,211.10 .00
PUR 12/03/96 2,007.030 2,007.03 .00 .00 2,007.03 2,007.03 .00
PUR 12/03/96 366.370 366.37 .00 .00 366.37 366.37 .00
PUR 12/06/96 691.050 691.05 .00 .00 691.05 691.05 .00
</TABLE>
-17-
<PAGE> 18
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 61
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FUND PUR 12/10/96 1,550.570 1,550.57 .00 .00 1,550.57 1,550.57 .00
PUR 12/10/96 287.870 287.87 .00 .00 287.87 287.87 .00
PUR 12/10/96 1,059.460 1,059.46 .00 .00 1,059.46 1,059.46 .00
PUR 12/10/96 541.910 541.91 .00 .00 541.91 541.91 .00
PUR 12/10/96 247.740 247.74 .00 .00 247.74 247.74 .00
PUR 12/10/96 329.240 329.24 .00 .00 329.24 329.24 .00
PUR 12/10/96 419.090 419.09 .00 .00 419.09 419.09 .00
PUR 12/17/96 512.320 512.32 .00 .00 512.32 512.32 .00
PUR 12/17/96 471.680 471.68 .00 .00 471.68 471.68 .00
PUR 12/17/96 289.140 289.14 .00 .00 289.14 289.14 .00
PUR 12/17/96 652.650 652.65 .00 .00 652.65 652.65 .00
PUR 12/17/96 1,220.020 1,220.02 .00 .00 1,220.02 1,220.02 .00
PUR 12/17/96 338.080 338.08 .00 .00 338.08 338.08 .00
PUR 12/17/96 1,916.470 1,916.47 .00 .00 1,916.47 1,916.47 .00
PUR 12/23/96 1,775.120 1,775.12 .00 .00 1,775.12 1,775.12 .00
PUR 12/23/96 332.910 332.91 .00 .00 332.91 332.91 .00
PUR 12/23/96 1,142.250 1,142.25 .00 .00 1,142.25 1,142.25 .00
PUR 12/23/96 543.990 543.99 .00 .00 543.99 543.99 .00
PUR 12/23/96 332.550 332.55 .00 .00 332.55 332.55 .00
PUR 12/23/96 423.120 423.12 .00 .00 423.12 423.12 .00
PUR 12/23/96 493.950 493.95 .00 .00 493.95 493.95 .00
PUR 12/27/96 42.110 42.11 .00 .00 42.11 42.11 .00
PUR 12/31/96 1,608.500 1,608.50 .00 .00 1,608.50 1,608.50 .00
SAL 12/31/96 2,690.620 2,690.62 .00 .00 2,690.62 2,690.62 .00
PUR 12/31/96 490.180 490.18 .00 .00 490.18 490.18 .00
PUR 12/31/96 1,055.950 1,055.95 .00 .00 1,055.95 1,055.95 .00
PUR 12/31/96 428.990 428.99 .00 .00 428.99 428.99 .00
PUR 12/31/96 442.810 442.81 .00 .00 442.81 442.81 .00
PUR 12/31/96 277.010 277.01 .00 .00 277.01 277.01 .00
85 PURCHASES FOR 49,274.80 1 SALES FOR 2,690.62 ISSUE AGGREGATE TOTAL 51,965.42
FIDELITY MANAGED INCOME PORT
MUTUAL FUND PUR 01/09/96 107.690 107.69 .00 .00 107.69 107.69 .00
PUR 01/11/96 4,300.000 4,300.00 .00 .00 4,300.00 4,300.00 .00
SAL 02/20/96 209.300 209.30 .00 .00 209.30 209.30 .00
PUR 02/20/96 117.920 117.92 .00 .00 117.92 117.92 .00
PUR 03/13/96 117.510 117.51 .00 .00 117.51 117.51 .00
PUR 03/27/96 1,470.000 1,470.00 .00 .00 1,470.00 1,470.00 .00
</TABLE>
-18-
<PAGE> 19
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 62
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY MANAGED INCOME PORT
MUTUAL FUND PUR 04/01/96 300.000 300.00 .00 .00 300.00 300.00 .00
PUR 04/12/96 122.970 122.97 .00 .00 122.97 122.97 .00
PUR 05/09/96 127.880 127.88 .00 .00 127.88 127.88 .00
PUR 06/11/96 137.670 137.67 .00 .00 137.67 137.67 .00
PUR 07/11/96 131.120 131.12 .00 .00 131.12 131.12 .00
PUR 07/12/96 4,500.000 4,500.00 .00 .00 4,500.00 4,500.00 .00
PUR 08/07/96 150.620 150.62 .00 .00 150.62 150.62 .00
PUR 08/21/96 1,000.000 1,000.00 .00 .00 1,000.00 1,000.00 .00
PUR 09/12/96 161.220 161.22 .00 .00 161.22 161.22 .00
PUR 09/17/96 1,700.000 1,700.00 .00 .00 1,700.00 1,700.00 .00
PUR 10/01/96 665.000 665.00 .00 .00 665.00 665.00 .00
PUR 10/10/96 162.550 162.55 .00 .00 162.55 162.55 .00
PUR 10/18/96 1,050.970 1,050.97 .00 .00 1,050.97 1,050.97 .00
PUR 10/29/96 340.000 340.00 .00 .00 340.00 340.00 .00
PUR 11/13/96 179.200 179.20 .00 .00 179.20 179.20 .00
PUR 12/12/96 179.590 179.59 .00 .00 179.59 179.59 .00
PUR 01/02/97 3,000.000 3,000.00 .00 .00 3,000.00 3,000.00 .00
PUR 01/21/97 186.730 186.73 .00 .00 186.73 186.73 .00
PUR 01/22/97 186.730 186.73 .00 .00 186.73 186.73 .00
24 PURCHASES FOR 20,395.37 1 SALES FOR 209.30 ISSUE AGGREGATE TOTAL 20,604.67
VICTORY FINANCIAL RESERVES FD PUR 01/02/96 4.540 4.54 .00 .00 4.54 4.54 .00
PUR 01/02/96 9.460 9.46 .00 .00 9.46 9.46 .00
PUR 01/02/96 5.420 5.42 .00 .00 5.42 5.42 .00
PUR 01/02/96 4.960 4.96 .00 .00 4.96 4.96 .00
PUR 01/02/96 4.500 4.50 .00 .00 4.50 4.50 .00
PUR 01/02/96 16.500 16.50 .00 .00 16.50 16.50 .00
PUR 01/02/96 3.480 3.48 .00 .00 3.48 3.48 .00
PUR 01/03/96 229.480 229.48 .00 .00 229.48 229.48 .00
PUR 01/03/96 350.970 350.97 .00 .00 350.97 350.97 .00
PUR 01/03/96 339.050 339.05 .00 .00 339.05 339.05 .00
PUR 01/03/96 414.200 414.20 .00 .00 414.20 414.20 .00
PUR 01/03/96 921.450 921.45 .00 .00 921.45 921.45 .00
PUR 01/03/96 696.930 696.93 .00 .00 696.93 696.93 .00
PUR 01/03/96 299.890 299.89 .00 .00 299.89 299.89 .00
SAL 01/09/96 392.230 392.23 .00 .00 392.23 392.23 .00
SAL 01/09/96 216.900 216.90 .00 .00 216.90 216.90 .00
</TABLE>
-19-
<PAGE> 20
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 63
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD SAL 01/09/96 543.020 543.02 .00 .00 543.02 543.02 .00
SAL 01/09/96 62.160 62.16 .00 .00 62.16 62.16 .00
SAL 01/09/96 347.110 347.11 .00 .00 347.11 347.11 .00
SAL 01/09/96 478.240 478.24 .00 .00 478.24 478.24 .00
PUR 01/09/96 2,174.150 2,174.15 .00 .00 2,174.15 2,174.15 .00
PUR 01/10/96 241.870 241.87 .00 .00 241.87 241.87 .00
PUR 01/10/96 222.070 222.07 .00 .00 222.07 222.07 .00
PUR 01/10/96 534.030 534.03 .00 .00 534.03 534.03 .00
PUR 01/10/96 952.580 952.58 .00 .00 952.58 952.58 .00
PUR 01/10/96 206.030 206.03 .00 .00 206.03 206.03 .00
PUR 01/10/96 243.480 243.48 .00 .00 243.48 243.48 .00
PUR 01/10/96 355.630 355.63 .00 .00 355.63 355.63 .00
SAL 01/10/96 2,500.000 2,500.00 .00 .00 2,500.00 2,500.00 .00
SAL 01/10/96 1,000.000 1,000.00 .00 .00 1,000.00 1,000.00 .00
SAL 01/10/96 1,800.000 1,800.00 .00 .00 1,800.00 1,800.00 .00
SAL 01/10/96 6,000.000 6,000.00 .00 .00 6,000.00 6,000.00 .00
SAL 01/10/96 2,100.000 2,100.00 .00 .00 2,100.00 2,100.00 .00
SAL 01/10/96 4,300.000 4,300.00 .00 .00 4,300.00 4,300.00 .00
SAL 01/10/96 4,000.000 4,000.00 .00 .00 4,000.00 4,000.00 .00
PUR 01/11/96 4,000.000 4,000.00 .00 .00 4,000.00 4,000.00 .00
PUR 01/11/96 2,100.000 2,100.00 .00 .00 2,100.00 2,100.00 .00
PUR 01/11/96 6,000.000 6,000.00 .00 .00 6,000.00 6,000.00 .00
PUR 01/11/96 1,800.000 1,800.00 .00 .00 1,800.00 1,800.00 .00
SAL 01/12/96 1,800.000 1,800.00 .00 .00 1,800.00 1,800.00 .00
SAL 01/12/96 6,000.000 6,000.00 .00 .00 6,000.00 6,000.00 .00
SAL 01/12/96 2,100.000 2,100.00 .00 .00 2,100.00 2,100.00 .00
SAL 01/12/96 4,000.000 4,000.00 .00 .00 4,000.00 4,000.00 .00
PUR 01/16/96 296.180 296.18 .00 .00 296.18 296.18 .00
PUR 01/16/96 839.500 839.50 .00 .00 839.50 839.50 .00
PUR 01/16/96 460.020 460.02 .00 .00 460.02 460.02 .00
PUR 01/16/96 7,202.750 7,202.75 .00 .00 7,202.75 7,202.75 .00
PUR 01/16/96 261.650 261.65 .00 .00 261.65 261.65 .00
PUR 01/16/96 386.470 386.47 .00 .00 386.47 386.47 .00
PUR 01/16/96 431.330 431.33 .00 .00 431.33 431.33 .00
SAL 01/19/96 5,952.510 5,952.51 .00 .00 5,952.51 5,952.51 .00
PUR 01/23/96 1,378.040 1,378.04 .00 .00 1,378.04 1,378.04 .00
PUR 01/23/96 476.010 476.01 .00 .00 476.01 476.01 .00
PUR 01/23/96 909.260 909.26 .00 .00 909.26 909.26 .00
</TABLE>
-20-
<PAGE> 21
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 64
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 01/23/96 332.390 332.39 .00 .00 332.39 332.39 .00
PUR 01/23/96 478.960 478.96 .00 .00 478.96 478.96 .00
PUR 01/23/96 286.850 286.85 .00 .00 286.85 286.85 .00
PUR 01/23/96 403.600 403.60 .00 .00 403.60 403.60 .00
PUR 01/30/96 378.530 378.53 .00 .00 378.53 378.53 .00
PUR 01/30/96 278.720 278.72 .00 .00 278.72 278.72 .00
PUR 01/30/96 468.750 468.75 .00 .00 468.75 468.75 .00
PUR 01/30/96 337.870 337.87 .00 .00 337.87 337.87 .00
PUR 01/30/96 872.240 872.24 .00 .00 872.24 872.24 .00
PUR 01/30/96 469.380 469.38 .00 .00 469.38 469.38 .00
PUR 01/30/96 1,328.360 1,328.36 .00 .00 1,328.36 1,328.36 .00
PUR 02/01/96 4,067.860 4,067.86 .00 .00 4,067.86 4,067.86 .00
PUR 02/01/96 2,018.060 2,018.06 .00 .00 2,018.06 2,018.06 .00
SAL 02/01/96 692.780 692.78 .00 .00 692.78 692.78 .00
SAL 02/01/96 1,329.670 1,329.67 .00 .00 1,329.67 1,329.67 .00
SAL 02/01/96 1,529.680 1,529.68 .00 .00 1,529.68 1,529.68 .00
SAL 02/01/96 1,115.440 1,115.44 .00 .00 1,115.44 1,115.44 .00
PUR 02/01/96 1,539.110 1,539.11 .00 .00 1,539.11 1,539.11 .00
PUR 02/06/96 813.700 813.70 .00 .00 813.70 813.70 .00
PUR 02/06/96 403.460 403.46 .00 .00 403.46 403.46 .00
PUR 02/06/96 1,209.450 1,209.45 .00 .00 1,209.45 1,209.45 .00
PUR 02/06/96 245.010 245.01 .00 .00 245.01 245.01 .00
PUR 02/13/96 231.690 231.69 .00 .00 231.69 231.69 .00
PUR 02/13/96 1,165.520 1,165.52 .00 .00 1,165.52 1,165.52 .00
PUR 02/13/96 385.890 385.89 .00 .00 385.89 385.89 .00
PUR 02/13/96 760.000 760.00 .00 .00 760.00 760.00 .00
PUR 02/23/96 777.870 777.87 .00 .00 777.87 777.87 .00
PUR 02/23/96 413.420 413.42 .00 .00 413.42 413.42 .00
PUR 02/23/96 305.500 305.50 .00 .00 305.50 305.50 .00
PUR 02/23/96 1,188.710 1,188.71 .00 .00 1,188.71 1,188.71 .00
PUR 02/23/96 233.280 233.28 .00 .00 233.28 233.28 .00
PUR 02/23/96 355.680 355.68 .00 .00 355.68 355.68 .00
PUR 02/23/96 431.340 431.34 .00 .00 431.34 431.34 .00
PUR 02/27/96 415.330 415.33 .00 .00 415.33 415.33 .00
PUR 02/27/96 353.810 353.81 .00 .00 353.81 353.81 .00
PUR 02/27/96 272.310 272.31 .00 .00 272.31 272.31 .00
PUR 02/27/96 1,158.880 1,158.88 .00 .00 1,158.88 1,158.88 .00
PUR 02/27/96 290.800 290.80 .00 .00 290.80 290.80 .00
</TABLE>
-21-
<PAGE> 22
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 65
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 02/27/96 415.290 415.29 .00 .00 415.29 415.29 .00
PUR 02/27/96 806.140 806.14 .00 .00 806.14 806.14 .00
PUR 03/01/96 21.530 21.53 .00 .00 21.53 21.53 .00
PUR 03/01/96 38.910 38.91 .00 .00 38.91 38.91 .00
PUR 03/01/96 .460 .46 .00 .00 .46 .46 .00
PUR 03/01/96 .560 .56 .00 .00 .56 .56 .00
PUR 03/01/96 2.710 2.71 .00 .00 2.71 2.71 .00
PUR 03/01/96 16.070 16.07 .00 .00 16.07 16.07 .00
PUR 03/01/96 .400 .40 .00 .00 .40 .40 .00
PUR 03/12/96 296.340 296.34 .00 .00 296.34 296.34 .00
PUR 03/12/96 410.870 410.87 .00 .00 410.87 410.87 .00
PUR 03/12/96 782.150 782.15 .00 .00 782.15 782.15 .00
PUR 03/12/96 1,204.320 1,204.32 .00 .00 1,204.32 1,204.32 .00
PUR 03/12/96 328.140 328.14 .00 .00 328.14 328.14 .00
PUR 03/12/96 241.980 241.98 .00 .00 241.98 241.98 .00
PUR 03/12/96 402.440 402.44 .00 .00 402.44 402.44 .00
PUR 03/20/96 407.960 407.96 .00 .00 407.96 407.96 .00
PUR 03/20/96 242.250 242.25 .00 .00 242.25 242.25 .00
PUR 03/20/96 328.420 328.42 .00 .00 328.42 328.42 .00
PUR 03/20/96 1,136.170 1,136.17 .00 .00 1,136.17 1,136.17 .00
PUR 03/20/96 791.250 791.25 .00 .00 791.25 791.25 .00
PUR 03/20/96 416.960 416.96 .00 .00 416.96 416.96 .00
PUR 03/20/96 302.700 302.70 .00 .00 302.70 302.70 .00
SAL 03/26/96 9,800.000 9,800.00 .00 .00 9,800.00 9,800.00 .00
SAL 03/26/96 1,470.000 1,470.00 .00 .00 1,470.00 1,470.00 .00
SAL 03/26/96 6,397.270 6,397.27 .00 .00 6,397.27 6,397.27 .00
SAL 03/26/96 16,400.000 16,400.00 .00 .00 16,400.00 16,400.00 .00
PUR 03/26/96 228.050 228.05 .00 .00 228.05 228.05 .00
SAL 03/26/96 1,690.000 1,690.00 .00 .00 1,690.00 1,690.00 .00
PUR 03/26/96 417.040 417.04 .00 .00 417.04 417.04 .00
SAL 03/26/96 2,074.670 2,074.67 .00 .00 2,074.67 2,074.67 .00
PUR 03/26/96 326.750 326.75 .00 .00 326.75 326.75 .00
SAL 03/26/96 1,950.000 1,950.00 .00 .00 1,950.00 1,950.00 .00
PUR 03/26/96 1,242.520 1,242.52 .00 .00 1,242.52 1,242.52 .00
PUR 03/26/96 399.820 399.82 .00 .00 399.82 399.82 .00
PUR 03/26/96 826.950 826.95 .00 .00 826.95 826.95 .00
PUR 03/26/96 298.370 298.37 .00 .00 298.37 298.37 .00
PUR 03/27/96 300.690 300.69 .00 .00 300.69 300.69 .00
</TABLE>
-22-
<PAGE> 23
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 66
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 03/27/96 6,823.340 6,823.34 .00 .00 6,823.34 6,823.34 .00
PUR 03/27/96 17,585.030 17,585.03 .00 .00 17,585.03 17,585.03 .00
PUR 03/27/96 240.530 240.53 .00 .00 240.53 240.53 .00
PUR 03/27/96 2,041.660 2,041.66 .00 .00 2,041.66 2,041.66 .00
PUR 03/27/96 372.540 372.54 .00 .00 372.54 372.54 .00
PUR 03/27/96 10,607.760 10,607.76 .00 .00 10,607.76 10,607.76 .00
SAL 03/28/96 9,800.000 9,800.00 .00 .00 9,800.00 9,800.00 .00
SAL 03/28/96 6,400.000 6,400.00 .00 .00 6,400.00 6,400.00 .00
SAL 03/28/96 1,690.000 1,690.00 .00 .00 1,690.00 1,690.00 .00
SAL 03/29/96 200.000 200.00 .00 .00 200.00 200.00 .00
SAL 03/29/96 300.000 300.00 .00 .00 300.00 300.00 .00
SAL 03/29/96 300.000 300.00 .00 .00 300.00 300.00 .00
SAL 03/29/96 400.000 400.00 .00 .00 400.00 400.00 .00
SAL 03/29/96 800.000 800.00 .00 .00 800.00 800.00 .00
SAL 03/29/96 300.000 300.00 .00 .00 300.00 300.00 .00
SAL 03/29/96 18,000.000 18,000.00 .00 .00 18,000.00 18,000.00 .00
PUR 03/29/96 436.050 436.05 .00 .00 436.05 436.05 .00
PUR 04/01/96 827.570 827.57 .00 .00 827.57 827.57 .00
PUR 04/01/96 418.600 418.60 .00 .00 418.60 418.60 .00
PUR 04/01/96 2.780 2.78 .00 .00 2.78 2.78 .00
PUR 04/01/96 303.440 303.44 .00 .00 303.44 303.44 .00
PUR 04/01/96 4.840 4.84 .00 .00 4.84 4.84 .00
PUR 04/01/96 1,675.050 1,675.05 .00 .00 1,675.05 1,675.05 .00
PUR 04/01/96 3.890 3.89 .00 .00 3.89 3.89 .00
SAL 04/02/96 300.000 300.00 .00 .00 300.00 300.00 .00
SAL 04/02/96 400.000 400.00 .00 .00 400.00 400.00 .00
SAL 04/02/96 800.000 800.00 .00 .00 800.00 800.00 .00
PUR 04/03/96 849.400 849.40 .00 .00 849.40 849.40 .00
PUR 04/03/96 437.110 437.11 .00 .00 437.11 437.11 .00
PUR 04/03/96 332.340 332.34 .00 .00 332.34 332.34 .00
SAL 04/03/96 1,815.190 1,815.19 .00 .00 1,815.19 1,815.19 .00
PUR 04/03/96 268.470 268.47 .00 .00 268.47 268.47 .00
PUR 04/03/96 357.140 357.14 .00 .00 357.14 357.14 .00
PUR 04/03/96 413.240 413.24 .00 .00 413.24 413.24 .00
PUR 04/11/96 508.470 508.47 .00 .00 508.47 508.47 .00
PUR 04/11/96 445.860 445.86 .00 .00 445.86 445.86 .00
PUR 04/11/96 337.070 337.07 .00 .00 337.07 337.07 .00
PUR 04/11/96 367.230 367.23 .00 .00 367.23 367.23 .00
</TABLE>
-23-
<PAGE> 24
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 67
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 04/11/96 1,089.590 1,089.59 .00 .00 1,089.59 1,089.59 .00
PUR 04/11/96 568.270 568.27 .00 .00 568.27 568.27 .00
PUR 04/15/96 18.980 18.98 .00 .00 18.98 18.98 .00
PUR 04/17/96 1,360.530 1,360.53 .00 .00 1,360.53 1,360.53 .00
PUR 04/17/96 446.990 446.99 .00 .00 446.99 446.99 .00
PUR 04/17/96 876.640 876.64 .00 .00 876.64 876.64 .00
PUR 04/17/96 254.870 254.87 .00 .00 254.87 254.87 .00
PUR 04/17/96 230.620 230.62 .00 .00 230.62 230.62 .00
PUR 04/17/96 329.150 329.15 .00 .00 329.15 329.15 .00
PUR 04/17/96 430.820 430.82 .00 .00 430.82 430.82 .00
PUR 04/22/96 565.380 565.38 .00 .00 565.38 565.38 .00
PUR 04/22/96 496.180 496.18 .00 .00 496.18 496.18 .00
PUR 04/22/96 359.700 359.70 .00 .00 359.70 359.70 .00
PUR 04/22/96 419.550 419.55 .00 .00 419.55 419.55 .00
PUR 04/22/96 943.070 943.07 .00 .00 943.07 943.07 .00
PUR 04/22/96 482.810 482.81 .00 .00 482.81 482.81 .00
PUR 04/22/96 1,332.410 1,332.41 .00 .00 1,332.41 1,332.41 .00
PUR 04/23/96 1,830.330 1,830.33 .00 .00 1,830.33 1,830.33 .00
PUR 04/23/96 597.120 597.12 .00 .00 597.12 597.12 .00
PUR 04/23/96 377.490 377.49 .00 .00 377.49 377.49 .00
PUR 04/23/96 1,134.950 1,134.95 .00 .00 1,134.95 1,134.95 .00
PUR 04/23/96 342.550 342.55 .00 .00 342.55 342.55 .00
PUR 04/23/96 464.610 464.61 .00 .00 464.61 464.61 .00
PUR 04/23/96 549.300 549.30 .00 .00 549.30 549.30 .00
SAL 04/26/96 2,000.000 2,000.00 .00 .00 2,000.00 2,000.00 .00
SAL 04/26/96 1,500.000 1,500.00 .00 .00 1,500.00 1,500.00 .00
SAL 04/26/96 4,800.000 4,800.00 .00 .00 4,800.00 4,800.00 .00
SAL 04/26/96 1,600.000 1,600.00 .00 .00 1,600.00 1,600.00 .00
SAL 04/26/96 2,400.000 2,400.00 .00 .00 2,400.00 2,400.00 .00
SAL 04/26/96 4,400.000 4,400.00 .00 .00 4,400.00 4,400.00 .00
SAL 04/26/96 2,400.000 2,400.00 .00 .00 2,400.00 2,400.00 .00
PUR 04/29/96 2,000.000 2,000.00 .00 .00 2,000.00 2,000.00 .00
PUR 04/29/96 1,600.000 1,600.00 .00 .00 1,600.00 1,600.00 .00
PUR 04/29/96 4,800.000 4,800.00 .00 .00 4,800.00 4,800.00 .00
PUR 04/29/96 2,400.000 2,400.00 .00 .00 2,400.00 2,400.00 .00
PUR 04/29/96 4,400.000 4,400.00 .00 .00 4,400.00 4,400.00 .00
PUR 04/30/96 1,898.110 1,898.11 .00 .00 1,898.11 1,898.11 .00
SAL 04/30/96 1,792.060 1,792.06 .00 .00 1,792.06 1,792.06 .00
</TABLE>
-24-
<PAGE> 25
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 68
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD SAL 04/30/96 3,658.980 3,658.98 .00 .00 3,658.98 3,658.98 .00
PUR 04/30/96 369.690 369.69 .00 .00 369.69 369.69 .00
SAL 04/30/96 1,547.210 1,547.21 .00 .00 1,547.21 1,547.21 .00
PUR 04/30/96 247.830 247.83 .00 .00 247.83 247.83 .00
PUR 04/30/96 517.620 517.62 .00 .00 517.62 517.62 .00
SAL 05/01/96 655.850 655.85 .00 .00 655.85 655.85 .00
SAL 05/01/96 164.770 164.77 .00 .00 164.77 164.77 .00
SAL 05/01/96 164.300 164.30 .00 .00 164.30 164.30 .00
SAL 05/01/96 644.230 644.23 .00 .00 644.23 644.23 .00
PUR 05/01/96 162.120 162.12 .00 .00 162.12 162.12 .00
PUR 05/01/96 163.810 163.81 .00 .00 163.81 163.81 .00
SAL 05/01/96 3,545.090 3,545.09 .00 .00 3,545.09 3,545.09 .00
PUR 05/07/96 1,814.580 1,814.58 .00 .00 1,814.58 1,814.58 .00
PUR 05/07/96 553.240 553.24 .00 .00 553.24 553.24 .00
PUR 05/07/96 374.720 374.72 .00 .00 374.72 374.72 .00
PUR 05/07/96 1,040.490 1,040.49 .00 .00 1,040.49 1,040.49 .00
PUR 05/07/96 369.040 369.04 .00 .00 369.04 369.04 .00
PUR 05/07/96 462.980 462.98 .00 .00 462.98 462.98 .00
PUR 05/07/96 514.580 514.58 .00 .00 514.58 514.58 .00
PUR 05/14/96 395.880 395.88 .00 .00 395.88 395.88 .00
PUR 05/14/96 258.570 258.57 .00 .00 258.57 258.57 .00
PUR 05/14/96 384.780 384.78 .00 .00 384.78 384.78 .00
PUR 05/14/96 304.280 304.28 .00 .00 304.28 304.28 .00
PUR 05/14/96 466.370 466.37 .00 .00 466.37 466.37 .00
PUR 05/14/96 927.680 927.68 .00 .00 927.68 927.68 .00
PUR 05/14/96 1,459.760 1,459.76 .00 .00 1,459.76 1,459.76 .00
PUR 05/24/96 1,512.430 1,512.43 .00 .00 1,512.43 1,512.43 .00
PUR 05/24/96 900.440 900.44 .00 .00 900.44 900.44 .00
PUR 05/24/96 468.990 468.99 .00 .00 468.99 468.99 .00
PUR 05/24/96 299.470 299.47 .00 .00 299.47 299.47 .00
PUR 05/24/96 383.590 383.59 .00 .00 383.59 383.59 .00
PUR 05/24/96 281.880 281.88 .00 .00 281.88 281.88 .00
PUR 05/24/96 449.000 449.00 .00 .00 449.00 449.00 .00
PUR 05/30/96 574.070 574.07 .00 .00 574.07 574.07 .00
PUR 05/30/96 323.400 323.40 .00 .00 323.40 323.40 .00
PUR 05/30/96 441.550 441.55 .00 .00 441.55 441.55 .00
PUR 05/30/96 361.580 361.58 .00 .00 361.58 361.58 .00
PUR 05/30/96 594.180 594.18 .00 .00 594.18 594.18 .00
</TABLE>
-25-
<PAGE> 26
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 69
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 05/30/96 1,061.460 1,061.46 .00 .00 1,061.46 1,061.46 .00
PUR 05/30/96 1,767.350 1,767.35 .00 .00 1,767.35 1,767.35 .00
PUR 06/03/96 22.940 22.94 .00 .00 22.94 22.94 .00
PUR 06/03/96 12.770 12.77 .00 .00 12.77 12.77 .00
PUR 06/03/96 4.770 4.77 .00 .00 4.77 4.77 .00
PUR 06/03/96 3.270 3.27 .00 .00 3.27 3.27 .00
PUR 06/03/96 8.300 8.30 .00 .00 8.30 8.30 .00
PUR 06/03/96 7.300 7.30 .00 .00 7.30 7.30 .00
PUR 06/03/96 3.080 3.08 .00 .00 3.08 3.08 .00
PUR 06/04/96 300.900 300.90 .00 .00 300.90 300.90 .00
PUR 06/04/96 423.140 423.14 .00 .00 423.14 423.14 .00
PUR 06/04/96 501.490 501.49 .00 .00 501.49 501.49 .00
PUR 06/04/96 484.940 484.94 .00 .00 484.94 484.94 .00
PUR 06/04/96 994.260 994.26 .00 .00 994.26 994.26 .00
PUR 06/04/96 365.040 365.04 .00 .00 365.04 365.04 .00
PUR 06/04/96 1,612.410 1,612.41 .00 .00 1,612.41 1,612.41 .00
PUR 06/07/96 543.830 543.83 .00 .00 543.83 543.83 .00
PUR 06/17/96 1,838.700 1,838.70 .00 .00 1,838.70 1,838.70 .00
PUR 06/17/96 383.130 383.13 .00 .00 383.13 383.13 .00
PUR 06/17/96 1,063.150 1,063.15 .00 .00 1,063.15 1,063.15 .00
PUR 06/17/96 533.730 533.73 .00 .00 533.73 533.73 .00
PUR 06/17/96 574.380 574.38 .00 .00 574.38 574.38 .00
PUR 06/17/96 398.340 398.34 .00 .00 398.34 398.34 .00
PUR 06/17/96 352.420 352.42 .00 .00 352.42 352.42 .00
PUR 06/19/96 314.830 314.83 .00 .00 314.83 314.83 .00
PUR 06/19/96 365.110 365.11 .00 .00 365.11 365.11 .00
PUR 06/19/96 466.370 466.37 .00 .00 466.37 466.37 .00
PUR 06/19/96 556.070 556.07 .00 .00 556.07 556.07 .00
PUR 06/19/96 1,068.940 1,068.94 .00 .00 1,068.94 1,068.94 .00
PUR 06/19/96 344.870 344.87 .00 .00 344.87 344.87 .00
PUR 06/19/96 1,751.420 1,751.42 .00 .00 1,751.42 1,751.42 .00
PUR 06/25/96 1,820.840 1,820.84 .00 .00 1,820.84 1,820.84 .00
PUR 06/25/96 379.630 379.63 .00 .00 379.63 379.63 .00
PUR 06/25/96 1,088.370 1,088.37 .00 .00 1,088.37 1,088.37 .00
PUR 06/25/96 607.670 607.67 .00 .00 607.67 607.67 .00
PUR 06/25/96 486.100 486.10 .00 .00 486.10 486.10 .00
PUR 06/25/96 420.930 420.93 .00 .00 420.93 420.93 .00
PUR 06/25/96 310.740 310.74 .00 .00 310.74 310.74 .00
</TABLE>
-26-
<PAGE> 27
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 70
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 07/01/96 8.210 8.21 .00 .00 8.21 8.21 .00
PUR 07/01/96 11.490 11.49 .00 .00 11.49 11.49 .00
PUR 07/01/96 11.620 11.62 .00 .00 11.62 11.62 .00
PUR 07/01/96 15.970 15.97 .00 .00 15.97 15.97 .00
PUR 07/01/96 29.410 29.41 .00 .00 29.41 29.41 .00
PUR 07/01/96 14.080 14.08 .00 .00 14.08 14.08 .00
PUR 07/01/96 52.220 52.22 .00 .00 52.22 52.22 .00
PUR 07/02/96 1,822.890 1,822.89 .00 .00 1,822.89 1,822.89 .00
PUR 07/02/96 458.690 458.69 .00 .00 458.69 458.69 .00
PUR 07/02/96 1,230.940 1,230.94 .00 .00 1,230.94 1,230.94 .00
PUR 07/02/96 694.530 694.53 .00 .00 694.53 694.53 .00
PUR 07/02/96 617.190 617.19 .00 .00 617.19 617.19 .00
PUR 07/02/96 406.400 406.40 .00 .00 406.40 406.40 .00
PUR 07/02/96 534.960 534.96 .00 .00 534.96 534.96 .00
SAL 07/12/96 4,400.000 4,400.00 .00 .00 4,400.00 4,400.00 .00
SAL 07/15/96 3,000.000 3,000.00 .00 .00 3,000.00 3,000.00 .00
SAL 07/15/96 4,000.000 4,000.00 .00 .00 4,000.00 4,000.00 .00
SAL 07/15/96 5,700.000 5,700.00 .00 .00 5,700.00 5,700.00 .00
SAL 07/15/96 10,700.000 10,700.00 .00 .00 10,700.00 10,700.00 .00
SAL 07/15/96 4,500.000 4,500.00 .00 .00 4,500.00 4,500.00 .00
SAL 07/16/96 18,697.430 18,697.43 .00 .00 18,697.43 18,697.43 .00
PUR 07/25/96 1,748.700 1,748.70 .00 .00 1,748.70 1,748.70 .00
PUR 07/25/96 359.220 359.22 .00 .00 359.22 359.22 .00
PUR 07/25/96 1,109.850 1,109.85 .00 .00 1,109.85 1,109.85 .00
PUR 07/25/96 594.040 594.04 .00 .00 594.04 594.04 .00
PUR 07/25/96 487.100 487.10 .00 .00 487.10 487.10 .00
PUR 07/25/96 379.740 379.74 .00 .00 379.74 379.74 .00
PUR 07/25/96 404.980 404.98 .00 .00 404.98 404.98 .00
PUR 07/31/96 473.470 473.47 .00 .00 473.47 473.47 .00
PUR 07/31/96 365.960 365.96 .00 .00 365.96 365.96 .00
PUR 07/31/96 450.000 450.00 .00 .00 450.00 450.00 .00
PUR 07/31/96 571.360 571.36 .00 .00 571.36 571.36 .00
PUR 07/31/96 1,072.430 1,072.43 .00 .00 1,072.43 1,072.43 .00
PUR 07/31/96 358.100 358.10 .00 .00 358.10 358.10 .00
PUR 07/31/96 1,727.160 1,727.16 .00 .00 1,727.16 1,727.16 .00
PUR 08/01/96 39.480 39.48 .00 .00 39.48 39.48 .00
PUR 08/01/96 9.850 9.85 .00 .00 9.85 9.85 .00
PUR 08/01/96 11.990 11.99 .00 .00 11.99 11.99 .00
</TABLE>
-27-
<PAGE> 28
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 71
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 08/01/96 21.660 21.66 .00 .00 21.66 21.66 .00
PUR 08/01/96 8.950 8.95 .00 .00 8.95 8.95 .00
PUR 08/01/96 6.440 6.44 .00 .00 6.44 6.44 .00
PUR 08/01/96 7.620 7.62 .00 .00 7.62 7.62 .00
SAL 08/02/96 1,085.430 1,085.43 .00 .00 1,085.43 1,085.43 .00
SAL 08/02/96 174.680 174.68 .00 .00 174.68 174.68 .00
SAL 08/02/96 559.390 559.39 .00 .00 559.39 559.39 .00
SAL 08/02/96 344.390 344.39 .00 .00 344.39 344.39 .00
SAL 08/02/96 711.420 711.42 .00 .00 711.42 711.42 .00
PUR 08/06/96 1,653.440 1,653.44 .00 .00 1,653.44 1,653.44 .00
PUR 08/06/96 295.500 295.50 .00 .00 295.50 295.50 .00
PUR 08/06/96 932.070 932.07 .00 .00 932.07 932.07 .00
PUR 08/06/96 547.210 547.21 .00 .00 547.21 547.21 .00
PUR 08/06/96 295.640 295.64 .00 .00 295.64 295.64 .00
PUR 08/06/96 411.170 411.17 .00 .00 411.17 411.17 .00
PUR 08/06/96 311.510 311.51 .00 .00 311.51 311.51 .00
PUR 08/13/96 480.950 480.95 .00 .00 480.95 480.95 .00
PUR 08/13/96 423.540 423.54 .00 .00 423.54 423.54 .00
PUR 08/13/96 325.710 325.71 .00 .00 325.71 325.71 .00
PUR 08/13/96 533.520 533.52 .00 .00 533.52 533.52 .00
PUR 08/13/96 355.230 355.23 .00 .00 355.23 355.23 .00
PUR 08/13/96 1,043.600 1,043.60 .00 .00 1,043.60 1,043.60 .00
PUR 08/13/96 1,783.670 1,783.67 .00 .00 1,783.67 1,783.67 .00
SAL 08/21/96 500.000 500.00 .00 .00 500.00 500.00 .00
SAL 08/21/96 1,200.000 1,200.00 .00 .00 1,200.00 1,200.00 .00
SAL 08/21/96 1,000.000 1,000.00 .00 .00 1,000.00 1,000.00 .00
PUR 08/22/96 356.630 356.63 .00 .00 356.63 356.63 .00
SAL 08/22/96 2,400.600 2,400.60 .00 .00 2,400.60 2,400.60 .00
SAL 08/22/96 1,525.970 1,525.97 .00 .00 1,525.97 1,525.97 .00
PUR 08/22/96 1,766.640 1,766.64 .00 .00 1,766.64 1,766.64 .00
SAL 08/22/96 1,071.830 1,071.83 .00 .00 1,071.83 1,071.83 .00
PUR 08/22/96 360.090 360.09 .00 .00 360.09 360.09 .00
PUR 08/22/96 472.540 472.54 .00 .00 472.54 472.54 .00
SAL 08/23/96 5,960.660 5,960.66 .00 .00 5,960.66 5,960.66 .00
PUR 08/27/96 1,778.330 1,778.33 .00 .00 1,778.33 1,778.33 .00
PUR 08/27/96 615.830 615.83 .00 .00 615.83 615.83 .00
PUR 08/27/96 1,145.340 1,145.34 .00 .00 1,145.34 1,145.34 .00
PUR 08/27/96 325.950 325.95 .00 .00 325.95 325.95 .00
</TABLE>
-28-
<PAGE> 29
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 72
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 08/27/96 491.250 491.25 .00 .00 491.25 491.25 .00
PUR 08/27/96 335.140 335.14 .00 .00 335.14 335.14 .00
PUR 08/27/96 452.250 452.25 .00 .00 452.25 452.25 .00
PUR 09/03/96 5.550 5.55 .00 .00 5.55 5.55 .00
PUR 09/03/96 4.400 4.40 .00 .00 4.40 4.40 .00
PUR 09/03/96 2.560 2.56 .00 .00 2.56 2.56 .00
PUR 09/03/96 3.910 3.91 .00 .00 3.91 3.91 .00
PUR 09/03/96 11.030 11.03 .00 .00 11.03 11.03 .00
PUR 09/03/96 7.220 7.22 .00 .00 7.22 7.22 .00
PUR 09/03/96 18.810 18.81 .00 .00 18.81 18.81 .00
PUR 09/05/96 1,837.610 1,837.61 .00 .00 1,837.61 1,837.61 .00
PUR 09/05/96 638.030 638.03 .00 .00 638.03 638.03 .00
PUR 09/05/96 1,276.740 1,276.74 .00 .00 1,276.74 1,276.74 .00
PUR 09/05/96 408.960 408.96 .00 .00 408.96 408.96 .00
PUR 09/05/96 485.610 485.61 .00 .00 485.61 485.61 .00
PUR 09/05/96 370.220 370.22 .00 .00 370.22 370.22 .00
PUR 09/05/96 507.470 507.47 .00 .00 507.47 507.47 .00
PUR 09/06/96 613.360 613.36 .00 .00 613.36 613.36 .00
PUR 09/10/96 1,521.180 1,521.18 .00 .00 1,521.18 1,521.18 .00
PUR 09/10/96 299.320 299.32 .00 .00 299.32 299.32 .00
PUR 09/10/96 469.790 469.79 .00 .00 469.79 469.79 .00
PUR 09/10/96 923.770 923.77 .00 .00 923.77 923.77 .00
PUR 09/10/96 391.890 391.89 .00 .00 391.89 391.89 .00
PUR 09/10/96 289.010 289.01 .00 .00 289.01 289.01 .00
PUR 09/10/96 420.610 420.61 .00 .00 420.61 420.61 .00
SAL 09/17/96 1,681.440 1,681.44 .00 .00 1,681.44 1,681.44 .00
SAL 09/17/96 1,335.100 1,335.10 .00 .00 1,335.10 1,335.10 .00
PUR 09/17/96 572.380 572.38 .00 .00 572.38 572.38 .00
SAL 09/17/96 1,377.130 1,377.13 .00 .00 1,377.13 1,377.13 .00
PUR 09/17/96 1,771.640 1,771.64 .00 .00 1,771.64 1,771.64 .00
PUR 09/17/96 1,032.250 1,032.25 .00 .00 1,032.25 1,032.25 .00
PUR 09/17/96 423.280 423.28 .00 .00 423.28 423.28 .00
SAL 09/18/96 2,130.000 2,130.00 .00 .00 2,130.00 2,130.00 .00
SAL 09/18/96 4,750.000 4,750.00 .00 .00 4,750.00 4,750.00 .00
SAL 09/18/96 2,660.000 2,660.00 .00 .00 2,660.00 2,660.00 .00
SAL 09/19/96 7,995.840 7,995.84 .00 .00 7,995.84 7,995.84 .00
PUR 09/24/96 1,691.890 1,691.89 .00 .00 1,691.89 1,691.89 .00
PUR 09/24/96 536.030 536.03 .00 .00 536.03 536.03 .00
</TABLE>
-29-
<PAGE> 30
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 73
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD PUR 09/24/96 1,054.570 1,054.57 .00 .00 1,054.57 1,054.57 .00
PUR 09/24/96 323.860 323.86 .00 .00 323.86 323.86 .00
PUR 09/24/96 413.610 413.61 .00 .00 413.61 413.61 .00
PUR 09/24/96 305.750 305.75 .00 .00 305.75 305.75 .00
PUR 09/24/96 429.270 429.27 .00 .00 429.27 429.27 .00
PUR 10/01/96 1,763.910 1,763.91 .00 .00 1,763.91 1,763.91 .00
PUR 10/01/96 1,105.370 1,105.37 .00 .00 1,105.37 1,105.37 .00
PUR 10/01/96 342.400 342.40 .00 .00 342.40 342.40 .00
PUR 10/01/96 454.920 454.92 .00 .00 454.92 454.92 .00
PUR 10/01/96 449.940 449.94 .00 .00 449.94 449.94 .00
SAL 10/01/96 341.080 341.08 .00 .00 341.08 341.08 .00
PUR 10/01/96 579.730 579.73 .00 .00 579.73 579.73 .00
SAL 10/02/96 1,130.000 1,130.00 .00 .00 1,130.00 1,130.00 .00
SAL 10/02/96 2,130.000 2,130.00 .00 .00 2,130.00 2,130.00 .00
SAL 10/02/96 900.000 900.00 .00 .00 900.00 900.00 .00
SAL 10/02/96 635.000 635.00 .00 .00 635.00 635.00 .00
SAL 10/02/96 860.000 860.00 .00 .00 860.00 860.00 .00
SAL 10/04/96 3,485.400 3,485.40 .00 .00 3,485.40 3,485.40 .00
PUR 10/08/96 2,008.800 2,008.80 .00 .00 2,008.80 2,008.80 .00
PUR 10/08/96 1,198.000 1,198.00 .00 .00 1,198.00 1,198.00 .00
PUR 10/08/96 332.780 332.78 .00 .00 332.78 332.78 .00
PUR 10/08/96 581.100 581.10 .00 .00 581.10 581.10 .00
PUR 10/08/96 324.490 324.49 .00 .00 324.49 324.49 .00
PUR 10/08/96 433.990 433.99 .00 .00 433.99 433.99 .00
PUR 10/08/96 482.650 482.65 .00 .00 482.65 482.65 .00
PUR 10/16/96 449.160 449.16 .00 .00 449.16 449.16 .00
PUR 10/16/96 290.920 290.92 .00 .00 290.92 290.92 .00
PUR 10/16/96 399.300 399.30 .00 .00 399.30 399.30 .00
PUR 10/16/96 552.940 552.94 .00 .00 552.94 552.94 .00
PUR 10/16/96 323.920 323.92 .00 .00 323.92 323.92 .00
PUR 10/16/96 1,171.310 1,171.31 .00 .00 1,171.31 1,171.31 .00
PUR 10/16/96 1,786.710 1,786.71 .00 .00 1,786.71 1,786.71 .00
PUR 10/18/96 1,725.610 1,725.61 .00 .00 1,725.61 1,725.61 .00
PUR 10/18/96 2,401.150 2,401.15 .00 .00 2,401.15 2,401.15 .00
SAL 10/18/96 988.940 988.94 .00 .00 988.94 988.94 .00
PUR 10/18/96 1,570.490 1,570.49 .00 .00 1,570.49 1,570.49 .00
SAL 10/18/96 147.630 147.63 .00 .00 147.63 147.63 .00
PUR 10/18/96 593.570 593.57 .00 .00 593.57 593.57 .00
</TABLE>
-30-
<PAGE> 31
01-065
KeyTrust
RPT# 1772 5% REPORT BY ASSET-AGGREGATE TRANSACTIONS
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 74
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICTORY FINANCIAL RESERVES FD SAL 10/18/96 424.180 424.18 .00 .00 424.18 424.18 .00
SAL 10/21/96 970.430 970.43 .00 .00 970.43 970.43 .00
SAL 10/21/96 1,558.690 1,558.69 .00 .00 1,558.69 1,558.69 .00
SAL 10/21/96 1,150.310 1,150.31 .00 .00 1,150.31 1,150.31 .00
SAL 10/21/96 3,292.980 3,292.98 .00 .00 3,292.98 3,292.98 .00
SAL 10/21/96 5,881.460 5,881.46 .00 .00 5,881.46 5,881.46 .00
PUR 10/23/96 1,127.720 1,127.72 .00 .00 1,127.72 1,127.72 .00
PUR 10/23/96 344.190 344.19 .00 .00 344.19 344.19 .00
PUR 10/23/96 565.380 565.38 .00 .00 565.38 565.38 .00
PUR 10/23/96 1,786.390 1,786.39 .00 .00 1,786.39 1,786.39 .00
PUR 10/23/96 419.590 419.59 .00 .00 419.59 419.59 .00
PUR 10/23/96 290.450 290.45 .00 .00 290.45 290.45 .00
PUR 10/23/96 470.550 470.55 .00 .00 470.55 470.55 .00
PUR 10/29/96 261.140 261.14 .00 .00 261.14 261.14 .00
PUR 10/29/96 3,013.620 3,013.62 .00 .00 3,013.62 3,013.62 .00
SAL 10/29/96 62.120 62.12 .00 .00 62.12 62.12 .00
SAL 10/29/96 41.260 41.26 .00 .00 41.26 41.26 .00
PUR 10/29/96 2.840 2.84 .00 .00 2.84 2.84 .00
PUR 10/29/96 676.350 676.35 .00 .00 676.35 676.35 .00
PUR 10/29/96 417.990 417.99 .00 .00 417.99 417.99 .00
SAL 10/30/96 470.550 470.55 .00 .00 470.55 470.55 .00
SAL 10/30/96 720.470 720.47 .00 .00 720.47 720.47 .00
SAL 10/30/96 285.000 285.00 .00 .00 285.00 285.00 .00
SAL 10/30/96 125.450 125.45 .00 .00 125.45 125.45 .00
PUR 10/30/96 21.500 21.50 .00 .00 21.50 21.50 .00
SAL 10/30/96 10,307.000 10,307.00 .00 .00 10,307.00 10,307.00 .00
354 PURCHASES FOR 274,351.34 106 SALES FOR 286,188.62 ISSUE AGGREGATE TOTAL 560,539.96
</TABLE>
-31-
<PAGE> 32
01-065
KeyTrust
RPT# 1773 5% REPORT BY BROKER-AGGREGATE TRANS FOR SECURITIES
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 75
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SHARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
GOLDMAN SACHS & CO/COURTESY ACCT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DIEBOLD INC
COM PUR 01/18/96 114.000 5,942.25 10.26 .00 5,952.51 5,952.51 .00
DIEBOLD INC
COM PUR 04/03/96 455.000 17,972.50 18.20 .00 17,990.70 17,990.70 .00
DIEBOLD INC
COM PUR 10/04/96 60.000 3,480.00 5.40 .00 3,485.40 3,485.40 .00
DIEBOLD INC
COM PUR 10/30/96 145.000 8,663.75 5.80 .00 8,669.55 8,669.55 .00
4 PURCHASES FOR 36,058.50 0 SALES FOR .00 BROKER AGGREGATE TOTAL 36,058.50 .00
MCDONALD & CO. SECURITIES, INC.
DIEBOLD INC
COM PUR 04/01/96 411.000 16,337.25 36.99 .00 16,374.24 16,374.24 .00
DIEBOLD INC
COM SAL 04/15/96 346.000 13,234.05 31.14 .00 11,037.82 12,978.37 2,165.09
DIEBOLD INC
COM PUR 05/01/96 114.000 4,389.00 6.84 .00 4,395.84 4,395.84 .00
DIEBOLD INC
COM PUR 07/16/96 409.000 18,660.62 36.81 .00 18,697.43 18,697.43 .00
DIEBOLD INC
COM PUR 08/23/96 109.000 5,954.12 6.54 .00 5,960.66 5,960.66 .00
DIEBOLD INC
COM PUR 09/19/96 143.000 7,990.12 5.72 .00 7,995.84 7,995.84 .00
DIEBOLD INC
COM PUR 01/06/97 265.000 16,756.21 10.60 .00 16,766.81 16,766.81 .00
</TABLE>
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<PAGE> 33
01-065
KeyTrust
RPT# 1773 5% REPORT BY BROKER-AGGREGATE TRANS FOR SECURITIES
01/01/96 THROUGH 12/31/96
<TABLE>
<CAPTION>
ACCOUNT PAGE 76
20-20-202-0344868 DIEBOLD NEWARK HRLY CONS AC 401T VALUATION 295,603.09 THRESHOLD 14,780.15
BROKER/PARTY TRAN SETTLE SNARES/ PURCHASE/SALE BROKER OTHER COST OF PREVIOUS NET
ASSET DESCRIPTION TYPE DATE UNITS COST/PROCEEDS COMMISSION EXPENSE ASSET ANNUAL MARKET GAIN/LOSS
<S> <C> <C> <C> <C> <C> <C>
6 PURCHASES FOR 70,087.32 1 SALES FOR 13,234.05 BROKER AGGREGATE TOTAL 83,321.37 2,165.09
</TABLE>
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<PAGE> 34
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this annual report to be signed on its behalf by the
undersigned hereunto duly authorized.
DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES
- --------------------------------------------------------------------------------
(Name of Plan)
Date: June 24, 1997 By:/s/Gerald F. Morris
-------------------------- ----------------------
Gerald F. Morris
Executive Vice President and
Chief Financial Officer
(Principal Accounting and
Financial Officer)
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<PAGE> 35
DIEBOLD, INCORPORATED
FORM 11-K
INDEX TO EXHIBITS
EXHIBIT NO. PAGE NO.
----------- --------
23. Consent of Independent Auditors 36
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<PAGE> 1
EXHIBIT 23
Consent of Independent Auditors
-------------------------------
The Plan Administrator and Participants
Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees:
We consent to incorporation by reference in the Registration Statement
(No.33-54675) on Form S-8 of the Diebold, Incorporated Retiree Medical Funding
Plan for Newark Hourly Employees of our report dated June 6, 1997, relating to
the statements of net assets available for benefits of the Diebold, Incorporated
Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1996
and 1995, and the related statements of changes in net assets available for
benefits for the year ended December 31, 1996 and 1995, and all related
schedules, which report appears in the December 31, 1996 annual report on Form
11-K of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly
Employees.
/s/KPMG Peat Marwick LLP
- -----------------------------
KPMG PEAT MARWICK LLP
Cleveland, Ohio
June 23, 1997
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