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Previous: NEW JERSEY RESOURCES CORP, 10-Q, 1999-05-13 |
Next: CITICORP VENTURE CAPITAL LTD, 13F-NT, 1999-05-13 |
[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: MICHIGAN NATIONAL BANK
Address: 27777 INKSTER RD, P.O. BOX 9088
FARMINGTON HILLS, MI 48333
13F File Number: 28-01087
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MICHAEL J. DETTLING
Title: DIRECTOR TRUST & INVEST SERV
Phone: 248-473-5221
Signature, Place, and Date of Signing:
MICHAEL J. DETTLING FARMINGTON HILLS, MI 05/12/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 365
Form 13F Information Table Value Total: $ 603,593
List of Other Included Managers:
No. 13F File Number Name
1 MI NATL BK/CORP/IND ONE CAP MGMT
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T CORP COMMON STOCK 001957109 10713 134233 SH
AT&T CORP COMMON STOCK 001957109 1115 13973 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 213 4540 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2095 44750 SH
ACXIOM CORP COMMON STOCK 005125109 323 12200 SH
AETNA INC COMMON STOCK 008117103 639 7700 SH
AIRTOUCH COMMUNICATIONS INC. COMMON STOCK 00949T100 1288 13325 SH
AIRTOUCH COMMUNICATIONS INC. COMMON STOCK 00949T100 985 10198 SH
ALCOA COMMON STOCK 013817101 1940 47098 SH
ALCOA COMMON STOCK 013817101 141 3432 SH
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 221 11662 SH
ALLSTATE CORP COMMON STOCK 020002101 791 21353 SH
ALLSTATE CORP COMMON STOCK 020002101 567 15296 SH
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 348 6700 SH
AMERICAN ELEC POWER CO INC COMMON STOCK 025537101 489 12309 SH
AMERICAN ELEC POWER CO INC COMMON STOCK 025537101 38 960 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 3212 27282 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 399 3391 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 1059 15027 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 235 3600 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 785 12028 SH
AMERICAN INTL GROUP INC COMMON STOCK 026874107 12345 102345 SH
AMERICAN INTL GROUP INC COMMON STOCK 026874107 452 3748 SH
AMERICAN MANAGEMENT SYSTEMS INC COMMON STOCK 027352103 225 6600 SH
AMERITECH CORP COMMON STOCK 030954101 4308 74755 SH
AMERITECH CORP COMMON STOCK 030954101 1140 19788 SH
AMGEN INC COMMON STOCK 031162100 210 2800 SH
AMP INC COMMON STOCK 031897101 699 13069 SH
AMP INC COMMON STOCK 031897101 11 200 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 473 7660 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 12 200 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 186 4130 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 220 4892 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1654 22623 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 381 5205 SH
AVON PRODUCTS INC COMMON STOCK 054303102 737 15664 SH
BISYS GROUP INC COMMON STOCK 055472104 236 4200 SH
BP AMOCO P L C FOREIGN STOCK 055622104 1299 12860 SH
BP AMOCO P L C FOREIGN STOCK 055622104 1249 12369 SH
BAKER HUGHES INC COMMON STOCK 057224107 476 19559 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 367 10224 SH
BANK ONE CORP COMMON STOCK 06423A103 8163 148249 SH
BANK ONE CORP COMMON STOCK 06423A103 846 15372 SH
BANKAMERICA CORP NEW COMMON STOCK 06605F102 7388 104613 SH
BANKAMERICA CORP NEW COMMON STOCK 06605F102 126 1780 SH
BARD C R INC COMMON STOCK 067383109 202 4000 SH
BARD C R INC COMMON STOCK 067383109 40 800 SH
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1186 17970 SH
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 340 5153 SH
BELL ATLANTIC COMMON STOCK 077853109 4982 96383 SH
BELL ATLANTIC COMMON STOCK 077853109 841 16269 SH
BELLSOUTH COMMON STOCK 079860102 892 22269 SH
BELLSOUTH COMMON STOCK 079860102 3043 75944 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 158 67 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 120 51 SH
BESTFOODS COMMON STOCK 08658U101 1463 31130 SH
BESTFOODS COMMON STOCK 08658U101 521 11076 SH
BLACK & DECKER CORP COMMON STOCK 091797100 292 5263 SH
BOEING CO. COMMON STOCK 097023105 3050 89699 SH
BOEING CO. COMMON STOCK 097023105 412 12125 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 11154 173946 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2083 32488 SH
BROWNING FERRIS INDS. INC. COMMON STOCK 115885105 139 3609 SH
BROWNING FERRIS INDS. INC. COMMON STOCK 115885105 93 2419 SH
BURLINGTON NORTHERN SANTA FE CP COMMON STOCK 12189T104 1237 37623 SH
BURLINGTON NORTHERN SANTA FE CP COMMON STOCK 12189T104 65 1977 SH
CBS CORP COMMON STOCK 12490K107 1906 46700 SH
CBS CORP COMMON STOCK 12490K107 157 3859 SH
CIGNA CORP COMMON STOCK 125509109 1040 12403 SH
CMS ENERGY CORP COMMON STOCK 125896100 150 3735 SH
CMS ENERGY CORP COMMON STOCK 125896100 233 5783 SH
CSX CORP COMMON STOCK 126408103 91 2340 SH
CSX CORP COMMON STOCK 126408103 199 5112 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 1152 28313 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 96 2359 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 159 4200 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 103 2725 SH
CATALINA MKTING COMMON STOCK 148867104 249 2900 SH
CENTRAL & SOUTHWEST CORP COMMON STOCK 152357109 16 681 SH
CENTRAL & SOUTHWEST CORP COMMON STOCK 152357109 455 19434 SH
CENTURA BANKS INC COMMON STOCK 15640T100 244 4200 SH
CERIDIAN CORP COMMON STOCK 15677T106 308 8412 SH
CHAMPION INTL CORP COMMON STOCK 158525105 274 6678 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 2109 25916 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 364 4470 SH
CHEVRON CORP COMMON STOCK 166751107 2050 23100 SH
CHEVRON CORP COMMON STOCK 166751107 1833 20651 SH
CISCO SYS INC COMMON STOCK 17275R102 15233 139039 SH
CISCO SYS INC COMMON STOCK 17275R102 645 5890 SH
CITIGROUP INC COMMON STOCK 172967101 11258 176258 SH
CITIGROUP INC COMMON STOCK 172967101 1867 29226 SH
COASTAL CORP COMMON STOCK 190441105 420 12715 SH
COASTAL CORP COMMON STOCK 190441105 30 900 SH
COCA COLA CO COMMON STOCK 191216100 9616 156672 SH
COCA COLA CO COMMON STOCK 191216100 1493 24325 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1635 17776 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 212 2308 SH
COLUMBIA HCA HEALTHCARE CORP COMMON STOCK 197677107 766 40467 SH
COMERICA INC COMMON STOCK 200340107 76 1216 SH
COMERICA INC COMMON STOCK 200340107 576 9228 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 220 9500 SH
COMPUTER SCIENCES CORP. COMMON STOCK 205363104 522 9451 SH
CONTINENTAL AIRLINES INC COMMON STOCK 210795308 798 20990 SH
COOPER INDUSTRIES, INC COMMON STOCK 216669101 81 1890 SH
COOPER INDUSTRIES, INC COMMON STOCK 216669101 162 3800 SH
COSTCO COMPANIES INC COMMON STOCK 22160Q102 214 2340 SH
CULLEN FROST BANKERS INC COMMON STOCK 229899109 629 13115 SH
CULLEN FROST BANKERS INC COMMON STOCK 229899109 12 250 SH
DTE ENERGY CO COMMON STOCK 233331107 35 908 SH
DTE ENERGY CO COMMON STOCK 233331107 254 6601 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 128 1925 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 326 4900 SH
DELTA AIRLINES, INC. COMMON STOCK 247361108 585 8420 SH
DEVRY INC DEL COMMON STOCK 251893103 316 10900 SH
DISNEY WALT CO COMMON STOCK 254687106 5288 169881 SH
DISNEY WALT CO COMMON STOCK 254687106 204 6550 SH
DOW CHEM CO COMMON STOCK 260543103 1386 14871 SH
DOW CHEM CO COMMON STOCK 260543103 341 3654 SH
DU PONT, E.I. DE NEMOURS & CO COMMON STOCK 263534109 5648 97274 SH
DU PONT, E.I. DE NEMOURS & CO COMMON STOCK 263534109 178 3060 SH
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 1674 125750 SH
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 47 3545 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1784 27927 SH
EASTMAN KODAK CO COMMON STOCK 277461109 190 2968 SH
EATON CORP COMMON STOCK 278058102 382 5336 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 1361 27963 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 534 10968 SH
EMERSON ELEC CO COMMON STOCK 291011104 35 654 SH
EMERSON ELEC CO COMMON STOCK 291011104 498 9399 SH
ENRON CORP COMMON STOCK 293561106 395 6144 SH
ENRON CORP COMMON STOCK 293561106 84 1300 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 442 16079 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 72 2600 SH
EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 211 3900 SH
EXPRESS SCRIPTS INC COMMON STOCK 302182100 455 5300 SH
EXXON CORP COMMON STOCK 302290101 15000 212581 SH
EXXON CORP COMMON STOCK 302290101 3711 52586 SH
FPL GROUP INC COMMON STOCK 302571104 399 7485 SH
FPL GROUP INC COMMON STOCK 302571104 342 6425 SH
FDX CORP COMMON STOCK 31304N107 910 9782 SH
FIRST TENN NATL CORP COMMON STOCK 337162101 354 9675 SH
FIRST TENN NATL CORP COMMON STOCK 337162101 44 1200 SH
FIRSTMERIT CORP COMMON STOCK 337915102 361 14000 SH
FLUOR CORP COMMON STOCK 343861100 293 10868 SH
FLUOR CORP COMMON STOCK 343861100 22 800 SH
FORD MOTOR CO DEL COMMON STOCK 345370100 5066 89373 SH
FORD MOTOR CO DEL COMMON STOCK 345370100 608 10723 SH
FREMONT GENERAL CORP COMMON STOCK 357288109 208 10900 SH
GTE CORP COMMON STOCK 362320103 393 6497 SH
GTE CORP COMMON STOCK 362320103 2417 39946 SH
GANNETT INC COMMON STOCK 364730101 2894 45930 SH
GANNETT INC COMMON STOCK 364730101 771 12234 SH
GENERAL DYNAMICS CORP COMMON STOCK 369550108 649 10103 SH
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6 96 SH
GENERAL ELEC CO COMMON STOCK 369604103 26657 240963 SH
GENERAL ELEC CO COMMON STOCK 369604103 8410 76025 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 6261 71964 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 3557 40886 SH
GILLETTE CO COMMON STOCK 375766102 2485 41805 SH
GILLETTE CO COMMON STOCK 375766102 499 8400 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 20 300 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 214 3200 SH
GOLDSTAKE EXPLORATIONS INC FOREIGN STOCK 38153L108 3 54500 SH
HUBCO INC COMMON STOCK 404382103 228 6800 SH
HALLIBURTON CO COMMON STOCK 406216101 1007 26155 SH
HALLIBURTON CO COMMON STOCK 406216101 8 200 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 800 14086 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 119 2100 SH
HEINZ, H.J., CO COMMON STOCK 423074103 1182 24952 SH
HEINZ, H.J., CO COMMON STOCK 423074103 100 2112 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 4171 61505 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 1524 22469 SH
HOME DEPOT INC COMMON STOCK 437076102 131 2100 SH
HOME DEPOT INC COMMON STOCK 437076102 81 1300 SH
HOMESTAKE MNG CO COMMON STOCK 437614100 131 15245 SH
HOMESTAKE MNG CO COMMON STOCK 437614100 2 200 SH
HONEYWELL INC. COMMON STOCK 438506107 566 7464 SH
HOUSEHOLD INT'L INC COMMON STOCK 441815107 274 6000 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 145 4693 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 154 4989 SH
INTER STATE FOODS INC COMMON STOCK 457998144 2053 3506 SH
INTER STATE FOODS INC COMMON STOCK 457998144 835 1427 SH
INTEL CORP COMMON STOCK 458140100 14161 119125 SH
INTEL CORP COMMON STOCK 458140100 2235 18800 SH
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 10001 56421 SH
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 2083 11754 SH
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 293 7809 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 771 18284 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 86 2038 SH
INTERNATIONAL RESEARCH & DEV COMMON STOCK 460263106 0 676484 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 10373 110937 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 2920 31225 SH
JUST FOR FEET INC COMMON STOCK 48213P106 61 4900 SH
JUST FOR FEET INC COMMON STOCK 48213P106 75 6000 SH
K MART CORP COMMON STOCK 482584109 503 29917 SH
K MART CORP COMMON STOCK 482584109 287 17064 SH
KELLOGG CO COMMON STOCK 487836108 12656 374290 SH
KELLOGG CO COMMON STOCK 487836108 2010 59458 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 122 2550 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 292 6100 SH
KROGER CO COMMON STOCK 501044101 486 8125 SH
KROGER CO COMMON STOCK 501044101 30 500 SH
LASER ALIGNMENT INC COMMON STOCK 518054101 69 20250 SH
LEAR CORPORATION COMMON STOCK 521865105 217 5080 SH
LEAR CORPORATION COMMON STOCK 521865105 52 1225 SH
LEGG MASON INC COMMON STOCK 524901105 293 8700 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 1106 18510 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 214 3580 SH
LESLIE METAL ARTS CO INC COMMON STOCK 526990106 2350 20400 SH
LILLY ELI & CO COMMON STOCK 532457108 42 500 SH
LILLY ELI & CO COMMON STOCK 532457108 269 3175 SH
LIMITED INC COMMON STOCK 532716107 534 13469 SH
LINENS N THINGS INC COMMON STOCK 535679104 277 6100 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1560 14443 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1373 12717 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 2075 23426 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 143 1617 SH
MACROMEDIA INC COMMON STOCK 556100105 285 6300 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 496 6685 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 227 3062 SH
MASCO CORP COMMON STOCK 574599106 147 5200 SH
MASCO CORP COMMON STOCK 574599106 104 3694 SH
MAY DEPT STORES CO COMMON STOCK 577778103 826 21109 SH
MAY DEPT STORES CO COMMON STOCK 577778103 163 4162 SH
MCDONALDS CORP COMMON STOCK 580135101 4496 99222 SH
MCDONALDS CORP COMMON STOCK 580135101 1840 40608 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 225 3416 SH
MEAD CORP COMMON STOCK 582834107 1359 44186 SH
MEAD CORP COMMON STOCK 582834107 314 10200 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 46 720 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 259 4089 SH
MEDIMMUNE INC COMMON STOCK 584699102 497 8400 SH
MEIJER COMPANIES LTD PREFERRED STOCK 584995302 145 145410 SH
MERCK & COMPANY, INC. COMMON STOCK 589331107 15426 192522 SH
MERCK & COMPANY, INC. COMMON STOCK 589331107 6223 77660 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1869 21114 SH
MICROSOFT CORP COMMON STOCK 594918104 30011 334848 SH
MICROSOFT CORP COMMON STOCK 594918104 535 5970 SH
MICHROME, INC COMMON STOCK 597999XX4 834 194290 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1736 24536 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 164 2324 SH
MOBIL CORP COMMON STOCK 607059102 5935 67445 SH
MOBIL CORP COMMON STOCK 607059102 2674 30382 SH
MOHAWK IND INC COMMON STOCK 608190104 270 9000 SH
MONSANTO CO COMMON STOCK 611662107 1880 40924 SH
MONSANTO CO COMMON STOCK 611662107 110 2400 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 23 234 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 624 6242 SH
MOTOROLA INC COMMON STOCK 620076109 1848 25235 SH
MOTOROLA INC COMMON STOCK 620076109 773 10550 SH
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 243 6300 SH
NAPIER INTL TECHNOLOGIES INC FOREIGN STOCK 63045E104 10 21200 SH
NATIONAL CITY CORP COMMON STOCK 635405103 2277 34308 SH
NATIONAL CITY CORP COMMON STOCK 635405103 1636 24655 SH
NATIONAL DATA CORP COMMON STOCK 635621105 223 5300 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 698 26468 SH
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 331 6000 SH
OCCIDENTAL PETE CORP COMMON STOCK 674599105 371 20623 SH
OCCIDENTAL PETE CORP COMMON STOCK 674599105 9 500 SH
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 420 9927 SH
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 6960 164496 SH
OMNICOM GROUP INC COMMON STOCK 681919106 3284 41082 SH
ORACLE CORPORATION COMMON STOCK 68389X105 4112 155898 SH
ORACLE CORPORATION COMMON STOCK 68389X105 122 4637 SH
PNC BANK CORP COMMON STOCK 693475105 1851 33315 SH
PNC BANK CORP COMMON STOCK 693475105 301 5425 SH
P P G INDUSTRIES, INC. COMMON STOCK 693506107 143 2783 SH
P P G INDUSTRIES, INC. COMMON STOCK 693506107 65 1275 SH
PARKER HANNIFIN CORP. COMMON STOCK 701094104 275 8035 SH
PATTERSON DENTAL CO COMMON STOCK 703412106 225 5200 SH
PEPSICO, INC. COMMON STOCK 713448108 4886 124693 SH
PEPSICO, INC. COMMON STOCK 713448108 332 8465 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 1888 30270 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 328 5255 SH
PFIZER, INC. COMMON STOCK 717081103 704 5075 SH
PFIZER, INC. COMMON STOCK 717081103 4648 33500 SH
PHILIP MORRIS INC. COMMON STOCK 718154107 526 14935 SH
PHILIP MORRIS INC. COMMON STOCK 718154107 766 21775 SH
PIER 1 IMPORTS COMMON STOCK 720279108 124 15200 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 9 249 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 233 6181 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 13209 134873 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2208 22544 SH
QUAKER OATS CO COMMON STOCK 747402105 160 2575 SH
QUAKER OATS CO COMMON STOCK 747402105 303 4875 SH
RALSTON PURINA GROUP COMMON STOCK 751277302 831 31156 SH
RALSTON PURINA GROUP COMMON STOCK 751277302 513 19229 SH
RAYTHEON CO COMMON STOCK 755111309 77 1341 SH
RAYTHEON CO COMMON STOCK 755111309 197 3412 SH
RAYTHEON CO COMMON STOCK 755111408 1564 26675 SH
RAYTHEON CO COMMON STOCK 755111408 88 1500 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 47 1798 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 255 9800 SH
RITE AID CORP COMMON STOCK 767754104 151 6042 SH
RITE AID CORP COMMON STOCK 767754104 115 4600 SH
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 482 11363 SH
ROYAL DUTCH PETROLEUM CO FOREIGN STOCK 780257804 660 12683 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1218 25812 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1451 30756 SH
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 259 2800 SH
SEMCO ENERGY INC COMMON STOCK 78412D109 5 302 SH
SEMCO ENERGY INC COMMON STOCK 78412D109 2307 150034 SH
SLM HOLDG CORP COMMON STOCK 78442A109 391 9362 SH
SLM HOLDG CORP COMMON STOCK 78442A109 1279 30637 SH
ST. PAUL COS INC COMMON STOCK 792860108 99 3200 SH
ST. PAUL COS INC COMMON STOCK 792860108 127 4083 SH
SANMINA CORP COMMON STOCK 800907107 491 7700 SH
SARA LEE CORP COMMON STOCK 803111103 939 37940 SH
SARA LEE CORP COMMON STOCK 803111103 244 9850 SH
SCHERING-PLOUGH CORP. COMMON STOCK 806605101 1032 18675 SH
SCHERING-PLOUGH CORP. COMMON STOCK 806605101 260 4700 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 1056 23373 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 375 8300 SH
SOUTHERN CO COMMON STOCK 842587107 1287 55189 SH
SOUTHERN CO COMMON STOCK 842587107 149 6392 SH
SPRINT CORP (FON GROUP) COMMON STOCK 852061100 847 8635 SH
SPRINT CORP (FON GROUP) COMMON STOCK 852061100 236 2400 SH
SPRINT CORP (FON GROUP) COMMON STOCK 852061506 188 4252 SH
SPRINT CORP (FON GROUP) COMMON STOCK 852061506 53 1200 SH
STEELCASE INC COMMON STOCK 857994AA5 51009 3358585 SH
STEELCASE INC COMMON STOCK 857994AA5 5238 344884 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 576 4605 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 188 1500 SH
SYSCO CORP COMMON STOCK 871829107 73 2775 SH
SYSCO CORP COMMON STOCK 871829107 389 14800 SH
TANDY CORP COMMON STOCK 875382103 376 5892 SH
TEXAS INSTRS INC COMMON STOCK 882508104 4170 42011 SH
TEXAS INSTRS INC COMMON STOCK 882508104 103 1040 SH
TOYS R US INC COMMON STOCK 892335100 302 16046 SH
TRIBUNE CO COMMON STOCK 896047107 214 3275 SH
TRIBUNE CO COMMON STOCK 896047107 67 1025 SH
US BANCORP DEL COMMON STOCK 902973106 1477 43365 SH
UNICOM CORP COMMON STOCK 904911104 473 12928 SH
UNICOM CORP COMMON STOCK 904911104 44 1200 SH
UNISYS CORP COMMON STOCK 909214108 430 15524 SH
UNISYS CORP COMMON STOCK 909214108 10 350 SH
U S WEST INC NEW COMMON STOCK 91273H101 71 1292 SH
U S WEST INC NEW COMMON STOCK 91273H101 269 4879 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1939 14319 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 732 5403 SH
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 221 5100 SH
V. F. CORP COMMON STOCK 918204108 58 1225 SH
V. F. CORP COMMON STOCK 918204108 190 4000 SH
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 311 6000 SH
VIACOM INC. COMMON STOCK 925524308 311 3700 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 582 11500 SH
WACHOVIA CORP COMMON STOCK 929771103 262 3230 SH
WACHOVIA CORP COMMON STOCK 929771103 69 850 SH
WAL MART STORES INC COMMON STOCK 931142103 13948 151303 SH
WAL MART STORES INC COMMON STOCK 931142103 1477 16025 SH
WALBRO CORP COMMON STOCK 931154108 153 17030 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 777 11732 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 413 6228 SH
WEIRTON STEEL CORP COMMON STOCK 948774104 29 20000 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 3489 99521 SH
WENDYS INTL INC COMMON STOCK 950590109 217 7625 SH
WESTERN BANCORP COMMON STOCK 957683105 278 9000 SH
WEYERHAEUSER CO COMMON STOCK 962166104 665 11977 SH
WEYERHAEUSER CO COMMON STOCK 962166104 117 2100 SH
WILLIAMS COS. INC. COMMON STOCK 969457100 1012 25609 SH
WILLIAMS SONOMA INC. COMMON STOCK 969904101 246 8700 SH
XEROX CORP COMMON STOCK 984121103 2033 38996 SH
XYLAN CORP COMMON STOCK 984151100 243 6600 SH
DAIMLER CHRYSLER AG STUTTGART FOREIGN STOCK D1668R123 842 9809 SH
DAIMLER CHRYSLER AG STUTTGART FOREIGN STOCK D1668R123 281 3270 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP DEFINED 1 127695
AT&T CORP DEFINED 1 658
AT&T CORP DEFINED 1 5680
AT&T CORP DEFINED 1 200
AT&T CORP DEF/OTH 1 6623
AT&T CORP DEF/OTH 1 2197
AT&T CORP DEF/OTH 1 2953
AT&T CORP DEF/OTH 1 2200
ABBOTT LABORATORIES DEFINED 1 1800
ABBOTT LABORATORIES DEFINED 1 200
ABBOTT LABORATORIES DEFINED 1 800
ABBOTT LABORATORIES DEFINED 1 1740
ABBOTT LABORATORIES DEF/OTH 1 150
ABBOTT LABORATORIES DEF/OTH 1 4250
ABBOTT LABORATORIES DEF/OTH 1 36200
ABBOTT LABORATORIES DEF/OTH 1 4150
ACXIOM CORP DEFINED 1 12200
AETNA INC DEF/OTH 1 7500
AETNA INC DEF/OTH 1 200
AIRTOUCH COMMUNICATIONS INC. DEFINED 1 12550
AIRTOUCH COMMUNICATIONS INC. DEFINED 1 775
AIRTOUCH COMMUNICATIONS INC. DEF/OTH 1 1995
AIRTOUCH COMMUNICATIONS INC. DEF/OTH 1 392
AIRTOUCH COMMUNICATIONS INC. DEF/OTH 1 7036
AIRTOUCH COMMUNICATIONS INC. DEF/OTH 1 775
ALCOA DEFINED 1 26270
ALCOA DEFINED 1 13592
ALCOA DEFINED 1 6536
ALCOA DEFINED 1 700
ALCOA DEF/OTH 1 100
ALCOA DEF/OTH 1 1694
ALCOA DEF/OTH 1 888
ALCOA DEF/OTH 1 750
ALLEGHENY TELEDYNE INC DEFINED 1 11100
ALLEGHENY TELEDYNE INC DEFINED 1 17
ALLEGHENY TELEDYNE INC DEFINED 1 545
ALLSTATE CORP DEFINED 1 4493
ALLSTATE CORP DEFINED 1 12240
ALLSTATE CORP DEFINED 1 4070
ALLSTATE CORP DEFINED 1 550
ALLSTATE CORP DEF/OTH 1 756
ALLSTATE CORP DEF/OTH 1 450
ALLSTATE CORP DEF/OTH 1 14090
AMERICAN BANKERS INS GROUP INC DEFINED 1 6700
AMERICAN ELEC POWER CO INC DEFINED 1 11657
AMERICAN ELEC POWER CO INC DEFINED 1 123
AMERICAN ELEC POWER CO INC DEFINED 1 529
AMERICAN ELEC POWER CO INC DEF/OTH 1 960
AMERICAN EXPRESS CO DEFINED 1 25700
AMERICAN EXPRESS CO DEFINED 1 58
AMERICAN EXPRESS CO DEFINED 1 1524
AMERICAN EXPRESS CO DEF/OTH 1 266
AMERICAN EXPRESS CO DEF/OTH 1 100
AMERICAN EXPRESS CO DEF/OTH 1 2600
AMERICAN EXPRESS CO DEF/OTH 1 425
AMERICAN GENERAL CORP DEFINED 1 14300
AMERICAN GENERAL CORP DEFINED 1 27
AMERICAN GENERAL CORP DEFINED 1 700
AMERICAN HOME PRODUCTS CORP DEFINED 1 3600
AMERICAN HOME PRODUCTS CORP DEF/OTH 1 5000
AMERICAN HOME PRODUCTS CORP DEF/OTH 1 2900
AMERICAN HOME PRODUCTS CORP DEF/OTH 1 4128
AMERICAN INTL GROUP INC DEFINED 1 75382
AMERICAN INTL GROUP INC DEFINED 1 12001
AMERICAN INTL GROUP INC DEFINED 1 14243
AMERICAN INTL GROUP INC DEFINED 1 719
AMERICAN INTL GROUP INC DEF/OTH 1 629
AMERICAN INTL GROUP INC DEF/OTH 1 1300
AMERICAN INTL GROUP INC DEF/OTH 1 1819
AMERICAN MANAGEMENT SYSTEMS INC DEFINED 1 6600
AMERITECH CORP DEFINED 1 71168
AMERITECH CORP DEFINED 1 132
AMERITECH CORP DEFINED 1 3455
AMERITECH CORP DEF/OTH 1 10840
AMERITECH CORP DEF/OTH 1 3300
AMERITECH CORP DEF/OTH 1 4808
AMERITECH CORP DEF/OTH 1 840
AMGEN INC DEF/OTH 1 2800
AMP INC DEFINED 1 12400
AMP INC DEFINED 1 62
AMP INC DEFINED 1 607
AMP INC DEF/OTH 1 200
APPLIED MATERIALS INC DEFINED 1 1100
APPLIED MATERIALS INC DEFINED 1 5560
APPLIED MATERIALS INC DEFINED 1 1000
APPLIED MATERIALS INC DEF/OTH 1 200
ASSOCIATES FIRST CAPITAL CORP DEFINED 1 3216
ASSOCIATES FIRST CAPITAL CORP DEFINED 1 482
ASSOCIATES FIRST CAPITAL CORP DEFINED 1 432
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 1 2144
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 1 218
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 1 2006
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 1 524
ATLANTIC RICHFIELD CO DEFINED 1 19430
ATLANTIC RICHFIELD CO DEFINED 1 1178
ATLANTIC RICHFIELD CO DEFINED 1 1415
ATLANTIC RICHFIELD CO DEFINED 1 600
ATLANTIC RICHFIELD CO DEF/OTH 1 1255
ATLANTIC RICHFIELD CO DEF/OTH 1 108
ATLANTIC RICHFIELD CO DEF/OTH 1 200
ATLANTIC RICHFIELD CO DEF/OTH 1 2950
ATLANTIC RICHFIELD CO DEF/OTH 1 292
ATLANTIC RICHFIELD CO DEF/OTH 1 400
AVON PRODUCTS INC DEFINED 1 14900
AVON PRODUCTS INC DEFINED 1 34
AVON PRODUCTS INC DEFINED 1 730
BISYS GROUP INC DEFINED 1 4200
BP AMOCO P L C DEFINED 1 1956
BP AMOCO P L C DEFINED 1 50
BP AMOCO P L C DEFINED 1 9928
BP AMOCO P L C DEFINED 1 926
BP AMOCO P L C DEF/OTH 1 2465
BP AMOCO P L C DEF/OTH 1 846
BP AMOCO P L C DEF/OTH 1 3120
BP AMOCO P L C DEF/OTH 1 4748
BP AMOCO P L C DEF/OTH 1 1190
BAKER HUGHES INC DEFINED 1 18500
BAKER HUGHES INC DEFINED 1 164
BAKER HUGHES INC DEFINED 1 895
BANK OF NEW YORK INC DEF/OTH 1 10224
BANK ONE CORP DEFINED 1 82177
BANK ONE CORP DEFINED 1 19469
BANK ONE CORP DEFINED 1 39908
BANK ONE CORP DEFINED 1 6695
BANK ONE CORP DEF/OTH 1 5067
BANK ONE CORP DEF/OTH 1 3360
BANK ONE CORP DEF/OTH 1 5845
BANK ONE CORP DEF/OTH 1 1100
BANKAMERICA CORP NEW DEFINED 1 99684
BANKAMERICA CORP NEW DEFINED 1 132
BANKAMERICA CORP NEW DEFINED 1 4797
BANKAMERICA CORP NEW DEF/OTH 1 187
BANKAMERICA CORP NEW DEF/OTH 1 1593
BARD C R INC DEFINED 1 1150
BARD C R INC DEFINED 1 2850
BARD C R INC DEF/OTH 1 800
BAXTER INTERNATIONAL INC DEFINED 1 16650
BAXTER INTERNATIONAL INC DEFINED 1 134
BAXTER INTERNATIONAL INC DEFINED 1 986
BAXTER INTERNATIONAL INC DEFINED 1 200
BAXTER INTERNATIONAL INC DEF/OTH 1 550
BAXTER INTERNATIONAL INC DEF/OTH 1 4403
BAXTER INTERNATIONAL INC DEF/OTH 1 200
BELL ATLANTIC DEFINED 1 90904
BELL ATLANTIC DEFINED 1 786
BELL ATLANTIC DEFINED 1 4693
BELL ATLANTIC DEF/OTH 1 10515
BELL ATLANTIC DEF/OTH 1 1528
BELL ATLANTIC DEF/OTH 1 3944
BELL ATLANTIC DEF/OTH 1 282
BELLSOUTH DEFINED 1 14214
BELLSOUTH DEFINED 1 1910
BELLSOUTH DEFINED 1 6145
BELLSOUTH DEF/OTH 1 13214
BELLSOUTH DEF/OTH 1 220
BELLSOUTH DEF/OTH 1 3856
BELLSOUTH DEF/OTH 1 53218
BELLSOUTH DEF/OTH 1 2076
BELLSOUTH DEF/OTH 1 3360
BERKSHIRE HATHAWAY INC DEL DEFINED 1 7
BERKSHIRE HATHAWAY INC DEL DEFINED 1 21
BERKSHIRE HATHAWAY INC DEL DEFINED 1 39
BERKSHIRE HATHAWAY INC DEL DEF/OTH 1 30
BERKSHIRE HATHAWAY INC DEL DEF/OTH 1 21
BESTFOODS DEFINED 1 7905
BESTFOODS DEFINED 1 9880
BESTFOODS DEFINED 1 12595
BESTFOODS DEFINED 1 750
BESTFOODS DEF/OTH 1 7654
BESTFOODS DEF/OTH 1 1700
BESTFOODS DEF/OTH 1 1242
BESTFOODS DEF/OTH 1 480
BLACK & DECKER CORP DEFINED 1 5000
BLACK & DECKER CORP DEFINED 1 11
BLACK & DECKER CORP DEFINED 1 252
BOEING CO. DEFINED 1 61604
BOEING CO. DEFINED 1 18837
BOEING CO. DEFINED 1 8433
BOEING CO. DEFINED 1 825
BOEING CO. DEF/OTH 1 1025
BOEING CO. DEF/OTH 1 1350
BOEING CO. DEF/OTH 1 9750
BRISTOL MYERS SQUIBB DEFINED 1 126360
BRISTOL MYERS SQUIBB DEFINED 1 24482
BRISTOL MYERS SQUIBB DEFINED 1 21254
BRISTOL MYERS SQUIBB DEFINED 1 1850
BRISTOL MYERS SQUIBB DEF/OTH 1 4260
BRISTOL MYERS SQUIBB DEF/OTH 1 4840
BRISTOL MYERS SQUIBB DEF/OTH 1 20688
BRISTOL MYERS SQUIBB DEF/OTH 1 2700
BROWNING FERRIS INDS. INC. DEFINED 1 120
BROWNING FERRIS INDS. INC. DEFINED 1 3289
BROWNING FERRIS INDS. INC. DEFINED 1 200
BROWNING FERRIS INDS. INC. DEF/OTH 1 334
BROWNING FERRIS INDS. INC. DEF/OTH 1 260
BROWNING FERRIS INDS. INC. DEF/OTH 1 825
BROWNING FERRIS INDS. INC. DEF/OTH 1 400
BROWNING FERRIS INDS. INC. DEF/OTH 1 600
BURLINGTON NORTHERN SANTA FE CP DEFINED 1 34700
BURLINGTON NORTHERN SANTA FE CP DEFINED 1 342
BURLINGTON NORTHERN SANTA FE CP DEFINED 1 2581
BURLINGTON NORTHERN SANTA FE CP DEF/OTH 1 1752
BURLINGTON NORTHERN SANTA FE CP DEF/OTH 1 225
CBS CORP DEFINED 1 44500
CBS CORP DEFINED 1 231
CBS CORP DEFINED 1 1969
CBS CORP DEF/OTH 1 533
CBS CORP DEF/OTH 1 1550
CBS CORP DEF/OTH 1 876
CBS CORP DEF/OTH 1 900
CIGNA CORP DEFINED 1 11790
CIGNA CORP DEFINED 1 30
CIGNA CORP DEFINED 1 583
CMS ENERGY CORP DEFINED 1 2380
CMS ENERGY CORP DEFINED 1 1355
CMS ENERGY CORP DEF/OTH 1 2733
CMS ENERGY CORP DEF/OTH 1 3050
CSX CORP DEFINED 1 2340
CSX CORP DEF/OTH 1 2112
CSX CORP DEF/OTH 1 1000
CSX CORP DEF/OTH 1 2000
CAMPBELL SOUP CO DEFINED 1 25200
CAMPBELL SOUP CO DEFINED 1 20
CAMPBELL SOUP CO DEFINED 1 3093
CAMPBELL SOUP CO DEF/OTH 1 384
CAMPBELL SOUP CO DEF/OTH 1 1975
CAROLINA POWER & LIGHT CO DEFINED 1 925
CAROLINA POWER & LIGHT CO DEFINED 1 1225
CAROLINA POWER & LIGHT CO DEFINED 1 2050
CAROLINA POWER & LIGHT CO DEF/OTH 1 950
CAROLINA POWER & LIGHT CO DEF/OTH 1 150
CAROLINA POWER & LIGHT CO DEF/OTH 1 1625
CATALINA MKTING DEFINED 1 2900
CENTRAL & SOUTHWEST CORP DEFINED 1 681
CENTRAL & SOUTHWEST CORP DEF/OTH 1 3084
CENTRAL & SOUTHWEST CORP DEF/OTH 1 11550
CENTRAL & SOUTHWEST CORP DEF/OTH 1 4800
CENTURA BANKS INC DEFINED 1 4200
CERIDIAN CORP DEFINED 1 8000
CERIDIAN CORP DEFINED 1 14
CERIDIAN CORP DEFINED 1 398
CHAMPION INTL CORP DEFINED 1 6400
CHAMPION INTL CORP DEFINED 1 12
CHAMPION INTL CORP DEFINED 1 266
CHASE MANHATTAN CORP NEW DEFINED 1 4891
CHASE MANHATTAN CORP NEW DEFINED 1 13720
CHASE MANHATTAN CORP NEW DEFINED 1 6455
CHASE MANHATTAN CORP NEW DEFINED 1 850
CHASE MANHATTAN CORP NEW DEF/OTH 1 3154
CHASE MANHATTAN CORP NEW DEF/OTH 1 916
CHASE MANHATTAN CORP NEW DEF/OTH 1 400
CHEVRON CORP DEFINED 1 425
CHEVRON CORP DEFINED 1 200
CHEVRON CORP DEFINED 1 22475
CHEVRON CORP DEF/OTH 1 2176
CHEVRON CORP DEF/OTH 1 576
CHEVRON CORP DEF/OTH 1 13149
CHEVRON CORP DEF/OTH 1 4750
CISCO SYS INC DEFINED 1 98591
CISCO SYS INC DEFINED 1 19815
CISCO SYS INC DEFINED 1 15323
CISCO SYS INC DEFINED 1 5310
CISCO SYS INC DEF/OTH 1 873
CISCO SYS INC DEF/OTH 1 5017
CITIGROUP INC DEFINED 1 137298
CITIGROUP INC DEFINED 1 19787
CITIGROUP INC DEFINED 1 17912
CITIGROUP INC DEFINED 1 1261
CITIGROUP INC DEF/OTH 1 3104
CITIGROUP INC DEF/OTH 1 2455
CITIGROUP INC DEF/OTH 1 22937
CITIGROUP INC DEF/OTH 1 730
COASTAL CORP DEFINED 1 12100
COASTAL CORP DEFINED 1 26
COASTAL CORP DEFINED 1 589
COASTAL CORP DEF/OTH 1 900
COCA COLA CO DEFINED 1 141235
COCA COLA CO DEFINED 1 3608
COCA COLA CO DEFINED 1 11004
COCA COLA CO DEFINED 1 825
COCA COLA CO DEF/OTH 1 1675
COCA COLA CO DEF/OTH 1 800
COCA COLA CO DEF/OTH 1 12250
COCA COLA CO DEF/OTH 1 9600
COLGATE PALMOLIVE CO DEFINED 1 16925
COLGATE PALMOLIVE CO DEFINED 1 36
COLGATE PALMOLIVE CO DEFINED 1 815
COLGATE PALMOLIVE CO DEF/OTH 1 2308
COLUMBIA HCA HEALTHCARE CORP DEFINED 1 38600
COLUMBIA HCA HEALTHCARE CORP DEFINED 1 80
COLUMBIA HCA HEALTHCARE CORP DEFINED 1 1787
COMERICA INC DEFINED 1 450
COMERICA INC DEFINED 1 766
COMERICA INC DEF/OTH 1 3022
COMERICA INC DEF/OTH 1 1500
COMERICA INC DEF/OTH 1 4706
COMMERCIAL FEDERAL CORP DEFINED 1 9500
COMPUTER SCIENCES CORP. DEFINED 1 9000
COMPUTER SCIENCES CORP. DEFINED 1 14
COMPUTER SCIENCES CORP. DEFINED 1 437
CONTINENTAL AIRLINES INC DEFINED 1 2040
CONTINENTAL AIRLINES INC DEFINED 1 10700
CONTINENTAL AIRLINES INC DEFINED 1 7200
CONTINENTAL AIRLINES INC DEFINED 1 1050
COOPER INDUSTRIES, INC DEFINED 1 1890
COOPER INDUSTRIES, INC DEF/OTH 1 3800
COSTCO COMPANIES INC DEFINED 1 565
COSTCO COMPANIES INC DEFINED 1 50
COSTCO COMPANIES INC DEFINED 1 1725
CULLEN FROST BANKERS INC DEFINED 1 7050
CULLEN FROST BANKERS INC DEFINED 1 1965
CULLEN FROST BANKERS INC DEFINED 1 3400
CULLEN FROST BANKERS INC DEFINED 1 700
CULLEN FROST BANKERS INC DEF/OTH 1 250
DTE ENERGY CO DEFINED 1 908
DTE ENERGY CO DEF/OTH 1 6601
DAYTON HUDSON CORP DEFINED 1 400
DAYTON HUDSON CORP DEFINED 1 775
DAYTON HUDSON CORP DEFINED 1 750
DAYTON HUDSON CORP DEF/OTH 1 1700
DAYTON HUDSON CORP DEF/OTH 1 1800
DAYTON HUDSON CORP DEF/OTH 1 1400
DELTA AIRLINES, INC. DEFINED 1 8000
DELTA AIRLINES, INC. DEFINED 1 14
DELTA AIRLINES, INC. DEFINED 1 406
DEVRY INC DEL DEFINED 1 10900
DISNEY WALT CO DEFINED 1 124850
DISNEY WALT CO DEFINED 1 26561
DISNEY WALT CO DEFINED 1 16870
DISNEY WALT CO DEFINED 1 1600
DISNEY WALT CO DEF/OTH 1 550
DISNEY WALT CO DEF/OTH 1 6000
DOW CHEM CO DEFINED 1 13215
DOW CHEM CO DEFINED 1 288
DOW CHEM CO DEFINED 1 1368
DOW CHEM CO DEF/OTH 1 1412
DOW CHEM CO DEF/OTH 1 600
DOW CHEM CO DEF/OTH 1 1167
DOW CHEM CO DEF/OTH 1 475
DU PONT, E.I. DE NEMOURS & CO DEFINED 1 69105
DU PONT, E.I. DE NEMOURS & CO DEFINED 1 12560
DU PONT, E.I. DE NEMOURS & CO DEFINED 1 14559
DU PONT, E.I. DE NEMOURS & CO DEFINED 1 1050
DU PONT, E.I. DE NEMOURS & CO DEF/OTH 1 1700
DU PONT, E.I. DE NEMOURS & CO DEF/OTH 1 760
DU PONT, E.I. DE NEMOURS & CO DEF/OTH 1 600
ENSCO INTERNATIONAL INC DEFINED 1 24445
ENSCO INTERNATIONAL INC DEFINED 1 67980
ENSCO INTERNATIONAL INC DEFINED 1 31975
ENSCO INTERNATIONAL INC DEFINED 1 1350
ENSCO INTERNATIONAL INC DEF/OTH 1 1050
ENSCO INTERNATIONAL INC DEF/OTH 1 2495
EASTMAN KODAK CO DEFINED 1 19830
EASTMAN KODAK CO DEFINED 1 1071
EASTMAN KODAK CO DEFINED 1 6256
EASTMAN KODAK CO DEFINED 1 770
EASTMAN KODAK CO DEF/OTH 1 349
EASTMAN KODAK CO DEF/OTH 1 1105
EASTMAN KODAK CO DEF/OTH 1 900
EASTMAN KODAK CO DEF/OTH 1 164
EASTMAN KODAK CO DEF/OTH 1 450
EATON CORP DEFINED 1 5336
ELECTRONIC DATA SYSTEMS CORP DEFINED 1 7468
ELECTRONIC DATA SYSTEMS CORP DEFINED 1 13520
ELECTRONIC DATA SYSTEMS CORP DEFINED 1 5825
ELECTRONIC DATA SYSTEMS CORP DEFINED 1 1150
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 1 6561
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 1 3655
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 1 560
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 1 192
EMERSON ELEC CO DEFINED 1 54
EMERSON ELEC CO DEFINED 1 600
EMERSON ELEC CO DEF/OTH 1 999
EMERSON ELEC CO DEF/OTH 1 8400
ENRON CORP DEFINED 1 6144
ENRON CORP DEF/OTH 1 300
ENRON CORP DEF/OTH 1 1000
ENTERGY CORP NEW DEFINED 1 15367
ENTERGY CORP NEW DEFINED 1 28
ENTERGY CORP NEW DEFINED 1 684
ENTERGY CORP NEW DEF/OTH 1 100
ENTERGY CORP NEW DEF/OTH 1 2500
EXPEDITORS INT'L WASH INC DEFINED 1 3900
EXPRESS SCRIPTS INC DEFINED 1 5300
EXXON CORP DEFINED 1 151143
EXXON CORP DEFINED 1 8165
EXXON CORP DEFINED 1 49223
EXXON CORP DEFINED 1 4050
EXXON CORP DEF/OTH 1 7786
EXXON CORP DEF/OTH 1 4800
EXXON CORP DEF/OTH 1 35990
EXXON CORP DEF/OTH 1 4010
FPL GROUP INC DEFINED 1 1460
FPL GROUP INC DEFINED 1 4375
FPL GROUP INC DEFINED 1 1650
FPL GROUP INC DEF/OTH 1 200
FPL GROUP INC DEF/OTH 1 225
FPL GROUP INC DEF/OTH 1 4466
FPL GROUP INC DEF/OTH 1 1534
FDX CORP DEFINED 1 9280
FDX CORP DEFINED 1 14
FDX CORP DEFINED 1 488
FIRST TENN NATL CORP DEFINED 1 6655
FIRST TENN NATL CORP DEFINED 1 2670
FIRST TENN NATL CORP DEFINED 1 350
FIRST TENN NATL CORP DEF/OTH 1 200
FIRST TENN NATL CORP DEF/OTH 1 300
FIRST TENN NATL CORP DEF/OTH 1 700
FIRSTMERIT CORP DEFINED 1 14000
FLUOR CORP DEFINED 1 4970
FLUOR CORP DEFINED 1 4480
FLUOR CORP DEFINED 1 1018
FLUOR CORP DEFINED 1 400
FLUOR CORP DEF/OTH 1 800
FORD MOTOR CO DEL DEFINED 1 77025
FORD MOTOR CO DEL DEFINED 1 8079
FORD MOTOR CO DEL DEFINED 1 4269
FORD MOTOR CO DEL DEF/OTH 1 4258
FORD MOTOR CO DEL DEF/OTH 1 1116
FORD MOTOR CO DEL DEF/OTH 1 4349
FORD MOTOR CO DEL DEF/OTH 1 1000
FREMONT GENERAL CORP DEFINED 1 10900
GTE CORP DEFINED 1 4675
GTE CORP DEFINED 1 1447
GTE CORP DEFINED 1 375
GTE CORP DEF/OTH 1 24813
GTE CORP DEF/OTH 1 13233
GTE CORP DEF/OTH 1 1600
GTE CORP DEF/OTH 1 300
GANNETT INC DEFINED 1 3880
GANNETT INC DEFINED 1 525
GANNETT INC DEFINED 1 41125
GANNETT INC DEFINED 1 400
GANNETT INC DEF/OTH 1 300
GANNETT INC DEF/OTH 1 284
GANNETT INC DEF/OTH 1 1000
GANNETT INC DEF/OTH 1 9750
GANNETT INC DEF/OTH 1 800
GANNETT INC DEF/OTH 1 100
GENERAL DYNAMICS CORP DEFINED 1 9736
GENERAL DYNAMICS CORP DEFINED 1 16
GENERAL DYNAMICS CORP DEFINED 1 351
GENERAL DYNAMICS CORP DEF/OTH 1 96
GENERAL ELEC CO DEFINED 1 200059
GENERAL ELEC CO DEFINED 1 10319
GENERAL ELEC CO DEFINED 1 28685
GENERAL ELEC CO DEFINED 1 1900
GENERAL ELEC CO DEF/OTH 1 10855
GENERAL ELEC CO DEF/OTH 1 6590
GENERAL ELEC CO DEF/OTH 1 54830
GENERAL ELEC CO DEF/OTH 1 3750
GENERAL MOTORS CORP DEFINED 1 52367
GENERAL MOTORS CORP DEFINED 1 5816
GENERAL MOTORS CORP DEFINED 1 6251
GENERAL MOTORS CORP DEFINED 1 7530
GENERAL MOTORS CORP DEF/OTH 1 22846
GENERAL MOTORS CORP DEF/OTH 1 11590
GENERAL MOTORS CORP DEF/OTH 1 4950
GENERAL MOTORS CORP DEF/OTH 1 1500
GILLETTE CO DEFINED 1 9450
GILLETTE CO DEFINED 1 17540
GILLETTE CO DEFINED 1 12575
GILLETTE CO DEFINED 1 2240
GILLETTE CO DEF/OTH 1 2300
GILLETTE CO DEF/OTH 1 4650
GILLETTE CO DEF/OTH 1 1450
GLAXO WELLCOME PLC DEFINED 1 100
GLAXO WELLCOME PLC DEFINED 1 200
GLAXO WELLCOME PLC DEF/OTH 1 200
GLAXO WELLCOME PLC DEF/OTH 1 3000
GOLDSTAKE EXPLORATIONS INC DEFINED 1 54500
HUBCO INC DEFINED 1 6800
HALLIBURTON CO DEFINED 1 24900
HALLIBURTON CO DEFINED 1 37
HALLIBURTON CO DEFINED 1 1218
HALLIBURTON CO DEF/OTH 1 200
HARTFORD FINL SVCS GROUP INC DEFINED 1 13410
HARTFORD FINL SVCS GROUP INC DEFINED 1 26
HARTFORD FINL SVCS GROUP INC DEFINED 1 650
HARTFORD FINL SVCS GROUP INC DEF/OTH 1 500
HARTFORD FINL SVCS GROUP INC DEF/OTH 1 1600
HEINZ, H.J., CO DEFINED 1 21050
HEINZ, H.J., CO DEFINED 1 44
HEINZ, H.J., CO DEFINED 1 1758
HEINZ, H.J., CO DEFINED 1 2100
HEINZ, H.J., CO DEF/OTH 1 1912
HEINZ, H.J., CO DEF/OTH 1 200
HEWLETT PACKARD CO DEFINED 1 57600
HEWLETT PACKARD CO DEFINED 1 232
HEWLETT PACKARD CO DEFINED 1 3673
HEWLETT PACKARD CO DEF/OTH 1 1453
HEWLETT PACKARD CO DEF/OTH 1 216
HEWLETT PACKARD CO DEF/OTH 1 1500
HEWLETT PACKARD CO DEF/OTH 1 18400
HEWLETT PACKARD CO DEF/OTH 1 500
HEWLETT PACKARD CO DEF/OTH 1 400
HOME DEPOT INC DEFINED 1 2100
HOME DEPOT INC DEF/OTH 1 1300
HOMESTAKE MNG CO DEFINED 1 14600
HOMESTAKE MNG CO DEFINED 1 16
HOMESTAKE MNG CO DEFINED 1 629
HOMESTAKE MNG CO DEF/OTH 1 200
HONEYWELL INC. DEFINED 1 7100
HONEYWELL INC. DEFINED 1 15
HONEYWELL INC. DEFINED 1 349
HOUSEHOLD INT'L INC DEF/OTH 1 6000
HUNTINGTON BANCSHARES INC DEFINED 1 2002
HUNTINGTON BANCSHARES INC DEFINED 1 189
HUNTINGTON BANCSHARES INC DEFINED 1 2502
HUNTINGTON BANCSHARES INC DEF/OTH 1 2929
HUNTINGTON BANCSHARES INC DEF/OTH 1 2060
INTER STATE FOODS INC DEFINED 1 3506
INTER STATE FOODS INC DEF/OTH 1 1427
INTEL CORP DEFINED 1 98400
INTEL CORP DEFINED 1 9269
INTEL CORP DEFINED 1 10706
INTEL CORP DEFINED 1 750
INTEL CORP DEF/OTH 1 990
INTEL CORP DEF/OTH 1 2730
INTEL CORP DEF/OTH 1 15080
INTERNATIONAL BUSINESS MACH CORPDEFINED 1 52450
INTERNATIONAL BUSINESS MACH CORPDEFINED 1 973
INTERNATIONAL BUSINESS MACH CORPDEFINED 1 2998
INTERNATIONAL BUSINESS MACH CORPDEF/OTH 1 420
INTERNATIONAL BUSINESS MACH CORPDEF/OTH 1 884
INTERNATIONAL BUSINESS MACH CORPDEF/OTH 1 9850
INTERNATIONAL BUSINESS MACH CORPDEF/OTH 1 200
INTERNATIONAL BUSINESS MACH CORPDEF/OTH 1 400
INTL FLAVORS & FRAGRANCES INC DEFINED 1 7500
INTL FLAVORS & FRAGRANCES INC DEFINED 1 13
INTL FLAVORS & FRAGRANCES INC DEFINED 1 296
INTERNATIONAL PAPER CO DEFINED 1 17400
INTERNATIONAL PAPER CO DEFINED 1 32
INTERNATIONAL PAPER CO DEFINED 1 852
INTERNATIONAL PAPER CO DEF/OTH 1 38
INTERNATIONAL PAPER CO DEF/OTH 1 2000
INTERNATIONAL RESEARCH & DEV DEFINED 1 6575
INTERNATIONAL RESEARCH & DEV DEFINED 1 669909
JOHNSON & JOHNSON DEFINED 1 81715
JOHNSON & JOHNSON DEFINED 1 11664
JOHNSON & JOHNSON DEFINED 1 15558
JOHNSON & JOHNSON DEFINED 1 2000
JOHNSON & JOHNSON DEF/OTH 1 1200
JOHNSON & JOHNSON DEF/OTH 1 4050
JOHNSON & JOHNSON DEF/OTH 1 25825
JOHNSON & JOHNSON DEF/OTH 1 150
JUST FOR FEET INC DEFINED 1 4900
JUST FOR FEET INC DEF/OTH 1 6000
K MART CORP DEFINED 1 28200
K MART CORP DEFINED 1 357
K MART CORP DEFINED 1 1360
K MART CORP DEF/OTH 1 15064
K MART CORP DEF/OTH 1 2000
KELLOGG CO DEFINED 1 215360
KELLOGG CO DEFINED 1 2210
KELLOGG CO DEFINED 1 155470
KELLOGG CO DEFINED 1 1250
KELLOGG CO DEF/OTH 1 10900
KELLOGG CO DEF/OTH 1 640
KELLOGG CO DEF/OTH 1 6638
KELLOGG CO DEF/OTH 1 6150
KELLOGG CO DEF/OTH 1 24000
KELLOGG CO DEF/OTH 1 11130
KIMBERLY CLARK CORP DEFINED 1 2550
KIMBERLY CLARK CORP DEF/OTH 1 1600
KIMBERLY CLARK CORP DEF/OTH 1 4500
KROGER CO DEFINED 1 2875
KROGER CO DEFINED 1 5250
KROGER CO DEF/OTH 1 500
LASER ALIGNMENT INC DEF/OTH 1 20250
LEAR CORPORATION DEFINED 1 2375
LEAR CORPORATION DEFINED 1 2355
LEAR CORPORATION DEFINED 1 350
LEAR CORPORATION DEF/OTH 1 350
LEAR CORPORATION DEF/OTH 1 875
LEGG MASON INC DEFINED 1 8700
LEHMAN BROTHERS HLDGS INC DEFINED 1 3315
LEHMAN BROTHERS HLDGS INC DEFINED 1 9195
LEHMAN BROTHERS HLDGS INC DEFINED 1 5125
LEHMAN BROTHERS HLDGS INC DEFINED 1 875
LEHMAN BROTHERS HLDGS INC DEF/OTH 1 975
LEHMAN BROTHERS HLDGS INC DEF/OTH 1 1325
LEHMAN BROTHERS HLDGS INC DEF/OTH 1 1110
LEHMAN BROTHERS HLDGS INC DEF/OTH 1 170
LESLIE METAL ARTS CO INC DEF/OTH 1 20400
LILLY ELI & CO DEFINED 1 500
LILLY ELI & CO DEF/OTH 1 3100
LILLY ELI & CO DEF/OTH 1 75
LIMITED INC DEFINED 1 12800
LIMITED INC DEFINED 1 39
LIMITED INC DEFINED 1 630
LINENS N THINGS INC DEFINED 1 6100
LUCENT TECHNOLOGIES INC DEFINED 1 7067
LUCENT TECHNOLOGIES INC DEFINED 1 1997
LUCENT TECHNOLOGIES INC DEFINED 1 3737
LUCENT TECHNOLOGIES INC DEFINED 1 1642
LUCENT TECHNOLOGIES INC DEF/OTH 1 5387
LUCENT TECHNOLOGIES INC DEF/OTH 1 3564
LUCENT TECHNOLOGIES INC DEF/OTH 1 2342
LUCENT TECHNOLOGIES INC DEF/OTH 1 1424
MCI WORLDCOM INC DEFINED 1 3409
MCI WORLDCOM INC DEFINED 1 14974
MCI WORLDCOM INC DEFINED 1 4093
MCI WORLDCOM INC DEFINED 1 950
MCI WORLDCOM INC DEF/OTH 1 497
MCI WORLDCOM INC DEF/OTH 1 1120
MACROMEDIA INC DEFINED 1 6300
MARSH & MCLENNAN COS INC DEFINED 1 1925
MARSH & MCLENNAN COS INC DEFINED 1 4124
MARSH & MCLENNAN COS INC DEFINED 1 636
MARSH & MCLENNAN COS INC DEF/OTH 1 362
MARSH & MCLENNAN COS INC DEF/OTH 1 2700
MASCO CORP DEFINED 1 2300
MASCO CORP DEFINED 1 2900
MASCO CORP DEF/OTH 1 94
MASCO CORP DEF/OTH 1 2800
MASCO CORP DEF/OTH 1 800
MAY DEPT STORES CO DEFINED 1 19800
MAY DEPT STORES CO DEFINED 1 343
MAY DEPT STORES CO DEFINED 1 966
MAY DEPT STORES CO DEF/OTH 1 4162
MCDONALDS CORP DEFINED 1 80370
MCDONALDS CORP DEFINED 1 4294
MCDONALDS CORP DEFINED 1 13908
MCDONALDS CORP DEFINED 1 650
MCDONALDS CORP DEF/OTH 1 798
MCDONALDS CORP DEF/OTH 1 300
MCDONALDS CORP DEF/OTH 1 800
MCDONALDS CORP DEF/OTH 1 34560
MCDONALDS CORP DEF/OTH 1 1800
MCDONALDS CORP DEF/OTH 1 2350
MCKESSON HBOC INC DEF/OTH 1 166
MCKESSON HBOC INC DEF/OTH 1 3250
MEAD CORP DEFINED 1 7020
MEAD CORP DEFINED 1 21855
MEAD CORP DEFINED 1 13325
MEAD CORP DEFINED 1 1986
MEAD CORP DEF/OTH 1 2000
MEAD CORP DEF/OTH 1 950
MEAD CORP DEF/OTH 1 7250
MEDIAONE GROUP INC DEFINED 1 720
MEDIAONE GROUP INC DEF/OTH 1 1953
MEDIAONE GROUP INC DEF/OTH 1 556
MEDIAONE GROUP INC DEF/OTH 1 1580
MEDIMMUNE INC DEFINED 1 8400
MEIJER COMPANIES LTD DEF/OTH 1 145410
MERCK & COMPANY, INC. DEFINED 1 144270
MERCK & COMPANY, INC. DEFINED 1 16254
MERCK & COMPANY, INC. DEFINED 1 29998
MERCK & COMPANY, INC. DEFINED 1 2000
MERCK & COMPANY, INC. DEF/OTH 1 3550
MERCK & COMPANY, INC. DEF/OTH 1 410
MERCK & COMPANY, INC. DEF/OTH 1 7920
MERCK & COMPANY, INC. DEF/OTH 1 60080
MERCK & COMPANY, INC. DEF/OTH 1 3700
MERCK & COMPANY, INC. DEF/OTH 1 2000
MERRILL LYNCH & CO INC DEFINED 1 20100
MERRILL LYNCH & CO INC DEFINED 1 41
MERRILL LYNCH & CO INC DEFINED 1 973
MICROSOFT CORP DEFINED 1 292570
MICROSOFT CORP DEFINED 1 18526
MICROSOFT CORP DEFINED 1 18352
MICROSOFT CORP DEFINED 1 5400
MICROSOFT CORP DEF/OTH 1 750
MICROSOFT CORP DEF/OTH 1 3620
MICROSOFT CORP DEF/OTH 1 1600
MICHROME, INC DEF/OTH 1 194290
MINNESOTA MNG & MFG CO DEFINED 1 23150
MINNESOTA MNG & MFG CO DEFINED 1 270
MINNESOTA MNG & MFG CO DEFINED 1 1116
MINNESOTA MNG & MFG CO DEF/OTH 1 1199
MINNESOTA MNG & MFG CO DEF/OTH 1 400
MINNESOTA MNG & MFG CO DEF/OTH 1 725
MOBIL CORP DEFINED 1 48552
MOBIL CORP DEFINED 1 6952
MOBIL CORP DEFINED 1 11566
MOBIL CORP DEFINED 1 375
MOBIL CORP DEF/OTH 1 1176
MOBIL CORP DEF/OTH 1 6280
MOBIL CORP DEF/OTH 1 19726
MOBIL CORP DEF/OTH 1 1800
MOBIL CORP DEF/OTH 1 1400
MOHAWK IND INC DEFINED 1 9000
MONSANTO CO DEFINED 1 39150
MONSANTO CO DEFINED 1 71
MONSANTO CO DEFINED 1 1703
MONSANTO CO DEF/OTH 1 2000
MONSANTO CO DEF/OTH 1 400
MORGAN STANLEY DEAN WITTER & CO DEFINED 1 234
MORGAN STANLEY DEAN WITTER & CO DEF/OTH 1 234
MORGAN STANLEY DEAN WITTER & CO DEF/OTH 1 6008
MOTOROLA INC DEFINED 1 5770
MOTOROLA INC DEFINED 1 8790
MOTOROLA INC DEFINED 1 9875
MOTOROLA INC DEFINED 1 800
MOTOROLA INC DEF/OTH 1 500
MOTOROLA INC DEF/OTH 1 900
MOTOROLA INC DEF/OTH 1 9150
MUTUAL RISK MGMT LTD DEFINED 1 6300
NAPIER INTL TECHNOLOGIES INC DEF/OTH 1 21200
NATIONAL CITY CORP DEFINED 1 31882
NATIONAL CITY CORP DEFINED 1 2426
NATIONAL CITY CORP DEF/OTH 1 22287
NATIONAL CITY CORP DEF/OTH 1 118
NATIONAL CITY CORP DEF/OTH 1 2250
NATIONAL DATA CORP DEFINED 1 5300
NORFOLK SOUTHERN CORP DEFINED 1 25370
NORFOLK SOUTHERN CORP DEFINED 1 47
NORFOLK SOUTHERN CORP DEFINED 1 1051
NOVELLUS SYSTEMS INC DEFINED 1 6000
OCCIDENTAL PETE CORP DEFINED 1 19600
OCCIDENTAL PETE CORP DEFINED 1 39
OCCIDENTAL PETE CORP DEFINED 1 984
OCCIDENTAL PETE CORP DEF/OTH 1 200
OCCIDENTAL PETE CORP DEF/OTH 1 300
OLD KENT FINANCIAL CORP DEFINED 1 5195
OLD KENT FINANCIAL CORP DEFINED 1 726
OLD KENT FINANCIAL CORP DEFINED 1 4006
OLD KENT FINANCIAL CORP DEF/OTH 1 4219
OLD KENT FINANCIAL CORP DEF/OTH 1 17256
OLD KENT FINANCIAL CORP DEF/OTH 1 143021
OMNICOM GROUP INC DEFINED 1 39682
OMNICOM GROUP INC DEFINED 1 1400
ORACLE CORPORATION DEFINED 1 98851
ORACLE CORPORATION DEFINED 1 29391
ORACLE CORPORATION DEFINED 1 24431
ORACLE CORPORATION DEFINED 1 3225
ORACLE CORPORATION DEF/OTH 1 1425
ORACLE CORPORATION DEF/OTH 1 3025
ORACLE CORPORATION DEF/OTH 1 187
PNC BANK CORP DEFINED 1 3450
PNC BANK CORP DEFINED 1 16870
PNC BANK CORP DEFINED 1 11845
PNC BANK CORP DEFINED 1 1150
PNC BANK CORP DEF/OTH 1 925
PNC BANK CORP DEF/OTH 1 150
PNC BANK CORP DEF/OTH 1 2350
PNC BANK CORP DEF/OTH 1 2000
P P G INDUSTRIES, INC. DEFINED 1 155
P P G INDUSTRIES, INC. DEFINED 1 2628
P P G INDUSTRIES, INC. DEF/OTH 1 1100
P P G INDUSTRIES, INC. DEF/OTH 1 175
PARKER HANNIFIN CORP. DEFINED 1 135
PARKER HANNIFIN CORP. DEFINED 1 7900
PATTERSON DENTAL CO DEFINED 1 5200
PEPSICO, INC. DEFINED 1 95175
PEPSICO, INC. DEFINED 1 10857
PEPSICO, INC. DEFINED 1 15336
PEPSICO, INC. DEFINED 1 3325
PEPSICO, INC. DEF/OTH 1 2175
PEPSICO, INC. DEF/OTH 1 1265
PEPSICO, INC. DEF/OTH 1 3400
PEPSICO, INC. DEF/OTH 1 1625
PHARMACIA & UPJOHN INC DEFINED 1 28800
PHARMACIA & UPJOHN INC DEFINED 1 61
PHARMACIA & UPJOHN INC DEFINED 1 1409
PHARMACIA & UPJOHN INC DEF/OTH 1 1740
PHARMACIA & UPJOHN INC DEF/OTH 1 1268
PHARMACIA & UPJOHN INC DEF/OTH 1 362
PHARMACIA & UPJOHN INC DEF/OTH 1 1885
PFIZER, INC. DEFINED 1 400
PFIZER, INC. DEFINED 1 3275
PFIZER, INC. DEFINED 1 1400
PFIZER, INC. DEF/OTH 1 2000
PFIZER, INC. DEF/OTH 1 150
PFIZER, INC. DEF/OTH 1 30450
PFIZER, INC. DEF/OTH 1 900
PHILIP MORRIS INC. DEFINED 1 5775
PHILIP MORRIS INC. DEFINED 1 460
PHILIP MORRIS INC. DEFINED 1 5400
PHILIP MORRIS INC. DEFINED 1 3300
PHILIP MORRIS INC. DEF/OTH 1 2425
PHILIP MORRIS INC. DEF/OTH 1 825
PHILIP MORRIS INC. DEF/OTH 1 17025
PHILIP MORRIS INC. DEF/OTH 1 1500
PIER 1 IMPORTS DEFINED 1 15200
PIONEER HI BRED INTL INC DEFINED 1 249
PIONEER HI BRED INTL INC DEF/OTH 1 681
PIONEER HI BRED INTL INC DEF/OTH 1 100
PIONEER HI BRED INTL INC DEF/OTH 1 5400
PROCTER & GAMBLE CO DEFINED 1 90506
PROCTER & GAMBLE CO DEFINED 1 34312
PROCTER & GAMBLE CO DEFINED 1 60
PROCTER & GAMBLE CO DEFINED 1 9995
PROCTER & GAMBLE CO DEF/OTH 1 3494
PROCTER & GAMBLE CO DEF/OTH 1 150
PROCTER & GAMBLE CO DEF/OTH 1 17875
PROCTER & GAMBLE CO DEF/OTH 1 1025
QUAKER OATS CO DEFINED 1 2250
QUAKER OATS CO DEFINED 1 325
QUAKER OATS CO DEF/OTH 1 2150
QUAKER OATS CO DEF/OTH 1 1600
QUAKER OATS CO DEF/OTH 1 1125
RALSTON PURINA GROUP DEFINED 1 19221
RALSTON PURINA GROUP DEFINED 1 39
RALSTON PURINA GROUP DEFINED 1 11896
RALSTON PURINA GROUP DEF/OTH 1 2961
RALSTON PURINA GROUP DEF/OTH 1 16268
RAYTHEON CO DEFINED 1 830
RAYTHEON CO DEFINED 1 6
RAYTHEON CO DEFINED 1 505
RAYTHEON CO DEF/OTH 1 2257
RAYTHEON CO DEF/OTH 1 934
RAYTHEON CO DEF/OTH 1 120
RAYTHEON CO DEF/OTH 1 101
RAYTHEON CO DEFINED 1 22455
RAYTHEON CO DEFINED 1 1559
RAYTHEON CO DEFINED 1 2236
RAYTHEON CO DEFINED 1 425
RAYTHEON CO DEF/OTH 1 650
RAYTHEON CO DEF/OTH 1 850
RELIANT ENERGY INC DEFINED 1 598
RELIANT ENERGY INC DEFINED 1 1200
RELIANT ENERGY INC DEF/OTH 1 3800
RELIANT ENERGY INC DEF/OTH 1 3800
RELIANT ENERGY INC DEF/OTH 1 2200
RITE AID CORP DEFINED 1 2442
RITE AID CORP DEFINED 1 3600
RITE AID CORP DEF/OTH 1 250
RITE AID CORP DEF/OTH 1 4050
RITE AID CORP DEF/OTH 1 300
ROCKWELL INTL CORP NEW DEFINED 1 10800
ROCKWELL INTL CORP NEW DEFINED 1 26
ROCKWELL INTL CORP NEW DEFINED 1 537
ROYAL DUTCH PETROLEUM CO DEF/OTH 1 933
ROYAL DUTCH PETROLEUM CO DEF/OTH 1 11750
SBC COMMUNICATIONS INC DEFINED 1 22394
SBC COMMUNICATIONS INC DEFINED 1 3418
SBC COMMUNICATIONS INC DEF/OTH 1 9820
SBC COMMUNICATIONS INC DEF/OTH 1 1832
SBC COMMUNICATIONS INC DEF/OTH 1 16884
SBC COMMUNICATIONS INC DEF/OTH 1 1170
SBC COMMUNICATIONS INC DEF/OTH 1 1050
SEI INVESTMENTS COMPANY DEFINED 1 2800
SEMCO ENERGY INC DEFINED 1 302
SEMCO ENERGY INC DEF/OTH 1 675
SEMCO ENERGY INC DEF/OTH 1 149359
SLM HOLDG CORP DEFINED 1 2362
SLM HOLDG CORP DEFINED 1 7000
SLM HOLDG CORP DEF/OTH 1 6200
SLM HOLDG CORP DEF/OTH 1 23537
SLM HOLDG CORP DEF/OTH 1 900
ST. PAUL COS INC DEFINED 1 3200
ST. PAUL COS INC DEF/OTH 1 83
ST. PAUL COS INC DEF/OTH 1 4000
SANMINA CORP DEFINED 1 7700
SARA LEE CORP DEFINED 1 4100
SARA LEE CORP DEFINED 1 20890
SARA LEE CORP DEFINED 1 10450
SARA LEE CORP DEFINED 1 2500
SARA LEE CORP DEF/OTH 1 8750
SARA LEE CORP DEF/OTH 1 1100
SCHERING-PLOUGH CORP. DEFINED 1 6575
SCHERING-PLOUGH CORP. DEFINED 1 1200
SCHERING-PLOUGH CORP. DEFINED 1 9500
SCHERING-PLOUGH CORP. DEFINED 1 1400
SCHERING-PLOUGH CORP. DEF/OTH 1 2700
SCHERING-PLOUGH CORP. DEF/OTH 1 2000
SEARS ROEBUCK & CO DEFINED 1 22255
SEARS ROEBUCK & CO DEFINED 1 46
SEARS ROEBUCK & CO DEFINED 1 1072
SEARS ROEBUCK & CO DEF/OTH 1 300
SEARS ROEBUCK & CO DEF/OTH 1 300
SEARS ROEBUCK & CO DEF/OTH 1 7700
SOUTHERN CO DEFINED 1 47295
SOUTHERN CO DEFINED 1 3136
SOUTHERN CO DEFINED 1 3358
SOUTHERN CO DEFINED 1 1400
SOUTHERN CO DEF/OTH 1 3242
SOUTHERN CO DEF/OTH 1 1600
SOUTHERN CO DEF/OTH 1 600
SOUTHERN CO DEF/OTH 1 450
SOUTHERN CO DEF/OTH 1 500
SPRINT CORP (FON GROUP) DEFINED 1 200
SPRINT CORP (FON GROUP) DEFINED 1 35
SPRINT CORP (FON GROUP) DEFINED 1 8400
SPRINT CORP (FON GROUP) DEF/OTH 1 2400
SPRINT CORP (FON GROUP) DEFINED 1 35
SPRINT CORP (FON GROUP) DEFINED 1 17
SPRINT CORP (FON GROUP) DEFINED 1 4200
SPRINT CORP (FON GROUP) DEF/OTH 1 1200
STEELCASE INC DEFINED 1 69300
STEELCASE INC DEFINED 1 3289285
STEELCASE INC DEF/OTH 1 141999
STEELCASE INC DEF/OTH 1 202885
SUN MICROSYSTEMS INC DEFINED 1 4605
SUN MICROSYSTEMS INC DEF/OTH 1 1500
SYSCO CORP DEFINED 1 100
SYSCO CORP DEFINED 1 1650
SYSCO CORP DEFINED 1 1025
SYSCO CORP DEF/OTH 1 1700
SYSCO CORP DEF/OTH 1 3000
SYSCO CORP DEF/OTH 1 10100
TANDY CORP DEFINED 1 5600
TANDY CORP DEFINED 1 15
TANDY CORP DEFINED 1 277
TEXAS INSTRS INC DEFINED 1 25440
TEXAS INSTRS INC DEFINED 1 9415
TEXAS INSTRS INC DEFINED 1 6606
TEXAS INSTRS INC DEFINED 1 550
TEXAS INSTRS INC DEF/OTH 1 200
TEXAS INSTRS INC DEF/OTH 1 840
TOYS R US INC DEFINED 1 15266
TOYS R US INC DEFINED 1 34
TOYS R US INC DEFINED 1 746
TRIBUNE CO DEFINED 1 100
TRIBUNE CO DEFINED 1 300
TRIBUNE CO DEFINED 1 2875
TRIBUNE CO DEF/OTH 1 125
TRIBUNE CO DEF/OTH 1 900
US BANCORP DEL DEFINED 1 41300
US BANCORP DEL DEFINED 1 33
US BANCORP DEL DEFINED 1 2032
UNICOM CORP DEFINED 1 12300
UNICOM CORP DEFINED 1 26
UNICOM CORP DEFINED 1 602
UNICOM CORP DEF/OTH 1 1200
UNISYS CORP DEFINED 1 14800
UNISYS CORP DEFINED 1 21
UNISYS CORP DEFINED 1 703
UNISYS CORP DEF/OTH 1 350
U S WEST INC NEW DEFINED 1 1292
U S WEST INC NEW DEF/OTH 1 1492
U S WEST INC NEW DEF/OTH 1 1665
U S WEST INC NEW DEF/OTH 1 1722
UNITED TECHNOLOGIES CORP DEFINED 1 13350
UNITED TECHNOLOGIES CORP DEFINED 1 39
UNITED TECHNOLOGIES CORP DEFINED 1 930
UNITED TECHNOLOGIES CORP DEF/OTH 1 968
UNITED TECHNOLOGIES CORP DEF/OTH 1 4210
UNITED TECHNOLOGIES CORP DEF/OTH 1 225
UNIVERSAL HEALTH SERVICES INC DEFINED 1 5100
V. F. CORP DEFINED 1 1225
V. F. CORP DEF/OTH 1 800
V. F. CORP DEF/OTH 1 3200
VALASSIS COMMUNICATIONS INC DEFINED 1 6000
VIACOM INC. DEFINED 1 3700
VITESSE SEMICONDUCTOR CORP DEFINED 1 11500
WACHOVIA CORP DEFINED 1 480
WACHOVIA CORP DEFINED 1 2750
WACHOVIA CORP DEF/OTH 1 400
WACHOVIA CORP DEF/OTH 1 450
WAL MART STORES INC DEFINED 1 129070
WAL MART STORES INC DEFINED 1 6546
WAL MART STORES INC DEFINED 1 14937
WAL MART STORES INC DEFINED 1 750
WAL MART STORES INC DEF/OTH 1 625
WAL MART STORES INC DEF/OTH 1 1125
WAL MART STORES INC DEF/OTH 1 13750
WAL MART STORES INC DEF/OTH 1 525
WALBRO CORP DEFINED 1 17030
WARNER-LAMBERT CO DEFINED 1 4287
WARNER-LAMBERT CO DEFINED 1 7445
WARNER-LAMBERT CO DEF/OTH 1 6228
WEIRTON STEEL CORP DEFINED 1 20000
WELLS FARGO & CO NEW DEFINED 1 93200
WELLS FARGO & CO NEW DEFINED 1 60
WELLS FARGO & CO NEW DEFINED 1 4161
WELLS FARGO & CO NEW DEFINED 1 2100
WENDYS INTL INC DEFINED 1 7275
WENDYS INTL INC DEFINED 1 350
WESTERN BANCORP DEF/OTH 1 3600
WESTERN BANCORP DEF/OTH 1 5400
WEYERHAEUSER CO DEFINED 1 11400
WEYERHAEUSER CO DEFINED 1 25
WEYERHAEUSER CO DEFINED 1 552
WEYERHAEUSER CO DEF/OTH 1 2100
WILLIAMS COS. INC. DEFINED 1 24390
WILLIAMS COS. INC. DEFINED 1 38
WILLIAMS COS. INC. DEFINED 1 1181
WILLIAMS SONOMA INC. DEFINED 1 8700
XEROX CORP DEFINED 1 37100
XEROX CORP DEFINED 1 78
XEROX CORP DEFINED 1 1818
XYLAN CORP DEFINED 1 6600
DAIMLER CHRYSLER AG STUTTGART DEFINED 1 3459
DAIMLER CHRYSLER AG STUTTGART DEFINED 1 4313
DAIMLER CHRYSLER AG STUTTGART DEFINED 1 1537
DAIMLER CHRYSLER AG STUTTGART DEFINED 1 500
DAIMLER CHRYSLER AG STUTTGART DEF/OTH 1 1137
DAIMLER CHRYSLER AG STUTTGART DEF/OTH 1 1672
DAIMLER CHRYSLER AG STUTTGART DEF/OTH 1 461
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