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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amnedment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Instituional Investment Manager Filing this Report:
Name: Key Trust Company, National Association
Address: 4900 Tiedeman Road
OH-01-49-0331
Brooklyn, OH 44144-2302
13F File Number: 28-5010
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Diane L. Wozniak
Title: Officer
Phone: 216-813-4794
Signature, Place, and Date of Signing:
Diane L. Wozniak Brooklyn, Ohio August 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 8
Form 13F Information Table Entry Total: 7,817
Form 13F Information Table Value Total: $27,338,237,555
List of Other Included Managers:
No. 13F File Number Name
1 28-941 KeyBank National Association
2 28-5008 Key Trust Company of Indiana, National Association
3 28-6354 Key Asset Management Inc. (KAM)
4 28-6088 KeyTrust Company National Association (Alaska)
5 28-2141 KeyTrust Company National Association (Maine)
6 28-887 KeyTrust Company National Association (New York)
7 28-6098 KeyTrust Company National Association (West)
8 28-3608 KeyTrust Company National Association (Northwest)
<PAGE>
<TABLE>
<S> <C> <C>
RUN DATE: 08/03/99 FORM 13F
PAGE 1 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 285 3204 SH SOLE 06 3092 0 112
65 728 SH DEFINED 06 728 0 0
944 10611 SH SOLE 07 10611 0 0
116 1306 SH DEFINED 07 1306 0 0
37238 418405 SH SOLE 10 401997 300 16108
7482 84070 SH DEFINED 10 61356 14625 8089
10152 114066 SH SOLE 11 114066 0 0
5305 59602 SH SOLE 12 59602 0 0
19 218 SH DEFINED 12 218 0 0
486 5457 SH SOLE 13 5422 35 0
7 75 SH DEFINED 13 0 0 75
253 2843 SH SOLE 14 2843 0 0
132 1483 SH DEFINED 14 1483 0 0
394 4429 SH SOLE 17 4429 0 0
243 2729 SH DEFINED 17 2691 0 38
204 2291 SH SOLE 22 2291 0 0
58 647 SH DEFINED 22 647 0 0
1096 12317 SH SOLE 23 12317 0 0
118 1327 SH DEFINED 23 977 0 350
---------- --------
64597 725808
ACE LTD ORD G0070K103 25 900 SH SOLE 07 900 0 0
322 11400 SH SOLE 10 6900 0 4500
62 2200 SH DEFINED 10 2200 0 0
---------- --------
410 14500
CORECOMM LTD ORD G2422R109 8804 182472 SH DEFINED 10 182472 0 0
---------- --------
8804 182472
FRUIT OF THE LOOM LTD ORD CL A G3682L105 62 6353 SH SOLE 10 6353 0 0
58 5907 SH SOLE 11 5907 0 0
---------- --------
120 12260
LORAL SPACE & COMMUNICATIONS COM G56462107 4 200 SH DEFINED 07 0 200 0
327 18168 SH SOLE 10 17868 0 300
121 6700 SH DEFINED 10 4700 0 2000
14 800 SH SOLE 22 800 0 0
---------- --------
466 25868
RUN DATE: 08/03/99 FORM 13F
PAGE 2 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARTNERRE LTD COM G6852T105 224 6000 SH SOLE 12 6000 0 0
---------- --------
224 6000
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 1806 68807 SH SOLE 10 68607 0 200
7093 270218 SH SOLE 11 248018 0 22200
1 34 SH SOLE 19 34 0 0
---------- --------
8900 339059
TRITON ENERGY LTD ORD G90751101 3 240 SH SOLE 10 240 0 0
162 15225 SH DEFINED 10 600 0 14625
---------- --------
164 15465
XOMA LTD ORD G9825R107 133 22000 SH DEFINED 10 22000 0 0
---------- --------
133 22000
XL CAP LTD CL A G98255105 97 1708 SH SOLE 10 784 0 924
2373 42006 SH DEFINED 10 831 0 41175
23 400 SH SOLE 12 400 0 0
---------- --------
2492 44114
MILLICOM INTL CELLULAR S A ORD L6388F102 291 9241 SH SOLE 10 9241 0 0
83 2630 SH DEFINED 10 2330 0 300
---------- --------
374 11871
A D C TELECOMMUNICATIONS COM 000886101 5 100 SH DEFINED 07 100 0 0
302 6630 SH SOLE 10 200 0 6430
---------- --------
307 6730
ABM INDS INC COM 000957100 1981 64551 SH SOLE 10 64551 0 0
3 100 SH DEFINED 10 100 0 0
3437 112000 SH SOLE 11 0 0 112000
8 275 SH SOLE 12 275 0 0
---------- --------
5429 176926
RUN DATE: 08/03/99 FORM 13F
PAGE 3 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 4379 91468 SH SOLE 10 88068 0 3400
2294 47920 SH DEFINED 10 43750 0 4170
1046 21858 SH SOLE 11 21858 0 0
9 190 SH SOLE 19 190 0 0
---------- --------
7729 161436
AES CORP COM 00130H105 1024 17612 SH SOLE 10 17512 0 100
29 495 SH DEFINED 10 495 0 0
908 15616 SH SOLE 11 15616 0 0
29 500 SH SOLE 18 500 0 0
76 1300 SH SOLE 19 1300 0 0
---------- --------
2065 35523
AK STL HLDG CORP COM 001547108 1332 59200 SH SOLE 10 59200 0 0
5733 254800 SH SOLE 11 238500 0 16300
---------- --------
7065 314000
AMB PROPERTY CORP COM 00163T109 235 10000 SH SOLE 11 0 0 10000
188 8000 SH SOLE 20 8000 0 0
---------- --------
423 18000
AMR CORP COM 001765106 10 150 SH DEFINED 07 0 150 0
1058 15496 SH SOLE 10 15496 0 0
55 800 SH DEFINED 10 800 0 0
859 12586 SH SOLE 11 12586 0 0
8 120 SH DEFINED 14 120 0 0
1367 20025 SH SOLE 23 20025 0 0
96 1400 SH DEFINED 23 450 0 950
---------- --------
3452 50577
ARM FINL GROUP INC CL A 001944107 709 83400 SH SOLE 10 83400 0 0
1462 172000 SH SOLE 11 0 0 172000
3 300 SH SOLE 12 300 0 0
---------- --------
2173 255700
RUN DATE: 08/03/99 FORM 13F
PAGE 4 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T CORP COM 001957109 31 547 SH SOLE 01 10 20 30 547 0 0
40 50 60 70
80 90 10 0
29 524 SH DEFINED 01 10 20 30 524 0 0
40 50 60 70
80 90 10 0
4169 74693 SH SOLE 06 67451 0 7242
1443 25863 SH DEFINED 06 25338 0 525
8754 156839 SH SOLE 07 153684 0 3155
2698 48341 SH DEFINED 07 43424 1600 3317
124373 2228431 SH SOLE 10 2177962 2664 47805
43020 770806 SH DEFINED 10 556365 111584 102857
84393 1512102 SH SOLE 11 1447910 0 64192
11575 207390 SH SOLE 12 207390 0 0
945 16935 SH DEFINED 12 16935 0 0
2125 38070 SH SOLE 13 37245 600 225
30 540 SH DEFINED 13 150 0 390
614 10995 SH SOLE 14 10695 0 300
754 13515 SH DEFINED 14 13515 0 0
983 17620 SH SOLE 17 17220 300 100
625 11197 SH DEFINED 17 8684 0 2513
170 3040 SH SOLE 18 3040 0 0
248 4437 SH SOLE 19 4437 0 0
36 650 SH DEFINED 19 650 0 0
756 13548 SH SOLE 20 13248 0 300
123 2200 SH DEFINED 20 600 0 1600
705 12630 SH SOLE 22 12130 0 500
243 4347 SH DEFINED 22 4347 0 0
796 14261 SH SOLE 23 12411 0 1850
261 4683 SH DEFINED 23 3195 1020 468
---------- --------
289899 5194204
AT&T CORP COM LIB GRP A 001957208 15 400 SH SOLE 07 400 0 0
7 200 SH DEFINED 07 200 0 0
1621 44117 SH SOLE 10 43517 0 600
633 17220 SH DEFINED 10 11020 4150 2050
14321 389698 SH SOLE 11 389698 0 0
---------- --------
16598 451635
RUN DATE: 08/03/99 FORM 13F
PAGE 5 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 98 2150 SH SOLE 01 10 20 30 2150 0 0
40 50 60 70
80 90 10 0
23 500 SH DEFINED 01 10 20 30 500 0 0
40 50 60 70
80 90 10 0
7731 170370 SH SOLE 06 165145 0 5225
2605 57400 SH DEFINED 06 54250 500 2650
11871 261615 SH SOLE 07 256947 600 4068
2403 52950 SH DEFINED 07 52550 400 0
145571 3208172 SH SOLE 10 3072771 6150 129251
89289 1967798 SH DEFINED 10 1271417 403275 293106
58727 1294250 SH SOLE 11 1231950 0 62300
6258 137920 SH SOLE 12 137920 0 0
2459 54192 SH DEFINED 12 52592 0 1600
4256 93791 SH SOLE 13 91716 1050 1025
883 19465 SH DEFINED 13 16665 0 2800
4166 91810 SH SOLE 14 91710 0 100
2580 56856 SH DEFINED 14 55156 0 1700
136 3000 SH SOLE 15 3000 0 0
10 214 SH DEFINED 15 0 214 0
2699 59490 SH SOLE 17 59090 400 0
1504 33150 SH DEFINED 17 29550 0 3600
141 3100 SH SOLE 18 3100 0 0
127 2805 SH SOLE 19 2805 0 0
5 100 SH DEFINED 19 100 0 0
540 11900 SH SOLE 20 11900 0 0
18 400 SH DEFINED 20 0 0 400
438 9660 SH SOLE 22 9660 0 0
330 7280 SH DEFINED 22 7280 0 0
4043 89100 SH SOLE 23 87000 0 2100
551 12150 SH DEFINED 23 10180 120 1850
---------- --------
349460 7701588
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DEFINED 06 2 0 0
487 10142 SH SOLE 10 2832 0 7310
16 334 SH DEFINED 10 324 10 0
2 48 SH SOLE 11 48 0 0
---------- --------
505 10526
ACTEL CORP COM 004934105 152 10310 SH SOLE 10 8310 0 2000
---------- --------
152 10310
RUN DATE: 08/03/99 FORM 13F
PAGE 6 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAMS EXPRESS CO COM 006212104 31 1048 SH DEFINED 10 1048 0 0
84 2897 SH DEFINED 14 2897 0 0
121 4142 SH SOLE 17 4142 0 0
---------- --------
236 8087
ADAPTEC INC COM 00651F108 49 1400 SH SOLE 10 1400 0 0
353 10000 SH DEFINED 22 0 0 10000
---------- --------
403 11400
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 503 2500 SH SOLE 11 0 0 2500
---------- --------
503 2500
ADOBE SYS INC COM 00724F101 65 791 SH DEFINED 07 791 0 0
442 5374 SH SOLE 10 5374 0 0
33 405 SH DEFINED 10 405 0 0
409 4983 SH SOLE 11 4983 0 0
559 6800 SH SOLE 12 6800 0 0
7 90 SH SOLE 19 90 0 0
---------- --------
1515 18443
ADVANCED MARKETING SVCS INC COM 00753T105 884 58902 SH SOLE 10 58902 0 0
1875 125000 SH SOLE 11 0 0 125000
1 99 SH SOLE 12 99 0 0
---------- --------
2760 184001
ADVANCED MICRO DEVICES INC COM 007903107 9 500 SH SOLE 07 500 0 0
236 13063 SH SOLE 10 13063 0 0
217 12015 SH SOLE 11 12015 0 0
---------- --------
462 25578
AEGON N V ORD AMER REG 007924103 72 972 SH SOLE 06 972 0 0
1882 25454 SH SOLE 10 24252 1202 0
972 13151 SH DEFINED 10 12058 0 1093
27 368 SH DEFINED 17 368 0 0
---------- --------
2953 39945
RUN DATE: 08/03/99 FORM 13F
PAGE 7 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC COM 008117103 38 430 SH SOLE 06 430 0 0
27 300 SH DEFINED 06 300 0 0
116 1300 SH SOLE 07 1300 0 0
103 1150 SH DEFINED 07 1150 0 0
20149 225282 SH SOLE 10 38628 0 186654
3764 42082 SH DEFINED 10 21457 17175 3450
1031 11533 SH SOLE 11 11533 0 0
44 490 SH DEFINED 17 490 0 0
4 50 SH SOLE 18 50 0 0
4 40 SH SOLE 19 40 0 0
27 300 SH SOLE 23 300 0 0
---------- --------
25307 282957
AFFILIATED COMPUTER SERVICES CL A 008190100 1478 29200 SH SOLE 10 29200 0 0
3544 70000 SH SOLE 11 0 0 70000
3 50 SH SOLE 12 50 0 0
36 703 SH SOLE 22 703 0 0
---------- --------
5060 99953
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA6 15 25000 PRN DEFINED 10 25000 0 0
---------- --------
15 25000
AGNICO EAGLE MINES LTD COM 008474108 13 2100 SH SOLE 06 500 0 1600
170 27500 SH DEFINED 10 27500 0 0
---------- --------
183 29600
RUN DATE: 08/03/99 FORM 13F
PAGE 8 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 6 150 SH SOLE 01 10 20 30 150 0 0
40 50 60 70
80 90 10 0
32 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
1235 30675 SH SOLE 06 30375 0 300
165 4100 SH DEFINED 06 3900 200 0
1447 35957 SH SOLE 07 35957 0 0
193 4792 SH DEFINED 07 4792 0 0
47475 1179498 SH SOLE 10 1162101 850 16547
6957 172847 SH DEFINED 10 134659 24007 14181
18074 449033 SH SOLE 11 446933 0 2100
4823 119820 SH SOLE 12 119820 0 0
24 600 SH DEFINED 12 600 0 0
1261 31320 SH SOLE 13 31220 100 0
305 7585 SH DEFINED 13 7525 0 60
398 9900 SH SOLE 14 9900 0 0
68 1700 SH DEFINED 14 1700 0 0
147 3640 SH SOLE 17 3340 0 300
117 2900 SH DEFINED 17 2300 0 600
6 150 SH SOLE 19 150 0 0
108 2680 SH SOLE 22 2680 0 0
864 21475 SH SOLE 23 21475 0 0
153 3800 SH DEFINED 23 3400 0 400
---------- --------
83858 2083422
AIRTRAN HLDGS INC COM 00949P108 173 30000 SH DEFINED 06 30000 0 0
---------- --------
173 30000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5673 52699 SH SOLE 10 52699 0 0
34 316 SH DEFINED 10 316 0 0
5091 47293 SH SOLE 11 47293 0 0
---------- --------
10799 100308
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 4110 27826 SH SOLE 10 27126 0 700
4711 31900 SH SOLE 11 31900 0 0
502 3400 SH SOLE 12 3400 0 0
354 2400 SH SOLE 23 2400 0 0
---------- --------
9677 65526
RUN DATE: 08/03/99 FORM 13F
PAGE 9 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBERTO CULVER CO CL B CONV 013068101 163 6113 SH SOLE 10 6113 0 0
123 4618 SH SOLE 11 4618 0 0
21 800 SH DEFINED 13 800 0 0
---------- --------
307 11531
ALBERTSONS INC COM 013104104 31 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
433 8400 SH SOLE 06 8400 0 0
72 1400 SH DEFINED 06 1400 0 0
10 200 SH SOLE 07 200 0 0
36 700 SH DEFINED 07 600 100 0
4757 92267 SH SOLE 10 90767 0 1500
870 16871 SH DEFINED 10 10911 3460 2500
2130 41306 SH SOLE 11 41306 0 0
892 17300 SH SOLE 12 17300 0 0
356 6900 SH SOLE 13 6900 0 0
39 750 SH DEFINED 13 750 0 0
323 6259 SH SOLE 19 6259 0 0
137 2660 SH DEFINED 19 2660 0 0
49 956 SH SOLE 20 956 0 0
72 1400 SH DEFINED 20 1400 0 0
16 315 SH SOLE 22 315 0 0
1269 24608 SH SOLE 23 24608 0 0
309 5985 SH DEFINED 23 4900 585 500
---------- --------
11801 228877
ALCAN ALUMINIUM LTD NEW COM 013716105 9 296 SH SOLE 06 296 0 0
10 300 SH SOLE 07 300 0 0
698 21847 SH SOLE 10 21847 0 0
155 4842 SH DEFINED 10 3842 1000 0
590 18486 SH SOLE 11 18486 0 0
17 526 SH SOLE 14 526 0 0
5 148 SH DEFINED 14 148 0 0
---------- --------
1483 46445
RUN DATE: 08/03/99 FORM 13F
PAGE 10 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 5750 92930 SH SOLE 06 91390 0 1540
476 7700 SH DEFINED 06 7500 0 200
4114 66483 SH SOLE 07 64883 0 1600
445 7185 SH DEFINED 07 6885 300 0
62472 1009654 SH SOLE 10 973103 2150 34401
17396 281151 SH DEFINED 10 205701 44130 31320
68688 1110114 SH SOLE 11 649402 0 460712
5397 87220 SH SOLE 12 87220 0 0
347 5600 SH DEFINED 12 400 0 5200
1280 20680 SH SOLE 13 20330 350 0
68 1100 SH DEFINED 13 1000 100 0
20 325 SH SOLE 14 325 0 0
678 10950 SH SOLE 17 10950 0 0
384 6200 SH DEFINED 17 5800 400 0
428 6925 SH SOLE 22 6925 0 0
12 200 SH DEFINED 22 200 0 0
1598 25825 SH SOLE 23 25825 0 0
90 1450 SH DEFINED 23 950 0 500
---------- --------
169642 2741692
ALCATEL SPONSORED ADR 013904305 58 2042 SH SOLE 06 2042 0 0
139 4900 SH SOLE 10 4900 0 0
58 2061 SH DEFINED 10 2061 0 0
77 2700 SH SOLE 12 2700 0 0
3 120 SH SOLE 19 120 0 0
---------- --------
335 11823
ALEXANDER & BALDWIN INC COM 014482103 293 13172 SH SOLE 10 0 0 13172
2 100 SH SOLE 23 0 0 100
---------- --------
295 13272
ALIANT COMMUNICATIONS INC COM 016090102 28 600 SH SOLE 07 0 0 600
176 3800 SH SOLE 10 3800 0 0
148 3200 SH DEFINED 17 3200 0 0
296 6416 SH DEFINED 19 6416 0 0
---------- --------
647 14016
RUN DATE: 08/03/99 FORM 13F
PAGE 11 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY ENERGY INC COM 017361106 6 200 SH SOLE 06 200 0 0
230 7161 SH SOLE 07 7161 0 0
74 2300 SH DEFINED 07 2300 0 0
836 26072 SH SOLE 10 24172 800 1100
1703 53112 SH DEFINED 10 35128 10534 7450
119 3700 SH SOLE 13 3700 0 0
83 2600 SH DEFINED 13 2600 0 0
10 300 SH DEFINED 14 300 0 0
19 600 SH DEFINED 17 600 0 0
32 1000 SH SOLE 22 1000 0 0
---------- --------
3111 97045
ALLEGHENY TELEDYNE INC COM 017415100 501 22147 SH SOLE 10 22147 0 0
210 9286 SH DEFINED 10 2751 0 6535
358 15811 SH SOLE 11 15811 0 0
32 1400 SH SOLE 14 1400 0 0
7 300 SH SOLE 23 300 0 0
---------- --------
1107 48944
ALLEN TELECOM INC COM 018091108 298 27124 SH DEFINED 10 27124 0 0
---------- --------
298 27124
ALLERGAN INC COM 018490102 289 2600 SH SOLE 06 2600 0 0
854 7693 SH SOLE 10 7693 0 0
44 400 SH DEFINED 10 400 0 0
607 5472 SH SOLE 11 5472 0 0
---------- --------
1794 16165
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 194 6000 SH SOLE 10 6000 0 0
378 11708 SH DEFINED 10 11708 0 0
13 400 SH SOLE 13 400 0 0
---------- --------
585 18108
ALLIANT CORP COM 018802108 14 500 SH SOLE 06 500 0 0
65 2280 SH SOLE 10 2280 0 0
111 3903 SH DEFINED 10 3903 0 0
241 8505 SH SOLE 13 8505 0 0
---------- --------
431 15188
RUN DATE: 08/03/99 FORM 13F
PAGE 12 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 204 7500 SH SOLE 07 7500 0 0
352 12900 SH SOLE 10 7200 0 5700
16 600 SH DEFINED 10 600 0 0
---------- --------
572 21000
ALLIEDSIGNAL INC COM 019512102 88 1400 SH DEFINED 01 10 20 30 1400 0 0
40 50 60 70
80 90 10 0
2313 36720 SH SOLE 06 35670 0 1050
624 9902 SH DEFINED 06 8502 0 1400
8156 129467 SH SOLE 07 127867 300 1300
1119 17760 SH DEFINED 07 16260 1500 0
67667 1074086 SH SOLE 10 1054540 1000 18546
9967 158208 SH DEFINED 10 109466 33264 15478
33782 536219 SH SOLE 11 534079 0 2140
7655 121500 SH SOLE 12 121500 0 0
19 300 SH DEFINED 12 300 0 0
1810 28726 SH SOLE 13 28626 100 0
66 1050 SH DEFINED 13 1000 0 50
1910 30325 SH SOLE 14 30325 0 0
353 5602 SH DEFINED 14 4802 0 800
258 4100 SH SOLE 17 3300 0 800
252 4004 SH DEFINED 17 2800 0 1204
85 1350 SH SOLE 18 1350 0 0
50 800 SH SOLE 19 800 0 0
553 8775 SH SOLE 22 8775 0 0
151 2400 SH DEFINED 22 2400 0 0
2018 32025 SH SOLE 23 31825 0 200
230 3650 SH DEFINED 23 1350 1600 700
---------- --------
139127 2208369
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 362 18332 SH SOLE 10 300 0 18032
10 500 SH SOLE 23 500 0 0
---------- --------
372 18832
ALLMERICA FINL CORP COM 019754100 249 4100 SH SOLE 06 4100 0 0
97 1592 SH SOLE 10 1221 371 0
29 469 SH DEFINED 10 469 0 0
---------- --------
375 6161
RUN DATE: 08/03/99 FORM 13F
PAGE 13 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSTATE CORP COM 020002101 7 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
5658 157712 SH SOLE 06 152512 0 5200
535 14925 SH DEFINED 06 14025 300 600
5608 156312 SH SOLE 07 156112 0 200
569 15860 SH DEFINED 07 12504 1300 2056
105375 2937279 SH SOLE 10 2861148 3030 73101
19305 538106 SH DEFINED 10 381408 91353 65345
46203 1287875 SH SOLE 11 1221265 0 66610
12997 362283 SH SOLE 12 362283 0 0
153 4270 SH DEFINED 12 1270 0 3000
2538 70736 SH SOLE 13 69636 200 900
246 6852 SH DEFINED 13 4268 200 2384
2015 56156 SH SOLE 14 56156 0 0
527 14684 SH DEFINED 14 13134 0 1550
4 100 SH SOLE 15 100 0 0
523 14577 SH SOLE 17 13777 0 800
600 16736 SH DEFINED 17 14998 0 1738
97 2700 SH SOLE 18 2700 0 0
78 2186 SH SOLE 19 2186 0 0
4 100 SH DEFINED 19 100 0 0
36 1000 SH SOLE 20 1000 0 0
509 14180 SH SOLE 22 14180 0 0
65 1800 SH DEFINED 22 1800 0 0
1520 42376 SH SOLE 23 41676 0 700
185 5150 SH DEFINED 23 4300 0 850
---------- --------
205354 5724155
RUN DATE: 08/03/99 FORM 13F
PAGE 14 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLTEL CORP COM 020039103 5277 73806 SH SOLE 06 73411 0 395
329 4604 SH DEFINED 06 4526 0 78
1969 27544 SH SOLE 07 27344 0 200
339 4746 SH DEFINED 07 4646 100 0
56435 789305 SH SOLE 10 748804 200 40301
21427 299679 SH DEFINED 10 263816 20418 15445
18583 259896 SH SOLE 11 259111 0 785
8199 114670 SH SOLE 12 114670 0 0
99 1386 SH DEFINED 12 1386 0 0
1575 22023 SH SOLE 13 21473 175 375
293 4100 SH DEFINED 13 4000 0 100
82 1150 SH SOLE 14 1150 0 0
290 4050 SH SOLE 17 3350 0 700
122 1700 SH DEFINED 17 1450 0 250
93 1300 SH SOLE 19 1300 0 0
68 950 SH SOLE 20 950 0 0
442 6175 SH SOLE 22 5775 0 400
21 300 SH DEFINED 22 300 0 0
710 9924 SH SOLE 23 9724 0 200
43 600 SH DEFINED 23 475 0 125
---------- --------
116395 1627908
ALPHARMA INC SR SB CV 144A 020813AC5 988 800000 PRN SOLE 11 0 0 800000
---------- --------
988 800000
ALPHARMA INC CL A 020813101 964 27100 SH SOLE 10 27100 0 0
1422 40000 SH SOLE 11 0 0 40000
5 150 SH SOLE 12 150 0 0
---------- --------
2392 67250
RUN DATE: 08/03/99 FORM 13F
PAGE 15 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTERA CORP COM 021441100 5338 145010 SH SOLE 06 140160 0 4850
114 3100 SH DEFINED 06 2700 0 400
77 2100 SH SOLE 07 2100 0 0
7 200 SH DEFINED 07 200 0 0
30371 825031 SH SOLE 10 792675 0 32356
5415 147096 SH DEFINED 10 93836 11060 42200
40333 1095660 SH SOLE 11 1068860 0 26800
2381 64690 SH SOLE 12 64690 0 0
4 100 SH DEFINED 12 100 0 0
1023 27800 SH SOLE 13 26600 800 400
110 3000 SH DEFINED 13 1000 0 2000
15 400 SH SOLE 14 400 0 0
7 200 SH SOLE 15 200 0 0
11 300 SH SOLE 17 300 0 0
37 1000 SH DEFINED 17 1000 0 0
40 1100 SH SOLE 20 1100 0 0
445 12100 SH SOLE 22 12100 0 0
22 600 SH DEFINED 22 600 0 0
1077 29250 SH SOLE 23 29250 0 0
46 1250 SH DEFINED 23 150 0 1100
---------- --------
86876 2359987
ALZA CORP DEL SUB LYON ZERO 022615AC2 2034 3120000 PRN SOLE 10 3020000 0 100000
7690 11795000 PRN SOLE 11 11795000 0 0
293 450000 PRN SOLE 12 450000 0 0
---------- --------
10018 15365000
ALZA CORP DEL SUB DB CONV 5% 022615AD0 8634 6270000 PRN SOLE 10 6140000 0 130000
11106 8065000 PRN SOLE 11 6865000 0 1200000
854 620000 PRN SOLE 12 620000 0 0
193 140000 PRN SOLE 23 140000 0 0
---------- --------
20786 15095000
ALZA CORP DEL COM 022615108 24 464 SH DEFINED 07 464 0 0
476 9354 SH SOLE 10 9354 0 0
121 2378 SH DEFINED 10 1350 0 1028
419 8238 SH SOLE 11 8238 0 0
36 700 SH DEFINED 14 700 0 0
---------- --------
1075 21134
RUN DATE: 08/03/99 FORM 13F
PAGE 16 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 13 100 SH SOLE 07 0 0 100
50 400 SH SOLE 10 400 0 0
240 1919 SH DEFINED 10 1419 150 350
13 100 SH DEFINED 17 100 0 0
5 40 SH SOLE 23 40 0 0
---------- --------
320 2559
AMBAC FINL GROUP INC COM 023139108 6 100 SH SOLE 07 100 0 0
340 5950 SH SOLE 10 5700 0 250
57 1000 SH DEFINED 10 1000 0 0
---------- --------
403 7050
AMCAST INDL CORP COM 023395106 245 15000 SH SOLE 11 15000 0 0
2 100 SH SOLE 13 100 0 0
8 500 SH SOLE 23 500 0 0
---------- --------
254 15600
AMERADA HESS CORP COM 023551104 30 500 SH SOLE 06 500 0 0
321 5400 SH SOLE 07 4600 0 800
11169 187718 SH SOLE 10 186293 0 1425
744 12498 SH DEFINED 10 10248 2000 250
7451 125229 SH SOLE 11 125229 0 0
2778 46689 SH SOLE 12 46689 0 0
54 900 SH SOLE 13 900 0 0
16 266 SH SOLE 14 266 0 0
229 3850 SH SOLE 22 3850 0 0
12 200 SH SOLE 23 200 0 0
---------- --------
22803 383250
AMEREN CORP COM 023608102 88 2300 SH SOLE 06 2300 0 0
15 400 SH SOLE 07 400 0 0
128 3337 SH DEFINED 07 3337 0 0
600 15637 SH SOLE 10 15637 0 0
241 6276 SH DEFINED 10 6276 0 0
432 11248 SH SOLE 11 11248 0 0
33 850 SH SOLE 13 850 0 0
23 600 SH DEFINED 17 600 0 0
59 1529 SH SOLE 18 1529 0 0
35 924 SH SOLE 22 924 0 0
---------- --------
1654 43101
RUN DATE: 08/03/99 FORM 13F
PAGE 17 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICA ONLINE INC DEL COM 02364J104 176 1600 SH SOLE 06 1400 0 200
110 1000 SH DEFINED 06 1000 0 0
9049 82265 SH SOLE 07 79265 0 3000
773 7025 SH DEFINED 07 5825 400 800
19386 176237 SH SOLE 10 173437 150 2650
7370 67003 SH DEFINED 10 36922 3180 26901
9796 89058 SH SOLE 11 89058 0 0
946 8600 SH SOLE 12 8600 0 0
409 3715 SH SOLE 13 3525 140 50
33 300 SH DEFINED 13 300 0 0
44 400 SH SOLE 14 400 0 0
11 100 SH DEFINED 14 100 0 0
11 100 SH SOLE 15 100 0 0
11 100 SH DEFINED 15 0 100 0
33 300 SH DEFINED 17 300 0 0
94 850 SH SOLE 18 850 0 0
132 1200 SH SOLE 19 1200 0 0
17 150 SH SOLE 20 150 0 0
66 600 SH DEFINED 20 600 0 0
83 750 SH SOLE 22 750 0 0
1957 17795 SH SOLE 23 16865 0 930
99 900 SH DEFINED 23 500 0 400
---------- --------
50605 460048
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 2379 21900 SH SOLE 10 21300 0 600
2846 26204 SH SOLE 11 26204 0 0
315 2900 SH SOLE 12 2900 0 0
---------- --------
5540 51004
RUN DATE: 08/03/99 FORM 13F
PAGE 18 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN ELEC PWR INC COM 025537101 79 2116 SH SOLE 06 2116 0 0
26 700 SH DEFINED 06 700 0 0
158 4215 SH SOLE 07 4215 0 0
127 3375 SH DEFINED 07 3375 0 0
3882 103359 SH SOLE 10 84009 0 19350
1949 51898 SH DEFINED 10 41479 4200 6219
979 26067 SH SOLE 11 25797 0 270
38 1000 SH DEFINED 12 0 0 1000
160 4251 SH SOLE 13 4251 0 0
83 2200 SH DEFINED 13 1100 1000 100
37 986 SH SOLE 14 986 0 0
67 1793 SH DEFINED 14 1793 0 0
41 1100 SH SOLE 17 1100 0 0
116 3097 SH DEFINED 17 3097 0 0
18 470 SH DEFINED 23 470 0 0
---------- --------
7761 206627
AMERICAN EXPRESS CO COM 025816109 39 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
187 1434 SH SOLE 06 1434 0 0
351 2698 SH DEFINED 06 2698 0 0
2414 18549 SH SOLE 07 18549 0 0
1022 7856 SH DEFINED 07 7856 0 0
42591 327310 SH SOLE 10 316010 0 11300
17045 130990 SH DEFINED 10 108628 12605 9757
7698 59156 SH SOLE 11 37882 0 21274
1008 7750 SH SOLE 12 7750 0 0
195 1500 SH DEFINED 12 0 0 1500
152 1168 SH SOLE 13 968 0 200
52 400 SH SOLE 14 400 0 0
161 1240 SH SOLE 17 1240 0 0
156 1198 SH DEFINED 17 700 0 498
78 600 SH SOLE 18 600 0 0
10 75 SH DEFINED 19 75 0 0
47 360 SH SOLE 20 360 0 0
655 5030 SH SOLE 23 5030 0 0
81 620 SH DEFINED 23 420 200 0
---------- --------
73942 568234
RUN DATE: 08/03/99 FORM 13F
PAGE 19 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN FINL GROUP INC OHIO COM 025932104 1103 32380 SH SOLE 10 32380 0 0
7 200 SH DEFINED 10 200 0 0
4313 126620 SH SOLE 11 116620 0 10000
---------- --------
5423 159200
AMERICAN GENERAL CORP COM 026351106 802 10642 SH SOLE 07 9842 0 800
90 1200 SH DEFINED 07 1200 0 0
11199 148583 SH SOLE 10 129228 1355 18000
8501 112778 SH DEFINED 10 90306 18468 4004
1551 20573 SH SOLE 11 20573 0 0
128 1700 SH SOLE 13 1700 0 0
15 200 SH DEFINED 13 200 0 0
15 200 SH SOLE 14 200 0 0
136 1800 SH DEFINED 14 1800 0 0
26 350 SH DEFINED 17 350 0 0
20 262 SH SOLE 23 262 0 0
---------- --------
22484 298288
AMERICAN GEN DEL L L C MIPS SER A 02637G200 3988 42650 SH SOLE 10 41250 0 1400
3104 33200 SH SOLE 11 33200 0 0
664 7100 SH SOLE 12 7100 0 0
94 1000 SH SOLE 23 1000 0 0
---------- --------
7849 83950
AMERICAN GREETINGS CORP CL A 026375105 18 600 SH SOLE 07 600 0 0
3725 123644 SH SOLE 10 107744 0 15900
804 26680 SH DEFINED 10 22291 1500 2889
730 24224 SH SOLE 11 24224 0 0
383 12700 SH SOLE 12 12700 0 0
8 250 SH SOLE 23 250 0 0
---------- --------
5666 188098
RUN DATE: 08/03/99 FORM 13F
PAGE 20 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN HOME PRODS CORP COM 026609107 66 1145 SH SOLE 01 10 20 30 1145 0 0
40 50 60 70
80 90 10 0
12407 216241 SH SOLE 06 211749 0 4492
4852 84572 SH DEFINED 06 82972 0 1600
10034 174891 SH SOLE 07 173913 500 478
5733 99914 SH DEFINED 07 84414 800 14700
182006 3172216 SH SOLE 10 3075992 1100 95124
420662 7331799 SH DEFINED 10 6534272 483428 314099
51414 896101 SH SOLE 11 849383 0 46718
7271 126730 SH SOLE 12 126730 0 0
919 16025 SH DEFINED 12 425 0 15600
2601 45340 SH SOLE 13 40090 700 4550
2369 41284 SH DEFINED 13 15500 2584 23200
2197 38300 SH SOLE 14 38300 0 0
1146 19978 SH DEFINED 14 19378 0 600
92 1600 SH SOLE 15 1600 0 0
92 1600 SH DEFINED 15 0 1600 0
2319 40425 SH SOLE 17 39625 800 0
1320 23000 SH DEFINED 17 18300 0 4700
52 900 SH SOLE 18 900 0 0
130 2265 SH SOLE 19 2265 0 0
6 100 SH DEFINED 19 100 0 0
258 4500 SH SOLE 20 4500 0 0
23 400 SH DEFINED 20 0 0 400
714 12443 SH SOLE 22 12443 0 0
103 1800 SH DEFINED 22 1800 0 0
1479 25770 SH SOLE 23 24070 0 1700
218 3796 SH DEFINED 23 2196 400 1200
---------- --------
710483 12383135
RUN DATE: 08/03/99 FORM 13F
PAGE 21 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP INC COM 026874107 66 562 SH SOLE 01 10 20 30 562 0 0
40 50 60 70
80 90 10 0
70 600 SH DEFINED 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
21926 187001 SH SOLE 06 180580 0 6421
4240 36163 SH DEFINED 06 33976 0 2187
10131 86403 SH SOLE 07 85377 0 1026
1681 14334 SH DEFINED 07 13534 700 100
113959 971932 SH SOLE 10 922865 862 48205
69295 591002 SH DEFINED 10 459697 64394 66911
47912 408632 SH SOLE 11 407832 0 800
2545 21702 SH SOLE 12 21702 0 0
1427 12174 SH DEFINED 12 11162 0 1012
4360 37186 SH SOLE 13 36224 443 519
350 2985 SH DEFINED 13 2343 0 642
1811 15448 SH SOLE 14 15448 0 0
306 2612 SH DEFINED 14 2512 0 100
1558 13286 SH SOLE 17 13286 0 0
1045 8916 SH DEFINED 17 5906 600 2410
381 3250 SH SOLE 18 3250 0 0
405 3452 SH SOLE 19 3452 0 0
72 612 SH DEFINED 19 612 0 0
841 7175 SH SOLE 20 7175 0 0
47 400 SH DEFINED 20 400 0 0
635 5419 SH SOLE 22 5419 0 0
123 1050 SH DEFINED 22 1050 0 0
5137 43814 SH SOLE 23 42696 0 1118
671 5721 SH DEFINED 23 5061 60 600
---------- --------
290995 2481831
AMERICAN TOWER CORP CL A 029912201 297 12390 SH SOLE 10 0 0 12390
---------- --------
297 12390
AMERICAN WTR WKS INC COM 030411102 46 1500 SH SOLE 06 1400 0 100
6 200 SH SOLE 07 200 0 0
12 400 SH DEFINED 07 400 0 0
80 2600 SH SOLE 10 2600 0 0
206 6700 SH DEFINED 10 2700 2000 2000
31 1000 SH DEFINED 13 0 0 1000
12 400 SH SOLE 22 400 0 0
---------- --------
394 12800
RUN DATE: 08/03/99 FORM 13F
PAGE 22 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICREDIT CORP COM 03060R101 1124 70250 SH SOLE 10 70250 0 0
2480 155000 SH SOLE 11 0 0 155000
3 200 SH SOLE 12 200 0 0
---------- --------
3607 225450
AMERITECH CORP NEW COM 030954101 15 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
4375 59525 SH SOLE 06 53639 0 5886
1211 16473 SH DEFINED 06 15673 0 800
5945 80879 SH SOLE 07 79079 200 1600
2042 27784 SH DEFINED 07 26984 400 400
157003 2136090 SH SOLE 10 2057418 2556 76116
58759 799440 SH DEFINED 10 640542 106939 51959
55719 758087 SH SOLE 11 756287 0 1800
14970 203680 SH SOLE 12 203680 0 0
37 500 SH DEFINED 12 500 0 0
3659 49786 SH SOLE 13 49586 75 125
215 2925 SH DEFINED 13 2525 0 400
1877 25532 SH SOLE 14 25532 0 0
739 10050 SH DEFINED 14 9950 0 100
7 100 SH DEFINED 15 0 100 0
905 12315 SH SOLE 17 12315 0 0
1327 18060 SH DEFINED 17 16800 0 1260
228 3100 SH SOLE 18 3100 0 0
74 1000 SH SOLE 19 1000 0 0
590 8030 SH SOLE 22 8030 0 0
221 3004 SH DEFINED 22 3004 0 0
710 9658 SH SOLE 23 8958 0 700
211 2870 SH DEFINED 23 2305 0 565
---------- --------
310838 4229088
AMERIGAS PARTNERS L P UNIT L P INT 030975106 202 10000 SH DEFINED 07 10000 0 0
61 3000 SH SOLE 10 3000 0 0
10 500 SH DEFINED 10 500 0 0
40 2000 SH SOLE 23 2000 0 0
---------- --------
313 15500
RUN DATE: 08/03/99 FORM 13F
PAGE 23 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC COM 031162100 76 1250 SH SOLE 06 1250 0 0
73 1200 SH DEFINED 06 1200 0 0
4140 68000 SH SOLE 07 67700 0 300
116 1900 SH DEFINED 07 1900 0 0
13272 218019 SH SOLE 10 214769 400 2850
6852 112554 SH DEFINED 10 106004 3600 2950
2576 42317 SH SOLE 11 41967 0 350
323 5300 SH SOLE 12 5300 0 0
97 1600 SH DEFINED 12 0 0 1600
697 11450 SH SOLE 13 11050 0 400
487 8000 SH DEFINED 13 8000 0 0
49 800 SH SOLE 14 0 0 800
61 1000 SH SOLE 17 1000 0 0
73 1200 SH DEFINED 17 800 0 400
6 100 SH SOLE 18 100 0 0
49 800 SH SOLE 22 800 0 0
1842 30265 SH SOLE 23 29515 0 750
315 5170 SH DEFINED 23 4570 0 600
---------- --------
31103 510925
AMSOUTH BANCORPORATION COM 032165102 1178 50799 SH SOLE 10 50799 0 0
336 14502 SH SOLE 11 14502 0 0
---------- --------
1514 65301
ANADARKO PETE CORP COM 032511107 10507 285416 SH SOLE 10 284440 0 976
3714 100891 SH DEFINED 10 87391 7400 6100
24106 654828 SH SOLE 11 626828 0 28000
240 6520 SH SOLE 12 6520 0 0
184 5000 SH SOLE 13 5000 0 0
15 400 SH DEFINED 14 400 0 0
---------- --------
38765 1053055
ANALOG DEVICES INC COM 032654105 105 2100 SH DEFINED 06 2100 0 0
230 4590 SH SOLE 10 4590 0 0
105 2100 SH DEFINED 10 2100 0 0
75 1500 SH SOLE 20 1500 0 0
---------- --------
516 10290
ANALYSTS INTL CORP COM 032681108 164 11400 SH SOLE 10 8400 0 3000
---------- --------
164 11400
RUN DATE: 08/03/99 FORM 13F
PAGE 24 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANAREN MICROWAVE INC COM 032744104 234 11200 SH SOLE 10 11200 0 0
125 6000 SH SOLE 11 0 0 6000
---------- --------
359 17200
ANCHOR GAMING COM 033037102 384 8000 SH SOLE 10 8000 0 0
2163 45000 SH SOLE 11 0 0 45000
10 200 SH DEFINED 17 0 0 200
---------- --------
2557 53200
ANDERSONS INC COM 034164103 2382 186797 SH SOLE 10 175297 0 11500
3 200 SH DEFINED 10 200 0 0
255 20000 SH SOLE 11 20000 0 0
---------- --------
2639 206997
ANDOVER BANCORP INC DEL COM 034258103 1208 38500 SH SOLE 10 38500 0 0
2667 85000 SH SOLE 11 0 0 85000
3 100 SH SOLE 12 100 0 0
---------- --------
3878 123600
ANDREW CORP COM 034425108 2 112 SH DEFINED 06 112 0 0
43 2257 SH SOLE 07 2257 0 0
41 2150 SH DEFINED 07 2150 0 0
288 15202 SH SOLE 10 14202 0 1000
3 149 SH DEFINED 10 149 0 0
128 6770 SH SOLE 11 6770 0 0
---------- --------
504 26640
RUN DATE: 08/03/99 FORM 13F
PAGE 25 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANHEUSER BUSCH COS INC COM 035229103 2874 40514 SH SOLE 06 39939 0 575
218 3070 SH DEFINED 06 3070 0 0
1217 17158 SH SOLE 07 15958 0 1200
348 4900 SH DEFINED 07 4900 0 0
43838 617980 SH SOLE 10 522312 700 94968
14326 201956 SH DEFINED 10 164845 16055 21056
12460 175654 SH SOLE 11 133284 0 42370
732 10315 SH SOLE 12 10315 0 0
383 5400 SH DEFINED 12 0 0 5400
2242 31600 SH SOLE 13 28100 450 3050
153 2150 SH DEFINED 13 300 100 1750
43 600 SH SOLE 14 600 0 0
153 2150 SH SOLE 17 2150 0 0
110 1550 SH DEFINED 17 1350 0 200
35 500 SH SOLE 18 500 0 0
28 400 SH SOLE 19 400 0 0
7 100 SH DEFINED 19 100 0 0
177 2500 SH SOLE 23 2500 0 0
85 1200 SH DEFINED 23 1200 0 0
---------- --------
79428 1119697
ANNTAYLOR STORES CORP COM 036115103 248 5500 SH SOLE 10 4300 0 1200
---------- --------
248 5500
AON CORP COM 037389103 455 11041 SH SOLE 06 11041 0 0
144 3487 SH DEFINED 06 1800 0 1687
1491 36135 SH SOLE 10 36135 0 0
90 2192 SH DEFINED 10 2192 0 0
866 20997 SH SOLE 11 20997 0 0
198 4800 SH SOLE 23 4800 0 0
---------- --------
3244 78652
APACHE CORP COM 037411105 16 400 SH SOLE 06 0 0 400
8 200 SH SOLE 07 200 0 0
390 10010 SH SOLE 10 10010 0 0
47 1200 SH DEFINED 10 1200 0 0
356 9141 SH SOLE 11 9141 0 0
273 7011 SH DEFINED 14 7011 0 0
---------- --------
1091 27962
RUN DATE: 08/03/99 FORM 13F
PAGE 26 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APACHE CORP ACES C DP 1/50 037411600 266 7200 SH SOLE 10 6800 0 400
218 5900 SH SOLE 11 5900 0 0
78 2100 SH SOLE 12 2100 0 0
---------- --------
562 15200
APARTMENT INVT & MGMT CO CL A 03748R101 11 262 SH DEFINED 10 262 0 0
158 3691 SH SOLE 20 3691 0 0
86 2000 SH DEFINED 20 0 0 2000
---------- --------
254 5953
APHTON CORP COM 03759P101 192 13708 SH SOLE 10 13708 0 0
280 20000 SH DEFINED 10 20000 0 0
---------- --------
472 33708
APPLE COMPUTER INC COM 037833100 5 100 SH SOLE 06 100 0 0
10 220 SH DEFINED 07 220 0 0
697 15047 SH SOLE 10 15047 0 0
65 1400 SH DEFINED 10 700 100 600
603 13019 SH SOLE 11 13019 0 0
52 1130 SH SOLE 14 1130 0 0
9 200 SH SOLE 23 200 0 0
---------- --------
1441 31116
APPLIED INDL TECHNOLOGIES INC COM 03820C105 242 12753 SH SOLE 10 7157 0 5596
11376 598746 SH DEFINED 10 2152 0 596594
231 12150 SH SOLE 17 12150 0 0
---------- --------
11849 623649
RUN DATE: 08/03/99 FORM 13F
PAGE 27 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 1734 23475 SH SOLE 06 21750 0 1725
121 1640 SH DEFINED 06 840 0 800
30 400 SH SOLE 07 400 0 0
48 650 SH DEFINED 07 550 100 0
8965 121350 SH SOLE 10 96150 0 25200
879 11900 SH DEFINED 10 11700 0 200
9594 129872 SH SOLE 11 129872 0 0
81 1100 SH SOLE 13 1100 0 0
15 200 SH DEFINED 17 200 0 0
7 100 SH SOLE 18 100 0 0
22 300 SH SOLE 19 300 0 0
7 100 SH DEFINED 19 100 0 0
126 1700 SH SOLE 22 1700 0 0
10 140 SH DEFINED 22 0 0 140
1731 23425 SH SOLE 23 23225 0 200
209 2825 SH DEFINED 23 2125 0 700
---------- --------
23579 319177
APPLIED PWR INC CL A 038225108 982 35950 SH SOLE 10 35950 0 0
52 1900 SH DEFINED 10 1900 0 0
2048 75000 SH SOLE 11 0 0 75000
3 100 SH SOLE 12 100 0 0
---------- --------
3085 112950
APTARGROUP INC COM 038336103 231 7700 SH SOLE 10 5700 0 2000
---------- --------
231 7700
ARCHER DANIELS MIDLAND CO COM 039483102 2 115 SH DEFINED 01 10 20 30 115 0 0
40 50 60 70
80 90 10 0
197 12755 SH SOLE 06 12755 0 0
105 6814 SH DEFINED 06 6814 0 0
0 17 SH SOLE 07 17 0 0
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606 39288 SH DEFINED 10 34610 4678 0
744 48219 SH SOLE 11 48219 0 0
79 5089 SH SOLE 13 5089 0 0
25 1600 SH DEFINED 13 0 0 1600
3 217 SH DEFINED 14 217 0 0
37 2429 SH DEFINED 23 2429 0 0
---------- --------
3538 229180
RUN DATE: 08/03/99 FORM 13F
PAGE 28 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARMCO INC COM 042170100 390 58800 SH SOLE 10 58800 0 0
8 1200 SH DEFINED 10 1200 0 0
3 500 SH SOLE 12 500 0 0
---------- --------
401 60500
ARMSTRONG WORLD INDS INC COM 042476101 512 8860 SH SOLE 07 8860 0 0
301 5207 SH SOLE 10 5207 0 0
64 1100 SH DEFINED 10 1100 0 0
198 3417 SH SOLE 11 3272 0 145
23 400 SH SOLE 17 400 0 0
---------- --------
1098 18984
ARROW ELECTRS INC COM 042735100 2 100 SH SOLE 07 100 0 0
2308 121470 SH SOLE 10 121470 0 0
8345 439200 SH SOLE 11 415200 0 24000
---------- --------
10655 560770
ASHLAND INC COM 044204105 12 300 SH SOLE 07 300 0 0
37 926 SH DEFINED 07 926 0 0
301 7512 SH SOLE 10 7512 0 0
951 23703 SH DEFINED 10 12434 11269 0
242 6019 SH SOLE 11 6019 0 0
4 100 SH SOLE 13 100 0 0
6 150 SH DEFINED 13 150 0 0
4 100 SH DEFINED 17 100 0 0
---------- --------
1557 38810
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 142 14750 SH DEFINED 10 14750 0 0
---------- --------
142 14750
AT HOME CORP COM SER A 045919107 32 600 SH SOLE 10 600 0 0
3449 63940 SH DEFINED 10 5146 57970 824
---------- --------
3481 64540
RUN DATE: 08/03/99 FORM 13F
PAGE 29 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASSOCIATES FIRST CAP CORP CL A 046008108 26 586 SH DEFINED 01 10 20 30 586 0 0
40 50 60 70
80 90 10 0
199 4501 SH SOLE 06 4501 0 0
85 1932 SH DEFINED 06 1828 0 104
86 1960 SH SOLE 07 1960 0 0
98 2214 SH DEFINED 07 2214 0 0
7048 159733 SH SOLE 10 156543 0 3190
3546 80362 SH DEFINED 10 66850 9218 4294
2689 60944 SH SOLE 11 59680 0 1264
31 693 SH SOLE 13 693 0 0
36 822 SH DEFINED 13 812 0 10
1450 32869 SH SOLE 14 32869 0 0
314 7106 SH DEFINED 14 5002 0 2104
16 365 SH SOLE 17 365 0 0
38 864 SH DEFINED 17 366 0 498
9 200 SH SOLE 22 200 0 0
90 2046 SH SOLE 23 2046 0 0
14 312 SH DEFINED 23 0 312 0
---------- --------
15775 357509
ASTORIA FINL CORP COM 046265104 217 4935 SH SOLE 10 3965 0 970
---------- --------
217 4935
RUN DATE: 08/03/99 FORM 13F
PAGE 30 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLANTIC RICHFIELD CO COM 048825103 1890 22617 SH SOLE 06 21877 0 740
887 10610 SH DEFINED 06 10610 0 0
1601 19165 SH SOLE 07 18965 200 0
1045 12510 SH DEFINED 07 11130 100 1280
37875 453257 SH SOLE 10 424558 0 28699
24149 288991 SH DEFINED 10 217322 35948 35721
13774 164831 SH SOLE 11 135727 0 29104
767 9180 SH SOLE 12 9180 0 0
1301 15575 SH DEFINED 12 14375 0 1200
755 9032 SH SOLE 13 8932 0 100
42 500 SH DEFINED 13 400 0 100
227 2720 SH SOLE 14 2720 0 0
314 3760 SH DEFINED 14 3620 0 140
50 600 SH SOLE 15 600 0 0
25 300 SH DEFINED 15 0 300 0
428 5126 SH SOLE 17 5126 0 0
938 11220 SH DEFINED 17 9120 0 2100
258 3085 SH SOLE 20 3085 0 0
33 400 SH SOLE 22 400 0 0
84 1000 SH SOLE 23 1000 0 0
109 1300 SH DEFINED 23 1300 0 0
---------- --------
86552 1035779
ATRIX LABS INC SB NT CV 144A 04962LAA9 415 500000 PRN SOLE 11 0 0 500000
---------- --------
415 500000
ATWOOD OCEANICS INC COM 050095108 284 9100 SH SOLE 10 9100 0 0
1875 60000 SH SOLE 11 0 0 60000
---------- --------
2159 69100
AUTODESK INC COM 052769106 153 5191 SH SOLE 10 5191 0 0
143 4851 SH SOLE 11 4851 0 0
---------- --------
297 10042
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 053015AC7 4344 4060000 PRN SOLE 10 3960000 0 100000
974 910000 PRN SOLE 11 910000 0 0
428 400000 PRN SOLE 12 400000 0 0
150 140000 PRN SOLE 23 140000 0 0
---------- --------
5896 5510000
RUN DATE: 08/03/99 FORM 13F
PAGE 31 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOMATIC DATA PROCESSING INC COM 053015103 35 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
2374 53960 SH SOLE 06 53160 0 800
1157 26300 SH DEFINED 06 21500 400 4400
4002 90957 SH SOLE 07 90757 200 0
899 20440 SH DEFINED 07 19240 1200 0
32171 731170 SH SOLE 10 653434 725 77011
9984 226908 SH DEFINED 10 173128 38050 15730
10171 231164 SH SOLE 11 229864 0 1300
713 16210 SH SOLE 12 16210 0 0
35 800 SH DEFINED 12 400 0 400
1078 24501 SH SOLE 13 24205 0 296
196 4450 SH DEFINED 13 1350 200 2900
35 800 SH SOLE 14 800 0 0
290 6600 SH DEFINED 14 6600 0 0
246 5600 SH SOLE 17 5600 0 0
163 3700 SH DEFINED 17 3700 0 0
84 1900 SH SOLE 18 1900 0 0
18 400 SH SOLE 19 400 0 0
1989 45200 SH SOLE 23 45200 0 0
213 4850 SH DEFINED 23 3650 0 1200
---------- --------
65855 1496710
AUTONATION INC COM 05329W102 6 320 SH SOLE 06 320 0 0
143 8035 SH SOLE 10 8035 0 0
36 2000 SH DEFINED 10 500 0 1500
49 2750 SH SOLE 12 2750 0 0
9 500 SH SOLE 14 500 0 0
---------- --------
242 13605
AUTOZONE INC COM 053332102 71 2350 SH SOLE 07 2350 0 0
19629 651581 SH SOLE 10 642726 0 8855
783 25990 SH DEFINED 10 21590 1700 2700
32882 1091533 SH SOLE 11 1063533 0 28000
2183 72480 SH SOLE 12 72480 0 0
13 425 SH DEFINED 12 425 0 0
128 4250 SH SOLE 13 4250 0 0
6 200 SH SOLE 14 200 0 0
35 1150 SH DEFINED 17 150 0 1000
35 1150 SH SOLE 23 1150 0 0
9 300 SH DEFINED 23 300 0 0
---------- --------
55774 1851409
RUN DATE: 08/03/99 FORM 13F
PAGE 32 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVALONBAY CMNTYS INC COM 053484101 14 384 SH DEFINED 10 384 0 0
1383 37366 SH SOLE 11 0 0 37366
666 18000 SH SOLE 20 18000 0 0
148 4000 SH DEFINED 20 0 0 4000
---------- --------
2211 59750
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 1126 1250000 PRN SOLE 11 0 0 1250000
486 539000 PRN SOLE 12 539000 0 0
---------- --------
1612 1789000
AVERY DENNISON CORP COM 053611109 936 15510 SH SOLE 07 15410 100 0
619 10260 SH DEFINED 07 10260 0 0
1174 19445 SH SOLE 10 19445 0 0
1742 28849 SH DEFINED 10 28849 0 0
563 9321 SH SOLE 11 9321 0 0
60 1000 SH SOLE 13 1000 0 0
97 1600 SH DEFINED 14 1600 0 0
---------- --------
5191 85985
AVIALL INC NEW COM 05366B102 389 20700 SH SOLE 10 20700 0 0
0 8 SH DEFINED 10 0 8 0
6 300 SH SOLE 12 300 0 0
---------- --------
395 21008
RUN DATE: 08/03/99 FORM 13F
PAGE 33 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVON PRODS INC COM 054303102 17 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
3766 67862 SH SOLE 06 65382 0 2480
416 7500 SH DEFINED 06 6900 200 400
5496 99020 SH SOLE 07 97170 0 1850
599 10785 SH DEFINED 07 9385 1400 0
80592 1452104 SH SOLE 10 1418939 2350 30815
14474 260800 SH DEFINED 10 171191 47759 41850
42935 773602 SH SOLE 11 713614 0 59988
4725 85130 SH SOLE 12 85130 0 0
370 6675 SH DEFINED 12 475 0 6200
2211 39845 SH SOLE 13 38195 700 950
28 500 SH DEFINED 13 400 0 100
1301 23450 SH SOLE 14 23450 0 0
407 7332 SH DEFINED 14 7132 0 200
727 13100 SH SOLE 17 12900 0 200
272 4900 SH DEFINED 17 3300 0 1600
144 2600 SH SOLE 18 2600 0 0
125 2250 SH SOLE 19 2250 0 0
22 400 SH DEFINED 19 400 0 0
515 9275 SH SOLE 20 9275 0 0
39 700 SH DEFINED 20 600 0 100
816 14705 SH SOLE 22 14305 0 400
122 2200 SH DEFINED 22 2200 0 0
3119 56195 SH SOLE 23 55395 0 800
305 5490 SH DEFINED 23 3290 600 1600
---------- --------
163543 2946720
AXA SA SPONSORED ADR 054536107 112 1800 SH SOLE 10 1800 0 0
162 2600 SH DEFINED 10 2300 0 300
---------- --------
274 4400
BB&T CORP COM 054937107 86 2340 SH DEFINED 07 2340 0 0
1034 28196 SH SOLE 10 28196 0 0
945 25770 SH SOLE 11 25770 0 0
64 1740 SH SOLE 17 1740 0 0
---------- --------
2130 58046
RUN DATE: 08/03/99 FORM 13F
PAGE 34 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEC ENERGY COM 05538M101 23 547 SH SOLE 06 547 0 0
62 1500 SH DEFINED 06 1500 0 0
212 5145 SH SOLE 10 5145 0 0
52 1268 SH DEFINED 10 1268 0 0
8 200 SH DEFINED 17 200 0 0
---------- --------
357 8660
BG PLC ADR FIN INSTAL 055434104 153 5000 SH SOLE 07 5000 0 0
497 16240 SH SOLE 10 10140 0 6100
25 800 SH DEFINED 10 800 0 0
---------- --------
675 22040
BJS WHOLESALE CLUB INC COM 05548J106 8 256 SH SOLE 06 256 0 0
2044 68000 SH SOLE 10 68000 0 0
30 1000 SH DEFINED 10 0 0 1000
3848 128000 SH SOLE 11 0 0 128000
8 275 SH SOLE 12 275 0 0
---------- --------
5938 197531
BJ SVCS CO COM 055482103 2950 100201 SH SOLE 10 100201 0 0
11610 394399 SH SOLE 11 364799 0 29600
4 151 SH SOLE 19 151 0 0
---------- --------
14564 494751
RUN DATE: 08/03/99 FORM 13F
PAGE 35 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP AMOCO P L C SPONSORED ADR 055622104 2238 20630 SH SOLE 06 19680 0 950
1428 13164 SH DEFINED 06 12635 0 529
4742 43703 SH SOLE 07 43703 0 0
2274 20962 SH DEFINED 07 20433 0 529
57964 534233 SH SOLE 10 490791 1658 41784
84774 781329 SH DEFINED 10 541253 136407 103669
198 1826 SH SOLE 11 926 0 900
110 1016 SH SOLE 12 1016 0 0
1669 15384 SH DEFINED 12 13761 0 1623
3712 34215 SH SOLE 13 31403 0 2812
1630 15024 SH DEFINED 13 4229 227 10568
278 2565 SH SOLE 14 2565 0 0
273 2513 SH DEFINED 14 2513 0 0
716 6603 SH SOLE 17 6339 264 0
1352 12459 SH DEFINED 17 12195 0 264
126 1161 SH SOLE 18 1161 0 0
147 1356 SH SOLE 19 1356 0 0
84 770 SH DEFINED 19 770 0 0
202 1866 SH SOLE 22 1866 0 0
1502 13847 SH SOLE 23 13847 0 0
126 1165 SH DEFINED 23 865 0 300
---------- --------
165549 1525791
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 228 30850 SH SOLE 10 30850 0 0
502 68000 SH DEFINED 10 68000 0 0
---------- --------
729 98850
BMC SOFTWARE INC COM 055921100 7 135 SH DEFINED 07 135 0 0
1141 21130 SH SOLE 10 21130 0 0
65 1205 SH DEFINED 10 800 0 405
1043 19308 SH SOLE 11 19308 0 0
27 500 SH SOLE 13 500 0 0
11 200 SH SOLE 19 200 0 0
11 200 SH SOLE 22 200 0 0
---------- --------
2305 42678
BAKER HUGHES INC SR LYON ZERO 057224AH0 1492 2000000 PRN SOLE 11 2000000 0 0
---------- --------
1492 2000000
RUN DATE: 08/03/99 FORM 13F
PAGE 36 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAKER HUGHES INC COM 057224107 8 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
213 6350 SH SOLE 06 6150 0 200
10 300 SH DEFINED 06 300 0 0
548 16350 SH SOLE 07 15050 0 1300
3 100 SH DEFINED 07 100 0 0
27671 825992 SH SOLE 10 815404 150 10438
2720 81202 SH DEFINED 10 59198 10550 11454
23674 706676 SH SOLE 11 600526 0 106150
2327 69475 SH SOLE 12 69475 0 0
142 4250 SH DEFINED 12 250 0 4000
552 16471 SH SOLE 13 16471 0 0
75 2250 SH DEFINED 13 2100 150 0
1574 46975 SH SOLE 14 46675 0 300
353 10537 SH DEFINED 14 5337 0 5200
101 3000 SH SOLE 17 3000 0 0
69 2050 SH DEFINED 17 900 400 750
3 100 SH SOLE 18 100 0 0
10 300 SH SOLE 19 300 0 0
22 650 SH SOLE 23 650 0 0
65 1950 SH DEFINED 23 1950 0 0
---------- --------
60140 1795228
BALL CORP COM 058498106 115 2732 SH SOLE 10 2732 0 0
107 2525 SH SOLE 11 2525 0 0
---------- --------
222 5257
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 7 282 SH SOLE 10 282 0 0
281 11400 SH DEFINED 10 11400 0 0
345 14000 SH SOLE 11 14000 0 0
---------- --------
632 25682
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 110 7500 SH SOLE 07 7500 0 0
451 30815 SH SOLE 10 19715 0 11100
39 2700 SH DEFINED 10 0 2700 0
53 3600 SH SOLE 12 3600 0 0
---------- --------
652 44615
RUN DATE: 08/03/99 FORM 13F
PAGE 37 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF AMERICA CORPORATION COM 060505104 15 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
5239 71458 SH SOLE 06 70369 0 1089
1152 15715 SH DEFINED 06 14059 200 1456
3258 44444 SH SOLE 07 44444 0 0
860 11736 SH DEFINED 07 8936 1600 1200
115948 1581575 SH SOLE 10 1548514 213 32848
28789 392694 SH DEFINED 10 289105 56047 47542
45673 622993 SH SOLE 11 580735 0 42258
12069 164622 SH SOLE 12 164622 0 0
223 3036 SH DEFINED 12 547 0 2489
2534 34561 SH SOLE 13 34373 188 0
175 2382 SH DEFINED 13 2000 0 382
951 12968 SH SOLE 14 12968 0 0
328 4472 SH DEFINED 14 4472 0 0
1292 17629 SH SOLE 17 15329 0 2300
568 7746 SH DEFINED 17 7044 0 702
44 598 SH SOLE 18 598 0 0
32 441 SH SOLE 19 441 0 0
73 1000 SH SOLE 20 1000 0 0
606 8261 SH SOLE 22 8261 0 0
290 3960 SH DEFINED 22 3960 0 0
2087 28474 SH SOLE 23 28474 0 0
1467 20009 SH DEFINED 23 12226 6631 1152
---------- --------
223673 3050974
BANK NEW YORK INC COM 064057102 625 17036 SH SOLE 06 17036 0 0
37 1000 SH DEFINED 06 1000 0 0
2114 57618 SH SOLE 07 57218 0 400
173 4720 SH DEFINED 07 4720 0 0
4034 109961 SH SOLE 10 109961 0 0
806 21964 SH DEFINED 10 11364 8000 2600
2289 62400 SH SOLE 11 62400 0 0
88 2400 SH DEFINED 14 2400 0 0
22 600 SH SOLE 17 0 0 600
7 200 SH DEFINED 17 200 0 0
4 102 SH SOLE 19 102 0 0
---------- --------
10199 278001
RUN DATE: 08/03/99 FORM 13F
PAGE 38 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK ONE CORP COM 06423A103 47 796 SH DEFINED 01 10 20 30 796 0 0
40 50 60 70
80 90 10 0
915 15362 SH SOLE 06 15362 0 0
327 5491 SH DEFINED 06 5491 0 0
3883 65197 SH SOLE 07 64055 0 1142
1051 17651 SH DEFINED 07 17651 0 0
26225 440290 SH SOLE 10 418586 0 21704
30296 508654 SH DEFINED 10 422982 61404 24268
5864 98451 SH SOLE 11 96801 0 1650
2021 33937 SH SOLE 13 29179 0 4758
178 2993 SH DEFINED 13 2014 979 0
1926 32344 SH SOLE 14 31822 0 522
1291 21668 SH DEFINED 14 21668 0 0
100 1677 SH SOLE 15 1677 0 0
39 660 SH DEFINED 15 0 660 0
86 1450 SH SOLE 17 1450 0 0
197 3308 SH DEFINED 17 3308 0 0
32 541 SH SOLE 18 541 0 0
86 1447 SH SOLE 19 1447 0 0
6 100 SH DEFINED 19 100 0 0
81 1356 SH SOLE 20 1356 0 0
11 181 SH SOLE 22 181 0 0
92 1540 SH SOLE 23 1540 0 0
---------- --------
74756 1255094
BANKBOSTON CORP COM 06605R106 725 14184 SH SOLE 06 13184 0 1000
336 6566 SH DEFINED 06 6566 0 0
33 650 SH SOLE 07 650 0 0
226 4425 SH SOLE 10 4265 0 160
797 15592 SH DEFINED 10 4792 4800 6000
10 190 SH SOLE 23 190 0 0
---------- --------
2127 41607
BANKNORTH GROUP INC DEL COM 06646L100 526 15945 SH SOLE 07 15945 0 0
3 100 SH DEFINED 07 100 0 0
---------- --------
529 16045
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 558 20700 SH DEFINED 10 700 20000 0
---------- --------
558 20700
RUN DATE: 08/03/99 FORM 13F
PAGE 39 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARD C R INC COM 067383109 499 10428 SH SOLE 10 10428 0 0
166 3463 SH DEFINED 10 3463 0 0
225 4703 SH SOLE 11 4262 0 441
---------- --------
889 18594
BARRICK GOLD CORP COM 067901108 47 2400 SH SOLE 06 1146 0 1254
696 35900 SH SOLE 07 35800 0 100
851 43940 SH SOLE 10 43240 0 700
16 850 SH DEFINED 10 400 0 450
658 33964 SH SOLE 11 33964 0 0
21 1100 SH SOLE 14 1100 0 0
---------- --------
2289 118154
BARR LABS INC COM 068306109 322 8075 SH SOLE 10 8075 0 0
798 20000 SH SOLE 11 0 0 20000
---------- --------
1119 28075
BARRETT RES CORP COM PAR $0.01 068480201 2587 67401 SH SOLE 10 67401 0 0
12 300 SH DEFINED 10 300 0 0
9225 240399 SH SOLE 11 221599 0 18800
---------- --------
11823 308100
BATTLE MTN GOLD CO COM 071593107 2 1000 SH SOLE 06 1000 0 0
51 21064 SH SOLE 10 21064 0 0
46 18817 SH SOLE 11 18817 0 0
---------- --------
100 40881
BAUSCH & LOMB INC COM 071707103 11 150 SH SOLE 06 150 0 0
13 175 SH DEFINED 06 175 0 0
1058 13835 SH SOLE 10 13135 0 700
846 11053 SH DEFINED 10 6165 4888 0
358 4681 SH SOLE 11 4681 0 0
---------- --------
2287 29894
RUN DATE: 08/03/99 FORM 13F
PAGE 40 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAXTER INTL INC COM 071813109 185 3050 SH SOLE 06 3050 0 0
163 2684 SH DEFINED 06 2384 0 300
126 2085 SH SOLE 07 1885 0 200
6164 101680 SH SOLE 10 98680 0 3000
4193 69156 SH DEFINED 10 47516 3665 17975
1449 23901 SH SOLE 11 23901 0 0
35 570 SH SOLE 13 570 0 0
146 2400 SH DEFINED 13 0 0 2400
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60 996 SH DEFINED 17 550 0 446
6 100 SH SOLE 18 100 0 0
12 200 SH SOLE 22 200 0 0
21 340 SH SOLE 23 340 0 0
---------- --------
12805 211212
BEAR STEARNS COS INC COM 073902108 9 189 SH SOLE 01 10 20 30 189 0 0
40 50 60 70
80 90 10 0
94 2000 SH SOLE 06 2000 0 0
80 1714 SH DEFINED 06 1714 0 0
44 949 SH SOLE 07 949 0 0
1005 21502 SH SOLE 10 21502 0 0
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52 1102 SH DEFINED 17 1102 0 0
5 100 SH SOLE 19 100 0 0
49 1050 SH SOLE 22 1050 0 0
1 29 SH SOLE 23 29 0 0
---------- --------
1785 38179
RUN DATE: 08/03/99 FORM 13F
PAGE 41 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECTON DICKINSON & CO COM 075887109 17 550 SH SOLE 06 550 0 0
196 6525 SH SOLE 07 6525 0 0
267 8900 SH DEFINED 07 8900 0 0
2147 71550 SH SOLE 10 65150 0 6400
1106 36864 SH DEFINED 10 25864 0 11000
635 21159 SH SOLE 11 20469 0 690
33 1115 SH SOLE 13 1115 0 0
105 3500 SH DEFINED 13 2100 0 1400
346 11536 SH DEFINED 14 10736 0 800
9 300 SH SOLE 17 300 0 0
33 1100 SH DEFINED 17 500 600 0
18 600 SH DEFINED 20 600 0 0
24 800 SH SOLE 22 800 0 0
43 1425 SH SOLE 23 1425 0 0
---------- --------
4978 165924
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 161 9000 SH SOLE 11 0 0 9000
143 8000 SH SOLE 20 8000 0 0
---------- --------
304 17000
BELCO OIL & GAS CORP PFD CONV 077410207 391 23000 SH SOLE 11 0 0 23000
---------- --------
391 23000
RUN DATE: 08/03/99 FORM 13F
PAGE 42 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELL ATLANTIC CORP COM 077853109 27 420 SH SOLE 01 10 20 30 420 0 0
40 50 60 70
80 90 10 0
7124 108976 SH SOLE 06 100806 0 8170
1843 28188 SH DEFINED 06 26168 200 1820
5300 81070 SH SOLE 07 79280 200 1590
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35427 541905 SH SOLE 10 535551 400 5954
16207 247903 SH DEFINED 10 188843 32943 26117
14239 217810 SH SOLE 11 181637 0 36173
157 2400 SH SOLE 12 2400 0 0
850 13000 SH DEFINED 12 13000 0 0
1083 16568 SH SOLE 13 16368 200 0
33 500 SH DEFINED 13 0 0 500
194 2966 SH SOLE 14 2966 0 0
256 3914 SH DEFINED 14 3914 0 0
941 14400 SH SOLE 17 14400 0 0
1109 16962 SH DEFINED 17 15064 0 1898
174 2668 SH SOLE 18 2668 0 0
13 194 SH SOLE 19 194 0 0
7 100 SH DEFINED 19 100 0 0
30 460 SH SOLE 20 460 0 0
257 3928 SH SOLE 22 3928 0 0
140 2148 SH DEFINED 22 2148 0 0
493 7538 SH SOLE 23 6738 0 800
52 798 SH DEFINED 23 798 0 0
---------- --------
88641 1355886
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELLSOUTH CORP COM 079860102 2777 60201 SH SOLE 06 52255 0 7946
1099 23832 SH DEFINED 06 23332 0 500
5811 125986 SH SOLE 07 124808 0 1178
3477 75376 SH DEFINED 07 74176 0 1200
37997 823772 SH SOLE 10 813596 1924 8252
164548 3567446 SH DEFINED 10 3479158 42290 45998
7161 155251 SH SOLE 11 155251 0 0
1624 35204 SH SOLE 13 32104 0 3100
327 7100 SH DEFINED 13 4800 100 2200
759 16464 SH SOLE 14 16464 0 0
2081 45117 SH DEFINED 14 45117 0 0
450 9760 SH SOLE 17 9760 0 0
422 9142 SH DEFINED 17 7864 0 1278
231 5000 SH SOLE 18 5000 0 0
38 820 SH SOLE 19 820 0 0
9 200 SH DEFINED 19 200 0 0
317 6878 SH SOLE 22 6878 0 0
126 2736 SH DEFINED 22 2736 0 0
326 7078 SH SOLE 23 7078 0 0
511 11075 SH DEFINED 23 6116 2200 2759
---------- --------
230092 4988438
BEMIS INC COM 081437105 216 5446 SH SOLE 10 5408 0 38
164 4125 SH DEFINED 10 2625 0 1500
171 4307 SH SOLE 11 4307 0 0
---------- --------
552 13878
BEN & JERRYS HOMEMADE INC CL A 081465106 450 16200 SH SOLE 06 16200 0 0
27 968 SH DEFINED 14 968 0 0
---------- --------
476 17168
BERGEN BRUNSWIG CORP CL A 083739102 146 8440 SH SOLE 10 8440 0 0
84 4858 SH DEFINED 10 2900 580 1378
324 18796 SH SOLE 13 18796 0 0
5 300 SH SOLE 19 300 0 0
---------- --------
559 32394
RUN DATE: 08/03/99 FORM 13F
PAGE 44 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11 5 SH SOLE 01 10 20 30 5 0 0
40 50 60 70
80 90 10 0
703 314 SH SOLE 06 314 0 0
103 46 SH DEFINED 06 46 0 0
206 92 SH SOLE 07 92 0 0
159 71 SH DEFINED 07 71 0 0
27507 12280 SH SOLE 10 6249 0 6031
15487 6914 SH DEFINED 10 5095 1241 578
10821 4831 SH SOLE 11 4831 0 0
1761 786 SH SOLE 12 786 0 0
181 81 SH DEFINED 12 29 0 52
43 19 SH SOLE 13 7 12 0
235 105 SH DEFINED 13 105 0 0
22 10 SH SOLE 18 10 0 0
92 41 SH SOLE 19 41 0 0
45 20 SH SOLE 20 20 0 0
49 22 SH SOLE 22 13 0 9
123 55 SH SOLE 23 55 0 0
90 40 SH DEFINED 23 40 0 0
---------- --------
57640 25732
BEST BUY INC COM 086516101 356 5280 SH SOLE 10 0 0 5280
---------- --------
356 5280
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BESTFOODS COM 08658U101 10 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
1178 23805 SH SOLE 06 23805 0 0
252 5100 SH DEFINED 06 5100 0 0
1781 35985 SH SOLE 07 33860 2125 0
740 14950 SH DEFINED 07 14950 0 0
2180 44043 SH SOLE 10 43743 0 300
2694 54418 SH DEFINED 10 26602 21616 6200
1134 22904 SH SOLE 11 22904 0 0
17 350 SH SOLE 12 350 0 0
124 2510 SH SOLE 13 2440 0 70
99 2000 SH DEFINED 13 0 0 2000
10 192 SH SOLE 14 192 0 0
25 500 SH DEFINED 14 500 0 0
223 4500 SH SOLE 17 4500 0 0
238 4800 SH DEFINED 17 4800 0 0
129 2600 SH DEFINED 20 2600 0 0
144 2900 SH SOLE 22 2900 0 0
69 1400 SH SOLE 23 1400 0 0
124 2500 SH DEFINED 23 2500 0 0
---------- --------
11170 225657
BETHLEHEM STL CORP COM 087509105 9 1209 SH SOLE 07 1209 0 0
91 11795 SH SOLE 10 11795 0 0
33 4274 SH DEFINED 10 4274 0 0
82 10696 SH SOLE 11 10696 0 0
---------- --------
215 27974
BINDVIEW DEV CORP COM 090327107 318 13400 SH SOLE 10 13400 0 0
1188 50000 SH SOLE 11 0 0 50000
---------- --------
1506 63400
BIOCHEM PHARMA INC COM 09058T108 6 300 SH DEFINED 10 300 0 0
305 16250 SH SOLE 12 16250 0 0
---------- --------
310 16550
RUN DATE: 08/03/99 FORM 13F
PAGE 46 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOGEN INC COM 090597105 1613 25082 SH SOLE 07 23682 0 1400
19 300 SH DEFINED 07 300 0 0
1153 17924 SH SOLE 10 10744 0 7180
3044 47334 SH DEFINED 10 43334 2400 1600
129 2000 SH DEFINED 13 2000 0 0
103 1600 SH SOLE 18 1600 0 0
15 232 SH SOLE 20 232 0 0
129 2000 SH SOLE 22 2000 0 0
32 500 SH DEFINED 22 500 0 0
58 900 SH SOLE 23 900 0 0
26 400 SH DEFINED 23 400 0 0
---------- --------
6320 98272
BIOMET INC COM 090613100 1171 29450 SH SOLE 06 27300 0 2150
73 1825 SH DEFINED 06 1825 0 0
1505 37850 SH SOLE 07 35900 0 1950
20 500 SH DEFINED 07 500 0 0
8513 214160 SH SOLE 10 210993 0 3167
5794 145749 SH DEFINED 10 106049 24200 15500
23148 582331 SH SOLE 11 571531 0 10800
1185 29820 SH SOLE 12 29820 0 0
99 2500 SH DEFINED 12 0 0 2500
548 13785 SH SOLE 13 13485 0 300
378 9500 SH DEFINED 13 9500 0 0
24 600 SH SOLE 22 600 0 0
130 3280 SH SOLE 23 3280 0 0
16 400 SH DEFINED 23 400 0 0
---------- --------
42602 1071750
BLACK & DECKER CORP COM 091797100 6 100 SH SOLE 07 100 0 0
485 7678 SH SOLE 10 7678 0 0
25 400 SH DEFINED 10 400 0 0
454 7193 SH SOLE 11 7193 0 0
---------- --------
970 15371
BLACK HILLS CORP COM 092113109 42 1800 SH SOLE 10 1800 0 0
241 10425 SH DEFINED 10 10425 0 0
---------- --------
283 12225
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 201 13046 SH DEFINED 10 13046 0 0
---------- --------
201 13046
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUN TARGET TERM TR COM 09247M105 42 4000 SH SOLE 10 4000 0 0
126 12020 SH DEFINED 10 12020 0 0
---------- --------
168 16020
BLACKROCK 2001 TERM TR INC COM 092477108 114 12700 SH SOLE 07 12700 0 0
5 500 SH SOLE 10 500 0 0
---------- --------
119 13200
BLOCK H & R INC COM 093671105 40 800 SH SOLE 06 800 0 0
10 200 SH DEFINED 06 200 0 0
10 200 SH SOLE 07 200 0 0
10 200 SH DEFINED 07 200 0 0
6085 121708 SH SOLE 10 120058 0 1650
449 8980 SH DEFINED 10 4125 4300 555
17968 359366 SH SOLE 11 334666 0 24700
19 375 SH SOLE 12 375 0 0
11 225 SH DEFINED 12 225 0 0
160 3200 SH SOLE 13 3200 0 0
38 750 SH DEFINED 13 400 0 350
115 2300 SH DEFINED 17 2000 0 300
---------- --------
24915 498304
BOB EVANS FARMS INC COM 096761101 416 20934 SH SOLE 10 20934 0 0
708 35627 SH DEFINED 10 35627 0 0
258 13000 SH SOLE 11 13000 0 0
---------- --------
1383 69561
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOEING CO COM 097023105 44 1000 SH SOLE 01 10 20 30 1000 0 0
40 50 60 70
80 90 10 0
71 1624 SH SOLE 06 1624 0 0
71 1606 SH DEFINED 06 1606 0 0
1540 34999 SH SOLE 07 34749 0 250
1066 24226 SH DEFINED 07 22026 0 2200
45537 1034924 SH SOLE 10 999437 500 34987
7560 171814 SH DEFINED 10 139607 13460 18747
33241 755472 SH SOLE 11 755126 0 346
5916 134455 SH SOLE 12 134455 0 0
40 900 SH DEFINED 12 900 0 0
349 7925 SH SOLE 13 7325 0 600
20 450 SH SOLE 14 450 0 0
83 1888 SH DEFINED 14 1888 0 0
49 1114 SH SOLE 17 914 0 200
110 2500 SH DEFINED 17 2500 0 0
4 100 SH SOLE 18 100 0 0
4 100 SH SOLE 19 100 0 0
2245 51014 SH SOLE 20 51014 0 0
40 912 SH SOLE 22 912 0 0
114 2600 SH DEFINED 22 2100 0 500
517 11760 SH SOLE 23 11670 0 90
270 6140 SH DEFINED 23 3990 2150 0
---------- --------
98891 2247523
BOISE CASCADE CORP COM 097383103 213 4979 SH SOLE 10 4979 0 0
286 6666 SH DEFINED 10 6500 166 0
198 4624 SH SOLE 11 4624 0 0
8 181 SH DEFINED 14 181 0 0
---------- --------
705 16450
BORG-WARNER AUTOMOTIVE INC COM 099724106 144 2610 SH SOLE 10 210 0 2400
1375 25000 SH SOLE 11 0 0 25000
29 530 SH SOLE 12 530 0 0
3 60 SH DEFINED 14 60 0 0
---------- --------
1551 28200
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON PROPERTIES INC COM 101121101 54 1500 SH DEFINED 10 0 0 1500
825 23000 SH SOLE 11 0 0 23000
739 20600 SH SOLE 12 20600 0 0
144 4000 SH SOLE 20 4000 0 0
2 50 SH SOLE 23 50 0 0
---------- --------
1763 49150
BOSTON SCIENTIFIC CORP COM 101137107 30 680 SH SOLE 06 680 0 0
1570 35726 SH SOLE 10 35576 0 150
255 5800 SH DEFINED 10 4600 1000 200
1425 32431 SH SOLE 11 32431 0 0
53 1200 SH SOLE 14 1200 0 0
---------- --------
3332 75837
BOWATER INC COM 102183100 153 3230 SH SOLE 06 3230 0 0
66 1400 SH SOLE 07 1400 0 0
53 1109 SH DEFINED 07 100 0 1009
14343 302752 SH SOLE 10 298330 0 4422
227 4800 SH DEFINED 10 4800 0 0
32253 680810 SH SOLE 11 668510 0 12300
2406 50780 SH SOLE 12 50780 0 0
9 200 SH DEFINED 12 200 0 0
92 1950 SH SOLE 13 1950 0 0
28 600 SH DEFINED 13 600 0 0
12 250 SH SOLE 23 250 0 0
---------- --------
49643 1047881
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 396 20000 SH SOLE 11 0 0 20000
---------- --------
396 20000
BRIGGS & STRATTON CORP COM 109043109 110 1900 SH DEFINED 07 1900 0 0
1496 25898 SH SOLE 10 25898 0 0
23 400 SH DEFINED 10 400 0 0
4808 83255 SH SOLE 11 83255 0 0
46 800 SH DEFINED 23 800 0 0
---------- --------
6483 112253
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 14 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
56 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
10911 154903 SH SOLE 06 152968 0 1935
3384 48040 SH DEFINED 06 44040 0 4000
14710 208843 SH SOLE 07 200193 200 8450
15039 213510 SH DEFINED 07 203840 2300 7370
202332 2872519 SH SOLE 10 2772921 7100 92498
157280 2232922 SH DEFINED 10 1774221 283614 175087
39628 562608 SH SOLE 11 506906 0 55702
6198 87990 SH SOLE 12 87990 0 0
262 3725 SH DEFINED 12 125 0 3600
4047 57450 SH SOLE 13 51540 100 5810
3570 50685 SH DEFINED 13 23095 4440 23150
843 11970 SH SOLE 14 11070 0 900
3632 51568 SH DEFINED 14 50272 0 1296
1628 23110 SH SOLE 17 22310 800 0
1666 23650 SH DEFINED 17 18450 0 5200
359 5100 SH SOLE 18 5100 0 0
475 6750 SH SOLE 19 6750 0 0
42 600 SH DEFINED 19 600 0 0
849 12050 SH SOLE 20 11900 0 150
232 3300 SH DEFINED 20 2600 0 700
1016 14425 SH SOLE 22 14425 0 0
42 600 SH DEFINED 22 600 0 0
4831 68580 SH SOLE 23 67230 0 1350
645 9154 SH DEFINED 23 7084 300 1770
---------- --------
473693 6725052
BRITISH STL PLC ADR FINAL INST 111015301 162 6200 SH SOLE 07 6200 0 0
493 18900 SH SOLE 10 11300 0 7600
31 1200 SH DEFINED 10 1200 0 0
83 3200 SH DEFINED 13 1600 1600 0
4 150 SH SOLE 19 150 0 0
---------- --------
773 29650
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 7 43 SH SOLE 06 43 0 0
17 100 SH DEFINED 07 100 0 0
261 1526 SH SOLE 10 1276 250 0
69 400 SH DEFINED 10 0 400 0
---------- --------
354 2069
BROWN FORMAN CORP CL B 115637209 397 6083 SH SOLE 10 6083 0 0
368 5642 SH SOLE 11 5642 0 0
---------- --------
764 11725
BROWNING FERRIS INDS COM 115885105 9 200 SH SOLE 06 200 0 0
5 120 SH DEFINED 06 120 0 0
16 366 SH DEFINED 07 366 0 0
1567 36444 SH SOLE 10 35705 0 739
706 16423 SH DEFINED 10 15762 461 200
630 14660 SH SOLE 11 12860 0 1800
86 2000 SH SOLE 13 2000 0 0
---------- --------
3019 70213
BRUNSWICK CORP COM 117043109 23 808 SH DEFINED 07 808 0 0
309 11077 SH SOLE 10 10877 0 200
139 5000 SH DEFINED 10 0 5000 0
210 7528 SH SOLE 11 7528 0 0
---------- --------
681 24413
BRUSH WELLMAN INC COM 117421107 69 3833 SH SOLE 10 825 0 3008
720 39713 SH DEFINED 10 16413 22800 500
109 6000 SH SOLE 11 6000 0 0
18 1000 SH DEFINED 20 1000 0 0
---------- --------
916 50546
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47 1700 SH SOLE 10 1700 0 0
201 7300 SH DEFINED 10 6300 1000 0
220 8000 SH DEFINED 14 0 0 8000
33 1200 SH SOLE 17 0 0 1200
---------- --------
501 18200
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BURLINGTON NORTHN SANTA FE CP COM 12189T104 80 2582 SH SOLE 06 2150 0 432
33 1050 SH SOLE 07 1050 0 0
98 3150 SH DEFINED 07 3150 0 0
3028 97689 SH SOLE 10 97089 0 600
1656 53433 SH DEFINED 10 43843 5800 3790
1194 38513 SH SOLE 11 38513 0 0
16 500 SH SOLE 13 500 0 0
14 450 SH DEFINED 14 450 0 0
74 2400 SH SOLE 15 2400 0 0
37 1200 SH DEFINED 15 0 1200 0
5 171 SH SOLE 19 171 0 0
24 780 SH DEFINED 23 780 0 0
---------- --------
6259 201918
BURLINGTON RES INC COM 122014103 17 385 SH SOLE 01 10 20 30 385 0 0
40 50 60 70
80 90 10 0
47 1076 SH SOLE 06 825 0 251
370 8550 SH SOLE 07 8550 0 0
58 1350 SH DEFINED 07 1350 0 0
5246 121298 SH SOLE 10 90898 0 30400
2605 60239 SH DEFINED 10 29191 3471 27577
628 14524 SH SOLE 11 14524 0 0
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11 261 SH DEFINED 14 261 0 0
79 1830 SH SOLE 17 1830 0 0
22 500 SH DEFINED 17 500 0 0
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---------- --------
9180 212252
C&D TECHNOLOGIES INC COM 124661109 1586 51800 SH SOLE 10 51800 0 0
245 8000 SH DEFINED 10 8000 0 0
3063 100000 SH SOLE 11 0 0 100000
4 125 SH SOLE 12 125 0 0
---------- --------
4898 159925
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBRL GROUP INC COM 12489V106 78 4512 SH SOLE 06 4512 0 0
3 150 SH DEFINED 06 150 0 0
14 800 SH SOLE 10 800 0 0
83 4805 SH DEFINED 10 4805 0 0
9 525 SH DEFINED 14 525 0 0
3 200 SH SOLE 17 0 0 200
---------- --------
190 10992
CBS CORP COM 12490K107 22 500 SH DEFINED 06 500 0 0
4 100 SH SOLE 07 100 0 0
161 3700 SH DEFINED 07 3700 0 0
5230 120059 SH SOLE 10 118659 0 1400
1106 25390 SH DEFINED 10 12390 3000 10000
24323 558353 SH SOLE 11 558353 0 0
17 400 SH SOLE 13 400 0 0
16 360 SH SOLE 19 360 0 0
20 466 SH DEFINED 23 466 0 0
---------- --------
30900 709328
CFSB BANCORP COM 124927104 465 18879 SH SOLE 10 18879 0 0
---------- --------
465 18879
CIGNA CORP COM 125509109 208 2336 SH SOLE 06 2336 0 0
399 4479 SH DEFINED 06 4479 0 0
100 1125 SH SOLE 07 1125 0 0
20 225 SH DEFINED 07 225 0 0
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4428 49753 SH DEFINED 10 47095 1350 1308
1500 16850 SH SOLE 11 16690 0 160
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12 137 SH SOLE 19 137 0 0
56 627 SH DEFINED 19 627 0 0
53 600 SH SOLE 20 600 0 0
27 300 SH SOLE 23 300 0 0
---------- --------
19680 221125
CIT GROUP INC CL A 125577106 9 300 SH DEFINED 07 300 0 0
3 100 SH SOLE 10 100 0 0
2 85 SH DEFINED 10 85 0 0
557 19280 SH SOLE 12 19280 0 0
---------- --------
571 19765
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMGI INC COM 125750109 10 92 SH SOLE 06 92 0 0
11 100 SH SOLE 07 100 0 0
2338 20500 SH SOLE 10 20500 0 0
1403 12300 SH DEFINED 10 300 12000 0
11 100 SH SOLE 17 100 0 0
18 160 SH DEFINED 23 160 0 0
---------- --------
3793 33252
CMS ENERGY CORP COM 125896100 455 10867 SH SOLE 10 10867 0 0
34 800 SH DEFINED 10 800 0 0
402 9607 SH SOLE 11 9607 0 0
692 16537 SH SOLE 14 16537 0 0
44 1053 SH DEFINED 14 1053 0 0
---------- --------
1627 38864
CNF TR I TECONS SER A 12612V205 1160 20300 SH SOLE 10 20000 0 300
1571 27500 SH SOLE 11 9600 0 17900
91 1600 SH SOLE 12 1600 0 0
---------- --------
2822 49400
CNF TRANSN INC COM 12612W104 12 300 SH SOLE 06 300 0 0
35 900 SH SOLE 07 900 0 0
5396 140164 SH SOLE 10 139831 0 333
245 6375 SH DEFINED 10 6125 0 250
19070 495332 SH SOLE 11 462932 0 32400
227 5900 SH SOLE 13 5400 500 0
54 1400 SH SOLE 18 1400 0 0
23 600 SH SOLE 23 100 0 500
---------- --------
25062 650971
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CSX CORP COM 126408103 33 730 SH DEFINED 01 10 20 30 730 0 0
40 50 60 70
80 90 10 0
177 3900 SH SOLE 06 3400 0 500
118 2600 SH DEFINED 06 2600 0 0
193 4257 SH SOLE 07 4157 100 0
226 4970 SH DEFINED 07 3770 0 1200
6576 144933 SH SOLE 10 142433 900 1600
4826 106355 SH DEFINED 10 81780 14600 9975
808 17805 SH SOLE 11 17805 0 0
22 492 SH SOLE 14 492 0 0
24 530 SH DEFINED 14 530 0 0
66 1446 SH DEFINED 17 1446 0 0
5 100 SH SOLE 19 100 0 0
54 1200 SH SOLE 23 1000 0 200
---------- --------
13128 289318
CTS CORP COM 126501105 1974 28200 SH SOLE 10 28200 0 0
4235 60500 SH SOLE 11 0 0 60500
4 50 SH SOLE 12 50 0 0
---------- --------
6213 88750
CUNO INC COM 126583103 414 21660 SH SOLE 10 11100 0 10560
352 18400 SH DEFINED 10 7600 10800 0
---------- --------
766 40060
CVS CORP COM 126650100 9 180 SH SOLE 01 10 20 30 180 0 0
40 50 60 70
80 90 10 0
10 200 SH SOLE 06 0 0 200
41 800 SH SOLE 07 800 0 0
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20 400 SH DEFINED 14 400 0 0
264 5200 SH DEFINED 17 5200 0 0
18 350 SH SOLE 22 0 0 350
---------- --------
6458 127250
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABLETRON SYS INC COM 126920107 3 200 SH SOLE 07 200 0 0
276 21197 SH SOLE 10 21197 0 0
14 1100 SH DEFINED 10 1100 0 0
183 14100 SH SOLE 11 14100 0 0
---------- --------
476 36597
CABOT CORP COM 127055101 58 2400 SH SOLE 06 0 0 2400
2 100 SH SOLE 07 100 0 0
27 1100 SH SOLE 10 1100 0 0
261 10800 SH DEFINED 10 10800 0 0
---------- --------
348 14400
CABOT INDUSTRIAL TRUST COM 127072106 3506 165000 SH SOLE 10 165000 0 0
---------- --------
3506 165000
CADBURY SCHWEPPES PLC ADR 127209302 197 7400 SH SOLE 07 7400 0 0
641 24080 SH SOLE 10 18480 0 5600
310 11650 SH DEFINED 10 9650 2000 0
96 3600 SH SOLE 12 3600 0 0
11 400 SH DEFINED 17 0 0 400
---------- --------
1255 47130
CALPINE CORP COM 131347106 286 5300 SH SOLE 10 3900 0 1400
---------- --------
286 5300
CAMBREX CORP COM 132011107 1175 44750 SH SOLE 10 44750 0 0
2625 100000 SH SOLE 11 0 0 100000
5 200 SH SOLE 12 200 0 0
---------- --------
3805 144950
CAMDEN NATL CORP COM 133034108 1952 93490 SH SOLE 06 93490 0 0
---------- --------
1952 93490
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMPBELL SOUP CO COM 134429109 224 4834 SH SOLE 06 3434 0 1400
158 3400 SH DEFINED 06 3400 0 0
1007 21720 SH SOLE 07 21520 200 0
260 5610 SH DEFINED 07 5610 0 0
3165 68258 SH SOLE 10 67658 600 0
3204 69098 SH DEFINED 10 49678 17600 1820
1530 32993 SH SOLE 11 32993 0 0
162 3500 SH DEFINED 14 3500 0 0
139 3000 SH SOLE 17 3000 0 0
5 100 SH SOLE 18 100 0 0
129 2775 SH SOLE 23 2775 0 0
83 1800 SH DEFINED 23 1800 0 0
---------- --------
10067 217088
CANADIAN PAC LTD NEW COM 135923100 72 3044 SH SOLE 10 3044 0 0
36 1500 SH DEFINED 10 1500 0 0
14730 618600 SH SOLE 11 618600 0 0
---------- --------
14838 623144
CANADIAN NATL RY CO COM 136375102 282 4214 SH SOLE 10 4214 0 0
---------- --------
282 4214
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 456 34400 SH SOLE 10 34400 0 0
4 300 SH SOLE 12 300 0 0
---------- --------
460 34700
CAPITAL ONE FINL CORP COM 14040H105 970 17414 SH SOLE 10 17414 0 0
902 16189 SH SOLE 11 16189 0 0
809 14535 SH DEFINED 13 0 14535 0
---------- --------
2681 48138
CAPITAL SR LIVING CORP COM 140475104 330 33025 SH SOLE 10 33025 0 0
800 80000 SH SOLE 11 0 0 80000
---------- --------
1130 113025
CAPSTAR BROADCASTING CORP CL A 14067G105 4114 150300 SH SOLE 10 150300 0 0
15544 567800 SH SOLE 11 531900 0 35900
---------- --------
19658 718100
RUN DATE: 08/03/99 FORM 13F
PAGE 58 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM 14149Y108 12 185 SH SOLE 06 185 0 0
9 134 SH DEFINED 06 134 0 0
3 49 SH SOLE 07 49 0 0
4752 74106 SH SOLE 10 49833 0 24273
843 13142 SH DEFINED 10 6949 1064 5129
1429 22287 SH SOLE 11 22287 0 0
8 124 SH SOLE 13 124 0 0
7 110 SH DEFINED 17 110 0 0
---------- --------
7063 110137
CARNIVAL CORP COM 143658102 2722 56133 SH SOLE 10 56133 0 0
146 3000 SH DEFINED 10 2700 200 100
2438 50261 SH SOLE 11 50261 0 0
10 200 SH SOLE 23 200 0 0
---------- --------
5315 109594
CAROLINA PWR & LT CO COM 144141108 77 1800 SH SOLE 06 1800 0 0
9 200 SH DEFINED 06 200 0 0
83 1950 SH SOLE 07 1950 0 0
9 200 SH DEFINED 07 200 0 0
791 18482 SH SOLE 10 18082 0 400
384 8964 SH DEFINED 10 8274 190 500
529 12354 SH SOLE 11 12354 0 0
26 600 SH DEFINED 14 600 0 0
---------- --------
1907 44550
CASCADE CORP COM 147195101 448 32000 SH SOLE 11 0 0 32000
---------- --------
448 32000
CASE CORP COM 14743R103 3632 75466 SH SOLE 10 73878 0 1588
2 40 SH DEFINED 10 40 0 0
3012 62581 SH SOLE 11 41030 0 21551
360 7486 SH SOLE 12 7486 0 0
6 135 SH SOLE 19 135 0 0
---------- --------
7012 145708
CATALINA MARKETING CORP COM 148867104 248 2700 SH SOLE 10 2700 0 0
248 2700 SH DEFINED 10 2700 0 0
---------- --------
497 5400
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 48 800 SH SOLE 06 800 0 0
60 1000 SH DEFINED 06 1000 0 0
595 9910 SH SOLE 07 9710 0 200
126 2100 SH DEFINED 07 2100 0 0
8714 145239 SH SOLE 10 143139 0 2100
3330 55492 SH DEFINED 10 38914 6456 10122
2139 35652 SH SOLE 11 35352 0 300
18 300 SH SOLE 13 300 0 0
72 1200 SH SOLE 14 1200 0 0
86 1436 SH SOLE 17 1036 400 0
52 864 SH DEFINED 19 864 0 0
30 500 SH DEFINED 22 0 0 500
373 6215 SH SOLE 23 6215 0 0
36 600 SH DEFINED 23 600 0 0
---------- --------
15678 261308
CAVALIER HOMES INC COM 149507105 108 13225 SH SOLE 10 9705 0 3520
---------- --------
108 13225
CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 2300 SH DEFINED 07 2300 0 0
2407 96528 SH SOLE 10 95028 0 1500
21484 861547 SH DEFINED 10 142124 9696 709727
499 20000 SH SOLE 11 20000 0 0
30 1200 SH SOLE 17 1200 0 0
190 7600 SH DEFINED 17 7600 0 0
---------- --------
24667 989175
CELLULAR COMMUNICATIONS P R COM 15116N108 5200 182472 SH DEFINED 10 182472 0 0
---------- --------
5200 182472
CELTRIX PHARMACEUTICALS INC COM 151186103 25 20000 SH DEFINED 10 20000 0 0
---------- --------
25 20000
CENDANT CORP COM 151313103 37 1800 SH SOLE 06 1800 0 0
357 17400 SH SOLE 07 17400 0 0
1871 91289 SH SOLE 10 90289 1000 0
189 9238 SH DEFINED 10 8488 0 750
1291 62957 SH SOLE 11 62957 0 0
---------- --------
3745 182684
RUN DATE: 08/03/99 FORM 13F
PAGE 60 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT PPTYS TR SH BEN INT 151895109 553 15100 SH DEFINED 10 11700 400 3000
---------- --------
553 15100
CENTEX CORP COM 152312104 197 5241 SH SOLE 10 5241 0 0
183 4860 SH SOLE 11 4860 0 0
---------- --------
379 10101
CENTOCOR INC SB DB CV 4.75% 152342AE1 3 3000 PRN SOLE 06 3000 0 0
551 500000 PRN SOLE 11 0 0 500000
---------- --------
554 503000
CENTOCOR INC COM 152342101 5 100 SH DEFINED 07 100 0 0
434 9300 SH DEFINED 10 9300 0 0
---------- --------
438 9400
CENTRAL & SOUTH WEST CORP COM 152357109 19 800 SH SOLE 06 800 0 0
9 400 SH DEFINED 06 400 0 0
133 5675 SH SOLE 07 4475 1200 0
119 5103 SH DEFINED 07 5103 0 0
4159 177942 SH SOLE 10 113942 0 64000
1508 64518 SH DEFINED 10 51298 4420 8800
407 17399 SH SOLE 11 17399 0 0
53 2250 SH SOLE 13 2250 0 0
9 400 SH DEFINED 13 400 0 0
5 200 SH DEFINED 14 200 0 0
7 286 SH SOLE 22 286 0 0
---------- --------
6428 274973
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 107 2552 SH SOLE 07 2552 0 0
95 2250 SH DEFINED 07 2250 0 0
8 200 SH SOLE 10 200 0 0
42 1000 SH DEFINED 10 1000 0 0
---------- --------
252 6002
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTURYTEL INC COM 156700106 248 6227 SH SOLE 06 6027 0 200
36 900 SH SOLE 07 900 0 0
16679 419607 SH SOLE 10 413017 0 6590
969 24374 SH DEFINED 10 19349 4025 1000
31257 786341 SH SOLE 11 762341 0 24000
4957 124709 SH SOLE 12 124709 0 0
340 8562 SH SOLE 13 8062 300 200
30 750 SH DEFINED 13 750 0 0
6 150 SH SOLE 14 150 0 0
152 3825 SH DEFINED 14 0 0 3825
20 500 SH DEFINED 17 500 0 0
204 5125 SH SOLE 22 5125 0 0
16 400 SH DEFINED 22 400 0 0
4 100 SH SOLE 23 100 0 0
---------- --------
54917 1381570
CERIDIAN CORP COM 15677T106 580 17756 SH SOLE 10 17756 0 0
52 1600 SH DEFINED 10 1600 0 0
387 11829 SH SOLE 11 11829 0 0
---------- --------
1019 31185
CHAMPION INTL CORP COM 158525105 5 100 SH SOLE 07 100 0 0
560 11701 SH SOLE 10 11701 0 0
412 8612 SH DEFINED 10 4876 3000 736
377 7877 SH SOLE 11 7877 0 0
12 250 SH DEFINED 14 0 0 250
5 95 SH DEFINED 23 0 95 0
---------- --------
1371 28635
CHANCELLOR MEDIA CORP COM 158915108 256 4650 SH SOLE 10 0 0 4650
99 1800 SH DEFINED 10 1800 0 0
14608 265000 SH SOLE 11 265000 0 0
---------- --------
14964 271450
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARTER ONE FINL INC COM 160903100 391 14070 SH SOLE 07 2584 0 11486
3516 126435 SH SOLE 10 125935 0 500
2218 79732 SH DEFINED 10 46272 33160 300
10124 364000 SH SOLE 11 334700 0 29300
50 1800 SH SOLE 17 1800 0 0
226 8120 SH DEFINED 17 8120 0 0
15 544 SH SOLE 22 544 0 0
---------- --------
16540 594701
CHASE MANHATTAN CORP NEW COM 16161A108 643 7437 SH SOLE 06 7437 0 0
398 4596 SH DEFINED 06 3556 0 1040
2516 29090 SH SOLE 07 24090 0 5000
362 4182 SH DEFINED 07 3782 400 0
13296 153715 SH SOLE 10 152365 0 1350
6042 69854 SH DEFINED 10 51206 5356 13292
6042 69855 SH SOLE 11 69285 0 570
295 3412 SH SOLE 13 3412 0 0
1336 15450 SH SOLE 14 15450 0 0
151 1750 SH DEFINED 14 1200 0 550
502 5805 SH SOLE 17 5805 0 0
156 1800 SH DEFINED 17 1800 0 0
216 2500 SH SOLE 18 2500 0 0
127 1470 SH SOLE 19 1470 0 0
9 100 SH DEFINED 19 100 0 0
36 416 SH SOLE 22 416 0 0
351 4058 SH SOLE 23 3300 0 758
35 400 SH DEFINED 23 400 0 0
---------- --------
32514 375890
CHECKFREE HLDGS CORP COM 162816102 34728 1260000 SH DEFINED 10 0 0 1260000
---------- --------
34728 1260000
RUN DATE: 08/03/99 FORM 13F
PAGE 63 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORPORATION COM 166751107 1069 11250 SH SOLE 06 10978 0 272
475 4996 SH DEFINED 06 4496 0 500
3039 31965 SH SOLE 07 31715 0 250
863 9081 SH DEFINED 07 8681 400 0
112318 1181523 SH SOLE 10 1137981 1075 42467
42788 450105 SH DEFINED 10 301372 90283 58450
38364 403568 SH SOLE 11 403568 0 0
13133 138149 SH SOLE 12 138149 0 0
466 4900 SH DEFINED 12 4900 0 0
1681 17685 SH SOLE 13 17510 75 100
227 2383 SH DEFINED 13 450 138 1795
2173 22860 SH SOLE 14 22860 0 0
705 7420 SH DEFINED 14 6110 0 1310
710 7470 SH SOLE 17 7470 0 0
521 5476 SH DEFINED 17 4826 0 650
10 100 SH SOLE 18 100 0 0
10 100 SH SOLE 19 100 0 0
357 3760 SH SOLE 22 3760 0 0
261 2748 SH DEFINED 22 2748 0 0
1511 15897 SH SOLE 23 15897 0 0
666 7004 SH DEFINED 23 6470 134 400
---------- --------
221346 2328440
CHIRON CORP SB CV ADJ 144A 170040AB5 2723 2790000 PRN SOLE 10 2740000 0 50000
8320 8525000 PRN SOLE 11 8025000 0 500000
327 335000 PRN SOLE 12 335000 0 0
---------- --------
11370 11650000
CHITTENDEN CORP COM 170228100 1575 50400 SH SOLE 10 50400 0 0
1170 37450 SH SOLE 11 0 0 37450
3 100 SH SOLE 12 100 0 0
---------- --------
2748 87950
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHUBB CORP COM 171232101 473 6800 SH SOLE 06 6800 0 0
28 400 SH DEFINED 06 400 0 0
604 8692 SH SOLE 07 8492 0 200
45 650 SH DEFINED 07 650 0 0
6089 87615 SH SOLE 10 84615 0 3000
4334 62354 SH DEFINED 10 53904 2350 6100
917 13190 SH SOLE 11 13190 0 0
19 270 SH DEFINED 13 0 0 270
28 400 SH DEFINED 14 400 0 0
42 600 SH DEFINED 17 600 0 0
8 116 SH SOLE 20 116 0 0
42 600 SH SOLE 22 600 0 0
38 540 SH SOLE 23 540 0 0
62 890 SH DEFINED 23 890 0 0
---------- --------
12727 183117
CIBER INC COM 17163B102 825 43127 SH SOLE 10 43127 0 0
19 1000 SH DEFINED 10 1000 0 0
---------- --------
844 44127
CINCINNATI BELL INC COM 171870108 12 500 SH SOLE 06 500 0 0
92 3708 SH SOLE 07 3708 0 0
15 600 SH DEFINED 07 600 0 0
860 34500 SH SOLE 10 34500 0 0
371 14877 SH DEFINED 10 12856 820 1201
831 33335 SH SOLE 11 33000 0 335
---------- --------
2182 87520
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 375 150000 PRN SOLE 11 150000 0 0
---------- --------
375 150000
CINCINNATI FINL CORP COM 172062101 2017 53711 SH SOLE 10 53711 0 0
328 8725 SH DEFINED 10 7865 0 860
863 22979 SH SOLE 11 22979 0 0
---------- --------
3208 85415
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINERGY CORP COM 172474108 14 450 SH SOLE 07 450 0 0
8368 261485 SH SOLE 10 253874 0 7611
782 24441 SH DEFINED 10 22167 971 1303
11021 344406 SH SOLE 11 301306 0 43100
419 13100 SH SOLE 12 13100 0 0
16 500 SH DEFINED 12 500 0 0
34 1050 SH SOLE 13 1050 0 0
6 200 SH DEFINED 14 200 0 0
26 800 SH DEFINED 17 800 0 0
13 400 SH SOLE 23 400 0 0
---------- --------
20699 646832
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 35 375 SH SOLE 06 375 0 0
721 7758 SH SOLE 10 7758 0 0
7 70 SH DEFINED 10 70 0 0
767 8252 SH SOLE 11 8252 0 0
27 290 SH SOLE 23 290 0 0
---------- --------
1557 16745
RUN DATE: 08/03/99 FORM 13F
PAGE 66 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 19 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
23173 359624 SH SOLE 06 349600 0 10024
3406 52852 SH DEFINED 06 50902 150 1800
24086 373796 SH SOLE 07 361372 0 12424
3692 57300 SH DEFINED 07 53100 3300 900
185349 2876437 SH SOLE 10 2705921 3650 166866
91619 1421831 SH DEFINED 10 1111079 169672 141080
54594 847239 SH SOLE 11 775843 0 71396
9196 142714 SH SOLE 12 142714 0 0
3156 48974 SH DEFINED 12 35474 0 13500
6868 106591 SH SOLE 13 103817 1150 1624
5727 88884 SH DEFINED 13 86424 200 2260
3740 58040 SH SOLE 14 56690 0 1350
1930 29958 SH DEFINED 14 28308 0 1650
13 200 SH SOLE 15 200 0 0
13 200 SH DEFINED 15 0 200 0
2304 35760 SH SOLE 17 35560 0 200
2186 33922 SH DEFINED 17 29572 0 4350
683 10596 SH SOLE 18 10596 0 0
585 9084 SH SOLE 19 9084 0 0
105 1624 SH DEFINED 19 1624 0 0
1305 20248 SH SOLE 20 19798 0 450
84 1300 SH DEFINED 20 700 0 600
651 10100 SH SOLE 22 10100 0 0
110 1700 SH DEFINED 22 1700 0 0
7144 110866 SH SOLE 23 108642 0 2224
724 11228 SH DEFINED 23 9268 350 1610
---------- --------
432460 6711368
CITADEL COMMUNICATIONS CORP COM 172853202 203 5600 SH SOLE 10 4200 0 1400
---------- --------
203 5600
CINTAS CORP COM 172908105 129 1921 SH SOLE 10 1921 0 0
188 2800 SH DEFINED 10 2700 100 0
---------- --------
317 4721
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM 172967101 1547 32573 SH SOLE 06 32273 0 300
424 8920 SH DEFINED 06 8170 0 750
7315 153993 SH SOLE 07 149568 0 4425
830 17471 SH DEFINED 07 15671 1800 0
29150 613682 SH SOLE 10 596548 0 17134
21778 458478 SH DEFINED 10 104233 223233 131012
47630 1002737 SH SOLE 11 1001779 0 958
37 780 SH SOLE 12 780 0 0
356 7500 SH DEFINED 12 0 0 7500
68 1437 SH SOLE 13 1437 0 0
95 2008 SH SOLE 14 2008 0 0
127 2674 SH DEFINED 14 2674 0 0
318 6690 SH SOLE 17 5690 0 1000
80 1680 SH DEFINED 17 1005 0 675
59 1237 SH SOLE 18 1237 0 0
82 1717 SH SOLE 19 1717 0 0
150 3157 SH DEFINED 19 3157 0 0
806 16973 SH SOLE 20 16973 0 0
71 1500 SH DEFINED 22 1500 0 0
143 3003 SH SOLE 23 1878 0 1125
18 375 SH DEFINED 23 375 0 0
---------- --------
111083 2338585
CITIZENS BKG CORP MICH COM 174420109 33 1100 SH SOLE 10 1100 0 0
27 892 SH DEFINED 10 892 0 0
307 10201 SH SOLE 14 10201 0 0
36 1206 SH DEFINED 14 606 0 600
---------- --------
403 13399
CITIZENS UTILS CO DEL CL B 177342201 81 7300 SH SOLE 07 7300 0 0
304 27311 SH SOLE 10 27311 0 0
60 5374 SH DEFINED 10 5374 0 0
---------- --------
445 39985
CITIZENS UTILS TR PFD EPPICS CV 177351202 3598 74000 SH SOLE 10 72300 0 1700
4532 93200 SH SOLE 11 73200 0 20000
423 8700 SH SOLE 12 8700 0 0
156 3200 SH SOLE 23 3200 0 0
---------- --------
8709 179100
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2189 31754 SH SOLE 10 29254 0 2500
17917 259907 SH DEFINED 10 347 0 259560
1876 27219 SH SOLE 11 27219 0 0
22 320 SH SOLE 19 320 0 0
---------- --------
22005 319200
CLEVELAND CLIFFS INC COM 185896107 43 1330 SH DEFINED 07 1330 0 0
235 7246 SH SOLE 10 880 0 6366
101 3135 SH DEFINED 10 3135 0 0
178 5500 SH SOLE 11 5500 0 0
---------- --------
557 17211
CLOROX CO DEL COM 189054109 11 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
2668 24975 SH SOLE 06 23825 0 1150
53 500 SH DEFINED 06 500 0 0
679 6361 SH SOLE 07 6061 0 300
288 2700 SH DEFINED 07 2300 200 200
4025 37687 SH SOLE 10 37687 0 0
1752 16402 SH DEFINED 10 15500 752 150
1031 9648 SH SOLE 11 9648 0 0
708 6625 SH SOLE 13 4625 0 2000
5 48 SH DEFINED 14 48 0 0
21 200 SH DEFINED 17 200 0 0
11 100 SH SOLE 22 0 0 100
350 3280 SH SOLE 23 3280 0 0
128 1200 SH DEFINED 23 600 600 0
---------- --------
11731 109826
COACHMEN INDS INC COM 189873102 1278 54951 SH SOLE 10 54951 0 0
2604 112000 SH SOLE 11 0 0 112000
3 150 SH SOLE 12 150 0 0
---------- --------
3885 167101
COASTAL CORP COM 190441105 970 24100 SH SOLE 10 24100 0 0
1830 45456 SH DEFINED 10 3856 41600 0
702 17440 SH SOLE 11 17440 0 0
13 318 SH SOLE 19 318 0 0
52 1300 SH SOLE 20 1300 0 0
---------- --------
3567 88614
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA CO COM 191216100 50 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
8126 131071 SH SOLE 06 127571 0 3500
3943 63596 SH DEFINED 06 61096 0 2500
10854 175061 SH SOLE 07 174461 400 200
6021 97110 SH DEFINED 07 94410 300 2400
97037 1565107 SH SOLE 10 1285783 4200 275124
66739 1076432 SH DEFINED 10 877260 127207 71965
15033 242461 SH SOLE 11 241261 0 1200
722 11650 SH SOLE 12 11650 0 0
434 7000 SH DEFINED 12 7000 0 0
1907 30751 SH SOLE 13 30283 0 468
806 13000 SH DEFINED 13 400 0 12600
927 14950 SH SOLE 14 14950 0 0
2696 43479 SH DEFINED 14 43479 0 0
485 7816 SH SOLE 17 7016 600 200
948 15294 SH DEFINED 17 9094 5600 600
65 1050 SH SOLE 18 1050 0 0
150 2425 SH SOLE 19 2425 0 0
23 375 SH DEFINED 19 375 0 0
370 5975 SH SOLE 20 5875 0 100
39 625 SH DEFINED 20 625 0 0
28 450 SH SOLE 22 450 0 0
56 900 SH DEFINED 22 900 0 0
1817 29310 SH SOLE 23 28910 0 400
307 4950 SH DEFINED 23 4450 200 300
---------- --------
219582 3541638
COCA COLA ENTERPRISES INC COM 191219104 1111 37351 SH SOLE 10 37351 0 0
27 900 SH DEFINED 10 0 900 0
1034 34751 SH SOLE 11 34751 0 0
---------- --------
2172 73002
COEUR D ALENE MINES CORP IDAHO COM 192108108 42 9000 SH SOLE 10 9000 0 0
236 51000 SH DEFINED 10 50350 0 650
5 1030 SH DEFINED 23 0 1030 0
---------- --------
282 61030
COEUR D ALENE MINES CORP IDAHO MARCS 192108207 198 33000 SH SOLE 10 33000 0 0
468 78000 SH DEFINED 10 78000 0 0
---------- --------
666 111000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 79 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
39 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
3135 31824 SH SOLE 06 31524 0 300
1825 18525 SH DEFINED 06 18375 0 150
4916 49910 SH SOLE 07 49510 200 200
1779 18065 SH DEFINED 07 17665 400 0
35029 355620 SH SOLE 10 312444 300 42876
16842 170981 SH DEFINED 10 144964 12972 13045
7284 73949 SH SOLE 11 62558 0 11391
398 4045 SH SOLE 12 4045 0 0
433 4400 SH DEFINED 12 4400 0 0
333 3376 SH SOLE 13 3296 0 80
69 700 SH DEFINED 13 200 0 500
99 1000 SH DEFINED 14 1000 0 0
566 5750 SH SOLE 17 5750 0 0
108 1100 SH DEFINED 17 1100 0 0
241 2450 SH SOLE 18 2450 0 0
20 200 SH SOLE 19 200 0 0
20 200 SH DEFINED 19 200 0 0
10 100 SH SOLE 22 0 0 100
789 8010 SH SOLE 23 7610 0 400
315 3200 SH DEFINED 23 2520 0 680
---------- --------
74329 754605
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 88 9000 SH SOLE 10 8000 1000 0
20 2000 SH DEFINED 10 0 2000 0
---------- --------
107 11000
COLUMBIA BKG SYS INC COM 197236102 181 11794 SH DEFINED 23 11794 0 0
---------- --------
181 11794
COLUMBIA ENERGY GROUP COM 197648108 33 525 SH DEFINED 07 525 0 0
786 12537 SH SOLE 10 12537 0 0
82 1310 SH DEFINED 10 1123 187 0
426 6790 SH SOLE 11 6790 0 0
---------- --------
1327 21162
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 14 600 SH DEFINED 06 0 0 600
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---------- --------
68743 3013456
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---------- --------
5075 243834
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---------- --------
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---------- --------
9342 157180
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMERCIAL FEDERAL CORPORATION COM 201647104 215 9254 SH SOLE 10 6892 0 2362
---------- --------
215 9254
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---------- --------
961 60300
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---------- --------
224 9400
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---------- --------
600 32100
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 335 40000 SH SOLE 11 40000 0 0
---------- --------
335 40000
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPAQ COMPUTER CORP COM 204493100 5015 211709 SH SOLE 06 206109 0 5600
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---------- --------
57026 2407489
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---------- --------
277 15460
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---------- --------
20493 374302
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---------- --------
2647 122400
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COM 205363104 7 100 SH DEFINED 06 100 0 0
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---------- --------
5184 74927
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---------- --------
3153 99099
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---------- --------
8751 269267
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 214 2840 SH SOLE 10 0 0 2840
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---------- --------
260 3440
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONAGRA INC COM 205887102 21 800 SH DEFINED 01 10 20 30 800 0 0
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---------- --------
97422 3659033
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---------- --------
154 11175
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---------- --------
2082 35859
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONOCO INC CL A 208251306 8 300 SH SOLE 07 300 0 0
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---------- --------
5910 212000
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---------- --------
1739 57133
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---------- --------
16344 361182
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED NAT GAS CO COM 209615103 82 1350 SH SOLE 06 1350 0 0
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---------- --------
17818 293296
CONSOLIDATED STORES CORP COM 210149100 279 10317 SH SOLE 10 10117 0 200
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---------- --------
522 19328
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---------- --------
1392 46986
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---------- --------
2950 152233
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---------- --------
3936 157850
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER INDS INC COM 216669101 78 1501 SH SOLE 07 1501 0 0
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---------- --------
13548 260531
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---------- --------
6231 263737
COORS ADOLPH CO CL B 217016104 651 13153 SH SOLE 10 13153 0 0
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---------- --------
800 16162
COPPER MTN NETWORKS INC COM 217510106 208 2690 SH SOLE 10 0 0 2690
---------- --------
208 2690
CORDANT TECHNOLOGIES INC COM 218412104 2317 51275 SH SOLE 10 51275 0 0
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---------- --------
10770 238335
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216 7102
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNERSTONE PPTYS INC COM 21922H103 60 3800 SH SOLE 10 3800 0 0
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---------- --------
1417 89275
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---------- --------
27189 387719
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---------- --------
108 12500
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---------- --------
4734 5020000
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---------- --------
5078 5385000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COSTCO COMPANIES INC COM 22160Q102 4010 50092 SH SOLE 10 18692 0 31400
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---------- --------
5974 74621
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---------- --------
874 20438
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---------- --------
250 7400
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---------- --------
640 12000
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---------- --------
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---------- --------
3556 96590
CRANE CO COM 224399105 207 6590 SH SOLE 10 6590 0 0
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---------- --------
515 16367
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRAWFORD & CO CL A 224633206 12 900 SH SOLE 10 900 0 0
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---------- --------
3327 246453
CRESCENT REAL ESTATE EQUITIES COM 225756105 12 500 SH SOLE 10 500 0 0
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---------- --------
265 11140
CROMPTON & KNOWLES CORP COM 227111101 1274 64500 SH SOLE 10 64500 0 0
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---------- --------
6818 345200
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---------- --------
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---------- --------
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422 7391
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---------- --------
866 1000000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYPRUS AMAX MINERALS CO COM 232809103 595 39000 SH SOLE 10 34800 0 4200
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1987 130327
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27326 681011
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
D R HORTON INC COM 23331A109 879 52900 SH SOLE 10 52900 0 0
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---------- --------
2245 135050
DST SYS INC DEL COM 233326107 859 13657 SH SOLE 14 13657 0 0
---------- --------
859 13657
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1501 36826
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3299 192650
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14193 308121
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---------- --------
1751 30117
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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714 32751
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---------- --------
435 500000
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322 22100
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---------- --------
342 10650
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23 350 SH DEFINED 20 100 0 250
645 9925 SH SOLE 22 9825 0 100
13 200 SH DEFINED 22 200 0 0
3734 57440 SH SOLE 23 56090 0 1350
349 5370 SH DEFINED 23 4270 300 800
---------- --------
275260 4234776
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 42 1075 SH SOLE 06 1075 0 0
4 100 SH DEFINED 06 100 0 0
54 1390 SH SOLE 07 1390 0 0
37 950 SH DEFINED 07 950 0 0
5391 137575 SH SOLE 10 134775 0 2800
2479 63255 SH DEFINED 10 54205 3750 5300
17278 440900 SH SOLE 11 440493 0 407
24 600 SH SOLE 13 600 0 0
22 550 SH DEFINED 13 550 0 0
4 100 SH SOLE 14 100 0 0
12 300 SH DEFINED 14 300 0 0
32 810 SH SOLE 17 810 0 0
239 6100 SH DEFINED 17 5500 0 600
4 90 SH SOLE 19 90 0 0
8 200 SH SOLE 20 200 0 0
18 450 SH SOLE 23 450 0 0
43 1096 SH DEFINED 23 0 1096 0
---------- --------
25689 655541
DELIA*S INC COM 246885107 1958 145000 SH SOLE 10 145000 0 0
---------- --------
1958 145000
DELL COMPUTER CORP COM 247025109 159 4300 SH SOLE 06 4300 0 0
74 2000 SH DEFINED 06 2000 0 0
2147 58040 SH SOLE 07 55040 0 3000
1468 39680 SH DEFINED 07 39480 0 200
12225 330411 SH SOLE 10 285411 0 45000
1626 43950 SH DEFINED 10 35000 2900 6050
16942 457884 SH SOLE 11 457884 0 0
459 12400 SH SOLE 12 12400 0 0
93 2500 SH SOLE 13 2500 0 0
111 3000 SH SOLE 17 3000 0 0
7 200 SH DEFINED 17 200 0 0
74 2000 SH SOLE 18 2000 0 0
161 4350 SH SOLE 19 4350 0 0
15 400 SH SOLE 20 400 0 0
7 200 SH DEFINED 20 200 0 0
167 4500 SH SOLE 22 4500 0 0
249 6725 SH SOLE 23 5825 0 900
7 200 SH DEFINED 23 0 200 0
---------- --------
35991 972740
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 160 SH SOLE 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
57 3062 SH SOLE 06 3028 0 34
20 1104 SH DEFINED 06 572 0 532
153 8278 SH SOLE 07 8278 0 0
81 4400 SH DEFINED 07 4400 0 0
6178 333936 SH SOLE 10 328445 349 5142
2233 120688 SH DEFINED 10 93003 18480 9205
2720 147027 SH SOLE 11 146905 0 122
664 35910 SH SOLE 12 35910 0 0
3 139 SH DEFINED 12 139 0 0
140 7573 SH SOLE 13 6959 125 489
41 2197 SH DEFINED 13 1197 0 1000
25 1370 SH SOLE 14 1370 0 0
51 2734 SH DEFINED 14 2734 0 0
3 139 SH SOLE 17 139 0 0
35 1865 SH DEFINED 17 1553 174 138
9 505 SH SOLE 18 505 0 0
6 348 SH SOLE 19 348 0 0
1 68 SH DEFINED 19 68 0 0
2 87 SH SOLE 20 87 0 0
5 286 SH SOLE 22 217 0 69
27 1467 SH DEFINED 22 1467 0 0
46 2500 SH SOLE 23 2500 0 0
5 296 SH DEFINED 23 296 0 0
---------- --------
12509 676139
DELTA AIR LINES INC DEL COM 247361108 24 416 SH DEFINED 07 416 0 0
747 12964 SH SOLE 10 12964 0 0
101 1756 SH DEFINED 10 1000 756 0
671 11652 SH SOLE 11 11462 0 190
8 140 SH SOLE 19 140 0 0
---------- --------
1552 26928
DELUXE CORP COM 248019101 474 12223 SH SOLE 10 12223 0 0
525 13521 SH DEFINED 10 12696 825 0
249 6403 SH SOLE 11 6403 0 0
---------- --------
1248 32147
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 190 4500 SH SOLE 10 4500 0 0
4 100 SH DEFINED 10 0 0 100
7 160 SH SOLE 19 160 0 0
---------- --------
201 4760
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 88 5200 SH SOLE 10 5200 0 0
213 12630 SH DEFINED 10 10230 200 2200
270 16000 SH SOLE 11 16000 0 0
20 1200 SH DEFINED 14 1200 0 0
---------- --------
591 35030
DIAL CORP NEW COM 25247D101 15 400 SH SOLE 10 400 0 0
126 3400 SH DEFINED 10 3400 0 0
19 516 SH SOLE 14 516 0 0
79 2128 SH DEFINED 17 2128 0 0
---------- --------
240 6444
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75% 25271CAA0 5092 5185000 PRN SOLE 10 5075000 0 110000
7419 7555000 PRN SOLE 11 6655000 0 900000
727 740000 PRN SOLE 12 740000 0 0
---------- --------
13237 13480000
DIEBOLD INC COM 253651103 9 325 SH SOLE 07 325 0 0
7 250 SH DEFINED 07 250 0 0
11021 383351 SH SOLE 10 375690 0 7661
3109 108152 SH DEFINED 10 56956 5693 45503
29118 1012797 SH SOLE 11 982102 0 30695
18 621 SH SOLE 13 621 0 0
22 775 SH DEFINED 13 0 0 775
22 750 SH DEFINED 14 750 0 0
80 2787 SH SOLE 17 100 0 2687
65 2267 SH DEFINED 17 1462 0 805
---------- --------
43472 1512075
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO COM 254687106 28 900 SH SOLE 01 10 20 30 900 0 0
40 50 60 70
80 90 10 0
37 1200 SH DEFINED 01 10 20 30 1200 0 0
40 50 60 70
80 90 10 0
4281 138934 SH SOLE 06 136449 0 2485
461 14950 SH DEFINED 06 14050 0 900
8693 282126 SH SOLE 07 278326 3000 800
1217 39487 SH DEFINED 07 37387 2100 0
32334 1049385 SH SOLE 10 1013836 4525 31024
18062 586209 SH DEFINED 10 435415 57452 93342
20139 653606 SH SOLE 11 651446 0 2160
1797 58330 SH SOLE 12 58330 0 0
998 32400 SH DEFINED 12 32400 0 0
1533 49750 SH SOLE 13 49000 150 600
594 19282 SH DEFINED 13 17487 200 1595
1355 43978 SH SOLE 14 43778 0 200
656 21279 SH DEFINED 14 21029 0 250
625 20300 SH SOLE 17 19100 900 300
60 1950 SH DEFINED 17 800 0 1150
102 3300 SH SOLE 18 3300 0 0
156 5075 SH SOLE 19 5075 0 0
26 855 SH DEFINED 19 855 0 0
528 17150 SH SOLE 20 16950 0 200
52 1700 SH DEFINED 20 1000 0 700
50 1638 SH SOLE 22 1638 0 0
1616 52456 SH SOLE 23 51956 0 500
359 11652 SH DEFINED 23 10649 200 803
---------- --------
95760 3107892
DOLLAR GEN CORP COM 256669102 11 375 SH SOLE 07 375 0 0
1014 34964 SH SOLE 10 34808 0 156
37 1289 SH DEFINED 10 1289 0 0
525 18116 SH SOLE 11 18116 0 0
30 1033 SH SOLE 13 250 0 783
---------- --------
1618 55777
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA COM 257470104 158 3650 SH SOLE 06 3550 0 100
144 3325 SH DEFINED 06 3325 0 0
149 3450 SH SOLE 07 3450 0 0
15 349 SH DEFINED 07 349 0 0
2302 53140 SH SOLE 10 52840 0 300
925 21363 SH DEFINED 10 17872 2202 1289
890 20550 SH SOLE 11 20550 0 0
92 2125 SH DEFINED 14 2125 0 0
---------- --------
4676 107952
DONNELLEY R R & SONS CO COM 257867101 56 1500 SH SOLE 06 1500 0 0
167 4500 SH DEFINED 07 4500 0 0
1144 30856 SH SOLE 10 28256 400 2200
1488 40146 SH DEFINED 10 32412 7134 600
398 10740 SH SOLE 11 10740 0 0
30 800 SH SOLE 13 800 0 0
74 2000 SH DEFINED 13 2000 0 0
89 2400 SH DEFINED 14 2400 0 0
21 566 SH SOLE 17 566 0 0
---------- --------
3466 93508
DOUBLECLICK INC SB NT CV 144A 258609AA4 306 250000 PRN SOLE 11 0 0 250000
---------- --------
306 250000
DOUBLECLICK INC COM 258609304 9 100 SH SOLE 10 100 0 0
8205 89428 SH DEFINED 10 0 44428 45000
---------- --------
8214 89528
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOVER CORP COM 260003108 593 16950 SH SOLE 06 16950 0 0
77 2200 SH DEFINED 06 2200 0 0
435 12438 SH SOLE 07 12438 0 0
119 3400 SH DEFINED 07 3400 0 0
7711 220306 SH SOLE 10 217807 0 2499
5862 167491 SH DEFINED 10 125979 38912 2600
717 20490 SH SOLE 11 20490 0 0
63 1800 SH SOLE 12 1800 0 0
372 10625 SH SOLE 13 8225 0 2400
19 550 SH DEFINED 13 450 100 0
21 600 SH SOLE 17 600 0 0
4 100 SH DEFINED 17 100 0 0
30 850 SH SOLE 19 850 0 0
2 50 SH DEFINED 19 50 0 0
78 2225 SH SOLE 20 2225 0 0
4 100 SH DEFINED 20 100 0 0
152 4350 SH SOLE 22 4350 0 0
4 100 SH DEFINED 22 100 0 0
228 6500 SH SOLE 23 6500 0 0
---------- --------
16489 471125
DOW CHEM CO COM 260543103 51 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
2742 21609 SH SOLE 06 20875 0 734
610 4810 SH DEFINED 06 4810 0 0
1441 11358 SH SOLE 07 10908 450 0
1981 15610 SH DEFINED 07 15010 0 600
50419 397390 SH SOLE 10 204337 0 193053
25864 203855 SH DEFINED 10 158958 24897 20000
2284 18001 SH SOLE 11 18001 0 0
1053 8300 SH SOLE 12 8300 0 0
257 2025 SH SOLE 13 2025 0 0
16 125 SH DEFINED 13 0 0 125
905 7130 SH SOLE 14 7130 0 0
874 6890 SH DEFINED 14 5425 0 1465
251 1975 SH SOLE 17 1775 200 0
557 4391 SH DEFINED 17 3891 0 500
35 277 SH SOLE 23 277 0 0
25 200 SH DEFINED 23 200 0 0
---------- --------
89364 704346
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW JONES & CO INC COM 260561105 5 100 SH SOLE 06 100 0 0
13 250 SH SOLE 07 250 0 0
1329 25054 SH SOLE 10 24029 0 1025
635 11975 SH DEFINED 10 11075 0 900
396 7465 SH SOLE 11 7465 0 0
27 500 SH SOLE 22 500 0 0
19 365 SH DEFINED 23 0 365 0
---------- --------
2425 45709
DREYFUS STRATEGIC MUNS INC COM 261932107 55 6000 SH DEFINED 07 6000 0 0
69 7511 SH SOLE 10 7505 0 6
---------- --------
124 13511
DREYFUS STRATEGIC MUN BD FD COM 26202F107 23 2700 SH SOLE 10 2700 0 0
151 17379 SH DEFINED 10 15299 0 2080
---------- --------
174 20079
DU PONT E I DE NEMOURS & CO COM 263534109 2981 43632 SH SOLE 06 43632 0 0
1332 19504 SH DEFINED 06 19504 0 0
5885 86143 SH SOLE 07 84810 0 1333
1739 25464 SH DEFINED 07 23914 250 1300
80741 1181942 SH SOLE 10 1079229 0 102713
51355 751777 SH DEFINED 10 559455 143138 49184
19015 278354 SH SOLE 11 277954 0 400
3522 51560 SH SOLE 12 51560 0 0
282 4125 SH DEFINED 12 4125 0 0
608 8907 SH SOLE 13 8149 0 758
927 13565 SH DEFINED 13 9425 400 3740
72 1056 SH SOLE 14 1056 0 0
795 11634 SH DEFINED 14 11634 0 0
927 13575 SH SOLE 17 13575 0 0
1270 18588 SH DEFINED 17 16488 0 2100
99 1450 SH SOLE 18 1450 0 0
126 1846 SH SOLE 19 1846 0 0
151 2210 SH DEFINED 19 2210 0 0
523 7650 SH SOLE 20 7650 0 0
27 400 SH DEFINED 20 0 0 400
535 7828 SH SOLE 22 7828 0 0
10 150 SH DEFINED 22 150 0 0
401 5872 SH SOLE 23 5290 0 582
83 1220 SH DEFINED 23 980 200 40
---------- --------
173407 2538452
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUANE READE INC COM 263578106 1583 51900 SH SOLE 10 51900 0 0
610 20000 SH SOLE 11 0 0 20000
6 200 SH SOLE 12 200 0 0
---------- --------
2199 72100
DUFF & PHELPS UTILS INCOME INC COM 264324104 16 1550 SH SOLE 06 1550 0 0
2 200 SH DEFINED 06 200 0 0
103 9658 SH SOLE 10 7900 0 1758
87 8161 SH DEFINED 10 6161 0 2000
2 200 SH SOLE 18 200 0 0
87 8194 SH SOLE 22 8194 0 0
---------- --------
297 27963
DUKE ENERGY CORP COM 264399106 160 2935 SH SOLE 06 2935 0 0
165 3030 SH DEFINED 06 3030 0 0
146 2675 SH SOLE 07 2675 0 0
60 1100 SH DEFINED 07 1100 0 0
33994 624458 SH SOLE 10 613038 200 11220
4139 76025 SH DEFINED 10 57697 12234 6094
15087 277140 SH SOLE 11 276840 0 300
4779 87782 SH SOLE 12 87782 0 0
23 425 SH DEFINED 12 425 0 0
1145 21027 SH SOLE 13 20477 150 400
125 2300 SH DEFINED 13 700 0 1600
59 1075 SH SOLE 14 1075 0 0
73 1341 SH DEFINED 14 1141 0 200
177 3250 SH SOLE 17 3250 0 0
174 3191 SH DEFINED 17 2591 300 300
71 1300 SH SOLE 18 1300 0 0
24 450 SH SOLE 19 450 0 0
57 1050 SH SOLE 20 1050 0 0
237 4350 SH SOLE 22 4200 0 150
24 450 SH DEFINED 22 450 0 0
193 3550 SH SOLE 23 3550 0 0
---------- --------
60910 1118904
DUKE REALTY INVT INC COM NEW 264411505 2 90 SH SOLE 06 90 0 0
19 841 SH SOLE 10 841 0 0
169 7500 SH DEFINED 10 5000 2500 0
9 400 SH SOLE 13 400 0 0
3 120 SH SOLE 19 120 0 0
---------- --------
202 8951
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUN & BRADSTREET CORP DEL COM 26483B106 21 600 SH DEFINED 06 600 0 0
18 516 SH SOLE 07 516 0 0
21 600 SH DEFINED 07 600 0 0
918 25902 SH SOLE 10 25702 0 200
730 20594 SH DEFINED 10 13227 6700 667
477 13447 SH SOLE 11 13447 0 0
21 600 SH SOLE 13 600 0 0
71 2000 SH DEFINED 13 1000 1000 0
---------- --------
2277 64259
DURA PHARMACEUTICALS INC SUB NT CV 3.5% 26632SAA7 1527 2030000 PRN SOLE 10 1990000 0 40000
1590 2115000 PRN SOLE 11 920000 0 1195000
173 230000 PRN SOLE 12 230000 0 0
---------- --------
3290 4375000
EG & G INC COM 268457108 144 4030 SH SOLE 10 4030 0 0
1 18 SH DEFINED 10 18 0 0
132 3713 SH SOLE 11 3713 0 0
14 400 SH SOLE 13 400 0 0
---------- --------
291 8161
E M C CORP MASS COM 268648102 11 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
9904 180075 SH SOLE 06 174125 0 5950
616 11200 SH DEFINED 06 11050 150 0
5950 108190 SH SOLE 07 105390 0 2800
470 8550 SH DEFINED 07 7950 400 200
9676 175933 SH SOLE 10 138433 0 37500
1577 28667 SH DEFINED 10 20867 5600 2200
4564 82978 SH SOLE 11 82978 0 0
468 8500 SH SOLE 12 8500 0 0
11 200 SH DEFINED 14 200 0 0
11 200 SH DEFINED 15 0 200 0
74 1350 SH SOLE 17 1350 0 0
55 1000 SH DEFINED 17 1000 0 0
77 1400 SH SOLE 18 1400 0 0
171 3100 SH SOLE 19 3100 0 0
217 3950 SH SOLE 22 3950 0 0
388 7050 SH SOLE 23 5750 0 1300
---------- --------
34240 622543
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ESSEF CORP COM 269145108 42 2087 SH SOLE 10 2087 0 0
60038 2964845 SH DEFINED 10 90904 2000 2871941
227 11220 SH SOLE 11 11220 0 0
---------- --------
60308 2978152
E TRADE GROUP INC COM 269246104 24 600 SH SOLE 06 600 0 0
16 400 SH SOLE 07 400 0 0
64 1600 SH SOLE 10 1600 0 0
117 2930 SH DEFINED 10 2130 800 0
---------- --------
221 5530
EASTERN ENTERPRISES COM 27637F100 4 100 SH SOLE 07 100 0 0
121 3042 SH SOLE 10 3042 0 0
68 1714 SH DEFINED 10 1714 0 0
74 1859 SH SOLE 11 1859 0 0
---------- --------
267 6715
EASTMAN CHEM CO COM 277432100 32 612 SH SOLE 06 612 0 0
52 1000 SH DEFINED 06 1000 0 0
342 6609 SH SOLE 07 6609 0 0
44 855 SH DEFINED 07 624 0 231
1446 27937 SH SOLE 10 27937 0 0
858 16583 SH DEFINED 10 13707 1088 1788
335 6476 SH SOLE 11 6476 0 0
3 50 SH SOLE 13 50 0 0
15 281 SH SOLE 14 281 0 0
3 56 SH DEFINED 14 56 0 0
10 200 SH SOLE 17 200 0 0
25 484 SH DEFINED 17 256 0 228
13 251 SH DEFINED 19 251 0 0
8 162 SH SOLE 23 162 0 0
---------- --------
3186 61556
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN KODAK CO COM 277461109 273 4030 SH SOLE 06 4030 0 0
124 1835 SH DEFINED 06 1835 0 0
2260 33354 SH SOLE 07 32929 0 425
356 5250 SH DEFINED 07 4323 0 927
7907 116714 SH SOLE 10 107496 0 9218
6465 95424 SH DEFINED 10 80388 5426 9610
1791 26442 SH SOLE 11 26442 0 0
51 750 SH DEFINED 12 0 0 750
14 200 SH SOLE 13 200 0 0
84 1237 SH SOLE 14 1237 0 0
47 700 SH DEFINED 14 700 0 0
54 800 SH SOLE 15 800 0 0
45 660 SH SOLE 17 660 0 0
38 562 SH DEFINED 17 450 0 112
68 1005 SH DEFINED 19 1005 0 0
---------- --------
19577 288963
EATON CORP COM 278058102 101 1100 SH DEFINED 07 1100 0 0
23250 252721 SH SOLE 10 252221 0 500
21892 237956 SH DEFINED 10 220825 11964 5167
844 9174 SH SOLE 11 9174 0 0
55 600 SH SOLE 13 600 0 0
46 500 SH DEFINED 13 0 0 500
41 450 SH DEFINED 14 450 0 0
580 6300 SH DEFINED 17 6300 0 0
166 1800 SH DEFINED 22 1800 0 0
37 400 SH DEFINED 23 400 0 0
---------- --------
47012 511001
EATON VANCE CORP COM NON VTG 278265103 1555 45163 SH DEFINED 10 0 35517 9646
---------- --------
1555 45163
ECHO BAY MINES LTD COM 278751102 99 69000 SH SOLE 10 69000 0 0
100 69700 SH DEFINED 10 69700 0 0
---------- --------
199 138700
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1356 8840 SH SOLE 10 7300 0 1540
246 1600 SH DEFINED 10 1600 0 0
---------- --------
1602 10440
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ECOLAB INC COM 278865100 654 14981 SH SOLE 10 14981 0 0
31 700 SH DEFINED 10 700 0 0
463 10613 SH SOLE 11 10613 0 0
---------- --------
1147 26294
EDISON INTL COM 281020107 77 2884 SH SOLE 06 2884 0 0
86 3200 SH DEFINED 06 3200 0 0
77 2880 SH SOLE 07 2880 0 0
4669 174530 SH SOLE 10 166530 800 7200
2158 80660 SH DEFINED 10 65694 8766 6200
761 28459 SH SOLE 11 28459 0 0
27 1000 SH SOLE 13 1000 0 0
183 6840 SH SOLE 14 6840 0 0
265 9916 SH DEFINED 14 9584 0 332
158 5920 SH SOLE 17 5920 0 0
115 4284 SH DEFINED 17 4284 0 0
70 2600 SH SOLE 23 2600 0 0
83 3105 SH DEFINED 23 800 0 2305
---------- --------
8728 326278
EDWARDS AG INC COM 281760108 24 750 SH SOLE 06 750 0 0
1790 55500 SH SOLE 10 55500 0 0
6502 201600 SH SOLE 11 188000 0 13600
10 300 SH SOLE 22 300 0 0
---------- --------
8325 258150
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1515 30600 SH SOLE 10 29900 0 700
1054 21300 SH SOLE 11 21300 0 0
203 4100 SH SOLE 12 4100 0 0
---------- --------
2772 56000
EL PASO ENERGY CORP DEL COM 283905107 10 286 SH DEFINED 06 286 0 0
4 100 SH DEFINED 07 100 0 0
159 4518 SH SOLE 10 4518 0 0
385 10950 SH DEFINED 10 9016 1030 904
15 434 SH SOLE 14 0 0 434
0 10 SH SOLE 17 10 0 0
5 130 SH DEFINED 23 112 18 0
---------- --------
578 16428
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELAN PLC ADR 284131208 394 14200 SH SOLE 10 14200 0 0
444 16000 SH DEFINED 10 11600 4400 0
33 1200 SH SOLE 17 1200 0 0
11 400 SH DEFINED 17 0 0 400
6 200 SH SOLE 19 200 0 0
17 600 SH SOLE 23 600 0 0
---------- --------
905 32600
ELECTRO SCIENTIFIC INDS COM 285229100 387 9258 SH DEFINED 10 0 0 9258
---------- --------
387 9258
ELECTRONIC CLEARING HOUSE INC COM PAR $0.01 285562203 14 10500 SH DEFINED 10 10500 0 0
---------- --------
14 10500
ELECTRONIC DATA SYS NEW COM 285661104 63 1120 SH SOLE 06 1120 0 0
11 200 SH DEFINED 06 200 0 0
127 2235 SH SOLE 07 2235 0 0
24 424 SH DEFINED 07 424 0 0
35473 626456 SH SOLE 10 622826 0 3630
919 16234 SH DEFINED 10 14466 205 1563
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10 170 SH DEFINED 12 170 0 0
176 3104 SH SOLE 13 3104 0 0
16 276 SH DEFINED 14 276 0 0
36 640 SH SOLE 22 640 0 0
14 240 SH DEFINED 22 240 0 0
46 820 SH SOLE 23 820 0 0
---------- --------
64491 1138910
ELF AQUITAINE SPONSORED ADR 286269105 103 1400 SH SOLE 07 1400 0 0
617 8390 SH SOLE 10 5590 0 2800
271 3690 SH DEFINED 10 3690 0 0
59 800 SH DEFINED 12 0 0 800
15 200 SH DEFINED 17 0 0 200
---------- --------
1065 14480
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERGING MKTS INFRASTRUCTURE COM 290921105 50 5400 SH SOLE 10 4000 0 1400
34 3600 SH DEFINED 10 0 0 3600
11 1183 SH SOLE 18 1183 0 0
---------- --------
95 10183
EMERALD FINL CORP COM 290927102 83 4200 SH SOLE 10 4200 0 0
128 6500 SH DEFINED 10 6500 0 0
---------- --------
211 10700
EMERSON ELEC CO COM 291011104 23 360 SH SOLE 01 10 20 30 360 0 0
40 50 60 70
80 90 10 0
4643 73766 SH SOLE 06 73516 0 250
2163 34368 SH DEFINED 06 32570 0 1798
3669 58298 SH SOLE 07 56498 1800 0
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97244 1545107 SH SOLE 10 1467714 4525 72868
54112 859778 SH DEFINED 10 731451 81772 46555
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859 13641 SH SOLE 13 13101 100 440
467 7420 SH DEFINED 13 3520 0 3900
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1126 17898 SH SOLE 17 17098 600 200
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44 700 SH SOLE 18 700 0 0
6 101 SH SOLE 19 101 0 0
6 100 SH DEFINED 19 100 0 0
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165 2628 SH SOLE 22 2628 0 0
63 1000 SH DEFINED 22 1000 0 0
1357 21555 SH SOLE 23 21555 0 0
164 2600 SH DEFINED 23 2600 0 0
---------- --------
207501 3296962
EMPI INC COM 291586105 484 19850 SH SOLE 10 19850 0 0
5 200 SH DEFINED 10 0 0 200
1341 55000 SH SOLE 11 0 0 55000
2 100 SH SOLE 12 100 0 0
---------- --------
1832 75150
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMPIRE OF CAROLINA INC COM 292007101 6 11000 SH SOLE 10 11000 0 0
---------- --------
6 11000
ENDESA S A SPONSORED ADR 29258N107 11 520 SH SOLE 10 520 0 0
192 9040 SH DEFINED 10 9040 0 0
---------- --------
203 9560
ENGELHARD CORP COM 292845104 251 11107 SH SOLE 10 11107 0 0
795 35150 SH DEFINED 10 1000 33700 450
232 10256 SH SOLE 11 10256 0 0
3 141 SH DEFINED 14 141 0 0
47 2086 SH DEFINED 23 2086 0 0
---------- --------
1329 58740
ENRON CORP COM 293561106 1104 13500 SH SOLE 06 13375 0 125
607 7420 SH DEFINED 06 7320 100 0
1473 18022 SH SOLE 07 15774 0 2248
672 8220 SH DEFINED 07 8220 0 0
63758 779914 SH SOLE 10 746389 500 33025
23761 290649 SH DEFINED 10 209926 51449 29274
46531 569187 SH SOLE 11 568037 0 1150
6357 77764 SH SOLE 12 77764 0 0
29 350 SH DEFINED 12 350 0 0
1498 18323 SH SOLE 13 17823 250 250
204 2500 SH DEFINED 13 1900 0 600
1666 20385 SH SOLE 14 20385 0 0
331 4048 SH DEFINED 14 3098 0 950
399 4880 SH SOLE 17 4880 0 0
396 4850 SH DEFINED 17 4850 0 0
55 668 SH SOLE 18 668 0 0
223 2725 SH SOLE 19 2725 0 0
25 300 SH DEFINED 19 300 0 0
450 5500 SH SOLE 20 5500 0 0
49 600 SH DEFINED 20 400 0 200
321 3928 SH SOLE 22 3928 0 0
42 515 SH DEFINED 22 515 0 0
1840 22510 SH SOLE 23 21710 0 800
329 4020 SH DEFINED 23 2870 470 680
---------- --------
152119 1860778
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERGY CORP NEW COM 29364G103 752 24061 SH SOLE 10 24061 0 0
70 2255 SH DEFINED 10 2055 200 0
631 20206 SH SOLE 11 20206 0 0
6 200 SH DEFINED 14 200 0 0
34 1100 SH DEFINED 23 0 1100 0
---------- --------
1494 47822
EQUIFAX INC COM 294429105 7 200 SH DEFINED 06 200 0 0
654 18325 SH SOLE 10 18225 0 100
28 772 SH DEFINED 10 200 0 572
424 11872 SH SOLE 11 11872 0 0
36 1000 SH SOLE 17 1000 0 0
---------- --------
1148 32169
EQUITABLE COS INC COM 29444G107 55 828 SH SOLE 10 828 0 0
155 2309 SH DEFINED 10 2277 32 0
---------- --------
210 3137
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 207 1000 SH SOLE 06 1000 0 0
124 600 SH DEFINED 07 600 0 0
236 1140 SH DEFINED 10 1090 0 50
504 2431 SH DEFINED 14 2431 0 0
150 725 SH DEFINED 23 725 0 0
---------- --------
1221 5896
EQUITY OFFICE PROPERTIES TRUST COM 294741103 39 1527 SH SOLE 10 1527 0 0
43 1686 SH DEFINED 10 1686 0 0
1076 42000 SH SOLE 11 0 0 42000
24 925 SH SOLE 12 925 0 0
308 12000 SH SOLE 20 12000 0 0
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---------- --------
1772 69138
EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 3141 73700 SH SOLE 10 71900 0 1800
3841 90100 SH SOLE 11 65400 0 24700
379 8900 SH SOLE 12 8900 0 0
256 6000 SH SOLE 23 6000 0 0
---------- --------
7617 178700
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9168 203462 SH SOLE 10 201448 0 2014
192 4250 SH DEFINED 10 4038 212 0
14999 332856 SH SOLE 11 276880 0 55976
16 345 SH DEFINED 14 345 0 0
---------- --------
24375 540913
EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 1344 48000 SH SOLE 10 46400 0 1600
2565 91600 SH SOLE 11 59100 0 32500
230 8200 SH SOLE 12 8200 0 0
6 200 SH SOLE 22 200 0 0
---------- --------
4144 148000
EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 325 12922 SH SOLE 10 12922 0 0
45 1800 SH SOLE 12 1800 0 0
---------- --------
370 14722
ERICSSON L M TEL CO ADR CL B SEK10 294821400 25 763 SH SOLE 06 763 0 0
36 1100 SH SOLE 07 1100 0 0
7132 216540 SH SOLE 10 211260 0 5280
4516 137108 SH DEFINED 10 104190 13618 19300
105 3200 SH DEFINED 12 3200 0 0
287 8700 SH SOLE 17 8700 0 0
30 900 SH SOLE 23 900 0 0
33 1000 SH DEFINED 23 1000 0 0
---------- --------
12164 369311
ESTERLINE TECHNOLOGIES CORP COM 297425100 717 49900 SH SOLE 10 49900 0 0
1797 125000 SH SOLE 11 0 0 125000
4 250 SH SOLE 12 250 0 0
6 400 SH DEFINED 23 400 0 0
---------- --------
2524 175550
ETHAN ALLEN INTERIORS INC COM 297602104 544 14400 SH SOLE 10 10200 0 4200
11 300 SH DEFINED 10 0 0 300
---------- --------
555 14700
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVEREST REINS HLDGS INC COM 299808105 52 1600 SH SOLE 06 1400 0 200
338 10350 SH SOLE 07 10350 0 0
33 1000 SH DEFINED 07 1000 0 0
17810 545892 SH SOLE 10 534307 0 11585
1532 46950 SH DEFINED 10 38585 8365 0
32251 988539 SH SOLE 11 950539 0 38000
2883 88375 SH SOLE 12 88375 0 0
13 400 SH DEFINED 12 400 0 0
226 6925 SH SOLE 13 6925 0 0
3 100 SH DEFINED 13 0 0 100
13 400 SH DEFINED 14 400 0 0
28 860 SH SOLE 17 860 0 0
16 500 SH SOLE 19 500 0 0
3 100 SH DEFINED 19 100 0 0
24 750 SH SOLE 23 750 0 0
---------- --------
55226 1692741
EXECUTIVE RISK INC COM 301586103 306 3600 SH SOLE 10 2800 0 800
---------- --------
306 3600
EXTENDED STAY AMER INC COM 30224P101 200 16700 SH SOLE 10 12300 0 4400
22 1800 SH DEFINED 10 1800 0 0
---------- --------
222 18500
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXXON CORP COM 302290101 42 550 SH SOLE 01 10 20 30 550 0 0
40 50 60 70
80 90 10 0
69 900 SH DEFINED 01 10 20 30 900 0 0
40 50 60 70
80 90 10 0
13392 173640 SH SOLE 06 169868 0 3772
7981 103480 SH DEFINED 06 101380 0 2100
20190 261782 SH SOLE 07 256545 1800 3437
11757 152440 SH DEFINED 07 144733 0 7707
170800 2214583 SH SOLE 10 2172268 1400 40915
208846 2707889 SH DEFINED 10 1902376 502371 303142
17662 228999 SH SOLE 11 228999 0 0
540 7000 SH SOLE 12 7000 0 0
725 9400 SH DEFINED 12 9400 0 0
2580 33458 SH SOLE 13 26208 1800 5450
522 6766 SH DEFINED 13 2400 700 3666
657 8515 SH SOLE 14 8315 0 200
2354 30524 SH DEFINED 14 30352 0 172
72 936 SH SOLE 15 936 0 0
67 864 SH DEFINED 15 0 864 0
2437 31600 SH SOLE 17 31600 0 0
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77 1000 SH SOLE 18 1000 0 0
178 2310 SH SOLE 19 2310 0 0
229 2963 SH DEFINED 19 2963 0 0
170 2206 SH SOLE 20 2206 0 0
62 800 SH DEFINED 20 800 0 0
303 3931 SH SOLE 22 3931 0 0
777 10072 SH DEFINED 22 10072 0 0
1977 25634 SH SOLE 23 25134 0 500
414 5362 SH DEFINED 23 5162 200 0
---------- --------
467574 6062542
F M C CORP COM NEW 302491303 191 2798 SH SOLE 10 2798 0 0
162 2378 SH DEFINED 10 0 1978 400
180 2633 SH SOLE 11 2633 0 0
---------- --------
533 7809
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FPL GROUP INC COM 302571104 131 2400 SH SOLE 06 2400 0 0
131 2400 SH DEFINED 06 2400 0 0
212 3875 SH SOLE 07 3575 0 300
250 4585 SH DEFINED 07 4585 0 0
8220 150471 SH SOLE 10 135368 0 15103
6794 124372 SH DEFINED 10 105643 9620 9109
974 17838 SH SOLE 11 17838 0 0
27 500 SH SOLE 12 500 0 0
1295 23715 SH SOLE 13 20790 125 2800
11 200 SH DEFINED 13 100 0 100
55 1000 SH SOLE 14 1000 0 0
5 100 SH DEFINED 14 100 0 0
134 2450 SH SOLE 17 2450 0 0
273 4991 SH DEFINED 17 2500 0 2491
66 1200 SH SOLE 18 1200 0 0
16 300 SH SOLE 20 300 0 0
362 6625 SH SOLE 23 6625 0 0
33 600 SH DEFINED 23 300 0 300
---------- --------
18989 347622
FAMILY DLR STORES INC COM 307000109 144 6000 SH DEFINED 07 6000 0 0
314 13100 SH SOLE 10 100 0 13000
156 6500 SH DEFINED 10 2000 0 4500
---------- --------
614 25600
FAMILY GOLF CTRS INC SB NT CV 5.75% 30701AAC0 636 1000000 PRN SOLE 11 0 0 1000000
---------- --------
636 1000000
FDX CORP COM 31304N107 27 500 SH SOLE 06 500 0 0
72 1330 SH SOLE 07 0 1330 0
5037 92852 SH SOLE 10 88852 0 4000
1826 33652 SH DEFINED 10 13468 1084 19100
1323 24381 SH SOLE 11 24381 0 0
536 9880 SH SOLE 12 9880 0 0
174 3200 SH DEFINED 13 3200 0 0
11 200 SH DEFINED 14 200 0 0
67 1240 SH SOLE 23 840 0 400
---------- --------
9072 167235
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL HOME LN MTG CORP COM 313400301 53 912 SH SOLE 06 912 0 0
6 100 SH SOLE 07 100 0 0
64 1100 SH DEFINED 07 0 1100 0
5970 102933 SH SOLE 10 65333 400 37200
611 10542 SH DEFINED 10 9579 400 563
3305 56982 SH SOLE 11 56982 0 0
522 9000 SH SOLE 12 9000 0 0
13 218 SH SOLE 13 125 0 93
17 300 SH SOLE 17 300 0 0
464 8000 SH DEFINED 17 8000 0 0
45 780 SH SOLE 23 780 0 0
---------- --------
11070 190867
FEDERAL NATL MTG ASSN COM 313586109 14 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
3647 53441 SH SOLE 06 50241 0 3200
611 8950 SH DEFINED 06 8450 0 500
9804 143650 SH SOLE 07 141350 0 2300
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126420 1852311 SH SOLE 10 1819739 2325 30247
41554 608856 SH DEFINED 10 449197 92859 66800
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14644 214565 SH SOLE 12 214565 0 0
43 625 SH DEFINED 12 625 0 0
3325 48719 SH SOLE 13 47354 700 665
68 1000 SH DEFINED 13 800 0 200
1484 21750 SH SOLE 14 21650 0 100
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7 100 SH SOLE 15 100 0 0
1170 17150 SH SOLE 17 16950 0 200
1170 17150 SH DEFINED 17 12100 1100 3950
171 2500 SH SOLE 18 2500 0 0
336 4922 SH SOLE 19 4922 0 0
38 550 SH DEFINED 19 550 0 0
804 11783 SH SOLE 20 11683 0 100
44 650 SH DEFINED 20 150 0 500
461 6750 SH SOLE 22 6750 0 0
14 200 SH DEFINED 22 200 0 0
3447 50498 SH SOLE 23 48398 0 2100
479 7025 SH DEFINED 23 5339 0 1686
---------- --------
255799 3747972
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED DEPT STORES INC DEL COM 31410H101 11 200 SH SOLE 07 200 0 0
1168 22058 SH SOLE 10 22058 0 0
55 1030 SH DEFINED 10 230 0 800
907 17125 SH SOLE 11 17125 0 0
95 1800 SH SOLE 13 1800 0 0
15 285 SH SOLE 19 285 0 0
---------- --------
2250 42498
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 508 25000 SH SOLE 11 0 0 25000
---------- --------
508 25000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 169 10000 SH DEFINED 07 10000 0 0
5 300 SH DEFINED 10 300 0 0
7 400 SH SOLE 13 400 0 0
---------- --------
181 10700
FERRO CORP COM 315405100 275 10003 SH SOLE 10 10003 0 0
2631 95684 SH DEFINED 10 12180 0 83504
1540 56000 SH SOLE 11 11000 0 45000
---------- --------
4446 161687
FIFTH THIRD BANCORP COM 316773100 61654 926271 SH SOLE 10 925575 0 696
7986 119984 SH DEFINED 10 102888 2750 14346
1463 21984 SH SOLE 11 21984 0 0
1084 16292 SH DEFINED 12 16292 0 0
80 1200 SH SOLE 17 1200 0 0
---------- --------
72268 1085731
FIRST AUSTRALIA PRIME INCOME COM 318653102 16 2400 SH SOLE 10 2400 0 0
79 12078 SH DEFINED 10 11343 532 203
12 1778 SH SOLE 17 0 0 1778
---------- --------
106 16256
FIRST AMER CORP TENN COM 318900107 1870 45000 SH SOLE 10 45000 0 0
407 9800 SH SOLE 11 9800 0 0
1039 25000 SH SOLE 12 25000 0 0
---------- --------
3317 79800
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST DATA CORP COM 319963104 7 150 SH SOLE 07 150 0 0
4346 88798 SH SOLE 10 88798 0 0
317 6477 SH DEFINED 10 5877 0 600
5530 113003 SH SOLE 11 113003 0 0
28 575 SH SOLE 12 575 0 0
196 4000 SH SOLE 13 3100 600 300
41 830 SH SOLE 23 830 0 0
---------- --------
10464 213833
FIRST FINL BANCORP OH COM 320209109 504 22272 SH SOLE 10 22272 0 0
797 35247 SH DEFINED 10 35247 0 0
---------- --------
1301 57519
FIRST SEC CORP DEL COM 336294103 4752 174388 SH SOLE 10 174388 0 0
112 4100 SH DEFINED 10 4100 0 0
17212 631628 SH SOLE 11 590628 0 41000
7 250 SH SOLE 19 250 0 0
38 1377 SH SOLE 20 1377 0 0
29 1050 SH DEFINED 20 1050 0 0
---------- --------
22149 812793
FIRST SECURITYFED FINL INC COM 336392105 148 12900 SH SOLE 10 9500 0 3400
---------- --------
148 12900
1ST SOURCE CORP COM 336901103 1161 36267 SH SOLE 13 4567 0 31700
179 5607 SH SOLE 14 5607 0 0
---------- --------
1340 41874
FIRST TENN NATL CORP COM 337162101 418 10900 SH SOLE 07 10900 0 0
7967 207950 SH SOLE 10 207550 0 400
697 18200 SH DEFINED 10 5200 13000 0
12880 336200 SH SOLE 11 315200 0 21000
2642 68950 SH SOLE 12 68950 0 0
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11 300 SH DEFINED 14 300 0 0
103 2700 SH SOLE 17 2700 0 0
15 400 SH DEFINED 17 0 0 400
134 3500 SH SOLE 23 3500 0 0
---------- --------
24895 649800
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST UN CORP COM 337358105 19 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
5598 118791 SH SOLE 06 117491 0 1300
1136 24098 SH DEFINED 06 24098 0 0
4396 93281 SH SOLE 07 91881 200 1200
2166 45954 SH DEFINED 07 45054 500 400
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20834 442104 SH DEFINED 10 344189 53127 44788
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10014 212505 SH SOLE 12 212505 0 0
1126 23900 SH DEFINED 12 19600 0 4300
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364 7729 SH DEFINED 13 1200 5379 1150
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130 2754 SH SOLE 19 2754 0 0
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---------- --------
175496 3724039
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 3 600 SH DEFINED 07 600 0 0
24 5227 SH SOLE 10 5227 0 0
38 8421 SH DEFINED 10 8021 0 400
72 16000 SH SOLE 11 0 0 16000
---------- --------
136 30248
FIRST VA BANKS INC COM 337477103 221 4500 SH DEFINED 06 4500 0 0
332 6750 SH SOLE 07 6750 0 0
---------- --------
553 11250
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTAR CORP NEW WIS COM 33763V109 13 456 SH SOLE 07 456 0 0
6165 220176 SH SOLE 10 220176 0 0
3338 119221 SH DEFINED 10 92247 14220 12754
1518 54216 SH SOLE 11 54216 0 0
45 1596 SH SOLE 19 1596 0 0
---------- --------
11079 395665
FIRSTMERIT CORP COM 337915102 473 16850 SH SOLE 06 16850 0 0
4910 174954 SH SOLE 10 150690 0 24264
10570 376649 SH DEFINED 10 313156 30667 32826
730 26000 SH SOLE 11 26000 0 0
112 4000 SH DEFINED 17 0 0 4000
---------- --------
16794 598453
FIRSTMERIT CORP PFD CONV SER B 337915201 171 2300 SH SOLE 10 2300 0 0
373 5000 SH DEFINED 10 5000 0 0
---------- --------
544 7300
FIRSTENERGY CORP COM 337932107 22 719 SH SOLE 06 719 0 0
28 900 SH DEFINED 06 0 0 900
68 2195 SH SOLE 07 2195 0 0
8 250 SH DEFINED 07 250 0 0
18669 602210 SH SOLE 10 593823 0 8387
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11 350 SH SOLE 18 350 0 0
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109 3500 SH SOLE 22 3500 0 0
6 200 SH DEFINED 22 200 0 0
31 1000 SH SOLE 23 1000 0 0
---------- --------
32484 1047875
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLEET FINL GROUP INC NEW COM 338915101 380 8558 SH SOLE 06 7658 0 900
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1831 41264 SH SOLE 07 41064 0 200
1745 39330 SH DEFINED 07 39330 0 0
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258 5818 SH SOLE 17 5818 0 0
5 120 SH SOLE 19 120 0 0
---------- --------
9646 217367
FLORIDA PROGRESS CORP COM 341109106 204 4950 SH SOLE 06 4950 0 0
91 2200 SH DEFINED 06 2200 0 0
705 17065 SH SOLE 07 17065 0 0
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19 450 SH DEFINED 17 450 0 0
86 2075 SH SOLE 23 2075 0 0
---------- --------
17180 415859
FLORIDA ROCK INDS INC COM 341140101 1092 24000 SH SOLE 11 0 0 24000
73 1600 SH DEFINED 15 0 1600 0
---------- --------
1165 25600
FLOWSERVE CORP COM 34354P105 92 4859 SH SOLE 10 4859 0 0
124 6526 SH DEFINED 10 6526 0 0
---------- --------
216 11385
FLUOR CORP COM 343861100 331 8175 SH SOLE 06 8175 0 0
20 500 SH DEFINED 06 500 0 0
43 1050 SH SOLE 07 1050 0 0
324 7992 SH SOLE 10 7992 0 0
143 3520 SH DEFINED 10 3520 0 0
253 6237 SH SOLE 11 6237 0 0
45 1100 SH SOLE 13 1100 0 0
---------- --------
1157 28574
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOOD LION INC CL B 344775101 454 39250 SH DEFINED 10 25000 0 14250
---------- --------
454 39250
FORD MTR CO DEL COM 345370100 63 1120 SH DEFINED 01 10 20 30 1120 0 0
40 50 60 70
80 90 10 0
988 17502 SH SOLE 06 17252 0 250
299 5296 SH DEFINED 06 4060 0 1236
2629 46575 SH SOLE 07 45775 0 800
443 7852 SH DEFINED 07 7602 250 0
23135 409934 SH SOLE 10 399135 400 10399
12509 221645 SH DEFINED 10 173657 31825 16163
6738 119393 SH SOLE 11 117285 0 2108
617 10925 SH SOLE 12 10925 0 0
295 5225 SH SOLE 13 5175 0 50
313 5550 SH DEFINED 13 2850 0 2700
3153 55867 SH SOLE 14 55867 0 0
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448 7940 SH SOLE 17 7940 0 0
239 4231 SH DEFINED 17 2278 0 1953
11 200 SH SOLE 19 200 0 0
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31 556 SH DEFINED 22 556 0 0
233 4132 SH SOLE 23 4132 0 0
56 1000 SH DEFINED 23 400 600 0
---------- --------
52877 936920
FOREST CITY ENTERPRISES INC CL A 345550107 39 1388 SH DEFINED 10 1388 0 0
219 7820 SH DEFINED 12 7820 0 0
42 1500 SH DEFINED 17 0 0 1500
---------- --------
300 10708
FOREST LABS INC CL A 345838106 2140 46280 SH SOLE 10 46280 0 0
93 2000 SH DEFINED 10 1400 600 0
7793 168500 SH SOLE 11 157700 0 10800
472 10200 SH SOLE 12 10200 0 0
---------- --------
10498 226980
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORT JAMES CORP COM 347471104 102 2700 SH SOLE 07 2700 0 0
6 160 SH SOLE 10 160 0 0
132 3495 SH DEFINED 10 3495 0 0
---------- --------
241 6355
FORTUNE BRANDS INC COM 349631101 64 1550 SH SOLE 06 1550 0 0
91 2200 SH DEFINED 06 2200 0 0
157 3800 SH SOLE 07 3800 0 0
81 1960 SH DEFINED 07 1960 0 0
1115 26957 SH SOLE 10 26391 0 566
934 22572 SH DEFINED 10 17272 2900 2400
129 3120 SH SOLE 13 2120 0 1000
33 800 SH DEFINED 14 800 0 0
8 200 SH SOLE 17 200 0 0
99 2400 SH DEFINED 17 2400 0 0
9 208 SH SOLE 19 208 0 0
265 6400 SH DEFINED 22 6400 0 0
---------- --------
2986 72167
FORWARD AIR CORP COM 349853101 1704 60601 SH SOLE 10 60601 0 0
4669 166000 SH SOLE 11 0 0 166000
6 200 SH SOLE 12 200 0 0
---------- --------
6379 226801
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN RES INC COM 354613101 4 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
24 600 SH DEFINED 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
400 9850 SH SOLE 06 9850 0 0
57 1400 SH DEFINED 06 1400 0 0
2064 50800 SH SOLE 07 47150 0 3650
171 4200 SH DEFINED 07 4200 0 0
59737 1470457 SH SOLE 10 1444456 0 26001
4298 105784 SH DEFINED 10 82914 15220 7650
46295 1139574 SH SOLE 11 1139574 0 0
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623 15345 SH SOLE 13 15145 100 100
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33 820 SH SOLE 17 820 0 0
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513 12625 SH SOLE 20 12625 0 0
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151 3725 SH SOLE 22 3525 0 200
138 3400 SH DEFINED 22 3400 0 0
2287 56300 SH SOLE 23 55700 0 600
270 6640 SH DEFINED 23 5020 140 1480
---------- --------
127818 3146276
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 1125 60000 SH SOLE 10 60000 0 0
---------- --------
1125 60000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 284 15834 SH SOLE 10 15834 0 0
106 5883 SH DEFINED 10 5182 0 701
240 13385 SH SOLE 11 13385 0 0
32 1776 SH DEFINED 23 0 1776 0
---------- --------
661 36878
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREMONT GEN CORP COM 357288109 1124 59550 SH SOLE 10 59550 0 0
2529 134000 SH SOLE 11 0 0 134000
6 300 SH SOLE 12 300 0 0
21 1088 SH SOLE 14 1088 0 0
23 1200 SH SOLE 22 1200 0 0
---------- --------
3702 196138
FRONTIER CORPORATION COM 35906P105 199 3400 SH SOLE 06 3400 0 0
193 3300 SH DEFINED 06 3300 0 0
73 1250 SH SOLE 07 1250 0 0
346 5900 SH DEFINED 07 5900 0 0
1861 31741 SH SOLE 10 31741 0 0
5618 95835 SH DEFINED 10 94835 0 1000
832 14195 SH SOLE 11 14195 0 0
---------- --------
9123 155621
FULTON FINL CORP PA COM 360271100 47 2269 SH SOLE 10 2269 0 0
630 30453 SH DEFINED 10 28047 0 2406
---------- --------
677 32722
FURNITURE BRANDS INTL INC COM 360921100 173 6200 SH SOLE 10 6200 0 0
613 22000 SH SOLE 11 0 0 22000
---------- --------
786 28200
FURON CO COM 361106107 4460 234759 SH DEFINED 10 0 0 234759
---------- --------
4460 234759
GATX CORP COM 361448103 3113 81785 SH SOLE 10 81785 0 0
310 8144 SH DEFINED 10 7544 600 0
11681 306886 SH SOLE 11 285686 0 21200
30 800 SH SOLE 17 800 0 0
---------- --------
15134 397615
GBC BANCORP CALIF COM 361475106 53 2600 SH SOLE 10 2600 0 0
1661 82000 SH SOLE 11 0 0 82000
---------- --------
1713 84600
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GPU INC COM 36225X100 22 510 SH SOLE 06 510 0 0
813 19274 SH SOLE 10 19040 0 234
207 4914 SH DEFINED 10 4914 0 0
434 10278 SH SOLE 11 10278 0 0
15 350 SH DEFINED 17 350 0 0
---------- --------
1490 35326
GTE CORP COM 362320103 30 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
11410 151123 SH SOLE 06 148348 0 2775
1863 24680 SH DEFINED 06 22109 0 2571
9263 122684 SH SOLE 07 119984 500 2200
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125844 1666810 SH SOLE 10 1592269 4675 69866
52060 689532 SH DEFINED 10 522292 106094 61146
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608 8050 SH SOLE 22 8050 0 0
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495 6551 SH DEFINED 23 5393 600 558
---------- --------
256273 3394349
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GALLAHER GROUP PLC SPONSORED ADR 363595109 20 800 SH SOLE 06 800 0 0
54 2200 SH DEFINED 06 2200 0 0
78 3200 SH SOLE 07 3200 0 0
23 960 SH DEFINED 07 960 0 0
448 18326 SH SOLE 10 18326 0 0
349 14270 SH DEFINED 10 11756 1200 1314
76 3120 SH SOLE 13 2120 0 1000
5 208 SH SOLE 19 208 0 0
156 6400 SH DEFINED 22 6400 0 0
---------- --------
1209 49484
GANNETT INC COM 364730101 501 7025 SH SOLE 06 6975 0 50
271 3800 SH DEFINED 06 3800 0 0
1150 16114 SH SOLE 07 16114 0 0
338 4735 SH DEFINED 07 4635 100 0
61679 864153 SH SOLE 10 851281 0 12872
6202 86893 SH DEFINED 10 76168 5900 4825
26219 367336 SH SOLE 11 367336 0 0
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20 281 SH DEFINED 12 281 0 0
575 8050 SH SOLE 13 8050 0 0
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32 450 SH SOLE 14 450 0 0
164 2300 SH DEFINED 14 2300 0 0
146 2050 SH SOLE 17 1450 0 600
157 2200 SH DEFINED 17 1600 0 600
14 200 SH SOLE 19 200 0 0
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2313 32405 SH SOLE 23 31905 0 500
168 2350 SH DEFINED 23 1500 0 850
---------- --------
108864 1525245
GAP INC DEL COM 364760108 38 750 SH SOLE 06 750 0 0
68 1350 SH DEFINED 06 1350 0 0
1411 28000 SH SOLE 07 28000 0 0
8 150 SH DEFINED 07 150 0 0
7803 154891 SH SOLE 10 154591 0 300
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3540 70271 SH SOLE 11 70271 0 0
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98 1950 SH SOLE 17 150 0 1800
---------- --------
18649 370200
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GATEWAY INC COM 367626108 68 1150 SH SOLE 06 1000 0 150
1449 24537 SH SOLE 10 24537 0 0
24 400 SH DEFINED 10 400 0 0
758 12831 SH SOLE 11 12831 0 0
---------- --------
2299 38918
GEHL CO COM 368483103 832 41100 SH SOLE 10 41100 0 0
1215 60000 SH SOLE 11 0 0 60000
3 150 SH SOLE 12 150 0 0
---------- --------
2050 101250
GENCORP INC COM 368682100 2360 93446 SH SOLE 10 93446 0 0
273 10804 SH DEFINED 10 10804 0 0
9001 356477 SH SOLE 11 338477 0 18000
---------- --------
11633 460727
GENERAL DYNAMICS CORP COM 369550108 855 12408 SH SOLE 10 12408 0 0
96 1400 SH DEFINED 10 1400 0 0
720 10455 SH SOLE 11 10455 0 0
15 220 SH SOLE 22 220 0 0
---------- --------
1686 24483
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL ELEC CO COM 369604103 221 1960 SH SOLE 01 10 20 30 1960 0 0
40 50 60 70
80 90 10 0
166 1470 SH DEFINED 01 10 20 30 1470 0 0
40 50 60 70
80 90 10 0
42038 372015 SH SOLE 06 360241 0 11774
13178 116623 SH DEFINED 06 112423 400 3800
67063 593474 SH SOLE 07 585577 900 6997
47601 421249 SH DEFINED 07 386718 2200 32331
458136 4054301 SH SOLE 10 3832872 4000 217429
402365 3560754 SH DEFINED 10 2589833 537087 433834
73297 648643 SH SOLE 11 647468 0 1175
10160 89910 SH SOLE 12 89910 0 0
4192 37100 SH DEFINED 12 34500 0 2600
9839 87073 SH SOLE 13 84002 425 2646
2608 23084 SH DEFINED 13 11088 496 11500
6101 53989 SH SOLE 14 45603 0 8386
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147 1300 SH SOLE 15 1300 0 0
45 400 SH DEFINED 15 0 400 0
7133 63122 SH SOLE 17 61722 1200 200
5808 51399 SH DEFINED 17 45631 0 5768
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19983 176842 SH SOLE 20 176742 0 100
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7677 67936 SH SOLE 23 65786 400 1750
1774 15698 SH DEFINED 23 12112 2028 1558
---------- --------
1202136 10638374
GENERAL GROWTH PPTYS INC COM 370021107 320 9000 SH SOLE 11 0 0 9000
---------- --------
320 9000
GENERAL INSTR CORP DEL COM 370120107 842 19806 SH SOLE 10 19806 0 0
51 1200 SH DEFINED 10 0 0 1200
601 14148 SH SOLE 11 14148 0 0
---------- --------
1494 35154
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MLS INC COM 370334104 421 5241 SH SOLE 06 5241 0 0
281 3500 SH DEFINED 06 3100 0 400
1180 14680 SH SOLE 07 14530 150 0
409 5087 SH DEFINED 07 5087 0 0
52406 652015 SH SOLE 10 639771 600 11644
6580 81865 SH DEFINED 10 71754 1840 8271
22810 283799 SH SOLE 11 282449 0 1350
7366 91642 SH SOLE 12 91642 0 0
18 225 SH DEFINED 12 225 0 0
1328 16525 SH SOLE 13 16225 300 0
209 2600 SH DEFINED 13 1900 0 700
91 1130 SH SOLE 14 1130 0 0
149 1850 SH DEFINED 14 1450 0 400
137 1700 SH SOLE 17 1700 0 0
56 700 SH DEFINED 17 700 0 0
24 300 SH SOLE 18 300 0 0
62 775 SH SOLE 20 775 0 0
454 5650 SH SOLE 22 5650 0 0
8 100 SH DEFINED 22 100 0 0
804 10000 SH SOLE 23 10000 0 0
158 1971 SH DEFINED 23 1621 0 350
---------- --------
94952 1181355
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CORP COM 370442105 15 230 SH SOLE 01 10 20 30 230 0 0
40 50 60 70
80 90 10 0
360 5451 SH SOLE 06 5351 0 100
104 1582 SH DEFINED 06 820 0 762
836 12674 SH SOLE 07 12674 0 0
426 6454 SH DEFINED 07 6454 0 0
33733 511100 SH SOLE 10 501701 0 9399
11607 175871 SH DEFINED 10 136486 26761 12624
13151 199264 SH SOLE 11 199089 0 175
3913 59290 SH SOLE 12 59290 0 0
13 200 SH DEFINED 12 200 0 0
811 12294 SH SOLE 13 11415 179 700
55 826 SH DEFINED 13 826 0 0
142 2145 SH SOLE 14 2145 0 0
259 3924 SH DEFINED 14 3824 0 100
186 2820 SH SOLE 17 2820 0 0
177 2678 SH DEFINED 17 1628 250 800
48 725 SH SOLE 18 725 0 0
33 500 SH SOLE 19 500 0 0
6 98 SH DEFINED 19 98 0 0
20 300 SH SOLE 20 300 0 0
27 412 SH SOLE 22 312 0 100
139 2100 SH DEFINED 22 2100 0 0
250 3790 SH SOLE 23 3790 0 0
61 925 SH DEFINED 23 925 0 0
---------- --------
66373 1005653
GENERAL MTRS CORP CL H NEW 370442832 2 38 SH SOLE 07 38 0 0
0 6 SH DEFINED 07 6 0 0
93 1659 SH SOLE 10 1659 0 0
240 4270 SH DEFINED 10 1933 2100 237
389 6900 SH SOLE 12 6900 0 0
7 130 SH SOLE 13 130 0 0
56 1000 SH DEFINED 13 0 0 1000
0 2 SH SOLE 14 2 0 0
1 10 SH SOLE 22 10 0 0
3 60 SH DEFINED 22 60 0 0
0 5 SH SOLE 23 5 0 0
9 164 SH DEFINED 23 164 0 0
---------- --------
802 14244
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENOME THERAPEUTICS CORP COM 372430108 60 20000 SH DEFINED 10 20000 0 0
---------- --------
60 20000
GENUINE PARTS CO COM 372460105 836 23898 SH SOLE 06 23598 0 300
54 1537 SH DEFINED 06 1312 0 225
202 5773 SH SOLE 07 5773 0 0
182 5205 SH DEFINED 07 5205 0 0
1544 44122 SH SOLE 10 43822 0 300
601 17160 SH DEFINED 10 10429 6225 506
513 14650 SH SOLE 11 14650 0 0
44 1264 SH SOLE 13 0 0 1264
18 525 SH DEFINED 13 0 0 525
18 506 SH SOLE 14 506 0 0
71 2025 SH SOLE 17 2025 0 0
24 675 SH DEFINED 17 675 0 0
---------- --------
4107 117340
GENZYME CORP SUB NT CV 144A 372917AE4 1710 1230000 PRN SOLE 10 1200000 0 30000
1286 925000 PRN SOLE 11 175000 0 750000
83 60000 PRN SOLE 12 60000 0 0
---------- --------
3079 2215000
GENZYME CORP COM GENL DIV 372917104 32 650 SH SOLE 07 650 0 0
345 7117 SH SOLE 10 4117 0 3000
1087 22404 SH DEFINED 10 18304 2000 2100
348 7180 SH SOLE 12 7180 0 0
---------- --------
1812 37351
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEORGIA PAC CORP COM GA PAC GRP 373298108 19 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
76 1600 SH SOLE 06 1600 0 0
131 2770 SH DEFINED 06 2770 0 0
308 6502 SH SOLE 07 6502 0 0
71 1500 SH DEFINED 07 1500 0 0
4328 91353 SH SOLE 10 85953 0 5400
2847 60098 SH DEFINED 10 47528 6438 6132
667 14069 SH SOLE 11 14069 0 0
190 4000 SH DEFINED 12 4000 0 0
19 400 SH DEFINED 13 0 0 400
66 1386 SH DEFINED 14 1386 0 0
19 400 SH SOLE 17 200 0 200
19 400 SH DEFINED 17 400 0 0
19 400 SH DEFINED 22 400 0 0
---------- --------
8778 185278
GEORGIA PAC CORP COM-TIMBER GRP 373298702 13 500 SH SOLE 06 500 0 0
35 1385 SH DEFINED 06 1385 0 0
10 401 SH SOLE 07 401 0 0
1 50 SH DEFINED 07 50 0 0
546 21620 SH SOLE 10 21420 0 200
474 18788 SH DEFINED 10 13153 2969 2666
10 393 SH DEFINED 14 393 0 0
5 200 SH SOLE 17 100 0 100
5 200 SH DEFINED 17 200 0 0
5 200 SH DEFINED 22 200 0 0
---------- --------
1104 43737
GIBSON GREETINGS INC COM 374827103 1 100 SH SOLE 10 100 0 0
133 21000 SH SOLE 11 21000 0 0
---------- --------
134 21100
GILEAD SCIENCES INC COM 375558103 5225 100000 SH SOLE 10 100000 0 0
38 731 SH DEFINED 10 0 0 731
---------- --------
5263 100731
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GILLETTE CO COM 375766102 33 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
2813 68616 SH SOLE 06 68616 0 0
443 10800 SH DEFINED 06 10800 0 0
5606 136730 SH SOLE 07 133930 400 2400
1698 41410 SH DEFINED 07 40810 400 200
13270 323650 SH SOLE 10 289200 0 34450
7444 181565 SH DEFINED 10 116665 35500 29400
13014 317412 SH SOLE 11 317412 0 0
309 7525 SH SOLE 12 7525 0 0
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595 14500 SH DEFINED 13 13900 0 600
459 11200 SH SOLE 14 11200 0 0
332 8100 SH DEFINED 14 8100 0 0
57 1400 SH SOLE 17 1200 0 200
91 2216 SH DEFINED 17 900 0 1316
185 4500 SH SOLE 23 4500 0 0
57 1400 SH DEFINED 23 1400 0 0
---------- --------
46679 1138521
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 473 28000 SH SOLE 10 28000 0 0
1688 100000 SH SOLE 11 0 0 100000
---------- --------
2160 128000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 45 800 SH SOLE 06 800 0 0
23 400 SH SOLE 07 400 0 0
25 450 SH DEFINED 07 450 0 0
561 9900 SH SOLE 10 9700 0 200
1288 22741 SH DEFINED 10 8041 3300 11400
538 9500 SH SOLE 12 9500 0 0
40 700 SH SOLE 13 400 0 300
57 1000 SH SOLE 14 1000 0 0
11 200 SH DEFINED 14 200 0 0
108 1900 SH SOLE 17 1900 0 0
6 100 SH SOLE 22 100 0 0
---------- --------
2701 47691
GLIATECH INC COM 37929C103 50 1950 SH SOLE 10 1950 0 0
69 2700 SH DEFINED 10 1200 0 1500
268 10500 SH SOLE 11 10500 0 0
---------- --------
386 15150
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL MARINE INC COM 379352404 19 1200 SH SOLE 07 1200 0 0
197 12700 SH SOLE 10 12500 0 200
174 11200 SH DEFINED 10 11200 0 0
8 500 SH SOLE 19 500 0 0
3 200 SH SOLE 23 200 0 0
---------- --------
400 25800
GLOBAL TELESYSTEMS GROUP COM 37936U104 8 100 SH DEFINED 10 100 0 0
535 6600 SH SOLE 12 6600 0 0
6 80 SH SOLE 19 80 0 0
---------- --------
549 6780
GOLDEN WEST FINL CORP DEL COM 381317106 1891 19300 SH SOLE 06 19300 0 0
176 1800 SH SOLE 07 1400 0 400
612 6242 SH SOLE 10 6242 0 0
211 2150 SH DEFINED 10 2150 0 0
457 4667 SH SOLE 11 4667 0 0
---------- --------
3348 34159
GOLDMAN SACHS GROUP INC COM 38141G104 7 100 SH SOLE 07 100 0 0
29 400 SH SOLE 10 400 0 0
3 45 SH DEFINED 10 0 0 45
13360 184918 SH SOLE 11 184918 0 0
72 1000 SH DEFINED 14 0 0 1000
---------- --------
13472 186463
GOODRICH B F CO COM 382388106 4 100 SH SOLE 07 100 0 0
391 9190 SH SOLE 10 8940 0 250
26 600 SH DEFINED 10 400 200 0
260 6110 SH SOLE 11 6110 0 0
9 200 SH SOLE 13 0 0 200
39 925 SH SOLE 20 925 0 0
38 900 SH SOLE 23 900 0 0
13 300 SH DEFINED 23 300 0 0
---------- --------
779 18325
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODYEAR TIRE & RUBR CO COM 382550101 59 1000 SH SOLE 06 1000 0 0
24 404 SH SOLE 07 404 0 0
3 50 SH DEFINED 07 50 0 0
1859 31606 SH SOLE 10 31406 0 200
2681 45585 SH DEFINED 10 23734 15805 6046
1437 24437 SH SOLE 11 24437 0 0
49 825 SH SOLE 13 825 0 0
21 357 SH SOLE 17 357 0 0
6 107 SH DEFINED 23 107 0 0
---------- --------
6138 104371
GORMAN RUPP CO COM 383082104 3391 205519 SH SOLE 10 205519 0 0
519 31456 SH DEFINED 10 24372 0 7084
578 35000 SH SOLE 11 35000 0 0
---------- --------
4488 271975
GRACE W R & CO DEL NEW COM 38388F108 4 200 SH DEFINED 06 200 0 0
3 158 SH SOLE 07 158 0 0
124 6518 SH SOLE 10 6116 0 402
26 1363 SH DEFINED 10 1027 0 336
108 5668 SH SOLE 11 5668 0 0
1 70 SH DEFINED 14 70 0 0
8 400 SH DEFINED 23 200 200 0
---------- --------
273 14377
GRAINGER W W INC COM 384802104 155 2872 SH SOLE 06 2872 0 0
16 300 SH DEFINED 06 300 0 0
118 2200 SH SOLE 07 2200 0 0
1696 31513 SH SOLE 10 31328 0 185
815 15152 SH DEFINED 10 13702 450 1000
413 7684 SH SOLE 11 7684 0 0
307 5700 SH SOLE 12 5700 0 0
214 3975 SH SOLE 13 3975 0 0
151 2800 SH DEFINED 13 2400 0 400
11 200 SH DEFINED 14 200 0 0
72 1332 SH SOLE 17 1332 0 0
38 700 SH SOLE 19 700 0 0
---------- --------
4005 74428
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT ATLANTIC & PAC TEA INC COM 390064103 114 3370 SH SOLE 10 3370 0 0
106 3138 SH SOLE 11 3138 0 0
---------- --------
220 6508
GREAT LAKES CHEM CORP COM 390568103 76 1650 SH SOLE 06 1650 0 0
6 130 SH DEFINED 06 130 0 0
693 15047 SH SOLE 10 15047 0 0
339 7367 SH DEFINED 10 4967 0 2400
232 5034 SH SOLE 11 5034 0 0
23 500 SH SOLE 22 500 0 0
---------- --------
1369 29728
GREIF BROS CORP CL A 397624107 102 4000 SH SOLE 10 4000 0 0
619 24266 SH DEFINED 10 24266 0 0
---------- --------
721 28266
GREIF BROS CORP CL B 397624206 1472 50000 SH SOLE 10 50000 0 0
218 7400 SH DEFINED 17 0 0 7400
---------- --------
1690 57400
GUIDANT CORP COM 401698105 639 12500 SH SOLE 06 11750 0 750
84 1650 SH DEFINED 06 1450 200 0
649 12700 SH SOLE 07 9600 0 3100
23 450 SH DEFINED 07 450 0 0
3209 62766 SH SOLE 10 62241 0 525
410 8028 SH DEFINED 10 6378 800 850
1264 24730 SH SOLE 11 24730 0 0
120 2344 SH SOLE 13 0 0 2344
20 400 SH SOLE 23 400 0 0
---------- --------
6420 125568
GUILFORD MLS INC COM 401794102 2834 273150 SH SOLE 07 273150 0 0
---------- --------
2834 273150
GULF CDA RES LTD ORD 40218L305 13 3200 SH SOLE 07 3200 0 0
151 36000 SH SOLE 10 36000 0 0
84 20000 SH DEFINED 10 20000 0 0
4 1000 SH DEFINED 23 0 1000 0
---------- --------
252 60200
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HMT TECHNOLOGY CORP COM 403917107 34 13700 SH SOLE 10 10100 0 3600
---------- --------
34 13700
HCC INS HLDGS INC COM 404132102 1454 64100 SH SOLE 10 64100 0 0
91 4000 SH DEFINED 10 4000 0 0
2881 127000 SH SOLE 11 0 0 127000
6 250 SH SOLE 12 250 0 0
---------- --------
4432 195350
HCR MANOR CARE INC COM 404134108 297 12259 SH SOLE 10 12259 0 0
593 24525 SH DEFINED 10 525 0 24000
221 9135 SH SOLE 11 9135 0 0
7 300 SH SOLE 17 0 0 300
---------- --------
1118 46219
HRPT PPTYS TR SB DBCV-A 7.5% 40426WAB7 951 970000 PRN SOLE 10 950000 0 20000
622 635000 PRN SOLE 11 320000 0 315000
135 138000 PRN SOLE 12 138000 0 0
---------- --------
1708 1743000
HSB GROUP INC COM 40428N109 608 14750 SH SOLE 06 0 0 14750
25 600 SH SOLE 07 600 0 0
8 200 SH DEFINED 10 200 0 0
---------- --------
640 15550
HALLIBURTON CO COM 406216101 110 2430 SH SOLE 06 2280 0 150
40 875 SH DEFINED 06 875 0 0
952 21048 SH SOLE 07 21048 0 0
101 2230 SH DEFINED 07 2230 0 0
8273 182827 SH SOLE 10 180627 800 1400
4194 92679 SH DEFINED 10 70279 15000 7400
6383 141068 SH SOLE 11 141068 0 0
372 8230 SH SOLE 17 8230 0 0
81 1800 SH DEFINED 17 1800 0 0
23 516 SH SOLE 19 516 0 0
36 800 SH SOLE 23 800 0 0
---------- --------
20566 454503
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 20 2094 SH SOLE 07 2094 0 0
29 3084 SH SOLE 10 3084 0 0
10 1000 SH DEFINED 10 1000 0 0
38 4000 SH SOLE 13 4000 0 0
83 8700 SH SOLE 17 8700 0 0
---------- --------
179 18878
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 878 61900 SH SOLE 10 61900 0 0
993 70000 SH SOLE 11 0 0 70000
3 200 SH SOLE 12 200 0 0
1533 108043 SH SOLE 23 40500 0 67543
---------- --------
3407 240143
HANNA M A CO COM 410522106 288 17525 SH SOLE 10 17025 0 500
315 19179 SH DEFINED 10 19179 0 0
11 683 SH SOLE 11 0 0 683
37 2250 SH SOLE 13 2250 0 0
---------- --------
652 39637
HANNAFORD BROS CO COM 410550107 3895 72808 SH SOLE 06 71308 0 1500
859 16050 SH DEFINED 06 12050 0 4000
4 75 SH SOLE 07 75 0 0
3173 59300 SH SOLE 10 59300 0 0
12 230 SH DEFINED 10 230 0 0
12305 230000 SH SOLE 11 218000 0 12000
---------- --------
20248 378463
HANSEN NAT CORP COM 411310105 438 100000 SH SOLE 11 0 0 100000
---------- --------
438 100000
HARCOURT GEN INC COM 41163G101 327 6343 SH SOLE 10 6343 0 0
8 150 SH DEFINED 10 150 0 0
302 5851 SH SOLE 11 5851 0 0
---------- --------
636 12344
HARLAND JOHN H CO COM 412693103 279 14000 SH SOLE 10 14000 0 0
---------- --------
279 14000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARLEY DAVIDSON INC COM 412822108 22 410 SH SOLE 07 410 0 0
17 310 SH DEFINED 07 310 0 0
147 2700 SH SOLE 10 1900 0 800
92 1700 SH DEFINED 10 1100 0 600
38 700 SH SOLE 13 700 0 0
---------- --------
316 5820
HARRAHS ENTMT INC COM 413619107 271 12291 SH SOLE 10 12291 0 0
42 1916 SH DEFINED 10 1916 0 0
230 10432 SH SOLE 11 10432 0 0
1 45 SH SOLE 23 45 0 0
---------- --------
545 24684
HARRIS CORP DEL COM 413875105 63 1600 SH SOLE 06 1600 0 0
200 5096 SH SOLE 07 5096 0 0
137 3500 SH DEFINED 07 3500 0 0
3481 88824 SH SOLE 10 85824 0 3000
1292 32960 SH DEFINED 10 19260 9200 4500
5554 141729 SH SOLE 11 132729 0 9000
31 800 SH SOLE 12 800 0 0
10 250 SH DEFINED 12 250 0 0
7 174 SH SOLE 23 174 0 0
8 200 SH DEFINED 23 200 0 0
---------- --------
10782 275133
HARSCO CORP COM 415864107 1388 43368 SH DEFINED 10 43368 0 0
165 5153 SH DEFINED 17 5153 0 0
---------- --------
1553 48521
HARTFORD FINL SVCS GROUP INC COM 416515104 79 1350 SH SOLE 06 1350 0 0
29 500 SH DEFINED 06 500 0 0
23 400 SH SOLE 07 400 0 0
616 10566 SH SOLE 10 10566 0 0
427 7318 SH DEFINED 10 6718 200 400
30 522 SH SOLE 13 522 0 0
23 400 SH DEFINED 14 400 0 0
4 68 SH SOLE 19 68 0 0
---------- --------
1232 21124
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HASBRO INC COM 418056107 17 600 SH SOLE 06 600 0 0
102 3650 SH SOLE 07 3650 0 0
22328 799215 SH SOLE 10 789153 300 9762
526 18813 SH DEFINED 10 17613 600 600
11329 405525 SH SOLE 11 405525 0 0
2629 94112 SH SOLE 12 94112 0 0
12 425 SH DEFINED 12 425 0 0
232 8312 SH SOLE 13 8312 0 0
34 1200 SH DEFINED 13 1200 0 0
562 20125 SH SOLE 14 20125 0 0
64 2300 SH DEFINED 14 2300 0 0
176 6300 SH SOLE 22 6300 0 0
8 300 SH DEFINED 22 300 0 0
---------- --------
38019 1360877
HAWAIIAN ELEC INDUSTRIES COM 419870100 117 3300 SH SOLE 07 3300 0 0
107 3000 SH SOLE 10 3000 0 0
18 500 SH DEFINED 10 200 0 300
---------- --------
241 6800
HEALTHSOUTH CORP SB DB CV 144A 421924AD3 2119 2535000 PRN SOLE 10 2475000 0 60000
732 875000 PRN SOLE 11 875000 0 0
84 100000 PRN SOLE 12 100000 0 0
---------- --------
2934 3510000
HEALTHSOUTH CORP SB DB CV 3.25% 421924AF8 443 530000 PRN SOLE 10 500000 0 30000
2040 2440000 PRN SOLE 11 2440000 0 0
150 180000 PRN SOLE 12 180000 0 0
---------- --------
2633 3150000
HEALTHSOUTH CORP COM 421924101 2664 179110 SH SOLE 10 179110 0 0
1751 117694 SH SOLE 11 57694 0 60000
893 60050 SH SOLE 12 60050 0 0
16 1100 SH SOLE 23 1100 0 0
---------- --------
5325 357954
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTH MGMT ASSOC INC NEW CL A 421933102 3 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
279 24787 SH SOLE 06 20487 0 4300
28 2451 SH DEFINED 06 2451 0 0
846 75225 SH SOLE 07 68225 0 7000
6 550 SH DEFINED 07 550 0 0
973 86490 SH SOLE 10 85315 900 275
610 54192 SH DEFINED 10 30992 14950 8250
130 11536 SH SOLE 13 11536 0 0
844 75049 SH SOLE 14 75049 0 0
172 15262 SH DEFINED 14 8012 0 7250
116 10354 SH SOLE 17 8930 1012 412
49 4337 SH DEFINED 17 3437 900 0
---------- --------
4056 360533
HEALTH CARE REIT INC COM 42217K106 12 500 SH SOLE 06 500 0 0
277 11925 SH SOLE 10 11225 0 700
74 3200 SH DEFINED 10 2800 0 400
326 14000 SH SOLE 11 14000 0 0
---------- --------
689 29625
HECLA MNG CO COM 422704106 21 10000 SH DEFINED 10 10000 0 0
6 3000 SH DEFINED 23 0 3000 0
---------- --------
27 13000
HEILIG MEYERS CO COM 422893107 101 14800 SH SOLE 10 11000 0 3800
3 425 SH DEFINED 10 425 0 0
---------- --------
104 15225
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEINZ H J CO COM 423074103 513 10233 SH SOLE 06 10233 0 0
967 19287 SH DEFINED 06 19287 0 0
1040 20742 SH SOLE 07 20742 0 0
299 5972 SH DEFINED 07 5822 150 0
5088 101504 SH SOLE 10 99836 0 1668
5742 114558 SH DEFINED 10 87625 21201 5732
1547 30870 SH SOLE 11 29520 0 1350
80 1600 SH SOLE 13 1600 0 0
27 540 SH DEFINED 13 0 0 540
85 1700 SH SOLE 14 1700 0 0
113 2250 SH SOLE 17 2250 0 0
68 1350 SH DEFINED 17 1350 0 0
87 1736 SH SOLE 22 1736 0 0
8 150 SH DEFINED 22 150 0 0
---------- --------
15664 312492
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 143 12900 SH SOLE 07 12900 0 0
230 20800 SH SOLE 10 13100 0 7700
13 1200 SH DEFINED 10 1200 0 0
---------- --------
386 34900
HELLER FINANCIAL INC CL A 423328103 13 450 SH SOLE 07 450 0 0
4827 173547 SH SOLE 10 173547 0 0
18445 663215 SH SOLE 11 619714 0 43501
---------- --------
23285 837212
HELMERICH & PAYNE INC COM 423452101 17 700 SH SOLE 06 0 0 700
430 18220 SH SOLE 07 18220 0 0
61 2600 SH DEFINED 07 2600 0 0
384 16255 SH SOLE 10 15455 0 800
45 1900 SH DEFINED 10 500 1400 0
5199 220063 SH SOLE 11 220063 0 0
---------- --------
6136 259738
HERCULES INC COM 427056106 539 13700 SH SOLE 07 13000 0 700
8 200 SH DEFINED 07 0 200 0
619 15751 SH SOLE 10 9641 1000 5110
325 8273 SH SOLE 11 8273 0 0
4 100 SH SOLE 23 100 0 0
---------- --------
1495 38024
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERSHEY FOODS CORP COM 427866108 12 200 SH SOLE 06 200 0 0
24 400 SH DEFINED 06 400 0 0
731 12310 SH SOLE 07 12310 0 0
95 1600 SH DEFINED 07 1600 0 0
2042 34390 SH SOLE 10 34390 0 0
2045 34448 SH DEFINED 10 20648 12200 1600
680 11450 SH SOLE 11 11450 0 0
356 6000 SH DEFINED 12 6000 0 0
140 2350 SH SOLE 13 2350 0 0
24 400 SH SOLE 20 400 0 0
24 400 SH DEFINED 23 400 0 0
---------- --------
6172 103948
HEWLETT PACKARD CO SBLYON144AZERO 428236AA1 3787 5800000 PRN SOLE 10 5650000 0 150000
4473 6850000 PRN SOLE 11 6850000 0 0
196 300000 PRN SOLE 12 300000 0 0
56 85000 PRN SOLE 23 85000 0 0
---------- --------
8512 13035000
HEWLETT PACKARD CO SB LYON ZERO 428236AC7 1535 2475000 PRN SOLE 10 2425000 0 50000
5419 8740000 PRN SOLE 11 8740000 0 0
496 800000 PRN SOLE 12 800000 0 0
78 125000 PRN SOLE 23 125000 0 0
---------- --------
7527 12140000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEWLETT PACKARD CO COM 428236103 31 310 SH SOLE 01 10 20 30 310 0 0
40 50 60 70
80 90 10 0
40 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
6934 68999 SH SOLE 06 68069 0 930
2621 26080 SH DEFINED 06 25180 0 900
7501 74640 SH SOLE 07 72740 1900 0
3036 30209 SH DEFINED 07 29059 1150 0
134082 1334149 SH SOLE 10 1272707 1200 60242
65934 656058 SH DEFINED 10 472939 126285 56834
36896 367125 SH SOLE 11 365917 0 1208
9098 90530 SH SOLE 12 90530 0 0
915 9100 SH DEFINED 12 9100 0 0
5056 50308 SH SOLE 13 48407 560 1341
1786 17775 SH DEFINED 13 10100 100 7575
2804 27900 SH SOLE 14 27700 0 200
1760 17511 SH DEFINED 14 17111 0 400
1279 12730 SH SOLE 17 12630 0 100
1146 11400 SH DEFINED 17 8850 1050 1500
116 1150 SH SOLE 18 1150 0 0
185 1845 SH SOLE 19 1845 0 0
176 1750 SH DEFINED 19 1750 0 0
407 4050 SH SOLE 20 3750 0 300
196 1950 SH DEFINED 20 1550 0 400
324 3225 SH SOLE 22 3225 0 0
20 200 SH DEFINED 22 200 0 0
716 7125 SH SOLE 23 7125 0 0
196 1952 SH DEFINED 23 1852 100 0
---------- --------
283256 2818471
HILLENBRAND INDS INC COM 431573104 2528 58451 SH SOLE 10 58451 0 0
41 950 SH DEFINED 10 950 0 0
11859 274200 SH SOLE 11 257400 0 16800
65 1500 SH SOLE 13 1500 0 0
342 7900 SH DEFINED 13 0 0 7900
---------- --------
14835 343001
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 5713 6230000 PRN SOLE 10 6090000 0 140000
13448 14665000 PRN SOLE 11 13665000 0 1000000
646 705000 PRN SOLE 12 705000 0 0
138 150000 PRN SOLE 23 150000 0 0
---------- --------
19945 21750000
HILTON HOTELS CORP COM 432848109 7 528 SH SOLE 06 528 0 0
326 22956 SH SOLE 10 22956 0 0
145 10198 SH DEFINED 10 1630 8000 568
301 21193 SH SOLE 11 21193 0 0
28 2000 SH DEFINED 20 2000 0 0
---------- --------
807 56875
HOME DEPOT INC SB NT CV 3.25% 437076AE2 15260 5515000 PRN SOLE 10 5385000 0 130000
21776 7870000 PRN SOLE 11 7870000 0 0
1882 680000 PRN SOLE 12 680000 0 0
277 100000 PRN SOLE 23 100000 0 0
---------- --------
39195 14165000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC COM 437076102 13 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
7946 123314 SH SOLE 06 119514 0 3800
909 14100 SH DEFINED 06 13300 200 600
8359 129720 SH SOLE 07 127120 0 2600
841 13048 SH DEFINED 07 10798 2050 200
33324 517159 SH SOLE 10 443859 0 73300
9626 149392 SH DEFINED 10 113965 20446 14981
14927 231649 SH SOLE 11 230249 0 1400
1946 30200 SH SOLE 12 30200 0 0
258 4000 SH DEFINED 12 0 0 4000
1650 25611 SH SOLE 13 24759 400 452
55 854 SH DEFINED 13 0 0 854
90 1400 SH DEFINED 14 1400 0 0
1135 17610 SH SOLE 17 16610 0 1000
238 3700 SH DEFINED 17 3000 400 300
248 3850 SH SOLE 18 3850 0 0
275 4270 SH SOLE 19 4270 0 0
13 200 SH DEFINED 19 200 0 0
71 1100 SH SOLE 20 1100 0 0
456 7075 SH SOLE 22 7075 0 0
451 7000 SH DEFINED 22 6000 0 1000
2988 46373 SH SOLE 23 45123 0 1250
271 4199 SH DEFINED 23 2959 150 1090
---------- --------
86089 1336024
HOME PPTYS N Y INC COM 437306103 28 1000 SH SOLE 10 1000 0 0
553 20000 SH SOLE 11 0 0 20000
---------- --------
580 21000
HOMESTAKE MNG CO SBNTCV144A5.5% 437614AA8 2847 2950000 PRN SOLE 10 2950000 0 0
24 25000 PRN SOLE 11 25000 0 0
---------- --------
2871 2975000
HOMESTAKE MNG CO COM 437614100 75 9120 SH DEFINED 06 9120 0 0
208 25447 SH SOLE 10 25447 0 0
7 800 SH DEFINED 10 0 0 800
174 21303 SH SOLE 11 21303 0 0
2 200 SH SOLE 13 200 0 0
---------- --------
466 56870
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HON INDS INC COM 438092108 4442 152200 SH SOLE 10 152200 0 0
16943 580500 SH SOLE 11 540900 0 39600
1 50 SH SOLE 13 50 0 0
---------- --------
21387 732750
HONDA MOTOR LTD AMERN SHS 438128308 260 3000 SH SOLE 10 3000 0 0
283 3259 SH DEFINED 10 1850 1409 0
---------- --------
543 6259
HONEYWELL INC COM 438506107 46 400 SH DEFINED 06 400 0 0
464 4000 SH SOLE 07 4000 0 0
3726 32153 SH SOLE 10 19053 0 13100
1902 16414 SH DEFINED 10 12587 267 3560
1192 10290 SH SOLE 11 10290 0 0
399 3445 SH SOLE 13 3100 345 0
6 50 SH DEFINED 13 0 0 50
24 210 SH SOLE 14 50 0 160
464 4000 SH SOLE 17 4000 0 0
35 300 SH DEFINED 17 300 0 0
12 100 SH SOLE 23 100 0 0
---------- --------
8269 71362
HORACE MANN EDUCATORS CORP NEW COM 440327104 3271 120300 SH SOLE 10 120300 0 0
13680 503200 SH SOLE 11 461000 0 42200
---------- --------
16951 623500
HOST MARRIOTT CORP NEW COM 44107P104 14 1200 SH DEFINED 07 1200 0 0
143 12000 SH DEFINED 10 2000 10000 0
9 750 SH SOLE 13 0 0 750
23 1935 SH DEFINED 20 0 0 1935
---------- --------
189 15885
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOUSEHOLD INTL INC COM 441815107 261 5500 SH SOLE 06 5300 0 200
614 12950 SH SOLE 07 12350 0 600
114 2400 SH DEFINED 07 2400 0 0
29007 612294 SH SOLE 10 603653 0 8641
5652 119307 SH DEFINED 10 86846 15012 17449
8873 187302 SH SOLE 11 187302 0 0
4832 102001 SH SOLE 12 102001 0 0
430 9075 SH SOLE 13 8975 0 100
43 900 SH DEFINED 13 900 0 0
303 6392 SH SOLE 14 6392 0 0
563 11886 SH DEFINED 14 11886 0 0
70 1481 SH SOLE 17 1481 0 0
206 4350 SH DEFINED 17 3450 0 900
353 7455 SH SOLE 22 7455 0 0
50 1052 SH DEFINED 22 1052 0 0
84 1783 SH SOLE 23 1783 0 0
---------- --------
51455 1086128
HUBBELL INC CL B 443510201 23 500 SH DEFINED 06 0 0 500
2466 54343 SH SOLE 10 53207 0 1136
1318 29048 SH DEFINED 10 27654 0 1394
---------- --------
3807 83891
HUDSON UNITED BANCORP COM 444165104 960 30600 SH SOLE 10 30600 0 0
229 7312 SH DEFINED 10 7312 0 0
2296 73172 SH SOLE 11 0 0 73172
3 100 SH SOLE 12 100 0 0
---------- --------
3488 111184
HUGHES SUPPLY INC COM 444482103 1303 43900 SH SOLE 10 43900 0 0
3206 108000 SH SOLE 11 0 0 108000
4 125 SH SOLE 12 125 0 0
---------- --------
4513 152025
HUMANA INC COM 444859102 258 19961 SH SOLE 10 19961 0 0
20 1540 SH DEFINED 10 1540 0 0
177 13689 SH SOLE 11 13689 0 0
5 400 SH DEFINED 14 400 0 0
---------- --------
460 35590
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 3306 94471 SH SOLE 10 91366 0 3105
27758 793074 SH DEFINED 10 54878 726934 11262
952 27208 SH SOLE 11 27208 0 0
416 11891 SH SOLE 14 11891 0 0
16 449 SH DEFINED 14 449 0 0
---------- --------
32448 927093
IMS HEALTH INC COM 449934108 84 2700 SH SOLE 06 2700 0 0
69 2200 SH DEFINED 06 2200 0 0
32 1032 SH SOLE 07 1032 0 0
31 1000 SH DEFINED 07 1000 0 0
1781 57000 SH SOLE 10 50374 0 6626
1612 51594 SH DEFINED 10 31328 18800 1466
811 25965 SH SOLE 11 25965 0 0
466 14900 SH SOLE 13 13500 800 600
75 2384 SH DEFINED 13 1000 1384 0
25 800 SH DEFINED 17 800 0 0
---------- --------
4987 159575
ISS GROUP INC COM 450306105 7125 188750 SH DEFINED 10 0 95440 93310
---------- --------
7125 188750
ITLA CAP CORP COM 450565106 1055 67000 SH SOLE 10 67000 0 0
2363 150000 SH SOLE 11 0 0 150000
5 300 SH SOLE 12 300 0 0
---------- --------
3422 217300
ITT INDS INC IND COM 450911102 18 475 SH SOLE 06 475 0 0
10 250 SH DEFINED 06 250 0 0
8 200 SH SOLE 07 200 0 0
1150 30155 SH SOLE 10 16155 0 14000
281 7361 SH DEFINED 10 6749 100 512
273 7158 SH SOLE 11 7158 0 0
14 372 SH SOLE 13 372 0 0
33 875 SH SOLE 17 875 0 0
---------- --------
1786 46846
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IKON OFFICE SOLUTIONS INC COM 451713101 30 2000 SH SOLE 07 2000 0 0
9 600 SH DEFINED 07 600 0 0
328 21842 SH SOLE 10 21842 0 0
78 5200 SH DEFINED 10 5200 0 0
182 12154 SH SOLE 11 12154 0 0
---------- --------
627 41796
ILLINOIS TOOL WKS INC COM 452308109 8 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
325 3975 SH SOLE 06 3575 0 400
61 750 SH DEFINED 06 750 0 0
732 8950 SH SOLE 07 8650 0 300
339 4150 SH DEFINED 07 4150 0 0
5968 72999 SH SOLE 10 70299 500 2200
1558 19056 SH DEFINED 10 16656 600 1800
1677 20508 SH SOLE 11 20508 0 0
527 6450 SH SOLE 13 5950 300 200
123 1500 SH DEFINED 13 1500 0 0
131 1600 SH SOLE 17 1600 0 0
106 1296 SH DEFINED 17 1296 0 0
378 4625 SH SOLE 23 4625 0 0
78 950 SH DEFINED 23 750 0 200
---------- --------
12010 146909
ILLINOVA CORP COM 452317100 3278 120300 SH SOLE 10 120300 0 0
32 1187 SH DEFINED 10 1187 0 0
245 9000 SH SOLE 11 9000 0 0
1769 64900 SH SOLE 12 64900 0 0
14 500 SH SOLE 19 500 0 0
31 1150 SH SOLE 23 1150 0 0
---------- --------
5369 197037
IMATION CORP COM 45245A107 3 120 SH DEFINED 06 120 0 0
40 1625 SH SOLE 07 1625 0 0
26 1066 SH DEFINED 07 1066 0 0
46 1863 SH SOLE 10 1863 0 0
124 4982 SH DEFINED 10 4033 834 115
5 215 SH DEFINED 14 215 0 0
1 40 SH DEFINED 19 40 0 0
0 10 SH SOLE 23 10 0 0
---------- --------
246 9921
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUNE RESPONSE CORP DEL COM 45252T106 65 12000 SH DEFINED 10 12000 0 0
---------- --------
65 12000
INCO LTD COM 453258402 304 16910 SH SOLE 10 16910 0 0
283 15735 SH SOLE 11 15735 0 0
---------- --------
588 32645
INDIANA ENERGY INC COM 454707100 53 2464 SH SOLE 06 2464 0 0
17 786 SH SOLE 10 644 0 142
14 666 SH DEFINED 10 666 0 0
133 6257 SH SOLE 13 5648 0 609
101 4732 SH DEFINED 13 1600 0 3132
---------- --------
318 14905
INFINIUM SOFTWARE INC COM 45662Y109 105 20000 SH SOLE 10 20000 0 0
---------- --------
105 20000
INFORMIX CORP COM 456779107 3 300 SH SOLE 07 300 0 0
0 1 SH SOLE 10 1 0 0
26 3000 SH DEFINED 10 3000 0 0
140 16400 SH SOLE 12 16400 0 0
---------- --------
168 19701
ING GROEP N V SPONSORED ADR 456837103 256 4654 SH SOLE 07 4654 0 0
470 8550 SH SOLE 10 5750 0 2800
1758 31967 SH DEFINED 10 31467 500 0
99 1800 SH SOLE 12 1800 0 0
5 90 SH SOLE 19 90 0 0
22 400 SH SOLE 20 400 0 0
---------- --------
2610 47461
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGERSOLL RAND CO COM 456866102 103 1600 SH SOLE 06 1600 0 0
29 450 SH DEFINED 06 450 0 0
207 3200 SH SOLE 07 3200 0 0
152 2350 SH DEFINED 07 2250 100 0
1725 26692 SH SOLE 10 26692 0 0
899 13912 SH DEFINED 10 10500 0 3412
13804 213601 SH SOLE 11 213601 0 0
275 4250 SH SOLE 17 4050 0 200
52 800 SH DEFINED 17 500 300 0
9 133 SH SOLE 19 133 0 0
---------- --------
17254 266988
INGRAM MICRO INC CL A 457153104 10 400 SH SOLE 07 400 0 0
26 1000 SH SOLE 10 1000 0 0
77 3000 SH DEFINED 10 0 3000 0
507 19700 SH SOLE 12 19700 0 0
---------- --------
621 24100
INSIGNIA FINL GROUP INC NEW COM 45767A105 7 666 SH DEFINED 10 666 0 0
368 35066 SH SOLE 12 35066 0 0
---------- --------
375 35732
INTEGRAL SYS INC MD COM 45810H107 273 12000 SH DEFINED 07 12000 0 0
---------- --------
273 12000
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5% 458118AA4 12 15000 PRN SOLE 23 15000 0 0
---------- --------
12 15000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 263 24200 SH SOLE 10 17800 0 6400
---------- --------
263 24200
INTEK GLOBAL CORP COM 458134103 42 15780 SH DEFINED 10 0 15780 0
---------- --------
42 15780
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 233 3920 SH SOLE 01 10 20 30 3920 0 0
40 50 60 70
80 90 10 0
154 2580 SH DEFINED 01 10 20 30 2580 0 0
40 50 60 70
80 90 10 0
13946 234391 SH SOLE 06 226011 0 8380
4323 72650 SH DEFINED 06 69250 400 3000
20366 342280 SH SOLE 07 331052 1600 9628
7667 128850 SH DEFINED 07 121350 3400 4100
231165 3885132 SH SOLE 10 3712520 1900 170712
128425 2158396 SH DEFINED 10 1616187 274242 267967
80988 1361139 SH SOLE 11 1358539 0 2600
9761 164045 SH SOLE 12 164045 0 0
3142 52800 SH DEFINED 12 48800 0 4000
9350 157140 SH SOLE 13 154680 1100 1360
3624 60900 SH DEFINED 13 31700 350 28850
2981 50100 SH SOLE 14 50100 0 0
1817 30530 SH DEFINED 14 29480 0 1050
6 100 SH SOLE 15 100 0 0
12 200 SH DEFINED 15 0 200 0
2288 38450 SH SOLE 17 38050 0 400
1203 20220 SH DEFINED 17 19820 0 400
571 9604 SH SOLE 18 9604 0 0
473 7950 SH SOLE 19 7950 0 0
60 1000 SH DEFINED 19 1000 0 0
1109 18632 SH SOLE 20 17932 0 700
131 2200 SH DEFINED 20 1100 0 1100
684 11500 SH SOLE 22 11500 0 0
193 3250 SH DEFINED 22 2900 0 350
6103 102563 SH SOLE 23 99443 800 2320
958 16100 SH DEFINED 23 9380 5200 1520
---------- --------
531729 8936622
INTER TEL INC COM 458372109 314 17200 SH SOLE 10 12800 0 4400
---------- --------
314 17200
INTERMET CORP COM 45881K104 50 3300 SH SOLE 10 3300 0 0
1210 80000 SH SOLE 11 0 0 80000
---------- --------
1260 83300
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHS COM 459200101 26 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
5522 42722 SH SOLE 06 41272 0 1450
822 6360 SH DEFINED 06 6260 100 0
17045 131880 SH SOLE 07 128864 300 2716
4004 30976 SH DEFINED 07 28576 1900 500
275527 2131733 SH SOLE 10 1989907 1960 139866
128698 995726 SH DEFINED 10 769901 144827 80998
97034 750747 SH SOLE 11 749267 0 1480
20119 155660 SH SOLE 12 155660 0 0
84 650 SH DEFINED 12 650 0 0
6011 46505 SH SOLE 13 45345 510 650
601 4650 SH DEFINED 13 3500 0 1150
3121 24150 SH SOLE 14 24150 0 0
1959 15158 SH DEFINED 14 14308 0 850
26 200 SH SOLE 15 200 0 0
2548 19712 SH SOLE 17 19312 0 400
3236 25040 SH DEFINED 17 23000 0 2040
271 2100 SH SOLE 18 2100 0 0
514 3980 SH SOLE 19 3980 0 0
39 300 SH DEFINED 19 300 0 0
795 6150 SH SOLE 20 6150 0 0
954 7380 SH SOLE 22 7380 0 0
1271 9836 SH DEFINED 22 9836 0 0
3437 26590 SH SOLE 23 25390 0 1200
521 4028 SH DEFINED 23 3388 100 540
---------- --------
574185 4442433
INTERNATIONAL FIBERCOM INC COM 45950T101 455 50000 SH SOLE 10 50000 0 0
622 68400 SH SOLE 11 0 0 68400
---------- --------
1077 118400
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 20 450 SH SOLE 01 10 20 30 450 0 0
40 50 60 70
80 90 10 0
97 2200 SH SOLE 07 2200 0 0
1081 24576 SH SOLE 10 24351 0 225
635 14442 SH DEFINED 10 13842 600 0
383 8699 SH SOLE 11 8699 0 0
9 200 SH SOLE 13 200 0 0
15 330 SH DEFINED 13 0 0 330
13 300 SH DEFINED 17 300 0 0
---------- --------
2253 51197
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2257 122000 SH SOLE 10 122000 0 0
23 1240 SH DEFINED 10 1240 0 0
8360 451900 SH SOLE 11 420900 0 31000
---------- --------
10640 575140
INTL PAPER CO COM 460146103 211 4204 SH SOLE 06 3444 0 760
5 100 SH DEFINED 06 100 0 0
1148 22841 SH SOLE 07 21073 668 1100
127 2533 SH DEFINED 07 2533 0 0
18922 376558 SH SOLE 10 349558 0 27000
9756 194153 SH DEFINED 10 180514 7488 6151
29612 589292 SH SOLE 11 589292 0 0
1095 21790 SH SOLE 12 21790 0 0
338 6735 SH SOLE 13 6400 235 100
45 900 SH DEFINED 13 900 0 0
76 1522 SH DEFINED 14 1522 0 0
75 1490 SH SOLE 17 1490 0 0
30 600 SH SOLE 22 600 0 0
5 100 SH SOLE 23 100 0 0
---------- --------
61447 1222818
INTERPUBLIC GROUP COS INC COM 460690100 578 6675 SH SOLE 06 6675 0 0
4 50 SH DEFINED 06 50 0 0
39 450 SH SOLE 07 450 0 0
1170 13508 SH SOLE 10 12708 0 800
173 2000 SH DEFINED 10 850 250 900
998 11520 SH SOLE 11 11520 0 0
260 3000 SH SOLE 12 3000 0 0
22 250 SH SOLE 13 250 0 0
---------- --------
3244 37453
INTERSTATE BAKERIES CORP DEL COM 46072H108 3146 140202 SH SOLE 10 140202 0 0
12022 535798 SH SOLE 11 494898 0 40900
---------- --------
15167 676000
INTERVOICE INC COM 461142101 381 26400 SH SOLE 10 26400 0 0
12 800 SH DEFINED 10 800 0 0
722 50000 SH SOLE 11 0 0 50000
---------- --------
1115 77200
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVACARE CORP COM 461203101 112 4172 SH SOLE 10 4000 0 172
2242 83819 SH DEFINED 10 62794 1200 19825
669 25000 SH SOLE 11 25000 0 0
70 2600 SH DEFINED 12 0 0 2600
---------- --------
3092 115591
INVESTORS FINL SERVICES CORP COM 461915100 372 9308 SH DEFINED 10 0 9308 0
---------- --------
372 9308
IPALCO ENTERPRISES INC COM 462613100 51 2400 SH DEFINED 06 2400 0 0
693 32702 SH SOLE 10 32382 0 320
507 23950 SH DEFINED 10 23050 0 900
641 30233 SH SOLE 13 30233 0 0
---------- --------
1892 89285
ISIS PHARMACEUTICALS INC COM 464330109 850 83400 SH SOLE 10 83400 0 0
36 3500 SH DEFINED 10 3500 0 0
---------- --------
885 86900
ISTITUTO BANC SAN PAOLO DI TOR SPONSORED ADR 465224103 172 6240 SH SOLE 10 6240 0 0
32 1170 SH DEFINED 10 700 0 470
---------- --------
204 7410
JABIL CIRCUIT INC COM 466313103 717 15900 SH SOLE 10 15900 0 0
50 1100 SH DEFINED 10 1100 0 0
1038 23000 SH SOLE 11 0 0 23000
---------- --------
1805 40000
JASON INC COM 471171108 84 10500 SH DEFINED 10 10500 0 0
---------- --------
84 10500
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JEFFERSON PILOT CORP COM 475070108 2170 32787 SH SOLE 06 32787 0 0
336 5075 SH DEFINED 06 5075 0 0
226 3412 SH SOLE 07 3412 0 0
51 775 SH DEFINED 07 775 0 0
974 14721 SH SOLE 10 14721 0 0
244 3693 SH DEFINED 10 3693 0 0
575 8690 SH SOLE 11 8690 0 0
---------- --------
4577 69153
JOHNSON & JOHNSON COM 478160104 51 520 SH SOLE 01 10 20 30 520 0 0
40 50 60 70
80 90 10 0
10623 108395 SH SOLE 06 105108 0 3287
3622 36964 SH DEFINED 06 36064 0 900
4656 47506 SH SOLE 07 45006 2200 300
5187 52930 SH DEFINED 07 48430 1100 3400
104718 1068547 SH SOLE 10 963462 1600 103485
74612 761344 SH DEFINED 10 585256 126796 49292
18165 185358 SH SOLE 11 184163 0 1195
2114 21570 SH SOLE 12 21570 0 0
2364 24127 SH SOLE 13 23932 0 195
1593 16250 SH DEFINED 13 2900 300 13050
1303 13295 SH SOLE 14 12895 0 400
1374 14020 SH DEFINED 14 13620 0 400
2127 21700 SH SOLE 17 20500 1200 0
2454 25045 SH DEFINED 17 18445 800 5800
96 975 SH SOLE 18 975 0 0
123 1250 SH SOLE 19 1250 0 0
22 225 SH SOLE 20 225 0 0
59 600 SH DEFINED 20 600 0 0
93 950 SH SOLE 22 950 0 0
2352 24000 SH DEFINED 22 24000 0 0
505 5150 SH SOLE 23 4650 500 0
78 800 SH DEFINED 23 800 0 0
---------- --------
238289 2431521
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON CTLS INC COM 478366107 1360 19615 SH SOLE 10 19615 0 0
543 7831 SH DEFINED 10 5554 1200 1077
497 7171 SH SOLE 11 6959 0 212
312 4500 SH SOLE 13 4500 0 0
194 2800 SH DEFINED 13 2800 0 0
653 9421 SH SOLE 14 9421 0 0
308 4442 SH DEFINED 14 4442 0 0
---------- --------
3866 55780
JONES APPAREL GROUP INC COM 480074103 7 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
2901 84560 SH SOLE 06 78410 0 6150
189 5500 SH DEFINED 06 4800 0 700
3417 99600 SH SOLE 07 95500 0 4100
106 3100 SH DEFINED 07 2800 100 200
985 28700 SH SOLE 10 28200 0 500
115 3360 SH DEFINED 10 3200 0 160
396 11540 SH SOLE 13 11540 0 0
10 300 SH SOLE 14 300 0 0
1600 46640 SH SOLE 23 46640 0 0
134 3900 SH DEFINED 23 2300 0 1600
---------- --------
9861 287400
KLA-TENCORP CORP COM 482480100 932 14364 SH SOLE 10 7764 0 6600
471 7255 SH SOLE 11 7255 0 0
10 155 SH SOLE 13 0 0 155
---------- --------
1413 21774
K MART CORP COM 482584109 165 10000 SH DEFINED 06 10000 0 0
880 53312 SH SOLE 10 51312 0 2000
395 23960 SH DEFINED 10 23560 400 0
709 42990 SH SOLE 11 40580 0 2410
23 1400 SH SOLE 13 1400 0 0
21 1300 SH DEFINED 14 1200 0 100
21 1300 SH SOLE 19 1300 0 0
---------- --------
2215 134262
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAMAN CORP SUB DEB CV 6% 483548AC7 9 9000 PRN SOLE 10 9000 0 0
23 24000 PRN DEFINED 10 24000 0 0
1378 1421000 PRN SOLE 11 1421000 0 0
---------- --------
1410 1454000
KANEB SERVICES INC COM 484170105 9 2000 SH SOLE 10 2000 0 0
81 19000 SH DEFINED 10 19000 0 0
---------- --------
89 21000
KANSAS CITY PWR & LT CO COM 485134100 273 10700 SH SOLE 10 10700 0 0
130 5092 SH DEFINED 10 5092 0 0
15 600 SH DEFINED 14 600 0 0
19 750 SH DEFINED 17 750 0 0
5 206 SH DEFINED 22 206 0 0
---------- --------
442 17348
KANSAS CITY SOUTHN INDS INC COM 485170104 6 100 SH SOLE 07 100 0 0
641 10051 SH SOLE 10 10051 0 0
823 12900 SH DEFINED 10 12900 0 0
575 9015 SH SOLE 11 9015 0 0
---------- --------
2046 32066
KAUFMAN & BROAD HOME CORP COM 486168107 105 4219 SH SOLE 10 4219 0 0
98 3920 SH SOLE 11 3920 0 0
---------- --------
202 8139
KEANE INC COM 486665102 2848 125900 SH SOLE 10 125900 0 0
29 1300 SH DEFINED 10 1300 0 0
9720 429600 SH SOLE 11 339500 0 90100
3 150 SH SOLE 12 150 0 0
6 250 SH SOLE 14 250 0 0
---------- --------
12607 557200
KEITHLEY INSTRS INC COM 487584104 115 12850 SH SOLE 10 12850 0 0
201 22494 SH DEFINED 10 13494 0 9000
576 64500 SH SOLE 11 64500 0 0
---------- --------
892 99844
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLOGG CO COM 487836108 132 4000 SH DEFINED 06 4000 0 0
347 10500 SH SOLE 07 10500 0 0
172 5200 SH DEFINED 07 5200 0 0
1223513 37076160 SH SOLE 10 2119910 0 34956250
24170 732434 SH DEFINED 10 682031 24355 26048
9676 293207 SH SOLE 11 293207 0 0
289 8750 SH DEFINED 13 5000 0 3750
287 8688 SH DEFINED 14 8688 0 0
59 1800 SH SOLE 17 1800 0 0
13 400 SH SOLE 18 400 0 0
244 7380 SH SOLE 23 7380 0 0
---------- --------
1258901 38148519
KEMPER HIGH INCOME TR SH BEN INT 48841G106 137 15396 SH DEFINED 10 12333 3063 0
---------- --------
137 15396
KENNAMETAL INC COM 489170100 83 2683 SH SOLE 07 2683 0 0
34376 1108894 SH SOLE 10 1090674 1000 17220
1641 52937 SH DEFINED 10 45137 500 7300
45292 1461029 SH SOLE 11 1420029 0 41000
3297 106349 SH SOLE 12 106349 0 0
71 2300 SH DEFINED 12 300 0 2000
333 10750 SH SOLE 13 10750 0 0
5 150 SH DEFINED 13 150 0 0
583 18800 SH SOLE 14 18800 0 0
157 5060 SH DEFINED 14 5060 0 0
17 540 SH SOLE 17 540 0 0
3 90 SH SOLE 19 90 0 0
6 200 SH SOLE 23 200 0 0
---------- --------
85863 2769782
KENT ELECTRS CORP SUB NT CV 4.5% 490553AA2 40 50000 PRN SOLE 10 50000 0 0
---------- --------
40 50000
KERR MCGEE CORP SUB DB CV 7.5% 492386AL1 946 956000 PRN SOLE 11 0 0 956000
237 239000 PRN SOLE 12 239000 0 0
---------- --------
1183 1195000
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KERR MCGEE CORP COM 492386107 10 200 SH SOLE 06 200 0 0
671 13373 SH SOLE 10 13373 0 0
918 18294 SH DEFINED 10 16894 1400 0
357 7108 SH SOLE 11 7108 0 0
1 15 SH SOLE 14 15 0 0
---------- --------
1957 38990
KEYCORP NEW COM 493267108 6042 188092 SH SOLE 06 49808 0 138284
7308 227501 SH DEFINED 06 19699 0 207802
27157 845339 SH SOLE 07 547421 72300 225618
10780 335554 SH DEFINED 07 251729 10000 73825
320421 9974194 SH SOLE 10 3928675 19080 6026439
121227 3773600 SH DEFINED 10 2375902 483034 914664
1018 31686 SH SOLE 11 31686 0 0
321 10000 SH DEFINED 12 0 0 10000
11876 369695 SH SOLE 13 357073 10604 2018
410 12752 SH DEFINED 13 8752 0 4000
1455 45305 SH SOLE 14 45305 0 0
16679 519194 SH DEFINED 14 513494 0 5700
1204 37491 SH SOLE 17 36491 0 1000
1919 59748 SH DEFINED 17 54668 0 5080
71 2200 SH SOLE 18 2200 0 0
4613 143602 SH SOLE 19 143602 0 0
131 4076 SH DEFINED 19 4076 0 0
3800 118301 SH SOLE 20 32417 0 85884
3149 98009 SH DEFINED 20 18615 3800 75594
388 12088 SH SOLE 22 8063 0 4025
6438 200419 SH SOLE 23 29013 0 171406
5419 168684 SH DEFINED 23 32606 0 136078
---------- --------
551828 17177530
KILROY RLTY CORP COM 49427F108 2223 91213 SH SOLE 10 91213 0 0
8419 345400 SH SOLE 11 324100 0 21300
---------- --------
10642 436613
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBERLY CLARK CORP COM 494368103 23 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
364 6380 SH SOLE 06 4880 0 1500
233 4092 SH DEFINED 06 4092 0 0
381 6684 SH SOLE 07 6684 0 0
197 3448 SH DEFINED 07 3448 0 0
13075 229381 SH SOLE 10 181208 0 48173
22397 392926 SH DEFINED 10 172503 210275 10148
2516 44140 SH SOLE 11 44140 0 0
618 10850 SH SOLE 13 10850 0 0
217 3800 SH DEFINED 13 3300 0 500
26 462 SH SOLE 14 462 0 0
143 2500 SH DEFINED 14 2500 0 0
350 6142 SH SOLE 17 5942 0 200
624 10950 SH DEFINED 17 10650 300 0
52 914 SH SOLE 22 914 0 0
188 3300 SH DEFINED 23 3300 0 0
---------- --------
41403 726369
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 5 139 SH DEFINED 06 139 0 0
325 8795 SH SOLE 10 8795 0 0
217 5878 SH DEFINED 10 5322 556 0
---------- --------
548 14812
KING WORLD PRODTNS INC COM 495667107 10 275 SH SOLE 07 275 0 0
217 6232 SH SOLE 10 6232 0 0
202 5799 SH SOLE 11 5799 0 0
---------- --------
428 12306
KMART FING I PFD TRCV 7.75% 498778208 1463 25000 SH SOLE 11 0 0 25000
12 200 SH DEFINED 14 0 200 0
---------- --------
1474 25200
KNIGHT RIDDER INC COM 499040103 1448 26297 SH SOLE 10 26297 0 0
193 3500 SH DEFINED 10 3500 0 0
357 6482 SH SOLE 11 6482 0 0
242 4400 SH SOLE 13 4400 0 0
---------- --------
2240 40679
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KNIGHT/TRIMARK GROUP INC CL A 499067106 500 8200 SH SOLE 10 8200 0 0
3050 50000 SH SOLE 11 0 0 50000
---------- --------
3550 58200
KOHLS CORP COM 500255104 8 100 SH DEFINED 07 0 100 0
1313 17085 SH SOLE 10 17085 0 0
263 3420 SH DEFINED 10 3320 100 0
1025 13337 SH SOLE 11 13337 0 0
98 1280 SH SOLE 13 1280 0 0
---------- --------
2708 35222
KOMAG INC COM 500453105 31 9300 SH SOLE 10 7100 0 2200
6 1700 SH DEFINED 10 1700 0 0
---------- --------
36 11000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 2826 81626 SH SOLE 10 81626 0 0
---------- --------
2826 81626
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 1123 11132 SH SOLE 10 11132 0 0
1017 10078 SH DEFINED 10 9158 0 920
528 5234 SH SOLE 12 5234 0 0
111 1104 SH SOLE 17 1104 0 0
---------- --------
2779 27548
KOREA TELECOM SPONSORED ADR 50063P103 588 14700 SH SOLE 10 14700 0 0
460 11490 SH SOLE 11 11490 0 0
248 6200 SH SOLE 12 6200 0 0
---------- --------
1296 32390
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 28 1000 SH SOLE 06 1000 0 0
34 1200 SH DEFINED 06 1200 0 0
6 200 SH SOLE 07 200 0 0
6 200 SH DEFINED 07 0 200 0
4202 150418 SH SOLE 10 86818 800 62800
101 3600 SH DEFINED 10 3600 0 0
2450 87712 SH SOLE 11 87712 0 0
293 10500 SH SOLE 13 10500 0 0
25 880 SH DEFINED 19 880 0 0
196 7000 SH SOLE 22 7000 0 0
11 400 SH DEFINED 22 400 0 0
21 760 SH SOLE 23 760 0 0
---------- --------
7372 263870
KRONOS INC COM 501052104 68 1500 SH SOLE 07 1500 0 0
309 6800 SH SOLE 10 6800 0 0
1297 28500 SH SOLE 11 0 0 28500
---------- --------
1674 36800
LG&E ENERGY CORP COM 501917108 103 4902 SH SOLE 06 4902 0 0
16 750 SH DEFINED 06 750 0 0
26 1250 SH SOLE 07 1250 0 0
78 3700 SH DEFINED 07 3700 0 0
84 3998 SH SOLE 10 2996 0 1002
251 11934 SH DEFINED 10 10765 1169 0
36 1737 SH SOLE 13 1200 0 537
---------- --------
594 28271
LNR PPTY CORP COM 501940100 919 43000 SH SOLE 11 0 0 43000
---------- --------
919 43000
LSI INDS INC COM 50216C108 1565 64862 SH SOLE 10 64862 0 0
2871 119000 SH SOLE 11 0 0 119000
6 250 SH SOLE 12 250 0 0
---------- --------
4442 184112
LSI LOGIC CORP SUB NT CV 144A 502161AB8 283 175000 PRN SOLE 11 175000 0 0
---------- --------
283 175000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LSI LOGIC CORP COM 502161102 69 1500 SH SOLE 07 1500 0 0
14 300 SH DEFINED 07 300 0 0
29462 638740 SH SOLE 10 626436 2000 10304
2279 49400 SH DEFINED 10 39000 5300 5100
21023 455791 SH SOLE 11 443891 0 11900
2589 56135 SH SOLE 12 56135 0 0
14 300 SH DEFINED 12 300 0 0
251 5450 SH SOLE 13 5450 0 0
1183 25650 SH SOLE 14 25450 0 200
103 2225 SH DEFINED 14 2025 0 200
92 2000 SH SOLE 22 2000 0 0
---------- --------
57079 1237491
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 19 425 SH DEFINED 06 425 0 0
55 1250 SH SOLE 10 1250 0 0
286 6500 SH DEFINED 10 1500 5000 0
308 7000 SH DEFINED 14 0 0 7000
---------- --------
667 15175
LAKELAND FINL CORP COM 511656100 210 12000 SH DEFINED 13 0 0 12000
---------- --------
210 12000
LAM RESH CORP SB NT CV 144A 512807AB4 703 750000 PRN SOLE 11 0 0 750000
---------- --------
703 750000
LAMSON & SESSIONS CO COM 513696104 61 10102 SH DEFINED 10 10102 0 0
---------- --------
61 10102
LANCASTER COLONY CORP COM 513847103 296 8573 SH SOLE 10 8573 0 0
2482 71952 SH DEFINED 10 429 68499 3024
828 24000 SH SOLE 11 24000 0 0
---------- --------
3606 104525
LAYNE CHRISTENSEN CO COM 521050104 132 20720 SH DEFINED 10 0 8288 12432
---------- --------
132 20720
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEAR CORP COM 521865105 270 5425 SH SOLE 10 1475 0 3950
30 600 SH DEFINED 10 600 0 0
333 6700 SH SOLE 12 6700 0 0
16 325 SH SOLE 20 325 0 0
---------- --------
649 13050
LEGGETT & PLATT INC COM 524660107 270 9700 SH DEFINED 10 9700 0 0
---------- --------
270 9700
LEHMAN BROS HLDGS INC COM 524908100 47 760 SH SOLE 07 760 0 0
37 600 SH DEFINED 07 600 0 0
909 14634 SH SOLE 10 14128 0 506
192 3097 SH DEFINED 10 2297 800 0
605 9737 SH SOLE 11 9737 0 0
---------- --------
1791 28828
LENNAR CORP SR DB CV ZRO 526057AA2 1409 3270000 PRN SOLE 10 3195000 0 75000
1174 2725000 PRN SOLE 11 2725000 0 0
190 440000 PRN SOLE 12 440000 0 0
---------- --------
2773 6435000
LENNAR CORP COM 526057104 1032 43000 SH SOLE 11 0 0 43000
---------- --------
1032 43000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 1800 SH SOLE 10 1800 0 0
30 500 SH DEFINED 10 100 0 400
7202 119916 SH SOLE 23 119916 0 0
921 15339 SH DEFINED 23 15339 0 0
---------- --------
8262 137555
LEVEL ONE COMMUNICATIONS INC SUB NT CONV 4% 527295AC3 4478 2301000 PRN SOLE 10 2221000 0 80000
3308 1700000 PRN SOLE 11 1490000 0 210000
749 385000 PRN SOLE 12 385000 0 0
---------- --------
8535 4386000
LEXMARK INTL GROUP INC CL A 529771107 1572 24000 SH SOLE 10 200 0 23800
20 300 SH SOLE 22 300 0 0
---------- --------
1592 24300
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFEPOINT HOSPITALS INC COM 53219L109 0 31 SH DEFINED 06 31 0 0
1 103 SH SOLE 07 103 0 0
668 49714 SH SOLE 10 49065 0 649
33 2465 SH DEFINED 10 2138 171 156
376 27967 SH SOLE 11 27967 0 0
112 8365 SH SOLE 12 8365 0 0
0 21 SH DEFINED 12 21 0 0
5 335 SH SOLE 13 272 63 0
1 69 SH SOLE 19 69 0 0
7 520 SH SOLE 23 520 0 0
1 60 SH DEFINED 23 60 0 0
---------- --------
1205 89650
LILLY ELI & CO COM 532457108 10 140 SH SOLE 01 10 20 30 140 0 0
40 50 60 70
80 90 10 0
921 12860 SH SOLE 06 11760 0 1100
248 3460 SH DEFINED 06 3460 0 0
854 11920 SH SOLE 07 11920 0 0
393 5480 SH DEFINED 07 5480 0 0
25526 356378 SH SOLE 10 313378 0 43000
12620 176190 SH DEFINED 10 137117 28590 10483
9937 138736 SH SOLE 11 138736 0 0
491 6850 SH SOLE 12 6850 0 0
2058 28738 SH SOLE 13 21410 0 7328
1456 20330 SH DEFINED 13 5400 0 14930
57 800 SH DEFINED 14 800 0 0
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64 900 SH SOLE 20 900 0 0
594 8290 SH SOLE 23 8190 0 100
80 1120 SH DEFINED 23 1120 0 0
---------- --------
55638 776792
LILLY INDS INC CL A 532491107 423 22800 SH SOLE 10 22800 0 0
4 200 SH SOLE 12 200 0 0
---------- --------
427 23000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIMITED INC COM 532716107 5 100 SH DEFINED 06 100 0 0
5169 113912 SH SOLE 10 113912 0 0
724 15960 SH DEFINED 10 15528 232 200
1610 35473 SH SOLE 11 35473 0 0
6 140 SH SOLE 17 140 0 0
---------- --------
7513 165585
LINCOLN ELEC HLDGS INC COM 533900106 3 125 SH SOLE 07 125 0 0
1871 91254 SH SOLE 10 82180 0 9074
57663 2812839 SH DEFINED 10 289845 192320 2330674
595 29000 SH SOLE 11 29000 0 0
328 16000 SH DEFINED 13 16000 0 0
---------- --------
60459 2949218
LINCOLN NATL CORP IND COM 534187109 2642 50500 SH SOLE 06 50250 0 250
513 9800 SH DEFINED 06 9800 0 0
719 13750 SH SOLE 07 13550 0 200
22 430 SH DEFINED 07 430 0 0
120092 2295685 SH SOLE 10 1258265 1000 1036420
19750 377542 SH DEFINED 10 193356 171266 12920
36028 688721 SH SOLE 11 686721 0 2000
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1035 19780 SH SOLE 13 17680 100 2000
471 9000 SH DEFINED 13 7000 0 2000
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137 2614 SH SOLE 17 2614 0 0
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126 2400 SH SOLE 20 2400 0 0
347 6630 SH SOLE 22 6630 0 0
14 260 SH DEFINED 22 260 0 0
372 7120 SH SOLE 23 7120 0 0
21 400 SH DEFINED 23 400 0 0
---------- --------
193278 3694724
LIQUI BOX CORP COM 536314107 343 6374 SH DEFINED 10 0 6374 0
---------- --------
343 6374
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 7 200 SH SOLE 06 200 0 0
15 400 SH SOLE 07 400 0 0
4 100 SH DEFINED 07 100 0 0
237 6492 SH SOLE 10 6492 0 0
44 1200 SH DEFINED 10 1200 0 0
192 5255 SH SOLE 11 5255 0 0
---------- --------
498 13647
LOCKHEED MARTIN CORP COM 539830109 7 200 SH SOLE 07 200 0 0
5 144 SH DEFINED 07 144 0 0
1966 52777 SH SOLE 10 52777 0 0
708 19000 SH DEFINED 10 14938 1000 3062
12569 337422 SH SOLE 11 337422 0 0
23 625 SH SOLE 14 625 0 0
95 2548 SH DEFINED 14 2548 0 0
7 200 SH SOLE 17 200 0 0
149 4000 SH DEFINED 17 4000 0 0
6 162 SH SOLE 19 162 0 0
31 826 SH SOLE 22 826 0 0
5 140 SH SOLE 23 140 0 0
---------- --------
15572 418044
LOEWS CORP COM 540424108 1011 12782 SH SOLE 10 10850 0 1932
42 534 SH DEFINED 10 534 0 0
709 8955 SH SOLE 11 8955 0 0
5 67 SH SOLE 19 67 0 0
---------- --------
1767 22338
LONE STAR INDS INC COM NEW 542290408 751 20000 SH SOLE 11 0 0 20000
---------- --------
751 20000
LONG BEACH FINL CORP COM 542446109 228 15500 SH SOLE 10 11300 0 4200
---------- --------
228 15500
LONGS DRUG STORES CORP COM 543162101 121 3499 SH SOLE 10 3499 0 0
110 3185 SH SOLE 11 3185 0 0
27 771 SH SOLE 22 771 0 0
---------- --------
258 7455
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOUISIANA PAC CORP COM 546347105 60 2516 SH DEFINED 06 1616 0 900
247 10348 SH SOLE 10 10348 0 0
64 2692 SH DEFINED 10 2692 0 0
211 8842 SH SOLE 11 8842 0 0
5 216 SH DEFINED 14 0 0 216
---------- --------
588 24614
LOWES COS INC COM 548661107 45 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
5275 93058 SH SOLE 06 90408 0 2650
258 4550 SH DEFINED 06 4550 0 0
1423 25100 SH SOLE 07 23850 0 1250
181 3200 SH DEFINED 07 2800 400 0
56866 1003158 SH SOLE 10 986462 100 16596
13133 231680 SH DEFINED 10 187390 22490 21800
42344 746972 SH SOLE 11 322518 0 424454
5173 91255 SH SOLE 12 91255 0 0
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3159 55722 SH SOLE 13 54497 400 825
68 1200 SH DEFINED 13 775 100 325
2401 42350 SH SOLE 14 42200 0 150
323 5700 SH DEFINED 14 5550 0 150
6 100 SH SOLE 15 100 0 0
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561 9900 SH SOLE 17 8900 0 1000
595 10500 SH DEFINED 17 8800 0 1700
40 700 SH SOLE 18 700 0 0
179 3150 SH SOLE 19 3150 0 0
43 750 SH DEFINED 19 750 0 0
726 12800 SH SOLE 20 12700 0 100
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621 10950 SH SOLE 22 10950 0 0
91 1600 SH DEFINED 22 1600 0 0
1284 22650 SH SOLE 23 21550 0 1100
91 1600 SH DEFINED 23 1400 200 0
---------- --------
134966 2380895
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUBRIZOL CORP COM 549271104 41 1500 SH DEFINED 06 1500 0 0
8242 302468 SH SOLE 10 283618 0 18850
10510 385672 SH DEFINED 10 207525 90885 87262
147 5400 SH SOLE 11 5400 0 0
267 9800 SH SOLE 13 9800 0 0
10 370 SH DEFINED 13 0 0 370
44 1600 SH SOLE 17 1600 0 0
22 800 SH DEFINED 17 300 0 500
45 1650 SH SOLE 23 1650 0 0
---------- --------
19327 709260
LUCENT TECHNOLOGIES INC COM 549463107 45 668 SH SOLE 01 10 20 30 668 0 0
40 50 60 70
80 90 10 0
45 672 SH DEFINED 01 10 20 30 672 0 0
40 50 60 70
80 90 10 0
17020 252386 SH SOLE 06 245100 0 7286
2364 35060 SH DEFINED 06 34008 0 1052
16190 240071 SH SOLE 07 237511 300 2260
4112 60973 SH DEFINED 07 56745 1628 2600
130556 1935976 SH SOLE 10 1828659 3415 103902
83053 1231560 SH DEFINED 10 849186 225036 157338
38151 565732 SH SOLE 11 564262 0 1470
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412 6116 SH SOLE 18 6116 0 0
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2705 40115 SH SOLE 23 37115 800 2200
619 9184 SH DEFINED 23 7204 1280 700
---------- --------
318134 4717504
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
M & T BK CORP COM 55261F104 72 131 SH SOLE 07 131 0 0
27 49 SH DEFINED 07 49 0 0
110 200 SH SOLE 10 0 0 200
1815 3300 SH DEFINED 10 3200 0 100
2200 4000 SH SOLE 11 0 0 4000
---------- --------
4224 7680
MBIA INC COM 55262C100 3 50 SH SOLE 01 10 20 30 50 0 0
40 50 60 70
80 90 10 0
835 12893 SH SOLE 10 12893 0 0
181 2788 SH DEFINED 10 2788 0 0
529 8167 SH SOLE 11 8167 0 0
130 2000 SH DEFINED 13 0 0 2000
32 500 SH SOLE 17 500 0 0
13 200 SH DEFINED 17 200 0 0
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---------- --------
1742 26898
MBNA CORP COM 55262L100 142 4637 SH SOLE 06 4537 0 100
155 5062 SH DEFINED 06 5062 0 0
4256 138986 SH SOLE 10 87386 0 51600
862 28137 SH DEFINED 10 9637 16150 2350
2013 65719 SH SOLE 11 65719 0 0
31 1012 SH DEFINED 14 1012 0 0
34 1125 SH SOLE 22 1125 0 0
---------- --------
7493 244678
MCN ENERGY GROUP INC COM 55267J100 8 400 SH SOLE 07 0 0 400
48 2296 SH SOLE 10 2296 0 0
4500 216880 SH DEFINED 10 6098 2000 208782
23 1096 SH DEFINED 14 1096 0 0
1 68 SH DEFINED 22 68 0 0
---------- --------
4580 220740
M D C HLDGS INC COM 552676108 1054 49000 SH SOLE 11 0 0 49000
---------- --------
1054 49000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCI WORLDCOM INC COM 55268B106 92 1070 SH SOLE 01 10 20 30 1070 0 0
40 50 60 70
80 90 10 0
17740 206128 SH SOLE 06 199718 0 6410
1507 17509 SH DEFINED 06 16164 248 1097
12180 141531 SH SOLE 07 138510 0 3021
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46346 538522 SH DEFINED 10 395949 60857 81716
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---------- --------
334628 3888218
MDU RES GROUP INC COM 552690109 24 1050 SH DEFINED 06 600 0 450
144 6300 SH SOLE 10 6300 0 0
22 946 SH DEFINED 10 946 0 0
5 234 SH DEFINED 14 234 0 0
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---------- --------
215 9439
MFS INTER INCOME TR SH BEN INT 55273C107 22 3450 SH SOLE 06 3450 0 0
84 13042 SH SOLE 10 13042 0 0
31 4800 SH DEFINED 10 4800 0 0
---------- --------
137 21292
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGIC INVT CORP WIS COM 552848103 469 9644 SH SOLE 10 9644 0 0
19 400 SH DEFINED 10 400 0 0
436 8961 SH SOLE 11 8961 0 0
58 1200 SH SOLE 17 1200 0 0
---------- --------
982 20205
MTS SYS CORP COM 553777103 219 18000 SH SOLE 10 18000 0 0
1901 156000 SH SOLE 11 0 0 156000
---------- --------
2121 174000
MACERICH CO COM 554382101 263 10000 SH SOLE 11 0 0 10000
---------- --------
263 10000
MACK CALI RLTY CORP COM 554489104 5131 165850 SH SOLE 10 164350 0 1500
34 1100 SH DEFINED 10 0 0 1100
10850 350700 SH SOLE 11 307700 0 43000
---------- --------
16015 517650
MAGNA INTL INC SBDB CV 4.875% 559222AG9 1467 1500000 PRN SOLE 11 1500000 0 0
---------- --------
1467 1500000
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 143 5200 SH SOLE 07 5200 0 0
646 23500 SH SOLE 10 17900 0 5600
25 900 SH DEFINED 10 900 0 0
597 21700 SH SOLE 12 21700 0 0
---------- --------
1411 51300
MAHONING NATL BANCORP INC COM 560090102 57 1300 SH SOLE 10 1300 0 0
534 12216 SH DEFINED 10 12216 0 0
114 2600 SH SOLE 11 2600 0 0
105 2400 SH SOLE 23 2400 0 0
---------- --------
810 18516
MAIL-WELL INC COM 560321200 2024 125050 SH SOLE 10 125050 0 0
65 4000 SH DEFINED 10 4000 0 0
5099 315000 SH SOLE 11 0 0 315000
11 650 SH SOLE 12 650 0 0
---------- --------
7198 444700
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MALLINCKRODT INC NEW COM 561232109 4 100 SH SOLE 07 100 0 0
262 7204 SH SOLE 10 7204 0 0
40 1100 SH DEFINED 10 650 450 0
213 5849 SH SOLE 11 5849 0 0
---------- --------
518 14253
MANUFACTURED HOME CMNTYS INC COM 564682102 3 125 SH SOLE 07 125 0 0
390 15000 SH SOLE 11 0 0 15000
52 2000 SH SOLE 14 2000 0 0
---------- --------
445 17125
MARINE DRILLING COS INC COM PAR $0.01 568240204 130 9500 SH SOLE 10 7100 0 2400
13 950 SH DEFINED 10 950 0 0
---------- --------
143 10450
MARSH & MCLENNAN COS INC COM 571748102 34 450 SH SOLE 01 10 20 30 450 0 0
40 50 60 70
80 90 10 0
4722 62386 SH SOLE 06 60211 0 2175
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---------- --------
28649 378518
MARSHALL & ILSLEY CORP COM 571834100 245 3800 SH SOLE 10 3800 0 0
58 900 SH DEFINED 17 900 0 0
---------- --------
303 4700
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTL INC NEW CL A 571903202 75 2000 SH SOLE 06 2000 0 0
90 2400 SH DEFINED 07 2400 0 0
941 25179 SH SOLE 10 25179 0 0
161 4300 SH DEFINED 10 4300 0 0
764 20452 SH SOLE 11 20452 0 0
56 1500 SH SOLE 13 0 0 1500
15 400 SH SOLE 19 400 0 0
145 3870 SH DEFINED 20 0 0 3870
---------- --------
2246 60101
MARTIN MARIETTA MATLS INC COM 573284106 2067 35030 SH SOLE 10 35030 0 0
12 200 SH DEFINED 10 200 0 0
7209 122182 SH SOLE 11 112382 0 9800
---------- --------
9287 157412
MASCO CORP COM 574599106 12 400 SH SOLE 07 400 0 0
98 3400 SH DEFINED 07 3400 0 0
3988 138115 SH SOLE 10 136615 0 1500
1183 40955 SH DEFINED 10 39780 975 200
1308 45310 SH SOLE 11 45310 0 0
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3 100 SH SOLE 17 100 0 0
6 200 SH DEFINED 17 200 0 0
10 350 SH SOLE 19 350 0 0
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---------- --------
10755 372466
MASCOTECH INC SBDB CONV 4.5% 574670AB1 3548 4300000 PRN SOLE 10 4150000 0 150000
2776 3365000 PRN SOLE 11 1615000 0 1750000
503 610000 PRN SOLE 12 610000 0 0
---------- --------
6827 8275000
MATEWAN BANCSHARES INC PFD CV A 576703201 454 15000 SH SOLE 11 0 0 15000
---------- --------
454 15000
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COM 577081102 3 100 SH DEFINED 06 100 0 0
20 750 SH SOLE 07 750 0 0
2 77 SH DEFINED 07 77 0 0
1262 48292 SH SOLE 10 47292 0 1000
611 23383 SH DEFINED 10 16677 1416 5290
15913 609109 SH SOLE 11 609109 0 0
344 13180 SH SOLE 12 13180 0 0
5 200 SH DEFINED 14 200 0 0
---------- --------
18159 695091
MAY DEPT STORES CO COM 577778103 349 8550 SH SOLE 06 7950 0 600
92 2250 SH DEFINED 06 2250 0 0
691 16900 SH SOLE 07 16900 0 0
61 1500 SH DEFINED 07 1500 0 0
42330 1035588 SH SOLE 10 1004948 0 30640
10345 253082 SH DEFINED 10 112581 90349 50152
30153 737685 SH SOLE 11 328605 0 409080
4778 116890 SH SOLE 12 116890 0 0
18 450 SH DEFINED 12 450 0 0
708 17309 SH SOLE 13 16984 0 325
67 1650 SH DEFINED 13 1650 0 0
10 250 SH SOLE 14 250 0 0
98 2400 SH DEFINED 14 2400 0 0
225 5500 SH SOLE 17 5500 0 0
6 150 SH SOLE 18 150 0 0
48 1170 SH SOLE 19 1170 0 0
13 312 SH SOLE 20 312 0 0
276 6750 SH SOLE 22 6750 0 0
6 150 SH DEFINED 22 150 0 0
435 10645 SH SOLE 23 10645 0 0
133 3252 SH DEFINED 23 2757 120 375
---------- --------
90842 2222433
MAYTAG CORP COM 578592107 1239 17746 SH SOLE 10 16406 0 1340
277 3966 SH DEFINED 10 2897 69 1000
506 7248 SH SOLE 11 7248 0 0
209 3000 SH SOLE 17 0 0 3000
2 22 SH SOLE 22 22 0 0
---------- --------
2233 31982
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 6 200 SH SOLE 07 200 0 0
2563 81200 SH SOLE 10 81200 0 0
134 4250 SH DEFINED 10 4250 0 0
10302 326400 SH SOLE 11 306800 0 19600
---------- --------
13005 412050
MCDERMOTT INTL INC COM 580037109 166 5859 SH SOLE 10 5859 0 0
57 2000 SH DEFINED 10 2000 0 0
136 4820 SH SOLE 11 4820 0 0
---------- --------
358 12679
MCDONALDS CORP COM 580135101 33 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
1652 40175 SH SOLE 06 39775 0 400
650 15800 SH DEFINED 06 12600 0 3200
6879 167262 SH SOLE 07 163062 4000 200
2054 49950 SH DEFINED 07 48350 1600 0
31752 772089 SH SOLE 10 755051 0 17038
23507 571592 SH DEFINED 10 438657 69120 63815
4610 112107 SH SOLE 11 112107 0 0
313 7600 SH SOLE 12 7600 0 0
2106 51200 SH DEFINED 12 47000 0 4200
858 20864 SH SOLE 13 18068 100 2696
1177 28618 SH DEFINED 13 3668 200 24750
9 225 SH SOLE 14 225 0 0
261 6340 SH DEFINED 14 6340 0 0
909 22100 SH SOLE 17 22100 0 0
271 6600 SH DEFINED 17 5800 0 800
17 420 SH SOLE 20 420 0 0
12 300 SH DEFINED 20 300 0 0
41 1000 SH SOLE 22 1000 0 0
2202 53550 SH SOLE 23 53550 0 0
711 17290 SH DEFINED 23 16490 200 600
---------- --------
80024 1945882
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 523 9700 SH SOLE 07 9700 0 0
388 7200 SH DEFINED 07 7200 0 0
1948 36109 SH SOLE 10 34909 0 1200
1837 34056 SH DEFINED 10 29576 2000 2480
875 16216 SH SOLE 11 16216 0 0
86 1600 SH SOLE 13 400 0 1200
431 8000 SH DEFINED 13 8000 0 0
54 1000 SH SOLE 20 1000 0 0
22 400 SH SOLE 22 400 0 0
---------- --------
6164 114281
MCKESSON HBOC INC COM 58155Q103 303 9412 SH SOLE 06 9338 0 74
40 1229 SH DEFINED 06 1044 0 185
1334 41430 SH SOLE 07 40838 0 592
67 2076 SH DEFINED 07 2076 0 0
19481 605241 SH SOLE 10 579303 675 25263
2935 91186 SH DEFINED 10 71293 11225 8668
23588 732855 SH SOLE 11 732855 0 0
1852 57530 SH SOLE 12 57530 0 0
62 1935 SH DEFINED 12 150 0 1785
681 21153 SH SOLE 13 20903 0 250
3 100 SH DEFINED 13 0 0 100
3 100 SH SOLE 14 100 0 0
89 2754 SH SOLE 17 2754 0 0
119 3696 SH DEFINED 17 3400 0 296
10 300 SH SOLE 18 300 0 0
15 464 SH SOLE 19 464 0 0
7 225 SH DEFINED 19 225 0 0
172 5350 SH SOLE 20 5350 0 0
3 100 SH DEFINED 20 100 0 0
30 929 SH SOLE 23 929 0 0
---------- --------
50793 1578065
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEAD CORP COM 582834107 84 2000 SH DEFINED 06 2000 0 0
209 5000 SH SOLE 07 5000 0 0
13 300 SH DEFINED 07 300 0 0
28679 686928 SH SOLE 10 667177 500 19251
2512 60159 SH DEFINED 10 38049 20410 1700
13581 325301 SH SOLE 11 323541 0 1760
3831 91750 SH SOLE 12 91750 0 0
13 300 SH DEFINED 12 300 0 0
170 4060 SH SOLE 13 4060 0 0
92 2200 SH DEFINED 13 2200 0 0
213 5100 SH SOLE 14 5100 0 0
8 200 SH SOLE 17 200 0 0
23 550 SH SOLE 23 550 0 0
8 200 SH DEFINED 23 200 0 0
---------- --------
49434 1184048
MEDIA ARTS GROUP INC COM 58439C102 57 12941 SH SOLE 10 12941 0 0
---------- --------
57 12941
MEDIAONE GROUP INC COM 58440J104 372 5008 SH SOLE 06 3132 0 1876
62 836 SH DEFINED 06 836 0 0
587 7894 SH SOLE 07 7894 0 0
276 3706 SH DEFINED 07 3706 0 0
6969 93702 SH SOLE 10 93702 0 0
2360 31732 SH DEFINED 10 25656 2900 3176
3690 49607 SH SOLE 11 49607 0 0
350 4700 SH SOLE 12 4700 0 0
45 608 SH SOLE 13 608 0 0
30 406 SH SOLE 14 406 0 0
13 180 SH DEFINED 14 180 0 0
7 100 SH DEFINED 15 0 100 0
135 1809 SH DEFINED 17 1546 0 263
6 87 SH SOLE 19 87 0 0
20 272 SH SOLE 20 272 0 0
68 908 SH DEFINED 22 908 0 0
62 827 SH SOLE 23 827 0 0
140 1883 SH DEFINED 23 1798 0 85
---------- --------
15192 204265
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1081 42600 SH SOLE 10 42600 0 0
1294 51000 SH SOLE 11 0 0 51000
---------- --------
2375 93600
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDITRUST CORP DEB CONV 7.5% 58501TAC2 2457 2600000 PRN SOLE 10 2575000 0 25000
1550 1640000 PRN SOLE 11 400000 0 1240000
47 50000 PRN SOLE 12 50000 0 0
---------- --------
4054 4290000
MEDITRUST CORP PAIRED CTF NEW 58501T306 9 720 SH SOLE 06 720 0 0
4 300 SH DEFINED 06 300 0 0
7 550 SH SOLE 07 550 0 0
2 180 SH DEFINED 07 180 0 0
1238 94776 SH SOLE 10 94776 0 0
41 3102 SH DEFINED 10 3102 0 0
5996 459033 SH SOLE 11 428033 0 31000
---------- --------
7297 558661
MEDPARTNERS INC NEW COM 58503X107 2 302 SH SOLE 06 302 0 0
1 134 SH DEFINED 06 134 0 0
14 1926 SH SOLE 07 1926 0 0
11 1456 SH SOLE 10 1456 0 0
145 19360 SH DEFINED 10 1445 0 17915
---------- --------
174 23178
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTRONIC INC COM 585055106 10605 136182 SH SOLE 06 131347 0 4835
1842 23650 SH DEFINED 06 21050 200 2400
13046 167520 SH SOLE 07 162570 0 4950
1765 22665 SH DEFINED 07 21065 1200 400
101880 1308250 SH SOLE 10 1224222 1200 82828
43215 554920 SH DEFINED 10 430231 65279 59410
22837 293249 SH SOLE 11 293249 0 0
5896 75705 SH SOLE 12 75705 0 0
2313 29700 SH DEFINED 12 29700 0 0
5088 65336 SH SOLE 13 63631 750 955
491 6300 SH DEFINED 13 5250 0 1050
2745 35250 SH SOLE 14 35150 0 100
405 5200 SH DEFINED 14 4350 0 850
818 10500 SH SOLE 17 10300 0 200
604 7750 SH DEFINED 17 6550 0 1200
249 3200 SH SOLE 18 3200 0 0
214 2750 SH SOLE 19 2750 0 0
16 200 SH DEFINED 19 200 0 0
68 875 SH SOLE 20 875 0 0
477 6125 SH SOLE 22 6125 0 0
23 300 SH DEFINED 22 300 0 0
2910 37365 SH SOLE 23 36765 0 600
214 2750 SH DEFINED 23 1700 150 900
---------- --------
217719 2795742
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MELLON BK CORP COM 585509102 28 760 SH SOLE 01 10 20 30 760 0 0
40 50 60 70
80 90 10 0
4843 133148 SH SOLE 06 131068 0 2080
118 3250 SH DEFINED 06 3250 0 0
2957 81280 SH SOLE 07 80880 0 400
333 9150 SH DEFINED 07 8750 400 0
73201 2012384 SH SOLE 10 1960198 650 51536
7215 198347 SH DEFINED 10 160707 11665 25975
43590 1198352 SH SOLE 11 1198032 0 320
8347 229460 SH SOLE 12 229460 0 0
29 800 SH DEFINED 12 800 0 0
1697 46650 SH SOLE 13 45700 750 200
7 200 SH DEFINED 13 0 0 200
654 17975 SH SOLE 14 17975 0 0
234 6436 SH DEFINED 14 4136 0 2300
574 15775 SH SOLE 17 15375 0 400
229 6300 SH DEFINED 17 4900 0 1400
73 2000 SH SOLE 18 2000 0 0
18 500 SH SOLE 20 500 0 0
211 5800 SH SOLE 22 5800 0 0
4 100 SH DEFINED 22 100 0 0
2177 59850 SH SOLE 23 58350 0 1500
65 1800 SH DEFINED 23 900 0 900
---------- --------
146603 4030317
MERCANTILE BANCORPORATION INC COM 587342106 1329 23256 SH SOLE 10 23256 0 0
30 525 SH DEFINED 10 525 0 0
739 12945 SH SOLE 11 12945 0 0
6 100 SH SOLE 19 100 0 0
---------- --------
2104 36826
MERCANTILE BANKSHARES CORP COM 587405101 2761 78050 SH SOLE 10 78050 0 0
11572 327125 SH SOLE 11 249200 0 77925
---------- --------
14333 405175
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 19 260 SH SOLE 01 10 20 30 260 0 0
40 50 60 70
80 90 10 0
59 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
16374 222397 SH SOLE 06 212965 0 9432
4418 60002 SH DEFINED 06 57802 200 2000
17793 241668 SH SOLE 07 234364 3400 3904
9711 131904 SH DEFINED 07 128204 800 2900
227465 3089500 SH SOLE 10 2611689 700 477111
182688 2481335 SH DEFINED 10 1823166 399188 258981
30044 408068 SH SOLE 11 407738 0 330
1962 26655 SH SOLE 12 26655 0 0
2288 31075 SH DEFINED 12 28075 0 3000
1966 26705 SH SOLE 13 26214 0 491
2808 38134 SH DEFINED 13 17600 1584 18950
3208 43570 SH SOLE 14 43570 0 0
3062 41592 SH DEFINED 14 41492 0 100
133 1800 SH SOLE 15 1800 0 0
74 1000 SH DEFINED 15 0 1000 0
2928 39764 SH SOLE 17 39364 0 400
3771 51214 SH DEFINED 17 49836 300 1078
243 3300 SH SOLE 18 3300 0 0
269 3650 SH SOLE 19 3650 0 0
385 5224 SH DEFINED 19 5224 0 0
504 6850 SH SOLE 20 6850 0 0
147 2000 SH SOLE 22 2000 0 0
1590 21600 SH DEFINED 22 21600 0 0
4553 61840 SH SOLE 23 60140 0 1700
493 6700 SH DEFINED 23 6200 150 350
---------- --------
518954 7048607
MEREDITH CORP COM 589433101 793 22902 SH SOLE 10 22902 0 0
148 4275 SH SOLE 11 4275 0 0
---------- --------
941 27177
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERITOR AUTOMOTIVE INC COM 59000G100 1 29 SH DEFINED 06 29 0 0
59 2304 SH SOLE 07 2304 0 0
550 21579 SH SOLE 10 11326 0 10253
1188 46589 SH DEFINED 10 31277 999 14313
15 571 SH SOLE 11 571 0 0
24 926 SH DEFINED 14 926 0 0
---------- --------
1836 71998
MERRILL CORP COM 590175105 305 21000 SH SOLE 11 0 0 21000
---------- --------
305 21000
MERRILL LYNCH & CO INC COM 590188108 32 400 SH SOLE 07 400 0 0
2677 33678 SH SOLE 10 33678 0 0
878 11040 SH DEFINED 10 11040 0 0
2397 30152 SH SOLE 11 30152 0 0
40 500 SH SOLE 13 500 0 0
159 2000 SH DEFINED 13 0 0 2000
40 500 SH DEFINED 17 500 0 0
8 100 SH SOLE 18 100 0 0
7 90 SH SOLE 19 90 0 0
16 200 SH SOLE 22 200 0 0
80 1000 SH DEFINED 22 1000 0 0
40 500 SH SOLE 23 500 0 0
---------- --------
6373 80160
MET PRO CORP COM 590876306 21 1700 SH SOLE 10 1700 0 0
688 55000 SH SOLE 11 0 0 55000
---------- --------
709 56700
METROMEDIA FIBER NETWORK INC CL A 591689104 719 20000 SH SOLE 10 20000 0 0
---------- --------
719 20000
MICHAEL FOOD INC NEW COM 594079105 993 42250 SH SOLE 10 42250 0 0
1951 83000 SH SOLE 11 0 0 83000
2 100 SH SOLE 12 100 0 0
---------- --------
2946 125350
MICHAELS STORES INC SUB NT CV4.75% 594087AC2 988 1000000 PRN SOLE 11 0 0 1000000
---------- --------
988 1000000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 370 4100 SH SOLE 01 10 20 30 4100 0 0
40 50 60 70
80 90 10 0
198 2200 SH DEFINED 01 10 20 30 2200 0 0
40 50 60 70
80 90 10 0
32155 356542 SH SOLE 06 345282 0 11260
6985 77455 SH DEFINED 06 73355 300 3800
25174 279132 SH SOLE 07 270132 300 8700
4831 53570 SH DEFINED 07 50220 2300 1050
282058 3127480 SH SOLE 10 2928342 3900 195238
173595 1924832 SH DEFINED 10 1447350 241301 236181
74940 830945 SH SOLE 11 829645 0 1300
9328 103435 SH SOLE 12 103435 0 0
3267 36225 SH DEFINED 12 29425 0 6800
6999 77610 SH SOLE 13 75585 925 1100
5363 59465 SH DEFINED 13 50500 350 8615
2437 27020 SH SOLE 14 27020 0 0
2880 31930 SH DEFINED 14 31580 0 350
27 300 SH SOLE 15 300 0 0
2308 25588 SH SOLE 17 24688 0 900
2174 24110 SH DEFINED 17 20750 560 2800
848 9400 SH SOLE 18 9400 0 0
681 7550 SH SOLE 19 7550 0 0
99 1100 SH DEFINED 19 1100 0 0
1348 14950 SH SOLE 20 14850 0 100
203 2250 SH DEFINED 20 1050 0 1200
1542 17100 SH SOLE 22 16100 0 1000
429 4760 SH DEFINED 22 4500 0 260
11711 129849 SH SOLE 23 127049 0 2800
2560 28380 SH DEFINED 23 23320 3400 1660
---------- --------
654512 7257278
MICROSOFT CORP PFD A CV EXCH 594918203 1517 15179 SH SOLE 10 13629 0 1550
515 5152 SH DEFINED 10 1500 0 3652
1619 16200 SH SOLE 11 16200 0 0
1319 13200 SH SOLE 12 13200 0 0
10 100 SH SOLE 17 100 0 0
150 1500 SH DEFINED 17 1350 150 0
---------- --------
5130 51331
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRON TECHNOLOGY INC SUB NT CONV 7% 595112AB9 2404 2345000 PRN SOLE 10 2345000 0 0
610 595000 PRN SOLE 11 595000 0 0
36 35000 PRN SOLE 12 35000 0 0
---------- --------
3049 2975000
MICRON TECHNOLOGY INC COM 595112103 32 800 SH SOLE 07 800 0 0
934 23062 SH SOLE 10 23062 0 0
109 2700 SH DEFINED 10 2300 0 400
831 20524 SH SOLE 11 20524 0 0
8 200 SH SOLE 22 200 0 0
4 100 SH DEFINED 23 100 0 0
---------- --------
1919 47386
MIDLAND BK PLC SPNSRD ADR A1 597433309 253 10000 SH DEFINED 10 0 10000 0
13 500 SH DEFINED 17 0 0 500
---------- --------
265 10500
MILACRON INC COM 598709103 179 9661 SH SOLE 10 8261 0 1400
371 20035 SH SOLE 11 20035 0 0
---------- --------
549 29696
MILLIPORE CORP COM 601073109 53 1300 SH SOLE 06 1000 0 300
174 4300 SH SOLE 07 4300 0 0
4643 114478 SH SOLE 10 106578 0 7900
4537 111847 SH DEFINED 10 41532 7832 62483
148 3646 SH SOLE 11 3646 0 0
49 1200 SH SOLE 12 1200 0 0
16 400 SH DEFINED 12 400 0 0
34 850 SH SOLE 13 850 0 0
74 1833 SH DEFINED 13 1833 0 0
118 2900 SH DEFINED 17 2900 0 0
12 300 SH SOLE 23 300 0 0
---------- --------
9859 243054
MINDSPRING ENTERPRISES INC SB NT CV 8% 602683AA2 472 500000 PRN SOLE 11 0 0 500000
---------- --------
472 500000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MINERALS TECHNOLOGIES INC COM 603158106 2193 39300 SH SOLE 10 39300 0 0
6985 125161 SH SOLE 11 125161 0 0
---------- --------
9179 164461
MINNESOTA MNG & MFG CO COM 604059105 35 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
35 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
1609 18507 SH SOLE 06 18157 0 350
1320 15188 SH DEFINED 06 15188 0 0
7304 84015 SH SOLE 07 84015 0 0
2901 33369 SH DEFINED 07 32969 0 400
56448 649298 SH SOLE 10 592844 800 55654
50997 586597 SH DEFINED 10 478442 69010 39145
3548 40813 SH SOLE 11 39713 0 1100
1550 17825 SH SOLE 12 17825 0 0
1630 18748 SH DEFINED 12 17148 0 1600
1087 12499 SH SOLE 13 11549 300 650
317 3650 SH DEFINED 13 2250 100 1300
679 7810 SH SOLE 14 7810 0 0
1004 11549 SH DEFINED 14 11249 0 300
61 700 SH SOLE 15 700 0 0
17 200 SH DEFINED 15 0 200 0
609 7007 SH SOLE 17 6507 500 0
749 8621 SH DEFINED 17 7871 0 750
52 600 SH SOLE 19 600 0 0
35 400 SH DEFINED 19 400 0 0
440 5065 SH SOLE 23 4665 400 0
212 2440 SH DEFINED 23 2440 0 0
---------- --------
132640 1525701
MIRAGE RESORTS INC COM 60462E104 348 20772 SH SOLE 10 20772 0 0
272 16261 SH SOLE 11 16261 0 0
45 2700 SH SOLE 12 2700 0 0
5 300 SH DEFINED 13 300 0 0
---------- --------
671 40033
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBIL CORP COM 607059102 10 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
40 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
9125 92405 SH SOLE 06 88897 0 3508
3547 35924 SH DEFINED 06 33500 200 2224
10852 109894 SH SOLE 07 107965 200 1729
4698 47570 SH DEFINED 07 46920 350 300
136982 1387155 SH SOLE 10 1318082 2890 66183
70237 711261 SH DEFINED 10 531478 83516 96267
37262 377339 SH SOLE 11 375061 0 2278
10373 105040 SH SOLE 12 105040 0 0
731 7400 SH DEFINED 12 400 0 7000
2439 24701 SH SOLE 13 24341 160 200
830 8400 SH DEFINED 13 5050 0 3350
346 3508 SH SOLE 14 3508 0 0
1024 10372 SH DEFINED 14 9772 600 0
1700 17217 SH SOLE 17 16817 0 400
1550 15693 SH DEFINED 17 11050 200 4443
111 1120 SH SOLE 18 1120 0 0
53 540 SH SOLE 19 540 0 0
37 375 SH DEFINED 19 375 0 0
664 6725 SH SOLE 20 6725 0 0
138 1400 SH DEFINED 20 1400 0 0
301 3050 SH SOLE 22 2850 0 200
20 200 SH DEFINED 22 200 0 0
1915 19393 SH SOLE 23 18893 0 500
746 7557 SH DEFINED 23 6497 0 1060
---------- --------
295731 2994739
MOLEX INC COM 608554101 172 4643 SH SOLE 06 4643 0 0
34 913 SH DEFINED 06 913 0 0
673 18181 SH SOLE 10 18181 0 0
512 13847 SH DEFINED 10 9127 450 4270
29 781 SH DEFINED 12 0 0 781
74 2000 SH SOLE 13 2000 0 0
115 3095 SH DEFINED 17 3095 0 0
---------- --------
1608 43460
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLEX INC CL A 608554200 58 1832 SH SOLE 07 1832 0 0
710 22549 SH SOLE 10 17499 0 5050
595 18898 SH DEFINED 10 11250 6428 1220
---------- --------
1363 43279
MONSANTO CO COM 611662107 111 2805 SH SOLE 06 2805 0 0
194 4900 SH DEFINED 06 2840 0 2060
1861 47050 SH SOLE 07 46770 0 280
1552 39240 SH DEFINED 07 38740 500 0
14157 357852 SH SOLE 10 313542 200 44110
14444 365093 SH DEFINED 10 233647 88810 42636
2048 51759 SH SOLE 11 51759 0 0
386 9750 SH SOLE 12 9750 0 0
119 3000 SH DEFINED 12 0 0 3000
107 2700 SH SOLE 13 600 0 2100
0 4 SH DEFINED 13 4 0 0
99 2500 SH SOLE 14 2500 0 0
34 850 SH DEFINED 14 850 0 0
111 2800 SH SOLE 17 2800 0 0
126 3180 SH DEFINED 17 500 0 2680
24 600 SH SOLE 18 600 0 0
36 900 SH SOLE 19 900 0 0
4 100 SH DEFINED 19 100 0 0
180 4550 SH SOLE 20 4550 0 0
44 1100 SH SOLE 22 1100 0 0
4 100 SH DEFINED 22 100 0 0
28 715 SH SOLE 23 715 0 0
187 4720 SH DEFINED 23 4720 0 0
---------- --------
35854 906268
MONTANA POWER CO COM 612085100 5 66 SH SOLE 07 66 0 0
39 550 SH SOLE 10 550 0 0
407 5773 SH DEFINED 10 3773 1400 600
42 600 SH SOLE 14 600 0 0
14 200 SH DEFINED 14 200 0 0
28 400 SH DEFINED 17 400 0 0
14 200 SH SOLE 23 200 0 0
---------- --------
549 7789
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN J P & CO INC COM 616880100 35 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
3692 26281 SH SOLE 06 25706 0 575
1815 12916 SH DEFINED 06 12416 0 500
4112 29267 SH SOLE 07 28467 800 0
2378 16922 SH DEFINED 07 15722 0 1200
34827 247878 SH SOLE 10 235973 0 11905
25988 184965 SH DEFINED 10 127476 40925 16564
2043 14538 SH SOLE 11 14538 0 0
18 125 SH SOLE 12 125 0 0
836 5950 SH DEFINED 12 5550 0 400
917 6525 SH SOLE 13 6325 0 200
84 600 SH DEFINED 13 600 0 0
362 2580 SH SOLE 14 2580 0 0
237 1690 SH DEFINED 14 1690 0 0
314 2238 SH SOLE 17 2238 0 0
367 2613 SH DEFINED 17 1916 0 697
11 75 SH SOLE 18 75 0 0
30 215 SH SOLE 22 215 0 0
176 1250 SH SOLE 23 1200 0 50
65 466 SH DEFINED 23 300 166 0
---------- --------
78307 557344
MORGAN STANLEY FIN PLC UNIT EX 022815 616906509 2497 97698 SH SOLE 06 89696 0 8002
224 8751 SH DEFINED 06 7351 0 1400
26 1000 SH SOLE 10 0 0 1000
10 400 SH DEFINED 10 0 0 400
---------- --------
2757 107849
MORGAN STANLEY EMERGING MKTS COM 61744G107 26 2200 SH SOLE 20 2200 0 0
872 74575 SH DEFINED 20 32575 0 42000
---------- --------
897 76775
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 222 2162 SH SOLE 06 1762 0 400
229 2234 SH DEFINED 06 1834 0 400
929 9057 SH SOLE 07 9057 0 0
274 2668 SH DEFINED 07 2468 200 0
2716 26465 SH SOLE 10 23841 390 2234
3385 32980 SH DEFINED 10 25444 4090 3446
682 6650 SH SOLE 13 6200 300 150
72 700 SH DEFINED 13 700 0 0
81 786 SH SOLE 14 786 0 0
79 768 SH DEFINED 14 768 0 0
90 880 SH SOLE 17 880 0 0
21 200 SH SOLE 19 200 0 0
92 900 SH SOLE 20 900 0 0
33 319 SH SOLE 22 319 0 0
154 1500 SH SOLE 23 1500 0 0
---------- --------
9059 88269
MORGAN STANLEY DEAN WITTER QLT MUN INV TR 61745P668 137 9665 SH DEFINED 10 9665 0 0
42 3000 SH DEFINED 14 3000 0 0
---------- --------
179 12665
MOTOROLA INC LYON SUB ZERO 620076AJ8 796 740000 PRN SOLE 10 740000 0 0
1365 1270000 PRN SOLE 11 1270000 0 0
65 60000 PRN SOLE 12 60000 0 0
170 158000 PRN SOLE 23 158000 0 0
---------- --------
2395 2228000
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOTOROLA INC COM 620076109 19 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
519 5475 SH SOLE 06 5375 0 100
377 3980 SH DEFINED 06 3980 0 0
824 8700 SH SOLE 07 8400 0 300
821 8660 SH DEFINED 07 8660 0 0
69359 732021 SH SOLE 10 720001 0 12020
19410 204859 SH DEFINED 10 135429 49810 19620
48965 516786 SH SOLE 11 516786 0 0
7678 81030 SH SOLE 12 81030 0 0
76 800 SH DEFINED 12 300 0 500
1506 15890 SH SOLE 13 15140 550 200
142 1500 SH DEFINED 13 1000 100 400
2317 24450 SH SOLE 14 24150 0 300
289 3050 SH DEFINED 14 3050 0 0
182 1920 SH SOLE 17 1570 0 350
163 1725 SH DEFINED 17 1725 0 0
114 1200 SH SOLE 18 1200 0 0
47 500 SH SOLE 19 500 0 0
523 5525 SH SOLE 20 5525 0 0
50 525 SH DEFINED 20 425 0 100
332 3500 SH SOLE 22 3500 0 0
213 2250 SH DEFINED 22 2250 0 0
696 7350 SH SOLE 23 7350 0 0
181 1910 SH DEFINED 23 1830 80 0
---------- --------
154803 1633806
MUELLER INDS INC COM 624756102 1361 40100 SH SOLE 10 40100 0 0
10 300 SH DEFINED 10 300 0 0
3563 105000 SH SOLE 11 0 0 105000
3 100 SH SOLE 12 100 0 0
---------- --------
4938 145500
MUNIVEST FD INC COM 626295109 18 1846 SH SOLE 06 0 0 1846
26 2730 SH DEFINED 10 1356 1374 0
7 750 SH SOLE 13 750 0 0
5 500 SH DEFINED 14 500 0 0
40 4200 SH DEFINED 23 0 4200 0
---------- --------
95 10026
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNIYIELD N Y INSD FD II INC COM 62630P102 107 7693 SH SOLE 07 7693 0 0
35 2542 SH DEFINED 07 2542 0 0
---------- --------
142 10235
MUTUAL RISK MGMT LTD COM 628351108 233 6985 SH SOLE 10 6985 0 0
---------- --------
233 6985
MYERS INDS INC COM 628464109 254 12718 SH SOLE 10 12718 0 0
7640 382010 SH DEFINED 10 2756 0 379254
436 21780 SH SOLE 11 21780 0 0
---------- --------
8330 416508
MYLAN LABS INC COM 628530107 45 1700 SH SOLE 07 1700 0 0
4268 161050 SH SOLE 10 161050 0 0
248 9350 SH DEFINED 10 9100 0 250
15585 588100 SH SOLE 11 550500 0 37600
48 1800 SH SOLE 13 1300 500 0
40 1500 SH SOLE 20 1500 0 0
3 100 SH SOLE 23 100 0 0
---------- --------
20235 763600
NCH CORP COM 628850109 206 4170 SH SOLE 10 4170 0 0
272 5500 SH DEFINED 10 4700 800 0
---------- --------
479 9670
NCI BUILDING SYS INC COM 628852105 1019 47686 SH SOLE 10 47686 0 0
2009 94000 SH SOLE 11 0 0 94000
2 108 SH SOLE 12 108 0 0
---------- --------
3031 141794
NCO GROUP INC COM 628858102 304 8000 SH SOLE 10 8000 0 0
760 20000 SH SOLE 11 0 0 20000
---------- --------
1064 28000
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 2 43 SH SOLE 06 43 0 0
0 10 SH DEFINED 06 10 0 0
3 71 SH SOLE 07 71 0 0
9 184 SH DEFINED 07 175 0 9
326 6670 SH SOLE 10 6666 0 4
187 3825 SH DEFINED 10 1554 1017 1254
3 69 SH SOLE 13 69 0 0
1 15 SH DEFINED 14 15 0 0
1 27 SH SOLE 17 27 0 0
3 54 SH DEFINED 17 54 0 0
4 87 SH SOLE 18 87 0 0
5 95 SH DEFINED 22 95 0 0
3 70 SH SOLE 23 70 0 0
3 60 SH DEFINED 23 18 42 0
---------- --------
551 11280
NCS HEALTHCARE INC CL A 628874109 662 121741 SH SOLE 10 121741 0 0
7 1200 SH DEFINED 10 1200 0 0
---------- --------
668 122941
NTL INC COM 629407107 17 200 SH SOLE 10 200 0 0
19425 225382 SH DEFINED 10 213382 12000 0
---------- --------
19442 225582
NABISCO GROUP HLDG CORP COM 62952P102 1 50 SH DEFINED 07 50 0 0
628 32096 SH SOLE 10 32096 0 0
230 11760 SH DEFINED 10 1360 10400 0
521 26634 SH SOLE 11 26634 0 0
16 800 SH DEFINED 17 800 0 0
4 219 SH SOLE 20 219 0 0
---------- --------
1400 71559
NABORS INDS INC SUB NT CONV 5% 629568AA4 1865 1395000 PRN SOLE 10 1340000 0 55000
7848 5870000 PRN SOLE 11 5670000 0 200000
628 470000 PRN SOLE 12 470000 0 0
275 206000 PRN SOLE 23 206000 0 0
---------- --------
10617 7941000
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NABORS INDS INC COM 629568106 7 300 SH SOLE 07 300 0 0
981 40262 SH SOLE 10 28442 0 11820
6696 274688 SH SOLE 11 256588 0 18100
---------- --------
7684 315250
NACCO INDS INC CL A 629579103 107 1450 SH SOLE 10 1450 0 0
170 2310 SH DEFINED 10 2310 0 0
49 671 SH SOLE 11 671 0 0
---------- --------
326 4431
NALCO CHEM CO COM 629853102 122 2350 SH SOLE 06 2250 0 100
6 110 SH DEFINED 06 110 0 0
26 500 SH SOLE 07 500 0 0
16 300 SH DEFINED 07 300 0 0
3960 76329 SH SOLE 10 76229 0 100
311 5992 SH DEFINED 10 4792 600 600
21845 421105 SH SOLE 11 403105 0 18000
21 400 SH DEFINED 13 400 0 0
16 300 SH DEFINED 17 300 0 0
---------- --------
26321 507386
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 101 1200 SH SOLE 07 1200 0 0
538 6400 SH SOLE 10 4300 0 2100
8 100 SH DEFINED 10 100 0 0
76 900 SH SOLE 12 900 0 0
67 800 SH SOLE 17 800 0 0
---------- --------
790 9400
NATIONAL CITY BANCORPORATION COM 635312101 73 3500 SH SOLE 10 3500 0 0
10 473 SH DEFINED 10 473 0 0
1253 60000 SH SOLE 11 0 0 60000
---------- --------
1335 63973
NATIONAL CITY BANCSHARES INC COM 635313109 524 16410 SH DEFINED 10 0 16410 0
---------- --------
524 16410
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL CITY CORP COM 635405103 481 7350 SH SOLE 06 7250 0 100
131 2000 SH SOLE 07 2000 0 0
125 1902 SH DEFINED 07 0 0 1902
50686 773830 SH SOLE 10 748732 0 25098
34068 520117 SH DEFINED 10 393476 55888 70753
13422 204912 SH SOLE 11 204662 0 250
4641 70850 SH SOLE 12 70850 0 0
629 9600 SH DEFINED 12 9600 0 0
648 9888 SH SOLE 13 9488 300 100
724 11054 SH DEFINED 13 7875 1179 2000
2035 31066 SH SOLE 14 31066 0 0
353 5395 SH DEFINED 14 5395 0 0
275 4200 SH SOLE 17 4200 0 0
893 13637 SH DEFINED 17 11337 0 2300
11 175 SH SOLE 22 175 0 0
79 1200 SH SOLE 23 1200 0 0
---------- --------
109200 1667176
NATIONAL COMM BANCORP COM 635449101 1349 61672 SH SOLE 10 61672 0 0
---------- --------
1349 61672
NATIONAL COMPUTER SYS INC COM 635519101 371 11000 SH SOLE 10 11000 0 0
844 25000 SH SOLE 11 0 0 25000
---------- --------
1215 36000
NATIONAL FUEL GAS CO N J COM 636180101 64 1320 SH DEFINED 07 1320 0 0
86 1765 SH SOLE 10 1765 0 0
271 5594 SH DEFINED 10 4994 0 600
49 1000 SH DEFINED 13 0 1000 0
---------- --------
469 9679
NATIONAL GOLF PPTYS INC COM 63623G109 980 40299 SH SOLE 10 40299 0 0
1 40 SH DEFINED 10 40 0 0
1823 75000 SH SOLE 11 0 0 75000
2 101 SH SOLE 12 101 0 0
---------- --------
2807 115440
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL SEMICONDUCTOR CORP COM 637640103 11 450 SH SOLE 06 450 0 0
10 400 SH SOLE 07 400 0 0
407 16061 SH SOLE 10 16061 0 0
349 13769 SH SOLE 11 13769 0 0
---------- --------
777 30680
NATIONAL SVC INDS INC COM 637657107 136 3786 SH SOLE 10 3786 0 0
122 3381 SH SOLE 11 3381 0 0
---------- --------
258 7167
NAVISTAR INTL CORP NEW COM 63934E108 294 5874 SH SOLE 10 5874 0 0
272 5444 SH SOLE 11 5444 0 0
448 8950 SH SOLE 12 8950 0 0
---------- --------
1013 20268
NETWORKS ASSOCS INC COM 640938106 2724 185497 SH SOLE 06 178822 0 6675
72 4912 SH DEFINED 06 4312 200 400
2112 143826 SH SOLE 07 137476 0 6350
59 4047 SH DEFINED 07 4047 0 0
1063 72389 SH SOLE 10 72389 0 0
181 12300 SH DEFINED 10 8300 4000 0
14320 975021 SH SOLE 11 965021 0 10000
96 6540 SH SOLE 12 6540 0 0
32 2150 SH SOLE 17 2150 0 0
44 3000 SH DEFINED 17 2050 0 950
15 1000 SH SOLE 19 1000 0 0
24 1625 SH SOLE 23 1625 0 0
---------- --------
20743 1412307
NETWORK APPLIANCE INC COM 64120L104 351 6290 SH SOLE 10 6290 0 0
325 5820 SH SOLE 11 5820 0 0
---------- --------
677 12110
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW CENTURY ENERGIES INC COM 64352U103 38 975 SH SOLE 06 975 0 0
7 190 SH DEFINED 06 190 0 0
116 2986 SH SOLE 07 2986 0 0
2423 62419 SH SOLE 10 62030 0 389
196 5051 SH DEFINED 10 3051 300 1700
1454 37451 SH SOLE 11 9451 0 28000
20 511 SH DEFINED 14 511 0 0
48 1225 SH SOLE 17 1225 0 0
48 1235 SH DEFINED 17 1235 0 0
88 2267 SH SOLE 18 2267 0 0
3 80 SH SOLE 19 80 0 0
4 100 SH SOLE 22 100 0 0
---------- --------
4444 114490
NEW ENG CMNTY BANCORP INC CL A 643890106 4548 165000 SH SOLE 10 165000 0 0
---------- --------
4548 165000
NEW ENGLAND ELEC SYS COM 644001109 117 2326 SH SOLE 06 1826 0 500
45 900 SH DEFINED 06 300 0 600
35 700 SH SOLE 07 700 0 0
176 3514 SH DEFINED 07 800 0 2714
183 3651 SH SOLE 10 3651 0 0
95 1900 SH DEFINED 10 900 0 1000
16 316 SH SOLE 13 316 0 0
---------- --------
667 13307
NEW YORK TIMES CO CL A 650111107 588 15970 SH SOLE 10 15970 0 0
437 11860 SH DEFINED 10 11860 0 0
534 14513 SH SOLE 11 14513 0 0
37 1000 SH SOLE 14 1000 0 0
---------- --------
1596 43343
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWELL RUBBERMAID INC COM 651229106 19 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
339 7307 SH SOLE 06 7307 0 0
58 1251 SH DEFINED 06 1251 0 0
682 14716 SH SOLE 07 13916 800 0
651 14027 SH DEFINED 07 14027 0 0
54812 1181916 SH SOLE 10 1159131 2586 20199
17015 366888 SH DEFINED 10 285150 53882 27856
52841 1139431 SH SOLE 11 1123131 0 16300
4688 101090 SH SOLE 12 101090 0 0
70 1503 SH DEFINED 12 1503 0 0
1622 34965 SH SOLE 13 34115 650 200
135 2910 SH DEFINED 13 2200 150 560
1293 27875 SH SOLE 14 27875 0 0
246 5300 SH DEFINED 14 5200 0 100
46 1000 SH SOLE 17 1000 0 0
30 650 SH DEFINED 17 350 0 300
9 200 SH SOLE 18 200 0 0
30 650 SH SOLE 19 650 0 0
86 1850 SH SOLE 20 1850 0 0
294 6350 SH SOLE 22 6350 0 0
14 300 SH DEFINED 22 300 0 0
1083 23350 SH SOLE 23 22950 0 400
83 1800 SH DEFINED 23 1600 200 0
---------- --------
136145 2935729
NEWFIELD EXPL CO COM 651290108 80 2800 SH SOLE 10 2100 0 700
165 5810 SH DEFINED 10 5810 0 0
---------- --------
245 8610
NEWMONT MINING CORP COM 651639106 9 470 SH SOLE 06 470 0 0
1 62 SH SOLE 07 62 0 0
955 48075 SH SOLE 10 48075 0 0
1098 55262 SH DEFINED 10 55262 0 0
272 13676 SH SOLE 11 13676 0 0
---------- --------
2336 117545
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2688 91126 SH SOLE 10 91126 0 0
8 273 SH DEFINED 10 273 0 0
10157 344300 SH SOLE 11 320600 0 23700
0 11 SH SOLE 17 11 0 0
1 20 SH DEFINED 23 0 20 0
---------- --------
12854 435730
NEWS CORP LTD ADR NEW 652487703 4 100 SH SOLE 07 100 0 0
99 2800 SH DEFINED 07 0 2800 0
780 22100 SH SOLE 10 22100 0 0
120 3400 SH DEFINED 10 2100 300 1000
28846 816900 SH SOLE 11 816900 0 0
---------- --------
29849 845300
NEWS CORP LTD SP ADR PFD 652487802 492 15600 SH SOLE 10 15600 0 0
95 3000 SH DEFINED 10 3000 0 0
---------- --------
587 18600
NEXTCARD INC COM 65332K107 1086 32000 SH DEFINED 10 0 32000 0
---------- --------
1086 32000
NEXTEL COMMUNICATIONS INC CL A 65332V103 1527 30421 SH SOLE 10 30221 0 200
133 2650 SH DEFINED 10 2200 0 450
1217 24259 SH SOLE 11 24259 0 0
6 115 SH SOLE 13 0 0 115
---------- --------
2883 57445
NEXTLINK COMMUNICATIONS INC CL A 65333H707 766 10300 SH SOLE 10 10300 0 0
1510 20300 SH DEFINED 10 5300 15000 0
---------- --------
2276 30600
NIAGARA MOHAWK HLDGS INC COM 653520106 7 417 SH SOLE 07 417 0 0
2 100 SH DEFINED 07 100 0 0
265 16505 SH SOLE 10 16505 0 0
245 15267 SH SOLE 11 15267 0 0
---------- --------
519 32289
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIELSEN MEDIA RESH INC COM NEW 653929307 6 200 SH DEFINED 06 200 0 0
5 172 SH SOLE 07 172 0 0
1 33 SH DEFINED 07 33 0 0
76 2608 SH SOLE 10 1504 0 1104
138 4718 SH DEFINED 10 3786 66 866
---------- --------
226 7731
NICOR INC COM 654086107 366 9622 SH SOLE 10 9622 0 0
151 3979 SH DEFINED 10 3979 0 0
147 3854 SH SOLE 11 3854 0 0
---------- --------
664 17455
NIKE INC CL B 654106103 79 1250 SH SOLE 06 1250 0 0
44 700 SH DEFINED 06 700 0 0
211 3333 SH SOLE 07 3333 0 0
13 200 SH DEFINED 07 200 0 0
3690 58228 SH SOLE 10 58103 0 125
2392 37740 SH DEFINED 10 36190 1500 50
1460 23030 SH SOLE 11 23030 0 0
312 4925 SH SOLE 13 4850 75 0
837 13200 SH DEFINED 13 13200 0 0
556 8775 SH SOLE 14 8775 0 0
225 3550 SH DEFINED 14 3550 0 0
48 750 SH SOLE 17 750 0 0
44 700 SH SOLE 22 700 0 0
139 2200 SH DEFINED 22 2200 0 0
37 580 SH SOLE 23 580 0 0
6 100 SH DEFINED 23 100 0 0
---------- --------
10093 159261
NINE WEST GROUP INC SUB NT CV 144A 65440DAA0 1628 1625000 PRN SOLE 10 1585000 0 40000
401 400000 PRN SOLE 11 400000 0 0
75 75000 PRN SOLE 12 75000 0 0
---------- --------
2104 2100000
NINE WEST GROUP INC SUB NT CV 5.5% 65440DAC6 40 40000 PRN SOLE 11 40000 0 0
165 165000 PRN SOLE 12 165000 0 0
---------- --------
205 205000
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 163 2600 SH SOLE 07 2600 0 0
595 9500 SH SOLE 10 5700 0 3800
38 600 SH DEFINED 10 600 0 0
---------- --------
795 12700
NISOURCE INC COM 65473P105 15 576 SH DEFINED 06 576 0 0
15 600 SH DEFINED 07 600 0 0
21 800 SH SOLE 10 800 0 0
130 5052 SH DEFINED 10 2052 600 2400
948 36728 SH SOLE 13 35528 0 1200
824 31920 SH DEFINED 13 31920 0 0
---------- --------
1953 75676
NOBLE AFFILIATES INC COM 654894104 6 200 SH SOLE 07 200 0 0
12 425 SH SOLE 10 425 0 0
200 7100 SH DEFINED 10 100 7000 0
9561 339200 SH SOLE 11 339200 0 0
20 700 SH SOLE 12 700 0 0
---------- --------
9799 347625
NOKIA CORP SPONSORED ADR 654902204 110 1200 SH SOLE 06 0 0 1200
92 1000 SH SOLE 07 1000 0 0
300 3272 SH SOLE 10 3272 0 0
623 6800 SH DEFINED 10 3200 1100 2500
9 100 SH DEFINED 13 100 0 0
23 250 SH SOLE 17 250 0 0
---------- --------
1156 12622
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 684 750000 PRN SOLE 11 750000 0 0
310 340000 PRN SOLE 12 340000 0 0
---------- --------
994 1090000
NORDSON CORP COM 655663102 5306 86632 SH SOLE 10 86632 0 0
1452 23703 SH DEFINED 10 21803 1000 900
---------- --------
6758 110335
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDSTROM INC COM 655664100 3 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
13 400 SH SOLE 07 400 0 0
248 7400 SH DEFINED 07 7200 0 200
1453 43366 SH SOLE 10 42566 0 800
544 16250 SH DEFINED 10 12650 2000 1600
389 11625 SH SOLE 11 11625 0 0
7 200 SH SOLE 13 200 0 0
7 200 SH DEFINED 17 200 0 0
34 1000 SH SOLE 19 1000 0 0
7 200 SH SOLE 22 200 0 0
7 200 SH DEFINED 22 200 0 0
283 8450 SH SOLE 23 8450 0 0
380 11334 SH DEFINED 23 9934 0 1400
---------- --------
3374 100725
NORFOLK SOUTHERN CORP COM 655844108 149 4945 SH SOLE 06 3845 0 1100
213 7070 SH DEFINED 06 7070 0 0
1176 39031 SH SOLE 07 39031 0 0
697 23145 SH DEFINED 07 23145 0 0
4038 134031 SH SOLE 10 127703 0 6328
4852 161059 SH DEFINED 10 123529 6060 31470
991 32905 SH SOLE 11 31105 0 1800
82 2710 SH SOLE 13 1000 0 1710
47 1550 SH DEFINED 13 400 150 1000
54 1800 SH SOLE 14 1800 0 0
303 10070 SH DEFINED 14 10070 0 0
104 3450 SH SOLE 17 3450 0 0
148 4910 SH DEFINED 17 4910 0 0
294 9750 SH SOLE 20 9750 0 0
48 1600 SH DEFINED 20 1600 0 0
41 1350 SH DEFINED 22 1350 0 0
9 300 SH DEFINED 23 300 0 0
---------- --------
13245 439676
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTEL NETWORKS CORP COM 656569100 278 3200 SH SOLE 06 3200 0 0
18 211 SH DEFINED 06 211 0 0
113 1300 SH DEFINED 07 1300 0 0
9934 114426 SH SOLE 10 95386 0 19040
1898 21863 SH DEFINED 10 15923 2520 3420
5065 58343 SH SOLE 11 58343 0 0
252 2900 SH SOLE 12 2900 0 0
52 600 SH DEFINED 12 600 0 0
49 570 SH SOLE 13 570 0 0
17 200 SH SOLE 17 0 0 200
---------- --------
17676 203613
NORTH COAST ENERGY INC COM NEW 658649702 46 13208 SH DEFINED 10 13208 0 0
---------- --------
46 13208
NORTH FORK BANCORPORATION NY COM 659424105 21 982 SH DEFINED 06 0 0 982
2870 134250 SH SOLE 10 134250 0 0
10029 469200 SH SOLE 11 436700 0 32500
4 200 SH SOLE 12 200 0 0
43 2000 SH DEFINED 14 0 0 2000
0 18 SH SOLE 22 18 0 0
---------- --------
12967 606650
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 62 2000 SH SOLE 10 2000 0 0
3894 125357 SH DEFINED 10 125357 0 0
---------- --------
3956 127357
NORTHN STS PWR CO MINN COM 665772109 24 1000 SH SOLE 06 1000 0 0
578 23911 SH SOLE 10 23911 0 0
547 22630 SH DEFINED 10 16658 0 5972
305 12591 SH SOLE 11 12591 0 0
19 800 SH DEFINED 14 800 0 0
10 400 SH SOLE 22 400 0 0
---------- --------
1483 61332
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN TR CORP COM 665859104 63 649 SH SOLE 06 649 0 0
6844 70561 SH SOLE 10 10561 0 60000
394 4062 SH DEFINED 10 3262 400 400
890 9179 SH SOLE 11 9179 0 0
13 130 SH SOLE 17 0 0 130
---------- --------
8204 84581
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 1095 30000 SH DEFINED 10 0 30000 0
---------- --------
1095 30000
NORTHROP GRUMMAN CORP COM 666807102 444 6698 SH SOLE 10 6698 0 0
27 400 SH DEFINED 10 400 0 0
376 5671 SH SOLE 11 5671 0 0
20 300 SH DEFINED 13 300 0 0
---------- --------
867 13069
NOVELL INC COM 670006105 4 160 SH DEFINED 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
13 500 SH DEFINED 07 500 0 0
895 33775 SH SOLE 10 33775 0 0
686 25870 SH DEFINED 10 23420 150 2300
731 27570 SH SOLE 11 27570 0 0
---------- --------
2329 87875
NUCOR CORP COM 670346105 43 900 SH DEFINED 06 900 0 0
14 300 SH SOLE 07 300 0 0
437 9214 SH SOLE 10 9214 0 0
236 4966 SH DEFINED 10 2540 0 2426
340 7170 SH SOLE 11 7170 0 0
1 15 SH DEFINED 14 15 0 0
---------- --------
1070 22565
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1 100 SH DEFINED 06 100 0 0
227 16164 SH DEFINED 10 7000 0 9164
---------- --------
229 16264
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 228 15200 SH SOLE 10 15200 0 0
---------- --------
228 15200
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 93 6000 SH DEFINED 07 6000 0 0
23 1499 SH SOLE 10 1499 0 0
42 2700 SH DEFINED 10 2700 0 0
36 2300 SH DEFINED 17 2300 0 0
---------- --------
194 12499
NUVEEN NY MUN VALUE FD COM 67062M105 151 16405 SH DEFINED 07 16405 0 0
---------- --------
151 16405
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 81 5400 SH SOLE 10 5400 0 0
86 5722 SH DEFINED 10 4022 0 1700
8 500 SH DEFINED 14 500 0 0
215 14279 SH SOLE 17 0 0 14279
11 700 SH DEFINED 17 700 0 0
---------- --------
401 26601
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 71 4775 SH SOLE 06 4775 0 0
45 3000 SH DEFINED 07 3000 0 0
194 12998 SH SOLE 10 12998 0 0
190 12700 SH DEFINED 10 11700 1000 0
34 2268 SH SOLE 13 2268 0 0
15 1000 SH DEFINED 14 1000 0 0
---------- --------
549 36741
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 120 7670 SH SOLE 10 5670 0 2000
71 4500 SH DEFINED 10 4500 0 0
---------- --------
191 12170
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 52 3333 SH DEFINED 07 3333 0 0
521 33333 SH DEFINED 10 33333 0 0
---------- --------
573 36666
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 15 1000 SH SOLE 10 1000 0 0
139 9130 SH DEFINED 10 330 0 8800
---------- --------
154 10130
NUVEEN VA PREM INCOME MUN FD COM 67064R102 165 10500 SH SOLE 10 10500 0 0
---------- --------
165 10500
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
O CHARLEYS INC COM 670823103 2240 140000 SH SOLE 11 0 0 140000
---------- --------
2240 140000
OGE ENERGY CORP COM 670837103 112 4700 SH SOLE 07 4700 0 0
10 400 SH SOLE 10 400 0 0
91 3816 SH DEFINED 10 3666 0 150
19 810 SH SOLE 17 810 0 0
14 600 SH DEFINED 17 600 0 0
---------- --------
245 10326
OHM CORP SUB DEB CV 8% 670839AA7 709 762000 PRN SOLE 11 0 0 762000
---------- --------
709 762000
OM GROUP INC COM 670872100 266 7700 SH DEFINED 10 7700 0 0
518 15000 SH SOLE 11 15000 0 0
---------- --------
783 22700
NUVEEN MUN VALUE FD INC COM 670928100 351 38217 SH SOLE 10 38217 0 0
294 32002 SH DEFINED 10 32002 0 0
---------- --------
645 70219
NUVEEN QUALITY INCOME MUN FD COM 670977107 137 8825 SH SOLE 10 8825 0 0
31 2000 SH DEFINED 10 2000 0 0
---------- --------
168 10825
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 369 21177 SH SOLE 10 18615 0 2562
307 17620 SH DEFINED 10 11394 0 6226
---------- --------
677 38797
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 61 4000 SH DEFINED 07 4000 0 0
144 9515 SH SOLE 10 9315 0 200
64 4230 SH DEFINED 10 4230 0 0
136 9011 SH SOLE 13 9011 0 0
---------- --------
405 26756
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCCIDENTAL PETE CORP DEL COM 674599105 8 400 SH DEFINED 06 400 0 0
8 400 SH SOLE 07 400 0 0
46 2200 SH DEFINED 07 2200 0 0
980 46385 SH SOLE 10 45685 0 700
4259 201595 SH DEFINED 10 201595 0 0
602 28511 SH SOLE 11 28511 0 0
30 1400 SH DEFINED 14 400 0 1000
7 329 SH DEFINED 17 329 0 0
6 300 SH SOLE 22 300 0 0
---------- --------
5947 281520
OFFICEMAX INC COM 67622M108 7 600 SH SOLE 06 600 0 0
49 4100 SH SOLE 07 4100 0 0
11 900 SH DEFINED 07 900 0 0
2516 209663 SH SOLE 10 209663 0 0
73 6070 SH DEFINED 10 6070 0 0
17647 1470546 SH SOLE 11 1412746 0 57800
7 600 SH SOLE 13 0 0 600
48 4000 SH DEFINED 13 4000 0 0
12 1000 SH SOLE 14 1000 0 0
---------- --------
20370 1697479
OFFICE DEPOT INC LYON SUB ZERO 676220AA4 1486 1615000 PRN SOLE 10 1575000 0 40000
1058 1150000 PRN SOLE 11 1150000 0 0
216 235000 PRN SOLE 12 235000 0 0
---------- --------
2760 3000000
OFFICE DEPOT INC LYON SUB ZERO 676220AB2 1741 2120000 PRN SOLE 10 2020000 0 100000
5427 6610000 PRN SOLE 11 6610000 0 0
378 460000 PRN SOLE 12 460000 0 0
---------- --------
7545 9190000
OFFICE DEPOT INC COM 676220106 71 3225 SH SOLE 06 3225 0 0
929 42090 SH SOLE 10 42090 0 0
6619 300000 SH DEFINED 10 300000 0 0
669 30330 SH SOLE 11 30330 0 0
16 705 SH SOLE 19 705 0 0
---------- --------
8303 376350
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFSHORE LOGISTICS INC SUB NT CONV 6% 676255AF9 852 1000000 PRN SOLE 11 0 0 1000000
---------- --------
852 1000000
OGDEN CORP SUB DEB CV 6% 676346AC3 220 220000 PRN SOLE 11 220000 0 0
---------- --------
220 220000
OGDEN CORP SUDDEBCV 5.75% 676346AD1 602 650000 PRN SOLE 11 650000 0 0
---------- --------
602 650000
OGLEBAY NORTON CO COM 677007106 8559 384669 SH SOLE 10 299714 82055 2900
5715 256834 SH DEFINED 10 38316 212718 5800
223 10000 SH SOLE 11 10000 0 0
---------- --------
14496 651503
OHIO CAS CORP COM 677240103 1701 47084 SH SOLE 10 47084 0 0
311 8596 SH DEFINED 10 8136 460 0
650 18000 SH SOLE 11 18000 0 0
14 400 SH SOLE 13 400 0 0
133 3690 SH SOLE 14 3690 0 0
---------- --------
2809 77770
OLD KENT FINL CORP COM 679833103 2879 68755 SH SOLE 10 68407 0 348
4641 110824 SH DEFINED 10 91397 7241 12186
1847 44100 SH SOLE 11 0 0 44100
470 11212 SH SOLE 13 11212 0 0
944 22544 SH SOLE 14 22544 0 0
35 838 SH DEFINED 14 838 0 0
63 1513 SH SOLE 17 1513 0 0
40 952 SH DEFINED 17 0 0 952
---------- --------
10918 260738
OLD SECOND BANCORP INC ILL COM 680277100 363 13438 SH SOLE 10 13438 0 0
---------- --------
363 13438
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICARE INC SB DB CV 144A 681904AB4 1885 2575000 PRN SOLE 10 2515000 0 60000
1885 2575000 PRN SOLE 11 2575000 0 0
92 125000 PRN SOLE 12 125000 0 0
7 10000 PRN SOLE 23 10000 0 0
---------- --------
3869 5285000
OMNICARE INC SUB DEB CV 5% 681904AD0 7 10000 PRN SOLE 10 0 0 10000
501 685000 PRN SOLE 11 435000 0 250000
161 220000 PRN SOLE 12 220000 0 0
37 50000 PRN SOLE 23 50000 0 0
---------- --------
706 965000
OMNICARE INC COM 681904108 20 1600 SH SOLE 10 1600 0 0
202 16000 SH SOLE 11 16000 0 0
---------- --------
222 17600
OMNICOM GROUP INC SBDB CONV 144A 681919AC0 961 380000 PRN SOLE 10 380000 0 0
1316 520000 PRN SOLE 11 520000 0 0
---------- --------
2277 900000
OMNICOM GROUP INC SB DB CV 4.25% 681919AE6 1101 435000 PRN SOLE 11 435000 0 0
---------- --------
1101 435000
OMNICOM GROUP INC COM 681919106 444 5550 SH SOLE 07 5550 0 0
92 1150 SH DEFINED 07 1150 0 0
4275 53442 SH SOLE 10 30342 0 23100
267 3340 SH DEFINED 10 840 400 2100
1173 14663 SH SOLE 11 14663 0 0
68 850 SH SOLE 17 850 0 0
---------- --------
6320 78995
ON ASSIGNMENT INC COM 682159108 225 8600 SH SOLE 10 8600 0 0
523 20000 SH SOLE 11 0 0 20000
---------- --------
747 28600
OPEN MKT INC COM 68370M100 4 300 SH SOLE 10 300 0 0
2823 198965 SH DEFINED 10 0 90119 108846
---------- --------
2827 199265
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 67 1800 SH DEFINED 01 10 20 30 1800 0 0
40 50 60 70
80 90 10 0
1263 34007 SH SOLE 06 33507 0 500
131 3530 SH DEFINED 06 2855 0 675
3271 88108 SH SOLE 07 80783 0 7325
834 22469 SH DEFINED 07 22469 0 0
82985 2235276 SH SOLE 10 2150767 1850 82659
25574 688865 SH DEFINED 10 500408 118634 69823
57360 1545037 SH SOLE 11 1545037 0 0
7544 203206 SH SOLE 12 203206 0 0
61 1630 SH DEFINED 12 1630 0 0
3729 100451 SH SOLE 13 98409 643 1399
618 16648 SH DEFINED 13 14648 600 1400
2680 72197 SH SOLE 14 71897 0 300
839 22593 SH DEFINED 14 18643 0 3950
586 15784 SH SOLE 17 14772 1012 0
577 15535 SH DEFINED 17 13286 0 2249
76 2059 SH SOLE 18 2059 0 0
137 3687 SH SOLE 19 3687 0 0
81 2174 SH DEFINED 19 2174 0 0
575 15485 SH SOLE 20 14535 0 950
80 2150 SH DEFINED 20 950 0 1200
287 7725 SH SOLE 22 7725 0 0
6 150 SH DEFINED 22 150 0 0
834 22458 SH SOLE 23 21121 0 1337
102 2736 SH DEFINED 23 2736 0 0
---------- --------
190294 5125760
OUTDOOR SYS INC COM 690057104 506 13850 SH SOLE 10 0 0 13850
---------- --------
506 13850
OWENS CORNING COM 69073F103 2 50 SH SOLE 07 50 0 0
3086 89760 SH SOLE 10 89760 0 0
17 500 SH DEFINED 10 500 0 0
670 19503 SH SOLE 11 19503 0 0
2 66 SH DEFINED 14 66 0 0
---------- --------
3777 109879
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS ILL INC COM NEW 690768403 3619 110730 SH SOLE 10 110730 0 0
13 400 SH DEFINED 10 0 0 400
11253 344271 SH SOLE 11 317571 0 26700
---------- --------
14886 455401
PECO ENERGY CO COM 693304107 65 1546 SH SOLE 06 1546 0 0
925 22099 SH SOLE 10 21775 0 324
85 2036 SH DEFINED 10 2036 0 0
658 15723 SH SOLE 11 15723 0 0
---------- --------
1734 41404
PG&E CORP COM 69331C108 17 515 SH SOLE 06 515 0 0
32 1000 SH DEFINED 06 1000 0 0
58 1791 SH SOLE 07 1791 0 0
1484 45764 SH SOLE 10 45764 0 0
404 12453 SH DEFINED 10 12075 0 378
1020 31440 SH SOLE 11 31440 0 0
5 155 SH SOLE 13 155 0 0
3 104 SH DEFINED 14 104 0 0
6 200 SH SOLE 18 200 0 0
109 3370 SH DEFINED 22 3370 0 0
32 1000 SH SOLE 23 1000 0 0
19 600 SH DEFINED 23 0 600 0
---------- --------
3192 98392
PE CORP COM PE BIO GRP 69332S102 57 500 SH DEFINED 06 500 0 0
704 6139 SH SOLE 10 4509 0 1630
400 3485 SH DEFINED 10 3185 0 300
480 4180 SH SOLE 11 4180 0 0
---------- --------
1641 14304
PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 37 1234 SH SOLE 10 1234 0 0
148 4964 SH DEFINED 10 1100 3864 0
80 2698 SH DEFINED 14 2698 0 0
---------- --------
265 8896
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC BK CORP COM 693475105 58 1000 SH SOLE 06 1000 0 0
632 10972 SH DEFINED 07 10972 0 0
3979 69043 SH SOLE 10 68346 0 697
2395 41568 SH DEFINED 10 31537 700 9331
1433 24875 SH SOLE 11 24875 0 0
334 5800 SH SOLE 12 5800 0 0
233 4050 SH SOLE 13 4050 0 0
6 100 SH DEFINED 13 0 0 100
23 400 SH DEFINED 14 400 0 0
58 1000 SH SOLE 15 1000 0 0
115 2000 SH DEFINED 15 0 2000 0
64 1102 SH SOLE 17 1102 0 0
29 500 SH SOLE 22 500 0 0
240 4164 SH DEFINED 23 4164 0 0
---------- --------
9599 166574
PNC BK CORP PFD CV D $1.80 693475501 219 2276 SH DEFINED 07 2276 0 0
---------- --------
219 2276
P P & L RES INC COM 693499105 566 18415 SH SOLE 10 18415 0 0
70 2270 SH DEFINED 10 2270 0 0
397 12926 SH SOLE 11 12926 0 0
---------- --------
1034 33611
PPG INDS INC COM 693506107 83 1400 SH SOLE 06 1400 0 0
12 200 SH DEFINED 06 200 0 0
41 700 SH SOLE 07 700 0 0
71 1200 SH DEFINED 07 1000 0 200
4109 69563 SH SOLE 10 68153 0 1410
5676 96098 SH DEFINED 10 82378 10200 3520
841 14247 SH SOLE 11 14247 0 0
135 2285 SH SOLE 13 2285 0 0
94 1600 SH DEFINED 13 1600 0 0
201 3404 SH DEFINED 14 3404 0 0
224 3800 SH SOLE 17 3800 0 0
283 4800 SH DEFINED 17 4800 0 0
---------- --------
11771 199297
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACCAR INC COM 693718108 403 7554 SH SOLE 10 7554 0 0
341 6395 SH SOLE 11 6395 0 0
684 12817 SH SOLE 23 12817 0 0
78 1460 SH DEFINED 23 1000 460 0
---------- --------
1507 28226
PACIFICORP COM 695114108 22 1182 SH SOLE 06 1182 0 0
18 1006 SH DEFINED 06 1006 0 0
244 13300 SH SOLE 07 11900 0 1400
4 213 SH DEFINED 07 213 0 0
22916 1247132 SH SOLE 10 1222543 0 24589
1530 83259 SH DEFINED 10 56816 22815 3628
11006 598978 SH SOLE 11 598978 0 0
4629 251941 SH SOLE 12 251941 0 0
16 850 SH DEFINED 12 850 0 0
112 6100 SH SOLE 13 5500 0 600
44 2400 SH SOLE 14 2400 0 0
11 580 SH DEFINED 14 580 0 0
92 5024 SH SOLE 17 5024 0 0
143 7787 SH SOLE 19 7787 0 0
117 6362 SH DEFINED 19 6362 0 0
50 2728 SH SOLE 20 2728 0 0
9 500 SH SOLE 22 500 0 0
15 793 SH DEFINED 22 793 0 0
623 33880 SH SOLE 23 33880 0 0
62 3366 SH DEFINED 23 1050 716 1600
---------- --------
41663 2267381
PAINE WEBBER GROUP INC COM 695629105 672 14365 SH SOLE 10 14365 0 0
583 12471 SH SOLE 11 11971 0 500
---------- --------
1255 26836
PALL CORP COM 696429307 13 600 SH DEFINED 06 600 0 0
13 600 SH SOLE 07 600 0 0
49 2200 SH DEFINED 07 2200 0 0
450 20277 SH SOLE 10 14777 0 5500
373 16792 SH DEFINED 10 14992 1300 500
226 10204 SH SOLE 11 10204 0 0
13 587 SH DEFINED 14 587 0 0
---------- --------
1137 51260
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARAMETRIC TECHNOLOGY CORP COM 699173100 342 24651 SH SOLE 10 24651 0 0
16 1176 SH DEFINED 10 1176 0 0
308 22192 SH SOLE 11 22192 0 0
7 500 SH SOLE 14 500 0 0
---------- --------
673 48519
PARK NATL CORP COM 700658107 1370 13701 SH SOLE 10 13701 0 0
500 5000 SH SOLE 11 5000 0 0
---------- --------
1870 18701
PARK OHIO HLDGS CORP COM 700666100 135 8000 SH SOLE 10 8000 0 0
464 27398 SH DEFINED 10 22398 0 5000
---------- --------
600 35398
PARK PL ENTMT CORP COM 700690100 7 692 SH SOLE 07 692 0 0
2 202 SH SOLE 10 202 0 0
92 9632 SH DEFINED 10 1030 8034 568
---------- --------
101 10526
PARKER DRILLING CO COM 701081101 33 10000 SH SOLE 10 10000 0 0
76 23000 SH DEFINED 10 23000 0 0
---------- --------
109 33000
PARKER HANNIFIN CORP COM 701094104 17 374 SH SOLE 06 374 0 0
650 14200 SH SOLE 07 14200 0 0
212901 4653565 SH SOLE 10 1536102 600 3116863
74528 1629030 SH DEFINED 10 1279797 345574 3659
10864 237454 SH SOLE 11 237454 0 0
4545 99355 SH SOLE 12 99355 0 0
15 325 SH DEFINED 12 325 0 0
23703 518090 SH SOLE 13 468090 0 50000
13862 303000 SH DEFINED 13 303000 0 0
6 125 SH SOLE 14 125 0 0
14 300 SH SOLE 17 300 0 0
835 18243 SH DEFINED 17 18093 0 150
101 2200 SH SOLE 22 2200 0 0
9 200 SH DEFINED 22 200 0 0
---------- --------
342048 7476461
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON DENTAL CO COM 703412106 302 8700 SH SOLE 10 6300 0 2400
---------- --------
302 8700
PAYCHEX INC COM 704326107 4298 134836 SH SOLE 07 134686 0 150
220 6898 SH DEFINED 07 6898 0 0
975 30590 SH SOLE 10 30403 0 187
172 5384 SH DEFINED 10 4634 750 0
643 20160 SH SOLE 11 20160 0 0
16 505 SH SOLE 17 505 0 0
---------- --------
6323 198373
PAYLESS SHOESOURCE INC COM 704379106 543 10142 SH SOLE 10 10027 0 115
471 8804 SH DEFINED 10 1524 6172 1108
23 432 SH SOLE 17 432 0 0
6 118 SH DEFINED 23 118 0 0
---------- --------
1043 19496
PENN TREATY AMERN CORP SB NT CV 144A 707874AA1 548 540000 PRN SOLE 10 510000 0 30000
183 180000 PRN SOLE 11 180000 0 0
30 30000 PRN SOLE 12 30000 0 0
---------- --------
761 750000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENNEY J C INC COM 708160106 34 700 SH SOLE 06 700 0 0
5 100 SH DEFINED 06 100 0 0
432 8892 SH SOLE 07 8892 0 0
246 5074 SH DEFINED 07 5074 0 0
12169 250584 SH SOLE 10 248186 0 2398
3601 74146 SH DEFINED 10 48396 21300 4450
1840 37881 SH SOLE 11 37881 0 0
146 3000 SH SOLE 12 3000 0 0
338 6950 SH SOLE 13 6950 0 0
3 64 SH DEFINED 14 64 0 0
25 510 SH SOLE 17 500 0 10
19 400 SH DEFINED 17 400 0 0
1 20 SH SOLE 19 20 0 0
26 528 SH DEFINED 19 528 0 0
598 12305 SH DEFINED 20 12305 0 0
33 686 SH SOLE 22 686 0 0
3 56 SH DEFINED 22 56 0 0
20 410 SH SOLE 23 410 0 0
11 220 SH DEFINED 23 20 200 0
---------- --------
19547 402526
PENTAIR INC COM 709631105 3595 78572 SH SOLE 10 78572 0 0
14766 322752 SH SOLE 11 295952 0 26800
---------- --------
18361 401324
PENTON MEDIA INC COM 709668107 266 10973 SH SOLE 10 9973 0 1000
313 12913 SH DEFINED 10 12913 0 0
---------- --------
579 23886
PEOPLES BANCORP INC DEL COM 709909105 124 12400 SH SOLE 10 9000 0 3400
---------- --------
124 12400
PEOPLES ENERGY CORP COM 711030106 334 8852 SH SOLE 10 7746 0 1106
265 7042 SH DEFINED 10 5443 1066 533
108 2867 SH SOLE 11 2867 0 0
4 100 SH SOLE 13 100 0 0
38 1000 SH DEFINED 13 1000 0 0
3 83 SH DEFINED 23 83 0 0
---------- --------
752 19944
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES HERITAGE FINL GROUP COM 711147108 142 7540 SH SOLE 06 7540 0 0
75 4000 SH DEFINED 06 4000 0 0
5 254 SH SOLE 10 0 0 254
28 1500 SH DEFINED 10 0 0 1500
5 262 SH SOLE 22 262 0 0
---------- --------
255 13556
PEOPLESOFT INC COM 712713106 2 90 SH SOLE 06 90 0 0
2 100 SH SOLE 07 100 0 0
444 25765 SH SOLE 10 25765 0 0
12 700 SH DEFINED 10 700 0 0
340 19733 SH SOLE 11 19733 0 0
9 500 SH SOLE 19 500 0 0
86 5000 SH DEFINED 22 5000 0 0
3 200 SH SOLE 23 0 0 200
---------- --------
899 52088
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG4 163 165000 PRN SOLE 11 165000 0 0
---------- --------
163 165000
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 713278AJ8 410 760000 PRN SOLE 10 735000 0 25000
197 365000 PRN SOLE 11 365000 0 0
108 200000 PRN SOLE 12 200000 0 0
---------- --------
716 1325000
PEP BOYS MANNY MOE & JACK COM 713278109 21 1000 SH SOLE 06 1000 0 0
0 2 SH SOLE 07 2 0 0
6 300 SH DEFINED 07 300 0 0
118 5633 SH SOLE 10 5433 0 200
169 8035 SH DEFINED 10 7735 0 300
90 4304 SH SOLE 11 4304 0 0
13 600 SH SOLE 17 600 0 0
1 50 SH SOLE 23 50 0 0
---------- --------
418 19924
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSICO INC COM 713448108 8 210 SH SOLE 01 10 20 30 210 0 0
40 50 60 70
80 90 10 0
1021 26390 SH SOLE 06 26084 0 306
499 12900 SH DEFINED 06 12900 0 0
5770 149133 SH SOLE 07 148333 800 0
5156 133262 SH DEFINED 07 112310 300 20652
49697 1284592 SH SOLE 10 1212222 300 72070
41554 1074098 SH DEFINED 10 771504 196702 105892
8084 208956 SH SOLE 11 208316 0 640
808 20890 SH SOLE 12 20890 0 0
17 450 SH DEFINED 12 450 0 0
450 11635 SH SOLE 13 11235 0 400
213 5500 SH DEFINED 13 2400 0 3100
197 5100 SH SOLE 14 5100 0 0
273 7065 SH DEFINED 14 5565 0 1500
1034 26715 SH SOLE 17 26115 600 0
1010 26100 SH DEFINED 17 20700 1600 3800
31 800 SH SOLE 18 800 0 0
4 100 SH SOLE 19 100 0 0
8 200 SH DEFINED 19 200 0 0
56 1458 SH SOLE 20 1458 0 0
8 200 SH SOLE 22 200 0 0
209 5400 SH DEFINED 22 5400 0 0
1192 30800 SH SOLE 23 30800 0 0
495 12800 SH DEFINED 23 12800 0 0
---------- --------
117792 3044754
PERRIGO CO COM 714290103 3 400 SH SOLE 10 400 0 0
3431 450000 SH DEFINED 10 0 0 450000
---------- --------
3434 450400
PERSONNEL GROUP AMER INC COM 715338109 676 67550 SH SOLE 10 65550 0 2000
1500 150000 SH SOLE 11 0 0 150000
2 200 SH SOLE 12 200 0 0
---------- --------
2178 217750
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 152 10200 SH DEFINED 10 9400 0 800
---------- --------
152 10200
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC COM 716768106 172 16800 SH SOLE 10 12400 0 4400
49 4800 SH DEFINED 10 2300 0 2500
---------- --------
221 21600
PHARMACIA & UPJOHN INC COM 716941109 6 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
34 600 SH SOLE 06 600 0 0
66 1170 SH SOLE 07 1170 0 0
9799 172487 SH SOLE 10 170087 0 2400
1647 28983 SH DEFINED 10 22154 5317 1512
2706 47632 SH SOLE 11 47027 0 605
730 12850 SH SOLE 12 12850 0 0
11 200 SH DEFINED 12 200 0 0
7 130 SH SOLE 19 130 0 0
41 725 SH DEFINED 19 725 0 0
40 700 SH SOLE 22 700 0 0
28 500 SH SOLE 23 500 0 0
---------- --------
15116 266077
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COM 717081103 22 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
26081 239274 SH SOLE 06 232999 0 6275
8568 78603 SH DEFINED 06 75403 200 3000
15743 144432 SH SOLE 07 139182 150 5100
5412 49648 SH DEFINED 07 48348 1000 300
243407 2233093 SH SOLE 10 2104667 2175 126251
173474 1591503 SH DEFINED 10 838615 146120 606768
88606 812895 SH SOLE 11 812395 0 500
13580 124585 SH SOLE 12 124585 0 0
2998 27500 SH DEFINED 12 27500 0 0
10916 100150 SH SOLE 13 95210 725 4215
2512 23050 SH DEFINED 13 8600 150 14300
3956 36298 SH SOLE 14 36298 0 0
2723 24984 SH DEFINED 14 23584 0 1400
2147 19700 SH SOLE 17 19300 0 400
2771 25425 SH DEFINED 17 21850 525 3050
485 4450 SH SOLE 18 4450 0 0
477 4380 SH SOLE 19 4380 0 0
82 750 SH DEFINED 19 750 0 0
932 8550 SH SOLE 20 8450 0 100
38 350 SH DEFINED 20 150 0 200
967 8875 SH SOLE 22 8875 0 0
164 1500 SH DEFINED 22 1500 0 0
4920 45136 SH SOLE 23 42986 0 2150
1319 12100 SH DEFINED 23 10980 150 970
---------- --------
612300 5617431
PHARMACEUTICAL PROD DEV INC COM 717124101 233 8500 SH SOLE 10 8500 0 0
548 20000 SH SOLE 11 0 0 20000
---------- --------
780 28500
PHELPS DODGE CORP COM 717265102 8 134 SH SOLE 06 134 0 0
19 300 SH SOLE 07 300 0 0
407 6568 SH SOLE 10 6568 0 0
483 7800 SH DEFINED 10 7800 0 0
294 4747 SH SOLE 11 4747 0 0
6 100 SH SOLE 17 100 0 0
---------- --------
1217 19649
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 207 8956 SH DEFINED 06 8956 0 0
1823 79035 SH DEFINED 10 5871 72471 693
---------- --------
2029 87991
PHILIP MORRIS COS INC COM 718154107 1672 41615 SH SOLE 06 40840 0 775
1180 29365 SH DEFINED 06 26665 0 2700
5151 128180 SH SOLE 07 124230 3000 950
4416 109890 SH DEFINED 07 102490 2600 4800
67735 1685493 SH SOLE 10 1523350 0 162143
27570 686035 SH DEFINED 10 467498 187436 31101
19704 490302 SH SOLE 11 490302 0 0
2926 72820 SH SOLE 12 72820 0 0
360 8950 SH DEFINED 12 7750 0 1200
566 14086 SH SOLE 13 14086 0 0
40 1000 SH DEFINED 13 0 0 1000
612 15235 SH SOLE 14 15235 0 0
852 21202 SH DEFINED 14 21202 0 0
774 19255 SH SOLE 17 19255 0 0
1518 37775 SH DEFINED 17 36575 0 1200
109 2705 SH SOLE 18 2705 0 0
36 891 SH SOLE 19 891 0 0
75 1854 SH DEFINED 19 1854 0 0
32 800 SH SOLE 20 800 0 0
394 9800 SH SOLE 23 9800 0 0
374 9308 SH DEFINED 23 9008 300 0
---------- --------
136096 3386561
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILLIPS PETE CO COM 718507106 577 11461 SH SOLE 06 11361 0 100
239 4750 SH DEFINED 06 4750 0 0
1172 23290 SH SOLE 07 23290 0 0
53 1050 SH DEFINED 07 1050 0 0
21203 421440 SH SOLE 10 381513 746 39181
6738 133929 SH DEFINED 10 107358 12055 14516
4471 88863 SH SOLE 11 88863 0 0
913 18150 SH SOLE 12 18150 0 0
478 9500 SH DEFINED 12 8300 0 1200
406 8079 SH SOLE 13 8079 0 0
13 250 SH DEFINED 13 100 0 150
382 7600 SH SOLE 14 7600 0 0
531 10550 SH DEFINED 14 8550 0 2000
40 800 SH SOLE 17 800 0 0
131 2603 SH DEFINED 17 1303 300 1000
5 100 SH SOLE 18 100 0 0
20 400 SH SOLE 19 400 0 0
280 5575 SH SOLE 22 5575 0 0
60 1200 SH DEFINED 22 1200 0 0
45 900 SH SOLE 23 900 0 0
5 100 SH DEFINED 23 100 0 0
---------- --------
37764 750590
PHYCOR INC COM 71940F100 67 9000 SH SOLE 06 9000 0 0
11 1503 SH SOLE 10 1503 0 0
38 5100 SH DEFINED 10 4500 0 600
---------- --------
116 15603
PICTURETEL CORP COM NEW 720035302 80 10000 SH SOLE 10 10000 0 0
6 800 SH DEFINED 10 800 0 0
---------- --------
86 10800
PILGRIMS PRIDE CORP CL B 721467108 1161 38700 SH SOLE 10 38700 0 0
492 16400 SH SOLE 11 0 0 16400
6 200 SH DEFINED 13 200 0 0
---------- --------
1659 55300
PINNACLE SYS INC COM 723481107 383 11398 SH SOLE 10 11398 0 0
---------- --------
383 11398
RUN DATE: 08/03/99 FORM 13F
PAGE 216 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER FINL SVCS INC SUB NT CV 6.5% 723672AE1 1135 1050000 PRN SOLE 10 1050000 0 0
330 305000 PRN SOLE 11 305000 0 0
---------- --------
1465 1355000
PIONEER HI BRED INTL INC COM 723686101 4781 122796 SH SOLE 10 119311 0 3485
2541 65258 SH DEFINED 10 1825 0 63433
764 19633 SH SOLE 11 19633 0 0
55 1400 SH SOLE 12 1400 0 0
18 450 SH DEFINED 12 450 0 0
386 9925 SH SOLE 13 9825 0 100
100 2575 SH DEFINED 13 100 2400 75
38 975 SH SOLE 14 975 0 0
---------- --------
8683 223012
PIONEER NAT RES CO COM 723787107 3 250 SH SOLE 07 250 0 0
132 12000 SH SOLE 10 12000 0 0
245 22234 SH DEFINED 10 22234 0 0
0 28 SH SOLE 22 28 0 0
---------- --------
380 34512
PIONEER STD ELECTRS INC COM 723877106 112 9372 SH DEFINED 07 9372 0 0
41 3375 SH SOLE 10 3375 0 0
97 8100 SH DEFINED 10 8100 0 0
240 20000 SH SOLE 11 20000 0 0
---------- --------
490 40847
PITNEY BOWES INC COM 724479100 180 2800 SH SOLE 06 2800 0 0
531 8264 SH SOLE 07 8264 0 0
199 3100 SH DEFINED 07 3100 0 0
17408 270935 SH SOLE 10 240260 0 30675
15754 245205 SH DEFINED 10 193430 29716 22059
3988 62067 SH SOLE 11 62067 0 0
450 7000 SH SOLE 12 7000 0 0
308 4800 SH SOLE 13 4800 0 0
386 6000 SH DEFINED 13 1000 0 5000
122 1900 SH SOLE 17 1900 0 0
218 3400 SH DEFINED 17 3400 0 0
6 90 SH SOLE 19 90 0 0
---------- --------
39550 615561
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITTWAY CORP DEL CL A 725790208 68 2000 SH SOLE 10 2000 0 0
883 25826 SH DEFINED 10 25826 0 0
41 1200 SH DEFINED 20 1200 0 0
---------- --------
992 29026
PLACER DOME INC COM 725906101 6 500 SH SOLE 06 0 0 500
368 31356 SH SOLE 10 31356 0 0
372 31700 SH DEFINED 10 31700 0 0
313 26644 SH SOLE 11 26644 0 0
---------- --------
1060 90200
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 182 5830 SH SOLE 10 5830 0 0
192 6156 SH DEFINED 10 3010 3000 146
---------- --------
374 11986
POHANG IRON & STL LTD SPONSORED ADR 730450103 219 6500 SH SOLE 07 6500 0 0
915 27200 SH SOLE 10 23300 0 3900
20 600 SH DEFINED 10 600 0 0
242 7200 SH SOLE 12 7200 0 0
---------- --------
1395 41500
POLAROID CORP COM 731095105 108 3942 SH SOLE 10 3942 0 0
99 3591 SH SOLE 11 3591 0 0
---------- --------
207 7533
POTLATCH CORP COM 737628107 4 100 SH SOLE 07 100 0 0
140 3177 SH SOLE 10 3177 0 0
76 1720 SH DEFINED 10 1720 0 0
105 2382 SH SOLE 11 2382 0 0
---------- --------
324 7379
POTOMAC ELEC PWR CO DEB CONV 5% 737679BT6 268 275000 PRN SOLE 10 250000 0 25000
4865 4990000 PRN SOLE 11 4990000 0 0
122 125000 PRN SOLE 12 125000 0 0
---------- --------
5255 5390000
RUN DATE: 08/03/99 FORM 13F
PAGE 218 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTOMAC ELEC PWR CO COM 737679100 3 100 SH SOLE 07 100 0 0
12 400 SH DEFINED 07 400 0 0
292 9916 SH SOLE 10 9916 0 0
540 18329 SH DEFINED 10 15429 1400 1500
40 1368 SH SOLE 13 1368 0 0
3 100 SH SOLE 18 100 0 0
---------- --------
889 30213
PRAXAIR INC COM 74005P104 10 200 SH SOLE 07 200 0 0
771 15765 SH SOLE 10 15765 0 0
151 3081 SH DEFINED 10 3081 0 0
630 12873 SH SOLE 11 12873 0 0
10 200 SH DEFINED 14 200 0 0
4 74 SH SOLE 19 74 0 0
---------- --------
1575 32193
PREMARK INTL INC COM 740459102 11 300 SH SOLE 07 300 0 0
5176 138036 SH SOLE 10 137974 0 62
208 5544 SH DEFINED 10 4524 0 1020
18871 503227 SH SOLE 11 470227 0 33000
6 150 SH DEFINED 13 150 0 0
15 400 SH DEFINED 17 400 0 0
---------- --------
24287 647657
PREMIER FARNELL PLC SPONSORED ADR 74050U107 66 8812 SH SOLE 10 8812 0 0
149 20072 SH DEFINED 10 8221 518 11333
---------- --------
215 28884
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 279 15098 SH SOLE 10 15098 0 0
608 32861 SH DEFINED 10 30378 417 2066
14 765 SH DEFINED 12 0 0 765
---------- --------
901 48724
PRIME MED SVCS INC NEW COM 74156D108 752 102000 SH SOLE 11 0 0 102000
---------- --------
752 102000
RUN DATE: 08/03/99 FORM 13F
PAGE 219 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIDE INTL INC COM 741932107 120 11400 SH SOLE 10 8400 0 3000
5 500 SH DEFINED 10 0 0 500
29 2707 SH DEFINED 14 2707 0 0
---------- --------
154 14607
PROCTER & GAMBLE CO COM 742718109 9 105 SH SOLE 01 10 20 30 105 0 0
40 50 60 70
80 90 10 0
6655 74567 SH SOLE 06 72199 0 2368
2166 24266 SH DEFINED 06 23866 0 400
6172 69155 SH SOLE 07 66235 0 2920
4237 47478 SH DEFINED 07 43478 800 3200
120010 1344651 SH SOLE 10 1230864 375 113412
96465 1080837 SH DEFINED 10 843556 177748 59533
15014 168229 SH SOLE 11 167429 0 800
796 8915 SH SOLE 12 8915 0 0
2892 32400 SH DEFINED 12 31600 0 800
2591 29030 SH SOLE 13 28950 0 80
2138 23950 SH DEFINED 13 9700 0 14250
1708 19135 SH SOLE 14 19135 0 0
1828 20487 SH DEFINED 14 20303 0 184
2202 24675 SH SOLE 17 24475 0 200
1633 18300 SH DEFINED 17 17100 400 800
76 850 SH SOLE 18 850 0 0
98 1100 SH SOLE 19 1100 0 0
116 1300 SH SOLE 22 1300 0 0
1201 13460 SH SOLE 23 11960 0 1500
204 2290 SH DEFINED 23 2250 40 0
---------- --------
268212 3005180
PROGRESS SOFTWARE CORP COM 743312100 666 23575 SH SOLE 10 23200 0 375
25 900 SH DEFINED 10 900 0 0
989 35000 SH SOLE 11 0 0 35000
---------- --------
1680 59475
PROGRESSIVE CORP OHIO COM 743315103 2936 20246 SH SOLE 10 18746 0 1500
6406 44180 SH DEFINED 10 18798 1736 23646
20647 142393 SH SOLE 11 142393 0 0
435 3000 SH DEFINED 12 3000 0 0
102 700 SH DEFINED 17 0 600 100
---------- --------
30525 210519
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROLOGIS TR SH BEN INT 743410102 2 111 SH SOLE 06 111 0 0
26 1290 SH SOLE 10 0 0 1290
32 1600 SH DEFINED 10 600 0 1000
284 14000 SH SOLE 11 0 0 14000
162 8000 SH SOLE 20 8000 0 0
---------- --------
506 25001
PROLOGIS TR PFD CV SBI B 743410300 215 8301 SH SOLE 10 8301 0 0
36 1400 SH DEFINED 10 1400 0 0
---------- --------
252 9701
PROTECTIVE LIFE CORP COM 743674103 2091 61500 SH SOLE 10 61500 0 0
42 1230 SH DEFINED 10 1230 0 0
6518 191700 SH SOLE 11 105000 0 86700
3 100 SH SOLE 12 100 0 0
---------- --------
8654 254530
PROVIDENT BANKSHARES CORP COM 743859100 1291 55519 SH SOLE 10 54217 0 1302
1395 60000 SH SOLE 11 0 0 60000
6 257 SH SOLE 12 257 0 0
---------- --------
2692 115776
PROVIDENT COS INC COM 743862104 573 14330 SH SOLE 10 14330 0 0
14 340 SH DEFINED 10 340 0 0
445 11114 SH SOLE 11 11114 0 0
---------- --------
1031 25784
PROVIDIAN FINL CORP COM 74406A102 123 1320 SH SOLE 06 1320 0 0
7061 75716 SH SOLE 10 73766 1950 0
2476 26552 SH DEFINED 10 24677 0 1875
1086 11641 SH SOLE 11 11641 0 0
94 1011 SH DEFINED 17 1011 0 0
---------- --------
10839 116240
PSINET INC COM 74437C101 184 4200 SH SOLE 10 4200 0 0
51 1165 SH DEFINED 10 1165 0 0
---------- --------
235 5365
RUN DATE: 08/03/99 FORM 13F
PAGE 221 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 447 SH SOLE 06 447 0 0
31 750 SH SOLE 07 750 0 0
29 711 SH DEFINED 07 711 0 0
1071 26236 SH SOLE 10 25899 0 337
104 2545 SH DEFINED 10 1795 600 150
736 18031 SH SOLE 11 18031 0 0
26 630 SH SOLE 13 0 0 630
8 200 SH DEFINED 17 200 0 0
---------- --------
2022 49550
PUBLIC STORAGE INC COM 74460D109 34 1210 SH SOLE 10 1210 0 0
24 873 SH DEFINED 19 873 0 0
140 5000 SH SOLE 20 5000 0 0
56 2000 SH DEFINED 20 0 0 2000
---------- --------
254 9083
PUGET SOUND ENERGY INC COM 745332106 2 100 SH SOLE 07 100 0 0
36 1500 SH SOLE 10 1500 0 0
129 5367 SH DEFINED 10 4167 0 1200
10 400 SH DEFINED 22 400 0 0
2 100 SH SOLE 23 100 0 0
192 8011 SH DEFINED 23 772 6647 592
---------- --------
371 15478
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 65 9026 SH SOLE 10 9026 0 0
6 880 SH DEFINED 10 880 0 0
5 621 SH SOLE 14 621 0 0
---------- --------
76 10527
QUADRAMED CORP SB DB CV 5.25% 74730WAC5 2 4000 PRN SOLE 06 4000 0 0
271 500000 PRN SOLE 11 0 0 500000
---------- --------
273 504000
RUN DATE: 08/03/99 FORM 13F
PAGE 222 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUAKER OATS CO COM 747402105 13 200 SH SOLE 06 200 0 0
27 400 SH DEFINED 06 400 0 0
80 1200 SH SOLE 07 1200 0 0
358 5400 SH DEFINED 07 5400 0 0
9703 146187 SH SOLE 10 92512 0 53675
7864 118485 SH DEFINED 10 88494 11350 18641
14823 223326 SH SOLE 11 223326 0 0
37 550 SH SOLE 13 550 0 0
21 320 SH DEFINED 13 0 0 320
40 600 SH DEFINED 17 600 0 0
27 400 SH SOLE 19 400 0 0
---------- --------
32993 497068
QUALCOMM INC COM 747525103 14 100 SH SOLE 07 100 0 0
1458 10160 SH SOLE 10 6900 0 3260
208 1450 SH DEFINED 10 1250 100 100
---------- --------
1680 11710
QUANEX CORP COM 747620102 1055 37000 SH SOLE 11 0 0 37000
---------- --------
1055 37000
QUANTUM CORP COM 747906105 7 300 SH SOLE 07 300 0 0
4902 203176 SH SOLE 10 203176 0 0
162 6700 SH DEFINED 10 6700 0 0
19040 789242 SH SOLE 11 748742 0 40500
---------- --------
24111 999418
QUESTAR CORP COM 748356102 77 4000 SH DEFINED 06 4000 0 0
2830 147950 SH SOLE 10 147950 0 0
506 26466 SH DEFINED 10 8732 16000 1734
4043 211400 SH SOLE 11 196200 0 15200
842 44000 SH SOLE 12 44000 0 0
18 960 SH SOLE 20 960 0 0
---------- --------
8315 434776
QUORUM HEALTH GROUP INC COM 749084109 3298 262524 SH SOLE 10 262524 0 0
6 500 SH DEFINED 10 0 0 500
15724 1251700 SH SOLE 11 1170000 0 81700
---------- --------
19028 1514724
RUN DATE: 08/03/99 FORM 13F
PAGE 223 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
R & B FALCON CORP COM 74912E101 28 3000 SH SOLE 07 3000 0 0
205 21909 SH DEFINED 07 21909 0 0
32 3360 SH SOLE 10 3360 0 0
308 32900 SH DEFINED 10 32900 0 0
14 1500 SH DEFINED 13 1500 0 0
---------- --------
588 62669
QWEST COMMUNICATIONS INTL INC COM 749121109 261 7890 SH SOLE 10 6560 0 1330
1176 35566 SH DEFINED 10 30760 0 4806
778 23530 SH SOLE 12 23530 0 0
31 940 SH SOLE 20 940 0 0
17 500 SH SOLE 23 500 0 0
---------- --------
2262 68426
RCN CORP COM 749361101 50 1200 SH SOLE 10 1200 0 0
1415 34000 SH DEFINED 10 0 34000 0
---------- --------
1465 35200
RFS HOTEL INVS INC COM 74955J108 2512 200000 SH SOLE 10 200000 0 0
---------- --------
2512 200000
RPM INC OHIO COM 749685103 4 250 SH DEFINED 06 250 0 0
22 1561 SH SOLE 07 1561 0 0
2469 174047 SH SOLE 10 171805 0 2242
8900 627324 SH DEFINED 10 99637 48245 479442
7242 510437 SH SOLE 11 510437 0 0
46 3275 SH SOLE 12 3275 0 0
18 1250 SH SOLE 17 1250 0 0
---------- --------
18701 1318144
RF MICRODEVICES INC COM 749941100 628 8410 SH SOLE 10 2000 0 6410
---------- --------
628 8410
RADIAN GROUP INC COM 750236101 424 8691 SH SOLE 10 8691 0 0
66 1362 SH DEFINED 10 29 1333 0
5 106 SH SOLE 12 106 0 0
18 360 SH SOLE 22 360 0 0
---------- --------
513 10519
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RALSTON PURINA CO COM RAL-PUR GP 751277302 405 13300 SH SOLE 07 13300 0 0
5 150 SH DEFINED 07 150 0 0
1984 65175 SH SOLE 10 65175 0 0
214 7045 SH DEFINED 10 7045 0 0
12307 404330 SH SOLE 11 404330 0 0
9 300 SH SOLE 13 300 0 0
27 900 SH DEFINED 14 900 0 0
18 600 SH SOLE 17 600 0 0
37 1200 SH DEFINED 23 1200 0 0
---------- --------
15005 493000
RAYCHEM CORP DEL COM 754603108 262 7092 SH SOLE 10 7092 0 0
56 1500 SH DEFINED 10 0 0 1500
235 6353 SH SOLE 11 6353 0 0
26 700 SH SOLE 12 700 0 0
---------- --------
579 15645
RAYTHEON CO CL A 755111309 2 32 SH SOLE 06 32 0 0
8 110 SH DEFINED 06 110 0 0
14 200 SH SOLE 07 200 0 0
16 238 SH DEFINED 07 238 0 0
267 3876 SH SOLE 10 3768 0 108
338 4912 SH DEFINED 10 4495 139 278
427 6200 SH SOLE 12 6200 0 0
5 67 SH SOLE 13 67 0 0
1 12 SH SOLE 14 12 0 0
1 12 SH DEFINED 14 12 0 0
1 11 SH SOLE 17 11 0 0
3 38 SH DEFINED 17 38 0 0
1 15 SH SOLE 22 15 0 0
8 110 SH DEFINED 22 110 0 0
5 76 SH SOLE 23 76 0 0
8 117 SH DEFINED 23 117 0 0
---------- --------
1104 16026
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON CO CL B 755111408 224 3178 SH SOLE 06 3178 0 0
300 4250 SH DEFINED 06 4250 0 0
1170 16600 SH SOLE 07 16600 0 0
550 7800 SH DEFINED 07 7200 200 400
14469 205240 SH SOLE 10 187829 0 17411
10536 149451 SH DEFINED 10 98585 26400 24466
2015 28577 SH SOLE 11 28577 0 0
56 800 SH SOLE 12 800 0 0
21 300 SH DEFINED 12 300 0 0
16 225 SH SOLE 13 225 0 0
28 400 SH DEFINED 13 0 0 400
95 1350 SH SOLE 17 1350 0 0
67 956 SH DEFINED 17 56 0 900
113 1600 SH DEFINED 23 1600 0 0
---------- --------
29661 420727
REEBOK INTL LTD COM 758110100 103 5531 SH SOLE 10 5531 0 0
98 5255 SH SOLE 11 4781 0 474
4 200 SH SOLE 17 200 0 0
---------- --------
205 10986
REGIONS FINL CORP COM 758940100 959 24950 SH SOLE 10 24598 0 352
706 18366 SH SOLE 11 18366 0 0
58 1500 SH DEFINED 17 1500 0 0
---------- --------
1723 44816
RELIANCE STEEL & ALUMINUM CO COM 759509102 1209 30999 SH SOLE 10 30999 0 0
3120 80000 SH SOLE 11 0 0 80000
4 100 SH SOLE 12 100 0 0
---------- --------
4333 111099
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RELIANT ENERGY INC COM 75952J108 52 1884 SH SOLE 06 1884 0 0
301 10900 SH SOLE 07 10900 0 0
223 8070 SH DEFINED 07 7470 600 0
13762 498183 SH SOLE 10 471007 0 27176
2398 86788 SH DEFINED 10 61757 19867 5164
671 24290 SH SOLE 11 24290 0 0
396 14350 SH SOLE 12 14350 0 0
12 450 SH DEFINED 12 450 0 0
178 6440 SH SOLE 13 6440 0 0
30 1100 SH DEFINED 13 1000 0 100
77 2800 SH SOLE 17 2800 0 0
97 3500 SH DEFINED 17 2500 0 1000
41 1500 SH SOLE 18 1500 0 0
6 200 SH SOLE 19 200 0 0
11 400 SH DEFINED 19 400 0 0
24 857 SH SOLE 22 857 0 0
33 1196 SH DEFINED 22 1196 0 0
127 4600 SH SOLE 23 4600 0 0
22 800 SH DEFINED 23 800 0 0
---------- --------
18462 668308
RENAL CARE GROUP INC COM 759930100 215 8300 SH SOLE 10 8300 0 0
585 22600 SH SOLE 11 0 0 22600
---------- --------
800 30900
REPSOL S A SPONSORED ADR 76026T205 110 5400 SH SOLE 10 5400 0 0
2779 136800 SH DEFINED 10 1800 0 135000
---------- --------
2888 142200
REPUBLIC N Y CORP COM 760719104 10 150 SH SOLE 07 150 0 0
659 9662 SH SOLE 10 9662 0 0
588 8622 SH SOLE 11 8622 0 0
10 150 SH SOLE 22 150 0 0
---------- --------
1267 18584
REPUBLIC SECURITY FINL CORP COM 760758102 196 23415 SH DEFINED 17 0 0 23415
---------- --------
196 23415
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REUTERS GROUP PLC SPONSORED ADR 76132M102 266 3282 SH SOLE 06 3282 0 0
137 1692 SH DEFINED 06 1692 0 0
25 312 SH SOLE 07 312 0 0
70 866 SH DEFINED 07 866 0 0
2989 36873 SH SOLE 10 36707 0 166
4805 59273 SH DEFINED 10 37335 12538 9400
41 508 SH DEFINED 12 0 0 508
281 3466 SH SOLE 13 3466 0 0
406 5006 SH DEFINED 14 5006 0 0
3 40 SH SOLE 19 40 0 0
---------- --------
9024 111318
REYNOLDS & REYNOLDS CO CL A 761695105 410 17592 SH SOLE 10 14392 0 3200
981 42067 SH DEFINED 10 26400 14000 1667
769 33000 SH SOLE 11 33000 0 0
14 600 SH DEFINED 14 600 0 0
186 8000 SH SOLE 17 8000 0 0
---------- --------
2361 101259
REYNOLDS METALS CO COM 761763101 3 50 SH DEFINED 07 50 0 0
506 8580 SH SOLE 10 8580 0 0
27 459 SH DEFINED 10 245 0 214
7627 129273 SH SOLE 11 128908 0 365
---------- --------
8163 138362
RHONE POULENC S A SPNSRD ADR A 762426609 38 826 SH SOLE 10 826 0 0
4195 90575 SH DEFINED 10 575 0 90000
---------- --------
4233 91401
RICHFOOD HLDGS INC COM 763408101 141 8000 SH SOLE 10 6000 0 2000
63 3600 SH DEFINED 10 3400 0 200
---------- --------
204 11600
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITE AID CORP COM 767754104 5 200 SH DEFINED 06 200 0 0
875 35513 SH SOLE 10 23817 0 11696
84 3400 SH DEFINED 10 3400 0 0
522 21201 SH SOLE 11 21201 0 0
15 600 SH SOLE 14 0 0 600
27 1100 SH SOLE 20 1100 0 0
11 450 SH SOLE 22 450 0 0
---------- --------
1538 62464
ROADWAY EXPRESS INC DEL COM 769742107 8 416 SH SOLE 07 0 416 0
23 1200 SH SOLE 10 900 0 300
166 8578 SH DEFINED 10 8364 214 0
---------- --------
198 10194
ROBBINS & MYERS INC COM 770196103 466 20868 SH SOLE 10 20868 0 0
733 32868 SH DEFINED 10 8868 24000 0
312 14000 SH SOLE 11 14000 0 0
---------- --------
1511 67736
ROCKWELL INTL CORP NEW COM 773903109 5 88 SH DEFINED 06 88 0 0
383 6312 SH SOLE 07 6312 0 0
6102 100443 SH SOLE 10 78443 0 22000
7005 115315 SH DEFINED 10 94331 17840 3144
971 15977 SH SOLE 11 15607 0 370
18 300 SH DEFINED 13 300 0 0
169 2780 SH DEFINED 14 2780 0 0
60 988 SH SOLE 17 988 0 0
12 200 SH SOLE 19 200 0 0
61 1000 SH SOLE 23 1000 0 0
---------- --------
14787 243403
ROGERS COMMUNICATIONS INC CL B 775109200 146 9000 SH SOLE 10 9000 0 0
50 3100 SH DEFINED 10 3100 0 0
---------- --------
196 12100
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROHM & HAAS CO COM 775371107 225 5238 SH SOLE 06 5238 0 0
26 600 SH DEFINED 06 600 0 0
352 8221 SH SOLE 07 8221 0 0
41 950 SH DEFINED 07 950 0 0
1359 31705 SH SOLE 10 31374 0 331
1086 25337 SH DEFINED 10 24499 663 175
748 17444 SH SOLE 11 17444 0 0
59 1365 SH SOLE 13 1365 0 0
54 1259 SH DEFINED 17 1121 0 138
43 1000 SH SOLE 23 1000 0 0
---------- --------
3992 93119
ROMAC INTL INC COM 775835101 262 29522 SH SOLE 10 29522 0 0
---------- --------
262 29522
ROSLYN BANCORP INC COM 778162107 787 45770 SH SOLE 10 40030 0 5740
2325 135300 SH SOLE 11 0 0 135300
14 820 SH SOLE 22 820 0 0
---------- --------
3126 181890
ROUSE CO PFD CONV SER B 779273309 1348 33600 SH SOLE 10 33300 0 300
1368 34100 SH SOLE 11 14100 0 20000
165 4100 SH SOLE 12 4100 0 0
---------- --------
2881 71800
ROWAN COS INC COM 779382100 242 13275 SH SOLE 10 13275 0 0
106 5800 SH DEFINED 10 5000 0 800
124 6816 SH SOLE 11 6816 0 0
31 1700 SH SOLE 20 1700 0 0
---------- --------
504 27591
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 177 6000 SH SOLE 06 6000 0 0
15 500 SH DEFINED 06 500 0 0
15 500 SH SOLE 10 500 0 0
---------- --------
206 7000
ROYAL APPLIANCE MFG CO COM 780076105 441 63598 SH DEFINED 10 0 0 63598
3 500 SH SOLE 17 0 0 500
---------- --------
445 64098
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 1035 40000 SH DEFINED 10 0 40000 0
---------- --------
1035 40000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 5 200 SH SOLE 10 200 0 0
261 10000 SH DEFINED 10 0 10000 0
---------- --------
266 10200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3224 53517 SH SOLE 06 53517 0 0
1036 17202 SH DEFINED 06 16002 0 1200
1078 17900 SH SOLE 07 17900 0 0
1217 20200 SH DEFINED 07 17100 0 3100
19071 316539 SH SOLE 10 312639 0 3900
10494 174174 SH DEFINED 10 149764 8510 15900
1054 17500 SH SOLE 11 17500 0 0
1488 24690 SH SOLE 12 24690 0 0
476 7900 SH SOLE 13 7849 0 51
365 6050 SH SOLE 14 6050 0 0
371 6160 SH DEFINED 14 6160 0 0
549 9108 SH SOLE 17 7908 1200 0
795 13200 SH DEFINED 17 12400 0 800
124 2050 SH SOLE 18 2050 0 0
536 8900 SH SOLE 19 8900 0 0
374 6200 SH DEFINED 19 6200 0 0
56 925 SH SOLE 20 925 0 0
175 2900 SH DEFINED 20 2900 0 0
12 200 SH SOLE 22 200 0 0
45 752 SH DEFINED 22 752 0 0
1104 18330 SH SOLE 23 18330 0 0
257 4260 SH DEFINED 23 3460 800 0
---------- --------
43902 728657
RYDER SYS INC COM 783549108 161 6238 SH SOLE 10 6238 0 0
1 34 SH DEFINED 10 0 34 0
149 5800 SH SOLE 11 5800 0 0
8 300 SH SOLE 13 300 0 0
---------- --------
319 12372
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBC COMMUNICATIONS INC COM 78387G103 14 248 SH SOLE 01 10 20 30 248 0 0
40 50 60 70
80 90 10 0
12101 208638 SH SOLE 06 194268 0 14370
2514 43347 SH DEFINED 06 39551 200 3596
10009 172562 SH SOLE 07 171120 400 1042
3545 61126 SH DEFINED 07 60926 200 0
33335 574740 SH SOLE 10 563144 0 11596
19701 339665 SH DEFINED 10 287611 18946 33108
15870 273621 SH SOLE 11 272271 0 1350
35 600 SH SOLE 12 600 0 0
1310 22586 SH SOLE 13 22486 0 100
180 3100 SH DEFINED 13 1600 100 1400
104 1800 SH SOLE 14 1800 0 0
423 7294 SH DEFINED 14 7294 0 0
626 10790 SH SOLE 17 10790 0 0
878 15133 SH DEFINED 17 11166 0 3967
186 3210 SH SOLE 18 3210 0 0
6 100 SH DEFINED 19 100 0 0
80 1382 SH SOLE 20 1382 0 0
452 7790 SH SOLE 22 7790 0 0
150 2592 SH DEFINED 22 2592 0 0
1154 19903 SH SOLE 23 19903 0 0
635 10949 SH DEFINED 23 10461 488 0
---------- --------
103308 1781176
SCI SYS INC COM 783890106 3594 75865 SH SOLE 10 75865 0 0
13257 279835 SH SOLE 11 272335 0 7500
---------- --------
16851 355700
SEEC INC COM 784110108 55 13000 SH DEFINED 10 0 0 13000
---------- --------
55 13000
SL GREEN RLTY CORP COM 78440X101 204 10000 SH SOLE 11 0 0 10000
---------- --------
204 10000
SLM HLDG CORP COM 78442A109 9 200 SH DEFINED 07 200 0 0
700 15273 SH SOLE 10 15273 0 0
611 13331 SH SOLE 11 13331 0 0
---------- --------
1320 28804
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 78462F103 315 2300 SH SOLE 10 2300 0 0
87 633 SH SOLE 13 633 0 0
217 1587 SH SOLE 23 1587 0 0
---------- --------
619 4520
SPX CORP COM 784635104 84 1000 SH SOLE 06 1000 0 0
1103 13212 SH SOLE 10 9611 0 3601
506 6057 SH DEFINED 10 5717 136 204
6 68 SH DEFINED 14 68 0 0
3 34 SH SOLE 22 34 0 0
---------- --------
1701 20371
SAFECO CORP COM 786429100 49 1100 SH SOLE 06 1100 0 0
910 20617 SH SOLE 10 20617 0 0
181 4100 SH DEFINED 10 4100 0 0
493 11175 SH SOLE 11 11175 0 0
13 300 SH SOLE 20 300 0 0
457 10350 SH SOLE 23 9850 0 500
95 2150 SH DEFINED 23 2150 0 0
---------- --------
2197 49792
SAFEWAY INC COM NEW 786514208 4165 84147 SH SOLE 10 46847 0 37300
103 2080 SH DEFINED 10 880 800 400
2015 40704 SH SOLE 11 40704 0 0
13 255 SH SOLE 19 255 0 0
---------- --------
6296 127186
ST JUDE MED INC COM 790849103 322 9049 SH SOLE 10 9049 0 0
45 1250 SH DEFINED 10 1250 0 0
246 6907 SH SOLE 11 6907 0 0
---------- --------
613 17206
ST PAUL CAP L L C PFD MIPS 6% 792856205 3284 55900 SH SOLE 10 54500 0 1400
5452 92800 SH SOLE 11 80800 0 12000
435 7400 SH SOLE 12 7400 0 0
6 100 SH DEFINED 17 100 0 0
---------- --------
9177 156200
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ST PAUL COS INC COM 792860108 19 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
19 600 SH SOLE 06 600 0 0
16 500 SH DEFINED 06 500 0 0
507 15950 SH SOLE 07 14750 0 1200
19 600 SH DEFINED 07 600 0 0
9307 292556 SH SOLE 10 281556 0 11000
2222 69854 SH DEFINED 10 43672 9570 16612
590 18548 SH SOLE 11 18548 0 0
11 350 SH SOLE 13 350 0 0
9 282 SH DEFINED 14 282 0 0
10 300 SH SOLE 17 300 0 0
38 1200 SH DEFINED 22 1200 0 0
---------- --------
12767 401340
SAKS INC COM 79377W108 5414 187500 SH SOLE 10 187500 0 0
31101 1077100 SH SOLE 11 1037700 0 39400
26 900 SH SOLE 12 900 0 0
---------- --------
36541 1265500
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SARA LEE CORP COM 803111103 29 1300 SH SOLE 01 10 20 30 1300 0 0
40 50 60 70
80 90 10 0
3854 169874 SH SOLE 06 167624 0 2250
338 14900 SH DEFINED 06 14900 0 0
4229 186398 SH SOLE 07 186198 200 0
2017 88898 SH DEFINED 07 88298 600 0
58522 2579525 SH SOLE 10 2545118 600 33807
21912 965818 SH DEFINED 10 741905 152589 71324
15636 689215 SH SOLE 11 686215 0 3000
5160 227450 SH SOLE 12 227450 0 0
74 3250 SH DEFINED 12 850 0 2400
1493 65813 SH SOLE 13 64963 450 400
312 13750 SH DEFINED 13 12600 0 1150
112 4932 SH SOLE 14 4332 0 600
177 7800 SH DEFINED 14 7800 0 0
216 9520 SH SOLE 17 8720 800 0
107 4700 SH DEFINED 17 3300 0 1400
9 400 SH SOLE 18 400 0 0
65 2860 SH SOLE 19 2860 0 0
20 900 SH DEFINED 19 900 0 0
425 18725 SH SOLE 20 18725 0 0
27 1200 SH DEFINED 20 1200 0 0
209 9200 SH SOLE 22 9200 0 0
5 200 SH DEFINED 22 200 0 0
1115 49140 SH SOLE 23 48740 0 400
116 5100 SH DEFINED 23 3700 200 1200
---------- --------
116177 5120868
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 1067 113800 SH SOLE 10 113800 0 0
2475 264000 SH SOLE 11 0 0 264000
0 50 SH SOLE 12 50 0 0
---------- --------
3542 377850
SCANA CORP COM 805898103 7 296 SH SOLE 06 0 0 296
108 4600 SH SOLE 07 4600 0 0
2959 126585 SH SOLE 10 126585 0 0
84 3600 SH DEFINED 10 3000 0 600
11671 499300 SH SOLE 11 449300 0 50000
---------- --------
14829 634381
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 32 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
9256 176308 SH SOLE 06 170958 0 5350
1071 20400 SH DEFINED 06 19400 200 800
7702 146703 SH SOLE 07 146003 300 400
2348 44720 SH DEFINED 07 28720 500 15500
68972 1313750 SH SOLE 10 1228538 0 85212
51334 977783 SH DEFINED 10 660153 236322 81308
13849 263797 SH SOLE 11 261215 0 2582
2009 38260 SH SOLE 12 38260 0 0
1680 32000 SH DEFINED 12 32000 0 0
6057 115364 SH SOLE 13 113529 1175 660
1754 33400 SH DEFINED 13 17400 300 15700
1536 29250 SH SOLE 14 29250 0 0
551 10500 SH DEFINED 14 10500 0 0
1344 25600 SH SOLE 17 25600 0 0
2255 42950 SH DEFINED 17 34850 0 8100
105 2000 SH SOLE 18 2000 0 0
194 3700 SH SOLE 19 3700 0 0
56 1075 SH SOLE 20 1075 0 0
76 1450 SH SOLE 22 1450 0 0
1334 25410 SH SOLE 23 24210 0 1200
11 200 SH DEFINED 23 200 0 0
---------- --------
173524 3305220
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHLUMBERGER LTD COM 806857108 38 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
7835 123026 SH SOLE 06 121076 0 1950
1062 16674 SH DEFINED 06 14774 0 1900
2188 34362 SH SOLE 07 31562 0 2800
782 12283 SH DEFINED 07 12133 150 0
36555 573982 SH SOLE 10 513700 800 59482
14484 227430 SH DEFINED 10 192139 25624 9667
24557 385590 SH SOLE 11 385335 0 255
1615 25352 SH SOLE 12 25352 0 0
8 125 SH DEFINED 12 125 0 0
644 10119 SH SOLE 13 8995 200 924
70 1100 SH DEFINED 13 600 0 500
1802 28300 SH SOLE 14 28000 0 300
541 8489 SH DEFINED 14 6889 0 1600
105 1650 SH SOLE 17 1650 0 0
62 975 SH DEFINED 17 975 0 0
134 2100 SH SOLE 18 2100 0 0
6 100 SH SOLE 19 100 0 0
25 400 SH DEFINED 19 400 0 0
495 7775 SH SOLE 20 7775 0 0
19 300 SH DEFINED 20 0 0 300
351 5515 SH SOLE 22 5515 0 0
45 700 SH DEFINED 22 200 0 500
441 6926 SH SOLE 23 6326 0 600
225 3530 SH DEFINED 23 3330 200 0
---------- --------
94091 1477403
SCHOLASTIC CORP SBDBCV 144A 5% 807066AA3 2575 2655000 PRN SOLE 10 2600000 0 55000
6286 6480000 PRN SOLE 11 5480000 0 1000000
388 400000 PRN SOLE 12 400000 0 0
---------- --------
9249 9535000
SCHULMAN A INC COM 808194104 109 6367 SH DEFINED 07 6367 0 0
9 500 SH SOLE 10 500 0 0
80 4655 SH DEFINED 10 4655 0 0
301 17500 SH SOLE 11 17500 0 0
---------- --------
499 29022
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 289 2650 SH SOLE 06 2650 0 0
4696 43080 SH SOLE 10 36380 0 6700
796 7303 SH DEFINED 10 7103 0 200
3647 33459 SH SOLE 11 33459 0 0
---------- --------
9428 86492
SCIENT CORP COM 80864H109 1427 30000 SH DEFINED 10 0 30000 0
---------- --------
1427 30000
SCIENTIFIC ATLANTA INC COM 808655104 1311 36417 SH SOLE 10 36417 0 0
18 500 SH DEFINED 10 500 0 0
221 6130 SH SOLE 11 6130 0 0
---------- --------
1550 43047
SCRIPPS E W CO OHIO CL A 811054204 255 5370 SH DEFINED 07 5370 0 0
749 15755 SH SOLE 10 15505 0 250
437 9190 SH DEFINED 10 1590 7600 0
761 16000 SH SOLE 11 16000 0 0
---------- --------
2203 46315
SEAGATE TECHNOLOGY COM 811804103 3 100 SH SOLE 06 100 0 0
608 23718 SH SOLE 10 23118 0 600
88 3416 SH DEFINED 10 3416 0 0
468 18255 SH SOLE 11 18255 0 0
103 4000 SH SOLE 13 4000 0 0
---------- --------
1268 49489
SEAGRAM LTD COM 811850106 40 800 SH SOLE 07 800 0 0
2068 41055 SH SOLE 10 41055 0 0
121 2400 SH DEFINED 10 2400 0 0
1767 35083 SH SOLE 11 35083 0 0
---------- --------
3997 79338
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 1657 1665000 PRN SOLE 10 1625000 0 40000
1189 1195000 PRN SOLE 11 695000 0 500000
239 240000 PRN SOLE 12 240000 0 0
---------- --------
3085 3100000
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PAGE 238 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP NEW COM 81211K100 7 107 SH DEFINED 06 107 0 0
552 8505 SH SOLE 10 8505 0 0
43 658 SH DEFINED 10 478 0 180
444 6850 SH SOLE 11 6850 0 0
14 214 SH DEFINED 23 107 107 0
---------- --------
1060 16334
SEARS ROEBUCK & CO COM 812387108 76 1700 SH SOLE 06 1700 0 0
82 1850 SH DEFINED 06 1850 0 0
411 9228 SH SOLE 07 9228 0 0
82 1839 SH DEFINED 07 1539 0 300
12003 269348 SH SOLE 10 255678 1500 12170
5517 123800 SH DEFINED 10 85518 17405 20877
1488 33399 SH SOLE 11 33399 0 0
13 300 SH DEFINED 12 0 0 300
9 200 SH SOLE 13 200 0 0
85 1908 SH SOLE 14 1908 0 0
120 2683 SH DEFINED 14 2683 0 0
45 1000 SH SOLE 15 1000 0 0
45 1000 SH DEFINED 15 0 1000 0
68 1528 SH SOLE 17 1328 0 200
132 2970 SH DEFINED 17 2356 0 614
9 200 SH SOLE 19 200 0 0
48 1075 SH SOLE 20 1075 0 0
28 635 SH SOLE 23 635 0 0
---------- --------
20261 454663
SEAWAY FOOD TOWN INC COM 812744100 79 4000 SH SOLE 10 4000 0 0
285 14514 SH DEFINED 10 2400 0 12114
---------- --------
363 18514
SECOND BANCORP INC COM 813114105 193 6590 SH SOLE 10 6590 0 0
219 7502 SH DEFINED 10 7502 0 0
131 4470 SH SOLE 11 4470 0 0
12 400 SH SOLE 17 0 0 400
---------- --------
555 18962
SECURITY CAP GROUP INC CL B 81413P204 947 65000 SH SOLE 11 0 0 65000
73 5000 SH SOLE 20 5000 0 0
---------- --------
1019 70000
RUN DATE: 08/03/99 FORM 13F
PAGE 239 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEITEL INC COM NEW 816074306 473 29200 SH SOLE 10 29200 0 0
3 200 SH SOLE 12 200 0 0
---------- --------
476 29400
SEMPRA ENERGY COM 816851109 5 200 SH SOLE 07 200 0 0
716 31665 SH SOLE 10 31665 0 0
183 8077 SH DEFINED 10 6927 0 1150
445 19661 SH SOLE 11 19661 0 0
27 1200 SH DEFINED 14 1200 0 0
15 676 SH SOLE 17 676 0 0
204 9022 SH SOLE 23 9022 0 0
7 300 SH DEFINED 23 300 0 0
---------- --------
1602 70801
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 7 923 SH SOLE 10 923 0 0
196 24747 SH SOLE 20 24747 0 0
---------- --------
204 25670
SEPRACOR INC SB DB CV144A7% 817315AF1 967 1000000 PRN SOLE 11 0 0 1000000
---------- --------
967 1000000
SERVICE CORP INTL COM 817565104 33 1700 SH SOLE 06 1700 0 0
504 26160 SH SOLE 07 26160 0 0
29 1500 SH DEFINED 07 1500 0 0
636 33057 SH SOLE 10 32417 0 640
138 7149 SH DEFINED 10 4371 0 2778
429 22277 SH SOLE 11 22277 0 0
31 1600 SH SOLE 13 1400 0 200
58 3000 SH DEFINED 13 3000 0 0
5 255 SH SOLE 19 255 0 0
---------- --------
1861 96698
SERVICEMASTER CO COM 81760N109 111 5900 SH SOLE 06 5900 0 0
67 3559 SH SOLE 10 3559 0 0
8353 445467 SH DEFINED 10 4468 7124 433875
28 1514 SH DEFINED 14 1514 0 0
---------- --------
8558 456440
RUN DATE: 08/03/99 FORM 13F
PAGE 240 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHARED MED SYS CORP COM 819486101 52 800 SH SOLE 07 0 800 0
155 2372 SH SOLE 10 2372 0 0
143 2193 SH SOLE 11 2193 0 0
26 400 SH SOLE 13 0 0 400
4 60 SH SOLE 19 60 0 0
---------- --------
380 5825
SHAW INDS INC COM 820286102 1915 109450 SH SOLE 10 109450 0 0
7305 417450 SH SOLE 11 389550 0 27900
---------- --------
9221 526900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 570 12300 SH SOLE 10 12300 0 0
362 7800 SH DEFINED 10 1200 6000 600
32 700 SH SOLE 17 700 0 0
---------- --------
965 20800
SHERWIN WILLIAMS CO COM 824348106 3 120 SH SOLE 01 10 20 30 120 0 0
40 50 60 70
80 90 10 0
234 8450 SH SOLE 06 8250 0 200
112 4050 SH DEFINED 06 4050 0 0
216 7800 SH SOLE 07 7600 200 0
129 4650 SH DEFINED 07 4650 0 0
16445 592604 SH SOLE 10 567130 3200 22274
13976 503632 SH DEFINED 10 402982 49720 50930
1657 59728 SH SOLE 11 59728 0 0
7 250 SH DEFINED 12 250 0 0
49 1775 SH SOLE 13 1775 0 0
36 1300 SH DEFINED 13 1300 0 0
69 2500 SH SOLE 14 2500 0 0
111 4000 SH DEFINED 14 4000 0 0
142 5100 SH SOLE 17 4700 0 400
442 15920 SH DEFINED 17 13200 0 2720
3 100 SH SOLE 19 100 0 0
26 950 SH DEFINED 19 950 0 0
28 1000 SH DEFINED 22 1000 0 0
---------- --------
33687 1213929
RUN DATE: 08/03/99 FORM 13F
PAGE 241 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHILOH INDS INC COM 824543102 12734 878185 SH SOLE 10 878185 0 0
11 750 SH DEFINED 10 750 0 0
363 25000 SH SOLE 11 25000 0 0
---------- --------
13107 903935
SIERRA PAC RES COM 826425100 5 150 SH SOLE 07 150 0 0
393 10800 SH SOLE 10 10800 0 0
4 100 SH SOLE 12 100 0 0
---------- --------
402 11050
SIGMA ALDRICH CORP COM 826552101 398 11550 SH SOLE 06 11150 0 400
62 1800 SH DEFINED 06 1700 0 100
26 750 SH SOLE 07 750 0 0
6833 198426 SH SOLE 10 194156 0 4270
1725 50105 SH DEFINED 10 40285 4020 5800
283 8231 SH SOLE 11 8231 0 0
62 1800 SH SOLE 12 1800 0 0
86 2500 SH DEFINED 12 0 0 2500
548 15925 SH SOLE 13 15125 400 400
55 1600 SH DEFINED 13 900 200 500
4 125 SH SOLE 14 125 0 0
220 6400 SH DEFINED 14 6400 0 0
21 600 SH SOLE 17 600 0 0
17 500 SH DEFINED 17 0 0 500
76 2200 SH SOLE 23 2200 0 0
---------- --------
10418 302512
SIGCORP INC COM 826912107 34 1200 SH DEFINED 07 1200 0 0
102 3620 SH SOLE 10 3413 0 207
123 4342 SH DEFINED 10 4342 0 0
85 3000 SH DEFINED 13 0 0 3000
---------- --------
344 12162
SILICON GRAPHICS INC SR NT CV 5.25% 827056AC6 85 100000 PRN SOLE 10 100000 0 0
---------- --------
85 100000
RUN DATE: 08/03/99 FORM 13F
PAGE 242 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON GRAPHICS INC COM 827056102 5 300 SH SOLE 06 300 0 0
286 17479 SH SOLE 10 17479 0 0
9 555 SH DEFINED 10 450 35 70
253 15473 SH SOLE 11 15473 0 0
3 200 SH DEFINED 23 200 0 0
---------- --------
557 34007
SIMON PPTY GROUP INC NEW COM 828806109 1 50 SH SOLE 06 50 0 0
6 250 SH SOLE 10 250 0 0
13 500 SH DEFINED 10 500 0 0
685 27000 SH SOLE 11 0 0 27000
20 800 SH DEFINED 13 800 0 0
2 60 SH SOLE 19 60 0 0
102 4000 SH SOLE 20 4000 0 0
102 4000 SH DEFINED 20 0 0 4000
---------- --------
930 36660
SKY FINL GROUP INC COM 83080P103 8 300 SH SOLE 07 300 0 0
1646 60401 SH SOLE 10 60401 0 0
247 9080 SH DEFINED 10 6332 0 2748
141 5185 SH DEFINED 14 5185 0 0
---------- --------
2043 74966
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 730 20000 SH SOLE 10 20000 0 0
7 200 SH SOLE 11 200 0 0
---------- --------
737 20200
SMITH INTL INC COM 832110100 87 2000 SH SOLE 10 2000 0 0
521 12000 SH DEFINED 10 12000 0 0
478 11000 SH SOLE 11 0 0 11000
---------- --------
1086 25000
SMITH CHARLES E RESDNTL RLTY COM 832197107 611 18000 SH SOLE 11 0 0 18000
441 13000 SH SOLE 20 13000 0 0
---------- --------
1052 31000
RUN DATE: 08/03/99 FORM 13F
PAGE 243 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITHFIELD FOODS INC COM 832248108 1234 36900 SH SOLE 10 36900 0 0
1839 55000 SH SOLE 11 0 0 55000
3 100 SH SOLE 12 100 0 0
---------- --------
3076 92000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 859 13000 SH SOLE 06 13000 0 0
159 2400 SH DEFINED 06 2400 0 0
436 6600 SH SOLE 07 6600 0 0
264 4000 SH DEFINED 07 4000 0 0
5650 85522 SH SOLE 10 76722 0 8800
3909 59166 SH DEFINED 10 46166 0 13000
25764 390000 SH SOLE 11 390000 0 0
7 110 SH SOLE 13 110 0 0
159 2400 SH DEFINED 17 2400 0 0
33 500 SH SOLE 23 500 0 0
66 1000 SH DEFINED 23 0 1000 0
---------- --------
37305 564698
SMUCKER J M CO CL A 832696108 12341 554633 SH SOLE 10 554633 0 0
4159 186913 SH DEFINED 10 176913 5200 4800
111 5000 SH SOLE 11 5000 0 0
178 8000 SH SOLE 17 8000 0 0
---------- --------
16789 754546
SMUCKER J M CO CL B 832696207 10534 554434 SH SOLE 10 554434 0 0
9498 499916 SH DEFINED 10 489516 5200 5200
152 8000 SH SOLE 17 8000 0 0
---------- --------
20185 1062350
SMURFIT-STONE CONTAINER CORP COM 832727101 4 200 SH SOLE 07 200 0 0
283 13780 SH SOLE 10 3000 0 10780
---------- --------
287 13980
RUN DATE: 08/03/99 FORM 13F
PAGE 244 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SNAP ON INC COM 833034101 54 1500 SH SOLE 06 1500 0 0
256 7074 SH SOLE 10 7074 0 0
71 1950 SH DEFINED 10 1950 0 0
193 5342 SH SOLE 11 5342 0 0
130 3600 SH SOLE 13 3600 0 0
16 450 SH DEFINED 13 0 0 450
23 625 SH SOLE 23 625 0 0
5 150 SH DEFINED 23 150 0 0
---------- --------
749 20691
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 272 7700 SH SOLE 11 7700 0 0
---------- --------
272 7700
SOLECTRON CORP COM 834182107 3282 49211 SH SOLE 10 22911 0 26300
40 600 SH DEFINED 10 600 0 0
1377 20651 SH SOLE 11 20651 0 0
33 500 SH SOLE 23 500 0 0
---------- --------
4732 70962
SOLUTIA INC COM 834376105 11 500 SH SOLE 06 500 0 0
9 400 SH SOLE 07 400 0 0
128 6028 SH DEFINED 07 6028 0 0
3289 154341 SH SOLE 10 154240 0 101
521 24461 SH DEFINED 10 17173 2700 4588
4518 212000 SH SOLE 11 201100 0 10900
1130 53000 SH SOLE 12 53000 0 0
14 636 SH SOLE 13 236 0 400
5 246 SH DEFINED 13 246 0 0
11 536 SH DEFINED 17 536 0 0
9 444 SH DEFINED 23 444 0 0
---------- --------
9646 452592
SONAT INC COM 835415100 13 400 SH SOLE 06 400 0 0
20 600 SH DEFINED 06 600 0 0
13 400 SH SOLE 07 400 0 0
653 19714 SH SOLE 10 18106 0 1608
354 10684 SH DEFINED 10 10684 0 0
300 9060 SH SOLE 11 9060 0 0
2 75 SH DEFINED 12 75 0 0
13 400 SH DEFINED 17 0 400 0
---------- --------
1369 41333
RUN DATE: 08/03/99 FORM 13F
PAGE 245 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONOCO PRODS CO COM 835495102 200 6670 SH SOLE 06 6670 0 0
3 110 SH DEFINED 06 110 0 0
2012 67195 SH SOLE 07 67195 0 0
113 3770 SH DEFINED 07 3770 0 0
11609 387776 SH SOLE 10 381481 500 5795
2020 67471 SH DEFINED 10 46489 15337 5645
4343 145070 SH SOLE 11 145070 0 0
511 17082 SH SOLE 12 17082 0 0
8 265 SH DEFINED 12 265 0 0
238 7945 SH SOLE 13 7835 0 110
7 242 SH SOLE 14 242 0 0
6 200 SH DEFINED 14 0 0 200
13 440 SH SOLE 17 440 0 0
173 5786 SH SOLE 23 5786 0 0
2 55 SH DEFINED 23 15 0 40
---------- --------
21258 710077
SONY CORP ADR NEW 835699307 316 2860 SH SOLE 10 2860 0 0
256 2318 SH DEFINED 10 1475 843 0
---------- --------
572 5178
SOUTHDOWN INC COM 841297104 45 700 SH SOLE 07 700 0 0
1381 21500 SH SOLE 10 21500 0 0
6860 106773 SH DEFINED 10 968 1980 103825
3084 48000 SH SOLE 11 0 0 48000
3 50 SH SOLE 12 50 0 0
32 500 SH SOLE 17 500 0 0
---------- --------
11406 177523
RUN DATE: 08/03/99 FORM 13F
PAGE 246 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 58 2190 SH SOLE 06 2190 0 0
81 3050 SH DEFINED 06 1400 0 1650
56 2100 SH SOLE 07 2100 0 0
33 1250 SH DEFINED 07 650 0 600
8803 332183 SH SOLE 10 327983 0 4200
6781 255899 SH DEFINED 10 199216 43778 12905
1557 58738 SH SOLE 11 58738 0 0
530 20000 SH DEFINED 12 20000 0 0
126 4758 SH SOLE 13 4758 0 0
133 5000 SH DEFINED 13 0 0 5000
83 3136 SH SOLE 14 3136 0 0
43 1632 SH DEFINED 14 1632 0 0
86 3250 SH SOLE 17 3250 0 0
24 900 SH DEFINED 17 900 0 0
43 1638 SH SOLE 20 1638 0 0
27 1000 SH SOLE 22 1000 0 0
13 500 SH SOLE 23 500 0 0
---------- --------
18476 697224
SOUTHTRUST CORP COM 844730101 3812 99338 SH SOLE 10 99338 0 0
12951 337474 SH SOLE 11 318974 0 18500
12 300 SH DEFINED 14 300 0 0
---------- --------
16774 437112
SOUTHWEST AIRLS CO COM 844741108 14 450 SH SOLE 06 450 0 0
375 12050 SH SOLE 07 12050 0 0
44 1400 SH DEFINED 07 1400 0 0
1071 34398 SH SOLE 10 33798 0 600
86 2750 SH DEFINED 10 2450 300 0
857 27530 SH SOLE 11 27530 0 0
19 622 SH SOLE 12 622 0 0
12 400 SH SOLE 23 400 0 0
---------- --------
2478 79600
SPIEKER PPTYS INC COM 848497103 15 387 SH SOLE 10 387 0 0
156 4000 SH SOLE 11 0 0 4000
194 5000 SH DEFINED 20 0 0 5000
---------- --------
365 9387
SPORTS AUTH INC SUB NT CV 144A 849176AA0 209 300000 PRN SOLE 11 0 0 300000
---------- --------
209 300000
RUN DATE: 08/03/99 FORM 13F
PAGE 247 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPRINT CORP COM FON GROUP 852061100 608 11480 SH SOLE 06 10080 0 1400
251 4738 SH DEFINED 06 4238 0 500
1088 20524 SH SOLE 07 14524 0 6000
403 7612 SH DEFINED 07 7612 0 0
49101 926439 SH SOLE 10 915417 0 11022
35849 676400 SH DEFINED 10 573798 73732 28870
4415 83309 SH SOLE 11 83309 0 0
239 4500 SH DEFINED 12 4500 0 0
183 3450 SH SOLE 13 3450 0 0
85 1600 SH DEFINED 13 1600 0 0
42 800 SH SOLE 14 800 0 0
21 400 SH DEFINED 14 400 0 0
273 5150 SH SOLE 17 5150 0 0
11 200 SH DEFINED 17 200 0 0
80 1500 SH SOLE 18 1500 0 0
11 200 SH DEFINED 19 200 0 0
77 1450 SH SOLE 22 1450 0 0
1693 31940 SH SOLE 23 31940 0 0
240 4530 SH DEFINED 23 3530 0 1000
---------- --------
94670 1786222
SPRINT CORP PCS COM SER 1 852061506 156 2739 SH SOLE 06 2439 0 300
56 984 SH DEFINED 06 859 0 125
291 5106 SH SOLE 07 3606 0 1500
91 1603 SH DEFINED 07 1603 0 0
12956 227300 SH SOLE 10 221150 0 6150
9292 163015 SH DEFINED 10 138197 17583 7235
2229 39108 SH SOLE 11 39108 0 0
68 1200 SH DEFINED 12 1200 0 0
27 475 SH SOLE 13 475 0 0
11 200 SH SOLE 14 200 0 0
11 200 SH SOLE 17 200 0 0
3 50 SH DEFINED 17 50 0 0
23 412 SH SOLE 22 412 0 0
189 3318 SH SOLE 23 3318 0 0
44 770 SH DEFINED 23 745 0 25
---------- --------
25449 446480
STANDARD PRODS CO COM 853836104 11 425 SH SOLE 07 425 0 0
5512 215108 SH DEFINED 10 7800 0 207308
583 22750 SH SOLE 12 22750 0 0
---------- --------
6106 238283
RUN DATE: 08/03/99 FORM 13F
PAGE 248 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDARD REGISTER CO COM 853887107 668 21716 SH SOLE 10 21666 0 50
25543 830673 SH DEFINED 10 0 0 830673
37 1200 SH DEFINED 17 1200 0 0
---------- --------
26248 853589
STANDEX INTL CORP COM 854231107 233 8500 SH SOLE 10 7600 0 900
1998 73000 SH DEFINED 10 0 0 73000
---------- --------
2231 81500
STANLEY WKS COM 854616109 46 1442 SH SOLE 06 1442 0 0
13 400 SH SOLE 07 400 0 0
90 2800 SH DEFINED 07 2800 0 0
771 23958 SH SOLE 10 23958 0 0
677 21022 SH DEFINED 10 6100 2000 12922
234 7266 SH SOLE 11 7266 0 0
64 2000 SH SOLE 13 2000 0 0
19 600 SH SOLE 17 600 0 0
26 800 SH DEFINED 17 0 0 800
---------- --------
1940 60288
STAPLES INC COM 855030102 15 495 SH SOLE 06 495 0 0
9 300 SH SOLE 07 300 0 0
1585 51227 SH SOLE 10 44582 0 6645
58 1875 SH DEFINED 10 1050 675 150
1179 38100 SH SOLE 11 38100 0 0
148 4800 SH SOLE 17 700 0 4100
---------- --------
2995 96797
STARBUCKS CORP COM 855244109 60 1600 SH SOLE 06 1600 0 0
83 2200 SH SOLE 10 1000 0 1200
135 3600 SH DEFINED 10 1500 800 1300
105 2800 SH SOLE 19 2800 0 0
15 400 SH SOLE 22 0 0 400
699 18600 SH SOLE 23 18400 0 200
---------- --------
1097 29200
STATE AUTO FINL CORP COM 855707105 716 53000 SH SOLE 11 53000 0 0
---------- --------
716 53000
RUN DATE: 08/03/99 FORM 13F
PAGE 249 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 12 385 SH DEFINED 06 385 0 0
429 14037 SH SOLE 10 1177 0 12860
45 1474 SH DEFINED 10 1303 0 171
119 3879 SH SOLE 11 879 0 3000
275 9000 SH SOLE 12 9000 0 0
10 342 SH SOLE 13 342 0 0
---------- --------
890 29117
STATE STR CORP COM 857477103 2647 31009 SH SOLE 06 30809 0 200
1200 14050 SH DEFINED 06 14050 0 0
220 2575 SH SOLE 07 2575 0 0
184 2150 SH DEFINED 07 2050 100 0
8440 98853 SH SOLE 10 71533 0 27320
5666 66369 SH DEFINED 10 26373 7377 32619
1125 13183 SH SOLE 11 13183 0 0
7 81 SH SOLE 13 81 0 0
8 90 SH SOLE 19 90 0 0
---------- --------
19496 228360
STERIS CORP COM 859152100 1700 87719 SH SOLE 06 86619 0 1100
39 2000 SH DEFINED 06 2000 0 0
168 8690 SH SOLE 07 8690 0 0
67 3450 SH DEFINED 07 3450 0 0
7540 389168 SH SOLE 10 378168 10000 1000
2158 111389 SH DEFINED 10 80485 12600 18304
7467 385399 SH SOLE 11 363999 0 21400
47 2450 SH SOLE 17 2450 0 0
10 500 SH DEFINED 17 500 0 0
---------- --------
19196 990765
STERLING COMM INC COM 859205106 1687 45900 SH SOLE 10 45900 0 0
23 636 SH DEFINED 10 318 0 318
6508 177100 SH SOLE 11 170100 0 7000
---------- --------
8219 223636
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 221 9700 SH SOLE 10 9700 0 0
4 160 SH DEFINED 10 160 0 0
---------- --------
224 9860
RUN DATE: 08/03/99 FORM 13F
PAGE 250 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRYKER CORP COM 863667101 383 6378 SH SOLE 10 6378 0 0
5554 92371 SH DEFINED 10 55471 500 36400
---------- --------
5937 98749
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 14 700 SH DEFINED 06 700 0 0
195 10000 SH DEFINED 07 10000 0 0
15 750 SH DEFINED 14 750 0 0
---------- --------
223 11450
SUMMIT BANCORP COM 866005101 36 870 SH SOLE 06 870 0 0
631 15087 SH SOLE 10 15087 0 0
8 201 SH DEFINED 10 201 0 0
587 14029 SH SOLE 11 14029 0 0
4 100 SH SOLE 23 100 0 0
---------- --------
1266 30287
SUN INC SB DB CV 6.75% 866762AG2 1695 1627000 PRN SOLE 10 1540000 0 87000
1646 1580000 PRN SOLE 11 1580000 0 0
63 60000 PRN SOLE 12 60000 0 0
---------- --------
3404 3267000
SUN MICROSYSTEMS INC COM 866810104 976 14171 SH SOLE 06 14091 0 80
155 2250 SH DEFINED 06 650 0 1600
2366 34350 SH SOLE 07 34350 0 0
374 5430 SH DEFINED 07 5130 300 0
14049 203979 SH SOLE 10 202379 0 1600
3376 49016 SH DEFINED 10 44026 1540 3450
7592 110232 SH SOLE 11 109632 0 600
785 11400 SH SOLE 12 11400 0 0
513 7450 SH SOLE 13 7450 0 0
110 1600 SH DEFINED 13 1600 0 0
5 75 SH SOLE 14 75 0 0
84 1220 SH SOLE 17 1220 0 0
138 2000 SH DEFINED 17 2000 0 0
21 300 SH SOLE 18 300 0 0
105 1520 SH SOLE 19 1520 0 0
434 6300 SH SOLE 22 6300 0 0
317 4600 SH DEFINED 22 4600 0 0
3216 46700 SH SOLE 23 45800 0 900
706 10245 SH DEFINED 23 9395 0 850
---------- --------
35322 512838
RUN DATE: 08/03/99 FORM 13F
PAGE 251 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNGARD DATA SYS INC COM 867363103 1605 46525 SH SOLE 10 46525 0 0
5806 168300 SH SOLE 11 162800 0 5500
---------- --------
7411 214825
SUNOCO INC COM 86764P109 53 1755 SH DEFINED 06 1755 0 0
5 150 SH SOLE 07 150 0 0
404 13376 SH SOLE 10 12876 0 500
510 16884 SH DEFINED 10 1173 15711 0
224 7414 SH SOLE 11 7414 0 0
15 500 SH SOLE 17 500 0 0
---------- --------
1210 40079
SUNSHINE MNG & REFINING CO COM 867833105 10 25600 SH SOLE 10 25600 0 0
1 1500 SH DEFINED 10 0 0 1500
8 22354 SH DEFINED 23 0 22354 0
---------- --------
19 49454
SUNTRUST BKS INC COM 867914103 28 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
1166 16795 SH SOLE 06 16795 0 0
330 4750 SH DEFINED 06 4550 200 0
215 3103 SH SOLE 07 3103 0 0
76 1100 SH DEFINED 07 1100 0 0
12478 179706 SH SOLE 10 176843 303 2560
18024 259568 SH DEFINED 10 193450 49358 16760
1827 26317 SH SOLE 11 26317 0 0
667 9600 SH DEFINED 12 9600 0 0
257 3700 SH SOLE 13 3700 0 0
123 1775 SH SOLE 17 1775 0 0
10 150 SH DEFINED 17 150 0 0
35 500 SH DEFINED 20 500 0 0
90 1300 SH SOLE 22 1300 0 0
---------- --------
35327 508764
SUPERIOR INDS INTL INC COM 868168105 2010 73580 SH SOLE 10 73580 0 0
30 1100 SH DEFINED 10 1100 0 0
8852 324120 SH SOLE 11 301120 0 23000
---------- --------
10892 398800
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERVALU INC COM 868536103 1206 46599 SH SOLE 10 46599 0 0
331 12800 SH DEFINED 10 10000 0 2800
289 11175 SH SOLE 11 11175 0 0
21 800 SH SOLE 13 800 0 0
---------- --------
1847 71374
SYBASE INC COM 871130100 186 16900 SH SOLE 10 12500 0 4400
---------- --------
186 16900
SYMIX SYS INC COM 871535100 871 85000 SH SOLE 10 85000 0 0
422 41126 SH DEFINED 10 41126 0 0
---------- --------
1293 126126
SYNOVUS FINL CORP COM 87161C105 475 23879 SH SOLE 10 23879 0 0
442 22218 SH SOLE 11 22218 0 0
---------- --------
916 46097
SYSCO CORP COM 871829107 119 4000 SH SOLE 06 4000 0 0
104 3500 SH DEFINED 06 1900 0 1600
137 4600 SH SOLE 07 4600 0 0
51 1700 SH DEFINED 07 1500 200 0
1112 37305 SH SOLE 10 37305 0 0
250 8372 SH DEFINED 10 3956 0 4416
808 27101 SH SOLE 11 27101 0 0
477 16000 SH SOLE 12 16000 0 0
60 2000 SH DEFINED 14 2000 0 0
---------- --------
3118 104578
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 11 30000 PRN DEFINED 10 0 0 30000
---------- --------
11 30000
TCF FINL CORP COM 872275102 1394 50000 SH SOLE 11 0 0 50000
938 33666 SH SOLE 14 33666 0 0
406 14552 SH DEFINED 14 14552 0 0
1 28 SH DEFINED 17 28 0 0
---------- --------
2739 98246
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECO ENERGY INC COM 872375100 419 18400 SH SOLE 06 18400 0 0
143 6300 SH DEFINED 06 6300 0 0
143 6300 SH SOLE 07 6300 0 0
25 1100 SH DEFINED 07 1100 0 0
733 32220 SH SOLE 10 32220 0 0
1075 47260 SH DEFINED 10 45260 1560 440
41 1800 SH DEFINED 13 0 0 1800
9 400 SH DEFINED 14 400 0 0
18 800 SH DEFINED 17 800 0 0
7 286 SH SOLE 22 286 0 0
---------- --------
2613 114866
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 94 3800 SH SOLE 10 3000 800 0
154 6200 SH DEFINED 10 2200 4000 0
10 400 SH SOLE 14 400 0 0
99 4000 SH DEFINED 14 0 0 4000
10 400 SH DEFINED 23 400 0 0
---------- --------
367 14800
TJX COS INC NEW COM 872540109 37 1100 SH SOLE 06 1100 0 0
3613 108457 SH SOLE 10 53957 0 54500
133 4000 SH DEFINED 10 0 400 3600
878 26370 SH SOLE 11 26370 0 0
47 1400 SH SOLE 17 1400 0 0
---------- --------
4708 141327
TRW INC COM 872649108 8 140 SH SOLE 01 10 20 30 140 0 0
40 50 60 70
80 90 10 0
8 150 SH SOLE 06 150 0 0
55 1000 SH DEFINED 06 1000 0 0
461 8404 SH SOLE 07 8404 0 0
2958 53900 SH DEFINED 07 53500 0 400
10593 193038 SH SOLE 10 181252 0 11786
10162 185192 SH DEFINED 10 149522 28020 7650
540 9848 SH SOLE 11 9848 0 0
22 400 SH SOLE 13 400 0 0
44 800 SH SOLE 14 800 0 0
247 4500 SH SOLE 17 4100 400 0
116 2115 SH DEFINED 17 2115 0 0
6 110 SH SOLE 19 110 0 0
7 125 SH SOLE 23 125 0 0
52 950 SH DEFINED 23 950 0 0
---------- --------
25279 460672
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 547 16100 SH SOLE 10 16100 0 0
503 14800 SH SOLE 11 14800 0 0
238 7000 SH SOLE 12 7000 0 0
---------- --------
1289 37900
TALBOTS INC COM 874161102 252 6600 SH SOLE 10 4800 0 1800
---------- --------
252 6600
TANDY CORP COM 875382103 39 800 SH DEFINED 06 800 0 0
3464 70876 SH SOLE 10 17076 0 53800
127 2600 SH DEFINED 10 2600 0 0
774 15842 SH SOLE 11 15842 0 0
---------- --------
4405 90118
TECHNITROL INC COM 878555101 806 25000 SH SOLE 10 25000 0 0
2419 75000 SH SOLE 11 0 0 75000
87 2700 SH SOLE 12 2700 0 0
---------- --------
3312 102700
TEKTRONIX INC COM 879131100 123 4079 SH SOLE 10 4079 0 0
83 2750 SH DEFINED 10 2750 0 0
116 3830 SH SOLE 11 3830 0 0
---------- --------
322 10659
TELEBANC FINANCIAL CORP COM 87925R109 2480 64000 SH DEFINED 10 0 64000 0
---------- --------
2480 64000
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 295 2800 SH SOLE 07 2800 0 0
525 4990 SH SOLE 10 3390 0 1600
21 200 SH DEFINED 10 200 0 0
6 60 SH SOLE 19 60 0 0
---------- --------
847 8050
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 0 200 SH DEFINED 06 200 0 0
0 3500 SH SOLE 10 3500 0 0
0 3260 SH DEFINED 10 3260 0 0
0 6000 SH SOLE 11 6000 0 0
0 1500 SH SOLE 12 1500 0 0
0 30 SH SOLE 19 30 0 0
---------- --------
1 14490
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 18 200 SH DEFINED 06 200 0 0
630 7000 SH SOLE 10 7000 0 0
401 4460 SH DEFINED 10 4460 0 0
540 6000 SH SOLE 11 6000 0 0
135 1500 SH SOLE 12 1500 0 0
3 30 SH SOLE 19 30 0 0
---------- --------
1727 19190
TELEFLEX INC COM 879369106 59 1350 SH SOLE 10 1350 0 0
391 9000 SH DEFINED 10 3600 5400 0
17 400 SH SOLE 13 400 0 0
---------- --------
467 10750
TELEFONICA S A SPONSORED ADR 879382208 287 1950 SH SOLE 07 1950 0 0
8 52 SH DEFINED 07 52 0 0
3535 24029 SH SOLE 10 22907 0 1122
2738 18608 SH DEFINED 10 1760 1476 15372
107 728 SH DEFINED 12 0 0 728
---------- --------
6675 45367
TELEFONOS DE MEXICO S A SPNS ADR ORD L 879403780 40 500 SH SOLE 06 500 0 0
8 100 SH DEFINED 06 100 0 0
19 230 SH SOLE 10 230 0 0
250 3093 SH DEFINED 10 2300 0 793
40 500 SH DEFINED 12 0 0 500
4 50 SH SOLE 19 50 0 0
8 100 SH SOLE 22 100 0 0
51 625 SH SOLE 23 0 0 625
---------- --------
420 5198
RUN DATE: 08/03/99 FORM 13F
PAGE 256 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELLABS INC COM 879664100 554 8200 SH SOLE 06 7800 0 400
2388 35342 SH SOLE 10 35192 0 150
17066 252600 SH DEFINED 10 0 60600 192000
2168 32094 SH SOLE 11 32094 0 0
---------- --------
22176 328236
TELSTRA CORP LTD SPON ADR FINAL 87969N204 1153 10100 SH SOLE 10 10100 0 0
457 4000 SH SOLE 11 4000 0 0
439 3850 SH SOLE 12 3850 0 0
---------- --------
2049 17950
TEMPLE INLAND INC COM 879868107 741 10805 SH SOLE 10 10805 0 0
318 4639 SH DEFINED 10 3559 0 1080
313 4567 SH SOLE 11 4567 0 0
27 400 SH SOLE 14 400 0 0
---------- --------
1401 20411
TEMPLETON EMERG MKT APPRECN FD COM 880190103 11 950 SH SOLE 20 950 0 0
391 32575 SH DEFINED 20 14175 0 18400
---------- --------
402 33525
TEMPLETON GLOBAL INCOME FD INC COM 880198106 2 333 SH SOLE 06 333 0 0
21 3200 SH SOLE 07 2000 0 1200
13 2000 SH DEFINED 07 2000 0 0
23 3500 SH SOLE 10 3500 0 0
1 200 SH DEFINED 10 200 0 0
7 1122 SH SOLE 13 1122 0 0
10 1500 SH DEFINED 14 1500 0 0
---------- --------
78 11855
TENET HEALTHCARE CORP COM 88033G100 600 32332 SH SOLE 10 32332 0 0
49 2665 SH DEFINED 10 1165 0 1500
8832 475794 SH SOLE 11 475444 0 350
14 775 SH SOLE 12 775 0 0
6 345 SH SOLE 23 345 0 0
---------- --------
9502 511911
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENNECO INC NEW COM 88037E101 0 2 SH SOLE 06 2 0 0
19 796 SH SOLE 07 796 0 0
1 32 SH DEFINED 07 32 0 0
479 20053 SH SOLE 10 19747 306 0
170 7100 SH DEFINED 10 5622 853 625
332 13898 SH SOLE 11 13898 0 0
4 152 SH SOLE 13 152 0 0
2 100 SH DEFINED 23 0 100 0
---------- --------
1006 42133
TETRA TECH INC NEW COM 88162G103 308 18687 SH SOLE 10 18687 0 0
681 41250 SH SOLE 11 0 0 41250
---------- --------
989 59937
TEXACO INC COM 881694103 6 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
934 14980 SH SOLE 06 14880 0 100
505 8090 SH DEFINED 06 8090 0 0
3970 63644 SH SOLE 07 62366 0 1278
184 2953 SH DEFINED 07 2953 0 0
111054 1780423 SH SOLE 10 1736269 1100 43054
25361 406586 SH DEFINED 10 266768 107159 32659
73484 1178106 SH SOLE 11 1176353 0 1753
13135 210580 SH SOLE 12 210580 0 0
94 1500 SH DEFINED 12 1500 0 0
1985 31830 SH SOLE 13 31230 500 100
46 740 SH DEFINED 13 200 200 340
3131 50190 SH SOLE 14 50190 0 0
653 10468 SH DEFINED 14 9718 0 750
424 6800 SH SOLE 17 6400 0 400
505 8100 SH DEFINED 17 7600 0 500
90 1450 SH SOLE 18 1450 0 0
162 2600 SH SOLE 19 2600 0 0
56 892 SH DEFINED 19 892 0 0
324 5200 SH SOLE 20 5100 0 100
12 200 SH DEFINED 20 0 0 200
170 2730 SH SOLE 22 2730 0 0
12 200 SH DEFINED 22 200 0 0
930 14915 SH SOLE 23 14515 0 400
150 2400 SH DEFINED 23 2400 0 0
---------- --------
237379 3805677
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRS INC COM 882508104 115 800 SH SOLE 06 800 0 0
346 2400 SH SOLE 07 2400 0 0
101 700 SH DEFINED 07 700 0 0
10198 70819 SH SOLE 10 54519 0 16300
4741 32927 SH DEFINED 10 15977 16100 850
4681 32509 SH SOLE 11 32129 0 380
86 600 SH SOLE 13 600 0 0
58 400 SH SOLE 14 0 0 400
29 200 SH DEFINED 14 200 0 0
39 272 SH SOLE 19 272 0 0
207 1440 SH SOLE 23 1440 0 0
---------- --------
20602 143067
TEXAS UTILS CO COM 882848104 3 80 SH SOLE 01 10 20 30 80 0 0
40 50 60 70
80 90 10 0
96 2320 SH SOLE 06 2320 0 0
41 1000 SH DEFINED 06 1000 0 0
410 9900 SH SOLE 07 9500 0 400
114 2740 SH DEFINED 07 2240 0 500
32919 794445 SH SOLE 10 765372 1000 28073
4794 115705 SH DEFINED 10 81062 27603 7040
8782 211939 SH SOLE 11 211369 0 570
2990 72148 SH SOLE 12 72148 0 0
23 550 SH DEFINED 12 550 0 0
160 3866 SH SOLE 13 3150 0 716
161 3875 SH DEFINED 13 1250 575 2050
1078 26025 SH SOLE 14 25925 0 100
31 750 SH DEFINED 14 750 0 0
17 400 SH SOLE 17 400 0 0
66 1600 SH DEFINED 17 1600 0 0
12 300 SH SOLE 18 300 0 0
8 183 SH SOLE 20 183 0 0
79 1900 SH SOLE 22 1900 0 0
21 500 SH DEFINED 22 500 0 0
41 990 SH SOLE 23 590 0 400
6 150 SH DEFINED 23 150 0 0
---------- --------
51853 1251366
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXTRON INC COM 883203101 424 5150 SH SOLE 06 5050 0 100
48 578 SH DEFINED 06 578 0 0
2576 31300 SH SOLE 07 31300 0 0
49 600 SH DEFINED 07 600 0 0
28286 343642 SH SOLE 10 338047 0 5595
3790 46041 SH DEFINED 10 30607 10955 4479
13949 169459 SH SOLE 11 169459 0 0
1794 21800 SH SOLE 12 21800 0 0
14 175 SH DEFINED 12 175 0 0
503 6110 SH SOLE 13 6110 0 0
41 500 SH DEFINED 13 500 0 0
19 225 SH SOLE 14 225 0 0
45 550 SH DEFINED 17 550 0 0
2 23 SH SOLE 19 23 0 0
173 2100 SH SOLE 22 2100 0 0
8 100 SH DEFINED 22 100 0 0
1225 14885 SH SOLE 23 14885 0 0
193 2350 SH DEFINED 23 1950 0 400
---------- --------
53140 645588
THERMO FIBERTEK INC SUB DB CV 144A 88355WAA3 5334 6380000 PRN SOLE 10 6255000 0 125000
4280 5120000 PRN SOLE 11 4120000 0 1000000
397 475000 PRN SOLE 12 475000 0 0
---------- --------
10011 11975000
THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 207 230000 PRN SOLE 10 230000 0 0
3188 3550000 PRN SOLE 11 3550000 0 0
12 13000 PRN SOLE 23 13000 0 0
---------- --------
3406 3793000
THERMO ELECTRON CORP COM 883556102 29 1462 SH SOLE 06 1462 0 0
309 15423 SH SOLE 10 15423 0 0
214 10650 SH DEFINED 10 1200 9450 0
18481 921173 SH SOLE 11 921173 0 0
24 1212 SH DEFINED 17 200 1012 0
20 1000 SH SOLE 23 1000 0 0
---------- --------
19077 950920
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THERMO INSTR SYS INC SR DEB CV 144A 883559AC0 2618 2935000 PRN SOLE 10 2860000 0 75000
3680 4125000 PRN SOLE 11 3775000 0 350000
201 225000 PRN SOLE 12 225000 0 0
---------- --------
6498 7285000
THERMO INSTR SYS INC SUB DB CONV 4% 883559AE6 5383 6485000 PRN SOLE 10 6350000 0 135000
9537 11490000 PRN SOLE 11 8690000 0 2800000
714 860000 PRN SOLE 12 860000 0 0
66 80000 PRN SOLE 23 80000 0 0
---------- --------
15699 18915000
THERMOLASE CORP SB DB CV 144A 883624AA6 1070 1280000 PRN SOLE 10 1250000 0 30000
259 310000 PRN SOLE 11 310000 0 0
50 60000 PRN SOLE 12 60000 0 0
---------- --------
1379 1650000
THERMOTREX CORP GTDSBDBCV3.25% 883666AA7 1522 2150000 PRN SOLE 10 2110000 0 40000
2542 3590000 PRN SOLE 11 2370000 0 1220000
124 175000 PRN SOLE 12 175000 0 0
---------- --------
4188 5915000
THOMAS & BETTS CORP COM 884315102 436 9227 SH SOLE 10 9227 0 0
47 1000 SH DEFINED 10 1000 0 0
5890 124656 SH SOLE 11 124656 0 0
---------- --------
6373 134883
THOMAS INDS INC COM 884425109 689 33600 SH SOLE 10 32400 0 1200
1435 70000 SH SOLE 11 0 0 70000
---------- --------
2124 103600
THOR INDS INC COM 885160101 2128 75000 SH SOLE 11 25000 0 50000
---------- --------
2128 75000
RUN DATE: 08/03/99 FORM 13F
PAGE 261 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 4 150 SH SOLE 06 150 0 0
226 8450 SH SOLE 07 8450 0 0
2201 82473 SH SOLE 10 80373 0 2100
340 12730 SH DEFINED 10 9580 800 2350
1000 37462 SH SOLE 11 37462 0 0
594 22275 SH SOLE 12 22275 0 0
20 750 SH SOLE 13 750 0 0
7 270 SH SOLE 19 270 0 0
8 300 SH SOLE 22 300 0 0
59 2200 SH DEFINED 22 2200 0 0
8 300 SH SOLE 23 300 0 0
---------- --------
4466 167360
TIFFANY & CO NEW COM 886547108 24 250 SH SOLE 10 250 0 0
449 4650 SH SOLE 12 4650 0 0
---------- --------
473 4900
TIMBERLAND CO CL A 887100105 1157 17000 SH SOLE 10 17000 0 0
2518 37000 SH SOLE 11 0 0 37000
3 50 SH SOLE 12 50 0 0
---------- --------
3679 54050
TIME WARNER INC COM 887315109 420 5780 SH SOLE 06 5530 0 250
878 12090 SH SOLE 07 11990 0 100
298 4100 SH DEFINED 07 3200 200 700
27794 382708 SH SOLE 10 326776 400 55532
16044 220919 SH DEFINED 10 138172 52000 30747
12780 175975 SH SOLE 11 175975 0 0
2092 28810 SH SOLE 12 28810 0 0
601 8280 SH SOLE 13 8200 80 0
4 50 SH DEFINED 13 0 0 50
22 300 SH SOLE 14 300 0 0
29 400 SH SOLE 17 400 0 0
320 4400 SH DEFINED 17 4400 0 0
23 320 SH SOLE 19 320 0 0
18 250 SH SOLE 22 250 0 0
306 4220 SH SOLE 23 3720 0 500
25 350 SH DEFINED 23 350 0 0
---------- --------
61655 848952
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMES MIRROR CO NEW COM SER A 887364107 1065 17974 SH SOLE 10 7274 0 10700
734 12392 SH DEFINED 10 10576 100 1716
348 5879 SH SOLE 11 5879 0 0
12 200 SH SOLE 13 200 0 0
5 80 SH SOLE 19 80 0 0
---------- --------
2164 36525
TIMKEN CO COM 887389104 2430 124603 SH SOLE 10 121728 0 2875
4075 208956 SH DEFINED 10 88894 47300 72762
465 23867 SH SOLE 11 23867 0 0
62 3200 SH SOLE 17 1000 0 2200
---------- --------
7032 360626
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 157 2800 SH SOLE 07 2800 0 0
359 6400 SH SOLE 10 3800 0 2600
22 400 SH DEFINED 10 400 0 0
101 1800 SH SOLE 12 1800 0 0
4 80 SH SOLE 19 80 0 0
---------- --------
644 11480
TOLL BROTHERS INC COM 889478103 249 11600 SH SOLE 10 11600 0 0
1072 50000 SH SOLE 11 0 0 50000
2 100 SH SOLE 12 100 0 0
---------- --------
1323 61700
TOOTSIE ROLL INDS INC COM 890516107 4 92 SH SOLE 10 92 0 0
136 3525 SH DEFINED 10 3101 0 424
97 2521 SH DEFINED 13 2521 0 0
27 690 SH SOLE 23 690 0 0
---------- --------
264 6828
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 127 24000 SH SOLE 10 24000 0 0
80 15000 SH DEFINED 10 15000 0 0
---------- --------
207 39000
RUN DATE: 08/03/99 FORM 13F
PAGE 263 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCHMARK CORP COM 891027104 623 18248 SH SOLE 10 18248 0 0
444 13012 SH DEFINED 10 7012 6000 0
375 10978 SH SOLE 11 10978 0 0
66 1935 SH SOLE 14 1935 0 0
51 1500 SH DEFINED 17 1500 0 0
---------- --------
1559 45673
TOSCO CORP COM NEW 891490302 2962 114199 SH SOLE 10 114199 0 0
11513 443899 SH SOLE 11 414599 0 29300
---------- --------
14475 558098
TOWER AUTOMOTIVE INC COM 891707101 969 38100 SH SOLE 10 38100 0 0
1017 40000 SH SOLE 11 0 0 40000
---------- --------
1987 78100
TOWN & CTRY TR SH BEN INT 892081100 9 500 SH SOLE 07 0 0 500
103 5750 SH SOLE 10 5000 750 0
114 6400 SH DEFINED 10 6400 0 0
---------- --------
226 12650
TOYS R US INC COM 892335100 3 160 SH SOLE 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
4 200 SH DEFINED 06 200 0 0
32 1525 SH SOLE 07 875 0 650
563 27193 SH SOLE 10 27193 0 0
75 3642 SH DEFINED 10 3642 0 0
422 20388 SH SOLE 11 20388 0 0
23 1125 SH DEFINED 13 1125 0 0
14 675 SH DEFINED 14 675 0 0
---------- --------
1136 54908
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSAMERICA CORP COM 893485102 120 1600 SH SOLE 06 1600 0 0
226 3010 SH SOLE 07 3010 0 0
150 2000 SH DEFINED 07 2000 0 0
18385 245135 SH SOLE 10 242535 0 2600
2278 30371 SH DEFINED 10 18319 8800 3252
22038 293837 SH SOLE 11 286037 0 7800
885 11796 SH SOLE 12 11796 0 0
30 400 SH DEFINED 12 400 0 0
60 800 SH SOLE 13 800 0 0
26 350 SH SOLE 20 350 0 0
38 500 SH DEFINED 23 500 0 0
---------- --------
44235 589799
TRANSTECHNOLOGY CORP DEL COM 893889105 1398 71000 SH SOLE 11 0 0 71000
---------- --------
1398 71000
TRANSWITCH CORP COM 894065101 213 4500 SH DEFINED 10 0 0 4500
---------- --------
213 4500
TRIAD HOSPITALS INC COM 89579K109 0 31 SH DEFINED 06 31 0 0
1 103 SH SOLE 07 103 0 0
739 54702 SH SOLE 10 54053 0 649
33 2465 SH DEFINED 10 2138 171 156
378 27966 SH SOLE 11 27966 0 0
113 8365 SH SOLE 12 8365 0 0
0 21 SH DEFINED 12 21 0 0
5 335 SH SOLE 13 272 63 0
1 69 SH SOLE 19 69 0 0
7 520 SH SOLE 23 520 0 0
1 60 SH DEFINED 23 60 0 0
---------- --------
1278 94637
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRICON GLOBAL RESTAURANTS COM 895953107 10 180 SH SOLE 06 180 0 0
11 200 SH DEFINED 06 200 0 0
104 1925 SH SOLE 07 1925 0 0
182 3370 SH DEFINED 07 2650 0 720
1449 26771 SH SOLE 10 25554 0 1217
2002 36993 SH DEFINED 10 22730 9079 5184
679 12540 SH SOLE 11 12540 0 0
4 70 SH SOLE 13 30 0 40
13 240 SH DEFINED 13 240 0 0
19 360 SH DEFINED 14 360 0 0
3 60 SH SOLE 17 60 0 0
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---------- --------
4576 84544
TRIBUNE CO NEW COM 896047107 938 10769 SH SOLE 10 10769 0 0
331 3800 SH DEFINED 10 800 0 3000
850 9757 SH SOLE 11 9757 0 0
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---------- --------
2224 25526
TRIUMPH GROUP INC NEW COM 896818101 1308 51300 SH SOLE 10 51300 0 0
2423 95000 SH SOLE 11 0 0 95000
4 150 SH SOLE 12 150 0 0
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---------- --------
3742 146750
TRIZEC HAHN CORP SUB VTG 896938107 532 26100 SH SOLE 11 0 0 26100
---------- --------
532 26100
TRUSTCO BK CORP N Y COM 898349105 751 27929 SH SOLE 07 22409 0 5520
71 2654 SH DEFINED 07 2654 0 0
---------- --------
822 30583
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUPPERWARE CORP COM 899896104 9 350 SH DEFINED 06 350 0 0
8 300 SH SOLE 07 300 0 0
370 14527 SH SOLE 10 14225 0 302
119 4684 SH DEFINED 10 4684 0 0
120 4695 SH SOLE 11 4695 0 0
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---------- --------
640 25106
TYCO INTL LTD NEW COM 902124106 500 5274 SH SOLE 06 5274 0 0
36 375 SH DEFINED 06 75 0 300
181 1914 SH SOLE 07 1914 0 0
204 2155 SH DEFINED 07 2155 0 0
20761 219113 SH SOLE 10 167076 0 52037
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---------- --------
52698 556177
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
USX MARATHON GROUP COM NEW 902905827 26 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
377 11575 SH SOLE 06 11200 0 375
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---------- --------
93147 2860618
UST INC COM 902911106 4 150 SH SOLE 06 150 0 0
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---------- --------
10774 367575
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM 902973106 389 11653 SH SOLE 07 11653 0 0
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---------- --------
13655 409147
USA NETWORKS INC COM 902984103 1693 42200 SH SOLE 10 200 0 42000
18 450 SH DEFINED 10 450 0 0
1 22 SH SOLE 19 22 0 0
---------- --------
1712 42672
UNUM CORP COM 903192102 4360 79634 SH SOLE 06 79134 0 500
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89 1633 SH SOLE 07 1633 0 0
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---------- --------
21885 399730
URS CORP NEW COM 903236107 1265 43150 SH SOLE 10 43150 0 0
3107 106000 SH SOLE 11 0 0 106000
4 150 SH SOLE 12 150 0 0
---------- --------
4376 149300
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
USX-U S STL COM 90337T101 39 1450 SH SOLE 06 1450 0 0
16 600 SH DEFINED 06 600 0 0
417 15452 SH SOLE 07 15052 0 400
4 150 SH DEFINED 07 150 0 0
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3 100 SH SOLE 14 100 0 0
70 2600 SH SOLE 17 2600 0 0
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---------- --------
27925 1034253
UTI ENERGY CORP COM 903387108 174 10500 SH DEFINED 10 10500 0 0
---------- --------
174 10500
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 8 352 SH SOLE 10 225 0 127
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---------- --------
376 17253
UNIFIRST CORP MASS COM 904708104 1052 57250 SH SOLE 10 57250 0 0
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---------- --------
3333 181400
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---------- --------
13857 198660
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNICOM CORP COM 904911104 4 100 SH DEFINED 07 100 0 0
810 21004 SH SOLE 10 21004 0 0
254 6582 SH DEFINED 10 6267 0 315
686 17787 SH SOLE 11 17787 0 0
---------- --------
1754 45473
UNION CARBIDE CORP COM 905581104 12 250 SH SOLE 07 250 0 0
623 12780 SH SOLE 10 12780 0 0
141 2884 SH DEFINED 10 2884 0 0
531 10893 SH SOLE 11 10893 0 0
20 400 SH DEFINED 14 400 0 0
---------- --------
1326 27207
UNION PAC CORP COM 907818108 248 4251 SH SOLE 06 4051 0 200
58 1000 SH DEFINED 06 1000 0 0
964 16539 SH SOLE 07 16539 0 0
271 4642 SH DEFINED 07 4642 0 0
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---------- --------
93843 1609327
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC RES GROUP INC COM 907834105 15 938 SH SOLE 06 938 0 0
160 9802 SH SOLE 07 9802 0 0
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337 20636 SH SOLE 11 20636 0 0
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33 2032 SH SOLE 23 2032 0 0
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---------- --------
3072 188353
UNION PLANTERS CORP COM 908068109 10 225 SH SOLE 06 225 0 0
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5901 132042 SH SOLE 10 129267 0 2775
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---------- --------
8278 185237
UNIONBANCAL CORP COM 908906100 211 5850 SH SOLE 10 0 0 5850
---------- --------
211 5850
UNIPHASE CORP COM 909149106 191 1150 SH SOLE 10 400 0 750
1743 10500 SH DEFINED 10 500 10000 0
---------- --------
1934 11650
UNISYS CORP COM 909214108 970 24916 SH SOLE 10 24916 0 0
140 3600 SH DEFINED 10 3000 600 0
861 22101 SH SOLE 11 22101 0 0
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---------- --------
2106 54094
UNISYS CORP PFD A CV $3.75 909214207 86 1328 SH SOLE 10 1328 0 0
282 4327 SH SOLE 12 4327 0 0
3 47 SH SOLE 18 47 0 0
---------- --------
371 5702
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIT CORP COM 909218109 122 15000 SH SOLE 10 15000 0 0
122 15000 SH DEFINED 10 15000 0 0
---------- --------
244 30000
UNITED DOMINION INDS LTD COM 909914103 1504 62000 SH SOLE 11 0 0 62000
---------- --------
1504 62000
UNITED HEALTHCARE CORP COM 910581107 1009 16113 SH SOLE 10 16113 0 0
13 205 SH DEFINED 10 200 0 5
889 14192 SH SOLE 11 14192 0 0
6 100 SH SOLE 18 100 0 0
5 75 SH SOLE 19 75 0 0
31 500 SH SOLE 23 0 0 500
---------- --------
1953 31185
U S BIOSCIENCE INC COM PAR $0.01 911646206 49 5000 SH SOLE 10 5000 0 0
146 15000 SH DEFINED 10 15000 0 0
---------- --------
195 20000
UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 3848 7695000 PRN SOLE 10 7395000 0 300000
5618 11235000 PRN SOLE 11 11235000 0 0
188 375000 PRN SOLE 12 375000 0 0
150 300000 PRN SOLE 23 300000 0 0
---------- --------
9803 19605000
US AIRWAYS GROUP INC COM 911905107 265 6079 SH SOLE 10 6079 0 0
54 1250 SH DEFINED 10 250 0 1000
264 6052 SH SOLE 11 6052 0 0
---------- --------
583 13381
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U S WEST INC NEW COM 91273H101 685 11653 SH SOLE 06 9585 0 2068
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1001 17042 SH SOLE 07 16547 0 495
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---------- --------
17001 289375
UNITED TECHNOLOGIES CORP COM 913017109 1500 20837 SH SOLE 06 18987 0 1850
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---------- --------
40246 558968
UNITRIN INC COM 913275103 49 1200 SH SOLE 10 1200 0 0
592 14445 SH DEFINED 10 3655 0 10790
---------- --------
641 15645
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL FOODS CORP COM 913538104 619 29300 SH SOLE 10 29300 0 0
4 200 SH SOLE 12 200 0 0
---------- --------
623 29500
UNIVERSAL HLTH SVCS INC CL B 913903100 1339 28050 SH SOLE 10 28050 0 0
3629 76000 SH SOLE 11 0 0 76000
7 150 SH SOLE 12 150 0 0
---------- --------
4976 104200
UNIVISION COMMUNICATIONS INC CL A 914906102 306 4700 SH DEFINED 10 4700 0 0
---------- --------
306 4700
UNOCAL CORP COM 915289102 8 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
1522 38400 SH SOLE 07 38400 0 0
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8 200 SH SOLE 23 200 0 0
---------- --------
50605 1277090
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
USFREIGHTWAYS CORP COM 916906100 12 250 SH SOLE 06 250 0 0
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67 1450 SH DEFINED 10 1150 0 300
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93 2005 SH DEFINED 23 1355 0 650
---------- --------
3793 81911
UTILICORP UTD INC COM 918005109 4 150 SH SOLE 06 0 0 150
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124 5100 SH SOLE 07 5100 0 0
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222 9118 SH DEFINED 10 3018 4300 1800
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---------- --------
4806 197692
V F CORP COM 918204108 4 100 SH SOLE 07 100 0 0
555 12979 SH SOLE 10 12979 0 0
420 9815 SH SOLE 11 9815 0 0
---------- --------
979 22894
VLSI TECHNOLOGY INC SB NT CV 8.25% 918270AB5 768 755000 PRN SOLE 10 725000 0 30000
254 250000 PRN SOLE 11 250000 0 0
112 110000 PRN SOLE 12 110000 0 0
---------- --------
1134 1115000
VAN KAMPEN MUN INCOME TR COM 920909108 96 10000 SH SOLE 10 10000 0 0
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---------- --------
149 15492
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN OHIO QUALITY MUN TR COM 920923109 94 5123 SH SOLE 10 4423 0 700
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---------- --------
638 34824
VAN KAMPEN SENIOR INCOME TR COM 920961109 1077 113344 SH SOLE 10 113344 0 0
---------- --------
1077 113344
VARCO INTL INC COM 922126107 93 8600 SH SOLE 10 6400 0 2200
22 2000 SH DEFINED 10 2000 0 0
---------- --------
115 10600
VENATOR GROUP INC COM 922944103 3 300 SH SOLE 06 0 0 300
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7 644 SH SOLE 10 644 0 0
153 14640 SH DEFINED 10 4640 10000 0
---------- --------
163 15634
VERISIGN INC COM 92343E102 43 500 SH SOLE 10 500 0 0
405 4700 SH DEFINED 10 4700 0 0
---------- --------
449 5200
VERITAS DGC INC COM 92343P107 184 10050 SH SOLE 10 0 0 10050
---------- --------
184 10050
VERSANT CORP COM 925284101 28 11000 SH SOLE 10 11000 0 0
---------- --------
28 11000
VERTEX COMMUNICATIONS CORP COM 925320103 345 25200 SH SOLE 10 25200 0 0
1762 128700 SH SOLE 11 0 0 128700
---------- --------
2106 153900
VETERINARY CTRS AMER INC SB DB CV 5.25% 925514AB7 2 3000 PRN SOLE 06 3000 0 0
1157 1585000 PRN SOLE 11 0 0 1585000
---------- --------
1159 1588000
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIAD CORP COM 92552R109 96 3100 SH SOLE 10 3100 0 0
229 7400 SH DEFINED 10 7400 0 0
16 516 SH SOLE 14 516 0 0
66 2128 SH DEFINED 17 2128 0 0
---------- --------
407 13144
VIACOM INC CL A 925524100 4 100 SH DEFINED 07 100 0 0
5203 117915 SH SOLE 10 113515 600 3800
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159 3600 SH SOLE 12 3600 0 0
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---------- --------
6892 156187
VIACOM INC CL B 925524308 13 300 SH DEFINED 06 300 0 0
158 3600 SH SOLE 07 3600 0 0
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---------- --------
97637 2219023
VISIO CORP COM 927914101 293 7700 SH SOLE 10 7700 0 0
1142 30000 SH SOLE 11 0 0 30000
---------- --------
1435 37700
VISHAY INTERTECHNOLOGY INC COM 928298108 8277 394139 SH SOLE 10 394139 0 0
67 3187 SH DEFINED 10 0 0 3187
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---------- --------
50965 2426891
VITESSE SEMICONDUCTOR CORP COM 928497106 88 1300 SH SOLE 07 1300 0 0
285 4225 SH SOLE 10 3850 0 375
30 450 SH DEFINED 10 450 0 0
---------- --------
403 5975
RUN DATE: 08/03/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1200 6089 SH SOLE 06 5181 0 908
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---------- --------
19689 99944
VORNADO RLTY TR SH BEN INT 929042109 5 145 SH SOLE 10 145 0 0
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---------- --------
475 13450
VORNADO RLTY TR PFD CONV SER A 929042208 2368 46900 SH SOLE 10 45800 0 1100
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---------- --------
4646 92000
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---------- --------
8426 174625
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---------- --------
2791 111650
RUN DATE: 08/03/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WICOR INC COM 929253102 259 9256 SH SOLE 10 9256 0 0
29 1040 SH DEFINED 10 1040 0 0
22 800 SH DEFINED 17 800 0 0
1 28 SH DEFINED 22 28 0 0
---------- --------
311 11124
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2611 2321000 PRN SOLE 10 2226000 0 95000
2081 1850000 PRN SOLE 11 1550000 0 300000
956 850000 PRN SOLE 12 850000 0 0
34 30000 PRN SOLE 23 30000 0 0
---------- --------
5682 5051000
WPS RESOURCES CORP COM 92931B106 12 400 SH DEFINED 06 400 0 0
9 300 SH SOLE 07 300 0 0
168 5600 SH SOLE 10 5600 0 0
192 6393 SH DEFINED 10 5393 0 1000
5 150 SH SOLE 12 150 0 0
15 500 SH SOLE 13 500 0 0
16 540 SH SOLE 14 540 0 0
15 500 SH DEFINED 14 500 0 0
4 143 SH SOLE 22 143 0 0
---------- --------
436 14526
WACHOVIA CORP COM 929771103 9 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
1310 15315 SH SOLE 06 15315 0 0
303 3540 SH DEFINED 06 3060 0 480
1233 14416 SH SOLE 07 14216 100 100
94 1100 SH DEFINED 07 1100 0 0
5497 64244 SH SOLE 10 63704 0 540
2016 23562 SH DEFINED 10 14562 1700 7300
1420 16597 SH SOLE 11 16597 0 0
274 3200 SH SOLE 12 3200 0 0
171 2000 SH DEFINED 13 0 0 2000
34 400 SH DEFINED 14 400 0 0
21 250 SH DEFINED 17 250 0 0
86 1000 SH DEFINED 22 1000 0 0
---------- --------
12468 145724
RUN DATE: 08/03/99 FORM 13F
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COM 931142103 68 1400 SH SOLE 01 10 20 30 1400 0 0
40 50 60 70
80 90 10 0
7522 155900 SH SOLE 06 152475 0 3425
562 11650 SH DEFINED 06 11650 0 0
6968 144420 SH SOLE 07 137370 0 7050
1171 24270 SH DEFINED 07 22270 2000 0
49739 1030861 SH SOLE 10 929161 4000 97700
19375 401552 SH DEFINED 10 309992 23250 68310
27125 562166 SH SOLE 11 560866 0 1300
634 13150 SH SOLE 12 13150 0 0
1785 37000 SH DEFINED 12 37000 0 0
332 6880 SH SOLE 13 6694 100 86
294 6100 SH DEFINED 13 4000 1200 900
531 11000 SH SOLE 14 11000 0 0
639 13250 SH DEFINED 14 13250 0 0
10 200 SH DEFINED 15 0 200 0
210 4350 SH SOLE 17 2950 0 1400
72 1500 SH DEFINED 17 900 0 600
116 2400 SH SOLE 18 2400 0 0
140 2900 SH SOLE 19 2900 0 0
10 200 SH DEFINED 19 200 0 0
68 1400 SH SOLE 20 1400 0 0
400 8300 SH SOLE 22 8300 0 0
24 500 SH DEFINED 22 500 0 0
2926 60650 SH SOLE 23 58750 0 1900
39 800 SH DEFINED 23 400 0 400
---------- --------
120760 2502799
WALDEN RESIDENTIAL PPTYS INC COM 931210108 215 10000 SH SOLE 11 0 0 10000
---------- --------
215 10000
RUN DATE: 08/03/99 FORM 13F
PAGE 281 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO COM 931422109 9 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
47 1600 SH DEFINED 01 10 20 30 1600 0 0
40 50 60 70
80 90 10 0
16102 548163 SH SOLE 06 533493 0 14670
2940 100100 SH DEFINED 06 96500 800 2800
12082 411300 SH SOLE 07 406550 1000 3750
3477 118380 SH DEFINED 07 113180 4800 400
66226 2254506 SH SOLE 10 2130283 6050 118173
24064 819196 SH DEFINED 10 662305 82410 74481
22448 764177 SH SOLE 11 761577 0 2600
4978 169470 SH SOLE 12 169470 0 0
958 32600 SH DEFINED 12 600 0 32000
2341 79695 SH SOLE 13 76945 1400 1350
1096 37300 SH DEFINED 13 31800 100 5400
2064 70275 SH SOLE 14 70075 0 200
410 13950 SH DEFINED 14 12050 0 1900
6 200 SH SOLE 15 200 0 0
940 32000 SH SOLE 17 32000 0 0
623 21200 SH DEFINED 17 15600 4200 1400
112 3800 SH SOLE 19 3800 0 0
47 1600 SH DEFINED 19 1600 0 0
239 8150 SH SOLE 20 7950 0 200
15 500 SH DEFINED 20 0 0 500
344 11700 SH SOLE 22 11500 0 200
35 1200 SH DEFINED 22 1200 0 0
2681 91255 SH SOLE 23 88455 0 2800
281 9550 SH DEFINED 23 6650 600 2300
---------- --------
164564 5602167
WALL DATA INC COM 932045107 184 19250 SH SOLE 10 19250 0 0
19 2000 SH DEFINED 10 0 0 2000
200 20885 SH SOLE 23 20885 0 0
---------- --------
403 42135
WARNACO GROUP INC CL A 934390105 5219 195100 SH SOLE 10 195100 0 0
19437 726600 SH SOLE 11 681600 0 45000
18 675 SH SOLE 12 675 0 0
---------- --------
24674 922375
RUN DATE: 08/03/99 FORM 13F
PAGE 282 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WARNER LAMBERT CO COM 934488107 1743 25208 SH SOLE 06 25158 0 50
613 8870 SH DEFINED 06 8770 0 100
2953 42717 SH SOLE 07 42717 0 0
1767 25556 SH DEFINED 07 25256 300 0
23334 337558 SH SOLE 10 305277 1800 30481
20419 295397 SH DEFINED 10 245870 35324 14203
4820 69724 SH SOLE 11 69724 0 0
169 2445 SH SOLE 12 2445 0 0
215 3113 SH SOLE 13 3113 0 0
68 990 SH DEFINED 13 0 0 990
356 5150 SH SOLE 14 5150 0 0
1524 22047 SH DEFINED 14 21747 0 300
532 7700 SH SOLE 17 7700 0 0
228 3300 SH DEFINED 17 3300 0 0
130 1875 SH SOLE 18 1875 0 0
218 3150 SH SOLE 19 3150 0 0
90 1300 SH SOLE 20 1300 0 0
86 1245 SH SOLE 22 1245 0 0
435 6300 SH SOLE 23 5600 0 700
---------- --------
59700 863645
WASHINGTON FED INC COM 938824109 5 220 SH SOLE 10 220 0 0
107 4767 SH DEFINED 10 4767 0 0
4 199 SH SOLE 19 199 0 0
6 269 SH SOLE 22 269 0 0
109 4840 SH SOLE 23 4840 0 0
121 5384 SH DEFINED 23 1604 3780 0
---------- --------
352 15679
WASHINGTON GAS LT CO COM 938837101 26 1000 SH SOLE 06 1000 0 0
44 1700 SH DEFINED 06 500 0 1200
645 24812 SH SOLE 10 24812 0 0
897 34500 SH DEFINED 10 26200 2800 5500
78 3000 SH DEFINED 12 0 0 3000
10 400 SH SOLE 13 400 0 0
104 4000 SH DEFINED 13 0 0 4000
52 2000 SH SOLE 17 2000 0 0
---------- --------
1857 71412
RUN DATE: 08/03/99 FORM 13F
PAGE 283 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON MUT INC COM 939322103 12 344 SH SOLE 06 344 0 0
213 6002 SH SOLE 10 6002 0 0
171 4812 SH DEFINED 10 3158 0 1654
49 1379 SH SOLE 11 1379 0 0
200 5622 SH SOLE 12 5622 0 0
4 110 SH SOLE 19 110 0 0
4 100 SH DEFINED 19 100 0 0
13 363 SH SOLE 20 363 0 0
32 900 SH SOLE 22 900 0 0
25 712 SH SOLE 23 712 0 0
---------- --------
723 20344
WASHINGTON POST CO CL B 939640108 54 100 SH DEFINED 07 0 0 100
885 1646 SH SOLE 10 1646 0 0
134 250 SH DEFINED 10 0 100 150
5 10 SH SOLE 19 10 0 0
---------- --------
1079 2006
WASHINGTON TR BANCORP COM 940610108 1038 57672 SH SOLE 10 57672 0 0
---------- --------
1038 57672
WASTE MGMT INC DEL SUB NT CONV 4% 94106LAA7 4 3000 PRN SOLE 06 3000 0 0
8730 6715000 PRN SOLE 10 6555000 0 160000
16276 12520000 PRN SOLE 11 12020000 0 500000
754 580000 PRN SOLE 12 580000 0 0
164 126000 PRN SOLE 23 126000 0 0
---------- --------
25927 19944000
RUN DATE: 08/03/99 FORM 13F
PAGE 284 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASTE MGMT INC DEL COM 94106L109 35 650 SH SOLE 06 650 0 0
156 2901 SH SOLE 07 1741 1160 0
4 72 SH DEFINED 07 72 0 0
40396 751561 SH SOLE 10 716022 0 35539
3159 58770 SH DEFINED 10 39592 14614 4564
17702 329339 SH SOLE 11 329339 0 0
3564 66310 SH SOLE 12 66310 0 0
21 392 SH DEFINED 12 392 0 0
123 2292 SH SOLE 13 2075 0 217
5 100 SH SOLE 14 100 0 0
58 1087 SH DEFINED 14 1087 0 0
11 200 SH DEFINED 17 200 0 0
81 1500 SH SOLE 18 1500 0 0
4 72 SH SOLE 19 72 0 0
23 434 SH DEFINED 23 362 72 0
---------- --------
65343 1215680
WATSCO INC COM 942622200 1186 72400 SH SOLE 10 72400 0 0
1965 120000 SH SOLE 11 0 0 120000
3 200 SH SOLE 12 200 0 0
---------- --------
3154 192600
WATSON PHARMACEUTICALS INC COM 942683103 35 1000 SH SOLE 07 1000 0 0
130 3700 SH DEFINED 07 3700 0 0
350 9970 SH SOLE 10 9870 0 100
28 800 SH DEFINED 10 800 0 0
274 7822 SH SOLE 11 7822 0 0
12 344 SH DEFINED 14 344 0 0
---------- --------
829 23636
WEATHERFORD INTL INC COM 947074100 332 9060 SH SOLE 10 0 0 9060
2 61 SH DEFINED 10 61 0 0
---------- --------
334 9121
WEINGARTEN RLTY INVS SH BEN INT 948741103 237 5677 SH SOLE 10 5677 0 0
42 1017 SH DEFINED 10 1017 0 0
---------- --------
279 6694
RUN DATE: 08/03/99 FORM 13F
PAGE 285 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLPOINT HEALTH NETWORK NEW COM 94973H108 746 8795 SH SOLE 10 5985 0 2810
468 5510 SH SOLE 11 5510 0 0
---------- --------
1214 14305
WELLS FARGO & CO NEW COM 949746101 1117 26130 SH SOLE 06 26030 0 100
254 5950 SH DEFINED 06 5550 200 200
799 18700 SH SOLE 07 18700 0 0
278 6500 SH DEFINED 07 6500 0 0
88178 2062647 SH SOLE 10 2013269 1525 47853
22694 530843 SH DEFINED 10 401964 52565 76314
41358 967438 SH SOLE 11 964688 0 2750
10653 249204 SH SOLE 12 249204 0 0
32 750 SH DEFINED 12 750 0 0
990 23155 SH SOLE 13 22952 0 203
357 8350 SH DEFINED 13 2600 0 5750
40 925 SH SOLE 14 925 0 0
239 5600 SH SOLE 17 5600 0 0
304 7100 SH DEFINED 17 5100 400 1600
111 2592 SH SOLE 19 2592 0 0
38 900 SH SOLE 22 900 0 0
86 2000 SH DEFINED 22 2000 0 0
1015 23748 SH SOLE 23 23548 0 200
231 5400 SH DEFINED 23 4500 200 700
---------- --------
168774 3947932
WENDYS FING I TECONS SER A 950588202 2717 44914 SH SOLE 10 43864 0 1050
4522 74750 SH SOLE 11 59750 0 15000
460 7600 SH SOLE 12 7600 0 0
48 800 SH SOLE 17 600 0 200
27 450 SH DEFINED 17 450 0 0
---------- --------
7775 128514
WENDYS INTL INC COM 950590109 7 250 SH SOLE 06 250 0 0
79 2766 SH SOLE 07 2766 0 0
43 1500 SH DEFINED 07 1500 0 0
1183 41511 SH SOLE 10 40611 0 900
522 18320 SH DEFINED 10 17220 0 1100
642 22514 SH SOLE 11 22514 0 0
77 2700 SH SOLE 13 2700 0 0
17 600 SH SOLE 14 600 0 0
6 200 SH SOLE 17 200 0 0
---------- --------
2575 90361
RUN DATE: 08/03/99 FORM 13F
PAGE 286 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESBANCO INC COM 950810101 30 1000 SH SOLE 07 1000 0 0
17 580 SH SOLE 10 580 0 0
360 12000 SH DEFINED 10 12000 0 0
---------- --------
407 13580
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 323 SH DEFINED 10 323 0 0
1178 30000 SH SOLE 11 0 0 30000
---------- --------
1190 30323
WESTAMERICA BANCORPORATION COM 957090103 533 14600 SH SOLE 10 14600 0 0
5 150 SH SOLE 12 150 0 0
---------- --------
538 14750
WESTERN GAS RES INC PFD CONV $2.62 958259301 1764 54700 SH SOLE 10 53600 0 1100
1896 58800 SH SOLE 11 18800 0 40000
274 8500 SH SOLE 12 8500 0 0
---------- --------
3935 122000
WESTERN RES INC COM 959425109 43 1600 SH SOLE 06 1600 0 0
5 200 SH DEFINED 06 0 0 200
36 1365 SH SOLE 07 1365 0 0
24 883 SH DEFINED 07 883 0 0
2060 77361 SH SOLE 10 43361 0 34000
1457 54708 SH DEFINED 10 39942 10500 4266
11 400 SH SOLE 17 400 0 0
53 2000 SH DEFINED 17 400 0 1600
---------- --------
3688 138517
WESTFIELD AMER INC COM 959910100 979 65000 SH SOLE 11 0 0 65000
---------- --------
979 65000
WESTPAC BKG CORP SPONSORED ADR 961214301 270 8100 SH SOLE 10 8100 0 0
50 1500 SH DEFINED 10 1500 0 0
7 200 SH SOLE 22 200 0 0
---------- --------
327 9800
RUN DATE: 08/03/99 FORM 13F
PAGE 287 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTVACO CORP COM 961548104 9 300 SH SOLE 06 300 0 0
970 33442 SH SOLE 10 33392 0 50
1676 57792 SH DEFINED 10 49437 0 8355
238 8222 SH SOLE 11 8222 0 0
54 1868 SH DEFINED 14 1868 0 0
---------- --------
2947 101624
WEYERHAEUSER CO COM 962166104 6 90 SH SOLE 01 10 20 30 90 0 0
40 50 60 70
80 90 10 0
590 8575 SH SOLE 06 8575 0 0
100 1450 SH DEFINED 06 1450 0 0
712 10350 SH SOLE 07 10350 0 0
52 750 SH DEFINED 07 750 0 0
3711 53971 SH SOLE 10 41071 0 12900
4174 60711 SH DEFINED 10 51361 3850 5500
1129 16415 SH SOLE 11 16415 0 0
113 1650 SH DEFINED 14 1650 0 0
28 400 SH SOLE 17 400 0 0
21 300 SH DEFINED 17 300 0 0
7 100 SH SOLE 19 100 0 0
182 2647 SH SOLE 23 2647 0 0
135 1966 SH DEFINED 23 1320 450 196
---------- --------
10957 159375
WHIRLPOOL CORP COM 963320106 4 60 SH SOLE 01 10 20 30 60 0 0
40 50 60 70
80 90 10 0
117 1575 SH SOLE 07 1575 0 0
118 1600 SH DEFINED 07 1600 0 0
2683 36251 SH SOLE 10 36251 0 0
4819 65123 SH DEFINED 10 60503 4620 0
546 7380 SH SOLE 11 6180 0 1200
15 200 SH SOLE 13 200 0 0
270 3654 SH DEFINED 14 3654 0 0
---------- --------
8572 115843
WHITMAN CORP NEW COM 96647R107 2792 155088 SH SOLE 10 153438 0 1650
201 11142 SH DEFINED 10 10542 0 600
9041 502300 SH SOLE 11 469300 0 33000
---------- --------
12034 668530
RUN DATE: 08/03/99 FORM 13F
PAGE 288 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLAMETTE INDS INC COM 969133107 15 330 SH SOLE 01 10 20 30 330 0 0
40 50 60 70
80 90 10 0
18 400 SH SOLE 06 400 0 0
7 150 SH SOLE 07 150 0 0
4865 105626 SH SOLE 10 105626 0 0
9 200 SH DEFINED 10 200 0 0
17787 386149 SH SOLE 11 357349 0 28800
46 1000 SH SOLE 23 1000 0 0
---------- --------
22748 493855
WILLIAMS COS INC DEL COM 969457100 161 3772 SH SOLE 06 3372 0 400
426 10000 SH SOLE 07 10000 0 0
148 3480 SH DEFINED 07 3480 0 0
1894 44490 SH SOLE 10 43490 1000 0
2272 53389 SH DEFINED 10 24447 20542 8400
1547 36351 SH SOLE 11 35441 0 910
579 13600 SH SOLE 12 13600 0 0
4 100 SH SOLE 18 100 0 0
4 100 SH SOLE 19 100 0 0
---------- --------
7035 165282
WILLIAMS SONOMA INC COM 969904101 167 4800 SH SOLE 10 3800 0 1000
42 1200 SH DEFINED 10 600 0 600
---------- --------
209 6000
WILMINGTON TRUST CORP COM 971807102 17 300 SH SOLE 06 300 0 0
5056 88116 SH SOLE 10 88116 0 0
11 200 SH DEFINED 10 200 0 0
29 500 SH SOLE 22 500 0 0
---------- --------
5113 89116
WINN DIXIE STORES INC COM 974280109 527 14257 SH SOLE 10 14257 0 0
140 3784 SH DEFINED 10 2232 0 1552
450 12182 SH SOLE 11 12182 0 0
11 300 SH SOLE 13 300 0 0
4 100 SH SOLE 18 100 0 0
---------- --------
1131 30623
RUN DATE: 08/03/99 FORM 13F
PAGE 289 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISCONSIN ENERGY CORP COM 976657106 39 1550 SH SOLE 06 1250 0 300
11 450 SH DEFINED 06 450 0 0
3 100 SH SOLE 07 100 0 0
683 27256 SH SOLE 10 27256 0 0
1134 45265 SH DEFINED 10 34765 5925 4575
30 1200 SH SOLE 13 1200 0 0
10 400 SH DEFINED 17 400 0 0
11 428 SH SOLE 22 428 0 0
17 675 SH DEFINED 23 675 0 0
---------- --------
1938 77324
WITCO CORP COM 977385103 5 260 SH SOLE 01 10 20 30 260 0 0
40 50 60 70
80 90 10 0
2 100 SH SOLE 07 100 0 0
188 9500 SH SOLE 10 9500 0 0
125 6340 SH DEFINED 10 4690 0 1650
677 34300 SH SOLE 11 34300 0 0
1185 60000 SH SOLE 12 60000 0 0
10 500 SH SOLE 19 500 0 0
10 500 SH SOLE 23 500 0 0
---------- --------
2202 111500
WORLD FUEL SVCS CORP COM 981475106 1033 70000 SH SOLE 11 0 0 70000
---------- --------
1033 70000
WORTHINGTON INDS INC COM 981811102 2026 123255 SH SOLE 10 121055 0 2200
1058 64378 SH DEFINED 10 58178 2700 3500
281 17124 SH SOLE 11 17124 0 0
5 315 SH SOLE 17 315 0 0
---------- --------
3371 205072
RUN DATE: 08/03/99 FORM 13F
PAGE 290 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGLEY WM JR CO COM 982526105 26 286 SH SOLE 06 286 0 0
214 2400 SH DEFINED 06 2400 0 0
268 3000 SH SOLE 07 3000 0 0
181 2025 SH DEFINED 07 1125 300 600
1855 20794 SH SOLE 10 20794 0 0
1244 13944 SH DEFINED 10 13644 300 0
853 9565 SH SOLE 11 9565 0 0
186 2080 SH SOLE 12 2080 0 0
94 1050 SH SOLE 13 1050 0 0
18 200 SH SOLE 17 200 0 0
9 96 SH SOLE 22 96 0 0
9 100 SH SOLE 23 100 0 0
---------- --------
4953 55540
WYNNS INTL INC COM 983195108 1268 68801 SH SOLE 10 68801 0 0
2784 151000 SH SOLE 11 0 0 151000
4 199 SH SOLE 12 199 0 0
---------- --------
4056 220000
XILINX INC COM 983919101 2735 47770 SH SOLE 10 41620 0 6150
9086 158700 SH SOLE 11 151100 0 7600
11 200 SH SOLE 19 200 0 0
---------- --------
11832 206670
XEROX CORP COM 984121103 1434 24278 SH SOLE 06 24278 0 0
771 13050 SH DEFINED 06 13050 0 0
416 7050 SH SOLE 07 7050 0 0
211 3580 SH DEFINED 07 3580 0 0
9103 154120 SH SOLE 10 104064 0 50056
4846 82056 SH DEFINED 10 70294 5348 6414
3491 59106 SH SOLE 11 59106 0 0
957 16210 SH SOLE 12 16210 0 0
393 6650 SH SOLE 13 6650 0 0
50 850 SH SOLE 17 650 0 200
18 300 SH DEFINED 17 300 0 0
6 110 SH SOLE 19 110 0 0
52 880 SH SOLE 23 880 0 0
35 600 SH DEFINED 23 600 0 0
---------- --------
21784 368840
RUN DATE: 08/03/99 FORM 13F
PAGE 291 OF 291 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COM 984332106 59 340 SH SOLE 07 340 0 0
95 550 SH SOLE 10 550 0 0
1604 9313 SH DEFINED 10 910 6903 1500
3 20 SH SOLE 17 20 0 0
26 150 SH DEFINED 23 150 0 0
---------- --------
1787 10373
ZIFF-DAVIS INC COM ZD 989511100 471 31000 SH SOLE 10 31000 0 0
5 300 SH SOLE 12 300 0 0
---------- --------
475 31300
ZIONS BANCORPORATION COM 989701107 1670 26300 SH DEFINED 10 300 20000 6000
2223 35000 SH SOLE 11 0 0 35000
6 102 SH SOLE 18 102 0 0
7 104 SH SOLE 19 104 0 0
---------- --------
3906 61506
GRAND TOTAL 27338238 TOTAL ENTRIES 7817
</TABLE>
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