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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: September 29, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Key Trust Company of Ohio, 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 November 15, 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 Managers: 8
Form 13F Information Table Entry Total: 7694
Form 13F Information Table Value Totals: $ 25,304,504,000
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> <C> <C>
<S>
RUN DATE: 10/16/99 FORM 13F
PAGE 1 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 231 3329 SH SOLE 06 3217 0 112
51 728 SH DEFINED 06 728 0 0
504 7252 SH SOLE 07 7252 0 0
91 1306 SH DEFINED 07 1306 0 0
8752 126040 SH SOLE 10 113341 300 12399
5234 75382 SH DEFINED 10 54234 14300 6848
17 249 SH SOLE 11 249 0 0
24 342 SH SOLE 12 342 0 0
334 4810 SH SOLE 13 4760 50 0
3 40 SH DEFINED 13 0 0 40
42 601 SH SOLE 14 601 0 0
103 1483 SH DEFINED 14 1483 0 0
230 3308 SH SOLE 17 3308 0 0
155 2231 SH DEFINED 17 2193 0 38
2 29 SH SOLE 19 29 0 0
17 250 SH SOLE 22 250 0 0
224 3222 SH SOLE 23 3222 0 0
61 877 SH DEFINED 23 877 0 0
---------- --------
16073 231479
ACE LTD ORD G0070K103 15 900 SH SOLE 07 900 0 0
359 21200 SH SOLE 10 19200 0 2000
37 2200 SH DEFINED 10 2200 0 0
20 1200 SH SOLE 12 1200 0 0
25 1450 SH DEFINED 12 1450 0 0
---------- --------
456 26950
CORECOMM LTD ORD G2422R109 9015 273708 SH DEFINED 10 273708 0 0
---------- --------
9015 273708
FRUIT OF THE LOOM LTD ORD CL A G3682L105 42 12134 SH SOLE 10 12134 0 0
20 5907 SH SOLE 11 5907 0 0
1 200 SH SOLE 13 200 0 0
---------- --------
63 18241
RUN DATE: 10/16/99 FORM 13F
PAGE 2 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL CROSSING LTD COM G3921A100 185 6970 SH SOLE 06 6970 0 0
179 6765 SH DEFINED 06 6765 0 0
49 1845 SH SOLE 07 1845 0 0
315 11890 SH DEFINED 07 11890 0 0
1512 57056 SH SOLE 10 55006 0 2050
5281 199296 SH DEFINED 10 192531 0 6765
771 29099 SH SOLE 11 29099 0 0
52 1965 SH SOLE 13 1965 0 0
---------- --------
8344 314886
LORAL SPACE & COMMUNICATIONS COM G56462107 6 350 SH SOLE 07 350 0 0
3 200 SH DEFINED 07 0 200 0
312 18168 SH SOLE 10 17868 0 300
108 6300 SH DEFINED 10 4300 0 2000
14 800 SH SOLE 22 800 0 0
---------- --------
444 25818
PARTNERRE LTD COM G6852T105 254 7300 SH SOLE 10 7300 0 0
45 1300 SH SOLE 12 1300 0 0
---------- --------
299 8600
HILFIGER TOMMY CORP ORD G8915Z102 1106 39225 SH SOLE 10 39225 0 0
54 1900 SH DEFINED 10 1900 0 0
14 500 SH DEFINED 22 500 0 0
---------- --------
1173 41625
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 2309 75407 SH SOLE 10 75407 0 0
8275 270218 SH SOLE 11 248018 0 22200
1 34 SH SOLE 19 34 0 0
---------- --------
10586 345659
TRITON ENERGY LTD ORD G90751101 3 240 SH SOLE 10 240 0 0
205 14605 SH DEFINED 10 600 0 14005
---------- --------
209 14845
XOMA LTD ORD G9825R107 65 22000 SH DEFINED 10 22000 0 0
---------- --------
65 22000
RUN DATE: 10/16/99 FORM 13F
PAGE 3 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 469 10429 SH SOLE 10 10029 0 400
1904 42306 SH DEFINED 10 1131 0 41175
18 400 SH SOLE 12 400 0 0
---------- --------
2391 53135
MILLICOM INTL CELLULAR S A ORD L6388F102 268 9441 SH SOLE 10 9441 0 0
58 2030 SH DEFINED 10 2030 0 0
---------- --------
326 11471
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 419 9300 SH SOLE 10 9300 0 0
---------- --------
419 9300
FLEXTRONICS INTL LTD ORD Y2573F102 262 4501 SH SOLE 10 0 0 4501
1 13 SH SOLE 19 13 0 0
---------- --------
263 4514
A D C TELECOMMUNICATIONS COM 000886101 4 100 SH DEFINED 07 100 0 0
513 12225 SH SOLE 10 12225 0 0
465 11080 SH SOLE 11 11080 0 0
---------- --------
982 23405
ABM INDS INC COM 000957100 1720 67801 SH SOLE 10 67801 0 0
3 100 SH DEFINED 10 100 0 0
2842 112000 SH SOLE 11 0 0 112000
7 275 SH SOLE 12 275 0 0
---------- --------
4572 180176
AFLAC INC COM 001055102 3909 93349 SH SOLE 10 89949 0 3400
2007 47920 SH DEFINED 10 43750 0 4170
910 21731 SH SOLE 11 21731 0 0
8 190 SH SOLE 19 190 0 0
---------- --------
6834 163190
RUN DATE: 10/16/99 FORM 13F
PAGE 4 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES CORP COM 00130H105 1048 17757 SH SOLE 10 17757 0 0
29 495 SH DEFINED 10 495 0 0
925 15671 SH SOLE 11 15671 0 0
30 500 SH SOLE 18 500 0 0
65 1100 SH SOLE 19 1100 0 0
---------- --------
2096 35523
AK STL HLDG CORP COM 001547108 1491 81713 SH SOLE 10 81713 0 0
8 442 SH DEFINED 10 442 0 0
5234 286800 SH SOLE 11 267500 0 19300
3 191 SH SOLE 12 191 0 0
---------- --------
6737 369146
AMB PROPERTY CORP COM 00163T109 593 28000 SH SOLE 11 0 0 28000
169 8000 SH SOLE 20 8000 0 0
127 6000 SH DEFINED 20 0 0 6000
---------- --------
890 42000
AMFM INC COM 001693100 3090 50862 SH SOLE 10 44812 0 6050
109 1800 SH DEFINED 10 1800 0 0
23410 385343 SH SOLE 11 373555 0 11788
3 44 SH SOLE 19 44 0 0
---------- --------
26611 438049
AMR CORP COM 001765106 8 150 SH DEFINED 07 0 150 0
802 14720 SH SOLE 10 14720 0 0
33 600 SH DEFINED 10 600 0 0
671 12311 SH SOLE 11 12311 0 0
7 120 SH SOLE 14 120 0 0
541 9930 SH SOLE 23 9930 0 0
31 575 SH DEFINED 23 400 0 175
---------- --------
2093 38406
RUN DATE: 10/16/99 FORM 13F
PAGE 5 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 24 547 SH SOLE 01 10 20 30 547 0 0
40 50 60 70
80 90 10 0
23 524 SH DEFINED 01 10 20 30 524 0 0
40 50 60 70
80 90 10 0
3295 75750 SH SOLE 06 73634 0 2116
1168 26851 SH DEFINED 06 26326 0 525
8020 184358 SH SOLE 07 179652 0 4706
1979 45483 SH DEFINED 07 42658 1600 1225
74053 1702359 SH SOLE 10 1648067 3214 51078
33239 764117 SH DEFINED 10 560448 113939 89730
59039 1357212 SH SOLE 11 1292920 0 64292
8161 187606 SH SOLE 12 187606 0 0
737 16935 SH DEFINED 12 16935 0 0
1643 37761 SH SOLE 13 36936 600 225
32 740 SH DEFINED 13 350 0 390
621 14272 SH SOLE 14 14272 0 0
559 12855 SH DEFINED 14 12855 0 0
736 16920 SH SOLE 17 16520 300 100
512 11766 SH DEFINED 17 9253 0 2513
132 3040 SH SOLE 18 3040 0 0
208 4787 SH SOLE 19 4787 0 0
28 650 SH DEFINED 19 650 0 0
661 15198 SH SOLE 20 14648 0 550
117 2700 SH DEFINED 20 1700 0 1000
549 12630 SH SOLE 22 12130 0 500
189 4347 SH DEFINED 22 4347 0 0
739 16978 SH SOLE 23 16078 0 900
204 4683 SH DEFINED 23 3195 1020 468
---------- --------
196667 4521069
AT&T CORP COM LIB GRP A 001957208 15 400 SH SOLE 07 400 0 0
7 200 SH DEFINED 07 200 0 0
1389 37227 SH SOLE 10 36627 0 600
656 17592 SH DEFINED 10 11543 4150 1899
14540 389698 SH SOLE 11 389698 0 0
---------- --------
16608 445117
RUN DATE: 10/16/99 FORM 13F
PAGE 6 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 226 6160 SH SOLE 01 10 20 30 1950 0 4210
40 50 60 70
80 90 10 0
18 500 SH DEFINED 01 10 20 30 500 0 0
40 50 60 70
80 90 10 0
5921 161406 SH SOLE 06 154681 0 6725
2091 57000 SH DEFINED 06 53850 500 2650
9992 272365 SH SOLE 07 269565 600 2200
1729 47140 SH DEFINED 07 46740 400 0
121203 3303698 SH SOLE 10 3191514 6750 105434
72355 1972216 SH DEFINED 10 1302548 404575 265093
49536 1350241 SH SOLE 11 1287641 0 62600
5438 148230 SH SOLE 12 148230 0 0
2073 56492 SH DEFINED 12 54892 0 1600
3593 97946 SH SOLE 13 95596 1075 1275
734 20015 SH DEFINED 13 17015 300 2700
3572 97360 SH SOLE 14 97360 0 0
2092 57036 SH DEFINED 14 55336 0 1700
110 3000 SH SOLE 15 3000 0 0
8 214 SH DEFINED 15 0 214 0
2183 59490 SH SOLE 17 59090 400 0
1268 34550 SH DEFINED 17 30950 0 3600
114 3100 SH SOLE 18 3100 0 0
130 3533 SH SOLE 19 3533 0 0
13 350 SH DEFINED 19 350 0 0
665 18125 SH SOLE 20 18050 0 75
48 1300 SH DEFINED 20 500 0 800
354 9660 SH SOLE 22 9660 0 0
267 7280 SH DEFINED 22 7280 0 0
3514 95770 SH SOLE 23 94370 0 1400
483 13175 SH DEFINED 23 11355 120 1700
---------- --------
289730 7897352
ABERCROMBIE & FITCH CO CL A 002896207 388 11404 SH SOLE 10 3034 0 8370
11 318 SH DEFINED 10 181 10 127
2 48 SH SOLE 11 48 0 0
1 18 SH SOLE 19 18 0 0
---------- --------
402 11788
ACTEL CORP COM 004934105 196 10310 SH SOLE 10 8310 0 2000
---------- --------
196 10310
RUN DATE: 10/16/99 FORM 13F
PAGE 7 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 30 1048 SH DEFINED 10 1048 0 0
83 2897 SH DEFINED 14 2897 0 0
119 4142 SH SOLE 17 4142 0 0
---------- --------
231 8087
ADAPTIVE BROADBAND CORP COM 00650M104 294 8790 SH DEFINED 10 8790 0 0
---------- --------
294 8790
ADAPTEC INC COM 00651F108 397 10000 SH DEFINED 22 0 0 10000
---------- --------
397 10000
ADOBE SYS INC COM 00724F101 90 791 SH DEFINED 07 791 0 0
624 5500 SH SOLE 10 5500 0 0
97 855 SH DEFINED 10 855 0 0
566 4983 SH SOLE 11 4983 0 0
772 6800 SH SOLE 12 6800 0 0
10 90 SH SOLE 19 90 0 0
---------- --------
2159 19019
ADVANCED MARKETING SVCS INC COM 00753T105 1278 64702 SH SOLE 10 64702 0 0
2469 125000 SH SOLE 11 0 0 125000
2 99 SH SOLE 12 99 0 0
---------- --------
3749 189801
ADVANCED MICRO DEVICES INC COM 007903107 9 500 SH SOLE 07 500 0 0
230 13363 SH SOLE 10 13363 0 0
3 200 SH DEFINED 10 200 0 0
207 12015 SH SOLE 11 12015 0 0
---------- --------
448 26078
AEGON N V ORD AMER REG 007924103 179 2075 SH SOLE 06 2075 0 0
106 1229 SH SOLE 07 1229 0 0
124 1435 SH DEFINED 07 1435 0 0
9515 109994 SH SOLE 10 107782 1202 1010
2818 32580 SH DEFINED 10 22112 6400 4068
75 866 SH SOLE 12 866 0 0
25 288 SH DEFINED 12 288 0 0
31 361 SH DEFINED 23 361 0 0
---------- --------
12874 148828
RUN DATE: 10/16/99 FORM 13F
PAGE 8 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 21 430 SH SOLE 06 430 0 0
15 300 SH DEFINED 06 300 0 0
43 863 SH SOLE 07 863 0 0
86 1750 SH DEFINED 07 1750 0 0
11033 224015 SH SOLE 10 37815 0 186200
2040 41421 SH DEFINED 10 22616 17175 1630
568 11533 SH SOLE 11 11533 0 0
24 490 SH DEFINED 17 490 0 0
2 50 SH SOLE 18 50 0 0
2 40 SH SOLE 19 40 0 0
15 300 SH SOLE 23 300 0 0
---------- --------
13849 281192
AFFILIATED COMPUTER SERVICES CL A 008190100 1259 31000 SH SOLE 10 31000 0 0
2844 70000 SH SOLE 11 0 0 70000
2 50 SH SOLE 12 50 0 0
---------- --------
4105 101050
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA6 17 25000 PRN DEFINED 10 25000 0 0
---------- --------
17 25000
AGNICO EAGLE MINES LTD COM 008474108 4 500 SH SOLE 06 500 0 0
215 27700 SH DEFINED 10 27700 0 0
---------- --------
219 28200
AGRIBIOTECH INC NEV COM 008494106 4 1000 SH SOLE 10 1000 0 0
41 10000 SH DEFINED 22 10000 0 0
---------- --------
45 11000
RUN DATE: 10/16/99 FORM 13F
PAGE 9 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 4 150 SH SOLE 01 10 20 30 150 0 0
40 50 60 70
80 90 10 0
23 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
920 31469 SH SOLE 06 31069 0 400
127 4350 SH DEFINED 06 4150 200 0
804 27480 SH SOLE 07 27480 0 0
140 4792 SH DEFINED 07 4792 0 0
35480 1212980 SH SOLE 10 1192047 1350 19583
5490 187696 SH DEFINED 10 151545 23506 12645
13847 473398 SH SOLE 11 470973 0 2425
3614 123550 SH SOLE 12 123550 0 0
18 600 SH DEFINED 12 600 0 0
990 33845 SH SOLE 13 33495 100 250
223 7635 SH DEFINED 13 7525 0 110
332 11350 SH SOLE 14 11350 0 0
56 1900 SH DEFINED 14 1900 0 0
98 3340 SH SOLE 17 3040 0 300
93 3176 SH DEFINED 17 2576 0 600
4 150 SH SOLE 19 150 0 0
78 2680 SH SOLE 22 2680 0 0
755 25825 SH SOLE 23 25825 0 0
114 3900 SH DEFINED 23 3500 0 400
---------- --------
63211 2161066
AIRTRAN HLDGS INC COM 00949P108 151 30000 SH DEFINED 06 30000 0 0
---------- --------
151 30000
ALBERTO CULVER CO CL B CONV 013068101 1437 62123 SH SOLE 10 61273 0 850
48 2075 SH DEFINED 10 2075 0 0
107 4618 SH SOLE 11 4618 0 0
19 800 SH DEFINED 13 800 0 0
---------- --------
1610 69616
RUN DATE: 10/16/99 FORM 13F
PAGE 10 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBERTSONS INC COM 013104104 24 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
307 7750 SH SOLE 06 7750 0 0
55 1400 SH DEFINED 06 1400 0 0
89 2250 SH SOLE 07 2250 0 0
24 600 SH DEFINED 07 600 0 0
12157 307289 SH SOLE 10 302521 500 4268
1328 33569 SH DEFINED 10 23309 6860 3400
4442 112290 SH SOLE 11 112290 0 0
1644 41548 SH SOLE 12 41548 0 0
8 200 SH DEFINED 12 200 0 0
466 11775 SH SOLE 13 11475 0 300
44 1100 SH DEFINED 13 950 150 0
214 5410 SH SOLE 19 5410 0 0
105 2660 SH DEFINED 19 2660 0 0
8 200 SH SOLE 20 200 0 0
55 1400 SH DEFINED 20 1400 0 0
28 715 SH SOLE 22 715 0 0
1039 26275 SH SOLE 23 26175 0 100
243 6135 SH DEFINED 23 5100 585 450
---------- --------
22280 563166
ALCAN ALUMINIUM LTD NEW COM 013716105 9 296 SH SOLE 06 296 0 0
9 300 SH SOLE 07 300 0 0
675 21592 SH SOLE 10 21592 0 0
158 5067 SH DEFINED 10 4067 1000 0
578 18486 SH SOLE 11 18486 0 0
16 526 SH SOLE 14 526 0 0
5 148 SH DEFINED 14 148 0 0
---------- --------
1450 46415
RUN DATE: 10/16/99 FORM 13F
PAGE 11 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 6254 100778 SH SOLE 06 97718 0 3060
528 8512 SH DEFINED 06 8312 0 200
4331 69783 SH SOLE 07 68683 0 1100
471 7585 SH DEFINED 07 7285 300 0
62431 1005944 SH SOLE 10 970199 2225 33520
17566 283034 SH DEFINED 10 210244 46570 26220
38011 612463 SH SOLE 11 612463 0 0
4936 79540 SH SOLE 12 79540 0 0
348 5600 SH DEFINED 12 3600 0 2000
1473 23735 SH SOLE 13 23285 350 100
59 950 SH DEFINED 13 800 150 0
20 325 SH SOLE 14 325 0 0
797 12850 SH SOLE 17 12050 0 800
382 6150 SH DEFINED 17 5750 400 0
19 300 SH SOLE 18 300 0 0
430 6925 SH SOLE 22 6925 0 0
12 200 SH DEFINED 22 200 0 0
1953 31475 SH SOLE 23 31475 0 0
107 1725 SH DEFINED 23 1225 0 500
---------- --------
140128 2257874
ALCATEL SPONSORED ADR 013904305 56 2000 SH SOLE 06 2000 0 0
100 3600 SH SOLE 10 3600 0 0
57 2061 SH DEFINED 10 2061 0 0
75 2700 SH SOLE 12 2700 0 0
3 120 SH SOLE 19 120 0 0
---------- --------
291 10481
ALEXANDER & BALDWIN INC COM 014482103 105 4390 SH SOLE 10 4390 0 0
210 8782 SH DEFINED 10 8782 0 0
2 100 SH SOLE 23 0 0 100
---------- --------
317 13272
RUN DATE: 10/16/99 FORM 13F
PAGE 12 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
193 6061 SH SOLE 07 5061 0 1000
73 2300 SH DEFINED 07 2300 0 0
792 24850 SH SOLE 10 22950 800 1100
1747 54812 SH DEFINED 10 37728 10534 6550
118 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 SOLE 17 600 0 0
32 1000 SH SOLE 22 1000 0 0
---------- --------
3073 96423
ALLEGHENY TELEDYNE INC COM 017415100 289 17127 SH SOLE 10 17127 0 0
61 3586 SH DEFINED 10 3586 0 0
263 15581 SH SOLE 11 15581 0 0
24 1400 SH SOLE 14 1400 0 0
5 300 SH SOLE 23 300 0 0
---------- --------
641 37994
ALLEN TELECOM INC COM 018091108 0 2 SH SOLE 10 2 0 0
264 27124 SH DEFINED 10 27124 0 0
---------- --------
264 27126
ALLERGAN INC COM 018490102 220 2000 SH SOLE 06 2000 0 0
711 6463 SH SOLE 10 6463 0 0
22 200 SH DEFINED 10 200 0 0
602 5472 SH SOLE 11 5472 0 0
---------- --------
1555 14135
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 165 6000 SH SOLE 10 6000 0 0
321 11708 SH DEFINED 10 11708 0 0
11 400 SH SOLE 13 400 0 0
---------- --------
497 18108
ALLIANT CORP COM 018802108 14 500 SH SOLE 06 500 0 0
51 1824 SH SOLE 10 1824 0 0
108 3903 SH DEFINED 10 3903 0 0
235 8505 SH SOLE 13 8505 0 0
---------- --------
408 14732
RUN DATE: 10/16/99 FORM 13F
PAGE 13 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE FINANCIAL CORP NY COM 019205103 234 7920 SH SOLE 07 7920 0 0
---------- --------
234 7920
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 127 5000 SH SOLE 07 5000 0 0
219 8600 SH SOLE 10 5200 0 3400
15 600 SH DEFINED 10 600 0 0
---------- --------
361 14200
ALLIEDSIGNAL INC COM 019512102 73 1210 SH DEFINED 01 10 20 30 1210 0 0
40 50 60 70
80 90 10 0
2179 36350 SH SOLE 06 35275 0 1075
593 9902 SH DEFINED 06 8502 0 1400
8109 135289 SH SOLE 07 134189 300 800
1022 17050 SH DEFINED 07 15550 1500 0
58418 974656 SH SOLE 10 955605 1525 17526
10601 176861 SH DEFINED 10 122169 34514 20178
22420 374060 SH SOLE 11 372475 0 1585
6188 103235 SH SOLE 12 103235 0 0
18 300 SH DEFINED 12 300 0 0
1847 30816 SH SOLE 13 30366 100 350
141 2350 SH DEFINED 13 1100 100 1150
1815 30275 SH SOLE 14 30275 0 0
336 5602 SH DEFINED 14 4802 0 800
327 5450 SH SOLE 17 5450 0 0
240 4004 SH DEFINED 17 2800 0 1204
81 1350 SH SOLE 18 1350 0 0
50 829 SH SOLE 19 829 0 0
405 6750 SH SOLE 22 6750 0 0
78 1300 SH DEFINED 22 1300 0 0
2131 35560 SH SOLE 23 35360 0 200
312 5200 SH DEFINED 23 2850 1600 750
---------- --------
117381 1958399
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 412 35292 SH SOLE 10 17260 0 18032
180 15430 SH SOLE 11 15430 0 0
6 500 SH SOLE 23 500 0 0
---------- --------
599 51222
RUN DATE: 10/16/99 FORM 13F
PAGE 14 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLMERICA FINL CORP COM 019754100 176 3700 SH SOLE 06 3700 0 0
61 1271 SH SOLE 10 1271 0 0
11 230 SH DEFINED 10 230 0 0
---------- --------
248 5201
ALLSTATE CORP COM 020002101 3436 137791 SH SOLE 06 134001 0 3790
332 13300 SH DEFINED 06 12500 200 600
4042 162080 SH SOLE 07 159080 0 3000
411 16472 SH DEFINED 07 14616 1300 556
72215 2895904 SH SOLE 10 2816131 3030 76743
13684 548729 SH DEFINED 10 395321 92103 61305
32854 1317478 SH SOLE 11 1250713 0 66765
8845 354683 SH SOLE 12 354683 0 0
106 4270 SH DEFINED 12 4270 0 0
1856 74416 SH SOLE 13 73016 200 1200
181 7252 SH DEFINED 13 4468 400 2384
1464 58689 SH SOLE 14 58689 0 0
364 14584 SH DEFINED 14 13034 0 1550
2 100 SH SOLE 15 100 0 0
354 14207 SH SOLE 17 13407 0 800
290 11636 SH DEFINED 17 9898 0 1738
67 2700 SH SOLE 18 2700 0 0
55 2186 SH SOLE 19 2186 0 0
2 100 SH DEFINED 19 100 0 0
22 900 SH SOLE 20 900 0 0
2 100 SH DEFINED 20 100 0 0
347 13902 SH SOLE 22 13902 0 0
45 1800 SH DEFINED 22 1800 0 0
1129 45261 SH SOLE 23 44961 0 300
140 5603 SH DEFINED 23 4553 150 900
---------- --------
142244 5704143
RUN DATE: 10/16/99 FORM 13F
PAGE 15 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 5547 78827 SH SOLE 06 77862 0 965
415 5904 SH DEFINED 06 5826 0 78
2078 29521 SH SOLE 07 29521 0 0
348 4946 SH DEFINED 07 4646 300 0
49593 704693 SH SOLE 10 694513 200 9980
21769 309321 SH DEFINED 10 272142 21118 16061
16180 229906 SH SOLE 11 229121 0 785
5446 77390 SH SOLE 12 77390 0 0
98 1386 SH DEFINED 12 1386 0 0
1805 25648 SH SOLE 13 24798 175 675
310 4400 SH DEFINED 13 4200 100 100
81 1150 SH SOLE 14 1150 0 0
391 5550 SH SOLE 17 5450 0 100
271 3844 SH DEFINED 17 3594 0 250
116 1650 SH SOLE 19 1650 0 0
302 4298 SH DEFINED 19 4298 0 0
67 950 SH SOLE 20 950 0 0
435 6175 SH SOLE 22 5775 0 400
21 300 SH DEFINED 22 300 0 0
769 10924 SH SOLE 23 10724 0 200
63 900 SH DEFINED 23 775 0 125
---------- --------
106103 1507683
ALPHARMA INC CL A 020813101 1338 37900 SH SOLE 10 37900 0 0
1412 40000 SH SOLE 11 0 0 40000
5 150 SH SOLE 12 150 0 0
---------- --------
2756 78050
RUN DATE: 10/16/99 FORM 13F
PAGE 16 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 6664 153625 SH SOLE 06 146775 0 6850
171 3950 SH DEFINED 06 3450 100 400
87 2000 SH SOLE 07 2000 0 0
26 600 SH DEFINED 07 600 0 0
34651 798880 SH SOLE 10 767424 0 31456
6674 153857 SH DEFINED 10 98847 11960 43050
45891 1058000 SH SOLE 11 1042200 0 15800
2404 55420 SH SOLE 12 55420 0 0
4 100 SH DEFINED 12 100 0 0
1125 25925 SH SOLE 13 24775 800 350
154 3550 SH DEFINED 13 1300 150 2100
17 400 SH SOLE 14 400 0 0
9 200 SH SOLE 15 200 0 0
13 300 SH SOLE 17 300 0 0
43 1000 SH DEFINED 17 1000 0 0
1 22 SH SOLE 19 22 0 0
529 12200 SH SOLE 22 12200 0 0
26 600 SH DEFINED 22 600 0 0
1595 36780 SH SOLE 23 36780 0 0
121 2800 SH DEFINED 23 1675 0 1125
---------- --------
100205 2310209
ALZA CORP DEL SUB LYON ZERO 022615AC2 1643 3100000 PRN SOLE 10 3000000 0 100000
6251 11795000 PRN SOLE 11 11795000 0 0
249 470000 PRN SOLE 12 470000 0 0
---------- --------
8143 15365000
ALZA CORP DEL SUB DB CONV 5% 022615AD0 7644 6370000 PRN SOLE 10 6240000 0 130000
9318 7765000 PRN SOLE 11 7265000 0 500000
756 630000 PRN SOLE 12 630000 0 0
168 140000 PRN SOLE 23 140000 0 0
---------- --------
17886 14905000
ALZA CORP DEL COM 022615108 20 464 SH DEFINED 07 464 0 0
399 9320 SH SOLE 10 9320 0 0
80 1878 SH DEFINED 10 850 0 1028
353 8238 SH SOLE 11 8238 0 0
30 700 SH DEFINED 14 700 0 0
---------- --------
882 20600
RUN DATE: 10/16/99 FORM 13F
PAGE 17 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 16 200 SH SOLE 07 0 0 200
60 750 SH SOLE 10 750 0 0
375 4690 SH DEFINED 10 3540 300 850
16 200 SH DEFINED 17 200 0 0
6 80 SH SOLE 23 80 0 0
16 200 SH DEFINED 23 200 0 0
---------- --------
489 6120
AMBAC FINL GROUP INC COM 023139108 5 100 SH SOLE 07 100 0 0
336 7090 SH SOLE 10 6840 0 250
47 1000 SH DEFINED 10 1000 0 0
---------- --------
388 8190
AMCAST INDL CORP COM 023395106 200 15000 SH SOLE 11 15000 0 0
1 100 SH SOLE 13 100 0 0
7 500 SH SOLE 23 500 0 0
---------- --------
208 15600
AMERADA HESS CORP COM 023551104 31 500 SH SOLE 06 500 0 0
288 4700 SH SOLE 07 3700 0 1000
12443 203146 SH SOLE 10 201701 0 1445
766 12503 SH DEFINED 10 10253 2000 250
7734 126269 SH SOLE 11 126269 0 0
2835 46279 SH SOLE 12 46279 0 0
136 2225 SH SOLE 13 2125 0 100
16 266 SH SOLE 14 266 0 0
211 3450 SH SOLE 22 3450 0 0
12 200 SH SOLE 23 200 0 0
---------- --------
24472 399538
AMEREN CORP COM 023608102 87 2300 SH SOLE 06 2300 0 0
4 100 SH SOLE 07 100 0 0
126 3337 SH DEFINED 07 3337 0 0
572 15121 SH SOLE 10 15121 0 0
253 6699 SH DEFINED 10 5999 0 700
425 11248 SH SOLE 11 11248 0 0
7 180 SH SOLE 13 180 0 0
23 600 SH DEFINED 17 600 0 0
58 1529 SH SOLE 18 1529 0 0
65 1722 SH SOLE 22 1722 0 0
---------- --------
1620 42836
RUN DATE: 10/16/99 FORM 13F
PAGE 18 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 151 1450 SH SOLE 06 1250 0 200
104 1000 SH DEFINED 06 1000 0 0
9742 93620 SH SOLE 07 91820 0 1800
833 8005 SH DEFINED 07 7605 400 0
22037 211772 SH SOLE 10 208872 0 2900
6227 59838 SH DEFINED 10 39912 2280 17646
9493 91224 SH SOLE 11 91224 0 0
916 8800 SH SOLE 12 8800 0 0
621 5963 SH SOLE 13 5673 140 150
36 350 SH DEFINED 13 300 0 50
47 450 SH SOLE 14 450 0 0
187 1800 SH DEFINED 14 1800 0 0
10 100 SH SOLE 15 100 0 0
10 100 SH DEFINED 15 0 100 0
31 300 SH DEFINED 17 300 0 0
88 850 SH SOLE 18 850 0 0
42 400 SH SOLE 19 400 0 0
62 600 SH DEFINED 20 600 0 0
109 1050 SH SOLE 22 750 0 300
2079 19975 SH SOLE 23 19875 0 100
91 875 SH DEFINED 23 500 0 375
---------- --------
52918 508522
AMERICAN ELEC PWR INC COM 025537101 70 2041 SH SOLE 06 2041 0 0
24 700 SH DEFINED 06 700 0 0
196 5730 SH SOLE 07 4230 0 1500
115 3375 SH DEFINED 07 3375 0 0
3588 105149 SH SOLE 10 85799 0 19350
1836 53798 SH DEFINED 10 44579 3000 6219
891 26117 SH SOLE 11 25797 0 320
34 1000 SH DEFINED 12 0 0 1000
129 3790 SH SOLE 13 3790 0 0
75 2200 SH DEFINED 13 1100 1000 100
34 986 SH SOLE 14 986 0 0
11 328 SH DEFINED 14 328 0 0
38 1100 SH SOLE 17 1100 0 0
106 3097 SH DEFINED 17 3097 0 0
16 470 SH DEFINED 23 470 0 0
---------- --------
7162 209881
RUN DATE: 10/16/99 FORM 13F
PAGE 19 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 EXPRESS CO COM 025816109 41 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
187 1384 SH SOLE 06 1384 0 0
371 2748 SH DEFINED 06 2748 0 0
3206 23749 SH SOLE 07 23549 0 200
1061 7856 SH DEFINED 07 7856 0 0
43406 321526 SH SOLE 10 310367 0 11159
18049 133696 SH DEFINED 10 111334 12705 9657
7988 59167 SH SOLE 11 37758 0 21409
1046 7750 SH SOLE 12 7750 0 0
203 1500 SH DEFINED 12 0 0 1500
137 1018 SH SOLE 13 818 0 200
54 400 SH SOLE 14 400 0 0
248 1840 SH SOLE 17 1840 0 0
162 1198 SH DEFINED 17 700 0 498
81 600 SH SOLE 18 600 0 0
14 100 SH SOLE 19 100 0 0
10 75 SH DEFINED 19 75 0 0
625 4630 SH SOLE 23 4630 0 0
84 620 SH DEFINED 23 420 200 0
---------- --------
76971 570157
AMERICAN FINL GROUP INC OHIO COM 025932104 909 32380 SH SOLE 10 32380 0 0
6 200 SH DEFINED 10 0 0 200
3553 126620 SH SOLE 11 116620 0 10000
---------- --------
4467 159200
AMERICAN GENERAL CORP COM 026351106 8 125 SH SOLE 06 125 0 0
721 11392 SH SOLE 07 11392 0 0
57 900 SH DEFINED 07 900 0 0
22564 356738 SH SOLE 10 333498 1261 21979
8071 127600 SH DEFINED 10 104075 19700 3825
5899 93260 SH SOLE 11 93260 0 0
1579 24961 SH SOLE 12 24961 0 0
244 3850 SH SOLE 13 3750 0 100
13 200 SH DEFINED 13 200 0 0
13 200 SH SOLE 14 200 0 0
19 300 SH DEFINED 14 300 0 0
22 350 SH DEFINED 17 350 0 0
17 262 SH SOLE 23 262 0 0
---------- --------
39224 620138
RUN DATE: 10/16/99 FORM 13F
PAGE 20 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 GEN DEL L L C MIPS SER A 02637G200 3476 43450 SH SOLE 10 42050 0 1400
3784 47300 SH SOLE 11 47300 0 0
600 7500 SH SOLE 12 7500 0 0
80 1000 SH SOLE 23 1000 0 0
---------- --------
7940 99250
AMERICAN GREETINGS CORP CL A 026375105 15 600 SH SOLE 07 600 0 0
2207 85712 SH SOLE 10 69583 0 16129
689 26743 SH DEFINED 10 22354 1500 2889
655 25424 SH SOLE 11 25424 0 0
327 12700 SH SOLE 12 12700 0 0
6 250 SH SOLE 23 250 0 0
---------- --------
3899 151429
AMERICAN HOME PRODS CORP COM 026609107 47 1130 SH SOLE 01 10 20 30 1130 0 0
40 50 60 70
80 90 10 0
8721 210155 SH SOLE 06 206363 0 3792
3539 85272 SH DEFINED 06 83672 0 1600
7434 179123 SH SOLE 07 178023 500 600
4288 103314 SH DEFINED 07 87814 800 14700
130242 3138351 SH SOLE 10 3041450 1600 95301
303405 7310969 SH DEFINED 10 6527099 478428 305442
45476 1095797 SH SOLE 11 1048674 0 47123
5233 126085 SH SOLE 12 126085 0 0
715 17225 SH DEFINED 12 15625 0 1600
2001 48215 SH SOLE 13 43665 800 3750
1596 38450 SH DEFINED 13 15050 1200 22200
1979 47675 SH SOLE 14 47675 0 0
1014 24428 SH DEFINED 14 23828 0 600
66 1600 SH SOLE 15 1600 0 0
66 1600 SH DEFINED 15 0 1600 0
1474 35525 SH SOLE 17 34725 800 0
973 23450 SH DEFINED 17 18750 0 4700
37 900 SH SOLE 18 900 0 0
123 2965 SH SOLE 19 2965 0 0
8 200 SH DEFINED 19 200 0 0
271 6525 SH SOLE 20 6450 0 75
17 400 SH DEFINED 20 0 0 400
516 12443 SH SOLE 22 12443 0 0
25 600 SH DEFINED 22 600 0 0
1152 27770 SH SOLE 23 27370 0 400
168 4046 SH DEFINED 23 2446 400 1200
---------- --------
520585 12544213
RUN DATE: 10/16/99 FORM 13F
PAGE 21 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 208 2393 SH SOLE 01 10 20 30 2393 0 0
40 50 60 70
80 90 10 0
65 748 SH DEFINED 01 10 20 30 748 0 0
40 50 60 70
80 90 10 0
19483 224100 SH SOLE 06 214905 0 9195
3899 44845 SH DEFINED 06 42113 0 2732
9893 113801 SH SOLE 07 112855 0 946
1629 18740 SH DEFINED 07 17678 875 187
100619 1157376 SH SOLE 10 1136844 1690 18842
64552 742517 SH DEFINED 10 584007 80925 77585
37253 428501 SH SOLE 11 427601 0 900
2249 25873 SH SOLE 12 25873 0 0
1310 15067 SH DEFINED 12 13802 0 1265
4271 49124 SH SOLE 13 47852 678 594
333 3830 SH DEFINED 13 3028 0 802
1737 19984 SH SOLE 14 19984 0 0
284 3263 SH DEFINED 14 3138 0 125
1465 16854 SH SOLE 17 16854 0 0
893 10274 SH DEFINED 17 6514 749 3011
363 4178 SH SOLE 18 4178 0 0
386 4436 SH SOLE 19 4436 0 0
61 701 SH DEFINED 19 701 0 0
814 9362 SH SOLE 20 9312 0 50
74 849 SH DEFINED 20 849 0 0
614 7066 SH SOLE 22 7066 0 0
33 374 SH DEFINED 22 374 0 0
4800 55211 SH SOLE 23 54626 0 585
606 6973 SH DEFINED 23 6249 75 649
---------- --------
257893 2966440
AMERICAN PWR CONVERSION CORP COM 029066107 27 1400 SH SOLE 07 1400 0 0
1805 95001 SH SOLE 10 95001 0 0
8189 430999 SH SOLE 11 405999 0 25000
1 38 SH SOLE 19 38 0 0
---------- --------
10021 527438
AMERICAN TOWER CORP CL A 029912201 288 14670 SH SOLE 10 860 0 13810
---------- --------
288 14670
RUN DATE: 10/16/99 FORM 13F
PAGE 22 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 WTR WKS INC COM 030411102 43 1500 SH SOLE 06 1400 0 100
6 200 SH SOLE 07 200 0 0
12 400 SH DEFINED 07 400 0 0
81 2800 SH SOLE 10 2800 0 0
211 7275 SH DEFINED 10 3275 2000 2000
29 1000 SH DEFINED 13 0 0 1000
12 400 SH SOLE 22 400 0 0
---------- --------
393 13575
AMERICREDIT CORP COM 03060R101 1193 79850 SH SOLE 10 79850 0 0
2315 155000 SH SOLE 11 0 0 155000
3 200 SH SOLE 12 200 0 0
---------- --------
3511 235050
AMERITECH CORP NEW COM 030954101 3937 58975 SH SOLE 06 57711 0 1264
1086 16273 SH DEFINED 06 15473 0 800
5198 77867 SH SOLE 07 77067 200 600
1973 29558 SH DEFINED 07 28758 400 400
129786 1944358 SH SOLE 10 1909206 2750 32402
53619 803281 SH DEFINED 10 646382 105539 51360
37023 554656 SH SOLE 11 553406 0 1250
8890 133190 SH SOLE 12 133190 0 0
33 500 SH DEFINED 12 500 0 0
3524 52793 SH SOLE 13 52368 100 325
195 2925 SH DEFINED 13 2525 0 400
1804 27019 SH SOLE 14 27019 0 0
553 8288 SH DEFINED 14 8188 0 100
7 100 SH DEFINED 15 0 100 0
855 12815 SH SOLE 17 12815 0 0
1206 18060 SH DEFINED 17 16800 0 1260
207 3100 SH SOLE 18 3100 0 0
125 1875 SH SOLE 19 1875 0 0
536 8030 SH SOLE 22 8030 0 0
201 3004 SH DEFINED 22 3004 0 0
751 11258 SH SOLE 23 11058 0 200
195 2920 SH DEFINED 23 2355 0 565
---------- --------
251704 3770845
AMERIGAS PARTNERS L P UNIT L P INT 030975106 186 10000 SH DEFINED 07 10000 0 0
56 3000 SH SOLE 10 3000 0 0
9 500 SH DEFINED 10 500 0 0
---------- --------
251 13500
RUN DATE: 10/16/99 FORM 13F
PAGE 23 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 3114 38212 SH SOLE 06 37462 0 750
143 1750 SH DEFINED 06 1750 0 0
6323 77577 SH SOLE 07 77177 0 400
130 1600 SH DEFINED 07 1600 0 0
17673 216852 SH SOLE 10 213852 400 2600
9308 114204 SH DEFINED 10 108104 4000 2100
3399 41707 SH SOLE 11 41707 0 0
130 1600 SH DEFINED 12 0 0 1600
945 11600 SH SOLE 13 11300 0 300
652 8000 SH DEFINED 13 8000 0 0
65 800 SH SOLE 14 800 0 0
212 2600 SH SOLE 17 2600 0 0
98 1200 SH DEFINED 17 800 0 400
8 100 SH SOLE 18 100 0 0
70 860 SH SOLE 22 860 0 0
2681 32895 SH SOLE 23 32795 0 100
430 5270 SH DEFINED 23 4570 0 700
---------- --------
45381 556827
AMSOUTH BANCORPORATION COM 032165102 1199 51163 SH SOLE 10 51163 0 0
339 14450 SH SOLE 11 14450 0 0
---------- --------
1538 65613
ANADARKO PETE CORP COM 032511107 9140 299070 SH SOLE 10 298094 0 976
2594 84891 SH DEFINED 10 71891 7400 5600
23054 754332 SH SOLE 11 718332 0 36000
199 6520 SH SOLE 12 6520 0 0
49 1600 SH DEFINED 12 1600 0 0
153 5000 SH SOLE 13 5000 0 0
12 400 SH DEFINED 14 400 0 0
---------- --------
35202 1151813
ANALYSTS INTL CORP COM 032681108 118 11400 SH SOLE 10 8400 0 3000
---------- --------
118 11400
ANAREN MICROWAVE INC COM 032744104 1381 48900 SH SOLE 10 48900 0 0
876 31000 SH SOLE 11 0 0 31000
3 100 SH SOLE 12 100 0 0
---------- --------
2260 80000
RUN DATE: 10/16/99 FORM 13F
PAGE 24 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANDERSONS INC COM 034164103 1634 186697 SH SOLE 10 186697 0 0
2 200 SH DEFINED 10 200 0 0
175 20000 SH SOLE 11 20000 0 0
---------- --------
1810 206897
ANDOVER BANCORP INC DEL COM 034258103 1251 41625 SH SOLE 10 41625 0 0
2555 85000 SH SOLE 11 0 0 85000
3 100 SH SOLE 12 100 0 0
---------- --------
3810 126725
ANDREW CORP COM 034425108 2 112 SH DEFINED 06 112 0 0
39 2257 SH SOLE 07 2257 0 0
4 250 SH DEFINED 07 250 0 0
298 17175 SH SOLE 10 15975 0 1200
3 149 SH DEFINED 10 124 0 25
117 6719 SH SOLE 11 6719 0 0
---------- --------
463 26662
ANHEUSER BUSCH COS INC COM 035229103 2624 37450 SH SOLE 06 36875 0 575
223 3182 SH DEFINED 06 3182 0 0
1001 14283 SH SOLE 07 14133 0 150
343 4900 SH DEFINED 07 4900 0 0
39890 569360 SH SOLE 10 478706 800 89854
13826 197334 SH DEFINED 10 165080 16055 16199
8954 127804 SH SOLE 11 85434 0 42370
611 8715 SH SOLE 12 8715 0 0
378 5400 SH DEFINED 12 4000 0 1400
2262 32290 SH SOLE 13 31240 400 650
81 1150 SH DEFINED 13 300 100 750
53 750 SH SOLE 14 750 0 0
151 2150 SH SOLE 17 2150 0 0
121 1734 SH DEFINED 17 1534 0 200
35 500 SH SOLE 18 500 0 0
30 431 SH SOLE 19 431 0 0
7 100 SH DEFINED 19 100 0 0
112 1600 SH SOLE 23 1600 0 0
84 1200 SH DEFINED 23 1200 0 0
---------- --------
70786 1010333
ANNTAYLOR STORES CORP COM 036115103 217 5300 SH SOLE 10 4100 0 1200
---------- --------
217 5300
RUN DATE: 10/16/99 FORM 13F
PAGE 25 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANTHONY & SYLVAN POOLS CORP COM 036762102 601 104556 SH SOLE 10 104556 0 0
5365 932967 SH DEFINED 10 632071 500 300396
---------- --------
5966 1037523
AON CORP COM 037389103 314 10616 SH SOLE 06 10616 0 0
112 3787 SH DEFINED 06 2100 0 1687
1176 39794 SH SOLE 10 39794 0 0
65 2192 SH DEFINED 10 1939 0 253
621 20997 SH SOLE 11 20997 0 0
142 4800 SH SOLE 23 4800 0 0
---------- --------
2430 82186
APACHE CORP COM 037411105 17 400 SH SOLE 06 0 0 400
9 200 SH SOLE 07 200 0 0
451 10437 SH SOLE 10 10437 0 0
52 1200 SH DEFINED 10 1200 0 0
400 9264 SH SOLE 11 9264 0 0
303 7011 SH DEFINED 14 7011 0 0
---------- --------
1231 28512
APARTMENT INVT & MGMT CO CL A 03748R101 10 262 SH DEFINED 10 262 0 0
141 3691 SH SOLE 20 3691 0 0
77 2000 SH DEFINED 20 0 0 2000
---------- --------
228 5953
APARTMENT INVT & MGMT CO PFD CONV CL K 03748R705 312 13000 SH SOLE 11 0 0 13000
---------- --------
312 13000
APHTON CORP COM 03759P101 182 13708 SH SOLE 10 13708 0 0
265 20000 SH DEFINED 10 20000 0 0
---------- --------
447 33708
RUN DATE: 10/16/99 FORM 13F
PAGE 26 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE COMPUTER INC COM 037833100 6 100 SH SOLE 06 100 0 0
14 220 SH DEFINED 07 220 0 0
1999 31566 SH SOLE 10 31566 0 0
98 1550 SH DEFINED 10 850 100 600
831 13123 SH SOLE 11 13123 0 0
72 1130 SH SOLE 14 1130 0 0
1 17 SH SOLE 19 17 0 0
---------- --------
3020 47706
APPLIED INDL TECHNOLOGIES INC COM 03820C105 247 13714 SH SOLE 10 7382 0 6332
18 1012 SH DEFINED 10 1012 0 0
219 12150 SH SOLE 17 12150 0 0
---------- --------
484 26876
APPLIED MICRO CIRCUITS CORP COM 03822W109 94 1650 SH SOLE 10 0 0 1650
2222 38976 SH DEFINED 10 0 0 38976
---------- --------
2316 40626
APPLIED MATLS INC COM 038222105 4609 59328 SH SOLE 06 56703 0 2625
186 2390 SH DEFINED 06 1590 0 800
39 500 SH SOLE 07 500 0 0
50 650 SH DEFINED 07 550 100 0
5928 76309 SH SOLE 10 75509 0 800
924 11900 SH DEFINED 10 11200 500 200
4140 53288 SH SOLE 11 53288 0 0
85 1100 SH SOLE 13 1100 0 0
27 350 SH SOLE 17 350 0 0
16 200 SH DEFINED 17 200 0 0
8 100 SH SOLE 18 100 0 0
23 300 SH SOLE 19 300 0 0
8 100 SH DEFINED 19 100 0 0
117 1500 SH SOLE 22 1500 0 0
11 140 SH DEFINED 22 0 0 140
2158 27775 SH SOLE 23 27575 0 200
278 3575 SH DEFINED 23 2875 0 700
---------- --------
18606 239505
APPLIED PWR INC CL A 038225108 1210 39850 SH SOLE 10 39850 0 0
2278 75000 SH SOLE 11 0 0 75000
3 100 SH SOLE 12 100 0 0
---------- --------
3492 114950
RUN DATE: 10/16/99 FORM 13F
PAGE 27 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND CO COM 039483102 162 13392 SH SOLE 06 13392 0 0
87 7154 SH DEFINED 06 7154 0 0
13 1050 SH SOLE 07 1050 0 0
2021 166680 SH SOLE 10 165732 0 948
462 38064 SH DEFINED 10 35366 2698 0
613 50546 SH SOLE 11 50546 0 0
38 3150 SH SOLE 13 3150 0 0
20 1680 SH DEFINED 13 0 0 1680
3 227 SH DEFINED 14 227 0 0
12 1016 SH DEFINED 23 1016 0 0
---------- --------
3431 282959
ARMSTRONG WORLD INDS INC COM 042476101 398 8860 SH SOLE 07 8860 0 0
238 5291 SH SOLE 10 5291 0 0
54 1200 SH DEFINED 10 1200 0 0
154 3437 SH SOLE 11 3272 0 165
40 900 SH SOLE 17 900 0 0
---------- --------
885 19688
ARROW ELECTRS INC COM 042735100 2143 121600 SH SOLE 10 121600 0 0
8446 479200 SH SOLE 11 455200 0 24000
---------- --------
10589 600800
ASHLAND INC COM 044204105 10 300 SH SOLE 07 300 0 0
31 926 SH DEFINED 07 926 0 0
250 7433 SH SOLE 10 7433 0 0
797 23703 SH DEFINED 10 12434 11269 0
199 5933 SH SOLE 11 5933 0 0
3 100 SH SOLE 13 100 0 0
5 150 SH DEFINED 13 150 0 0
3 100 SH DEFINED 17 100 0 0
---------- --------
1299 38645
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 87 14750 SH DEFINED 10 14750 0 0
---------- --------
87 14750
RUN DATE: 10/16/99 FORM 13F
PAGE 28 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 HOME CORP COM SER A 045919107 31 750 SH SOLE 06 750 0 0
25 600 SH SOLE 10 600 0 0
3664 88434 SH DEFINED 10 4188 67546 16700
9 208 SH SOLE 13 208 0 0
8 200 SH SOLE 23 200 0 0
---------- --------
3737 90192
ASSOCIATES FIRST CAP CORP CL A 046008108 21 586 SH DEFINED 01 10 20 30 586 0 0
40 50 60 70
80 90 10 0
158 4401 SH SOLE 06 4401 0 0
70 1932 SH DEFINED 06 1828 0 104
78 2160 SH SOLE 07 2160 0 0
65 1802 SH DEFINED 07 1802 0 0
5409 150256 SH SOLE 10 148638 0 1618
2666 74069 SH DEFINED 10 60923 9218 3928
2192 60896 SH SOLE 11 59582 0 1314
15 418 SH SOLE 13 418 0 0
29 812 SH DEFINED 13 812 0 0
823 22869 SH SOLE 14 22869 0 0
231 6414 SH DEFINED 14 4310 0 2104
13 365 SH SOLE 17 365 0 0
22 602 SH DEFINED 17 104 0 498
2 52 SH SOLE 22 52 0 0
59 1628 SH SOLE 23 1628 0 0
11 312 SH DEFINED 23 0 312 0
---------- --------
11865 329574
RUN DATE: 10/16/99 FORM 13F
PAGE 29 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 1920 21665 SH SOLE 06 20925 0 740
940 10610 SH DEFINED 06 10610 0 0
1693 19099 SH SOLE 07 18899 200 0
1091 12310 SH DEFINED 07 10930 100 1280
39390 444456 SH SOLE 10 416547 0 27909
24814 279991 SH DEFINED 10 213382 35298 31311
13585 153291 SH SOLE 11 124187 0 29104
44 500 SH SOLE 12 500 0 0
1380 15575 SH DEFINED 12 14375 0 1200
792 8932 SH SOLE 13 8932 0 0
42 475 SH DEFINED 13 400 0 75
241 2720 SH SOLE 14 2720 0 0
333 3760 SH DEFINED 14 3620 0 140
53 600 SH SOLE 15 600 0 0
27 300 SH DEFINED 15 0 300 0
442 4986 SH SOLE 17 4986 0 0
994 11220 SH DEFINED 17 9120 0 2100
102 1150 SH SOLE 20 1150 0 0
35 400 SH SOLE 22 400 0 0
510 5760 SH SOLE 23 5760 0 0
142 1600 SH DEFINED 23 1450 0 150
---------- --------
88572 999400
ATRIX LABS INC SUB NT CONV 7% 04962LAC5 155 250000 PRN SOLE 11 0 0 250000
---------- --------
155 250000
AUTODESK INC COM 052769106 116 5317 SH SOLE 10 5317 0 0
106 4851 SH SOLE 11 4851 0 0
---------- --------
222 10168
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 053015AC7 3354 3060000 PRN SOLE 10 3010000 0 50000
997 910000 PRN SOLE 11 910000 0 0
438 400000 PRN SOLE 12 400000 0 0
153 140000 PRN SOLE 23 140000 0 0
---------- --------
4943 4510000
RUN DATE: 10/16/99 FORM 13F
PAGE 30 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 32 720 SH SOLE 01 10 20 30 720 0 0
40 50 60 70
80 90 10 0
2370 53117 SH SOLE 06 51017 0 2100
1174 26300 SH DEFINED 06 21500 400 4400
4058 90940 SH SOLE 07 90440 200 300
921 20640 SH DEFINED 07 19440 1200 0
31580 707670 SH SOLE 10 683459 525 23686
10424 233591 SH DEFINED 10 178381 38050 17160
11088 248481 SH SOLE 11 247081 0 1400
724 16235 SH SOLE 12 16235 0 0
36 800 SH DEFINED 12 400 0 400
1109 24851 SH SOLE 13 24451 0 400
228 5100 SH DEFINED 13 1650 550 2900
36 800 SH SOLE 14 800 0 0
295 6600 SH DEFINED 14 6600 0 0
196 4400 SH SOLE 17 4400 0 0
165 3700 SH DEFINED 17 3700 0 0
85 1900 SH SOLE 18 1900 0 0
36 800 SH SOLE 19 800 0 0
1617 36245 SH SOLE 23 36045 0 200
204 4575 SH DEFINED 23 3825 0 750
---------- --------
66378 1487465
AUTONATION INC COM 05329W102 4 320 SH SOLE 06 320 0 0
324 25935 SH SOLE 10 25935 0 0
26 2100 SH DEFINED 10 500 0 1600
34 2750 SH SOLE 12 2750 0 0
10 800 SH SOLE 13 800 0 0
6 500 SH SOLE 14 500 0 0
---------- --------
405 32405
RUN DATE: 10/16/99 FORM 13F
PAGE 31 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOZONE INC COM 053332102 147 5250 SH SOLE 01 10 20 30 5250 0 0
40 50 60 70
80 90 10 0
77 2750 SH SOLE 07 2750 0 0
24114 859303 SH SOLE 10 847308 1000 10995
722 25738 SH DEFINED 10 23138 100 2500
35641 1270093 SH SOLE 11 1242093 0 28000
3018 107530 SH SOLE 12 107530 0 0
12 425 SH DEFINED 12 425 0 0
119 4250 SH SOLE 13 4250 0 0
6 200 SH SOLE 14 200 0 0
32 1150 SH DEFINED 17 150 0 1000
52 1850 SH SOLE 23 1850 0 0
8 300 SH DEFINED 23 300 0 0
---------- --------
63949 2278839
AVALONBAY CMNTYS INC COM 053484101 30 884 SH DEFINED 10 884 0 0
1029 30366 SH SOLE 11 0 0 30366
610 18000 SH SOLE 20 18000 0 0
136 4000 SH DEFINED 20 0 0 4000
---------- --------
1804 53250
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 1133 1250000 PRN SOLE 11 0 0 1250000
579 639000 PRN SOLE 12 639000 0 0
68 75000 PRN DEFINED 12 75000 0 0
---------- --------
1779 1964000
AVERY DENNISON CORP COM 053611109 826 15660 SH SOLE 07 15560 100 0
541 10260 SH DEFINED 07 10260 0 0
2947 55862 SH SOLE 10 55862 0 0
1640 31081 SH DEFINED 10 30981 0 100
492 9321 SH SOLE 11 9321 0 0
53 1000 SH SOLE 13 1000 0 0
84 1600 SH DEFINED 14 1600 0 0
---------- --------
6582 124784
RUN DATE: 10/16/99 FORM 13F
PAGE 32 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 2161 87098 SH SOLE 06 81948 0 5150
213 8587 SH DEFINED 06 7987 200 400
2923 117795 SH SOLE 07 116595 0 1200
276 11135 SH DEFINED 07 9735 1400 0
36632 1476394 SH SOLE 10 1441929 2500 31965
6652 268088 SH DEFINED 10 181029 47609 39450
22241 896371 SH SOLE 11 836408 0 59963
2092 84330 SH SOLE 12 84330 0 0
166 6675 SH DEFINED 12 5675 0 1000
1250 50360 SH SOLE 13 47860 1150 1350
17 700 SH DEFINED 13 600 0 100
794 32000 SH SOLE 14 32000 0 0
179 7232 SH DEFINED 14 7032 0 200
372 15000 SH SOLE 17 14800 0 200
122 4900 SH DEFINED 17 3300 0 1600
65 2600 SH SOLE 18 2600 0 0
78 3125 SH SOLE 19 3125 0 0
10 400 SH DEFINED 19 400 0 0
297 11975 SH SOLE 20 11875 0 100
22 900 SH DEFINED 20 800 0 100
379 15255 SH SOLE 22 14855 0 400
20 800 SH DEFINED 22 800 0 0
1772 71430 SH SOLE 23 71030 0 400
174 7015 SH DEFINED 23 4465 700 1850
---------- --------
78906 3180165
BB&T CORP COM 054937107 11 327 SH SOLE 06 0 0 327
76 2340 SH DEFINED 07 2340 0 0
946 29225 SH SOLE 10 29225 0 0
2 58 SH DEFINED 10 29 0 29
1202 37133 SH SOLE 11 26133 0 11000
56 1740 SH SOLE 17 1740 0 0
---------- --------
2293 70823
BG PLC ADR FIN INSTAL 055434104 97 3400 SH SOLE 07 3400 0 0
528 18440 SH SOLE 10 9340 0 9100
23 800 SH DEFINED 10 800 0 0
---------- --------
648 22640
RUN DATE: 10/16/99 FORM 13F
PAGE 33 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BJS WHOLESALE CLUB INC COM 05548J106 2081 70400 SH SOLE 10 70400 0 0
30 1000 SH DEFINED 10 0 0 1000
3695 125000 SH SOLE 11 0 0 125000
8 275 SH SOLE 12 275 0 0
---------- --------
5814 196675
BJ SVCS CO COM 055482103 2933 92201 SH SOLE 10 92201 0 0
12006 377399 SH SOLE 11 347799 0 29600
5 151 SH SOLE 19 151 0 0
---------- --------
14944 469751
BP AMOCO P L C SPONSORED ADR 055622104 2266 20449 SH SOLE 06 19599 0 850
1405 12675 SH DEFINED 06 12146 0 529
4730 42682 SH SOLE 07 42682 0 0
2227 20098 SH DEFINED 07 19569 0 529
58067 524013 SH SOLE 10 486816 2716 34481
84682 764194 SH DEFINED 10 542446 138201 83547
202 1826 SH SOLE 11 1126 0 700
113 1016 SH SOLE 12 1016 0 0
1705 15384 SH DEFINED 12 13761 0 1623
4130 37267 SH SOLE 13 37101 0 166
1665 15024 SH DEFINED 13 4229 227 10568
289 2605 SH SOLE 14 2605 0 0
278 2513 SH DEFINED 14 2513 0 0
726 6553 SH SOLE 17 6289 264 0
1381 12459 SH DEFINED 17 12195 0 264
129 1161 SH SOLE 18 1161 0 0
152 1376 SH SOLE 19 1376 0 0
85 770 SH DEFINED 19 770 0 0
207 1866 SH SOLE 22 1866 0 0
1702 15360 SH SOLE 23 15360 0 0
155 1395 SH DEFINED 23 1045 0 350
---------- --------
166294 1500686
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 330 30000 SH SOLE 10 30000 0 0
748 68000 SH DEFINED 10 68000 0 0
---------- --------
1078 98000
RUN DATE: 10/16/99 FORM 13F
PAGE 34 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BMC SOFTWARE INC COM 055921100 264 3690 SH SOLE 01 10 20 30 0 0 3690
40 50 60 70
80 90 10 0
10 135 SH DEFINED 07 135 0 0
1537 21473 SH SOLE 10 21473 0 0
86 1205 SH DEFINED 10 800 0 405
1400 19568 SH SOLE 11 19568 0 0
36 500 SH SOLE 13 500 0 0
14 200 SH SOLE 19 200 0 0
14 200 SH SOLE 22 200 0 0
---------- --------
3361 46971
BAKER HUGHES INC SR LYON ZERO 057224AH0 1410 2000000 PRN SOLE 11 2000000 0 0
---------- --------
1410 2000000
BAKER HUGHES INC COM 057224107 7 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
211 7275 SH SOLE 06 7025 0 250
12 400 SH DEFINED 06 400 0 0
1095 37750 SH SOLE 07 37050 0 700
3 100 SH DEFINED 07 100 0 0
24007 827816 SH SOLE 10 816342 450 11024
2286 78822 SH DEFINED 10 58040 10350 10432
18293 630779 SH SOLE 11 524629 0 106150
1921 66225 SH SOLE 12 66225 0 0
123 4250 SH DEFINED 12 250 0 4000
564 19446 SH SOLE 13 19196 50 200
67 2300 SH DEFINED 13 1900 400 0
1363 47005 SH SOLE 14 47005 0 0
306 10537 SH DEFINED 14 5337 0 5200
87 3000 SH SOLE 17 3000 0 0
48 1650 SH DEFINED 17 500 400 750
3 100 SH SOLE 18 100 0 0
9 300 SH SOLE 19 300 0 0
9 300 SH SOLE 22 300 0 0
41 1400 SH SOLE 23 1400 0 0
62 2150 SH DEFINED 23 2150 0 0
---------- --------
50514 1741855
RUN DATE: 10/16/99 FORM 13F
PAGE 35 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALL CORP COM 058498106 128 2896 SH SOLE 10 2796 0 100
111 2525 SH SOLE 11 2525 0 0
---------- --------
239 5421
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 21 982 SH SOLE 10 982 0 0
245 11400 SH DEFINED 10 11400 0 0
301 14000 SH SOLE 11 14000 0 0
---------- --------
567 26382
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 65 5000 SH SOLE 07 5000 0 0
290 22215 SH SOLE 10 15515 0 6700
35 2700 SH DEFINED 10 0 2700 0
47 3600 SH SOLE 12 3600 0 0
---------- --------
438 33515
BANCO DE A EDWARDS SPON ADR REP A 059504100 224 14000 SH SOLE 11 14000 0 0
---------- --------
224 14000
BANK OF AMERICA CORPORATION COM 060505104 3890 69851 SH SOLE 06 68812 0 1039
906 16266 SH DEFINED 06 14610 200 1456
2793 50159 SH SOLE 07 49559 0 600
640 11496 SH DEFINED 07 9696 1600 200
92294 1657370 SH SOLE 10 1622489 1700 33181
20212 362954 SH DEFINED 10 266303 55667 40984
35742 641845 SH SOLE 11 599587 0 42258
9128 163917 SH SOLE 12 163917 0 0
169 3036 SH DEFINED 12 547 0 2489
2151 38622 SH SOLE 13 38234 188 200
133 2382 SH DEFINED 13 2000 0 382
665 11949 SH SOLE 14 11949 0 0
144 2584 SH DEFINED 14 2584 0 0
982 17637 SH SOLE 17 17637 0 0
381 6841 SH DEFINED 17 6139 0 702
33 598 SH SOLE 18 598 0 0
36 641 SH SOLE 19 641 0 0
6 100 SH SOLE 20 100 0 0
513 9211 SH SOLE 22 9211 0 0
148 2653 SH DEFINED 22 2653 0 0
2260 40576 SH SOLE 23 40576 0 0
1164 20895 SH DEFINED 23 12732 6711 1452
---------- --------
174389 3131583
RUN DATE: 10/16/99 FORM 13F
PAGE 36 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 NEW YORK INC COM 064057102 596 17831 SH SOLE 06 17831 0 0
33 1000 SH DEFINED 06 1000 0 0
2026 60586 SH SOLE 07 60186 0 400
158 4720 SH DEFINED 07 4720 0 0
4422 132254 SH SOLE 10 131254 0 1000
770 23014 SH DEFINED 10 12414 8000 2600
2011 60136 SH SOLE 11 60136 0 0
80 2400 SH DEFINED 14 2400 0 0
20 600 SH SOLE 17 600 0 0
7 200 SH DEFINED 17 200 0 0
5 161 SH SOLE 19 161 0 0
---------- --------
10128 302902
BANK ONE CORP COM 06423A103 28 796 SH DEFINED 01 10 20 30 796 0 0
40 50 60 70
80 90 10 0
547 15705 SH SOLE 06 15705 0 0
191 5491 SH DEFINED 06 5491 0 0
2214 63594 SH SOLE 07 63262 0 332
666 19118 SH DEFINED 07 19118 0 0
16860 484302 SH SOLE 10 470485 0 13817
18414 528944 SH DEFINED 10 421212 87642 20090
3402 97715 SH SOLE 11 95915 0 1800
132 3800 SH SOLE 12 3800 0 0
1247 35831 SH SOLE 13 35831 0 0
104 2993 SH DEFINED 13 2014 979 0
1126 32344 SH SOLE 14 32344 0 0
767 22042 SH DEFINED 14 22042 0 0
58 1677 SH SOLE 15 1677 0 0
23 660 SH DEFINED 15 0 660 0
50 1450 SH SOLE 17 1450 0 0
92 2648 SH DEFINED 17 2648 0 0
19 541 SH SOLE 18 541 0 0
57 1647 SH SOLE 19 1647 0 0
3 100 SH DEFINED 19 100 0 0
9 256 SH SOLE 20 256 0 0
6 181 SH SOLE 22 181 0 0
54 1540 SH SOLE 23 1540 0 0
---------- --------
46069 1323375
RUN DATE: 10/16/99 FORM 13F
PAGE 37 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANKBOSTON CORP COM 06605R106 881 20315 SH SOLE 06 19315 0 1000
261 6010 SH DEFINED 06 6010 0 0
7 150 SH SOLE 07 150 0 0
1414 32590 SH SOLE 10 32430 0 160
1143 26356 SH DEFINED 10 15556 4800 6000
8 190 SH SOLE 23 190 0 0
---------- --------
3713 85611
BANKNORTH GROUP INC DEL COM 06646L100 466 15585 SH SOLE 07 15585 0 0
3 100 SH DEFINED 07 100 0 0
---------- --------
469 15685
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 543 20700 SH DEFINED 10 700 20000 0
---------- --------
543 20700
BARD C R INC COM 067383109 728 15478 SH SOLE 10 15478 0 0
219 4663 SH DEFINED 10 4013 650 0
221 4694 SH SOLE 11 4208 0 486
---------- --------
1169 24835
BARRICK GOLD CORP COM 067901108 49 2254 SH SOLE 06 1000 0 1254
561 25800 SH SOLE 07 21800 0 4000
899 41313 SH SOLE 10 40613 0 700
23 1050 SH DEFINED 10 600 0 450
738 33912 SH SOLE 11 33912 0 0
---------- --------
2269 104329
BARR LABS INC COM 068306109 1133 35675 SH SOLE 10 35675 0 0
635 20000 SH SOLE 11 0 0 20000
---------- --------
1768 55675
BARRETT RES CORP COM PAR $0.01 068480201 2231 60401 SH SOLE 10 60401 0 0
11 300 SH DEFINED 10 300 0 0
8363 226399 SH SOLE 11 207599 0 18800
---------- --------
10605 287100
RUN DATE: 10/16/99 FORM 13F
PAGE 38 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BATTLE MTN GOLD CO COM 071593107 3 1000 SH SOLE 06 1000 0 0
0 100 SH SOLE 07 100 0 0
87 27210 SH SOLE 10 21210 0 6000
---------- --------
90 28310
BAUSCH & LOMB INC COM 071707103 10 150 SH SOLE 06 150 0 0
12 175 SH DEFINED 06 175 0 0
914 13855 SH SOLE 10 13155 0 700
716 10853 SH DEFINED 10 5965 4888 0
309 4681 SH SOLE 11 4681 0 0
---------- --------
1959 29714
BAXTER INTL INC COM 071813109 160 2650 SH SOLE 06 2650 0 0
162 2684 SH DEFINED 06 2384 0 300
109 1810 SH SOLE 07 1810 0 0
7206 119609 SH SOLE 10 118509 0 1100
4194 69605 SH DEFINED 10 48215 3665 17725
1608 26681 SH SOLE 11 26681 0 0
524 8700 SH SOLE 12 8700 0 0
34 570 SH SOLE 13 570 0 0
145 2400 SH DEFINED 13 0 0 2400
30 500 SH SOLE 14 500 0 0
75 1250 SH DEFINED 14 1250 0 0
78 1300 SH SOLE 17 1300 0 0
60 996 SH DEFINED 17 550 0 446
6 100 SH SOLE 18 100 0 0
12 200 SH SOLE 22 200 0 0
12 200 SH SOLE 23 200 0 0
---------- --------
14415 239255
BEAR STEARNS COS INC COM 073902108 7 189 SH SOLE 01 10 20 30 189 0 0
40 50 60 70
80 90 10 0
77 2000 SH SOLE 06 2000 0 0
66 1714 SH DEFINED 06 1714 0 0
36 949 SH SOLE 07 949 0 0
827 21526 SH SOLE 10 21526 0 0
367 9544 SH SOLE 11 9544 0 0
42 1102 SH DEFINED 17 1102 0 0
4 100 SH SOLE 19 100 0 0
40 1050 SH SOLE 22 1050 0 0
0 4 SH SOLE 23 4 0 0
---------- --------
1467 38178
RUN DATE: 10/16/99 FORM 13F
PAGE 39 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 18 650 SH SOLE 06 650 0 0
94 3350 SH SOLE 07 3350 0 0
278 9900 SH DEFINED 07 9900 0 0
2864 102062 SH SOLE 10 95402 0 6660
1047 37314 SH DEFINED 10 26814 0 10500
596 21234 SH SOLE 11 20469 0 765
22 800 SH SOLE 13 800 0 0
98 3500 SH DEFINED 13 2100 0 1400
324 11536 SH DEFINED 14 10736 0 800
8 300 SH SOLE 17 300 0 0
17 600 SH DEFINED 17 0 600 0
17 600 SH DEFINED 20 600 0 0
22 800 SH SOLE 22 800 0 0
40 1425 SH SOLE 23 1425 0 0
---------- --------
5446 194071
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 68 4000 SH SOLE 11 0 0 4000
135 8000 SH SOLE 20 8000 0 0
---------- --------
203 12000
BELCO OIL & GAS CORP PFD CONV 077410207 335 20000 SH SOLE 11 0 0 20000
---------- --------
335 20000
RUN DATE: 10/16/99 FORM 13F
PAGE 40 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 183 2720 SH SOLE 01 10 20 30 2720 0 0
40 50 60 70
80 90 10 0
6899 102498 SH SOLE 06 98952 0 3546
1882 27963 SH DEFINED 06 25943 200 1820
5371 79790 SH SOLE 07 78692 200 898
2694 40026 SH DEFINED 07 38212 100 1714
28265 419910 SH SOLE 10 413748 400 5762
16818 249848 SH DEFINED 10 193198 32361 24289
10983 163162 SH SOLE 11 126989 0 36173
303 4500 SH SOLE 12 4500 0 0
875 13000 SH DEFINED 12 13000 0 0
918 13631 SH SOLE 13 13431 200 0
34 500 SH DEFINED 13 0 0 500
260 3858 SH SOLE 14 3858 0 0
166 2472 SH DEFINED 14 2472 0 0
969 14400 SH SOLE 17 14400 0 0
1142 16962 SH DEFINED 17 15064 0 1898
180 2668 SH SOLE 18 2668 0 0
17 248 SH SOLE 19 248 0 0
7 100 SH DEFINED 19 100 0 0
31 460 SH SOLE 20 460 0 0
264 3928 SH SOLE 22 3928 0 0
145 2148 SH DEFINED 22 2148 0 0
596 8852 SH SOLE 23 8752 0 100
81 1198 SH DEFINED 23 1198 0 0
---------- --------
79081 1174842
RUN DATE: 10/16/99 FORM 13F
PAGE 41 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELLSOUTH CORP COM 079860102 2486 55249 SH SOLE 06 54065 0 1184
1072 23832 SH DEFINED 06 23332 0 500
5508 122402 SH SOLE 07 122048 0 354
3390 75338 SH DEFINED 07 74138 0 1200
31282 695155 SH SOLE 10 684078 1924 9153
127363 2830292 SH DEFINED 10 2743358 42736 44198
6939 154196 SH SOLE 11 154196 0 0
1620 36004 SH SOLE 13 32804 0 3200
335 7450 SH DEFINED 13 5100 350 2000
797 17717 SH SOLE 14 17717 0 0
1955 43434 SH DEFINED 14 43434 0 0
444 9860 SH SOLE 17 9860 0 0
393 8742 SH DEFINED 17 7464 0 1278
225 5000 SH SOLE 18 5000 0 0
40 879 SH SOLE 19 879 0 0
9 200 SH DEFINED 19 200 0 0
310 6878 SH SOLE 22 6878 0 0
123 2736 SH DEFINED 22 2736 0 0
300 6661 SH SOLE 23 6661 0 0
486 10805 SH DEFINED 23 5846 2200 2759
---------- --------
185077 4112830
BELO A H CORP DEL COM SER A 080555105 1042 54500 SH SOLE 10 54500 0 0
5866 306700 SH SOLE 11 285700 0 21000
---------- --------
6908 361200
BEMIS INC COM 081437105 188 5554 SH SOLE 10 5554 0 0
140 4125 SH DEFINED 10 2625 0 1500
146 4307 SH SOLE 11 4307 0 0
---------- --------
474 13986
BEN & JERRYS HOMEMADE INC CL A 081465106 278 16200 SH SOLE 06 16200 0 0
17 968 SH DEFINED 14 968 0 0
---------- --------
295 17168
BERGEN BRUNSWIG CORP CL A 083739102 43 4140 SH SOLE 10 4140 0 0
34 3258 SH DEFINED 10 2300 580 378
195 18796 SH SOLE 13 18796 0 0
3 300 SH SOLE 19 300 0 0
---------- --------
275 26494
RUN DATE: 10/16/99 FORM 13F
PAGE 42 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE ENERGY RES COM 084644103 205 8000 SH DEFINED 07 8000 0 0
1 50 SH SOLE 10 50 0 0
---------- --------
206 8050
BERKSHIRE HATHAWAY INC DEL CL B 084670207 9 5 SH SOLE 01 10 20 30 5 0 0
40 50 60 70
80 90 10 0
522 281 SH SOLE 06 281 0 0
65 35 SH DEFINED 06 35 0 0
167 90 SH SOLE 07 90 0 0
132 71 SH DEFINED 07 71 0 0
22053 11882 SH SOLE 10 6583 0 5299
12380 6670 SH DEFINED 10 5063 1196 411
8966 4831 SH SOLE 11 4831 0 0
58 31 SH SOLE 12 31 0 0
150 81 SH DEFINED 12 81 0 0
26 14 SH SOLE 13 7 7 0
195 105 SH DEFINED 13 105 0 0
19 10 SH SOLE 17 0 0 10
19 10 SH SOLE 18 10 0 0
76 41 SH SOLE 19 41 0 0
41 22 SH SOLE 22 0 0 22
84 45 SH SOLE 23 45 0 0
56 30 SH DEFINED 23 30 0 0
---------- --------
45015 24254
BEST BUY INC COM 086516101 1420 22901 SH SOLE 10 18321 0 4580
1032 16642 SH SOLE 11 16642 0 0
---------- --------
2452 39543
RUN DATE: 10/16/99 FORM 13F
PAGE 43 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BESTFOODS COM 08658U101 10 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
1141 23505 SH SOLE 06 23505 0 0
238 4900 SH DEFINED 06 4900 0 0
1672 34435 SH SOLE 07 32310 2125 0
707 14550 SH DEFINED 07 14550 0 0
4977 102490 SH SOLE 10 101090 0 1400
2887 59453 SH DEFINED 10 32762 20491 6200
2381 49033 SH SOLE 11 49033 0 0
12 250 SH SOLE 12 250 0 0
59 1210 SH SOLE 13 1210 0 0
97 2000 SH DEFINED 13 0 0 2000
9 192 SH SOLE 14 192 0 0
24 500 SH DEFINED 14 500 0 0
219 4500 SH SOLE 17 4500 0 0
233 4800 SH DEFINED 17 4800 0 0
117 2400 SH DEFINED 20 2400 0 0
126 2600 SH SOLE 22 2600 0 0
97 2000 SH SOLE 23 2000 0 0
63 1300 SH DEFINED 23 1300 0 0
---------- --------
15070 310318
BETHLEHEM STL CORP COM 087509105 9 1209 SH SOLE 07 1209 0 0
86 11694 SH SOLE 10 11694 0 0
31 4234 SH DEFINED 10 4234 0 0
79 10696 SH SOLE 11 10696 0 0
---------- --------
205 27833
BINDVIEW DEV CORP COM 090327107 256 13000 SH SOLE 10 13000 0 0
984 50000 SH SOLE 11 0 0 50000
---------- --------
1240 63000
BIOCHEM PHARMA INC COM 09058T108 113 4700 SH SOLE 10 4700 0 0
7 300 SH DEFINED 10 300 0 0
389 16250 SH SOLE 12 16250 0 0
48 2000 SH DEFINED 12 2000 0 0
---------- --------
557 23250
RUN DATE: 10/16/99 FORM 13F
PAGE 44 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOGEN INC COM 090597105 1935 24550 SH SOLE 07 24550 0 0
28 350 SH DEFINED 07 350 0 0
1249 15844 SH SOLE 10 11044 0 4800
3707 47034 SH DEFINED 10 43234 2400 1400
158 2000 SH DEFINED 13 2000 0 0
134 1700 SH SOLE 18 1700 0 0
18 232 SH SOLE 20 232 0 0
158 2000 SH SOLE 22 2000 0 0
39 500 SH DEFINED 22 500 0 0
71 900 SH SOLE 23 900 0 0
32 400 SH DEFINED 23 400 0 0
---------- --------
7527 95510
BIOMET INC COM 090613100 78 2960 SH SOLE 01 10 20 30 0 0 2960
40 50 60 70
80 90 10 0
663 25200 SH SOLE 06 23100 0 2100
43 1625 SH DEFINED 06 1625 0 0
916 34800 SH SOLE 07 34250 0 550
13 500 SH DEFINED 07 500 0 0
5804 220585 SH SOLE 10 219418 0 1167
3774 143449 SH DEFINED 10 104149 23800 15500
15268 580271 SH SOLE 11 564471 0 15800
759 28830 SH SOLE 12 28830 0 0
66 2500 SH DEFINED 12 0 0 2500
409 15535 SH SOLE 13 15235 0 300
258 9800 SH DEFINED 13 9800 0 0
84 3180 SH SOLE 23 3180 0 0
11 400 SH DEFINED 23 400 0 0
---------- --------
28144 1069635
BLACK & DECKER CORP COM 091797100 1916 41935 SH SOLE 10 41185 0 750
87 1912 SH DEFINED 10 1912 0 0
329 7193 SH SOLE 11 7193 0 0
4 86 SH SOLE 19 86 0 0
---------- --------
2336 51126
BLACK HILLS CORP COM 092113109 42 1800 SH SOLE 10 1800 0 0
243 10425 SH DEFINED 10 10425 0 0
---------- --------
285 12225
RUN DATE: 10/16/99 FORM 13F
PAGE 45 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 180 12046 SH DEFINED 10 12046 0 0
15 1000 SH DEFINED 17 1000 0 0
---------- --------
195 13046
BLACKROCK MUN TARGET TERM TR COM 09247M105 41 4000 SH SOLE 10 4000 0 0
122 12020 SH DEFINED 10 12020 0 0
---------- --------
163 16020
BLOCK H & R INC COM 093671105 30 700 SH SOLE 06 700 0 0
9 200 SH SOLE 07 200 0 0
9 200 SH DEFINED 07 200 0 0
1159 26692 SH SOLE 10 25517 0 1175
371 8536 SH DEFINED 10 3645 4300 591
346 7966 SH SOLE 11 7966 0 0
10 225 SH DEFINED 12 225 0 0
17 400 SH SOLE 13 400 0 0
17 400 SH DEFINED 13 400 0 0
100 2300 SH DEFINED 17 2000 0 300
---------- --------
2068 47619
BOB EVANS FARMS INC COM 096761101 420 20610 SH SOLE 10 20610 0 0
712 34930 SH DEFINED 10 31072 0 3858
245 12000 SH SOLE 11 12000 0 0
---------- --------
1376 67540
RUN DATE: 10/16/99 FORM 13F
PAGE 46 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOEING CO COM 097023105 43 1000 SH SOLE 01 10 20 30 1000 0 0
40 50 60 70
80 90 10 0
53 1249 SH SOLE 06 1249 0 0
68 1606 SH DEFINED 06 1606 0 0
1330 31199 SH SOLE 07 29199 0 2000
1033 24226 SH DEFINED 07 22026 0 2200
53672 1259160 SH SOLE 10 1223500 700 34960
7667 179870 SH DEFINED 10 147782 13460 18628
36517 856712 SH SOLE 11 856306 0 406
7406 173750 SH SOLE 12 173750 0 0
38 900 SH DEFINED 12 900 0 0
644 15110 SH SOLE 13 14360 50 700
9 200 SH DEFINED 13 200 0 0
23 550 SH SOLE 14 550 0 0
80 1888 SH DEFINED 14 1888 0 0
47 1114 SH SOLE 17 914 0 200
81 1900 SH DEFINED 17 1900 0 0
4 100 SH SOLE 18 100 0 0
4 100 SH SOLE 19 100 0 0
2162 50714 SH SOLE 20 50714 0 0
39 912 SH SOLE 22 912 0 0
111 2600 SH DEFINED 22 2100 0 500
1001 23484 SH SOLE 23 23484 0 0
305 7165 SH DEFINED 23 4615 2150 400
---------- --------
112339 2635509
BOISE CASCADE CORP COM 097383103 186 5096 SH SOLE 10 5096 0 0
243 6666 SH DEFINED 10 6500 166 0
170 4679 SH SOLE 11 4679 0 0
7 181 SH DEFINED 14 181 0 0
1 26 SH SOLE 19 26 0 0
---------- --------
607 16648
BORG-WARNER AUTOMOTIVE INC COM 099724106 9 210 SH SOLE 10 210 0 0
1075 25000 SH SOLE 11 0 0 25000
23 530 SH SOLE 12 530 0 0
0 6 SH DEFINED 14 6 0 0
---------- --------
1107 25746
RUN DATE: 10/16/99 FORM 13F
PAGE 47 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 1135 37000 SH SOLE 10 37000 0 0
86 2800 SH DEFINED 10 1300 0 1500
706 23000 SH SOLE 11 0 0 23000
632 20600 SH SOLE 12 20600 0 0
123 4000 SH SOLE 20 4000 0 0
2 50 SH SOLE 23 50 0 0
---------- --------
2684 87450
BOSTON SCIENTIFIC CORP COM 101137107 7 280 SH SOLE 06 280 0 0
933 37697 SH SOLE 10 37697 0 0
94 3800 SH DEFINED 10 2600 1000 200
837 33824 SH SOLE 11 33824 0 0
30 1200 SH SOLE 14 1200 0 0
5 200 SH DEFINED 17 200 0 0
---------- --------
1906 77001
BOWATER INC COM 102183100 194 3695 SH SOLE 06 3695 0 0
110 2100 SH SOLE 07 2100 0 0
5 100 SH DEFINED 07 100 0 0
16569 315599 SH SOLE 10 311652 125 3822
264 5021 SH DEFINED 10 5021 0 0
36250 690480 SH SOLE 11 678180 0 12300
2475 47135 SH SOLE 12 47135 0 0
11 200 SH DEFINED 12 200 0 0
176 3350 SH SOLE 13 3250 0 100
45 850 SH DEFINED 13 800 50 0
24 450 SH SOLE 22 450 0 0
108 2050 SH SOLE 23 2050 0 0
---------- --------
56229 1071030
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 325 20000 SH SOLE 11 0 0 20000
---------- --------
325 20000
BRIGGS & STRATTON CORP COM 109043109 111 1900 SH DEFINED 07 1900 0 0
1340 22947 SH SOLE 10 22947 0 0
23 400 SH DEFINED 10 400 0 0
4160 71255 SH SOLE 11 71255 0 0
---------- --------
5633 96502
RUN DATE: 10/16/99 FORM 13F
PAGE 48 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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
54 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
10715 158747 SH SOLE 06 156042 0 2705
3280 48590 SH DEFINED 06 44590 0 4000
12975 192219 SH SOLE 07 190514 150 1555
15090 223555 SH DEFINED 07 216915 2300 4340
201355 2983040 SH SOLE 10 2938612 8300 36128
150057 2223072 SH DEFINED 10 1779483 275491 168098
39418 583974 SH SOLE 11 528202 0 55772
5725 84810 SH SOLE 12 84810 0 0
417 6183 SH DEFINED 12 2583 0 3600
4131 61195 SH SOLE 13 55235 100 5860
3361 49797 SH DEFINED 13 23095 3577 23125
775 11475 SH SOLE 14 11475 0 0
2725 40368 SH DEFINED 14 39072 0 1296
1688 25010 SH SOLE 17 23610 800 600
1576 23350 SH DEFINED 17 18150 0 5200
344 5100 SH SOLE 18 5100 0 0
461 6825 SH SOLE 19 6825 0 0
41 600 SH DEFINED 19 600 0 0
834 12350 SH SOLE 20 12200 0 150
223 3300 SH DEFINED 20 2900 0 400
940 13925 SH SOLE 22 13925 0 0
41 600 SH DEFINED 22 600 0 0
5105 75630 SH SOLE 23 75180 0 450
733 10854 SH DEFINED 23 8834 300 1720
---------- --------
462076 6845569
BRITISH STL PLC ADR FINAL INST 111015301 111 4300 SH SOLE 07 4300 0 0
456 17700 SH SOLE 10 10100 0 7600
28 1100 SH DEFINED 10 1100 0 0
26 1000 SH SOLE 13 1000 0 0
82 3200 SH DEFINED 13 1600 1600 0
4 150 SH SOLE 19 150 0 0
258 10000 SH SOLE 23 10000 0 0
---------- --------
964 37450
RUN DATE: 10/16/99 FORM 13F
PAGE 49 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 12 75 SH SOLE 06 75 0 0
211 1360 SH SOLE 10 1110 250 0
77 500 SH DEFINED 10 100 400 0
4 25 SH SOLE 19 25 0 0
---------- --------
304 1960
BROWN FORMAN CORP CL B 115637209 384 6160 SH SOLE 10 6160 0 0
352 5642 SH SOLE 11 5642 0 0
---------- --------
736 11802
BRUNSWICK CORP COM 117043109 7 300 SH SOLE 07 300 0 0
20 808 SH DEFINED 07 808 0 0
1265 50860 SH SOLE 10 50660 0 200
210 8427 SH DEFINED 10 3427 5000 0
187 7528 SH SOLE 11 7528 0 0
---------- --------
1690 67923
BRUSH WELLMAN INC COM 117421107 12 825 SH SOLE 10 825 0 0
627 42721 SH DEFINED 10 16413 25808 500
59 4000 SH SOLE 11 4000 0 0
---------- --------
698 47546
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46 1700 SH SOLE 10 1700 0 0
197 7300 SH DEFINED 10 6300 1000 0
216 8000 SH DEFINED 14 0 0 8000
32 1200 SH SOLE 17 0 0 1200
---------- --------
491 18200
RUN DATE: 10/16/99 FORM 13F
PAGE 50 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BURLINGTON NORTHN SANTA FE CP COM 12189T104 71 2582 SH SOLE 06 2150 0 432
29 1050 SH SOLE 07 1050 0 0
87 3150 SH DEFINED 07 3150 0 0
2347 85353 SH SOLE 10 84753 0 600
1318 47937 SH DEFINED 10 38347 5800 3790
1046 38022 SH SOLE 11 38022 0 0
14 500 SH SOLE 13 500 0 0
12 450 SH DEFINED 14 450 0 0
66 2400 SH SOLE 15 2400 0 0
33 1200 SH DEFINED 15 0 1200 0
5 171 SH SOLE 19 171 0 0
21 780 SH DEFINED 23 780 0 0
---------- --------
5049 183595
BURLINGTON RES INC COM 122014103 14 385 SH SOLE 01 10 20 30 385 0 0
40 50 60 70
80 90 10 0
40 1076 SH SOLE 06 825 0 251
275 7475 SH SOLE 07 6475 0 1000
50 1350 SH DEFINED 07 1350 0 0
3322 90390 SH SOLE 10 90390 0 0
2407 65492 SH DEFINED 10 34616 3471 27405
534 14524 SH SOLE 11 14524 0 0
19 525 SH SOLE 12 525 0 0
40 1100 SH DEFINED 12 1100 0 0
33 906 SH SOLE 14 906 0 0
10 261 SH DEFINED 14 261 0 0
67 1830 SH SOLE 17 1830 0 0
18 500 SH DEFINED 17 500 0 0
30 808 SH DEFINED 23 808 0 0
---------- --------
6858 186622
C&D TECHNOLOGIES INC COM 124661109 1997 55000 SH SOLE 10 55000 0 0
283 7800 SH DEFINED 10 7800 0 0
3631 100000 SH SOLE 11 0 0 100000
5 125 SH SOLE 12 125 0 0
---------- --------
5916 162925
RUN DATE: 10/16/99 FORM 13F
PAGE 51 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP COM 12490K107 23 500 SH DEFINED 06 500 0 0
5 100 SH SOLE 07 100 0 0
171 3700 SH DEFINED 07 3700 0 0
3531 76341 SH SOLE 10 76028 0 313
1252 27070 SH DEFINED 10 14070 3000 10000
2665 57632 SH SOLE 11 57632 0 0
19 400 SH SOLE 13 400 0 0
17 360 SH SOLE 19 360 0 0
22 466 SH DEFINED 23 466 0 0
---------- --------
7704 166569
CIGNA CORP COM 125509109 182 2336 SH SOLE 06 2336 0 0
348 4479 SH DEFINED 06 4479 0 0
87 1125 SH SOLE 07 1125 0 0
17 225 SH DEFINED 07 225 0 0
11082 142529 SH SOLE 10 76529 0 66000
3868 49748 SH DEFINED 10 47090 1350 1308
1283 16500 SH SOLE 11 16285 0 215
157 2025 SH SOLE 17 2025 0 0
11 137 SH SOLE 19 137 0 0
49 627 SH DEFINED 19 627 0 0
31 400 SH SOLE 20 400 0 0
16 200 SH SOLE 23 200 0 0
---------- --------
17131 220331
CIT GROUP INC CL A 125577106 6 300 SH DEFINED 07 300 0 0
208 10100 SH SOLE 10 10100 0 0
2 85 SH DEFINED 10 85 0 0
396 19280 SH SOLE 12 19280 0 0
47 2300 SH DEFINED 12 2300 0 0
---------- --------
659 32065
CK WITCO CORP COM 12562C108 2 129 SH SOLE 01 10 20 30 129 0 0
40 50 60 70
80 90 10 0
1 92 SH SOLE 07 92 0 0
1118 75169 SH SOLE 10 75169 0 0
78 5211 SH DEFINED 10 3687 0 1524
4428 297700 SH SOLE 11 258700 0 39000
7 462 SH SOLE 19 462 0 0
7 462 SH SOLE 23 462 0 0
---------- --------
5641 379225
RUN DATE: 10/16/99 FORM 13F
PAGE 52 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMGI INC COM 125750109 9 92 SH SOLE 06 92 0 0
10 100 SH SOLE 07 100 0 0
3085 30100 SH SOLE 10 30100 0 0
1317 12850 SH DEFINED 10 850 12000 0
10 100 SH SOLE 17 100 0 0
3 30 SH SOLE 23 30 0 0
16 160 SH DEFINED 23 160 0 0
---------- --------
4452 43432
CMS ENERGY CORP COM 125896100 437 12871 SH SOLE 10 12871 0 0
55 1625 SH DEFINED 10 1625 0 0
326 9607 SH SOLE 11 9607 0 0
561 16537 SH SOLE 14 16537 0 0
36 1053 SH DEFINED 14 1053 0 0
---------- --------
1415 41693
CMS ENERGY CORP ADJ CV TR8.75% 125896308 439 12000 SH SOLE 10 11000 0 1000
1207 33000 SH SOLE 11 23000 0 10000
183 5000 SH SOLE 12 5000 0 0
---------- --------
1828 50000
CNF TR I TECONS SER A 12612V205 1091 20300 SH SOLE 10 20000 0 300
2021 37600 SH SOLE 11 19700 0 17900
86 1600 SH SOLE 12 1600 0 0
---------- --------
3198 59500
CNF TRANSN INC COM 12612W104 941 25260 SH SOLE 06 24960 0 300
4 100 SH DEFINED 06 100 0 0
34 900 SH SOLE 07 900 0 0
5915 158787 SH SOLE 10 158654 0 133
284 7612 SH DEFINED 10 7362 0 250
21021 564332 SH SOLE 11 528932 0 35400
398 10675 SH SOLE 13 9875 500 300
52 1400 SH SOLE 18 1400 0 0
7 190 SH SOLE 19 190 0 0
41 1100 SH SOLE 23 1000 0 100
---------- --------
28696 770356
RUN DATE: 10/16/99 FORM 13F
PAGE 53 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRH PLC ADR 12626K203 72 3700 SH SOLE 07 3700 0 0
183 9400 SH SOLE 10 3800 0 5600
10 500 SH DEFINED 10 500 0 0
---------- --------
265 13600
CSX CORP COM 126408103 31 730 SH DEFINED 01 10 20 30 730 0 0
40 50 60 70
80 90 10 0
163 3850 SH SOLE 06 3350 0 500
93 2200 SH DEFINED 06 2200 0 0
195 4593 SH SOLE 07 4493 100 0
211 4970 SH DEFINED 07 3770 0 1200
6235 147134 SH SOLE 10 143684 900 2550
4535 107025 SH DEFINED 10 82450 14600 9975
754 17805 SH SOLE 11 17805 0 0
21 492 SH SOLE 14 492 0 0
15 350 SH DEFINED 14 350 0 0
11 250 SH SOLE 17 250 0 0
47 1100 SH DEFINED 17 1100 0 0
4 100 SH SOLE 19 100 0 0
51 1200 SH SOLE 23 1000 0 200
---------- --------
12365 291799
CTS CORP COM 126501105 2616 45500 SH SOLE 10 45500 0 0
4313 75000 SH SOLE 11 0 0 75000
6 100 SH SOLE 12 100 0 0
---------- --------
6935 120600
CUNO INC COM 126583103 429 21560 SH SOLE 10 11100 0 10460
366 18400 SH DEFINED 10 7600 10800 0
---------- --------
794 39960
RUN DATE: 10/16/99 FORM 13F
PAGE 54 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVS CORP COM 126650100 6 140 SH SOLE 01 10 20 30 140 0 0
40 50 60 70
80 90 10 0
8 200 SH SOLE 06 0 0 200
33 800 SH SOLE 07 800 0 0
1798 44053 SH SOLE 10 43693 0 360
528 12940 SH DEFINED 10 12440 0 500
1307 32036 SH SOLE 11 32036 0 0
8 200 SH SOLE 13 200 0 0
16 400 SH DEFINED 14 400 0 0
212 5200 SH DEFINED 17 5200 0 0
---------- --------
3917 95969
CABLETRON SYS INC COM 126920107 324 20632 SH SOLE 10 20632 0 0
17 1100 SH DEFINED 10 1100 0 0
223 14208 SH SOLE 11 14208 0 0
---------- --------
564 35940
CABOT CORP COM 127055101 57 2400 SH SOLE 06 0 0 2400
257 10800 SH DEFINED 10 10800 0 0
---------- --------
314 13200
CABOT INDUSTRIAL TRUST COM 127072106 4331 225000 SH SOLE 10 225000 0 0
---------- --------
4331 225000
CADBURY SCHWEPPES PLC ADR 127209302 138 5000 SH SOLE 07 5000 0 0
822 29705 SH SOLE 10 19105 0 10600
140 5050 SH DEFINED 10 3050 2000 0
100 3600 SH SOLE 12 3600 0 0
11 400 SH DEFINED 17 0 0 400
---------- --------
1211 43755
CALLAWAY GOLF CO COM 131193104 15 1200 SH DEFINED 06 1200 0 0
72 5900 SH SOLE 10 5900 0 0
51 4200 SH SOLE 13 4100 100 0
1 100 SH SOLE 14 100 0 0
---------- --------
139 11400
RUN DATE: 10/16/99 FORM 13F
PAGE 55 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALPINE CORP COM 131347106 400 4700 SH SOLE 10 3700 0 1000
---------- --------
400 4700
CAMBREX CORP COM 132011107 1294 48950 SH SOLE 10 48950 0 0
2644 100000 SH SOLE 11 0 0 100000
5 200 SH SOLE 12 200 0 0
---------- --------
3943 149150
CAMDEN NATL CORP COM 133034108 2208 92250 SH SOLE 06 92250 0 0
---------- --------
2208 92250
CAMPBELL SOUP CO COM 134429109 146 3734 SH SOLE 06 2334 0 1400
133 3400 SH DEFINED 06 3400 0 0
756 19320 SH SOLE 07 19120 200 0
205 5250 SH DEFINED 07 5250 0 0
2688 68694 SH SOLE 10 68094 600 0
2695 68878 SH DEFINED 10 49378 18000 1500
1283 32798 SH SOLE 11 32798 0 0
74 1900 SH DEFINED 14 1900 0 0
117 3000 SH SOLE 17 3000 0 0
4 100 SH SOLE 18 100 0 0
13 325 SH SOLE 23 325 0 0
47 1200 SH DEFINED 23 1200 0 0
---------- --------
8161 208599
CANADIAN PAC LTD NEW COM 135923100 22 945 SH SOLE 10 945 0 0
43 1900 SH DEFINED 10 1900 0 0
11146 488600 SH SOLE 11 488600 0 0
23 1000 SH SOLE 13 1000 0 0
---------- --------
11234 492445
CANADIAN NATL RY CO COM 136375102 298 9828 SH SOLE 10 9828 0 0
---------- --------
298 9828
CAPITAL ONE FINL CORP COM 14040H105 692 17756 SH SOLE 10 17756 0 0
631 16189 SH SOLE 11 16189 0 0
527 13500 SH DEFINED 13 0 13500 0
---------- --------
1850 47445
RUN DATE: 10/16/99 FORM 13F
PAGE 56 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL SR LIVING CORP COM 140475104 182 24025 SH SOLE 10 24025 0 0
352 46500 SH SOLE 11 0 0 46500
---------- --------
533 70525
CARDINAL HEALTH INC COM 14149Y108 10 185 SH SOLE 06 185 0 0
7 134 SH DEFINED 06 134 0 0
7 124 SH SOLE 07 124 0 0
3424 62831 SH SOLE 10 62831 0 0
758 13902 SH DEFINED 10 7509 1064 5329
2365 43387 SH SOLE 11 43387 0 0
7 124 SH SOLE 13 124 0 0
6 110 SH DEFINED 17 110 0 0
---------- --------
6583 120797
CARNIVAL CORP COM 143658102 2569 59047 SH SOLE 10 57047 0 2000
113 2600 SH DEFINED 10 2500 0 100
2183 50192 SH SOLE 11 50192 0 0
9 200 SH SOLE 23 200 0 0
---------- --------
4874 112039
CAROLINA PWR & LT CO COM 144141108 64 1800 SH SOLE 06 1800 0 0
7 200 SH DEFINED 06 200 0 0
69 1950 SH SOLE 07 1950 0 0
7 200 SH DEFINED 07 200 0 0
710 20065 SH SOLE 10 19665 0 400
301 8496 SH DEFINED 10 7756 190 550
463 13079 SH SOLE 11 13079 0 0
21 600 SH DEFINED 14 600 0 0
---------- --------
1641 46390
CASE CORP COM 14743R103 3722 74722 SH SOLE 10 74722 0 0
2 40 SH DEFINED 10 40 0 0
2639 52986 SH SOLE 11 38986 0 14000
278 5586 SH SOLE 12 5586 0 0
7 135 SH SOLE 19 135 0 0
---------- --------
6648 133469
CATALINA MARKETING CORP COM 148867104 127 1500 SH SOLE 10 1500 0 0
204 2400 SH DEFINED 10 2400 0 0
---------- --------
331 3900
RUN DATE: 10/16/99 FORM 13F
PAGE 57 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 44 800 SH SOLE 06 800 0 0
55 1000 SH DEFINED 06 1000 0 0
538 9810 SH SOLE 07 9610 0 200
104 1900 SH DEFINED 07 1900 0 0
6691 122067 SH SOLE 10 118784 0 3283
2961 54020 SH DEFINED 10 38064 6456 9500
15657 285650 SH SOLE 11 285300 0 350
16 300 SH SOLE 13 300 0 0
66 1200 SH SOLE 14 1200 0 0
71 1300 SH SOLE 17 900 400 0
47 864 SH DEFINED 19 864 0 0
27 500 SH DEFINED 22 0 0 500
330 6015 SH SOLE 23 6015 0 0
33 600 SH DEFINED 23 600 0 0
---------- --------
26640 486026
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 2300 SH DEFINED 07 2300 0 0
1911 92088 SH SOLE 10 89588 0 2500
17865 860969 SH DEFINED 10 151905 9696 699368
415 20000 SH SOLE 11 20000 0 0
25 1200 SH SOLE 17 1200 0 0
125 6000 SH DEFINED 17 6000 0 0
---------- --------
20388 982557
CELTRIX PHARMACEUTICALS INC COM 151186103 26 20000 SH DEFINED 10 20000 0 0
---------- --------
26 20000
CENDANT CORP COM 151313103 32 1800 SH SOLE 06 1800 0 0
278 15670 SH SOLE 07 15670 0 0
1564 88087 SH SOLE 10 87087 1000 0
146 8238 SH DEFINED 10 7488 0 750
1046 58912 SH SOLE 11 58912 0 0
---------- --------
3066 172707
CENTERPOINT PPTYS TR SH BEN INT 151895109 510 15100 SH DEFINED 10 11700 400 3000
---------- --------
510 15100
RUN DATE: 10/16/99 FORM 13F
PAGE 58 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTEX CORP COM 152312104 635 21465 SH SOLE 10 21465 0 0
4 150 SH DEFINED 10 150 0 0
144 4860 SH SOLE 11 4860 0 0
---------- --------
783 26475
CENTOCOR INC SB DB CV 4.75% 152342AE1 4 3000 PRN SOLE 06 3000 0 0
445 340000 PRN SOLE 10 310000 0 30000
1651 1260000 PRN SOLE 11 510000 0 750000
197 150000 PRN SOLE 12 150000 0 0
---------- --------
2296 1753000
CENTOCOR INC COM 152342101 12 200 SH DEFINED 07 200 0 0
509 8700 SH DEFINED 10 8700 0 0
---------- --------
521 8900
CENTRAL & SOUTH WEST CORP COM 152357109 17 800 SH SOLE 06 800 0 0
120 5675 SH SOLE 07 4475 1200 0
108 5103 SH DEFINED 07 5103 0 0
3700 175163 SH SOLE 10 111163 0 64000
1276 60390 SH DEFINED 10 48600 4420 7370
368 17399 SH SOLE 11 17399 0 0
48 2250 SH SOLE 13 2250 0 0
8 400 SH DEFINED 13 400 0 0
4 200 SH DEFINED 14 200 0 0
6 286 SH SOLE 22 286 0 0
---------- --------
5654 267666
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 112 2852 SH SOLE 07 2852 0 0
89 2250 SH DEFINED 07 2250 0 0
8 200 SH SOLE 10 200 0 0
39 1000 SH DEFINED 10 1000 0 0
---------- --------
248 6302
RUN DATE: 10/16/99 FORM 13F
PAGE 59 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTURYTEL INC COM 156700106 140 3435 SH SOLE 01 10 20 30 3435 0 0
40 50 60 70
80 90 10 0
1963 48312 SH SOLE 06 47612 0 700
28 700 SH DEFINED 06 700 0 0
69 1700 SH SOLE 07 1700 0 0
24 600 SH DEFINED 07 600 0 0
26171 644206 SH SOLE 10 633866 0 10340
1409 34686 SH DEFINED 10 27311 6025 1350
38831 955840 SH SOLE 11 931840 0 24000
5050 124305 SH SOLE 12 124305 0 0
581 14312 SH SOLE 13 12712 1150 450
35 850 SH DEFINED 13 750 0 100
6 150 SH SOLE 14 150 0 0
155 3825 SH DEFINED 14 0 0 3825
20 500 SH DEFINED 17 500 0 0
220 5425 SH SOLE 22 5425 0 0
16 400 SH DEFINED 22 400 0 0
4 100 SH SOLE 23 100 0 0
---------- --------
74724 1839346
CERIDIAN CORP COM 15677T106 449 18057 SH SOLE 10 18057 0 0
75 3032 SH DEFINED 10 3032 0 0
304 12229 SH SOLE 11 12229 0 0
---------- --------
829 33318
CHAMPION INTL CORP COM 158525105 5 100 SH SOLE 07 100 0 0
484 9424 SH SOLE 10 9424 0 0
420 8181 SH DEFINED 10 4881 3000 300
405 7877 SH SOLE 11 7877 0 0
13 250 SH DEFINED 14 0 0 250
5 95 SH DEFINED 23 0 95 0
---------- --------
1332 25927
RUN DATE: 10/16/99 FORM 13F
PAGE 60 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARTER ONE FINL INC COM 160903100 1507 65183 SH SOLE 07 65183 0 0
4774 206428 SH SOLE 10 203331 0 3097
1839 79523 SH DEFINED 10 44706 34817 0
9660 417750 SH SOLE 11 383985 0 33765
46 2005 SH SOLE 13 2005 0 0
44 1890 SH SOLE 17 1890 0 0
165 7138 SH DEFINED 17 7138 0 0
6 256 SH SOLE 22 256 0 0
---------- --------
18042 780173
CHASE MANHATTAN CORP NEW COM 16161A108 491 6512 SH SOLE 06 6512 0 0
384 5096 SH DEFINED 06 4056 0 1040
2227 29542 SH SOLE 07 29542 0 0
315 4182 SH DEFINED 07 3782 400 0
13792 182979 SH SOLE 10 181379 0 1600
5188 68829 SH DEFINED 10 50481 5556 12792
5186 68797 SH SOLE 11 68077 0 720
359 4757 SH SOLE 13 4707 50 0
878 11650 SH SOLE 14 11650 0 0
132 1750 SH DEFINED 14 1200 0 550
438 5805 SH SOLE 17 5805 0 0
136 1800 SH DEFINED 17 1800 0 0
188 2500 SH SOLE 18 2500 0 0
141 1870 SH SOLE 19 1870 0 0
8 100 SH DEFINED 19 100 0 0
31 416 SH SOLE 22 416 0 0
332 4408 SH SOLE 23 4200 0 208
30 400 SH DEFINED 23 400 0 0
---------- --------
30255 401393
RUN DATE: 10/16/99 FORM 13F
PAGE 61 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 1037 11687 SH SOLE 06 11415 0 272
435 4896 SH DEFINED 06 4396 0 500
2865 32279 SH SOLE 07 30829 0 1450
797 8981 SH DEFINED 07 8581 400 0
108164 1218745 SH SOLE 10 1171467 1075 46203
40501 456345 SH DEFINED 10 307781 94555 54009
38567 434561 SH SOLE 11 434561 0 0
11659 131364 SH SOLE 12 131364 0 0
435 4900 SH DEFINED 12 4900 0 0
1646 18545 SH SOLE 13 18370 75 100
203 2283 SH DEFINED 13 350 138 1795
2047 23060 SH SOLE 14 23060 0 0
669 7540 SH DEFINED 14 6230 0 1310
734 8270 SH SOLE 17 8270 0 0
551 6204 SH DEFINED 17 5554 0 650
9 100 SH SOLE 18 100 0 0
20 221 SH SOLE 19 221 0 0
438 4935 SH SOLE 22 4935 0 0
248 2798 SH DEFINED 22 2798 0 0
1619 18242 SH SOLE 23 18242 0 0
530 5969 SH DEFINED 23 5460 134 375
---------- --------
213171 2401925
CHIRON CORP SB CV ADJ 144A 170040AB5 3658 3500000 PRN SOLE 10 3430000 0 70000
9118 8725000 PRN SOLE 11 8225000 0 500000
444 425000 PRN SOLE 12 425000 0 0
---------- --------
13219 12650000
CHIRON CORP COM 170040109 22 800 SH SOLE 06 800 0 0
88 3168 SH SOLE 10 3168 0 0
93 3368 SH DEFINED 10 3368 0 0
6645 240000 SH SOLE 11 240000 0 0
---------- --------
6848 247336
CHITTENDEN CORP COM 170228100 30 1070 SH SOLE 07 1070 0 0
1543 54126 SH SOLE 10 54126 0 0
2223 78000 SH SOLE 11 0 0 78000
3 100 SH SOLE 12 100 0 0
---------- --------
3799 133296
RUN DATE: 10/16/99 FORM 13F
PAGE 62 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 332 6700 SH SOLE 06 6700 0 0
20 400 SH DEFINED 06 400 0 0
399 8042 SH SOLE 07 8042 0 0
32 650 SH DEFINED 07 650 0 0
3289 66269 SH SOLE 10 63269 0 3000
3094 62354 SH DEFINED 10 53904 2350 6100
715 14415 SH SOLE 11 14415 0 0
13 270 SH DEFINED 13 0 0 270
20 400 SH DEFINED 14 400 0 0
30 600 SH DEFINED 17 600 0 0
6 116 SH SOLE 20 116 0 0
30 600 SH SOLE 22 600 0 0
13 270 SH SOLE 23 270 0 0
44 890 SH DEFINED 23 890 0 0
---------- --------
8038 161976
CIBER INC COM 17163B102 660 43127 SH SOLE 10 43127 0 0
15 1000 SH DEFINED 10 1000 0 0
---------- --------
676 44127
CINCINNATI BELL INC COM 171870108 10 500 SH SOLE 06 500 0 0
72 3708 SH SOLE 07 3708 0 0
1996 102716 SH SOLE 10 102716 0 0
299 15384 SH DEFINED 10 13356 824 1204
494 25415 SH SOLE 11 25000 0 415
---------- --------
2871 147723
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 360 150000 PRN SOLE 11 150000 0 0
---------- --------
360 150000
CINCINNATI FINL CORP COM 172062101 5166 137648 SH SOLE 10 136548 0 1100
544 14494 SH DEFINED 10 13834 0 660
862 22979 SH SOLE 11 22979 0 0
---------- --------
6572 175121
RUN DATE: 10/16/99 FORM 13F
PAGE 63 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 13 450 SH SOLE 07 450 0 0
7531 265996 SH SOLE 10 259727 0 6269
498 17591 SH DEFINED 10 15617 971 1003
7254 256206 SH SOLE 11 212006 0 44200
478 16900 SH SOLE 12 16900 0 0
14 500 SH DEFINED 12 500 0 0
7 250 SH SOLE 13 250 0 0
6 200 SH DEFINED 14 200 0 0
6 200 SH SOLE 23 200 0 0
---------- --------
15806 558293
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 32 750 SH SOLE 06 750 0 0
708 16772 SH SOLE 10 16772 0 0
6 140 SH DEFINED 10 140 0 0
693 16430 SH SOLE 11 16430 0 0
12 280 SH SOLE 23 280 0 0
---------- --------
1450 34372
RUN DATE: 10/16/99 FORM 13F
PAGE 64 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 23599 344201 SH SOLE 06 334707 0 9494
3605 52577 SH DEFINED 06 50627 150 1800
25088 365924 SH SOLE 07 362774 0 3150
4079 59500 SH DEFINED 07 55250 3300 950
191987 2800200 SH SOLE 10 2706079 4250 89871
97255 1418494 SH DEFINED 10 1123218 165470 129806
58123 847741 SH SOLE 11 776425 0 71316
9570 139589 SH SOLE 12 139589 0 0
3358 48974 SH DEFINED 12 41774 0 7200
7385 107711 SH SOLE 13 104937 1150 1624
6108 89084 SH DEFINED 13 86424 400 2260
3746 54641 SH SOLE 14 54641 0 0
1999 29158 SH DEFINED 14 27808 0 1350
14 200 SH SOLE 15 200 0 0
14 200 SH DEFINED 15 0 200 0
2491 36330 SH SOLE 17 36130 0 200
1901 27722 SH DEFINED 17 23372 0 4350
747 10896 SH SOLE 18 10896 0 0
618 9010 SH SOLE 19 9010 0 0
87 1274 SH DEFINED 19 1274 0 0
1069 15599 SH SOLE 20 15199 0 400
96 1400 SH DEFINED 20 800 0 600
764 11150 SH SOLE 22 11150 0 0
123 1800 SH DEFINED 22 1800 0 0
7367 107452 SH SOLE 23 106828 0 624
828 12078 SH DEFINED 23 10293 350 1435
---------- --------
452023 6592905
CINTAS CORP COM 172908105 1812 31346 SH SOLE 10 31346 0 0
191 3300 SH DEFINED 10 3200 100 0
---------- --------
2003 34646
RUN DATE: 10/16/99 FORM 13F
PAGE 65 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 1406 31948 SH SOLE 06 31648 0 300
392 8920 SH DEFINED 06 8170 0 750
6992 158913 SH SOLE 07 157138 0 1775
756 17181 SH DEFINED 07 15381 1800 0
33224 755098 SH SOLE 10 735914 0 19184
20875 474436 SH DEFINED 10 127615 222333 124488
26236 596282 SH SOLE 11 595009 0 1273
34 780 SH SOLE 12 780 0 0
330 7500 SH DEFINED 12 7500 0 0
63 1437 SH SOLE 13 1437 0 0
88 2008 SH SOLE 14 2008 0 0
118 2674 SH DEFINED 14 2674 0 0
281 6390 SH SOLE 17 6390 0 0
62 1400 SH DEFINED 17 725 0 675
54 1237 SH SOLE 18 1237 0 0
80 1817 SH SOLE 19 1817 0 0
139 3157 SH DEFINED 19 3157 0 0
620 14099 SH SOLE 20 14099 0 0
66 1500 SH DEFINED 22 1500 0 0
154 3490 SH SOLE 23 3490 0 0
17 375 SH DEFINED 23 375 0 0
---------- --------
91988 2090642
CITIZENS BKG CORP MICH COM 174420109 23 892 SH DEFINED 10 892 0 0
267 10201 SH SOLE 14 10201 0 0
32 1206 SH DEFINED 14 606 0 600
---------- --------
321 12299
CITIZENS UTILS CO DEL CL B 177342201 103 9100 SH SOLE 07 9100 0 0
346 30598 SH SOLE 10 29485 0 1113
169 14944 SH DEFINED 10 14944 0 0
---------- --------
618 54642
CITIZENS UTILS TR PFD EPPICS CV 177351202 3682 74000 SH SOLE 10 72300 0 1700
4741 95300 SH SOLE 11 75300 0 20000
433 8700 SH SOLE 12 8700 0 0
159 3200 SH SOLE 23 3200 0 0
---------- --------
9015 181200
RUN DATE: 10/16/99 FORM 13F
PAGE 66 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 2552 31951 SH SOLE 10 30351 0 1600
19996 250347 SH DEFINED 10 347 0 250000
2206 27613 SH SOLE 11 27613 0 0
26 320 SH SOLE 19 320 0 0
---------- --------
24780 310231
CLEVELAND CLIFFS INC COM 185896107 41 1330 SH DEFINED 07 1330 0 0
226 7246 SH SOLE 10 880 0 6366
95 3060 SH DEFINED 10 3060 0 0
171 5500 SH SOLE 11 5500 0 0
---------- --------
533 17136
CLOROX CO DEL COM 189054109 878 22950 SH SOLE 06 20250 0 2700
27 700 SH DEFINED 06 700 0 0
694 18140 SH SOLE 07 17865 0 275
199 5200 SH DEFINED 07 4400 400 400
3720 97262 SH SOLE 10 96862 400 0
1304 34104 SH DEFINED 10 32300 1504 300
738 19296 SH SOLE 11 19296 0 0
486 12700 SH SOLE 13 12700 0 0
4 96 SH DEFINED 14 96 0 0
15 400 SH DEFINED 17 400 0 0
11 300 SH DEFINED 20 300 0 0
205 5360 SH SOLE 23 5360 0 0
92 2400 SH DEFINED 23 1200 1200 0
---------- --------
8373 218908
COACHMEN INDS INC COM 189873102 863 55651 SH SOLE 10 55651 0 0
1736 112000 SH SOLE 11 0 0 112000
2 150 SH SOLE 12 150 0 0
---------- --------
2601 167801
COASTAL CORP COM 190441105 2695 65828 SH SOLE 10 65028 0 800
1957 47804 SH DEFINED 10 6204 41600 0
714 17440 SH SOLE 11 17440 0 0
177 4318 SH DEFINED 17 4318 0 0
13 318 SH SOLE 19 318 0 0
---------- --------
5555 135708
RUN DATE: 10/16/99 FORM 13F
PAGE 67 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 39 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
5840 121041 SH SOLE 06 117091 0 3950
3051 63235 SH DEFINED 06 60835 0 2400
8212 170191 SH SOLE 07 169391 400 400
4511 93500 SH DEFINED 07 90800 300 2400
74608 1546271 SH SOLE 10 1283314 3700 259257
51369 1064646 SH DEFINED 10 865787 128268 70591
11592 240242 SH SOLE 11 238842 0 1400
562 11650 SH SOLE 12 11650 0 0
338 7000 SH DEFINED 12 7000 0 0
1450 30050 SH SOLE 13 29667 0 383
627 13000 SH DEFINED 13 400 0 12600
692 14350 SH SOLE 14 14350 0 0
2074 42979 SH DEFINED 14 42979 0 0
348 7216 SH SOLE 17 6616 600 0
439 9094 SH DEFINED 17 7694 800 600
51 1050 SH SOLE 18 1050 0 0
120 2495 SH SOLE 19 2495 0 0
5 100 SH DEFINED 19 100 0 0
36 750 SH DEFINED 20 750 0 0
1004 20810 SH SOLE 23 20410 0 400
220 4550 SH DEFINED 23 4350 200 0
---------- --------
167187 3465020
COCA COLA ENTERPRISES INC COM 191219104 861 38163 SH SOLE 10 38163 0 0
20 900 SH DEFINED 10 0 900 0
784 34751 SH SOLE 11 34751 0 0
---------- --------
1665 73814
COEUR D ALENE MINES CORP IDAHO COM 192108108 42 9000 SH SOLE 10 9000 0 0
234 49850 SH DEFINED 10 49850 0 0
5 1030 SH DEFINED 23 0 1030 0
---------- --------
281 59880
COEUR D ALENE MINES CORP IDAHO MARCS 192108207 192 33000 SH SOLE 10 33000 0 0
453 78000 SH DEFINED 10 78000 0 0
---------- --------
645 111000
RUN DATE: 10/16/99 FORM 13F
PAGE 68 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 73 1600 SH SOLE 01 10 20 30 1600 0 0
40 50 60 70
80 90 10 0
37 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
2765 60439 SH SOLE 06 59839 0 600
1668 36450 SH DEFINED 06 36150 0 300
4430 96820 SH SOLE 07 96020 400 400
1612 35230 SH DEFINED 07 34430 800 0
31387 686055 SH SOLE 10 624903 600 60552
15538 339634 SH DEFINED 10 296296 25544 17794
7226 157946 SH SOLE 11 135079 0 22867
370 8090 SH SOLE 12 8090 0 0
403 8800 SH DEFINED 12 8800 0 0
278 6082 SH SOLE 13 6082 0 0
64 1400 SH DEFINED 13 400 0 1000
92 2000 SH DEFINED 14 2000 0 0
526 11500 SH SOLE 17 11500 0 0
101 2200 SH DEFINED 17 2200 0 0
210 4600 SH SOLE 18 4600 0 0
23 510 SH SOLE 19 510 0 0
14 300 SH DEFINED 19 300 0 0
9 200 SH SOLE 22 0 0 200
614 13420 SH SOLE 23 13420 0 0
293 6400 SH DEFINED 23 5040 0 1360
---------- --------
67732 1480476
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 202 2100 SH SOLE 10 2100 0 0
---------- --------
202 2100
COLUMBIA BKG SYS INC COM 197236102 209 15927 SH DEFINED 23 15927 0 0
---------- --------
209 15927
COLUMBIA ENERGY GROUP COM 197648108 29 525 SH DEFINED 07 525 0 0
492 8884 SH SOLE 10 8884 0 0
64 1160 SH DEFINED 10 1123 37 0
372 6725 SH SOLE 11 6725 0 0
---------- --------
958 17294
RUN DATE: 10/16/99 FORM 13F
PAGE 69 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 13 600 SH DEFINED 06 0 0 600
82 3875 SH SOLE 07 3875 0 0
35080 1655728 SH SOLE 10 1632998 0 22730
1389 65559 SH DEFINED 10 54809 7400 3350
21820 1029859 SH SOLE 11 1029859 0 0
4731 223291 SH SOLE 12 223291 0 0
17 800 SH DEFINED 12 800 0 0
153 7200 SH SOLE 13 6000 1200 0
28 1345 SH SOLE 19 1345 0 0
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---------- --------
63619 3002719
COMAIR HOLDINGS INC COM 199789108 3637 217935 SH SOLE 10 209470 0 8465
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---------- --------
6401 383602
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---------- --------
33910 850411
COMDISCO INC COM 200336105 602 31175 SH SOLE 10 31175 0 0
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---------- --------
620 32100
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---------- --------
8059 159190
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMERCIAL INTERTECH CORP COM 201709102 324 26830 SH SOLE 10 15500 0 11330
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193 16000 SH SOLE 11 16000 0 0
---------- --------
743 61630
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---------- --------
438 22100
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 164 25000 SH SOLE 11 25000 0 0
---------- --------
164 25000
COMPAQ COMPUTER CORP COM 204493100 1518 66374 SH SOLE 06 64124 0 2250
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---------- --------
45536 1990620
COMPLETE BUSINESS SOLUTIONS COM 20452F107 212 15460 SH SOLE 10 15460 0 0
---------- --------
212 15460
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER ASSOC INTL INC COM 204912109 194 3167 SH SOLE 01 10 20 30 0 0 3167
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---------- --------
12794 209315
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---------- --------
1780 191100
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8948 127262
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2563 98357
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4428 149476
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 293 3110 SH SOLE 10 0 0 3110
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28 300 SH SOLE 23 300 0 0
---------- --------
350 3710
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80 90 10 0
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---------- --------
81567 3615259
COMPUTER HORIZONS CORP COM 205908106 123 10575 SH DEFINED 10 10575 0 0
---------- --------
123 10575
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONEXANT SYSTEMS INC COM 207142100 3 44 SH DEFINED 06 44 0 0
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---------- --------
2539 34950
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---------- --------
3369 121400
CONOCO INC CL B 208251405 135 4939 SH SOLE 07 4816 0 123
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---------- --------
8217 300147
CONSECO INC COM 208464107 0 8 SH SOLE 06 8 0 0
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1119 58900
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC COM 209115104 46 1100 SH SOLE 06 1100 0 0
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---------- --------
14955 360369
CONSOLIDATED NAT GAS CO COM 209615103 87 1396 SH SOLE 06 1396 0 0
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---------- --------
17583 281891
CONSOLIDATED STORES CORP COM 210149100 217 9822 SH SOLE 10 9822 0 0
199 9011 SH SOLE 11 9011 0 0
---------- --------
415 18833
RUN DATE: 10/16/99 FORM 13F
PAGE 75 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION ENERGY CORP COM 210371100 72 2550 SH SOLE 07 2550 0 0
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---------- --------
7681 273112
CONVERGYS CORP COM 212485106 83 4208 SH SOLE 07 4208 0 0
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---------- --------
3195 161283
COOPER COS INC COM NEW 216648402 1996 64650 SH SOLE 10 63250 0 1400
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---------- --------
5241 169750
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12622 269984
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---------- --------
4613 261726
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---------- --------
891 16454
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COPPER MTN NETWORKS INC COM 217510106 202 2300 SH SOLE 10 0 0 2300
---------- --------
202 2300
CORDANT TECHNOLOGIES INC COM 218412104 1762 57900 SH SOLE 10 57900 0 0
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---------- --------
9294 305360
CORN PRODS INTL INC COM 219023108 6 200 SH DEFINED 06 200 0 0
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---------- --------
205 6720
CORNERSTONE PPTYS INC COM 21922H103 46 3000 SH SOLE 10 3000 0 0
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---------- --------
1327 87000
CORNING INC COM 219350105 37 544 SH SOLE 06 544 0 0
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---------- --------
30515 445073
CORRPRO COS INC COM 220317101 75 12500 SH SOLE 11 12500 0 0
---------- --------
75 12500
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COSTCO WHSL CORP NEW COM 22160K105 1636 22728 SH SOLE 10 22728 0 0
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---------- --------
3453 47957
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---------- --------
1750 54271
COUSINS PPTYS INC COM 222795106 14 400 SH DEFINED 10 0 0 400
238 7000 SH SOLE 11 0 0 7000
---------- --------
251 7400
COVAD COMMUNICATIONS GROUP INC COM 222814204 523 12000 SH DEFINED 10 0 12000 0
---------- --------
523 12000
COVANCE INC COM 222816100 225 23249 SH SOLE 10 23249 0 0
142 14693 SH DEFINED 10 218 0 14475
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---------- --------
368 37980
COX COMMUNICATIONS INC NEW CL A 224044107 1614 38670 SH SOLE 10 26670 0 12000
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---------- --------
4090 97960
CRANE CO COM 224399105 312 13912 SH SOLE 10 13912 0 0
94 4200 SH DEFINED 10 2700 0 1500
125 5577 SH SOLE 11 5577 0 0
---------- --------
532 23689
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRAWFORD & CO CL A 224633206 11 900 SH SOLE 10 900 0 0
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---------- --------
2911 246453
CRESCENT REAL ESTATE EQUITIES COM 225756105 9 500 SH SOLE 10 500 0 0
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---------- --------
191 10600
CROWN CASTLE INTL CORP COM 228227104 232 12370 SH SOLE 10 0 0 12370
---------- --------
232 12370
CROWN CORK & SEAL INC COM 228255105 377 15556 SH SOLE 10 15222 0 334
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---------- --------
909 37468
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---------- --------
2231 100000
CUMMINS ENGINE INC COM 231021106 190 3805 SH SOLE 10 3805 0 0
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---------- --------
374 7513
CYMER INC SB NT CV STEP 232572AC1 970 1000000 PRN SOLE 11 0 0 1000000
---------- --------
970 1000000
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---------- --------
1580 80523
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DQE INC COM 23329J104 695 17775 SH SOLE 06 17775 0 0
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---------- --------
26724 683045
DPL INC COM 233293109 24 1350 SH DEFINED 06 1350 0 0
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---------- --------
17122 971483
D R HORTON INC COM 23331A109 732 56550 SH SOLE 10 56550 0 0
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---------- --------
1794 138700
DST SYS INC DEL COM 233326107 777 13657 SH SOLE 14 13657 0 0
---------- --------
777 13657
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DTE ENERGY CO COM 233331107 2 50 SH SOLE 06 50 0 0
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---------- --------
1320 36298
DVI INC COM 233343102 955 58300 SH SOLE 10 58300 0 0
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---------- --------
3168 193450
DANA CORP COM 235811106 27 725 SH SOLE 06 625 0 100
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12838 345810
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---------- --------
1640 31131
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---------- --------
571 29177
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---------- --------
1553 1500000
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DATA GEN CORP COM 237688106 404 19186 SH SOLE 10 15586 0 3600
87 4119 SH SOLE 11 4119 0 0
---------- --------
491 23305
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---------- --------
255 7250
DAYTON HUDSON CORP COM 239753106 24 400 SH DEFINED 01 10 20 30 400 0 0
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---------- --------
220053 3663772
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 42 1075 SH SOLE 06 1075 0 0
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---------- --------
44178 1141932
DELHAIZE AMER INC CL B 246688204 294 12999 SH DEFINED 10 8249 0 4750
---------- --------
294 12999
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518 12400 SH SOLE 12 12400 0 0
125 3000 SH SOLE 13 3000 0 0
125 3000 SH SOLE 17 3000 0 0
8 200 SH DEFINED 17 200 0 0
79 1900 SH SOLE 18 1900 0 0
153 3650 SH SOLE 19 3650 0 0
8 200 SH DEFINED 20 200 0 0
215 5150 SH SOLE 22 5050 0 100
264 6325 SH SOLE 23 5925 0 400
8 200 SH DEFINED 23 0 200 0
---------- --------
51138 1223036
RUN DATE: 10/16/99 FORM 13F
PAGE 83 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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
38 2375 SH SOLE 06 2375 0 0
18 1104 SH DEFINED 06 572 0 532
115 7135 SH SOLE 07 7135 0 0
70 4360 SH DEFINED 07 4360 0 0
2268 141213 SH SOLE 10 139414 349 1450
1768 110078 SH DEFINED 10 84419 17553 8106
1030 64118 SH SOLE 11 63221 0 897
4 279 SH SOLE 12 279 0 0
109 6815 SH SOLE 13 6326 0 489
35 2197 SH DEFINED 13 1197 0 1000
13 800 SH SOLE 14 800 0 0
41 2526 SH DEFINED 14 2526 0 0
2 139 SH SOLE 17 139 0 0
21 1288 SH DEFINED 17 976 174 138
8 505 SH SOLE 18 505 0 0
6 348 SH SOLE 19 348 0 0
1 68 SH DEFINED 19 68 0 0
5 286 SH SOLE 22 217 0 69
13 838 SH DEFINED 22 838 0 0
17 1062 SH SOLE 23 1062 0 0
5 296 SH DEFINED 23 296 0 0
---------- --------
5589 347990
DELTA AIR LINES INC DEL COM 247361108 20 416 SH DEFINED 07 416 0 0
1062 21906 SH SOLE 10 21906 0 0
85 1756 SH DEFINED 10 1000 756 0
567 11692 SH SOLE 11 11462 0 230
7 140 SH SOLE 19 140 0 0
---------- --------
1742 35910
DELUXE CORP COM 248019101 397 11666 SH SOLE 10 11666 0 0
441 12971 SH DEFINED 10 12296 675 0
212 6237 SH SOLE 11 6237 0 0
---------- --------
1050 30874
RUN DATE: 10/16/99 FORM 13F
PAGE 84 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 74 5300 SH SOLE 10 5300 0 0
148 10600 SH DEFINED 10 9600 0 1000
224 16000 SH SOLE 11 16000 0 0
17 1200 SH DEFINED 14 1200 0 0
---------- --------
463 33100
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75% 25271CAA0 5434 5185000 PRN SOLE 10 5075000 0 110000
9280 8855000 PRN SOLE 11 7955000 0 900000
786 750000 PRN SOLE 12 750000 0 0
---------- --------
15500 14790000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 40 1200 SH SOLE 10 1200 0 0
167 5000 SH DEFINED 10 5000 0 0
17 500 SH SOLE 13 500 0 0
---------- --------
224 6700
DIEBOLD INC COM 253651103 8 325 SH SOLE 07 325 0 0
5 200 SH DEFINED 07 200 0 0
8959 387409 SH SOLE 10 383802 0 3607
2540 109856 SH DEFINED 10 58168 6893 44795
21806 942982 SH SOLE 11 919102 0 23880
14 621 SH SOLE 13 621 0 0
18 775 SH DEFINED 13 0 0 775
17 750 SH DEFINED 14 750 0 0
64 2787 SH SOLE 17 100 0 2687
35 1517 SH DEFINED 17 1012 0 505
---------- --------
33467 1447222
RUN DATE: 10/16/99 FORM 13F
PAGE 85 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO COM 254687106 23 900 SH SOLE 01 10 20 30 900 0 0
40 50 60 70
80 90 10 0
31 1200 SH DEFINED 01 10 20 30 1200 0 0
40 50 60 70
80 90 10 0
3528 135704 SH SOLE 06 133219 0 2485
382 14700 SH DEFINED 06 13800 0 900
7385 284051 SH SOLE 07 279551 3000 1500
962 36987 SH DEFINED 07 34887 2100 0
28180 1083829 SH SOLE 10 1047830 4375 31624
14660 563863 SH DEFINED 10 419610 54752 89501
21858 840692 SH SOLE 11 837817 0 2875
1714 65930 SH SOLE 12 65930 0 0
842 32400 SH DEFINED 12 32400 0 0
1278 49150 SH SOLE 13 48250 150 750
503 19357 SH DEFINED 13 17387 500 1470
1076 41378 SH SOLE 14 41378 0 0
590 22679 SH DEFINED 14 22429 0 250
455 17500 SH SOLE 17 16600 900 0
51 1950 SH DEFINED 17 800 0 1150
81 3100 SH SOLE 18 3100 0 0
104 3995 SH SOLE 19 3995 0 0
22 855 SH DEFINED 19 855 0 0
463 17825 SH SOLE 20 17525 0 300
49 1900 SH DEFINED 20 1200 0 700
43 1638 SH SOLE 22 1638 0 0
1017 39122 SH SOLE 23 38622 0 500
299 11502 SH DEFINED 23 10649 200 653
---------- --------
85597 3292207
DOLLAR GEN CORP COM 256669102 12 375 SH SOLE 07 375 0 0
1086 35179 SH SOLE 10 35179 0 0
40 1289 SH DEFINED 10 1289 0 0
567 18373 SH SOLE 11 18373 0 0
43 1408 SH SOLE 13 625 0 783
4 125 SH SOLE 14 125 0 0
---------- --------
1752 56749
RUN DATE: 10/16/99 FORM 13F
PAGE 86 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA COM 257470104 165 3650 SH SOLE 06 3550 0 100
150 3325 SH DEFINED 06 3325 0 0
151 3350 SH SOLE 07 3350 0 0
16 349 SH DEFINED 07 349 0 0
2297 50895 SH SOLE 10 50595 0 300
986 21840 SH DEFINED 10 18349 2202 1289
927 20550 SH SOLE 11 20550 0 0
96 2125 SH DEFINED 14 2125 0 0
---------- --------
4787 106084
DONNELLEY R R & SONS CO COM 257867101 43 1500 SH SOLE 06 1500 0 0
130 4500 SH DEFINED 07 4500 0 0
818 28340 SH SOLE 10 25540 400 2400
1031 35696 SH DEFINED 10 27962 7134 600
302 10442 SH SOLE 11 10442 0 0
69 2400 SH DEFINED 14 2400 0 0
16 566 SH SOLE 17 566 0 0
---------- --------
2409 83444
DOUBLECLICK INC SB NT CV 144A 258609AA4 391 250000 PRN SOLE 11 0 0 250000
---------- --------
391 250000
DOUBLECLICK INC COM 258609304 10653 89428 SH DEFINED 10 0 44428 45000
---------- --------
10653 89428
RUN DATE: 10/16/99 FORM 13F
PAGE 87 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 643 15725 SH SOLE 06 15725 0 0
90 2200 SH DEFINED 06 2200 0 0
455 11138 SH SOLE 07 7138 0 4000
139 3400 SH DEFINED 07 3400 0 0
9736 238196 SH SOLE 10 231727 0 6469
6695 163794 SH DEFINED 10 121507 39487 2800
819 20045 SH SOLE 11 20045 0 0
74 1800 SH SOLE 12 1800 0 0
370 9050 SH SOLE 13 9050 0 0
18 450 SH DEFINED 13 350 100 0
25 600 SH SOLE 17 600 0 0
4 100 SH DEFINED 17 100 0 0
36 875 SH SOLE 19 875 0 0
178 4350 SH SOLE 22 4350 0 0
4 100 SH DEFINED 22 100 0 0
67 1650 SH SOLE 23 1650 0 0
---------- --------
19353 473473
DOW CHEM CO COM 260543103 45 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
2340 20590 SH SOLE 06 19856 0 734
569 5010 SH DEFINED 06 5010 0 0
1371 12064 SH SOLE 07 11614 450 0
1649 14510 SH DEFINED 07 13910 0 600
44915 395291 SH SOLE 10 202311 0 192980
23100 203296 SH DEFINED 10 159832 24297 19167
2062 18151 SH SOLE 11 18151 0 0
829 7300 SH SOLE 12 7300 0 0
311 2740 SH SOLE 13 2740 0 0
12 110 SH DEFINED 13 0 0 110
841 7405 SH SOLE 14 7405 0 0
783 6890 SH DEFINED 14 5425 0 1465
210 1850 SH SOLE 17 1650 200 0
505 4441 SH DEFINED 17 3941 0 500
64 562 SH SOLE 23 562 0 0
23 200 SH DEFINED 23 200 0 0
---------- --------
79630 700810
RUN DATE: 10/16/99 FORM 13F
PAGE 88 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW JONES & CO INC COM 260561105 5 100 SH SOLE 06 100 0 0
13 250 SH SOLE 07 250 0 0
1275 23881 SH SOLE 10 23316 0 565
607 11375 SH DEFINED 10 10475 0 900
398 7465 SH SOLE 11 7465 0 0
27 500 SH SOLE 22 500 0 0
19 365 SH DEFINED 23 0 365 0
---------- --------
2345 43936
DREYFUS STRATEGIC MUNS INC COM 261932107 48 6000 SH DEFINED 07 6000 0 0
60 7511 SH SOLE 10 7511 0 0
---------- --------
108 13511
DREYFUS STRATEGIC MUN BD FD COM 26202F107 22 2700 SH SOLE 10 2700 0 0
141 17379 SH DEFINED 10 15299 0 2080
---------- --------
163 20079
DU PONT E I DE NEMOURS & CO COM 263534109 2596 42909 SH SOLE 06 42909 0 0
1126 18604 SH DEFINED 06 18604 0 0
4992 82510 SH SOLE 07 81769 0 741
1646 27213 SH DEFINED 07 25713 200 1300
54253 896746 SH SOLE 10 791754 0 104992
45028 744263 SH DEFINED 10 553508 142515 48240
10583 174933 SH SOLE 11 174413 0 520
493 8150 SH SOLE 12 8150 0 0
242 4000 SH DEFINED 12 4000 0 0
412 6807 SH SOLE 13 6099 0 708
824 13615 SH DEFINED 13 9425 450 3740
64 1056 SH SOLE 14 1056 0 0
704 11634 SH DEFINED 14 11634 0 0
826 13650 SH SOLE 17 13650 0 0
1119 18488 SH DEFINED 17 16388 0 2100
88 1450 SH SOLE 18 1450 0 0
112 1846 SH SOLE 19 1846 0 0
134 2210 SH DEFINED 19 2210 0 0
414 6850 SH SOLE 20 6850 0 0
24 400 SH DEFINED 20 0 0 400
248 4100 SH SOLE 22 4100 0 0
6 100 SH DEFINED 22 100 0 0
337 5572 SH SOLE 23 5390 0 182
71 1178 SH DEFINED 23 938 200 40
---------- --------
126341 2088284
RUN DATE: 10/16/99 FORM 13F
PAGE 89 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUANE READE INC COM 263578106 1576 52300 SH SOLE 10 52300 0 0
603 20000 SH SOLE 11 0 0 20000
6 200 SH SOLE 12 200 0 0
---------- --------
2184 72500
DUFF & PHELPS UTILS INCOME INC COM 264324104 13 1300 SH SOLE 06 1300 0 0
2 200 SH DEFINED 06 200 0 0
94 9658 SH SOLE 10 7900 0 1758
89 9161 SH DEFINED 10 5901 0 3260
5 504 SH SOLE 11 504 0 0
10 1000 SH SOLE 13 1000 0 0
2 200 SH SOLE 18 200 0 0
81 8346 SH SOLE 22 8346 0 0
---------- --------
294 30369
DUKE ENERGY CORP COM 264399106 154 2785 SH SOLE 06 2785 0 0
186 3380 SH DEFINED 06 3380 0 0
186 3375 SH SOLE 07 3375 0 0
66 1200 SH DEFINED 07 1200 0 0
38988 707257 SH SOLE 10 691030 200 16027
4056 73579 SH DEFINED 10 51826 16009 5744
15663 284129 SH SOLE 11 283759 0 370
5612 101807 SH SOLE 12 101807 0 0
23 425 SH DEFINED 12 425 0 0
1324 24017 SH SOLE 13 23437 130 450
132 2400 SH DEFINED 13 800 0 1600
61 1100 SH SOLE 14 1100 0 0
79 1441 SH DEFINED 14 1141 0 300
132 2400 SH SOLE 17 2400 0 0
180 3266 SH DEFINED 17 2666 300 300
72 1300 SH SOLE 18 1300 0 0
36 650 SH SOLE 19 650 0 0
72 1300 SH SOLE 20 1300 0 0
240 4350 SH SOLE 22 4200 0 150
25 450 SH DEFINED 22 450 0 0
223 4050 SH SOLE 23 4050 0 0
6 100 SH DEFINED 23 100 0 0
---------- --------
67515 1224761
RUN DATE: 10/16/99 FORM 13F
PAGE 90 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE WEEKS REALTY CORP COM NEW 264411505 2 90 SH SOLE 06 90 0 0
13 690 SH DEFINED 07 690 0 0
237 12144 SH SOLE 10 12144 0 0
162 8300 SH DEFINED 10 5800 2500 0
8 400 SH SOLE 13 400 0 0
2 120 SH SOLE 19 120 0 0
---------- --------
424 21744
DUN & BRADSTREET CORP DEL COM 26483B106 18 600 SH DEFINED 06 600 0 0
13 450 SH SOLE 07 450 0 0
18 600 SH DEFINED 07 600 0 0
773 25863 SH SOLE 10 25663 0 200
597 19994 SH DEFINED 10 12827 6700 467
393 13168 SH SOLE 11 13168 0 0
18 600 SH SOLE 13 600 0 0
30 1000 SH DEFINED 13 0 1000 0
---------- --------
1860 62275
DURA PHARMACEUTICALS INC SUB NT CV 3.5% 26632SAA7 12 15000 PRN SOLE 11 15000 0 0
---------- --------
12 15000
ECI TELECOM LTD ORD 268258100 1118 45300 SH SOLE 10 44625 0 675
14 570 SH DEFINED 10 570 0 0
118 4800 SH SOLE 11 4800 0 0
---------- --------
1251 50670
EG & G INC COM 268457108 164 4126 SH SOLE 10 4126 0 0
120 3018 SH DEFINED 10 3018 0 0
148 3713 SH SOLE 11 3713 0 0
16 400 SH SOLE 13 400 0 0
---------- --------
447 11257
RUN DATE: 10/16/99 FORM 13F
PAGE 91 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM 268648102 12661 177385 SH SOLE 06 170775 0 6610
914 12800 SH DEFINED 06 12600 200 0
7904 110740 SH SOLE 07 110140 0 600
689 9650 SH DEFINED 07 9250 400 0
10441 146287 SH SOLE 10 145887 100 300
2269 31792 SH DEFINED 10 23992 5600 2200
5918 82913 SH SOLE 11 82913 0 0
607 8500 SH SOLE 12 8500 0 0
14 200 SH DEFINED 14 200 0 0
14 200 SH DEFINED 15 0 200 0
96 1350 SH SOLE 17 1350 0 0
71 1000 SH DEFINED 17 1000 0 0
100 1400 SH SOLE 18 1400 0 0
200 2800 SH SOLE 19 2800 0 0
253 3550 SH SOLE 22 3550 0 0
553 7750 SH SOLE 23 7550 0 200
---------- --------
42705 598317
ENSCO INTL INC COM 26874Q100 36 2000 SH SOLE 10 2000 0 0
161 8900 SH DEFINED 10 8900 0 0
---------- --------
197 10900
EASTERN ENTERPRISES COM 27637F100 162 3496 SH DEFINED 07 3496 0 0
160 3449 SH SOLE 10 3449 0 0
80 1714 SH DEFINED 10 1714 0 0
102 2200 SH SOLE 11 2200 0 0
---------- --------
504 10859
RUN DATE: 10/16/99 FORM 13F
PAGE 92 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN CHEM CO COM 277432100 146 3662 SH SOLE 06 3662 0 0
40 1000 SH DEFINED 06 1000 0 0
389 9759 SH SOLE 07 9759 0 0
34 855 SH DEFINED 07 624 0 231
11403 285956 SH SOLE 10 283436 0 2520
918 23024 SH DEFINED 10 19216 1669 2139
5581 139967 SH SOLE 11 139967 0 0
3227 80925 SH SOLE 12 80925 0 0
8 200 SH DEFINED 12 200 0 0
190 4775 SH SOLE 13 4575 0 200
82 2050 SH DEFINED 13 700 350 1000
11 281 SH SOLE 14 281 0 0
2 56 SH DEFINED 14 56 0 0
44 1100 SH SOLE 17 700 0 400
19 484 SH DEFINED 17 256 0 228
10 251 SH DEFINED 19 251 0 0
46 1162 SH SOLE 23 1162 0 0
8 200 SH DEFINED 23 200 0 0
---------- --------
22159 555707
EASTMAN KODAK CO COM 277461109 301 3980 SH SOLE 06 3980 0 0
97 1285 SH DEFINED 06 1285 0 0
2714 35884 SH SOLE 07 35884 0 0
389 5150 SH DEFINED 07 4223 0 927
8477 112086 SH SOLE 10 102785 0 9301
7143 94449 SH DEFINED 10 78752 5726 9971
1958 25885 SH SOLE 11 25885 0 0
57 750 SH DEFINED 12 0 0 750
15 200 SH SOLE 13 200 0 0
94 1237 SH SOLE 14 1237 0 0
53 700 SH DEFINED 14 700 0 0
20 260 SH SOLE 17 260 0 0
43 562 SH DEFINED 17 450 0 112
76 1005 SH DEFINED 19 1005 0 0
---------- --------
21435 283433
RUN DATE: 10/16/99 FORM 13F
PAGE 93 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON CORP COM 278058102 35 400 SH SOLE 07 400 0 0
82 950 SH DEFINED 07 950 0 0
22117 256250 SH SOLE 10 255400 350 500
20736 240246 SH DEFINED 10 222453 12514 5279
792 9174 SH SOLE 11 9174 0 0
69 800 SH SOLE 13 800 0 0
43 500 SH DEFINED 13 0 0 500
39 450 SH DEFINED 14 450 0 0
544 6300 SH DEFINED 17 6300 0 0
155 1800 SH DEFINED 22 1800 0 0
26 300 SH SOLE 23 300 0 0
---------- --------
44638 517170
EATON VANCE CORP COM NON VTG 278265103 1445 45163 SH DEFINED 10 0 35517 9646
---------- --------
1445 45163
ECHO BAY MINES LTD COM 278751102 134 69000 SH SOLE 10 69000 0 0
135 69580 SH DEFINED 10 69580 0 0
---------- --------
268 138580
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1288 14180 SH SOLE 10 10500 0 3680
291 3200 SH DEFINED 10 3200 0 0
---------- --------
1578 17380
ECOLAB INC COM 278865100 503 14752 SH SOLE 10 14752 0 0
24 700 SH DEFINED 10 700 0 0
362 10613 SH SOLE 11 10613 0 0
---------- --------
889 26065
RUN DATE: 10/16/99 FORM 13F
PAGE 94 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDISON INTL COM 281020107 70 2884 SH SOLE 06 2884 0 0
78 3200 SH DEFINED 06 3200 0 0
70 2880 SH SOLE 07 2880 0 0
4028 165671 SH SOLE 10 164471 800 400
1865 76712 SH DEFINED 10 62921 9166 4625
692 28459 SH SOLE 11 28459 0 0
24 1000 SH SOLE 13 1000 0 0
156 6400 SH SOLE 14 6400 0 0
241 9916 SH DEFINED 14 9584 0 332
144 5920 SH SOLE 17 5920 0 0
104 4284 SH DEFINED 17 4284 0 0
63 2600 SH SOLE 23 2600 0 0
75 3105 SH DEFINED 23 800 0 2305
---------- --------
7610 313031
EDWARDS AG INC COM 281760108 20 750 SH SOLE 06 750 0 0
1826 69225 SH SOLE 10 69225 0 0
5502 208600 SH SOLE 11 195000 0 13600
---------- --------
7347 278575
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1603 30600 SH SOLE 10 29900 0 700
1126 21500 SH SOLE 11 21500 0 0
215 4100 SH SOLE 12 4100 0 0
---------- --------
2943 56200
EL PASO ENERGY CORP DEL COM 283905107 12 286 SH DEFINED 06 286 0 0
4 100 SH DEFINED 07 100 0 0
223 5530 SH SOLE 10 5530 0 0
409 10156 SH DEFINED 10 8888 1030 238
17 434 SH SOLE 14 434 0 0
5 130 SH DEFINED 23 112 18 0
---------- --------
670 16636
ELAN PLC ADR 284131208 257 7650 SH SOLE 10 7650 0 0
262 7800 SH DEFINED 10 4400 3400 0
40 1200 SH SOLE 17 1200 0 0
13 400 SH DEFINED 17 0 0 400
45 1350 SH SOLE 23 1350 0 0
---------- --------
618 18400
RUN DATE: 10/16/99 FORM 13F
PAGE 95 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRO SCIENTIFIC INDS COM 285229100 493 9258 SH DEFINED 10 0 0 9258
---------- --------
493 9258
ELECTRONIC CLEARING HOUSE INC COM PAR $0.01 285562203 22 20500 SH DEFINED 10 20500 0 0
---------- --------
22 20500
ELECTRONIC DATA SYS NEW COM 285661104 49 920 SH SOLE 06 920 0 0
21 400 SH DEFINED 06 400 0 0
212 4010 SH SOLE 07 4010 0 0
22 424 SH DEFINED 07 424 0 0
34982 660825 SH SOLE 10 652945 900 6980
1187 22421 SH DEFINED 10 17166 2105 3150
23947 452359 SH SOLE 11 452359 0 0
2917 55102 SH SOLE 12 55102 0 0
9 170 SH DEFINED 12 170 0 0
347 6554 SH SOLE 13 6254 200 100
20 376 SH DEFINED 14 376 0 0
235 4440 SH SOLE 22 4440 0 0
29 540 SH DEFINED 22 540 0 0
16 300 SH SOLE 23 300 0 0
---------- --------
63992 1208841
ELF AQUITAINE SPONSORED ADR 286269105 92 1000 SH SOLE 07 1000 0 0
732 7990 SH SOLE 10 4190 0 3800
104 1140 SH DEFINED 10 1140 0 0
73 800 SH DEFINED 12 0 0 800
18 200 SH DEFINED 17 0 0 200
---------- --------
1020 11130
RUN DATE: 10/16/99 FORM 13F
PAGE 96 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERSON ELEC CO COM 291011104 23 360 SH SOLE 01 10 20 30 360 0 0
40 50 60 70
80 90 10 0
4544 71913 SH SOLE 06 71578 0 335
2206 34918 SH DEFINED 06 33120 0 1798
3777 59773 SH SOLE 07 57973 1800 0
2931 46387 SH DEFINED 07 34387 0 12000
89134 1410645 SH SOLE 10 1339851 1400 69394
53576 847896 SH DEFINED 10 724069 79681 44146
24465 387187 SH SOLE 11 355437 0 31750
4173 66045 SH SOLE 12 66045 0 0
844 13350 SH DEFINED 12 11950 0 1400
807 12776 SH SOLE 13 12551 100 125
430 6800 SH DEFINED 13 2900 0 3900
588 9300 SH SOLE 14 9300 0 0
273 4315 SH DEFINED 14 4315 0 0
1172 18548 SH SOLE 17 17748 600 200
724 11456 SH DEFINED 17 10006 250 1200
44 700 SH SOLE 18 700 0 0
6 101 SH SOLE 19 101 0 0
6 100 SH DEFINED 19 100 0 0
38 600 SH DEFINED 20 600 0 0
43 678 SH SOLE 22 678 0 0
38 600 SH DEFINED 22 600 0 0
1010 15980 SH SOLE 23 15980 0 0
152 2400 SH DEFINED 23 2400 0 0
---------- --------
191003 3022828
EMPIRE OF CAROLINA INC COM 292007101 3 11000 SH SOLE 10 11000 0 0
---------- --------
3 11000
ENGELHARD CORP COM 292845104 215 11790 SH SOLE 10 11366 0 424
651 35655 SH DEFINED 10 1505 33700 450
187 10256 SH SOLE 11 10256 0 0
3 141 SH DEFINED 14 141 0 0
---------- --------
1056 57842
RUN DATE: 10/16/99 FORM 13F
PAGE 97 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENRON CORP COM 293561106 1105 26920 SH SOLE 06 26570 0 350
609 14840 SH DEFINED 06 14640 200 0
1556 37894 SH SOLE 07 37106 0 788
696 16940 SH DEFINED 07 16940 0 0
66526 1620135 SH SOLE 10 1551437 800 67898
24727 602198 SH DEFINED 10 444150 102748 55300
44037 1072463 SH SOLE 11 1070563 0 1900
6046 147250 SH SOLE 12 147250 0 0
29 700 SH DEFINED 12 700 0 0
1534 37361 SH SOLE 13 36351 510 500
209 5100 SH DEFINED 13 3800 100 1200
1680 40920 SH SOLE 14 40920 0 0
345 8396 SH DEFINED 14 6496 0 1900
475 11560 SH SOLE 17 11560 0 0
398 9700 SH DEFINED 17 9700 0 0
55 1336 SH SOLE 18 1336 0 0
230 5600 SH SOLE 19 5600 0 0
25 600 SH DEFINED 19 600 0 0
476 11600 SH SOLE 20 11150 0 450
57 1400 SH DEFINED 20 1000 0 400
318 7756 SH SOLE 22 7756 0 0
46 1130 SH DEFINED 22 1130 0 0
2064 50255 SH SOLE 23 49855 0 400
355 8640 SH DEFINED 23 6540 940 1160
---------- --------
153600 3740694
ENTERGY CORP NEW COM 29364G103 745 25753 SH SOLE 10 25753 0 0
89 3065 SH DEFINED 10 3065 0 0
585 20206 SH SOLE 11 20206 0 0
6 200 SH DEFINED 14 200 0 0
32 1100 SH DEFINED 23 0 1100 0
---------- --------
1456 50324
ENTERPRISE OIL PLC SP ADR PREF B 293779203 59 2400 SH SOLE 10 2400 0 0
147 6000 SH DEFINED 10 0 5000 1000
---------- --------
205 8400
EQUIFAX INC COM 294429105 6 200 SH DEFINED 06 200 0 0
499 17734 SH SOLE 10 17734 0 0
22 772 SH DEFINED 10 200 0 572
332 11806 SH SOLE 11 11806 0 0
---------- --------
858 30512
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 197 1000 SH SOLE 06 1000 0 0
118 600 SH DEFINED 07 600 0 0
224 1140 SH DEFINED 10 1090 0 50
59 300 SH SOLE 11 300 0 0
478 2431 SH DEFINED 14 2431 0 0
143 725 SH DEFINED 23 725 0 0
---------- --------
1219 6196
EQUITY OFFICE PROPERTIES TRUST COM 294741103 36 1527 SH SOLE 10 1527 0 0
20 843 SH DEFINED 10 843 0 0
977 42000 SH SOLE 11 0 0 42000
22 925 SH SOLE 12 925 0 0
279 12000 SH SOLE 20 12000 0 0
256 11000 SH DEFINED 20 0 0 11000
---------- --------
1588 68295
EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 2837 73700 SH SOLE 10 71900 0 1800
3469 90100 SH SOLE 11 65400 0 24700
343 8900 SH SOLE 12 8900 0 0
231 6000 SH SOLE 23 6000 0 0
---------- --------
6880 178700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 8401 198254 SH SOLE 10 196664 0 1590
269 6350 SH DEFINED 10 4538 212 1600
13935 328856 SH SOLE 11 272880 0 55976
15 345 SH DEFINED 14 345 0 0
---------- --------
22620 533805
EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 1290 48000 SH SOLE 10 46400 0 1600
108 4000 SH DEFINED 10 0 0 4000
2462 91600 SH SOLE 11 59100 0 32500
220 8200 SH SOLE 12 8200 0 0
5 200 SH SOLE 22 200 0 0
---------- --------
4085 152000
EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 313 12922 SH SOLE 10 12922 0 0
44 1800 SH SOLE 12 1800 0 0
---------- --------
357 14722
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ERICSSON L M TEL CO ADR CL B SEK10 294821400 16 500 SH SOLE 06 500 0 0
34 1100 SH SOLE 07 1100 0 0
6748 215940 SH SOLE 10 210260 0 5680
4095 131043 SH DEFINED 10 99190 13153 18700
100 3200 SH DEFINED 12 3200 0 0
272 8700 SH SOLE 17 8700 0 0
1 22 SH SOLE 19 22 0 0
28 900 SH SOLE 23 900 0 0
31 1000 SH DEFINED 23 1000 0 0
---------- --------
11325 362405
ESTERLINE TECHNOLOGIES CORP COM 297425100 1112 70600 SH SOLE 10 70600 0 0
1969 125000 SH SOLE 11 0 0 125000
4 250 SH SOLE 12 250 0 0
6 400 SH SOLE 23 400 0 0
6 400 SH DEFINED 23 400 0 0
---------- --------
3097 196650
ETHAN ALLEN INTERIORS INC COM 297602104 414 13000 SH SOLE 10 10200 0 2800
10 300 SH DEFINED 10 0 0 300
---------- --------
423 13300
EVEREST REINS HLDGS INC COM 299808105 20 850 SH SOLE 06 650 0 200
139 5850 SH SOLE 07 5850 0 0
12063 506578 SH SOLE 10 493107 0 13471
1271 53377 SH DEFINED 10 43812 9565 0
22550 946989 SH SOLE 11 908989 0 38000
1989 83540 SH SOLE 12 83540 0 0
10 400 SH DEFINED 12 400 0 0
147 6187 SH SOLE 13 6187 0 0
30 1260 SH SOLE 17 1260 0 0
12 500 SH SOLE 19 500 0 0
2 100 SH DEFINED 19 100 0 0
18 750 SH SOLE 23 750 0 0
---------- --------
38251 1606381
EXTENDED STAY AMER INC COM 30224P101 150 16700 SH SOLE 10 12300 0 4400
16 1800 SH DEFINED 10 1800 0 0
---------- --------
167 18500
RUN DATE: 10/16/99 FORM 13F
PAGE 100 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXXON CORP COM 302290101 42 550 SH SOLE 01 10 20 30 550 0 0
40 50 60 70
80 90 10 0
64 840 SH DEFINED 01 10 20 30 840 0 0
40 50 60 70
80 90 10 0
12262 161338 SH SOLE 06 155966 0 5372
7796 102580 SH DEFINED 06 100480 0 2100
19315 254144 SH SOLE 07 251144 1800 1200
11628 153003 SH DEFINED 07 146003 0 7000
168932 2222794 SH SOLE 10 2187612 1400 33782
204182 2686602 SH DEFINED 10 1897849 496243 292510
17370 228555 SH SOLE 11 228555 0 0
532 7000 SH SOLE 12 7000 0 0
714 9400 SH DEFINED 12 9400 0 0
2474 32551 SH SOLE 13 25501 1600 5450
512 6738 SH DEFINED 13 2400 700 3638
708 9315 SH SOLE 14 9315 0 0
2322 30556 SH DEFINED 14 30384 0 172
71 936 SH SOLE 15 936 0 0
66 864 SH DEFINED 15 0 864 0
2409 31700 SH SOLE 17 31700 0 0
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76 1000 SH SOLE 18 1000 0 0
176 2310 SH SOLE 19 2310 0 0
225 2963 SH DEFINED 19 2963 0 0
170 2231 SH SOLE 20 2231 0 0
61 800 SH DEFINED 20 800 0 0
299 3931 SH SOLE 22 3931 0 0
765 10072 SH DEFINED 22 10072 0 0
2071 27254 SH SOLE 23 26754 0 500
408 5362 SH DEFINED 23 5162 200 0
---------- --------
458268 6029845
F M C CORP COM NEW 302491303 138 2865 SH SOLE 10 2865 0 0
115 2378 SH DEFINED 10 0 1978 400
127 2633 SH SOLE 11 2633 0 0
---------- --------
380 7876
RUN DATE: 10/16/99 FORM 13F
PAGE 101 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FPL GROUP INC COM 302571104 121 2400 SH SOLE 06 2400 0 0
121 2400 SH DEFINED 06 2400 0 0
185 3675 SH SOLE 07 3375 0 300
231 4585 SH DEFINED 07 4585 0 0
7520 149281 SH SOLE 10 134095 0 15186
6056 120220 SH DEFINED 10 103271 9550 7399
894 17752 SH SOLE 11 17752 0 0
25 500 SH SOLE 12 500 0 0
1237 24565 SH SOLE 13 22040 125 2400
10 200 SH DEFINED 13 100 0 100
40 800 SH SOLE 14 800 0 0
5 100 SH DEFINED 14 100 0 0
123 2450 SH SOLE 17 2450 0 0
236 4691 SH DEFINED 17 2200 0 2491
60 1200 SH SOLE 18 1200 0 0
524 10395 SH SOLE 23 10395 0 0
43 850 SH DEFINED 23 450 0 400
---------- --------
17433 346064
FAMILY DLR STORES INC COM 307000109 127 6000 SH DEFINED 07 6000 0 0
275 13000 SH SOLE 10 0 0 13000
137 6500 SH DEFINED 10 2000 0 4500
---------- --------
539 25500
FDX CORP COM 31304N107 58 1500 SH SOLE 06 1500 0 0
52 1330 SH SOLE 07 0 1330 0
4033 103742 SH SOLE 10 103342 0 400
1365 35122 SH DEFINED 10 32438 2284 400
948 24381 SH SOLE 11 24381 0 0
501 12880 SH SOLE 12 12880 0 0
124 3200 SH DEFINED 13 3200 0 0
12 300 SH DEFINED 14 300 0 0
27 700 SH SOLE 23 600 0 100
---------- --------
7120 183155
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL HOME LN MTG CORP COM 313400301 42 800 SH SOLE 06 800 0 0
5 100 SH SOLE 07 100 0 0
57 1100 SH DEFINED 07 0 1100 0
3443 66215 SH SOLE 10 66215 0 0
475 9139 SH DEFINED 10 8389 400 350
2958 56889 SH SOLE 11 56889 0 0
468 9000 SH SOLE 12 9000 0 0
5 93 SH SOLE 13 93 0 0
16 300 SH SOLE 17 300 0 0
416 8000 SH DEFINED 17 8000 0 0
41 780 SH SOLE 23 780 0 0
---------- --------
7926 152416
FEDERAL NATL MTG ASSN COM 313586109 3316 52902 SH SOLE 06 48402 0 4500
454 7250 SH DEFINED 06 6750 0 500
9730 155210 SH SOLE 07 153360 0 1850
567 9050 SH DEFINED 07 8850 200 0
115625 1844485 SH SOLE 10 1810393 2325 31767
38795 618862 SH DEFINED 10 460537 93649 64676
42896 684289 SH SOLE 11 682564 0 1725
13198 210540 SH SOLE 12 210540 0 0
39 625 SH DEFINED 12 625 0 0
3463 55244 SH SOLE 13 53544 700 1000
72 1150 SH DEFINED 13 750 0 400
1374 21925 SH SOLE 14 21925 0 0
563 8985 SH DEFINED 14 8860 0 125
6 100 SH SOLE 15 100 0 0
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1090 17381 SH DEFINED 17 12331 1100 3950
169 2700 SH SOLE 18 2700 0 0
336 5352 SH SOLE 19 5352 0 0
34 550 SH DEFINED 19 550 0 0
851 13583 SH SOLE 20 13133 0 450
110 1750 SH DEFINED 20 950 0 800
473 7550 SH SOLE 22 7550 0 0
16 250 SH DEFINED 22 250 0 0
3610 57583 SH SOLE 23 56183 0 1400
514 8200 SH DEFINED 23 6389 0 1811
---------- --------
238469 3804116
RUN DATE: 10/16/99 FORM 13F
PAGE 103 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED DEPT STORES INC DEL COM 31410H101 9 200 SH SOLE 07 200 0 0
1905 43611 SH SOLE 10 43611 0 0
157 3600 SH DEFINED 10 2800 0 800
746 17069 SH SOLE 11 17069 0 0
79 1800 SH SOLE 13 1800 0 0
12 285 SH SOLE 19 285 0 0
---------- --------
2908 66565
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 163 10000 SH DEFINED 07 10000 0 0
5 300 SH DEFINED 10 300 0 0
5 300 SH SOLE 13 300 0 0
---------- --------
172 10600
FERRO CORP COM 315405100 213 10003 SH SOLE 10 10003 0 0
2051 96246 SH DEFINED 10 93746 0 2500
1172 55000 SH SOLE 11 10000 0 45000
---------- --------
3437 161249
FIFTH THIRD BANCORP COM 316773100 59459 977236 SH SOLE 10 977086 0 150
7819 128509 SH DEFINED 10 113390 2750 12369
1350 22192 SH SOLE 11 22192 0 0
991 16292 SH DEFINED 12 16292 0 0
55 902 SH SOLE 17 902 0 0
---------- --------
69674 1145131
FIRST AUSTRALIA PRIME INCOME COM 318653102 17 2720 SH SOLE 10 2720 0 0
81 13233 SH DEFINED 10 12498 532 203
11 1778 SH SOLE 17 0 0 1778
---------- --------
109 17731
FIRST AMER CORP TENN COM 318900107 1971 45300 SH SOLE 10 45300 0 0
474 10900 SH SOLE 11 10900 0 0
1131 26000 SH SOLE 12 26000 0 0
---------- --------
3576 82200
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST DATA CORP COM 319963104 15 350 SH SOLE 07 350 0 0
3638 82908 SH SOLE 10 82908 0 0
284 6477 SH DEFINED 10 5877 0 600
4637 105688 SH SOLE 11 105688 0 0
21 475 SH SOLE 12 475 0 0
202 4600 SH SOLE 13 3700 600 300
4 84 SH SOLE 19 84 0 0
30 690 SH SOLE 23 690 0 0
---------- --------
8831 201272
FIRST FINL BANCORP OH COM 320209109 533 22665 SH SOLE 10 22665 0 0
828 35247 SH DEFINED 10 35247 0 0
---------- --------
1361 57912
FIRST IND CORP COM 32054R108 246 11730 SH SOLE 10 11730 0 0
---------- --------
246 11730
FIRST LONG IS CORP COM 320734106 456 15718 SH SOLE 10 15718 0 0
---------- --------
456 15718
FIRST SEC CORP DEL COM 336294103 4072 171238 SH SOLE 10 167638 0 3600
98 4100 SH DEFINED 10 4100 0 0
14248 599128 SH SOLE 11 558128 0 41000
6 250 SH SOLE 19 250 0 0
33 1377 SH SOLE 20 1377 0 0
---------- --------
18456 776093
FIRST SECURITYFED FINL INC COM 336392105 141 12900 SH SOLE 10 9500 0 3400
---------- --------
141 12900
1ST SOURCE CORP COM 336901103 374 15567 SH SOLE 13 4567 0 11000
135 5607 SH SOLE 14 5607 0 0
---------- --------
508 21174
RUN DATE: 10/16/99 FORM 13F
PAGE 105 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TENN NATL CORP COM 337162101 290 10300 SH SOLE 07 10300 0 0
2790 99200 SH SOLE 10 98600 0 600
526 18700 SH DEFINED 10 5700 13000 0
9835 349700 SH SOLE 11 328700 0 21000
1806 64200 SH SOLE 12 64200 0 0
6 200 SH SOLE 13 200 0 0
8 300 SH DEFINED 14 300 0 0
76 2700 SH SOLE 17 2700 0 0
11 400 SH DEFINED 17 0 0 400
1 38 SH SOLE 19 38 0 0
70 2500 SH SOLE 23 2500 0 0
---------- --------
15419 548238
FIRST UN CORP COM 337358105 14 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
3860 108342 SH SOLE 06 106092 0 2250
842 23648 SH DEFINED 06 23648 0 0
2734 76756 SH SOLE 07 76356 100 300
1630 45754 SH DEFINED 07 44854 500 400
59105 1659084 SH SOLE 10 1621639 2000 35445
15329 430291 SH DEFINED 10 343200 54302 32789
32987 925954 SH SOLE 11 921329 0 4625
7362 206640 SH SOLE 12 206640 0 0
851 23900 SH DEFINED 12 21700 0 2200
2030 56988 SH SOLE 13 55463 800 725
189 5300 SH DEFINED 13 1100 4050 150
98 2744 SH SOLE 14 2744 0 0
438 12292 SH SOLE 17 11692 600 0
606 17018 SH DEFINED 17 13396 0 3622
123 3450 SH SOLE 18 3450 0 0
104 2929 SH SOLE 19 2929 0 0
39 1100 SH DEFINED 19 1100 0 0
647 18150 SH SOLE 20 18150 0 0
50 1400 SH DEFINED 20 1400 0 0
167 4700 SH SOLE 22 4600 0 100
57 1600 SH DEFINED 22 1600 0 0
625 17536 SH SOLE 23 17336 0 200
71 2000 SH DEFINED 23 1900 100 0
---------- --------
129960 3647976
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 3 600 SH DEFINED 07 600 0 0
26 5227 SH SOLE 10 5227 0 0
34 6788 SH DEFINED 10 6788 0 0
80 16000 SH SOLE 11 0 0 16000
---------- --------
143 28615
FIRST VA BANKS INC COM 337477103 196 4500 SH DEFINED 06 4500 0 0
196 4500 SH SOLE 07 4500 0 0
---------- --------
392 9000
FIRSTAR CORP NEW WIS COM 33763V109 12 456 SH SOLE 07 456 0 0
12094 471970 SH SOLE 10 446230 0 25740
2881 112444 SH DEFINED 10 90090 10000 12354
2083 81283 SH SOLE 11 81283 0 0
6 250 SH SOLE 13 250 0 0
46 1805 SH SOLE 19 1805 0 0
---------- --------
17123 668208
FISERV INC COM 337738108 1362 41900 SH SOLE 10 41900 0 0
5636 173400 SH SOLE 11 157400 0 16000
---------- --------
6997 215300
FIRSTMERIT CORP COM 337915102 428 16850 SH SOLE 06 16850 0 0
4802 189246 SH SOLE 10 178086 0 11160
9952 392189 SH DEFINED 10 340280 30667 21242
533 21000 SH SOLE 11 21000 0 0
102 4000 SH DEFINED 17 0 0 4000
---------- --------
15816 623285
FIRSTMERIT CORP PFD CONV SER B 337915201 232 3300 SH SOLE 10 3300 0 0
351 5000 SH DEFINED 10 5000 0 0
---------- --------
583 8300
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTENERGY CORP COM 337932107 18 719 SH SOLE 06 719 0 0
23 900 SH DEFINED 06 0 0 900
56 2195 SH SOLE 07 2195 0 0
6 250 SH DEFINED 07 250 0 0
12998 513498 SH SOLE 10 505371 0 8127
1281 50592 SH DEFINED 10 43458 4764 2370
6436 254271 SH SOLE 11 254271 0 0
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18 730 SH SOLE 13 730 0 0
35 1396 SH SOLE 14 1396 0 0
13 500 SH DEFINED 14 500 0 0
29 1140 SH SOLE 17 1140 0 0
21 840 SH DEFINED 17 840 0 0
9 350 SH SOLE 18 350 0 0
8 300 SH DEFINED 19 300 0 0
76 3000 SH SOLE 22 3000 0 0
5 200 SH DEFINED 22 200 0 0
---------- --------
24326 961046
FLEET FINL GROUP INC NEW COM 338915101 291 7958 SH SOLE 06 7058 0 900
200 5452 SH DEFINED 06 5452 0 0
1539 42017 SH SOLE 07 41817 0 200
1440 39330 SH DEFINED 07 39330 0 0
2590 70705 SH SOLE 10 69015 0 1690
288 7870 SH DEFINED 10 5970 1100 800
1706 46577 SH SOLE 11 46577 0 0
213 5818 SH SOLE 17 5818 0 0
4 120 SH SOLE 19 120 0 0
---------- --------
8272 225847
FLORIDA PROGRESS CORP COM 341109106 229 4950 SH SOLE 06 4950 0 0
102 2200 SH DEFINED 06 2200 0 0
745 16115 SH SOLE 07 15415 0 700
551 11912 SH DEFINED 07 11912 0 0
4087 88372 SH SOLE 10 87732 0 640
1242 26852 SH DEFINED 10 16477 4000 6375
11304 244412 SH SOLE 11 227612 0 16800
166 3584 SH DEFINED 14 3584 0 0
21 450 SH DEFINED 17 450 0 0
96 2075 SH SOLE 23 2075 0 0
---------- --------
18543 400922
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLORIDA ROCK INDS INC COM 341140101 695 20000 SH SOLE 11 0 0 20000
56 1600 SH DEFINED 15 0 1600 0
---------- --------
751 21600
FLUOR CORP COM 343861100 1453 36094 SH SOLE 06 36094 0 0
20 500 SH DEFINED 06 500 0 0
42 1050 SH SOLE 07 1050 0 0
328 8150 SH SOLE 10 8150 0 0
99 2449 SH DEFINED 10 2399 0 50
251 6237 SH SOLE 11 6237 0 0
44 1100 SH SOLE 13 1100 0 0
---------- --------
2237 55580
FORD MTR CO DEL COM 345370100 54 1080 SH DEFINED 01 10 20 30 1080 0 0
40 50 60 70
80 90 10 0
859 17102 SH SOLE 06 15952 0 1150
266 5296 SH DEFINED 06 4060 0 1236
2380 47373 SH SOLE 07 45073 0 2300
432 8602 SH DEFINED 07 8152 250 200
20840 414722 SH SOLE 10 403756 400 10566
11107 221042 SH DEFINED 10 174262 31750 15030
5432 108103 SH SOLE 11 105440 0 2663
549 10925 SH SOLE 12 10925 0 0
318 6325 SH SOLE 13 6125 0 200
291 5785 SH DEFINED 13 3050 100 2635
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28 556 SH DEFINED 22 556 0 0
167 3332 SH SOLE 23 3332 0 0
50 1000 SH DEFINED 23 400 600 0
---------- --------
45985 915132
FOREST CITY ENTERPRISES INC CL A 345550107 31 1388 SH DEFINED 10 1388 0 0
174 7820 SH DEFINED 12 7820 0 0
33 1500 SH DEFINED 17 0 0 1500
---------- --------
239 10708
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST LABS INC CL A 345838106 5 125 SH SOLE 07 125 0 0
1950 46280 SH SOLE 10 46280 0 0
84 2000 SH DEFINED 10 1400 600 0
7351 174500 SH SOLE 11 163700 0 10800
430 10200 SH SOLE 12 10200 0 0
---------- --------
9820 233105
FOREST OIL CORP COM NEW 346091606 177 10400 SH SOLE 10 8000 0 2400
---------- --------
177 10400
FORTE SOFTWARE INC COM 349546101 1322 48066 SH DEFINED 10 0 18837 29229
---------- --------
1322 48066
FORTUNE BRANDS INC COM 349631101 44 1350 SH SOLE 06 1350 0 0
71 2200 SH DEFINED 06 2200 0 0
128 3960 SH SOLE 07 3960 0 0
50 1560 SH DEFINED 07 1560 0 0
939 29102 SH SOLE 10 28536 0 566
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101 3120 SH SOLE 13 3120 0 0
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13 400 SH SOLE 17 400 0 0
48 1500 SH DEFINED 17 1500 0 0
7 208 SH SOLE 19 208 0 0
206 6400 SH DEFINED 22 6400 0 0
---------- --------
2355 73031
FORWARD AIR CORP COM 349853101 1444 61101 SH SOLE 10 61101 0 0
3922 166000 SH SOLE 11 0 0 166000
5 200 SH SOLE 12 200 0 0
---------- --------
5370 227301
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN RES INC COM 354613101 18 600 SH DEFINED 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
288 9410 SH SOLE 06 9410 0 0
37 1200 SH DEFINED 06 1200 0 0
1549 50700 SH SOLE 07 49350 0 1350
128 4200 SH DEFINED 07 4200 0 0
47137 1542325 SH SOLE 10 1516150 0 26175
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36902 1207444 SH SOLE 11 1207444 0 0
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12 400 SH DEFINED 12 400 0 0
681 22270 SH SOLE 13 21070 900 300
40 1300 SH DEFINED 13 1100 100 100
1430 46775 SH SOLE 14 46775 0 0
155 5075 SH DEFINED 14 4750 0 325
37 1220 SH SOLE 17 1220 0 0
11 350 SH SOLE 18 350 0 0
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7 225 SH DEFINED 19 225 0 0
415 13575 SH SOLE 20 13575 0 0
43 1400 SH DEFINED 20 1400 0 0
114 3725 SH SOLE 22 3525 0 200
43 1400 SH DEFINED 22 1400 0 0
1884 61650 SH SOLE 23 61050 0 600
227 7415 SH DEFINED 23 5645 140 1630
---------- --------
101597 3324299
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 1058 60000 SH SOLE 10 60000 0 0
---------- --------
1058 60000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 285 18299 SH SOLE 10 16177 0 2122
92 5883 SH DEFINED 10 5182 0 701
208 13385 SH SOLE 11 13385 0 0
28 1776 SH DEFINED 23 0 1776 0
---------- --------
612 39343
FREMONT GEN CORP COM 357288109 694 73525 SH SOLE 10 73525 0 0
1265 134000 SH SOLE 11 0 0 134000
3 300 SH SOLE 12 300 0 0
10 1088 SH SOLE 14 1088 0 0
---------- --------
1972 208913
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FULTON FINL CORP PA COM 360271100 43 2269 SH SOLE 10 2269 0 0
572 30497 SH DEFINED 10 28047 0 2450
---------- --------
614 32766
FURNITURE BRANDS INTL INC COM 360921100 1191 60500 SH SOLE 10 60500 0 0
679 34500 SH SOLE 11 0 0 34500
2 100 SH SOLE 12 100 0 0
---------- --------
1872 95100
FURON CO COM 361106107 5854 234759 SH DEFINED 10 0 0 234759
---------- --------
5854 234759
GATX CORP COM 361448103 2540 81785 SH SOLE 10 81785 0 0
166 5344 SH DEFINED 10 4744 600 0
9501 305886 SH SOLE 11 284686 0 21200
12 400 SH SOLE 17 400 0 0
---------- --------
12220 393415
GPU INC COM 36225X100 17 510 SH SOLE 06 510 0 0
1 28 SH SOLE 07 28 0 0
547 16767 SH SOLE 10 16533 0 234
189 5784 SH DEFINED 10 5784 0 0
335 10278 SH SOLE 11 10278 0 0
11 350 SH DEFINED 17 350 0 0
---------- --------
1100 33717
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GTE CORP COM 362320103 31 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
11694 152113 SH SOLE 06 147978 0 4135
2012 26166 SH DEFINED 06 23595 0 2571
9393 122189 SH SOLE 07 119989 500 1700
2596 33770 SH DEFINED 07 32370 600 800
118947 1547281 SH SOLE 10 1489448 4675 53158
52150 678376 SH DEFINED 10 517400 105978 54998
28751 374003 SH SOLE 11 372518 0 1485
7466 97115 SH SOLE 12 97115 0 0
131 1700 SH DEFINED 12 1700 0 0
3792 49332 SH SOLE 13 46712 600 2020
384 4995 SH DEFINED 13 1325 0 3670
2174 28275 SH SOLE 14 28275 0 0
1065 13853 SH DEFINED 14 13353 0 500
1377 17918 SH SOLE 17 17618 300 0
1487 19348 SH DEFINED 17 16448 300 2600
161 2100 SH SOLE 18 2100 0 0
33 425 SH SOLE 19 425 0 0
8 100 SH DEFINED 19 100 0 0
54 700 SH DEFINED 20 700 0 0
619 8050 SH SOLE 22 8050 0 0
68 881 SH DEFINED 22 881 0 0
1029 13381 SH SOLE 23 13181 0 200
477 6201 SH DEFINED 23 5043 600 558
---------- --------
245899 3198672
GALLAHER GROUP PLC SPONSORED ADR 363595109 22 800 SH SOLE 06 800 0 0
60 2200 SH DEFINED 06 2200 0 0
91 3360 SH SOLE 07 3360 0 0
26 960 SH DEFINED 07 960 0 0
338 12446 SH SOLE 10 12446 0 0
359 13203 SH DEFINED 10 11403 1000 800
85 3120 SH SOLE 13 3120 0 0
6 208 SH SOLE 19 208 0 0
174 6400 SH DEFINED 22 6400 0 0
---------- --------
1161 42697
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GANNETT INC COM 364730101 501 7245 SH SOLE 06 7185 0 60
263 3800 SH DEFINED 06 3800 0 0
1255 18134 SH SOLE 07 16634 0 1500
231 3335 SH DEFINED 07 3235 100 0
65860 951906 SH SOLE 10 932184 1000 18722
6459 93357 SH DEFINED 10 80807 6425 6125
29116 420826 SH SOLE 11 420826 0 0
8977 129754 SH SOLE 12 129754 0 0
40 581 SH DEFINED 12 581 0 0
1073 15510 SH SOLE 13 15025 335 150
21 300 SH DEFINED 13 300 0 0
36 525 SH SOLE 14 525 0 0
159 2300 SH DEFINED 14 2300 0 0
291 4200 SH SOLE 17 4200 0 0
152 2200 SH DEFINED 17 1600 0 600
38 550 SH SOLE 18 550 0 0
126 1825 SH SOLE 19 1825 0 0
35 500 SH SOLE 20 500 0 0
280 4050 SH SOLE 22 4050 0 0
21 300 SH DEFINED 22 300 0 0
2787 40275 SH SOLE 23 40075 0 200
254 3675 SH DEFINED 23 2625 0 1050
---------- --------
117974 1705148
GAP INC DEL COM 364760108 43 1350 SH DEFINED 06 1350 0 0
1233 38525 SH SOLE 07 38525 0 0
18 550 SH DEFINED 07 550 0 0
4878 152431 SH SOLE 10 151831 0 600
3407 106455 SH DEFINED 10 83960 11400 11095
2339 73087 SH SOLE 11 73087 0 0
59 1844 SH SOLE 13 1844 0 0
32 1000 SH DEFINED 14 1000 0 0
83 2600 SH SOLE 17 2600 0 0
---------- --------
12091 377842
GATEWAY INC COM 367626108 101 2300 SH SOLE 06 2000 0 300
2192 49807 SH SOLE 10 49807 0 0
35 800 SH DEFINED 10 800 0 0
1129 25662 SH SOLE 11 25662 0 0
---------- --------
3457 78569
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEHL CO COM 368483103 1024 57700 SH SOLE 10 57700 0 0
1598 90000 SH SOLE 11 0 0 90000
3 150 SH SOLE 12 150 0 0
---------- --------
2624 147850
GENCORP INC COM 368682100 1722 94046 SH SOLE 10 94046 0 0
143 7804 SH DEFINED 10 7804 0 0
6473 353477 SH SOLE 11 335477 0 18000
---------- --------
8338 455327
GENENTECH INC COM NEW 368710406 439 3000 SH SOLE 10 3000 0 0
15 100 SH DEFINED 10 0 0 100
8340 57000 SH SOLE 11 57000 0 0
---------- --------
8793 60100
GENERAL DYNAMICS CORP COM 369550108 1214 19440 SH SOLE 10 19440 0 0
87 1400 SH DEFINED 10 1400 0 0
1018 16310 SH SOLE 11 16310 0 0
14 220 SH SOLE 22 220 0 0
---------- --------
2333 37370
RUN DATE: 10/16/99 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 405 3420 SH SOLE 01 10 20 30 1800 0 1620
40 50 60 70
80 90 10 0
157 1320 SH DEFINED 01 10 20 30 1320 0 0
40 50 60 70
80 90 10 0
40808 344190 SH SOLE 06 330981 0 13209
13465 113569 SH DEFINED 06 109369 400 3800
70177 591906 SH SOLE 07 588576 850 2480
50024 421923 SH DEFINED 07 388473 2100 31350
482428 4068997 SH SOLE 10 3891663 3650 173684
418234 3527551 SH DEFINED 10 2586691 527322 413538
80253 676889 SH SOLE 11 675619 0 1270
10153 85635 SH SOLE 12 85635 0 0
4494 37900 SH DEFINED 12 35300 0 2600
10608 89471 SH SOLE 13 85980 735 2756
2710 22859 SH DEFINED 13 11038 546 11275
6087 51340 SH SOLE 14 51340 0 0
8859 74721 SH DEFINED 14 74621 0 100
154 1300 SH SOLE 15 1300 0 0
47 400 SH DEFINED 15 0 400 0
7362 62097 SH SOLE 17 60897 1200 0
5647 47631 SH DEFINED 17 42031 0 5600
451 3800 SH SOLE 18 3800 0 0
585 4930 SH SOLE 19 4930 0 0
351 2964 SH DEFINED 19 2964 0 0
10229 86277 SH SOLE 20 86127 0 150
22239 187575 SH DEFINED 20 185375 0 2200
591 4985 SH SOLE 22 4985 0 0
777 6550 SH DEFINED 22 6050 0 500
8390 70766 SH SOLE 23 69516 400 850
1968 16598 SH DEFINED 23 12962 2028 1608
---------- --------
1257654 10607564
GENERAL INSTR CORP DEL COM 370120107 985 20515 SH SOLE 10 20165 0 350
58 1200 SH DEFINED 10 0 0 1200
679 14148 SH SOLE 11 14148 0 0
---------- --------
1721 35863
RUN DATE: 10/16/99 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 MLS INC COM 370334104 585 7215 SH SOLE 06 7215 0 0
284 3500 SH DEFINED 06 3100 0 400
1334 16440 SH SOLE 07 16290 150 0
419 5162 SH DEFINED 07 5162 0 0
56183 692543 SH SOLE 10 679469 1200 11874
7418 91433 SH DEFINED 10 82075 1490 7868
25443 313629 SH SOLE 11 312229 0 1400
7766 95732 SH SOLE 12 95732 0 0
18 225 SH DEFINED 12 225 0 0
1764 21750 SH SOLE 13 21050 300 400
272 3350 SH DEFINED 13 2200 150 1000
1546 19055 SH SOLE 14 19055 0 0
208 2570 SH DEFINED 14 2170 0 400
260 3200 SH SOLE 17 3200 0 0
57 700 SH DEFINED 17 700 0 0
24 300 SH SOLE 18 300 0 0
41 500 SH SOLE 19 500 0 0
77 950 SH SOLE 20 850 0 100
475 5850 SH SOLE 22 5850 0 0
8 100 SH DEFINED 22 100 0 0
1193 14700 SH SOLE 23 14600 0 100
205 2521 SH DEFINED 23 2121 50 350
---------- --------
105578 1301425
RUN DATE: 10/16/99 FORM 13F
PAGE 117 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 14 230 SH SOLE 01 10 20 30 230 0 0
40 50 60 70
80 90 10 0
347 5521 SH SOLE 06 5421 0 100
100 1582 SH DEFINED 06 820 0 762
855 13583 SH SOLE 07 13583 0 0
403 6396 SH DEFINED 07 6396 0 0
49379 784571 SH SOLE 10 774322 0 10249
11340 180175 SH DEFINED 10 140913 26761 12501
17973 285564 SH SOLE 11 285359 0 205
7990 126950 SH SOLE 12 126950 0 0
88 1400 SH DEFINED 12 1400 0 0
773 12281 SH SOLE 13 11402 179 700
52 826 SH DEFINED 13 826 0 0
104 1645 SH SOLE 14 1645 0 0
247 3924 SH DEFINED 14 3824 0 100
303 4820 SH SOLE 17 4820 0 0
181 2875 SH DEFINED 17 1825 250 800
46 725 SH SOLE 18 725 0 0
31 500 SH SOLE 19 500 0 0
6 98 SH DEFINED 19 98 0 0
26 412 SH SOLE 22 312 0 100
76 1200 SH DEFINED 22 1200 0 0
239 3790 SH SOLE 23 3790 0 0
58 925 SH DEFINED 23 925 0 0
---------- --------
90629 1439993
GENERAL MTRS CORP CL H NEW 370442832 2 38 SH SOLE 07 38 0 0
0 6 SH DEFINED 07 6 0 0
89 1561 SH SOLE 10 1561 0 0
245 4282 SH DEFINED 10 1945 2100 237
338 5900 SH SOLE 12 5900 0 0
80 1400 SH DEFINED 12 1400 0 0
7 130 SH SOLE 13 130 0 0
57 1000 SH DEFINED 13 0 0 1000
0 2 SH DEFINED 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
---------- --------
833 14558
RUN DATE: 10/16/99 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 80 20000 SH DEFINED 10 20000 0 0
---------- --------
80 20000
GENUINE PARTS CO COM 372460105 525 19748 SH SOLE 06 18248 0 1500
41 1537 SH DEFINED 06 1312 0 225
112 4199 SH SOLE 07 4199 0 0
138 5205 SH DEFINED 07 5205 0 0
2066 77795 SH SOLE 10 77795 0 0
456 17160 SH DEFINED 10 10429 6225 506
389 14650 SH SOLE 11 14650 0 0
34 1264 SH SOLE 13 1264 0 0
14 525 SH DEFINED 13 0 0 525
13 506 SH SOLE 14 506 0 0
54 2025 SH SOLE 17 2025 0 0
18 675 SH DEFINED 17 675 0 0
40 1500 SH SOLE 23 1500 0 0
---------- --------
3899 146789
GENZYME CORP SUB NT CV 144A 372917AE4 1637 1230000 PRN SOLE 10 1200000 0 30000
1231 925000 PRN SOLE 11 175000 0 750000
80 60000 PRN SOLE 12 60000 0 0
---------- --------
2948 2215000
GENZYME CORP COM GENL DIV 372917104 25 550 SH SOLE 07 550 0 0
309 6867 SH SOLE 10 4467 0 2400
1042 23133 SH DEFINED 10 18833 2000 2300
297 6600 SH SOLE 12 6600 0 0
45 1000 SH DEFINED 12 1000 0 0
---------- --------
1719 38150
RUN DATE: 10/16/99 FORM 13F
PAGE 119 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 16 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
65 1600 SH SOLE 06 1600 0 0
112 2770 SH DEFINED 06 2770 0 0
263 6502 SH SOLE 07 6502 0 0
61 1500 SH DEFINED 07 1500 0 0
3752 92775 SH SOLE 10 92375 0 400
2101 51966 SH DEFINED 10 42828 6438 2700
569 14069 SH SOLE 11 14069 0 0
162 4000 SH DEFINED 12 4000 0 0
16 400 SH DEFINED 13 0 0 400
40 986 SH DEFINED 14 986 0 0
119 2950 SH SOLE 17 2750 0 200
16 400 SH DEFINED 17 400 0 0
16 400 SH DEFINED 22 400 0 0
---------- --------
7308 180718
GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 500 SH SOLE 06 500 0 0
32 1385 SH DEFINED 06 1385 0 0
7 301 SH SOLE 07 301 0 0
1 50 SH DEFINED 07 50 0 0
543 23742 SH SOLE 10 23542 0 200
387 16922 SH DEFINED 10 12353 2869 1700
4 193 SH DEFINED 14 193 0 0
5 200 SH SOLE 17 100 0 100
5 200 SH DEFINED 22 200 0 0
---------- --------
995 43493
GIBSON GREETINGS INC COM 374827103 1 100 SH SOLE 10 100 0 0
112 21000 SH SOLE 11 21000 0 0
---------- --------
112 21100
GILEAD SCIENCES INC COM 375558103 6477 100916 SH SOLE 10 100916 0 0
47 731 SH DEFINED 10 0 0 731
---------- --------
6524 101647
RUN DATE: 10/16/99 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 27 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
2260 66582 SH SOLE 06 66582 0 0
346 10200 SH DEFINED 06 10200 0 0
3625 106830 SH SOLE 07 106030 200 600
1249 36810 SH DEFINED 07 36210 400 200
10363 305373 SH SOLE 10 298923 0 6450
6181 182140 SH DEFINED 10 118128 34450 29562
15273 450036 SH SOLE 11 450036 0 0
255 7525 SH SOLE 12 7525 0 0
243 7167 SH SOLE 13 6967 0 200
492 14500 SH DEFINED 13 13900 0 600
380 11200 SH SOLE 14 11200 0 0
554 16332 SH DEFINED 14 16332 0 0
48 1400 SH SOLE 17 1400 0 0
75 2216 SH DEFINED 17 900 0 1316
2 45 SH SOLE 19 45 0 0
87 2550 SH SOLE 23 2550 0 0
48 1400 SH DEFINED 23 1400 0 0
---------- --------
41509 1223106
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 909 52700 SH SOLE 10 52700 0 0
1725 100000 SH SOLE 11 0 0 100000
---------- --------
2634 152700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 42 800 SH SOLE 06 800 0 0
104 2000 SH SOLE 07 2000 0 0
23 450 SH DEFINED 07 450 0 0
468 9000 SH SOLE 10 9000 0 0
964 18541 SH DEFINED 10 7541 4300 6700
494 9500 SH SOLE 12 9500 0 0
36 700 SH SOLE 13 400 0 300
10 200 SH DEFINED 14 200 0 0
99 1900 SH SOLE 17 1900 0 0
5 100 SH SOLE 22 100 0 0
---------- --------
2246 43191
GLIATECH INC COM 37929C103 110 6440 SH SOLE 10 3950 0 2490
46 2700 SH DEFINED 10 1200 0 1500
180 10500 SH SOLE 11 10500 0 0
---------- --------
336 19640
RUN DATE: 10/16/99 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 16 1000 SH SOLE 07 1000 0 0
201 12200 SH SOLE 10 12200 0 0
184 11200 SH DEFINED 10 11200 0 0
7 400 SH SOLE 19 400 0 0
3 200 SH SOLE 23 200 0 0
---------- --------
411 25000
GLOBAL TELESYSTEMS GROUP COM 37936U104 4 200 SH DEFINED 10 200 0 0
260 13200 SH SOLE 12 13200 0 0
43 2200 SH DEFINED 12 2200 0 0
3 160 SH SOLE 19 160 0 0
---------- --------
311 15760
GOLDEN WEST FINL CORP DEL COM 381317106 1392 14164 SH SOLE 06 14164 0 0
143 1450 SH SOLE 07 1450 0 0
615 6259 SH SOLE 10 6259 0 0
211 2150 SH DEFINED 10 2150 0 0
447 4548 SH SOLE 11 4548 0 0
---------- --------
2809 28571
GOLDMAN SACHS GROUP INC COM 38141G104 34 550 SH SOLE 10 550 0 0
3 45 SH DEFINED 10 0 0 45
11280 184918 SH SOLE 11 184918 0 0
61 1000 SH DEFINED 14 0 0 1000
---------- --------
11377 186513
GOODRICH B F CO COM 382388106 3 100 SH SOLE 07 100 0 0
1522 52494 SH SOLE 10 52494 0 0
71 2450 SH DEFINED 10 2250 0 200
261 8995 SH SOLE 11 8995 0 0
6 200 SH SOLE 13 0 0 200
25 850 SH SOLE 23 850 0 0
---------- --------
1888 65089
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODYEAR TIRE & RUBR CO COM 382550101 48 1000 SH SOLE 06 1000 0 0
19 404 SH SOLE 07 404 0 0
2 50 SH DEFINED 07 50 0 0
1522 31622 SH SOLE 10 31622 0 0
2137 44413 SH DEFINED 10 22598 15805 6010
1128 23437 SH SOLE 11 23437 0 0
40 825 SH SOLE 13 825 0 0
17 357 SH SOLE 17 357 0 0
5 107 SH DEFINED 23 107 0 0
---------- --------
4919 102215
GORMAN RUPP CO COM 383082104 3333 215019 SH SOLE 10 215019 0 0
334 21531 SH DEFINED 10 14647 0 6884
403 26000 SH SOLE 11 26000 0 0
---------- --------
4070 262550
GRACE W R & CO DEL NEW COM 38388F108 3 200 SH DEFINED 06 200 0 0
3 158 SH SOLE 07 158 0 0
113 6901 SH SOLE 10 6499 0 402
22 1363 SH DEFINED 10 1027 0 336
95 5794 SH SOLE 11 5794 0 0
1 70 SH DEFINED 14 70 0 0
7 400 SH DEFINED 23 200 200 0
---------- --------
244 14886
GRAINGER W W INC COM 384802104 138 2872 SH SOLE 06 2872 0 0
14 300 SH DEFINED 06 300 0 0
106 2200 SH SOLE 07 2200 0 0
1302 27083 SH SOLE 10 26898 0 185
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135 2800 SH DEFINED 13 2400 0 400
64 1332 SH SOLE 17 1332 0 0
34 700 SH SOLE 19 700 0 0
---------- --------
3267 67984
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT LAKES CHEM CORP COM 390568103 40 1050 SH SOLE 06 1050 0 0
5 130 SH DEFINED 06 130 0 0
560 14718 SH SOLE 10 14718 0 0
246 6467 SH DEFINED 10 4967 0 1500
192 5034 SH SOLE 11 5034 0 0
19 500 SH SOLE 22 500 0 0
---------- --------
1062 27899
GREIF BROS CORP CL A 397624107 686 24266 SH DEFINED 10 24266 0 0
---------- --------
686 24266
GREIF BROS CORP CL B 397624206 1475 50000 SH SOLE 10 50000 0 0
218 7400 SH DEFINED 17 0 0 7400
---------- --------
1693 57400
GUIDANT CORP COM 401698105 660 12300 SH SOLE 06 10750 0 1550
88 1650 SH DEFINED 06 1450 200 0
670 12500 SH SOLE 07 12100 0 400
24 450 SH DEFINED 07 450 0 0
3452 64366 SH SOLE 10 63841 0 525
409 7628 SH DEFINED 10 6028 0 1600
1326 24730 SH SOLE 11 24730 0 0
131 2444 SH SOLE 13 2444 0 0
21 400 SH SOLE 23 400 0 0
---------- --------
6782 126468
GUILFORD MLS INC COM 401794102 1178 136575 SH SOLE 07 136575 0 0
---------- --------
1178 136575
GULF CDA RES LTD ORD 40218L305 82 19600 SH SOLE 07 19600 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
---------- --------
321 76600
RUN DATE: 10/16/99 FORM 13F
PAGE 124 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCC INS HLDGS INC COM 404132102 1167 69425 SH SOLE 10 69425 0 0
67 4000 SH DEFINED 10 4000 0 0
2135 127000 SH SOLE 11 0 0 127000
4 250 SH SOLE 12 250 0 0
---------- --------
3374 200675
HRPT PPTYS TR SB DBCV-A 7.5% 40426WAB7 914 970000 PRN SOLE 10 950000 0 20000
598 635000 PRN SOLE 11 320000 0 315000
130 138000 PRN SOLE 12 138000 0 0
---------- --------
1642 1743000
HSBC HLDGS PLC SPON ADR NEW 404280406 2 30 SH SOLE 06 0 0 30
12 210 SH SOLE 10 210 0 0
1045 18000 SH DEFINED 10 0 18000 0
7 120 SH SOLE 19 120 0 0
---------- --------
1066 18360
HALLIBURTON CO COM 406216101 145 3535 SH SOLE 06 3535 0 0
36 875 SH DEFINED 06 875 0 0
907 22123 SH SOLE 07 22123 0 0
79 1930 SH DEFINED 07 1930 0 0
7653 186668 SH SOLE 10 184368 800 1500
3792 92497 SH DEFINED 10 71979 15000 5518
12754 311068 SH SOLE 11 311068 0 0
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89 2169 SH DEFINED 17 2169 0 0
21 516 SH SOLE 19 516 0 0
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---------- --------
25857 630661
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 18 2094 SH SOLE 07 2094 0 0
45 5264 SH SOLE 10 5264 0 0
9 1000 SH DEFINED 10 1000 0 0
34 4000 SH SOLE 13 4000 0 0
74 8700 SH SOLE 17 8700 0 0
---------- --------
179 21058
RUN DATE: 10/16/99 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1421 98000 SH SOLE 10 98000 0 0
2161 149000 SH SOLE 11 0 0 149000
3 200 SH SOLE 12 200 0 0
1567 108043 SH SOLE 23 40500 0 67543
---------- --------
5151 355243
HANNA M A CO COM 410522106 68 5961 SH SOLE 10 5461 0 500
218 19179 SH DEFINED 10 19179 0 0
8 683 SH SOLE 11 0 0 683
26 2250 SH SOLE 13 2250 0 0
---------- --------
319 28073
HANNAFORD BROS CO COM 410550107 3259 46265 SH SOLE 06 46265 0 0
694 9850 SH DEFINED 06 8050 0 1800
5 75 SH SOLE 07 75 0 0
35 500 SH SOLE 10 500 0 0
16 230 SH DEFINED 10 230 0 0
---------- --------
4009 56920
HARCOURT GEN INC COM 41163G101 268 6429 SH SOLE 10 6429 0 0
244 5851 SH SOLE 11 5851 0 0
---------- --------
511 12280
HARLAND JOHN H CO COM 412693103 272 14000 SH SOLE 10 14000 0 0
---------- --------
272 14000
HARLEY DAVIDSON INC COM 412822108 21 410 SH SOLE 07 410 0 0
6 110 SH DEFINED 07 110 0 0
145 2900 SH SOLE 10 2100 0 800
80 1600 SH DEFINED 10 1000 0 600
35 700 SH SOLE 13 700 0 0
---------- --------
286 5720
HARRAHS ENTMT INC COM 413619107 328 11834 SH SOLE 10 11834 0 0
53 1916 SH DEFINED 10 1378 0 538
289 10432 SH SOLE 11 10432 0 0
---------- --------
671 24182
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS CORP DEL COM 413875105 44 1600 SH SOLE 06 1600 0 0
86 3100 SH SOLE 07 3100 0 0
97 3500 SH DEFINED 07 3500 0 0
2219 80313 SH SOLE 10 78013 0 2300
895 32400 SH DEFINED 10 19200 9200 4000
4026 145729 SH SOLE 11 136729 0 9000
7 250 SH DEFINED 12 250 0 0
5 174 SH SOLE 23 174 0 0
6 200 SH DEFINED 23 200 0 0
---------- --------
7383 267266
HARSCO CORP COM 415864107 1220 44153 SH DEFINED 10 44153 0 0
142 5153 SH DEFINED 17 5153 0 0
---------- --------
1362 49306
HARTFORD FINL SVCS GROUP INC COM 416515104 55 1350 SH SOLE 06 1350 0 0
22 550 SH SOLE 07 550 0 0
399 9766 SH SOLE 10 9766 0 0
332 8128 SH DEFINED 10 7728 0 400
21 522 SH SOLE 13 522 0 0
21 504 SH DEFINED 14 504 0 0
---------- --------
851 20820
HASBRO INC COM 418056107 4 200 SH SOLE 06 200 0 0
78 3650 SH SOLE 07 3650 0 0
17817 828709 SH SOLE 10 813297 0 15412
388 18043 SH DEFINED 10 16943 500 600
9134 424815 SH SOLE 11 424815 0 0
2110 98152 SH SOLE 12 98152 0 0
24 1125 SH DEFINED 12 1125 0 0
258 11999 SH SOLE 13 11999 0 0
26 1200 SH DEFINED 13 1200 0 0
619 28775 SH SOLE 14 28775 0 0
65 3000 SH DEFINED 14 3000 0 0
135 6300 SH SOLE 22 6300 0 0
6 300 SH DEFINED 22 300 0 0
---------- --------
30665 1426268
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWAIIAN ELEC INDUSTRIES COM 419870100 88 2500 SH SOLE 07 1700 0 800
114 3250 SH SOLE 10 3250 0 0
18 500 SH DEFINED 10 200 0 300
---------- --------
220 6250
HEALTHSOUTH CORP SB DB CV 144A 421924AD3 1583 2048000 PRN SOLE 10 1988000 0 60000
676 875000 PRN SOLE 11 875000 0 0
77 100000 PRN SOLE 12 100000 0 0
---------- --------
2337 3023000
HEALTHSOUTH CORP SB DB CV 3.25% 421924AF8 410 530000 PRN SOLE 10 500000 0 30000
340 440000 PRN SOLE 11 440000 0 0
139 180000 PRN SOLE 12 180000 0 0
---------- --------
889 1150000
HEALTHSOUTH CORP COM 421924101 3 500 SH SOLE 07 500 0 0
968 158108 SH SOLE 10 156083 0 2025
14 2350 SH DEFINED 10 2350 0 0
576 93994 SH SOLE 11 33994 0 60000
0 50 SH SOLE 12 50 0 0
7 1100 SH SOLE 23 1100 0 0
---------- --------
1569 256102
HEALTH MGMT ASSOC INC NEW CL A 421933102 149 19247 SH SOLE 06 14947 0 4300
16 2001 SH DEFINED 06 2001 0 0
284 36675 SH SOLE 07 36675 0 0
0 50 SH DEFINED 07 50 0 0
2250 290260 SH SOLE 10 286885 0 3375
193 24918 SH DEFINED 10 18843 0 6075
6541 844000 SH SOLE 11 812000 0 32000
89 11536 SH SOLE 13 11536 0 0
28 3675 SH SOLE 14 3675 0 0
90 11550 SH DEFINED 14 4300 0 7250
54 6992 SH SOLE 17 5568 1012 412
26 3337 SH DEFINED 17 2437 900 0
---------- --------
9720 1254241
RUN DATE: 10/16/99 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 CARE REIT INC COM 42217K106 10 500 SH SOLE 06 500 0 0
205 10225 SH SOLE 10 10225 0 0
64 3200 SH DEFINED 10 2800 0 400
280 14000 SH SOLE 11 14000 0 0
---------- --------
559 27925
HECLA MNG CO COM 422704106 30 10200 SH DEFINED 10 10200 0 0
9 3000 SH DEFINED 23 0 3000 0
---------- --------
39 13200
HEINZ H J CO COM 423074103 466 10833 SH SOLE 06 10833 0 0
829 19287 SH DEFINED 06 19287 0 0
815 18942 SH SOLE 07 17442 0 1500
241 5612 SH DEFINED 07 5462 150 0
4815 111971 SH SOLE 10 111210 0 761
4743 110297 SH DEFINED 10 83205 21201 5891
1344 31251 SH SOLE 11 29351 0 1900
69 1600 SH SOLE 13 1600 0 0
23 540 SH DEFINED 13 0 0 540
73 1700 SH SOLE 14 1700 0 0
97 2250 SH SOLE 17 2250 0 0
58 1350 SH DEFINED 17 1350 0 0
75 1736 SH SOLE 22 1736 0 0
4 100 SH DEFINED 22 100 0 0
---------- --------
13651 317469
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 96 8600 SH SOLE 07 8600 0 0
309 27600 SH SOLE 10 11900 0 15700
15 1300 SH DEFINED 10 1300 0 0
---------- --------
420 37500
HELLER FINANCIAL INC CL A 423328103 10 450 SH SOLE 07 450 0 0
3905 173547 SH SOLE 10 173547 0 0
15530 690215 SH SOLE 11 643714 0 46501
---------- --------
19445 864212
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELMERICH & PAYNE INC COM 423452101 15 600 SH SOLE 06 0 0 600
499 19720 SH SOLE 07 19720 0 0
66 2600 SH DEFINED 07 2600 0 0
1482 58533 SH SOLE 10 57433 0 1100
48 1900 SH DEFINED 10 500 1400 0
5570 220063 SH SOLE 11 220063 0 0
---------- --------
7680 303416
HERCULES INC COM 427056106 355 12400 SH SOLE 07 12000 0 400
6 200 SH DEFINED 07 0 200 0
536 18738 SH SOLE 10 10328 1000 7410
54 1884 SH DEFINED 10 1584 300 0
248 8668 SH SOLE 11 8668 0 0
3 100 SH SOLE 23 100 0 0
---------- --------
1202 41990
HERSHEY FOODS CORP COM 427866108 10 200 SH SOLE 06 200 0 0
19 400 SH DEFINED 06 400 0 0
573 11760 SH SOLE 07 11760 0 0
78 1600 SH DEFINED 07 1600 0 0
1638 33635 SH SOLE 10 33635 0 0
1604 32948 SH DEFINED 10 19348 12200 1400
557 11450 SH SOLE 11 11450 0 0
292 6000 SH DEFINED 12 6000 0 0
114 2350 SH SOLE 13 2350 0 0
14 292 SH DEFINED 17 292 0 0
19 400 SH SOLE 20 400 0 0
107 2200 SH DEFINED 23 2200 0 0
---------- --------
5026 103235
HEWLETT PACKARD CO SBLYON144AZERO 428236AA1 3497 5800000 PRN SOLE 10 5650000 0 150000
4131 6850000 PRN SOLE 11 6850000 0 0
181 300000 PRN SOLE 12 300000 0 0
51 85000 PRN SOLE 23 85000 0 0
---------- --------
7860 13035000
HEWLETT PACKARD CO SB LYON ZERO 428236AC7 3360 5420000 PRN SOLE 10 5300000 0 120000
7093 11440000 PRN SOLE 11 11440000 0 0
729 1175000 PRN SOLE 12 1175000 0 0
78 125000 PRN SOLE 23 125000 0 0
---------- --------
11259 18160000
RUN DATE: 10/16/99 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 19 210 SH SOLE 01 10 20 30 210 0 0
40 50 60 70
80 90 10 0
36 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
6088 67084 SH SOLE 06 65234 0 1850
2385 26280 SH DEFINED 06 25380 0 900
6666 73455 SH SOLE 07 71355 1900 200
2792 30764 SH DEFINED 07 29614 1150 0
119088 1312266 SH SOLE 10 1264763 1200 46303
59200 652344 SH DEFINED 10 479163 125060 48121
30861 340061 SH SOLE 11 339028 0 1033
6554 72215 SH SOLE 12 72215 0 0
826 9100 SH DEFINED 12 9100 0 0
4757 52419 SH SOLE 13 51704 565 150
1609 17725 SH DEFINED 13 10000 100 7625
2290 25230 SH SOLE 14 25230 0 0
1594 17561 SH DEFINED 14 17161 0 400
1207 13300 SH SOLE 17 12900 0 400
989 10900 SH DEFINED 17 8450 1050 1400
104 1150 SH SOLE 18 1150 0 0
211 2327 SH SOLE 19 2327 0 0
159 1750 SH DEFINED 19 1750 0 0
354 3900 SH SOLE 20 3600 0 300
184 2025 SH DEFINED 20 1625 0 400
293 3225 SH SOLE 22 3225 0 0
18 200 SH DEFINED 22 200 0 0
846 9325 SH SOLE 23 9325 0 0
177 1952 SH DEFINED 23 1852 100 0
---------- --------
249306 2747168
HILLENBRAND INDS INC COM 431573104 1167 44236 SH SOLE 10 44236 0 0
109 4150 SH DEFINED 10 4150 0 0
5122 194200 SH SOLE 11 180400 0 13800
40 1500 SH SOLE 13 1500 0 0
208 7900 SH DEFINED 13 0 0 7900
---------- --------
6646 251986
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 4965 6130000 PRN SOLE 10 6090000 0 40000
11474 14165000 PRN SOLE 11 14165000 0 0
587 725000 PRN SOLE 12 725000 0 0
122 150000 PRN SOLE 23 150000 0 0
---------- --------
17148 21170000
HILTON HOTELS CORP COM 432848109 229 23221 SH SOLE 10 23221 0 0
137 13830 SH DEFINED 10 5630 8000 200
206 20853 SH SOLE 11 20853 0 0
10 1000 SH SOLE 13 1000 0 0
20 2000 SH DEFINED 20 2000 0 0
---------- --------
601 60904
HITACHI LIMITED ADR 10 COM 433578507 55 500 SH SOLE 10 500 0 0
55 500 SH DEFINED 10 500 0 0
87 798 SH DEFINED 14 798 0 0
13 120 SH SOLE 19 120 0 0
---------- --------
209 1918
HOME DEPOT INC SB NT CV 3.25% 437076AE2 15559 5365000 PRN SOLE 10 5265000 0 100000
21779 7510000 PRN SOLE 11 7510000 0 0
2001 690000 PRN SOLE 12 690000 0 0
290 100000 PRN SOLE 23 100000 0 0
---------- --------
39629 13665000
RUN DATE: 10/16/99 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 8240 120065 SH SOLE 06 115815 0 4250
902 13150 SH DEFINED 06 12350 200 600
9688 141170 SH SOLE 07 140370 0 800
868 12648 SH DEFINED 07 10598 2050 0
31401 457577 SH SOLE 10 441177 0 16400
10400 151541 SH DEFINED 10 115415 21046 15080
16840 245389 SH SOLE 11 243889 0 1500
2064 30075 SH SOLE 12 30075 0 0
275 4000 SH DEFINED 12 4000 0 0
1909 27811 SH SOLE 13 27111 400 300
65 954 SH DEFINED 13 100 0 854
96 1400 SH DEFINED 14 1400 0 0
1233 17960 SH SOLE 17 17960 0 0
206 3000 SH DEFINED 17 2300 400 300
264 3850 SH SOLE 18 3850 0 0
292 4260 SH SOLE 19 4260 0 0
14 200 SH DEFINED 19 200 0 0
14 200 SH SOLE 20 200 0 0
506 7375 SH SOLE 22 7375 0 0
412 6000 SH DEFINED 22 5000 0 1000
3222 46948 SH SOLE 23 46648 0 300
357 5199 SH DEFINED 23 3934 150 1115
---------- --------
89266 1300772
HOME PPTYS N Y INC COM 437306103 534 20000 SH SOLE 11 0 0 20000
---------- --------
534 20000
HOMESTAKE MNG CO SBNTCV144A5.5% 437614AA8 2882 2950000 PRN SOLE 10 2950000 0 0
24 25000 PRN SOLE 11 25000 0 0
---------- --------
2907 2975000
HOMESTAKE MNG CO COM 437614100 84 9120 SH DEFINED 06 9120 0 0
238 25923 SH SOLE 10 25923 0 0
11 1200 SH DEFINED 10 400 0 800
196 21303 SH SOLE 11 21303 0 0
---------- --------
529 57546
HON INDS INC COM 438092108 2680 139200 SH SOLE 10 139200 0 0
10732 557500 SH SOLE 11 522900 0 34600
1 50 SH DEFINED 13 50 0 0
---------- --------
13412 696750
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONDA MOTOR LTD AMERN SHS 438128308 245 3000 SH SOLE 10 3000 0 0
267 3259 SH DEFINED 10 1850 1409 0
---------- --------
512 6259
HONEYWELL INC COM 438506107 45 400 SH DEFINED 06 400 0 0
445 4000 SH SOLE 07 4000 0 0
2426 21793 SH SOLE 10 21693 0 100
1938 17414 SH DEFINED 10 11987 267 5160
1159 10411 SH SOLE 11 10411 0 0
390 3505 SH SOLE 13 3165 340 0
6 50 SH DEFINED 13 0 0 50
23 210 SH SOLE 14 210 0 0
445 4000 SH SOLE 17 4000 0 0
33 300 SH DEFINED 17 300 0 0
---------- --------
6911 62083
HORACE MANN EDUCATORS CORP NEW COM 440327104 3105 120300 SH SOLE 10 120300 0 0
13247 513200 SH SOLE 11 474000 0 39200
---------- --------
16352 633500
HOST MARRIOTT CORP NEW COM 44107P104 11 1200 SH DEFINED 07 1200 0 0
118 12400 SH DEFINED 10 2000 10400 0
7 750 SH SOLE 13 750 0 0
18 1935 SH DEFINED 20 0 0 1935
---------- --------
155 16285
RUN DATE: 10/16/99 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 1472 36675 SH SOLE 06 35515 0 1160
40 1000 SH DEFINED 06 900 100 0
628 15649 SH SOLE 07 15149 0 500
96 2400 SH DEFINED 07 2400 0 0
40533 1010169 SH SOLE 10 999618 0 10551
4870 121372 SH DEFINED 10 89339 15012 17021
17450 434880 SH SOLE 11 434880 0 0
7710 192141 SH SOLE 12 192141 0 0
583 14525 SH SOLE 13 13725 400 400
36 900 SH DEFINED 13 900 0 0
256 6392 SH SOLE 14 6392 0 0
131 3272 SH DEFINED 14 3272 0 0
59 1481 SH SOLE 17 1481 0 0
175 4350 SH DEFINED 17 3450 0 900
301 7505 SH SOLE 22 7505 0 0
42 1052 SH DEFINED 22 1052 0 0
52 1308 SH SOLE 23 1308 0 0
---------- --------
74435 1855071
HUBBELL INC CL B 443510201 16 500 SH DEFINED 06 0 0 500
2551 80027 SH SOLE 10 80027 0 0
937 29383 SH DEFINED 10 27989 0 1394
---------- --------
3503 109910
HUDSON UNITED BANCORP COM 444165104 1189 38600 SH SOLE 10 38600 0 0
225 7312 SH DEFINED 10 7312 0 0
2157 70000 SH SOLE 11 0 0 70000
3 100 SH SOLE 12 100 0 0
---------- --------
3575 116012
HUGHES SUPPLY INC COM 444482103 1042 47912 SH SOLE 10 47912 0 0
2349 108000 SH SOLE 11 0 0 108000
3 125 SH SOLE 12 125 0 0
---------- --------
3394 156037
HUMANA INC COM 444859102 138 20060 SH SOLE 10 20060 0 0
19 2740 SH DEFINED 10 2740 0 0
94 13689 SH SOLE 11 13689 0 0
3 400 SH DEFINED 14 400 0 0
---------- --------
254 36889
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 3139 118188 SH SOLE 10 109328 0 8860
23215 873994 SH DEFINED 10 62888 798717 12389
793 29842 SH SOLE 11 29842 0 0
347 13080 SH SOLE 14 13080 0 0
13 493 SH DEFINED 14 493 0 0
---------- --------
27508 1035597
IMS HEALTH INC COM 449934108 73 3200 SH SOLE 06 3200 0 0
50 2200 SH DEFINED 06 2200 0 0
21 900 SH SOLE 07 900 0 0
23 1000 SH DEFINED 07 1000 0 0
1270 55666 SH SOLE 10 49040 0 6626
1113 48780 SH DEFINED 10 29448 18800 532
584 25615 SH SOLE 11 25615 0 0
383 16800 SH SOLE 13 15500 800 500
36 1584 SH DEFINED 13 200 1384 0
---------- --------
3553 155745
ISS GROUP INC COM 450306105 4563 167440 SH DEFINED 10 0 95440 72000
---------- --------
4563 167440
ITLA CAP CORP COM 450565106 1077 73000 SH SOLE 10 73000 0 0
2213 150000 SH SOLE 11 0 0 150000
4 300 SH SOLE 12 300 0 0
---------- --------
3294 223300
ITT INDS INC IND COM 450911102 15 475 SH SOLE 06 475 0 0
6 200 SH SOLE 07 200 0 0
965 30339 SH SOLE 10 16339 0 14000
223 7011 SH DEFINED 10 6586 0 425
228 7158 SH SOLE 11 7158 0 0
12 372 SH SOLE 13 372 0 0
2 52 SH DEFINED 14 52 0 0
28 875 SH SOLE 17 875 0 0
---------- --------
1479 46482
RUN DATE: 10/16/99 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 11 1000 SH SOLE 07 1000 0 0
6 600 SH DEFINED 07 600 0 0
308 28806 SH SOLE 10 28806 0 0
64 5950 SH DEFINED 10 5950 0 0
130 12154 SH SOLE 11 12154 0 0
---------- --------
518 48510
ILLINOIS TOOL WKS INC COM 452308109 293 3925 SH SOLE 06 3525 0 400
56 750 SH DEFINED 06 750 0 0
850 11400 SH SOLE 07 11100 0 300
309 4150 SH DEFINED 07 4150 0 0
5442 72991 SH SOLE 10 70341 500 2150
1387 18606 SH DEFINED 10 16206 600 1800
1529 20508 SH SOLE 11 20508 0 0
406 5450 SH SOLE 13 4950 300 200
112 1500 SH DEFINED 13 1500 0 0
130 1750 SH SOLE 17 1750 0 0
97 1296 SH DEFINED 17 1296 0 0
216 2900 SH SOLE 23 2900 0 0
56 750 SH DEFINED 23 750 0 0
---------- --------
10884 145976
ILLINOVA CORP COM 452317100 3095 110300 SH SOLE 10 110300 0 0
59 2112 SH DEFINED 10 1925 0 187
289 10300 SH SOLE 11 10300 0 0
1701 60600 SH SOLE 12 60600 0 0
14 500 SH SOLE 19 500 0 0
32 1150 SH SOLE 23 1150 0 0
---------- --------
5190 184962
IMATION CORP COM 45245A107 50 1600 SH SOLE 07 1600 0 0
33 1066 SH DEFINED 07 1066 0 0
54 1753 SH SOLE 10 1753 0 0
149 4808 SH DEFINED 10 3883 810 115
7 215 SH DEFINED 14 215 0 0
1 40 SH DEFINED 19 40 0 0
---------- --------
294 9482
IMMUNE RESPONSE CORP DEL COM 45252T106 59 12000 SH DEFINED 10 12000 0 0
---------- --------
59 12000
RUN DATE: 10/16/99 FORM 13F
PAGE 137 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INCO LTD COM 453258402 370 17310 SH SOLE 10 17310 0 0
336 15735 SH SOLE 11 15735 0 0
---------- --------
706 33045
INDIANA ENERGY INC COM 454707100 29 1464 SH SOLE 06 1464 0 0
161 8016 SH SOLE 10 8016 0 0
13 666 SH DEFINED 10 666 0 0
116 5795 SH SOLE 13 5795 0 0
95 4732 SH DEFINED 13 1600 0 3132
---------- --------
415 20673
INFINIUM SOFTWARE INC COM 45662Y109 150 30000 SH SOLE 10 30000 0 0
---------- --------
150 30000
ING GROEP N V SPONSORED ADR 456837103 155 2832 SH SOLE 07 2832 0 0
594 10851 SH SOLE 10 5187 0 5664
1770 32323 SH DEFINED 10 31823 500 0
100 1818 SH SOLE 12 1818 0 0
5 90 SH SOLE 19 90 0 0
22 400 SH SOLE 20 400 0 0
---------- --------
2645 48314
INGERSOLL-RAND CO COM 456866102 88 1600 SH SOLE 06 1600 0 0
16 300 SH DEFINED 06 300 0 0
170 3100 SH SOLE 07 3100 0 0
129 2350 SH DEFINED 07 2250 100 0
2742 49918 SH SOLE 10 49918 0 0
850 15474 SH DEFINED 10 12062 0 3412
16675 303522 SH SOLE 11 303522 0 0
288 5250 SH SOLE 17 5050 0 200
44 800 SH DEFINED 17 500 300 0
7 133 SH SOLE 19 133 0 0
---------- --------
21010 382447
INGRAM MICRO INC CL A 457153104 5 400 SH SOLE 07 400 0 0
39 3000 SH DEFINED 10 0 3000 0
254 19700 SH SOLE 12 19700 0 0
39 3000 SH DEFINED 12 3000 0 0
---------- --------
336 26100
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INSIGNIA FINL GROUP INC NEW COM 45767A105 6 666 SH DEFINED 10 666 0 0
307 35066 SH SOLE 12 35066 0 0
59 6700 SH DEFINED 12 6700 0 0
---------- --------
371 42432
INTEGRAL SYS INC MD COM 45810H107 273 9500 SH DEFINED 07 9500 0 0
---------- --------
273 9500
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5% 458118AA4 14 15000 PRN SOLE 23 15000 0 0
---------- --------
14 15000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 344 18600 SH SOLE 10 14400 0 4200
---------- --------
344 18600
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 291 3920 SH SOLE 01 10 20 30 3920 0 0
40 50 60 70
80 90 10 0
166 2235 SH DEFINED 01 10 20 30 2235 0 0
40 50 60 70
80 90 10 0
16227 218366 SH SOLE 06 209636 0 8730
5036 67775 SH DEFINED 06 64375 400 3000
24398 328318 SH SOLE 07 323170 1600 3548
9499 127825 SH DEFINED 07 122025 3400 2400
281743 3791358 SH SOLE 10 3684380 1800 105178
159242 2142882 SH DEFINED 10 1622886 269552 250444
74646 1004499 SH SOLE 11 1001869 0 2630
10589 142495 SH SOLE 12 142495 0 0
4007 53928 SH DEFINED 12 49928 0 4000
11187 150540 SH SOLE 13 148005 1080 1455
4485 60350 SH DEFINED 13 30950 550 28850
4310 58000 SH SOLE 14 58000 0 0
2079 27980 SH DEFINED 14 27030 0 950
7 100 SH SOLE 15 100 0 0
15 200 SH DEFINED 15 0 200 0
2950 39700 SH SOLE 17 39700 0 0
1523 20488 SH DEFINED 17 20088 0 400
714 9604 SH SOLE 18 9604 0 0
606 8160 SH SOLE 19 8160 0 0
74 1000 SH DEFINED 19 1000 0 0
1307 17582 SH SOLE 20 16882 0 700
182 2450 SH DEFINED 20 1750 0 700
920 12375 SH SOLE 22 12375 0 0
245 3300 SH DEFINED 22 2950 0 350
7307 98333 SH SOLE 23 96733 800 800
1217 16375 SH DEFINED 23 9805 5200 1370
---------- --------
624974 8410138
INTER TEL INC COM 458372109 305 17200 SH SOLE 10 12800 0 4400
---------- --------
305 17200
INTERIM SVCS INC SUB NT CV 4.5% 45868PAA8 99 125000 PRN DEFINED 10 0 0 125000
---------- --------
99 125000
RUN DATE: 10/16/99 FORM 13F
PAGE 140 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHS COM 459200101 5545 45827 SH SOLE 06 43827 0 2000
827 6835 SH DEFINED 06 6710 125 0
16266 134428 SH SOLE 07 131112 300 3016
3770 31156 SH DEFINED 07 28756 1900 500
234562 1938529 SH SOLE 10 1832899 2160 103470
119875 990702 SH DEFINED 10 771237 141447 78018
97703 807460 SH SOLE 11 806440 0 1020
15175 125410 SH SOLE 12 125410 0 0
169 1400 SH DEFINED 12 1400 0 0
6170 50995 SH SOLE 13 49470 650 875
581 4800 SH DEFINED 13 3500 0 1300
2801 23150 SH SOLE 14 23150 0 0
1834 15158 SH DEFINED 14 14408 0 750
24 200 SH SOLE 15 200 0 0
2446 20212 SH SOLE 17 20212 0 0
3065 25328 SH DEFINED 17 23428 0 1900
254 2100 SH SOLE 18 2100 0 0
496 4102 SH SOLE 19 4102 0 0
36 300 SH DEFINED 19 300 0 0
720 5950 SH SOLE 20 5950 0 0
9 75 SH DEFINED 20 75 0 0
944 7805 SH SOLE 22 7805 0 0
1154 9536 SH DEFINED 22 9536 0 0
3010 24880 SH SOLE 23 24480 0 400
530 4378 SH DEFINED 23 3738 100 540
---------- --------
517967 4280716
INTERNATIONAL FIBERCOM INC COM 45950T101 263 50000 SH SOLE 10 50000 0 0
---------- --------
263 50000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 16 450 SH SOLE 01 10 20 30 450 0 0
40 50 60 70
80 90 10 0
26 750 SH SOLE 07 750 0 0
840 24346 SH SOLE 10 24346 0 0
451 13082 SH DEFINED 10 12482 600 0
300 8699 SH SOLE 11 8699 0 0
7 200 SH SOLE 13 200 0 0
11 330 SH DEFINED 13 0 0 330
10 300 SH DEFINED 17 300 0 0
---------- --------
1661 48157
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2151 119500 SH SOLE 10 119500 0 0
22 1240 SH DEFINED 10 1240 0 0
8332 462900 SH SOLE 11 431900 0 31000
---------- --------
10506 583640
INTL PAPER CO COM 460146103 209 4354 SH SOLE 06 3594 0 760
5 100 SH DEFINED 06 100 0 0
1304 27138 SH SOLE 07 26120 668 350
107 2236 SH DEFINED 07 2236 0 0
24288 505358 SH SOLE 10 499058 600 5700
10201 212237 SH DEFINED 10 193992 11288 6957
36400 757354 SH SOLE 11 757354 0 0
1593 33155 SH SOLE 12 33155 0 0
10 200 SH DEFINED 12 200 0 0
719 14965 SH SOLE 13 14015 550 400
43 900 SH DEFINED 13 900 0 0
7 155 SH SOLE 14 155 0 0
54 1122 SH DEFINED 14 1122 0 0
91 1890 SH SOLE 17 1890 0 0
10 200 SH SOLE 18 200 0 0
288 6000 SH SOLE 22 6000 0 0
10 200 SH DEFINED 22 200 0 0
190 3960 SH SOLE 23 3960 0 0
10 200 SH DEFINED 23 200 0 0
---------- --------
75540 1571724
INTERPUBLIC GROUP COS INC COM 460690100 1764 42900 SH SOLE 06 42550 0 350
33 800 SH DEFINED 06 800 0 0
37 900 SH SOLE 07 900 0 0
1164 28299 SH SOLE 10 26699 0 1600
217 5274 SH DEFINED 10 2974 500 1800
948 23040 SH SOLE 11 23040 0 0
247 6000 SH SOLE 12 6000 0 0
61 1475 SH SOLE 13 1475 0 0
---------- --------
4470 108688
INTERSTATE BAKERIES CORP DEL COM 46072H108 9 400 SH SOLE 06 400 0 0
4053 176202 SH SOLE 10 176202 0 0
10 450 SH DEFINED 10 450 0 0
12875 559798 SH SOLE 11 519898 0 39900
---------- --------
16948 736850
RUN DATE: 10/16/99 FORM 13F
PAGE 142 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERVOICE-BRITE INC COM 461142101 926 83700 SH SOLE 10 83700 0 0
9 800 SH DEFINED 10 800 0 0
1438 130000 SH SOLE 11 0 0 130000
2 200 SH SOLE 12 200 0 0
---------- --------
2375 214700
INVACARE CORP COM 461203101 187 9552 SH SOLE 10 6552 0 3000
1401 71624 SH DEFINED 10 63824 0 7800
489 25000 SH SOLE 11 25000 0 0
51 2600 SH DEFINED 12 0 0 2600
---------- --------
2128 108776
INVESTORS FINL SERVICES CORP COM 461915100 320 9308 SH DEFINED 10 0 9308 0
---------- --------
320 9308
IPALCO ENTERPRISES INC COM 462613100 47 2400 SH DEFINED 06 2400 0 0
645 33202 SH SOLE 10 32882 0 320
459 23600 SH DEFINED 10 22700 0 900
551 28326 SH SOLE 13 28326 0 0
---------- --------
1701 87528
ISIS PHARMACEUTICALS INC COM 464330109 944 84400 SH SOLE 10 84400 0 0
62 5500 SH DEFINED 10 5500 0 0
---------- --------
1006 89900
ITO YOKADO LTD ADR NEW 465714301 122 1500 SH SOLE 07 1500 0 0
624 7700 SH SOLE 10 1700 0 6000
16 200 SH DEFINED 10 200 0 0
---------- --------
761 9400
JDS UNIPHASE CORP COM 46612J101 262 2300 SH SOLE 10 800 0 1500
2390 21000 SH DEFINED 10 1000 20000 0
---------- --------
2652 23300
JABIL CIRCUIT INC COM 466313103 797 16100 SH SOLE 10 16100 0 0
5 100 SH DEFINED 10 100 0 0
1139 23000 SH SOLE 11 0 0 23000
---------- --------
1940 39200
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JASON INC COM 471171108 83 10500 SH DEFINED 10 10500 0 0
---------- --------
83 10500
JEFFERSON PILOT CORP COM 475070108 2028 32100 SH SOLE 06 32100 0 0
204 3225 SH DEFINED 06 3225 0 0
216 3412 SH SOLE 07 3412 0 0
43 675 SH DEFINED 07 675 0 0
1647 26064 SH SOLE 10 26064 0 0
238 3768 SH DEFINED 10 3768 0 0
549 8690 SH SOLE 11 8690 0 0
---------- --------
4924 77934
JOHNSON & JOHNSON COM 478160104 264 2870 SH SOLE 01 10 20 30 520 0 2350
40 50 60 70
80 90 10 0
11670 127021 SH SOLE 06 123384 0 3637
3295 35864 SH DEFINED 06 34964 0 900
4507 49056 SH SOLE 07 46406 2200 450
4633 50430 SH DEFINED 07 45930 1100 3400
89272 971662 SH SOLE 10 882111 1600 87951
69528 756766 SH DEFINED 10 582638 126096 48032
17849 194275 SH SOLE 11 193055 0 1220
1982 21570 SH SOLE 12 21570 0 0
2254 24532 SH SOLE 13 24432 0 100
1493 16250 SH DEFINED 13 2900 300 13050
1120 12195 SH SOLE 14 12195 0 0
1288 14020 SH DEFINED 14 13620 0 400
1952 21250 SH SOLE 17 20050 1200 0
2214 24094 SH DEFINED 17 17494 800 5800
90 975 SH SOLE 18 975 0 0
120 1305 SH SOLE 19 1305 0 0
55 600 SH DEFINED 20 600 0 0
119 1290 SH SOLE 22 950 0 340
2205 24000 SH DEFINED 22 24000 0 0
648 7050 SH SOLE 23 6550 500 0
74 800 SH DEFINED 23 800 0 0
---------- --------
216630 2357875
RUN DATE: 10/16/99 FORM 13F
PAGE 144 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 181 2735 SH SOLE 01 10 20 30 2735 0 0
40 50 60 70
80 90 10 0
194 2932 SH SOLE 07 2932 0 0
5557 83799 SH SOLE 10 82849 0 950
727 10970 SH DEFINED 10 8604 1200 1166
478 7201 SH SOLE 11 6959 0 242
323 4875 SH SOLE 13 4875 0 0
186 2800 SH DEFINED 13 2800 0 0
618 9321 SH SOLE 14 9321 0 0
295 4442 SH DEFINED 14 4442 0 0
---------- --------
8559 129075
JONES APPAREL GROUP INC COM 480074103 2214 76993 SH SOLE 06 71143 0 5850
154 5350 SH DEFINED 06 4650 0 700
2521 87700 SH SOLE 07 86700 0 1000
89 3100 SH DEFINED 07 2800 100 200
842 29290 SH SOLE 10 28790 0 500
97 3360 SH DEFINED 10 3200 0 160
240 8340 SH SOLE 13 8340 0 0
7 250 SH SOLE 14 250 0 0
69 2400 SH SOLE 17 2400 0 0
1540 53560 SH SOLE 23 53560 0 0
139 4825 SH DEFINED 23 3275 0 1550
---------- --------
7911 275168
KLA-TENCORP CORP COM 482480100 925 14228 SH SOLE 10 7948 0 6280
472 7255 SH SOLE 11 7255 0 0
10 155 SH SOLE 13 0 0 155
---------- --------
1406 21638
K MART CORP COM 482584109 117 10000 SH DEFINED 06 10000 0 0
624 53405 SH SOLE 10 51405 0 2000
352 30152 SH DEFINED 10 27452 400 2300
504 43120 SH SOLE 11 40420 0 2700
16 1400 SH SOLE 13 1400 0 0
15 1300 SH DEFINED 14 1200 0 100
15 1300 SH SOLE 19 1300 0 0
---------- --------
1644 140677
RUN DATE: 10/16/99 FORM 13F
PAGE 145 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAMAN CORP SUB DEB CV 6% 483548AC7 572 609000 PRN SOLE 10 609000 0 0
23 24000 PRN DEFINED 10 24000 0 0
1543 1642000 PRN SOLE 11 1492000 0 150000
94 100000 PRN SOLE 12 100000 0 0
---------- --------
2233 2375000
KANEB SERVICES INC COM 484170105 10 2000 SH SOLE 10 2000 0 0
91 19000 SH DEFINED 10 19000 0 0
---------- --------
101 21000
KANSAS CITY PWR & LT CO COM 485134100 278 11500 SH SOLE 10 11500 0 0
123 5092 SH DEFINED 10 5092 0 0
18 750 SH DEFINED 17 750 0 0
5 206 SH DEFINED 22 206 0 0
---------- --------
424 17548
KANSAS CITY SOUTHN INDS INC COM 485170104 5 100 SH SOLE 07 100 0 0
478 10282 SH SOLE 10 10282 0 0
600 12900 SH DEFINED 10 12900 0 0
419 9015 SH SOLE 11 9015 0 0
---------- --------
1502 32297
KEANE INC COM 486665102 3522 154400 SH SOLE 10 153800 0 600
18 800 SH DEFINED 10 800 0 0
10247 449200 SH SOLE 11 349100 0 100100
3 150 SH SOLE 12 150 0 0
6 250 SH SOLE 14 250 0 0
---------- --------
13797 604800
KEITHLEY INSTRS INC COM 487584104 182 12850 SH SOLE 10 12850 0 0
323 22794 SH DEFINED 10 13794 0 9000
752 53000 SH SOLE 11 53000 0 0
---------- --------
1258 88644
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLOGG CO COM 487836108 150 4000 SH DEFINED 06 4000 0 0
423 11300 SH SOLE 07 11300 0 0
195 5200 SH DEFINED 07 5200 0 0
1388051 37076993 SH SOLE 10 2121093 0 34955900
26930 719343 SH DEFINED 10 668840 24255 26248
1243 33207 SH SOLE 11 33207 0 0
140 3750 SH DEFINED 13 0 0 3750
325 8688 SH DEFINED 14 8688 0 0
67 1800 SH SOLE 17 1800 0 0
15 400 SH SOLE 18 400 0 0
239 6380 SH SOLE 23 6380 0 0
---------- --------
1417779 37871061
KEMPER HIGH INCOME TR SH BEN INT 48841G106 133 15396 SH DEFINED 10 12333 3063 0
---------- --------
133 15396
KENNAMETAL INC COM 489170100 69 2683 SH SOLE 07 2683 0 0
29636 1145363 SH SOLE 10 1125694 2000 17669
1886 72900 SH DEFINED 10 60700 2000 10200
38309 1480559 SH SOLE 11 1424559 0 56000
2451 94725 SH SOLE 12 94725 0 0
60 2300 SH DEFINED 12 300 0 2000
475 18350 SH SOLE 13 18250 0 100
14 550 SH DEFINED 13 350 0 200
728 28125 SH SOLE 14 28125 0 0
152 5860 SH DEFINED 14 5860 0 0
14 540 SH SOLE 17 540 0 0
2 90 SH SOLE 19 90 0 0
5 200 SH SOLE 23 200 0 0
---------- --------
73802 2852245
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 2699 2751000 PRN SOLE 11 1795000 0 956000
234 239000 PRN SOLE 12 239000 0 0
---------- --------
2933 2990000
RUN DATE: 10/16/99 FORM 13F
PAGE 147 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KERR MCGEE CORP COM 492386107 11 200 SH SOLE 06 200 0 0
716 12998 SH SOLE 10 12998 0 0
974 17694 SH DEFINED 10 16894 800 0
391 7108 SH SOLE 11 7108 0 0
1 15 SH SOLE 14 15 0 0
---------- --------
2093 38015
KEYCORP NEW COM 493267108 5037 195156 SH SOLE 06 61402 0 133754
5757 223046 SH DEFINED 06 18199 0 204847
22065 854842 SH SOLE 07 557424 72300 225118
8349 323471 SH DEFINED 07 239653 10000 73818
259038 10035559 SH SOLE 10 4007454 19080 6009025
97828 3790022 SH DEFINED 10 2458271 506441 825310
818 31686 SH SOLE 11 31686 0 0
258 10000 SH DEFINED 12 0 0 10000
10140 392837 SH SOLE 13 380215 10604 2018
495 19194 SH DEFINED 13 15194 0 4000
1138 44081 SH SOLE 14 44081 0 0
13376 518194 SH DEFINED 14 512494 0 5700
968 37491 SH SOLE 17 36491 0 1000
1529 59228 SH DEFINED 17 54148 0 5080
57 2200 SH SOLE 18 2200 0 0
3707 143602 SH SOLE 19 143602 0 0
105 4076 SH DEFINED 19 4076 0 0
3247 125801 SH SOLE 20 39917 0 85884
2530 98009 SH DEFINED 20 18615 3800 75594
312 12088 SH SOLE 22 8063 0 4025
6530 252993 SH SOLE 23 82187 0 170806
3448 133583 SH DEFINED 23 500 0 133083
3 100 SH SOLE 24 100 0 0
---------- --------
446735 17307259
KEYSPAN CORP COM 49337W100 76 2645 SH SOLE 06 2300 0 345
3864 134984 SH SOLE 10 134984 0 0
273 9541 SH DEFINED 10 6791 850 1900
12054 421100 SH SOLE 11 401100 0 20000
---------- --------
16267 568270
KILROY RLTY CORP COM 49427F108 1927 91213 SH SOLE 10 91213 0 0
7339 347400 SH SOLE 11 326100 0 21300
---------- --------
9266 438613
RUN DATE: 10/16/99 FORM 13F
PAGE 148 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBERLY CLARK CORP COM 494368103 21 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
341 6466 SH SOLE 06 4966 0 1500
153 2895 SH DEFINED 06 2895 0 0
390 7384 SH SOLE 07 7384 0 0
161 3048 SH DEFINED 07 3048 0 0
11784 223396 SH SOLE 10 175555 0 47841
20470 388054 SH DEFINED 10 171579 210275 6200
2328 44140 SH SOLE 11 44140 0 0
488 9250 SH SOLE 13 9250 0 0
195 3700 SH DEFINED 13 3200 0 500
24 462 SH SOLE 14 462 0 0
132 2500 SH DEFINED 14 2500 0 0
390 7392 SH SOLE 17 7192 0 200
564 10700 SH DEFINED 17 10400 300 0
48 914 SH SOLE 22 914 0 0
174 3300 SH DEFINED 23 3300 0 0
---------- --------
37664 714001
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 333 7695 SH SOLE 10 7695 0 0
245 5658 SH DEFINED 10 5102 556 0
130 3000 SH DEFINED 14 0 0 3000
---------- --------
708 16353
KING WORLD PRODTNS INC COM 495667107 10 275 SH SOLE 07 275 0 0
239 6379 SH SOLE 10 6379 0 0
217 5799 SH SOLE 11 5799 0 0
---------- --------
467 12453
KMART FING I PFD TRCV 7.75% 498778208 14 285 SH DEFINED 10 285 0 0
1191 25000 SH SOLE 11 0 0 25000
10 200 SH SOLE 14 200 0 0
---------- --------
1214 25485
KNIGHT RIDDER INC COM 499040103 635 11552 SH SOLE 10 11552 0 0
191 3470 SH DEFINED 10 3470 0 0
364 6619 SH SOLE 11 6619 0 0
242 4400 SH SOLE 13 4400 0 0
---------- --------
1432 26041
RUN DATE: 10/16/99 FORM 13F
PAGE 149 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOHLS CORP COM 500255104 7 100 SH DEFINED 07 0 100 0
1212 18322 SH SOLE 10 17322 0 1000
134 2020 SH DEFINED 10 1820 200 0
882 13337 SH SOLE 11 13337 0 0
85 1280 SH SOLE 13 1280 0 0
---------- --------
2318 35059
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 63 1900 SH SOLE 07 1900 0 0
2880 86933 SH SOLE 10 83933 0 3000
23 700 SH DEFINED 10 700 0 0
---------- --------
2966 89533
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 1115 11040 SH SOLE 10 11040 0 0
907 8977 SH DEFINED 10 8977 0 0
529 5234 SH SOLE 12 5234 0 0
84 828 SH SOLE 17 828 0 0
---------- --------
2634 26079
KOREA TELECOM SPONSORED ADR 50063P103 544 14700 SH SOLE 10 14700 0 0
425 11490 SH SOLE 11 11490 0 0
229 6200 SH SOLE 12 6200 0 0
---------- --------
1198 32390
KOREA ELECTRIC PWR SPONSORED ADR 500631106 283 17650 SH SOLE 11 17650 0 0
3 200 SH SOLE 19 200 0 0
---------- --------
287 17850
KROGER CO COM 501044101 115 5230 SH SOLE 01 10 20 30 5230 0 0
40 50 60 70
80 90 10 0
26 1200 SH DEFINED 06 1200 0 0
4 200 SH SOLE 07 200 0 0
4 200 SH DEFINED 07 0 200 0
2070 93836 SH SOLE 10 93036 800 0
137 6200 SH DEFINED 10 5200 0 1000
1938 87829 SH SOLE 11 87829 0 0
184 8350 SH SOLE 13 8350 0 0
19 880 SH DEFINED 19 880 0 0
146 6600 SH SOLE 22 6600 0 0
9 400 SH DEFINED 22 400 0 0
17 760 SH SOLE 23 760 0 0
---------- --------
4670 211685
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KYOCERA CORP ADR 501556203 74 1001 SH SOLE 07 1001 0 0
177 2401 SH SOLE 10 801 0 1600
7 98 SH DEFINED 10 98 0 0
7 90 SH SOLE 19 90 0 0
---------- --------
265 3590
LCA-VISION INC COM NEW 501803209 133 25000 SH SOLE 10 25000 0 0
---------- --------
133 25000
LG&E ENERGY CORP COM 501917108 104 4902 SH SOLE 06 4902 0 0
20 950 SH SOLE 07 950 0 0
79 3700 SH DEFINED 07 3700 0 0
219 10299 SH SOLE 10 7921 0 2378
254 11934 SH DEFINED 10 10765 1169 0
26 1200 SH SOLE 13 1200 0 0
---------- --------
701 32985
LSI INDS INC COM 50216C108 1546 67587 SH SOLE 10 67587 0 0
2722 119000 SH SOLE 11 0 0 119000
6 250 SH SOLE 12 250 0 0
---------- --------
4274 186837
LSI LOGIC CORP SUB NT CV 144A 502161AB8 312 175000 PRN SOLE 11 175000 0 0
---------- --------
312 175000
LSI LOGIC CORP COM 502161102 16 300 SH SOLE 07 300 0 0
9052 174085 SH SOLE 10 164375 2000 7710
2221 42720 SH DEFINED 10 32920 6600 3200
8476 162994 SH SOLE 11 162994 0 0
209 4025 SH SOLE 12 4025 0 0
229 4400 SH SOLE 13 4400 0 0
1167 22450 SH SOLE 14 22450 0 0
90 1725 SH DEFINED 14 1525 0 200
104 2000 SH SOLE 22 2000 0 0
5 100 SH SOLE 23 100 0 0
---------- --------
21570 414799
RUN DATE: 10/16/99 FORM 13F
PAGE 151 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 18 425 SH DEFINED 06 425 0 0
62 1450 SH SOLE 10 1450 0 0
277 6500 SH DEFINED 10 1500 5000 0
298 7000 SH DEFINED 14 0 0 7000
---------- --------
655 15375
LAKELAND FINL CORP COM 511656100 215 12000 SH DEFINED 13 0 0 12000
---------- --------
215 12000
LAM RESH CORP SB NT CV 144A 512807AB4 740 750000 PRN SOLE 11 0 0 750000
---------- --------
740 750000
LAMSON & SESSIONS CO COM 513696104 52 10102 SH DEFINED 10 10102 0 0
---------- --------
52 10102
LANCASTER COLONY CORP COM 513847103 310 9673 SH SOLE 10 9673 0 0
2384 74502 SH DEFINED 10 1479 69999 3024
672 21000 SH SOLE 11 21000 0 0
---------- --------
3366 105175
LAYNE CHRISTENSEN CO COM 521050104 223 20720 SH DEFINED 10 0 8288 12432
---------- --------
223 20720
LEAR CORP COM 521865105 190 5400 SH SOLE 10 1100 0 4300
236 6700 SH SOLE 12 6700 0 0
---------- --------
426 12100
LEHMAN BROS HLDGS INC COM 524908100 44 760 SH SOLE 07 760 0 0
35 600 SH DEFINED 07 600 0 0
827 14161 SH SOLE 10 14161 0 0
214 3663 SH DEFINED 10 2863 800 0
572 9793 SH SOLE 11 9793 0 0
---------- --------
1692 28977
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNAR CORP SR DB CV ZRO 526057AA2 1252 3270000 PRN SOLE 10 3195000 0 75000
1825 4765000 PRN SOLE 11 4015000 0 750000
169 440000 PRN SOLE 12 440000 0 0
---------- --------
3246 8475000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 89 1700 SH SOLE 10 1700 0 0
57 1100 SH DEFINED 10 700 0 400
52 1000 SH SOLE 18 1000 0 0
6131 117416 SH SOLE 23 117416 0 0
801 15339 SH DEFINED 23 15339 0 0
---------- --------
7131 136555
LEXMARK INTL GROUP INC CL A 529771107 954 11855 SH SOLE 10 11855 0 0
846 10510 SH SOLE 11 10510 0 0
24 300 SH SOLE 22 300 0 0
---------- --------
1825 22665
LILLY ELI & CO COM 532457108 6 90 SH SOLE 01 10 20 30 90 0 0
40 50 60 70
80 90 10 0
752 11710 SH SOLE 06 11210 0 500
222 3460 SH DEFINED 06 3460 0 0
765 11920 SH SOLE 07 11920 0 0
352 5480 SH DEFINED 07 5480 0 0
22559 351459 SH SOLE 10 340359 0 11100
12996 202467 SH DEFINED 10 139936 51757 10774
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440 6850 SH SOLE 12 6850 0 0
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39 600 SH SOLE 19 600 0 0
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58 900 SH SOLE 20 900 0 0
513 7985 SH SOLE 23 7885 0 100
72 1120 SH DEFINED 23 1120 0 0
---------- --------
51353 800056
RUN DATE: 10/16/99 FORM 13F
PAGE 153 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 4 100 SH DEFINED 06 100 0 0
4262 111424 SH SOLE 10 111424 0 0
606 15834 SH DEFINED 10 10737 232 4865
1357 35473 SH SOLE 11 35473 0 0
5 140 SH SOLE 17 140 0 0
---------- --------
6234 162971
LINCOLN ELEC HLDGS INC COM 533900106 8 400 SH SOLE 07 400 0 0
2126 101854 SH SOLE 10 82780 0 19074
58385 2796874 SH DEFINED 10 324445 192320 2280109
605 29000 SH SOLE 11 29000 0 0
334 16000 SH DEFINED 13 16000 0 0
---------- --------
61459 2944128
LINCOLN NATL CORP IND COM 534187109 2029 54020 SH SOLE 06 53270 0 750
387 10300 SH DEFINED 06 10300 0 0
734 19550 SH SOLE 07 19050 0 500
19 505 SH DEFINED 07 505 0 0
84325 2244953 SH SOLE 10 1225283 2000 1017670
15050 400680 SH DEFINED 10 204544 181966 14170
26817 713950 SH SOLE 11 712050 0 1900
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385 10250 SH DEFINED 13 7650 600 2000
9 250 SH SOLE 14 250 0 0
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396 10550 SH SOLE 20 10550 0 0
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320 8520 SH SOLE 23 8520 0 0
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---------- --------
139324 3709174
LIQUI BOX CORP COM 536314107 344 6374 SH DEFINED 10 0 6374 0
---------- --------
344 6374
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 6 200 SH SOLE 06 200 0 0
12 400 SH SOLE 07 400 0 0
3 100 SH DEFINED 07 100 0 0
209 6729 SH SOLE 10 6729 0 0
37 1200 SH DEFINED 10 1200 0 0
156 5023 SH SOLE 11 5023 0 0
---------- --------
423 13652
LOCKHEED MARTIN CORP COM 539830109 7 200 SH SOLE 07 200 0 0
5 144 SH DEFINED 07 144 0 0
1658 50726 SH SOLE 10 50726 0 0
536 16410 SH DEFINED 10 12748 600 3062
16586 507422 SH SOLE 11 507422 0 0
20 625 SH SOLE 14 625 0 0
83 2548 SH DEFINED 14 2548 0 0
7 200 SH SOLE 17 200 0 0
131 4000 SH DEFINED 17 4000 0 0
5 162 SH SOLE 19 162 0 0
27 826 SH SOLE 22 826 0 0
---------- --------
19065 583263
LOEWS CORP COM 540424108 832 11850 SH SOLE 10 9918 0 1932
37 534 SH DEFINED 10 534 0 0
620 8827 SH SOLE 11 8827 0 0
5 67 SH SOLE 19 67 0 0
---------- --------
1493 21278
LONGS DRUG STORES CORP COM 543162101 107 3581 SH SOLE 10 3581 0 0
95 3185 SH SOLE 11 3185 0 0
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---------- --------
225 7537
LOUISIANA PAC CORP COM 546347105 39 2516 SH DEFINED 06 1616 0 900
165 10571 SH SOLE 10 10571 0 0
43 2728 SH DEFINED 10 2728 0 0
137 8789 SH SOLE 11 8789 0 0
3 216 SH DEFINED 14 0 0 216
---------- --------
388 24820
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOWES COS INC COM 548661107 39 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
5363 110014 SH SOLE 06 105714 0 4300
344 7050 SH DEFINED 06 7050 0 0
1586 32525 SH SOLE 07 31725 0 800
156 3200 SH DEFINED 07 2700 400 100
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12561 257655 SH DEFINED 10 208065 26240 23350
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2907 59622 SH SOLE 13 58047 450 1125
68 1400 SH DEFINED 13 925 100 375
2080 42675 SH SOLE 14 42675 0 0
293 6000 SH DEFINED 14 5850 0 150
5 100 SH SOLE 15 100 0 0
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578 11850 SH SOLE 17 10850 0 1000
512 10500 SH DEFINED 17 8800 0 1700
34 700 SH SOLE 18 700 0 0
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56 1150 SH DEFINED 20 1150 0 0
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78 1600 SH DEFINED 22 1600 0 0
1273 26120 SH SOLE 23 25720 0 400
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---------- --------
100869 2069102
LUBRIZOL CORP COM 549271104 39 1500 SH DEFINED 06 1500 0 0
7373 287013 SH SOLE 10 268913 0 18100
9448 367830 SH DEFINED 10 200513 88985 78332
139 5400 SH SOLE 11 5400 0 0
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10 370 SH DEFINED 13 0 0 370
41 1600 SH SOLE 17 1600 0 0
21 800 SH DEFINED 17 300 0 500
---------- --------
17321 674313
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUCENT TECHNOLOGIES INC COM 549463107 30 468 SH SOLE 01 10 20 30 468 0 0
40 50 60 70
80 90 10 0
42 648 SH DEFINED 01 10 20 30 648 0 0
40 50 60 70
80 90 10 0
16846 259668 SH SOLE 06 253482 0 6186
2456 37860 SH DEFINED 06 36708 100 1052
15325 236230 SH SOLE 07 234722 200 1308
3991 61516 SH DEFINED 07 57288 1628 2600
123521 1903985 SH SOLE 10 1864097 3340 36548
79953 1232416 SH DEFINED 10 865097 226412 140907
37833 583168 SH SOLE 11 581868 0 1300
5148 79348 SH SOLE 12 79348 0 0
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465 7167 SH DEFINED 13 6492 0 675
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311 4789 SH DEFINED 22 4789 0 0
2722 41957 SH SOLE 23 40257 800 900
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---------- --------
305843 4714335
M & T BK CORP COM 55261F104 1571 3423 SH SOLE 07 131 0 3292
22 49 SH DEFINED 07 49 0 0
92 200 SH SOLE 10 0 0 200
1515 3300 SH DEFINED 10 3200 0 100
1836 4000 SH SOLE 11 0 0 4000
---------- --------
5036 10972
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBIA INC COM 55262C100 989 21221 SH SOLE 10 21221 0 0
137 2938 SH DEFINED 10 2938 0 0
381 8167 SH SOLE 11 8167 0 0
93 2000 SH DEFINED 13 0 0 2000
9 200 SH DEFINED 17 200 0 0
14 300 SH SOLE 23 0 0 300
---------- --------
1624 34826
MBNA CORP COM 55262L100 94 4137 SH SOLE 06 3937 0 200
115 5062 SH DEFINED 06 5062 0 0
2044 89581 SH SOLE 10 89581 0 0
649 28437 SH DEFINED 10 9937 16150 2350
1497 65612 SH SOLE 11 65612 0 0
23 1012 SH DEFINED 14 1012 0 0
26 1125 SH SOLE 22 1125 0 0
---------- --------
4448 194966
MCN ENERGY GROUP INC COM 55267J100 6 350 SH SOLE 07 350 0 0
117 6800 SH SOLE 10 6800 0 0
3728 216880 SH DEFINED 10 6098 2000 208782
19 1096 SH DEFINED 14 1096 0 0
---------- --------
3869 225126
M D C HLDGS INC COM 552676108 793 49000 SH SOLE 11 0 0 49000
---------- --------
793 49000
RUN DATE: 10/16/99 FORM 13F
PAGE 158 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCI WORLDCOM INC COM 55268B106 63 870 SH SOLE 01 10 20 30 870 0 0
40 50 60 70
80 90 10 0
15685 218227 SH SOLE 06 210802 0 7425
1352 18809 SH DEFINED 06 17464 248 1097
11708 162886 SH SOLE 07 161686 0 1200
1430 19902 SH DEFINED 07 17702 1900 300
127296 1771066 SH SOLE 10 1741555 2450 27061
41211 573375 SH DEFINED 10 441923 62451 69001
61022 849003 SH SOLE 11 849003 0 0
9291 129263 SH SOLE 12 129263 0 0
998 13882 SH DEFINED 12 11395 0 2487
4154 57792 SH SOLE 13 56192 575 1025
744 10350 SH DEFINED 13 9400 650 300
2443 33990 SH SOLE 14 33990 0 0
761 10593 SH DEFINED 14 8293 0 2300
7 100 SH DEFINED 15 0 100 0
967 13448 SH SOLE 17 13448 0 0
540 7515 SH DEFINED 17 6515 0 1000
332 4624 SH SOLE 18 4624 0 0
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938 13050 SH SOLE 20 12700 0 350
129 1800 SH DEFINED 20 950 0 850
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25 348 SH DEFINED 22 348 0 0
5927 82468 SH SOLE 23 81868 0 600
569 7922 SH DEFINED 23 6756 224 942
---------- --------
288694 4016606
MDU RES GROUP INC COM 552690109 10 450 SH DEFINED 06 0 0 450
152 6750 SH SOLE 10 6750 0 0
21 954 SH DEFINED 10 954 0 0
5 234 SH DEFINED 14 234 0 0
20 909 SH DEFINED 17 909 0 0
---------- --------
209 9297
MFS INTER INCOME TR SH BEN INT 55273C107 22 3450 SH SOLE 06 3450 0 0
83 13042 SH SOLE 10 13042 0 0
19 3000 SH DEFINED 10 3000 0 0
---------- --------
124 19492
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGIC INVT CORP WIS COM 552848103 881 18444 SH SOLE 10 18444 0 0
428 8961 SH SOLE 11 8961 0 0
57 1200 SH SOLE 17 1200 0 0
---------- --------
1366 28605
MACERICH CO COM 554382101 231 10000 SH SOLE 11 0 0 10000
---------- --------
231 10000
MACK CALI RLTY CORP COM 554489104 4397 164000 SH SOLE 10 163500 0 500
59 2200 SH DEFINED 10 2200 0 0
8786 327700 SH SOLE 11 309700 0 18000
---------- --------
13242 493900
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 2244 2255000 PRN SOLE 10 2205000 0 50000
2363 2375000 PRN SOLE 11 1125000 0 1250000
333 335000 PRN SOLE 12 335000 0 0
45 45000 PRN SOLE 23 45000 0 0
---------- --------
4985 5010000
MAGNA INTL INC SBDB CV 4.875% 559222AG9 18 20000 PRN DEFINED 10 20000 0 0
1353 1500000 PRN SOLE 11 1500000 0 0
---------- --------
1371 1520000
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 93 3400 SH SOLE 07 3400 0 0
616 22600 SH SOLE 10 17000 0 5600
14 500 SH DEFINED 10 500 0 0
591 21700 SH SOLE 12 21700 0 0
---------- --------
1313 48200
MAHONING NATL BANCORP INC COM 560090102 50 1300 SH SOLE 10 1300 0 0
470 12216 SH DEFINED 10 12216 0 0
92 2400 SH SOLE 23 2400 0 0
---------- --------
613 15916
RUN DATE: 10/16/99 FORM 13F
PAGE 160 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAIL-WELL INC COM 560321200 2058 148300 SH SOLE 10 148300 0 0
278 20000 SH DEFINED 10 20000 0 0
4371 315000 SH SOLE 11 0 0 315000
9 650 SH SOLE 12 650 0 0
---------- --------
6715 483950
MALLINCKRODT INC NEW COM 561232109 211 7003 SH SOLE 10 7003 0 0
33 1100 SH DEFINED 10 650 450 0
177 5849 SH SOLE 11 5849 0 0
---------- --------
421 13952
MANDALAY RESORT GROUP MANDALAY 562567107 1541 78000 SH SOLE 10 78000 0 0
3 150 SH DEFINED 10 0 0 150
6913 350000 SH SOLE 11 330000 0 20000
---------- --------
8456 428150
MANUFACTURED HOME CMNTYS INC COM 564682102 351 15000 SH SOLE 11 0 0 15000
47 2000 SH SOLE 14 2000 0 0
---------- --------
397 17000
MARINE DRILLING COS INC COM PAR $0.01 568240204 150 9500 SH SOLE 10 7100 0 2400
15 950 SH DEFINED 10 950 0 0
---------- --------
165 10450
MARSH & MCLENNAN COS INC COM 571748102 21 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
4145 60509 SH SOLE 06 58659 0 1850
745 10875 SH DEFINED 06 10175 0 700
1969 28750 SH SOLE 07 28650 0 100
171 2500 SH DEFINED 07 1800 0 700
7688 112236 SH SOLE 10 111392 600 244
7312 106740 SH DEFINED 10 92790 10650 3300
1713 25002 SH SOLE 11 23677 0 1325
411 6000 SH SOLE 12 6000 0 0
249 3640 SH SOLE 13 3490 50 100
94 1374 SH DEFINED 13 1374 0 0
445 6500 SH SOLE 17 6500 0 0
579 8450 SH DEFINED 17 8450 0 0
79 1150 SH SOLE 23 1150 0 0
---------- --------
25621 374026
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSHALL & ILSLEY CORP COM 571834100 217 3800 SH SOLE 10 3800 0 0
66 1150 SH DEFINED 17 1150 0 0
---------- --------
282 4950
MARRIOTT INTL INC NEW CL A 571903202 64 1950 SH SOLE 06 1750 0 200
78 2400 SH DEFINED 07 2400 0 0
1101 33677 SH SOLE 10 33677 0 0
141 4300 SH DEFINED 10 4300 0 0
666 20369 SH SOLE 11 20369 0 0
49 1500 SH SOLE 13 1500 0 0
13 400 SH SOLE 19 400 0 0
126 3870 SH DEFINED 20 0 0 3870
---------- --------
2238 68466
MARTIN MARIETTA MATLS INC COM 573284106 1639 41030 SH SOLE 10 41030 0 0
8 200 SH DEFINED 10 200 0 0
6677 167182 SH SOLE 11 154382 0 12800
---------- --------
8323 208412
MASCO CORP COM 574599106 26 850 SH SOLE 07 850 0 0
105 3400 SH DEFINED 07 3400 0 0
4621 149080 SH SOLE 10 147480 0 1600
1500 48395 SH DEFINED 10 45025 2820 550
1498 48338 SH SOLE 11 48338 0 0
952 30700 SH SOLE 12 30700 0 0
2292 73936 SH SOLE 13 73336 0 600
248 8000 SH SOLE 14 8000 0 0
493 15900 SH DEFINED 14 15900 0 0
22 700 SH SOLE 17 700 0 0
6 200 SH DEFINED 17 200 0 0
11 350 SH SOLE 19 350 0 0
16 500 SH SOLE 23 500 0 0
---------- --------
11791 380349
MASCOTECH INC SBDB CONV 4.5% 574670AB1 3324 4150000 PRN SOLE 10 4150000 0 0
2896 3615000 PRN SOLE 11 1615000 0 2000000
489 610000 PRN SOLE 12 610000 0 0
---------- --------
6708 8375000
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COM 577081102 2 100 SH DEFINED 06 100 0 0
85 4450 SH SOLE 07 4450 0 0
1 77 SH DEFINED 07 77 0 0
1099 57850 SH SOLE 10 56453 0 1397
432 22741 SH DEFINED 10 21325 1416 0
11578 609369 SH SOLE 11 609369 0 0
250 13180 SH SOLE 12 13180 0 0
4 200 SH DEFINED 14 200 0 0
---------- --------
13451 707967
MAY DEPT STORES CO COM 577778103 337 9250 SH SOLE 06 9250 0 0
82 2250 SH DEFINED 06 2250 0 0
600 16475 SH SOLE 07 16475 0 0
55 1500 SH DEFINED 07 1500 0 0
37773 1036668 SH SOLE 10 1002030 0 34638
9615 263867 SH DEFINED 10 124616 90349 48902
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4067 111625 SH SOLE 12 111625 0 0
16 450 SH DEFINED 12 450 0 0
691 18972 SH SOLE 13 18147 300 525
67 1850 SH DEFINED 13 1650 200 0
9 250 SH SOLE 14 250 0 0
87 2400 SH DEFINED 14 2400 0 0
211 5800 SH SOLE 17 5800 0 0
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5 150 SH SOLE 18 150 0 0
49 1345 SH SOLE 19 1345 0 0
11 312 SH SOLE 20 312 0 0
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5 150 SH DEFINED 22 150 0 0
435 11945 SH SOLE 23 11745 0 200
135 3702 SH DEFINED 23 3207 120 375
---------- --------
66886 1835661
MAYTAG CORP COM 578592107 549 16477 SH SOLE 10 16477 0 0
132 3966 SH DEFINED 10 2897 69 1000
238 7158 SH SOLE 11 7158 0 0
100 3000 SH SOLE 17 0 0 3000
---------- --------
1019 30601
RUN DATE: 10/16/99 FORM 13F
PAGE 163 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 7 200 SH SOLE 07 200 0 0
2685 81200 SH SOLE 10 81200 0 0
50 1500 SH DEFINED 10 1500 0 0
10692 323400 SH SOLE 11 299800 0 23600
---------- --------
13433 406300
MCDERMOTT INTL INC COM 580037109 121 5984 SH SOLE 10 5984 0 0
50 2450 SH DEFINED 10 2450 0 0
98 4820 SH SOLE 11 4820 0 0
---------- --------
268 13254
MCDONALDS CORP COM 580135101 193 4460 SH SOLE 01 10 20 30 0 0 4460
40 50 60 70
80 90 10 0
35 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
1642 37969 SH SOLE 06 37569 0 400
683 15800 SH DEFINED 06 12600 0 3200
7222 166992 SH SOLE 07 162492 4000 500
2102 48600 SH DEFINED 07 47000 1600 0
35689 825177 SH SOLE 10 802928 0 22249
24745 572146 SH DEFINED 10 439508 68000 64638
4935 114093 SH SOLE 11 114093 0 0
43 1000 SH SOLE 12 1000 0 0
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1238 28618 SH DEFINED 13 3668 200 24750
15 350 SH SOLE 14 350 0 0
248 5740 SH DEFINED 14 5740 0 0
956 22100 SH SOLE 17 22100 0 0
275 6356 SH DEFINED 17 5556 0 800
9 200 SH SOLE 19 200 0 0
18 420 SH SOLE 20 420 0 0
13 300 SH DEFINED 20 300 0 0
35 800 SH SOLE 22 800 0 0
2129 49225 SH SOLE 23 49225 0 0
718 16610 SH DEFINED 23 15810 200 600
---------- --------
86029 1989102
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 397 8200 SH SOLE 07 8200 0 0
348 7200 SH DEFINED 07 7200 0 0
1762 36427 SH SOLE 10 35227 0 1200
1647 34056 SH DEFINED 10 30176 1400 2480
780 16122 SH SOLE 11 16122 0 0
58 1200 SH SOLE 13 1200 0 0
387 8000 SH DEFINED 13 8000 0 0
19 400 SH SOLE 22 400 0 0
---------- --------
5399 111605
MCKESSON HBOC INC COM 58155Q103 60 2062 SH SOLE 06 1988 0 74
13 444 SH DEFINED 06 259 0 185
220 7593 SH SOLE 07 7593 0 0
10 333 SH DEFINED 07 333 0 0
8814 303927 SH SOLE 10 294295 75 9557
1798 61991 SH DEFINED 10 45795 8625 7571
11938 411656 SH SOLE 11 411656 0 0
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52 1785 SH DEFINED 12 0 0 1785
540 18625 SH SOLE 13 18375 0 250
1 50 SH DEFINED 13 0 0 50
11 370 SH SOLE 17 370 0 0
75 2596 SH DEFINED 17 2300 0 296
9 300 SH SOLE 18 300 0 0
6 222 SH SOLE 19 222 0 0
3 100 SH DEFINED 20 100 0 0
7 229 SH SOLE 23 229 0 0
---------- --------
23729 818233
RUN DATE: 10/16/99 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 3 75 SH SOLE 06 75 0 0
69 2000 SH DEFINED 06 2000 0 0
208 6050 SH SOLE 07 6050 0 0
7 200 SH DEFINED 07 200 0 0
22313 649107 SH SOLE 10 631017 300 17790
2135 62098 SH DEFINED 10 37688 23010 1400
10213 297111 SH SOLE 11 295711 0 1400
2807 81665 SH SOLE 12 81665 0 0
10 300 SH DEFINED 12 300 0 0
171 4960 SH SOLE 13 4960 0 0
76 2200 SH DEFINED 13 2200 0 0
172 5000 SH SOLE 14 5000 0 0
7 200 SH SOLE 17 200 0 0
52 1500 SH SOLE 23 1500 0 0
10 280 SH DEFINED 23 200 80 0
---------- --------
38251 1112746
MEDIA ARTS GROUP INC COM 58439C102 57 12941 SH SOLE 10 12941 0 0
---------- --------
57 12941
MEDIAONE GROUP INC COM 58440J104 305 4468 SH SOLE 06 4084 0 384
57 836 SH DEFINED 06 836 0 0
474 6938 SH SOLE 07 6938 0 0
271 3966 SH DEFINED 07 3966 0 0
6751 98821 SH SOLE 10 98821 0 0
2092 30625 SH DEFINED 10 24849 2900 2876
3389 49607 SH SOLE 11 49607 0 0
519 7600 SH SOLE 12 7600 0 0
75 1100 SH DEFINED 12 1100 0 0
46 668 SH SOLE 13 668 0 0
28 406 SH SOLE 14 406 0 0
12 180 SH DEFINED 14 180 0 0
7 100 SH DEFINED 15 0 100 0
124 1809 SH DEFINED 17 1546 0 263
6 87 SH SOLE 19 87 0 0
19 272 SH SOLE 20 272 0 0
62 908 SH DEFINED 22 908 0 0
69 1007 SH SOLE 23 1007 0 0
129 1883 SH DEFINED 23 1798 0 85
---------- --------
14433 211281
RUN DATE: 10/16/99 FORM 13F
PAGE 166 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1542 54100 SH SOLE 10 54100 0 0
1981 69500 SH SOLE 11 0 0 69500
3 100 SH SOLE 12 100 0 0
---------- --------
3525 123700
MEDITRUST CORP DEB CONV 7.5% 58501TAC2 2444 2600000 PRN SOLE 10 2575000 0 25000
1542 1640000 PRN SOLE 11 400000 0 1240000
47 50000 PRN SOLE 12 50000 0 0
---------- --------
4033 4290000
MEDITRUST CORP PAIRED CTF NEW 58501T306 6 720 SH SOLE 06 720 0 0
3 300 SH DEFINED 06 300 0 0
14 1700 SH SOLE 07 1700 0 0
2 180 SH DEFINED 07 180 0 0
767 90233 SH SOLE 10 89873 0 360
18 2101 SH DEFINED 10 2101 0 0
3392 399033 SH SOLE 11 368033 0 31000
---------- --------
4201 494267
RUN DATE: 10/16/99 FORM 13F
PAGE 167 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 9514 267542 SH SOLE 06 256002 0 11540
1698 47748 SH DEFINED 06 42548 400 4800
12409 348940 SH SOLE 07 345540 0 3400
1675 47100 SH DEFINED 07 43900 2400 800
92591 2603640 SH SOLE 10 2482584 2600 118456
39726 1117094 SH DEFINED 10 866520 129958 120616
22891 643690 SH SOLE 11 643690 0 0
5195 146090 SH SOLE 12 146090 0 0
2112 59400 SH DEFINED 12 59400 0 0
4831 135852 SH SOLE 13 131672 1880 2300
473 13300 SH DEFINED 13 11100 0 2200
2615 73520 SH SOLE 14 73520 0 0
377 10600 SH DEFINED 14 8900 0 1700
871 24500 SH SOLE 17 24100 0 400
558 15700 SH DEFINED 17 13300 0 2400
224 6300 SH SOLE 18 6300 0 0
173 4870 SH SOLE 19 4870 0 0
11 300 SH DEFINED 19 300 0 0
7 200 SH SOLE 20 200 0 0
493 13850 SH SOLE 22 12250 0 1600
21 600 SH DEFINED 22 600 0 0
2585 72680 SH SOLE 23 72280 0 400
181 5100 SH DEFINED 23 3400 400 1300
---------- --------
201232 5658616
RUN DATE: 10/16/99 FORM 13F
PAGE 168 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MELLON BK CORP COM 585509102 26 760 SH SOLE 01 10 20 30 760 0 0
40 50 60 70
80 90 10 0
4759 141534 SH SOLE 06 138087 0 3447
156 4650 SH DEFINED 06 4650 0 0
2772 82435 SH SOLE 07 79035 0 3400
326 9700 SH DEFINED 07 9300 400 0
69606 2070057 SH SOLE 10 2015651 850 53556
7289 216783 SH DEFINED 10 177493 12915 26375
33044 982714 SH SOLE 11 982334 0 380
7654 227625 SH SOLE 12 227625 0 0
27 800 SH DEFINED 12 800 0 0
1875 55750 SH SOLE 13 54300 750 700
18 525 SH DEFINED 13 350 0 175
773 22975 SH SOLE 14 22975 0 0
237 7036 SH DEFINED 14 4736 0 2300
579 17225 SH SOLE 17 16825 0 400
212 6300 SH DEFINED 17 4900 0 1400
67 2000 SH SOLE 18 2000 0 0
6 183 SH SOLE 19 183 0 0
17 500 SH SOLE 20 500 0 0
240 7150 SH SOLE 22 7150 0 0
10 300 SH DEFINED 22 300 0 0
2389 71050 SH SOLE 23 70550 0 500
141 4200 SH DEFINED 23 2450 0 1750
---------- --------
132222 3932252
MERCANTILE BANKSHARES CORP COM 587405101 3128 101100 SH SOLE 10 101100 0 0
10302 333000 SH SOLE 11 256200 0 76800
---------- --------
13430 434100
RUN DATE: 10/16/99 FORM 13F
PAGE 169 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 17 260 SH SOLE 01 10 20 30 260 0 0
40 50 60 70
80 90 10 0
52 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
14784 228113 SH SOLE 06 200606 0 27507
3950 60952 SH DEFINED 06 58752 200 2000
15592 240568 SH SOLE 07 235168 3400 2000
8231 126994 SH DEFINED 07 123294 800 2900
202024 3117082 SH SOLE 10 2692975 700 423407
159043 2453915 SH DEFINED 10 1831429 393513 228973
26924 415422 SH SOLE 11 414977 0 445
1682 25955 SH SOLE 12 25955 0 0
2128 32831 SH DEFINED 12 29831 0 3000
1542 23790 SH SOLE 13 23389 0 401
2472 38134 SH DEFINED 13 17600 1584 18950
2946 45451 SH SOLE 14 45451 0 0
2757 42538 SH DEFINED 14 42438 0 100
117 1800 SH SOLE 15 1800 0 0
65 1000 SH DEFINED 15 0 1000 0
2506 38664 SH SOLE 17 38264 0 400
3154 48670 SH DEFINED 17 47292 300 1078
214 3300 SH SOLE 18 3300 0 0
244 3760 SH SOLE 19 3760 0 0
339 5224 SH DEFINED 19 5224 0 0
386 5950 SH SOLE 20 5950 0 0
152 2340 SH SOLE 22 2000 0 340
1400 21600 SH DEFINED 22 21600 0 0
4327 66765 SH SOLE 23 66015 0 750
468 7225 SH DEFINED 23 6500 150 575
---------- --------
457514 7059103
MEREDITH CORP COM 589433101 836 23009 SH SOLE 10 23009 0 0
155 4275 SH SOLE 11 4275 0 0
---------- --------
991 27284
RUN DATE: 10/16/99 FORM 13F
PAGE 170 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERITOR AUTOMOTIVE INC COM 59000G100 3 151 SH SOLE 06 151 0 0
1 29 SH DEFINED 06 29 0 0
48 2304 SH SOLE 07 2304 0 0
452 21636 SH SOLE 10 11383 0 10253
862 41290 SH DEFINED 10 25978 999 14313
12 571 SH SOLE 11 571 0 0
19 926 SH DEFINED 14 926 0 0
---------- --------
1397 66907
MERRILL LYNCH & CO INC COM 590188108 27 400 SH SOLE 07 400 0 0
2333 34631 SH SOLE 10 34631 0 0
936 13890 SH DEFINED 10 13040 850 0
2036 30217 SH SOLE 11 30217 0 0
34 500 SH SOLE 13 500 0 0
135 2000 SH DEFINED 13 0 0 2000
34 500 SH DEFINED 17 500 0 0
7 100 SH SOLE 18 100 0 0
6 90 SH SOLE 19 90 0 0
13 200 SH SOLE 22 200 0 0
67 1000 SH DEFINED 22 1000 0 0
---------- --------
5628 83528
MET PRO CORP COM 590876306 18 1700 SH SOLE 10 1700 0 0
591 55000 SH SOLE 11 0 0 55000
---------- --------
610 56700
METROMEDIA FIBER NETWORK INC CL A 591689104 495 20200 SH SOLE 10 20200 0 0
---------- --------
495 20200
MICHAEL FOOD INC NEW COM 594079105 1397 53175 SH SOLE 10 53175 0 0
2181 83000 SH SOLE 11 0 0 83000
3 100 SH SOLE 12 100 0 0
---------- --------
3581 136275
MICHAELS STORES INC SUB NT CV4.75% 594087AC2 985 1000000 PRN SOLE 11 0 0 1000000
---------- --------
985 1000000
RUN DATE: 10/16/99 FORM 13F
PAGE 171 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 348 3840 SH SOLE 01 10 20 30 3840 0 0
40 50 60 70
80 90 10 0
149 1640 SH DEFINED 01 10 20 30 1640 0 0
40 50 60 70
80 90 10 0
31414 346878 SH SOLE 06 334183 0 12695
6856 75705 SH DEFINED 06 71605 300 3800
25239 278689 SH SOLE 07 276489 200 2000
4896 54060 SH DEFINED 07 50910 2300 850
282532 3119759 SH SOLE 10 3013878 3950 101931
173499 1915802 SH DEFINED 10 1454700 238561 222541
75452 833152 SH SOLE 11 831852 0 1300
9430 104125 SH SOLE 12 104125 0 0
3281 36225 SH DEFINED 12 36225 0 0
7206 79575 SH SOLE 13 77240 910 1425
5397 59590 SH DEFINED 13 50550 500 8540
2341 25845 SH SOLE 14 25845 0 0
2877 31770 SH DEFINED 14 31420 0 350
27 300 SH SOLE 15 300 0 0
2453 27088 SH SOLE 17 26988 0 100
1762 19460 SH DEFINED 17 16000 560 2900
883 9750 SH SOLE 18 9750 0 0
703 7760 SH SOLE 19 7760 0 0
100 1100 SH DEFINED 19 1100 0 0
1263 13950 SH SOLE 20 13800 0 150
240 2650 SH DEFINED 20 2050 0 600
1549 17100 SH SOLE 22 15550 0 1550
431 4760 SH DEFINED 22 4500 0 260
11904 131451 SH SOLE 23 130751 0 700
3524 38910 SH DEFINED 23 33850 3400 1660
---------- --------
655753 7240934
MICROSOFT CORP PFD A CV EXCH 594918203 189 1882 SH SOLE 10 1882 0 0
491 4874 SH DEFINED 10 1250 0 3624
1057 10500 SH SOLE 11 10500 0 0
1097 10900 SH SOLE 12 10900 0 0
10 100 SH SOLE 17 100 0 0
151 1500 SH DEFINED 17 1350 150 0
---------- --------
2996 29756
RUN DATE: 10/16/99 FORM 13F
PAGE 172 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRON TECHNOLOGY INC COM 595112103 53 800 SH SOLE 07 800 0 0
1650 24817 SH SOLE 10 24817 0 0
206 3100 SH DEFINED 10 2700 0 400
1365 20524 SH SOLE 11 20524 0 0
---------- --------
3275 49241
MIDLAND BK PLC SPON ADR A1 597433309 247 10100 SH DEFINED 10 0 10000 100
12 500 SH DEFINED 17 0 0 500
---------- --------
260 10600
MIDLAND BK PLC UNIT SPON ADRS 597433606 56 2100 SH SOLE 10 2100 0 0
190 7170 SH DEFINED 10 170 7000 0
---------- --------
245 9270
MILACRON INC COM 598709103 203 11438 SH SOLE 10 10038 0 1400
4 200 SH DEFINED 10 200 0 0
356 20035 SH SOLE 11 20035 0 0
---------- --------
562 31673
MILLIPORE CORP COM 601073109 49 1300 SH SOLE 06 1000 0 300
150 4000 SH SOLE 07 4000 0 0
3017 80327 SH SOLE 10 75627 0 4700
3989 106197 SH DEFINED 10 36582 7832 61783
139 3700 SH SOLE 11 3700 0 0
23 600 SH SOLE 12 600 0 0
15 400 SH DEFINED 12 400 0 0
32 850 SH SOLE 13 850 0 0
69 1833 SH DEFINED 13 1833 0 0
109 2900 SH DEFINED 17 2900 0 0
11 300 SH SOLE 23 300 0 0
---------- --------
7603 202407
MINDSPRING ENTERPRISES INC SB NT CV 5% 602683AA2 463 500000 PRN SOLE 11 0 0 500000
---------- --------
463 500000
MINERALS TECHNOLOGIES INC COM 603158106 1908 39300 SH SOLE 10 39300 0 0
6272 129161 SH SOLE 11 129161 0 0
---------- --------
8181 168461
RUN DATE: 10/16/99 FORM 13F
PAGE 173 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MINNESOTA MNG & MFG CO COM 604059105 38 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
38 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
1772 18447 SH SOLE 06 17397 0 1050
1488 15488 SH DEFINED 06 15488 0 0
8040 83695 SH SOLE 07 83695 0 0
3177 33069 SH DEFINED 07 32669 0 400
63264 658571 SH SOLE 10 607864 1100 49607
55714 579985 SH DEFINED 10 475956 67120 36909
3936 40973 SH SOLE 11 39773 0 1200
1894 19720 SH SOLE 12 19720 0 0
1801 18748 SH DEFINED 12 17148 0 1600
1345 13999 SH SOLE 13 13499 300 200
355 3700 SH DEFINED 13 2250 150 1300
731 7610 SH SOLE 14 7610 0 0
1102 11469 SH DEFINED 14 11169 0 300
67 700 SH SOLE 15 700 0 0
19 200 SH DEFINED 15 0 200 0
731 7607 SH SOLE 17 7107 500 0
847 8821 SH DEFINED 17 8071 0 750
58 600 SH SOLE 19 600 0 0
38 400 SH DEFINED 19 400 0 0
547 5690 SH SOLE 23 5290 400 0
215 2240 SH DEFINED 23 2240 0 0
---------- --------
147218 1532532
MIRAGE RESORTS INC COM 60462E104 324 23110 SH SOLE 10 23110 0 0
228 16261 SH SOLE 11 16261 0 0
38 2700 SH SOLE 12 2700 0 0
4 300 SH DEFINED 13 300 0 0
84 6000 SH DEFINED 22 6000 0 0
---------- --------
677 48371
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBIL CORP COM 607059102 40 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
11683 115964 SH SOLE 06 111406 0 4558
3629 36024 SH DEFINED 06 33600 200 2224
11964 118754 SH SOLE 07 117750 200 804
4707 46720 SH DEFINED 07 46020 350 350
142294 1412348 SH SOLE 10 1347427 3250 61671
71026 704971 SH DEFINED 10 534032 82666 88273
38377 380909 SH SOLE 11 378884 0 2025
10037 99620 SH SOLE 12 99620 0 0
746 7400 SH DEFINED 12 6400 0 1000
2544 25252 SH SOLE 13 24892 160 200
866 8600 SH DEFINED 13 5200 100 3300
414 4108 SH SOLE 14 4108 0 0
934 9268 SH DEFINED 14 9268 0 0
1699 16867 SH SOLE 17 16467 0 400
1536 15243 SH DEFINED 17 10600 200 4443
113 1120 SH SOLE 18 1120 0 0
70 690 SH SOLE 19 690 0 0
38 375 SH DEFINED 19 375 0 0
667 6625 SH SOLE 20 6625 0 0
166 1650 SH DEFINED 20 1650 0 0
317 3150 SH SOLE 22 2950 0 200
20 200 SH DEFINED 22 200 0 0
2189 21723 SH SOLE 23 21623 0 100
694 6887 SH DEFINED 23 5777 50 1060
---------- --------
306771 3044868
MOLEX INC COM 608554101 169 4643 SH SOLE 06 4643 0 0
33 913 SH DEFINED 06 913 0 0
772 21231 SH SOLE 10 21231 0 0
504 13847 SH DEFINED 10 9127 450 4270
28 781 SH DEFINED 12 0 0 781
113 3095 SH DEFINED 17 3095 0 0
---------- --------
1619 44510
MOLEX INC CL A 608554200 59 1832 SH SOLE 07 1832 0 0
714 22041 SH SOLE 10 22041 0 0
561 17322 SH DEFINED 10 10274 5828 1220
---------- --------
1334 41195
RUN DATE: 10/16/99 FORM 13F
PAGE 175 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO COM 611662107 75 2105 SH SOLE 06 2105 0 0
182 5100 SH DEFINED 06 3040 0 2060
1637 45875 SH SOLE 07 44095 0 1780
1397 39140 SH DEFINED 07 38640 500 0
11115 311456 SH SOLE 10 307146 200 4110
12865 360505 SH DEFINED 10 233979 88610 37916
1850 51826 SH SOLE 11 51826 0 0
312 8750 SH SOLE 12 8750 0 0
107 3000 SH DEFINED 12 0 0 3000
71 2000 SH SOLE 13 2000 0 0
0 4 SH DEFINED 13 4 0 0
14 400 SH SOLE 14 400 0 0
30 850 SH DEFINED 14 850 0 0
100 2800 SH SOLE 17 2800 0 0
113 3180 SH DEFINED 17 500 0 2680
21 600 SH SOLE 18 600 0 0
26 729 SH SOLE 19 729 0 0
18 500 SH SOLE 20 500 0 0
39 1100 SH SOLE 22 1100 0 0
18 515 SH SOLE 23 515 0 0
168 4720 SH DEFINED 23 4720 0 0
---------- --------
30161 845155
MONTANA POWER CO COM 612085100 4 132 SH SOLE 07 132 0 0
88 2900 SH SOLE 10 2900 0 0
339 11146 SH DEFINED 10 7146 2800 1200
37 1200 SH SOLE 14 1200 0 0
12 400 SH DEFINED 14 400 0 0
12 400 SH SOLE 23 400 0 0
---------- --------
492 16178
MONY GROUP INC COM 615337102 182 6307 SH SOLE 10 6307 0 0
2 85 SH DEFINED 10 85 0 0
18 635 SH SOLE 13 635 0 0
2 52 SH SOLE 14 52 0 0
8 293 SH SOLE 17 293 0 0
1 34 SH SOLE 19 34 0 0
2 77 SH SOLE 22 77 0 0
1 24 SH SOLE 23 24 0 0
---------- --------
217 7507
RUN DATE: 10/16/99 FORM 13F
PAGE 176 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 29 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
2829 24759 SH SOLE 06 24259 0 500
1487 13016 SH DEFINED 06 12516 0 500
3215 28142 SH SOLE 07 27342 800 0
1924 16842 SH DEFINED 07 15642 0 1200
27257 238571 SH SOLE 10 236670 0 1901
20897 182906 SH DEFINED 10 126748 40925 15233
1644 14393 SH SOLE 11 14393 0 0
680 5950 SH DEFINED 12 5550 0 400
780 6825 SH SOLE 13 6625 0 200
69 600 SH DEFINED 13 600 0 0
295 2580 SH SOLE 14 2580 0 0
193 1690 SH DEFINED 14 1690 0 0
261 2288 SH SOLE 17 2288 0 0
304 2663 SH DEFINED 17 1966 0 697
9 75 SH SOLE 18 75 0 0
25 215 SH SOLE 22 215 0 0
223 1950 SH SOLE 23 1900 0 50
19 166 SH DEFINED 23 0 166 0
---------- --------
62138 543881
MORGAN STANLEY FIN PLC UNIT EX 022815 616906509 2619 103451 SH SOLE 06 95948 0 7503
222 8751 SH DEFINED 06 7351 0 1400
25 1000 SH SOLE 10 0 0 1000
10 400 SH DEFINED 10 0 0 400
---------- --------
2875 113602
MORGAN STANLEY D WITTER EMG MK COM 61744G107 24 2200 SH SOLE 20 2200 0 0
820 74575 SH DEFINED 20 74575 0 0
---------- --------
845 76775
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 242 2717 SH SOLE 06 2317 0 400
199 2234 SH DEFINED 06 1834 0 400
790 8857 SH SOLE 07 8757 0 100
238 2668 SH DEFINED 07 2468 200 0
3510 39355 SH SOLE 10 36316 390 2649
3122 35002 SH DEFINED 10 27466 4090 3446
678 7600 SH SOLE 13 6950 500 150
62 700 SH DEFINED 13 700 0 0
70 786 SH SOLE 14 786 0 0
68 768 SH DEFINED 14 768 0 0
78 880 SH SOLE 17 880 0 0
18 200 SH SOLE 19 200 0 0
36 400 SH SOLE 20 400 0 0
28 319 SH SOLE 22 319 0 0
---------- --------
9140 102486
MORGAN STANLEY DEAN WITTER QLT MUN INV TR 61745P668 128 9665 SH DEFINED 10 9665 0 0
40 3000 SH DEFINED 14 3000 0 0
---------- --------
168 12665
MOTOROLA INC LYON SUB ZERO 620076AJ8 727 740000 PRN SOLE 10 740000 0 0
1247 1270000 PRN SOLE 11 1270000 0 0
59 60000 PRN SOLE 12 60000 0 0
155 158000 PRN SOLE 23 158000 0 0
---------- --------
2188 2228000
RUN DATE: 10/16/99 FORM 13F
PAGE 178 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 18 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
505 5738 SH SOLE 06 5638 0 100
346 3930 SH DEFINED 06 3930 0 0
740 8410 SH SOLE 07 7110 0 1300
718 8160 SH DEFINED 07 8160 0 0
79938 908387 SH SOLE 10 895482 275 12630
19784 224821 SH DEFINED 10 153542 50510 20769
54538 619748 SH SOLE 11 619748 0 0
8017 91104 SH SOLE 12 91104 0 0
70 800 SH DEFINED 12 300 0 500
2060 23405 SH SOLE 13 22205 650 550
163 1850 SH DEFINED 13 1200 250 400
1861 21150 SH SOLE 14 21150 0 0
278 3160 SH DEFINED 14 3160 0 0
169 1920 SH SOLE 17 1570 0 350
108 1225 SH DEFINED 17 1225 0 0
145 1650 SH SOLE 18 1650 0 0
209 2375 SH SOLE 19 2375 0 0
647 7350 SH SOLE 20 7250 0 100
73 825 SH DEFINED 20 625 0 200
510 5800 SH SOLE 22 5700 0 100
207 2350 SH DEFINED 22 2350 0 0
810 9200 SH SOLE 23 9200 0 0
177 2010 SH DEFINED 23 1930 80 0
---------- --------
172090 1955568
MUELLER INDS INC COM 624756102 1250 42100 SH SOLE 10 42100 0 0
2969 100000 SH SOLE 11 0 0 100000
3 100 SH SOLE 12 100 0 0
---------- --------
4221 142200
MUNIVEST FD INC COM 626295109 15 1846 SH SOLE 06 0 0 1846
23 2730 SH DEFINED 10 1356 1374 0
6 750 SH SOLE 13 750 0 0
4 500 SH DEFINED 14 500 0 0
35 4200 SH DEFINED 23 0 4200 0
---------- --------
83 10026
RUN DATE: 10/16/99 FORM 13F
PAGE 179 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNIYIELD N Y INSD FD II INC COM 62630P102 100 7693 SH SOLE 07 7693 0 0
33 2542 SH DEFINED 07 2542 0 0
---------- --------
133 10235
MYERS INDS INC COM 628464109 248 13988 SH SOLE 10 13988 0 0
7506 422874 SH DEFINED 10 5695 0 417179
408 23000 SH SOLE 11 23000 0 0
---------- --------
8163 459862
MYLAN LABS INC COM 628530107 31 1700 SH SOLE 07 1700 0 0
2974 161850 SH SOLE 10 161850 0 0
172 9350 SH DEFINED 10 9100 0 250
11045 601100 SH SOLE 11 563500 0 37600
33 1800 SH SOLE 13 1300 500 0
2 100 SH SOLE 23 100 0 0
---------- --------
14257 775900
NCH CORP COM 628850109 27 600 SH SOLE 10 600 0 0
249 5500 SH DEFINED 10 4700 800 0
---------- --------
276 6100
NCI BUILDING SYS INC COM 628852105 838 50586 SH SOLE 10 50586 0 0
1557 94000 SH SOLE 11 0 0 94000
2 108 SH SOLE 12 108 0 0
---------- --------
2396 144694
NCO GROUP INC COM 628858102 390 8300 SH SOLE 10 8300 0 0
940 20000 SH SOLE 11 0 0 20000
---------- --------
1330 28300
RUN DATE: 10/16/99 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 1 43 SH SOLE 06 43 0 0
0 10 SH DEFINED 06 10 0 0
2 58 SH SOLE 07 58 0 0
4 136 SH DEFINED 07 136 0 0
349 10567 SH SOLE 10 10563 0 4
123 3731 SH DEFINED 10 1488 1013 1230
1 42 SH SOLE 13 42 0 0
0 15 SH DEFINED 14 15 0 0
0 2 SH SOLE 17 2 0 0
1 40 SH DEFINED 17 40 0 0
3 87 SH SOLE 18 87 0 0
3 95 SH DEFINED 22 95 0 0
2 70 SH SOLE 23 70 0 0
2 60 SH DEFINED 23 18 42 0
---------- --------
494 14956
NCS HEALTHCARE INC CL A 628874109 317 120741 SH SOLE 10 120741 0 0
---------- --------
317 120741
NTL INC COM 629407107 21658 225382 SH DEFINED 10 213382 12000 0
---------- --------
21658 225382
NABISCO GROUP HLDG CORP COM 62952P102 1 42 SH SOLE 07 42 0 0
1 50 SH DEFINED 07 50 0 0
522 34788 SH SOLE 10 34788 0 0
176 11760 SH DEFINED 10 1340 10400 20
400 26634 SH SOLE 11 26634 0 0
5 300 SH DEFINED 17 300 0 0
3 219 SH SOLE 20 219 0 0
---------- --------
1107 73793
NABORS INDS INC COM 629568106 8 300 SH SOLE 07 300 0 0
1278 51122 SH SOLE 10 37342 0 13780
7467 298688 SH SOLE 11 275588 0 23100
9 350 SH SOLE 13 350 0 0
---------- --------
8762 350460
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NACCO INDS INC CL A 629579103 103 1467 SH SOLE 10 1467 0 0
161 2310 SH DEFINED 10 2310 0 0
47 671 SH SOLE 11 671 0 0
---------- --------
311 4448
NALCO CHEM CO COM 629853102 119 2350 SH SOLE 06 2250 0 100
6 110 SH DEFINED 06 110 0 0
5 100 SH SOLE 07 100 0 0
15 300 SH DEFINED 07 300 0 0
3289 65129 SH SOLE 10 65029 0 100
292 5792 SH DEFINED 10 4792 600 400
5737 113606 SH SOLE 11 105606 0 8000
20 400 SH DEFINED 13 400 0 0
15 300 SH DEFINED 17 300 0 0
---------- --------
9498 188087
NATIONAL CITY BANCSHARES INC COM 635313109 501 16410 SH DEFINED 10 0 16410 0
---------- --------
501 16410
NATIONAL CITY CORP COM 635405103 368 13800 SH SOLE 06 13500 0 300
27 1000 SH DEFINED 06 1000 0 0
117 4399 SH SOLE 07 4399 0 0
102 3804 SH DEFINED 07 0 0 3804
48009 1798955 SH SOLE 10 1744787 500 53668
29769 1115499 SH DEFINED 10 854435 117276 143788
15407 577314 SH SOLE 11 576774 0 540
4246 159086 SH SOLE 12 159086 0 0
526 19700 SH DEFINED 12 19700 0 0
947 35499 SH SOLE 13 34699 600 200
590 22108 SH DEFINED 13 15750 2358 4000
1578 59132 SH SOLE 14 59132 0 0
243 9112 SH DEFINED 14 9112 0 0
224 8400 SH SOLE 17 8400 0 0
728 27274 SH DEFINED 17 22674 0 4600
16 600 SH SOLE 19 600 0 0
13 500 SH DEFINED 19 500 0 0
376 14100 SH SOLE 20 14000 0 100
8 300 SH DEFINED 20 300 0 0
9 350 SH SOLE 22 350 0 0
286 10700 SH SOLE 23 10700 0 0
---------- --------
103589 3881632
RUN DATE: 10/16/99 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 COMM BANCORP COM 635449101 1208 54972 SH SOLE 10 54972 0 0
---------- --------
1208 54972
NATIONAL COMPUTER SYS INC COM 635519101 217 5650 SH SOLE 10 5650 0 0
479 12500 SH SOLE 11 0 0 12500
---------- --------
696 18150
NATIONAL FUEL GAS CO N J COM 636180101 62 1320 SH DEFINED 07 1320 0 0
36 765 SH SOLE 10 765 0 0
264 5594 SH DEFINED 10 4994 0 600
47 1000 SH DEFINED 13 0 1000 0
---------- --------
410 8679
NATIONAL GOLF PPTYS INC COM 63623G109 1075 47799 SH SOLE 10 47799 0 0
1688 75000 SH SOLE 11 0 0 75000
2 101 SH SOLE 12 101 0 0
---------- --------
2765 122900
NATIONAL SEMICONDUCTOR CORP COM 637640103 14 450 SH SOLE 06 450 0 0
12 400 SH SOLE 07 400 0 0
499 16317 SH SOLE 10 16317 0 0
8 250 SH DEFINED 10 250 0 0
421 13769 SH SOLE 11 13769 0 0
---------- --------
953 31186
NATIONAL SVC INDS INC COM 637657107 474 15048 SH SOLE 10 15048 0 0
107 3381 SH SOLE 11 3381 0 0
---------- --------
581 18429
NATIONWIDE HEALTH PPTYS INC COM 638620104 150 9000 SH SOLE 10 9000 0 0
25 1500 SH DEFINED 10 1500 0 0
---------- --------
175 10500
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVISTAR INTL CORP NEW COM 63934E108 1 30 SH SOLE 07 30 0 0
458 9848 SH SOLE 10 9848 0 0
253 5444 SH SOLE 11 5444 0 0
402 8650 SH SOLE 12 8650 0 0
88 1900 SH DEFINED 12 1900 0 0
47 1000 SH DEFINED 20 1000 0 0
0 3 SH SOLE 23 3 0 0
---------- --------
1250 26875
NETWORKS ASSOCS INC COM 640938106 2422 126623 SH SOLE 06 120898 0 5725
105 5512 SH DEFINED 06 4612 300 600
2704 141385 SH SOLE 07 140085 0 1300
127 6647 SH DEFINED 07 6647 0 0
1680 87834 SH SOLE 10 87834 0 0
137 7150 SH DEFINED 10 3150 4000 0
13828 723021 SH SOLE 11 703021 0 20000
41 2150 SH SOLE 17 2150 0 0
54 2800 SH DEFINED 17 2050 0 750
11 600 SH SOLE 19 600 0 0
26 1375 SH SOLE 23 1375 0 0
---------- --------
21135 1105097
NETWORK APPLIANCE INC COM 64120L104 474 6622 SH SOLE 10 6622 0 0
428 5981 SH SOLE 11 5981 0 0
---------- --------
903 12603
NEW CENTURY ENERGIES INC COM 64352U103 29 875 SH SOLE 06 875 0 0
6 190 SH DEFINED 06 190 0 0
80 2386 SH SOLE 07 1686 0 700
2093 62608 SH SOLE 10 62219 0 389
169 5051 SH DEFINED 10 3051 300 1700
1252 37451 SH SOLE 11 9451 0 28000
17 511 SH DEFINED 14 511 0 0
41 1225 SH SOLE 17 1225 0 0
41 1235 SH DEFINED 17 1235 0 0
76 2267 SH SOLE 18 2267 0 0
3 80 SH SOLE 19 80 0 0
---------- --------
3808 113879
NEW ENG CMNTY BANCORP INC CL A 643890106 4290 165000 SH SOLE 10 165000 0 0
---------- --------
4290 165000
RUN DATE: 10/16/99 FORM 13F
PAGE 184 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW ENGLAND ELEC SYS COM 644001109 121 2326 SH SOLE 06 2326 0 0
47 900 SH DEFINED 06 300 0 600
48 920 SH SOLE 07 920 0 0
42 800 SH DEFINED 07 800 0 0
204 3925 SH SOLE 10 3925 0 0
202 3900 SH DEFINED 10 2900 0 1000
16 316 SH SOLE 13 316 0 0
---------- --------
679 13087
NEW YORK TIMES CO CL A 650111107 1316 35099 SH SOLE 10 35099 0 0
585 15600 SH DEFINED 10 14700 900 0
534 14240 SH SOLE 11 14240 0 0
38 1000 SH SOLE 14 1000 0 0
---------- --------
2473 65939
NEWELL RUBBERMAID INC COM 651229106 11 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
157 5485 SH SOLE 06 5485 0 0
36 1251 SH DEFINED 06 1251 0 0
426 14911 SH SOLE 07 14111 800 0
401 14027 SH DEFINED 07 14027 0 0
41132 1440099 SH SOLE 10 1419636 1788 18675
11740 411025 SH DEFINED 10 331400 52582 27043
34734 1216081 SH SOLE 11 1203781 0 12300
2868 100415 SH SOLE 12 100415 0 0
43 1503 SH DEFINED 12 1503 0 0
1104 38640 SH SOLE 13 37590 650 400
93 3250 SH DEFINED 13 2400 350 500
786 27525 SH SOLE 14 27525 0 0
174 6100 SH DEFINED 14 6000 0 100
49 1700 SH SOLE 17 1700 0 0
19 650 SH DEFINED 17 350 0 300
6 200 SH SOLE 18 200 0 0
39 1375 SH SOLE 19 1375 0 0
6 200 SH DEFINED 19 200 0 0
203 7100 SH SOLE 20 7025 0 75
33 1150 SH DEFINED 20 250 0 900
184 6428 SH SOLE 22 6428 0 0
9 300 SH DEFINED 22 300 0 0
726 25422 SH SOLE 23 24822 0 600
67 2350 SH DEFINED 23 2150 200 0
---------- --------
95042 3327587
RUN DATE: 10/16/99 FORM 13F
PAGE 185 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWFIELD EXPL CO COM 651290108 82 2500 SH SOLE 10 1800 0 700
191 5810 SH DEFINED 10 5810 0 0
---------- --------
274 8310
NEWMONT MINING CORP COM 651639106 11 430 SH SOLE 06 430 0 0
2 62 SH SOLE 07 62 0 0
1218 47067 SH SOLE 10 47067 0 0
1430 55247 SH DEFINED 10 55247 0 0
354 13676 SH SOLE 11 13676 0 0
---------- --------
3014 116482
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2942 91060 SH SOLE 10 91060 0 0
16 493 SH DEFINED 10 493 0 0
11416 353300 SH SOLE 11 329600 0 23700
0 11 SH SOLE 17 11 0 0
1 20 SH DEFINED 23 0 20 0
---------- --------
14375 444884
NEWS CORP LTD ADR NEW 652487703 3 100 SH SOLE 07 100 0 0
80 2800 SH DEFINED 07 0 2800 0
987 34700 SH SOLE 10 34700 0 0
80 2800 SH DEFINED 10 1900 300 600
24083 846900 SH SOLE 11 846900 0 0
28 1000 SH SOLE 17 1000 0 0
---------- --------
25261 888300
NEWS CORP LTD SP ADR PFD 652487802 378 14170 SH SOLE 10 14170 0 0
80 3000 SH DEFINED 10 3000 0 0
---------- --------
458 17170
NEXTCARD INC COM 65332K107 784 32000 SH DEFINED 10 0 32000 0
---------- --------
784 32000
NEXTEL COMMUNICATIONS INC CL A 65332V103 2418 35658 SH SOLE 10 35458 0 200
112 1650 SH DEFINED 10 1500 0 150
1839 27119 SH SOLE 11 27119 0 0
8 115 SH SOLE 13 0 0 115
---------- --------
4377 64542
RUN DATE: 10/16/99 FORM 13F
PAGE 186 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1032 19900 SH SOLE 10 19900 0 0
2105 40600 SH DEFINED 10 10600 30000 0
---------- --------
3137 60500
NIAGARA MOHAWK HLDGS INC COM 653520106 10 670 SH SOLE 07 670 0 0
2 100 SH DEFINED 07 100 0 0
271 17392 SH SOLE 10 17392 0 0
238 15267 SH SOLE 11 15267 0 0
---------- --------
520 33429
NIELSEN MEDIA RESH INC COM NEW 653929307 7 200 SH DEFINED 06 200 0 0
1 33 SH DEFINED 07 33 0 0
91 2444 SH SOLE 10 1340 0 1104
123 3319 SH DEFINED 10 3253 66 0
---------- --------
223 5996
NICOR INC COM 654086107 261 7020 SH SOLE 10 6420 0 600
148 3979 SH DEFINED 10 3979 0 0
143 3854 SH SOLE 11 3854 0 0
---------- --------
552 14853
NIKE INC CL B 654106103 21 375 SH SOLE 06 375 0 0
50 875 SH DEFINED 06 875 0 0
148 2600 SH SOLE 07 2600 0 0
3350 58909 SH SOLE 10 58784 0 125
2129 37440 SH DEFINED 10 36640 750 50
1310 23030 SH SOLE 11 23030 0 0
274 4825 SH SOLE 13 4750 75 0
751 13200 SH DEFINED 13 13200 0 0
601 10575 SH SOLE 14 10575 0 0
213 3750 SH DEFINED 14 3750 0 0
43 750 SH SOLE 17 750 0 0
17 300 SH SOLE 22 300 0 0
74 1300 SH DEFINED 22 1300 0 0
33 580 SH SOLE 23 580 0 0
---------- --------
9015 158509
RUN DATE: 10/16/99 FORM 13F
PAGE 187 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 111 1800 SH SOLE 07 1800 0 0
623 10100 SH SOLE 10 5100 0 5000
43 700 SH DEFINED 10 700 0 0
---------- --------
777 12600
NISOURCE INC COM 65473P105 13 600 SH DEFINED 07 600 0 0
188 8500 SH SOLE 10 8500 0 0
121 5452 SH DEFINED 10 2852 500 2100
770 34786 SH SOLE 13 33586 0 1200
706 31920 SH DEFINED 13 31920 0 0
---------- --------
1798 81258
NOBLE AFFILIATES INC COM 654894104 35 1200 SH SOLE 07 1200 0 0
32 1100 SH SOLE 10 1100 0 0
206 7100 SH DEFINED 10 100 7000 0
9547 329200 SH SOLE 11 329200 0 0
20 700 SH SOLE 12 700 0 0
---------- --------
9840 339300
NOKIA CORP SPONSORED ADR 654902204 140 1555 SH SOLE 06 555 0 1000
63 700 SH SOLE 07 700 0 0
1013 11272 SH SOLE 10 7972 0 3300
874 9725 SH DEFINED 10 5025 2200 2500
9 100 SH DEFINED 13 100 0 0
22 250 SH SOLE 17 250 0 0
2 22 SH SOLE 19 22 0 0
---------- --------
2123 23624
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 676 760000 PRN SOLE 11 760000 0 0
303 340000 PRN SOLE 12 340000 0 0
---------- --------
979 1100000
NORDSON CORP COM 655663102 4201 85732 SH SOLE 10 85732 0 0
1176 24003 SH DEFINED 10 22103 1000 900
---------- --------
5377 109735
RUN DATE: 10/16/99 FORM 13F
PAGE 188 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDSTROM INC COM 655664100 3 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
11 400 SH SOLE 07 400 0 0
200 7400 SH DEFINED 07 7200 0 200
1157 42837 SH SOLE 10 42037 0 800
275 10200 SH DEFINED 10 8400 0 1800
310 11494 SH SOLE 11 11494 0 0
5 200 SH SOLE 13 200 0 0
5 200 SH DEFINED 17 200 0 0
27 1000 SH SOLE 19 1000 0 0
5 200 SH SOLE 22 200 0 0
228 8450 SH SOLE 23 8450 0 0
295 10934 SH DEFINED 23 9534 0 1400
---------- --------
2522 93415
NORFOLK SOUTHERN CORP COM 655844108 121 4945 SH SOLE 06 3845 0 1100
166 6770 SH DEFINED 06 6770 0 0
852 34779 SH SOLE 07 34779 0 0
452 18445 SH DEFINED 07 18445 0 0
3256 132892 SH SOLE 10 127414 0 5478
3966 161889 SH DEFINED 10 125859 6060 29970
843 34405 SH SOLE 11 32605 0 1800
66 2710 SH SOLE 13 1000 0 1710
38 1550 SH DEFINED 13 400 150 1000
44 1800 SH SOLE 14 1800 0 0
244 9970 SH DEFINED 14 9970 0 0
77 3150 SH SOLE 17 3150 0 0
120 4910 SH DEFINED 17 4910 0 0
239 9750 SH SOLE 20 9750 0 0
39 1600 SH DEFINED 20 1600 0 0
33 1350 SH DEFINED 22 1350 0 0
7 300 SH DEFINED 23 300 0 0
---------- --------
10565 431215
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTEL NETWORKS CORP COM 656569100 326 6400 SH SOLE 06 6400 0 0
22 422 SH DEFINED 06 422 0 0
133 2600 SH DEFINED 07 2600 0 0
9885 193817 SH SOLE 10 192497 0 1320
2257 44246 SH DEFINED 10 30766 5240 8240
5534 108510 SH SOLE 11 108510 0 0
296 5800 SH SOLE 12 5800 0 0
61 1200 SH DEFINED 12 1200 0 0
58 1140 SH SOLE 13 1140 0 0
20 400 SH SOLE 17 400 0 0
10 200 SH SOLE 23 200 0 0
---------- --------
18601 364735
NORTH COAST ENERGY INC COM NEW 658649702 52 13208 SH DEFINED 10 13208 0 0
---------- --------
52 13208
NORTH FORK BANCORPORATION NY COM 659424105 19 982 SH DEFINED 06 0 0 982
2623 134500 SH SOLE 10 134500 0 0
9851 505200 SH SOLE 11 464700 0 40500
4 200 SH SOLE 12 200 0 0
78 4000 SH DEFINED 14 0 0 4000
0 18 SH SOLE 22 18 0 0
---------- --------
12576 644900
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 3635 125357 SH DEFINED 10 125357 0 0
---------- --------
3635 125357
NORTHN STS PWR CO MINN COM 665772109 22 1000 SH SOLE 06 1000 0 0
605 28078 SH SOLE 10 26378 0 1700
492 22830 SH DEFINED 10 17158 0 5672
271 12591 SH SOLE 11 12591 0 0
17 800 SH DEFINED 14 800 0 0
9 400 SH SOLE 22 400 0 0
---------- --------
1417 65699
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN TR CORP COM 665859104 46 550 SH SOLE 06 550 0 0
5916 70845 SH SOLE 10 10845 0 60000
368 4402 SH DEFINED 10 3602 400 400
766 9179 SH SOLE 11 9179 0 0
11 130 SH SOLE 17 0 0 130
---------- --------
7106 85106
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 555 30000 SH DEFINED 10 0 30000 0
---------- --------
555 30000
NORTHROP GRUMMAN CORP COM 666807102 435 6841 SH SOLE 10 6841 0 0
25 400 SH DEFINED 10 400 0 0
360 5671 SH SOLE 11 5671 0 0
19 300 SH DEFINED 13 300 0 0
---------- --------
840 13212
NOVELL INC COM 670006105 3 160 SH DEFINED 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
720 34823 SH SOLE 10 34823 0 0
481 23270 SH DEFINED 10 20820 150 2300
573 27675 SH SOLE 11 27675 0 0
---------- --------
1778 85928
NSTAR COM 67019E107 52 1349 SH SOLE 06 1349 0 0
39 1000 SH DEFINED 06 1000 0 0
182 4689 SH SOLE 10 4689 0 0
50 1290 SH DEFINED 10 1290 0 0
8 200 SH DEFINED 17 200 0 0
---------- --------
330 8528
NUCOR CORP COM 670346105 43 900 SH DEFINED 06 900 0 0
14 300 SH SOLE 07 300 0 0
399 8377 SH SOLE 10 8377 0 0
235 4926 SH DEFINED 10 2500 0 2426
341 7170 SH SOLE 11 7170 0 0
1 15 SH DEFINED 14 15 0 0
---------- --------
1033 21688
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1 100 SH DEFINED 06 100 0 0
200 16164 SH DEFINED 10 7000 0 9164
---------- --------
201 16264
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 215 15200 SH SOLE 10 15200 0 0
---------- --------
215 15200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6 599 SH SOLE 10 599 0 0
294 28647 SH DEFINED 10 6292 21800 555
---------- --------
300 29246
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 68 4910 SH SOLE 10 4910 0 0
31 2240 SH DEFINED 10 2240 0 0
31 2250 SH DEFINED 14 2250 0 0
50 3600 SH DEFINED 17 3600 0 0
---------- --------
180 13000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 102 7048 SH DEFINED 07 7048 0 0
22 1499 SH SOLE 10 1499 0 0
39 2700 SH DEFINED 10 2700 0 0
33 2300 SH DEFINED 17 2300 0 0
---------- --------
196 13547
NUVEEN NY MUN VALUE FD COM 67062M105 126 14405 SH DEFINED 07 14405 0 0
---------- --------
126 14405
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 75 5400 SH SOLE 10 5400 0 0
80 5722 SH DEFINED 10 4022 0 1700
7 500 SH DEFINED 14 500 0 0
199 14279 SH SOLE 17 0 0 14279
10 700 SH DEFINED 17 700 0 0
---------- --------
371 26601
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 61 4775 SH SOLE 06 4775 0 0
2 150 SH SOLE 07 150 0 0
39 3000 SH DEFINED 07 3000 0 0
167 12998 SH SOLE 10 12998 0 0
164 12700 SH DEFINED 10 11700 1000 0
29 2268 SH SOLE 13 2268 0 0
13 1000 SH DEFINED 14 1000 0 0
---------- --------
475 36891
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 147 10070 SH SOLE 10 8070 0 2000
66 4500 SH DEFINED 10 4500 0 0
---------- --------
212 14570
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 50 3333 SH DEFINED 07 3333 0 0
502 33333 SH DEFINED 10 33333 0 0
---------- --------
552 36666
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 14 1000 SH SOLE 10 1000 0 0
128 9130 SH DEFINED 10 330 0 8800
---------- --------
142 10130
O CHARLEYS INC COM 670823103 2065 140000 SH SOLE 11 0 0 140000
---------- --------
2065 140000
OGE ENERGY CORP COM 670837103 80 3600 SH SOLE 07 2400 0 1200
9 400 SH SOLE 10 400 0 0
102 4566 SH DEFINED 10 4566 0 0
18 810 SH SOLE 17 810 0 0
13 600 SH DEFINED 17 600 0 0
---------- --------
222 9976
OHM CORP SUB DEB CV 8% 670839AA7 686 762000 PRN SOLE 11 0 0 762000
---------- --------
686 762000
OM GROUP INC COM 670872100 219 5700 SH DEFINED 10 5700 0 0
576 15000 SH SOLE 11 15000 0 0
---------- --------
794 20700
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN VALUE FD INC COM 670928100 311 36811 SH SOLE 10 36811 0 0
270 32002 SH DEFINED 10 32002 0 0
---------- --------
581 68813
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 767 46677 SH SOLE 10 44115 0 2562
280 17061 SH DEFINED 10 10835 0 6226
---------- --------
1048 63738
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 56 4000 SH DEFINED 07 4000 0 0
132 9515 SH SOLE 10 9315 0 200
59 4230 SH DEFINED 10 4230 0 0
127 9118 SH SOLE 13 9118 0 0
---------- --------
373 26863
OCCIDENTAL PETE CORP DEL COM 674599105 9 400 SH DEFINED 06 400 0 0
9 400 SH SOLE 07 400 0 0
51 2200 SH DEFINED 07 2200 0 0
969 41886 SH SOLE 10 40686 0 1200
4079 176393 SH DEFINED 10 176368 0 25
659 28511 SH SOLE 11 28511 0 0
32 1400 SH DEFINED 14 400 0 1000
8 329 SH DEFINED 17 329 0 0
7 300 SH SOLE 22 300 0 0
---------- --------
5823 251819
OFFICEMAX INC COM 67622M108 2 300 SH SOLE 06 300 0 0
10 1700 SH SOLE 07 1700 0 0
1014 174413 SH SOLE 10 174413 0 0
42 7295 SH DEFINED 10 6968 0 327
2647 455465 SH SOLE 11 417665 0 37800
23 4000 SH DEFINED 13 4000 0 0
---------- --------
3738 643173
OFFICE DEPOT INC LYON SUB ZERO 676220AA4 1008 1575000 PRN SOLE 10 1575000 0 0
736 1150000 PRN SOLE 11 1150000 0 0
118 185000 PRN SOLE 12 185000 0 0
---------- --------
1862 2910000
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFICE DEPOT INC LYON SUB ZERO 676220AB2 1337 2020000 PRN SOLE 10 2020000 0 0
4376 6610000 PRN SOLE 11 6610000 0 0
305 460000 PRN SOLE 12 460000 0 0
---------- --------
6018 9090000
OFFICE DEPOT INC COM 676220106 34 3225 SH SOLE 06 3225 0 0
366 34864 SH SOLE 10 34864 0 0
3150 300000 SH DEFINED 10 300000 0 0
322 30654 SH SOLE 11 30654 0 0
7 705 SH SOLE 19 705 0 0
---------- --------
3879 369448
OFFSHORE LOGISTICS INC SUB NT CONV 6% 676255AF9 1247 1500000 PRN SOLE 11 0 0 1500000
---------- --------
1247 1500000
OGDEN CORP SUB DEB CV 6% 676346AC3 203 220000 PRN SOLE 11 220000 0 0
---------- --------
203 220000
OGDEN CORP SUDDEBCV 5.75% 676346AD1 515 650000 PRN SOLE 11 650000 0 0
---------- --------
515 650000
OGLEBAY NORTON CO COM 677007106 7930 384471 SH SOLE 10 299516 82055 2900
5383 260978 SH DEFINED 10 42460 212718 5800
206 10000 SH SOLE 11 10000 0 0
206 10000 SH SOLE 12 10000 0 0
---------- --------
13725 665449
OHIO CAS CORP COM 677240103 1596 94568 SH SOLE 10 94568 0 0
263 15592 SH DEFINED 10 14672 920 0
574 34000 SH SOLE 11 34000 0 0
14 800 SH SOLE 13 800 0 0
125 7380 SH SOLE 14 7380 0 0
---------- --------
2571 152340
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD KENT FINL CORP COM 679833103 2807 75603 SH SOLE 10 75255 0 348
4107 110624 SH DEFINED 10 91197 7241 12186
1637 44100 SH SOLE 11 0 0 44100
416 11212 SH SOLE 13 11212 0 0
837 22544 SH SOLE 14 22544 0 0
31 838 SH DEFINED 14 838 0 0
56 1513 SH SOLE 17 1513 0 0
35 952 SH DEFINED 17 0 0 952
---------- --------
9927 267386
OLD SECOND BANCORP INC ILL COM 680277100 354 13438 SH SOLE 10 13438 0 0
---------- --------
354 13438
OMNICARE INC SB DB CV 144A 681904AB4 1648 2575000 PRN SOLE 10 2515000 0 60000
1648 2575000 PRN SOLE 11 2575000 0 0
80 125000 PRN SOLE 12 125000 0 0
6 10000 PRN SOLE 23 10000 0 0
---------- --------
3382 5285000
OMNICARE INC SUB DEB CV 5% 681904AD0 6 10000 PRN SOLE 10 0 0 10000
278 435000 PRN SOLE 11 435000 0 0
141 220000 PRN SOLE 12 220000 0 0
32 50000 PRN SOLE 23 50000 0 0
---------- --------
458 715000
OMNICARE INC COM 681904108 14 1425 SH SOLE 10 1425 0 0
154 16000 SH SOLE 11 16000 0 0
---------- --------
168 17425
OMNICOM GROUP INC SBDB CONV 144A 681919AC0 960 380000 PRN SOLE 10 380000 0 0
1314 520000 PRN SOLE 11 520000 0 0
---------- --------
2274 900000
OMNICOM GROUP INC SB DB CV 4.25% 681919AE6 1731 685000 PRN SOLE 11 685000 0 0
---------- --------
1731 685000
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC COM 681919106 439 5550 SH SOLE 07 5550 0 0
91 1150 SH DEFINED 07 1150 0 0
2364 29857 SH SOLE 10 28057 0 1800
169 2140 SH DEFINED 10 840 400 900
1152 14543 SH SOLE 11 14543 0 0
67 850 SH SOLE 17 850 0 0
---------- --------
4283 54090
ON ASSIGNMENT INC COM 682159108 1114 46400 SH SOLE 10 46400 0 0
480 20000 SH SOLE 11 0 0 20000
2 100 SH SOLE 12 100 0 0
---------- --------
1596 66500
OPEN MKT INC COM 68370M100 2272 173119 SH DEFINED 10 0 90119 83000
---------- --------
2272 173119
ORACLE CORP COM 68389X105 82 1800 SH DEFINED 01 10 20 30 1800 0 0
40 50 60 70
80 90 10 0
2212 48617 SH SOLE 06 44117 0 4500
161 3530 SH DEFINED 06 2855 0 675
4115 90434 SH SOLE 07 85109 0 5325
989 21744 SH DEFINED 07 21744 0 0
94031 2066614 SH SOLE 10 1986091 2650 77873
31792 698735 SH DEFINED 10 511274 120637 66824
42309 929864 SH SOLE 11 929864 0 0
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74 1630 SH DEFINED 12 1630 0 0
4607 101245 SH SOLE 13 98678 693 1874
754 16573 SH DEFINED 13 14123 950 1500
3219 70748 SH SOLE 14 70748 0 0
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662 14560 SH SOLE 17 13548 1012 0
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94 2059 SH SOLE 18 2059 0 0
192 4212 SH SOLE 19 4212 0 0
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486 10687 SH SOLE 20 9737 0 950
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---------- --------
194878 4283019
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OUTDOOR SYS INC COM 690057104 434 12150 SH SOLE 10 0 0 12150
---------- --------
434 12150
OWENS CORNING COM 69073F103 1928 88915 SH SOLE 10 88915 0 0
22 1000 SH DEFINED 10 1000 0 0
423 19503 SH SOLE 11 19503 0 0
1 66 SH DEFINED 14 66 0 0
---------- --------
2374 109484
OWENS ILL INC COM NEW 690768403 1810 91353 SH SOLE 10 91353 0 0
8 400 SH DEFINED 10 0 0 400
5949 300271 SH SOLE 11 273571 0 26700
---------- --------
7767 392024
PECO ENERGY CO COM 693304107 41 1100 SH SOLE 06 1100 0 0
10 278 SH SOLE 07 278 0 0
916 24426 SH SOLE 10 23302 0 1124
80 2136 SH DEFINED 10 2136 0 0
572 15261 SH SOLE 11 15261 0 0
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---------- --------
1641 43751
PG&E CORP COM 69331C108 13 515 SH SOLE 06 515 0 0
26 1000 SH DEFINED 06 1000 0 0
46 1791 SH SOLE 07 1791 0 0
1493 57691 SH SOLE 10 57691 0 0
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---------- --------
2875 111119
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PE CORP COM PE BIO GRP 69332S102 72 1000 SH DEFINED 06 1000 0 0
898 12432 SH SOLE 10 9172 0 3260
504 6970 SH DEFINED 10 6370 0 600
604 8360 SH SOLE 11 8360 0 0
---------- --------
2078 28762
PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 39 1234 SH SOLE 10 1234 0 0
156 4964 SH DEFINED 10 1100 3864 0
85 2698 SH DEFINED 14 2698 0 0
---------- --------
280 8896
PMC-SIERRA INC COM 69344F106 354 3830 SH SOLE 10 0 0 3830
---------- --------
354 3830
PMI GROUP INC COM 69344M101 2377 58155 SH SOLE 10 58155 0 0
9293 227344 SH SOLE 11 204394 0 22950
---------- --------
11670 285499
PNC BK CORP COM 693475105 26 500 SH SOLE 06 500 0 0
521 9892 SH DEFINED 07 9892 0 0
3828 72647 SH SOLE 10 70301 0 2346
3167 60113 SH DEFINED 10 50252 1010 8851
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53 1000 SH SOLE 15 1000 0 0
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58 1102 SH SOLE 17 1102 0 0
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---------- --------
9710 184304
P P & L RES INC COM 693499105 527 19492 SH SOLE 10 19492 0 0
61 2270 SH DEFINED 10 2270 0 0
350 12926 SH SOLE 11 12926 0 0
---------- --------
939 34688
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 407 6789 SH SOLE 06 6489 0 300
12 200 SH DEFINED 06 200 0 0
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72 1200 SH DEFINED 07 1000 0 200
3796 63271 SH SOLE 10 62361 0 910
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134 2225 SH SOLE 13 2225 0 0
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204 3404 SH DEFINED 14 3404 0 0
207 3450 SH SOLE 17 3450 0 0
288 4800 SH DEFINED 17 4800 0 0
---------- --------
11714 195235
PACCAR INC COM 693718108 829 16301 SH SOLE 10 16301 0 0
14 275 SH DEFINED 10 275 0 0
325 6395 SH SOLE 11 6395 0 0
624 12267 SH SOLE 23 12267 0 0
74 1460 SH DEFINED 23 1000 460 0
---------- --------
1867 36698
PACHOLDER FD INC COM 693742108 20 1500 SH SOLE 10 1500 0 0
338 25000 SH DEFINED 10 25000 0 0
---------- --------
358 26500
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACIFICORP COM 695114108 24 1182 SH SOLE 06 1182 0 0
20 1006 SH DEFINED 06 1006 0 0
137 6800 SH SOLE 07 6800 0 0
4 213 SH DEFINED 07 213 0 0
11510 571915 SH SOLE 10 562815 0 9100
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123 6100 SH SOLE 13 5500 0 600
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101 5024 SH SOLE 17 5024 0 0
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128 6362 SH DEFINED 19 6362 0 0
3 170 SH SOLE 20 170 0 0
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902 44830 SH SOLE 23 44830 0 0
75 3741 SH DEFINED 23 1375 716 1650
---------- --------
23773 1181287
PAINE WEBBER GROUP INC COM 695629105 529 14594 SH SOLE 10 14594 0 0
452 12480 SH SOLE 11 11920 0 560
18 500 SH SOLE 23 500 0 0
---------- --------
1000 27574
PALL CORP COM 696429307 14 600 SH DEFINED 06 600 0 0
14 600 SH SOLE 07 600 0 0
51 2200 SH DEFINED 07 2200 0 0
1399 60346 SH SOLE 10 58646 0 1700
373 16074 SH DEFINED 10 14274 1300 500
235 10151 SH SOLE 11 10151 0 0
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---------- --------
2100 90558
PARAMETRIC TECHNOLOGY CORP COM 699173100 327 24228 SH SOLE 10 24228 0 0
14 1000 SH DEFINED 10 1000 0 0
298 22056 SH SOLE 11 22056 0 0
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---------- --------
645 47784
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARK NATL CORP COM 700658107 1323 13101 SH SOLE 10 13101 0 0
505 5000 SH SOLE 11 5000 0 0
---------- --------
1828 18101
PARK OHIO HLDGS CORP COM 700666100 100 8000 SH SOLE 10 8000 0 0
275 22000 SH DEFINED 10 17000 0 5000
---------- --------
375 30000
PARK PL ENTMT CORP COM 700690100 9 692 SH SOLE 07 692 0 0
6 457 SH SOLE 10 457 0 0
113 9064 SH DEFINED 10 830 8034 200
13 1000 SH SOLE 13 1000 0 0
---------- --------
140 11213
PARKER DRILLING CO COM 701081101 44 10000 SH SOLE 10 10000 0 0
102 23000 SH DEFINED 10 23000 0 0
---------- --------
146 33000
PARKER HANNIFIN CORP COM 701094104 17 374 SH SOLE 06 374 0 0
782 17450 SH SOLE 07 17450 0 0
202082 4509557 SH SOLE 10 1580496 1200 2927861
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13021 290574 SH SOLE 11 290574 0 0
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---------- --------
330636 7378281
PATTERSON DENTAL CO COM 703412106 401 8100 SH SOLE 10 6300 0 1800
---------- --------
401 8100
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAYCHEX INC COM 704326107 4555 133484 SH SOLE 07 133484 0 0
192 5630 SH DEFINED 07 5630 0 0
857 25113 SH SOLE 10 25113 0 0
150 4384 SH DEFINED 10 4384 0 0
756 22160 SH SOLE 11 22160 0 0
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---------- --------
6527 191276
PAYLESS SHOESOURCE INC COM 704379106 472 9346 SH SOLE 10 9231 0 115
483 9572 SH DEFINED 10 2308 6156 1108
22 432 SH SOLE 17 432 0 0
6 118 SH DEFINED 23 118 0 0
---------- --------
983 19468
PENN TREATY AMERN CORP SB NT CV 144A 707874AA1 501 540000 PRN SOLE 10 510000 0 30000
167 180000 PRN SOLE 11 180000 0 0
28 30000 PRN SOLE 12 30000 0 0
---------- --------
695 750000
PENNEY J C INC COM 708160106 24 700 SH SOLE 06 700 0 0
3 100 SH DEFINED 06 100 0 0
295 8540 SH SOLE 07 8540 0 0
175 5074 SH DEFINED 07 5074 0 0
8630 250143 SH SOLE 10 247764 0 2379
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3 100 SH SOLE 23 100 0 0
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---------- --------
12730 368974
PENTAIR INC COM 709631105 3168 78962 SH SOLE 10 78962 0 0
13352 332752 SH SOLE 11 305952 0 26800
---------- --------
16520 411714
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENTON MEDIA INC COM 709668107 178 10973 SH SOLE 10 9973 0 1000
210 12913 SH DEFINED 10 12913 0 0
---------- --------
388 23886
PEOPLES ENERGY CORP COM 711030106 275 7806 SH SOLE 10 6700 0 1106
248 7042 SH DEFINED 10 5443 1066 533
101 2867 SH SOLE 11 2867 0 0
4 100 SH SOLE 13 100 0 0
35 1000 SH DEFINED 13 1000 0 0
---------- --------
662 18815
PEOPLES HERITAGE FINL GROUP COM 711147108 125 7540 SH SOLE 06 7540 0 0
67 4000 SH DEFINED 06 4000 0 0
19 1125 SH SOLE 07 1125 0 0
4 254 SH SOLE 10 0 0 254
25 1500 SH DEFINED 10 1500 0 0
---------- --------
240 14419
PEOPLESOFT INC COM 712713106 2 100 SH SOLE 07 100 0 0
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337 19870 SH SOLE 11 19870 0 0
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51 3000 SH DEFINED 22 3000 0 0
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---------- --------
863 50936
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 713278AJ8 412 760000 PRN SOLE 10 735000 0 25000
198 365000 PRN SOLE 11 365000 0 0
108 200000 PRN SOLE 12 200000 0 0
---------- --------
718 1325000
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 3 200 SH SOLE 06 200 0 0
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---------- --------
256 17200
PEPSICO INC COM 713448108 6 190 SH SOLE 01 10 20 30 190 0 0
40 50 60 70
80 90 10 0
793 25990 SH SOLE 06 25684 0 306
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4538 148782 SH SOLE 07 147682 800 300
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---------- --------
95122 3118741
PERRIGO CO COM 714290103 3 400 SH SOLE 10 400 0 0
3544 450000 SH DEFINED 10 0 0 450000
---------- --------
3547 450400
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERSONNEL GROUP AMER INC COM 715338109 695 111200 SH SOLE 10 111200 0 0
938 150000 SH SOLE 11 0 0 150000
1 200 SH SOLE 12 200 0 0
---------- --------
1634 261400
PHARMACIA & UPJOHN INC COM 716941109 40 800 SH SOLE 06 700 0 100
43 870 SH SOLE 07 870 0 0
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1353 27262 SH DEFINED 10 20333 5317 1612
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---------- --------
13058 263124
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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 24019 669517 SH SOLE 06 650172 0 19345
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---------- --------
611668 17049956
PHARMACEUTICAL PROD DEV INC COM 717124101 121 8900 SH SOLE 10 8900 0 0
271 20000 SH SOLE 11 0 0 20000
---------- --------
392 28900
PHELPS DODGE CORP COM 717265102 7 134 SH SOLE 06 134 0 0
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---------- --------
1030 18709
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 157 6666 SH DEFINED 06 6666 0 0
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---------- --------
2019 85701
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIP MORRIS COS INC COM 718154107 1440 42108 SH SOLE 06 41333 0 775
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5 141 SH SOLE 19 141 0 0
63 1854 SH DEFINED 19 1854 0 0
7 200 SH SOLE 20 200 0 0
266 7775 SH SOLE 23 7775 0 0
298 8708 SH DEFINED 23 8408 300 0
---------- --------
115394 3375389
PHILLIPS PETE CO COM 718507106 570 11686 SH SOLE 06 11586 0 100
232 4750 SH DEFINED 06 4750 0 0
1135 23290 SH SOLE 07 23290 0 0
51 1050 SH DEFINED 07 1050 0 0
16519 338844 SH SOLE 10 302450 746 35648
6405 131393 SH DEFINED 10 105450 12055 13888
3269 67063 SH SOLE 11 67063 0 0
553 11350 SH SOLE 12 11350 0 0
463 9500 SH DEFINED 12 8300 0 1200
368 7554 SH SOLE 13 7554 0 0
12 250 SH DEFINED 13 100 0 150
371 7600 SH SOLE 14 7600 0 0
467 9575 SH DEFINED 14 7575 0 2000
39 800 SH SOLE 17 800 0 0
127 2603 SH DEFINED 17 1303 300 1000
5 100 SH SOLE 18 100 0 0
20 400 SH SOLE 19 400 0 0
272 5575 SH SOLE 22 5575 0 0
10 200 SH DEFINED 22 200 0 0
44 900 SH SOLE 23 900 0 0
---------- --------
30931 634483
RUN DATE: 10/16/99 FORM 13F
PAGE 208 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PICTURETEL CORP COM NEW 720035302 43 10000 SH SOLE 10 10000 0 0
3 800 SH DEFINED 10 800 0 0
---------- --------
46 10800
PILGRIMS PRIDE CORP CL B 721467108 554 63725 SH SOLE 10 63725 0 0
142 16400 SH SOLE 11 0 0 16400
1 100 SH SOLE 12 100 0 0
---------- --------
697 80225
PILGRIMS PRIDE CORP CL A 721467207 146 28512 SH SOLE 10 28512 0 0
42 8200 SH SOLE 11 0 0 8200
0 50 SH SOLE 12 50 0 0
---------- --------
188 36762
PINNACLE SYS INC COM 723481107 386 9120 SH SOLE 10 9120 0 0
---------- --------
386 9120
PIONEER GROUP INC COM 723684106 228 15200 SH SOLE 10 15200 0 0
---------- --------
228 15200
PIONEER HI BRED INTL INC COM 723686101 2626 66157 SH SOLE 10 62207 0 3950
2538 63958 SH DEFINED 10 525 0 63433
779 19633 SH SOLE 11 19633 0 0
110 2775 SH SOLE 13 2775 0 0
102 2575 SH DEFINED 13 100 2400 75
---------- --------
6155 155098
PIONEER NAT RES CO COM 723787107 11 1000 SH SOLE 07 1000 0 0
131 12302 SH SOLE 10 12052 0 250
236 22212 SH DEFINED 10 22212 0 0
0 28 SH SOLE 22 28 0 0
---------- --------
378 35542
PIONEER STD ELECTRS INC COM 723877106 135 9372 SH DEFINED 07 9372 0 0
49 3375 SH SOLE 10 3375 0 0
117 8100 SH DEFINED 10 8100 0 0
289 20000 SH SOLE 11 20000 0 0
---------- --------
590 40847
RUN DATE: 10/16/99 FORM 13F
PAGE 209 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITNEY BOWES INC COM 724479100 171 2800 SH SOLE 06 2800 0 0
382 6264 SH SOLE 07 6264 0 0
183 3000 SH DEFINED 07 3000 0 0
17254 283153 SH SOLE 10 279558 0 3595
14637 240196 SH DEFINED 10 190811 29116 20269
1333 21883 SH SOLE 11 21883 0 0
427 7000 SH SOLE 12 7000 0 0
292 4800 SH SOLE 13 4800 0 0
366 6000 SH DEFINED 13 1000 0 5000
116 1900 SH SOLE 17 1900 0 0
207 3400 SH DEFINED 17 3400 0 0
5 90 SH SOLE 19 90 0 0
---------- --------
35373 580486
PITTWAY CORP DEL CL A 725790208 63 2000 SH SOLE 10 2000 0 0
810 25726 SH DEFINED 10 25726 0 0
---------- --------
873 27726
PLACER DOME INC COM 725906101 7 500 SH SOLE 06 0 0 500
472 31754 SH SOLE 10 31754 0 0
478 32155 SH DEFINED 10 32155 0 0
396 26644 SH SOLE 11 26644 0 0
---------- --------
1354 91053
PLUM CREEK TIMBER CO INC COM 729251108 227 7220 SH SOLE 10 7220 0 0
176 5604 SH DEFINED 10 2604 3000 0
---------- --------
402 12824
POHANG IRON & STL LTD SPONSORED ADR 730450103 138 4400 SH SOLE 07 4400 0 0
870 27800 SH SOLE 10 22600 0 5200
16 500 SH DEFINED 10 500 0 0
225 7200 SH SOLE 12 7200 0 0
---------- --------
1249 39900
POLAROID CORP COM 731095105 118 4533 SH SOLE 10 4533 0 0
93 3591 SH SOLE 11 3591 0 0
---------- --------
211 8124
RUN DATE: 10/16/99 FORM 13F
PAGE 210 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTLATCH CORP COM 737628107 10 250 SH SOLE 07 250 0 0
146 3538 SH SOLE 10 3538 0 0
71 1720 SH DEFINED 10 1720 0 0
98 2382 SH SOLE 11 2382 0 0
---------- --------
325 7890
POTOMAC ELEC PWR CO DEB CONV 5% 737679BT6 261 275000 PRN SOLE 10 250000 0 25000
4741 4990000 PRN SOLE 11 4990000 0 0
119 125000 PRN SOLE 12 125000 0 0
---------- --------
5121 5390000
POTOMAC ELEC PWR CO COM 737679100 10 400 SH DEFINED 07 400 0 0
251 9849 SH SOLE 10 9516 0 333
438 17227 SH DEFINED 10 13955 1400 1872
35 1368 SH SOLE 13 1368 0 0
3 100 SH SOLE 18 100 0 0
---------- --------
736 28944
PRAXAIR INC COM 74005P104 18 400 SH SOLE 07 400 0 0
745 16186 SH SOLE 10 16186 0 0
151 3281 SH DEFINED 10 3281 0 0
600 13035 SH SOLE 11 13035 0 0
9 200 SH DEFINED 14 200 0 0
3 74 SH SOLE 19 74 0 0
---------- --------
1526 33176
PREMARK INTL INC COM 740459102 3 60 SH SOLE 06 60 0 0
15 300 SH SOLE 07 300 0 0
422 8363 SH SOLE 10 8301 0 62
280 5544 SH DEFINED 10 4524 0 1020
8 150 SH DEFINED 13 150 0 0
---------- --------
728 14417
PREMIER FARNELL PLC SPONSORED ADR 74050U107 5 582 SH SOLE 07 582 0 0
8 852 SH SOLE 10 852 0 0
261 28614 SH DEFINED 10 20763 518 7333
---------- --------
274 30048
RUN DATE: 10/16/99 FORM 13F
PAGE 211 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PREMIER FARNELL PLC SP ADR PREF CV 74050U206 9 469 SH SOLE 07 469 0 0
246 12698 SH SOLE 10 12698 0 0
812 41928 SH DEFINED 10 39445 417 2066
15 765 SH DEFINED 12 0 0 765
---------- --------
1082 55860
PREMIER PKS INC COM NEW 740540208 165 5700 SH SOLE 10 5700 0 0
679 23400 SH SOLE 12 23400 0 0
96 3300 SH DEFINED 12 3300 0 0
---------- --------
940 32400
PRIME MED SVCS INC NEW COM 74156D108 1018 107200 SH SOLE 10 107200 0 0
969 102000 SH SOLE 11 0 0 102000
2 200 SH SOLE 12 200 0 0
---------- --------
1989 209400
PRIDE INTL INC COM 741932107 176 12400 SH SOLE 10 9400 0 3000
38 2707 SH DEFINED 14 2707 0 0
---------- --------
214 15107
RUN DATE: 10/16/99 FORM 13F
PAGE 212 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM 742718109 6 65 SH SOLE 01 10 20 30 65 0 0
40 50 60 70
80 90 10 0
6980 74453 SH SOLE 06 72976 0 1477
2065 22028 SH DEFINED 06 21628 0 400
6222 66369 SH SOLE 07 65533 0 836
4399 46918 SH DEFINED 07 42918 800 3200
142583 1520884 SH SOLE 10 1422248 8631 90005
102328 1091502 SH DEFINED 10 856616 178748 56138
16508 176086 SH SOLE 11 175186 0 900
829 8840 SH SOLE 12 8840 0 0
3038 32400 SH DEFINED 12 31600 0 800
2680 28590 SH SOLE 13 28590 0 0
2245 23950 SH DEFINED 13 9700 0 14250
1949 20785 SH SOLE 14 20785 0 0
1906 20331 SH DEFINED 14 20147 0 184
2226 23745 SH SOLE 17 23745 0 0
1704 18175 SH DEFINED 17 16975 400 800
103 1100 SH SOLE 18 1100 0 0
90 955 SH SOLE 19 955 0 0
122 1300 SH SOLE 22 1300 0 0
1287 13730 SH SOLE 23 12780 0 950
215 2290 SH DEFINED 23 2250 40 0
---------- --------
299484 3194496
PROGRESS SOFTWARE CORP COM 743312100 1402 44675 SH SOLE 10 44300 0 375
28 900 SH DEFINED 10 900 0 0
1098 35000 SH SOLE 11 0 0 35000
---------- --------
2528 80575
PROGRESSIVE CORP OHIO COM 743315103 3204 39220 SH SOLE 10 38970 0 250
3638 44530 SH DEFINED 10 20048 1736 22746
15781 193193 SH SOLE 11 193193 0 0
15 185 SH SOLE 12 185 0 0
245 3000 SH DEFINED 12 3000 0 0
57 700 SH DEFINED 17 0 600 100
---------- --------
22940 280828
PROLOGIS TR SH BEN INT 743410102 76 4000 SH DEFINED 10 3000 0 1000
264 14000 SH SOLE 11 0 0 14000
151 8000 SH SOLE 20 8000 0 0
---------- --------
491 26000
RUN DATE: 10/16/99 FORM 13F
PAGE 213 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROTECTIVE LIFE CORP COM 743674103 20 700 SH SOLE 07 700 0 0
8767 302312 SH SOLE 10 301592 0 720
264 9090 SH DEFINED 10 8290 0 800
18633 642510 SH SOLE 11 535810 0 106700
767 26460 SH SOLE 12 26460 0 0
87 3000 SH SOLE 13 3000 0 0
8 285 SH SOLE 19 285 0 0
126 4350 SH SOLE 23 4250 0 100
---------- --------
28673 988707
PROVIDENT BANKSHARES CORP COM 743859100 1371 64419 SH SOLE 10 63117 0 1302
1813 85200 SH SOLE 11 0 0 85200
5 257 SH SOLE 12 257 0 0
---------- --------
3190 149876
PROVIDENT FINL GROUP INC COM 743866105 1453 39750 SH SOLE 10 39750 0 0
7 190 SH DEFINED 10 190 0 0
1389 38000 SH SOLE 11 0 0 38000
4 100 SH SOLE 12 100 0 0
---------- --------
2853 78040
PROVIDIAN FINL CORP COM 74406A102 105 1320 SH SOLE 06 1320 0 0
5953 75173 SH SOLE 10 72998 1800 375
2108 26625 SH DEFINED 10 24750 0 1875
918 11590 SH SOLE 11 11590 0 0
30 375 SH DEFINED 17 375 0 0
---------- --------
9113 115083
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 447 SH SOLE 06 447 0 0
29 750 SH SOLE 07 750 0 0
23 600 SH DEFINED 07 600 0 0
1011 26167 SH SOLE 10 25830 0 337
98 2545 SH DEFINED 10 1795 600 150
696 18031 SH SOLE 11 18031 0 0
51 1330 SH SOLE 13 700 0 630
8 200 SH DEFINED 17 200 0 0
---------- --------
1934 50070
RUN DATE: 10/16/99 FORM 13F
PAGE 214 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC STORAGE INC COM 74460D109 30 1210 SH SOLE 10 1210 0 0
45 1800 SH DEFINED 10 1800 0 0
22 873 SH DEFINED 19 873 0 0
126 5000 SH SOLE 20 5000 0 0
50 2000 SH DEFINED 20 0 0 2000
---------- --------
274 10883
PUGET SOUND ENERGY INC COM 745332106 2 100 SH SOLE 07 100 0 0
34 1500 SH SOLE 10 1500 0 0
93 4167 SH DEFINED 10 4167 0 0
9 400 SH DEFINED 22 400 0 0
2 100 SH SOLE 23 100 0 0
169 7539 SH DEFINED 23 300 6647 592
---------- --------
310 13806
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 58 9026 SH SOLE 10 9026 0 0
6 880 SH DEFINED 10 880 0 0
4 621 SH SOLE 14 621 0 0
---------- --------
68 10527
QUADRAMED CORP SB DB CV 5.25% 74730WAC5 2 4000 PRN SOLE 06 4000 0 0
253 500000 PRN SOLE 11 0 0 500000
---------- --------
255 504000
QUAKER OATS CO COM 747402105 12 200 SH SOLE 06 200 0 0
25 400 SH DEFINED 06 400 0 0
74 1200 SH SOLE 07 1200 0 0
316 5100 SH DEFINED 07 5100 0 0
8932 144355 SH SOLE 10 91555 0 52800
7430 120085 SH DEFINED 10 92719 11350 16016
13812 223229 SH SOLE 11 223229 0 0
34 550 SH SOLE 13 550 0 0
20 320 SH DEFINED 13 0 0 320
37 600 SH DEFINED 17 600 0 0
25 400 SH SOLE 19 400 0 0
---------- --------
30717 496439
RUN DATE: 10/16/99 FORM 13F
PAGE 215 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALCOMM INC COM 747525103 19 100 SH SOLE 07 100 0 0
4381 23157 SH SOLE 10 21497 0 1660
373 1970 SH DEFINED 10 1570 100 300
2484 13130 SH SOLE 11 13130 0 0
6 30 SH SOLE 22 30 0 0
---------- --------
7262 38387
QUANTUM CORP COM DSSG 747906204 804 57176 SH SOLE 10 57176 0 0
94 6700 SH DEFINED 10 6700 0 0
1972 140242 SH SOLE 11 123742 0 16500
---------- --------
2870 204118
Q MED COM 747914109 89 27500 SH SOLE 11 27500 0 0
---------- --------
89 27500
QUEST DIAGNOSTICS INC COM 74834L100 1 24 SH SOLE 10 24 0 0
222 8546 SH DEFINED 10 309 1000 7237
---------- --------
223 8570
QUESTAR CORP COM 748356102 73 4000 SH DEFINED 06 4000 0 0
2810 155050 SH SOLE 10 155050 0 0
480 26466 SH DEFINED 10 8332 16000 2134
5858 323200 SH SOLE 11 295000 0 28200
798 44000 SH SOLE 12 44000 0 0
17 960 SH SOLE 20 960 0 0
---------- --------
10035 553676
QUINTILES TRANSNATIONAL CORP SB NT CV 4.25% 748767AC4 481 500000 PRN SOLE 11 0 0 500000
---------- --------
481 500000
QUINTILES TRANSNATIONAL CORP COM 748767100 555 29156 SH SOLE 10 29156 0 0
21 1100 SH DEFINED 10 1100 0 0
2029 106600 SH SOLE 11 101600 0 5000
---------- --------
2605 136856
RUN DATE: 10/16/99 FORM 13F
PAGE 216 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUORUM HEALTH GROUP INC COM 749084109 1747 248524 SH SOLE 10 248524 0 0
32 4513 SH DEFINED 10 4013 0 500
7885 1121400 SH SOLE 11 1044700 0 76700
---------- --------
9664 1374437
R & B FALCON CORP COM 74912E101 39 3000 SH SOLE 07 3000 0 0
288 21909 SH DEFINED 07 21909 0 0
44 3360 SH SOLE 10 3360 0 0
432 32900 SH DEFINED 10 32900 0 0
20 1500 SH DEFINED 13 1500 0 0
---------- --------
823 62669
QWEST COMMUNICATIONS INTL INC COM 749121109 555 18770 SH SOLE 10 18770 0 0
1061 35882 SH DEFINED 10 31076 0 4806
707 23930 SH SOLE 12 23930 0 0
15 500 SH SOLE 23 500 0 0
---------- --------
2338 79082
RCN CORP COM 749361101 41 1000 SH SOLE 10 1000 0 0
1394 34000 SH DEFINED 10 0 34000 0
---------- --------
1435 35000
RFS HOTEL INVS INC COM 74955J108 2300 200000 SH SOLE 10 200000 0 0
---------- --------
2300 200000
RPM INC OHIO COM 749685103 3 250 SH DEFINED 06 250 0 0
19 1561 SH SOLE 07 1561 0 0
1837 150770 SH SOLE 10 147818 0 2952
7503 615626 SH DEFINED 10 86370 46545 482711
3600 295437 SH SOLE 11 295437 0 0
40 3275 SH SOLE 12 3275 0 0
15 1250 SH SOLE 17 1250 0 0
---------- --------
13018 1068169
RF MICRODEVICES INC COM 749941100 27 600 SH SOLE 07 600 0 0
608 13300 SH SOLE 10 4000 0 9300
275 6000 SH DEFINED 10 6000 0 0
---------- --------
910 19900
RUN DATE: 10/16/99 FORM 13F
PAGE 217 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RALSTON PURINA CO COM RAL-PUR GP 751277302 371 13300 SH SOLE 07 13300 0 0
4 150 SH DEFINED 07 150 0 0
1846 66239 SH SOLE 10 66239 0 0
196 7045 SH DEFINED 10 7045 0 0
11262 404031 SH SOLE 11 404031 0 0
8 300 SH SOLE 13 300 0 0
25 900 SH DEFINED 14 900 0 0
17 600 SH SOLE 17 600 0 0
33 1200 SH DEFINED 23 1200 0 0
---------- --------
13764 493765
RAYTHEON CO CL A 755111309 2 32 SH SOLE 06 32 0 0
5 110 SH DEFINED 06 110 0 0
10 207 SH SOLE 07 207 0 0
11 235 SH DEFINED 07 235 0 0
186 3833 SH SOLE 10 3732 0 101
220 4539 SH DEFINED 10 4116 139 284
37 755 SH SOLE 13 755 0 0
1 17 SH SOLE 14 17 0 0
1 11 SH SOLE 17 11 0 0
2 38 SH DEFINED 17 38 0 0
1 15 SH SOLE 22 15 0 0
5 110 SH DEFINED 22 110 0 0
9 186 SH SOLE 23 186 0 0
6 117 SH DEFINED 23 117 0 0
---------- --------
495 10205
RAYTHEON CO CL B 755111408 160 3233 SH SOLE 06 3233 0 0
211 4250 SH DEFINED 06 4250 0 0
581 11700 SH SOLE 07 11700 0 0
605 12200 SH DEFINED 07 11600 200 400
9814 197770 SH SOLE 10 192638 0 5132
7133 143739 SH DEFINED 10 95873 26000 21866
1421 28635 SH SOLE 11 28635 0 0
11 225 SH SOLE 13 225 0 0
20 400 SH DEFINED 13 0 0 400
67 1350 SH SOLE 17 1350 0 0
45 900 SH DEFINED 17 0 0 900
79 1600 SH DEFINED 23 1600 0 0
---------- --------
20148 406002
RUN DATE: 10/16/99 FORM 13F
PAGE 218 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REEBOK INTL LTD COM 758110100 58 5449 SH SOLE 10 5449 0 0
51 4781 SH SOLE 11 4781 0 0
2 200 SH SOLE 17 200 0 0
---------- --------
111 10430
REGIONS FINL CORP COM 758940100 832 27724 SH SOLE 10 27524 0 200
551 18366 SH SOLE 11 18366 0 0
45 1500 SH DEFINED 17 1500 0 0
---------- --------
1428 47590
RELIANCE STEEL & ALUMINUM CO COM 759509102 1043 49648 SH SOLE 10 49648 0 0
2520 120000 SH SOLE 11 0 0 120000
3 150 SH SOLE 12 150 0 0
---------- --------
3566 169798
RELIANT ENERGY INC COM 75952J108 36 1334 SH SOLE 06 1334 0 0
262 9700 SH SOLE 07 9700 0 0
208 7670 SH DEFINED 07 7070 600 0
12791 472647 SH SOLE 10 446671 0 25976
2233 82528 SH DEFINED 10 57397 19867 5264
674 24900 SH SOLE 11 24900 0 0
34 1250 SH SOLE 12 1250 0 0
12 450 SH DEFINED 12 450 0 0
134 4940 SH SOLE 13 4940 0 0
29 1075 SH DEFINED 13 1000 0 75
76 2800 SH SOLE 17 2800 0 0
95 3500 SH DEFINED 17 2500 0 1000
41 1500 SH SOLE 18 1500 0 0
19 700 SH SOLE 19 700 0 0
11 400 SH DEFINED 19 400 0 0
37 1353 SH SOLE 22 1353 0 0
32 1196 SH DEFINED 22 1196 0 0
134 4950 SH SOLE 23 4950 0 0
22 800 SH DEFINED 23 800 0 0
---------- --------
16878 623693
REPSOL S A SPONSORED ADR 76026T205 108 5400 SH SOLE 10 5400 0 0
2727 136800 SH DEFINED 10 1800 0 135000
---------- --------
2835 142200
RUN DATE: 10/16/99 FORM 13F
PAGE 219 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC N Y CORP COM 760719104 9 150 SH SOLE 07 150 0 0
754 12272 SH SOLE 10 12272 0 0
12 200 SH DEFINED 10 200 0 0
530 8622 SH SOLE 11 8622 0 0
---------- --------
1305 21244
REPUBLIC SECURITY FINL CORP COM 760758102 203 23415 SH DEFINED 17 23415 0 0
---------- --------
203 23415
RESOURCE AMERICA INC CL A 761195205 78 10500 SH SOLE 10 7900 0 2600
---------- --------
78 10500
REUTERS GROUP PLC SPONSORED ADR 76132M102 197 2859 SH SOLE 06 2059 0 800
69 1000 SH DEFINED 06 1000 0 0
21 312 SH SOLE 07 312 0 0
60 866 SH DEFINED 07 866 0 0
2540 36873 SH SOLE 10 36873 0 0
3981 57806 SH DEFINED 10 36818 12538 8450
35 508 SH DEFINED 12 0 0 508
239 3466 SH SOLE 13 3466 0 0
345 5006 SH DEFINED 14 5006 0 0
3 40 SH SOLE 19 40 0 0
---------- --------
7489 108736
REYNOLDS & REYNOLDS CO CL A 761695105 466 22866 SH SOLE 10 21266 0 1600
888 43567 SH DEFINED 10 29100 14000 467
672 33000 SH SOLE 11 33000 0 0
12 600 SH DEFINED 14 600 0 0
163 8000 SH SOLE 17 8000 0 0
---------- --------
2201 108033
REYNOLDS METALS CO COM 761763101 3 50 SH DEFINED 07 50 0 0
469 7773 SH SOLE 10 7773 0 0
28 459 SH DEFINED 10 45 200 214
6291 104205 SH SOLE 11 103790 0 415
---------- --------
6791 112487
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RHONE POULENC S A SPON ADR A 762426609 42 823 SH SOLE 10 823 0 0
4632 90375 SH DEFINED 10 375 0 90000
---------- --------
4674 91198
RITE AID CORP COM 767754104 517 37426 SH SOLE 10 25730 0 11696
6 400 SH DEFINED 10 400 0 0
293 21201 SH SOLE 11 21201 0 0
8 600 SH SOLE 14 600 0 0
---------- --------
824 59627
ROBBINS & MYERS INC COM 770196103 323 20868 SH SOLE 10 20868 0 0
509 32868 SH DEFINED 10 8868 24000 0
217 14000 SH SOLE 11 14000 0 0
---------- --------
1050 67736
ROCKWELL INTL CORP NEW COM 773903109 5 88 SH DEFINED 06 88 0 0
331 6312 SH SOLE 07 6312 0 0
5016 95546 SH SOLE 10 78546 0 17000
6903 131493 SH DEFINED 10 106645 22840 2008
842 16032 SH SOLE 11 15607 0 425
16 300 SH DEFINED 13 300 0 0
146 2780 SH DEFINED 14 2780 0 0
52 988 SH SOLE 17 988 0 0
11 200 SH SOLE 19 200 0 0
53 1000 SH SOLE 23 1000 0 0
---------- --------
13374 254739
ROHM & HAAS CO COM 775371107 189 5238 SH SOLE 06 5238 0 0
22 600 SH DEFINED 06 600 0 0
299 8271 SH SOLE 07 8271 0 0
34 950 SH DEFINED 07 950 0 0
2586 71589 SH SOLE 10 70058 0 1531
917 25384 SH DEFINED 10 24721 663 0
643 17813 SH SOLE 11 17813 0 0
49 1365 SH SOLE 13 1365 0 0
37 1038 SH DEFINED 17 900 0 138
---------- --------
4777 132248
ROMAC INTL INC COM 775835101 244 29522 SH SOLE 10 29522 0 0
---------- --------
244 29522
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROSLYN BANCORP INC COM 778162107 1649 92270 SH SOLE 10 86530 0 5740
2418 135300 SH SOLE 11 0 0 135300
4 200 SH SOLE 12 200 0 0
---------- --------
4071 227770
ROUSE CO PFD CONV SER B 779273309 1019 28600 SH SOLE 10 28300 0 300
506 14200 SH SOLE 11 14200 0 0
146 4100 SH SOLE 12 4100 0 0
---------- --------
1671 46900
ROWAN COS INC COM 779382100 219 13447 SH SOLE 10 13447 0 0
81 5000 SH DEFINED 10 5000 0 0
111 6816 SH SOLE 11 6816 0 0
---------- --------
411 25263
ROYAL APPLIANCE MFG CO COM 780076105 189 37751 SH DEFINED 10 0 0 37751
3 500 SH SOLE 17 0 0 500
---------- --------
191 38251
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 52 2000 SH SOLE 10 2000 0 0
1030 40000 SH DEFINED 10 0 40000 0
---------- --------
1082 42000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 5 200 SH SOLE 10 200 0 0
251 10000 SH DEFINED 10 0 10000 0
---------- --------
256 10200
RUN DATE: 10/16/99 FORM 13F
PAGE 222 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3110 52650 SH SOLE 06 52650 0 0
1069 18102 SH DEFINED 06 16902 0 1200
1069 18100 SH SOLE 07 18100 0 0
1187 20100 SH DEFINED 07 19900 0 200
18686 316380 SH SOLE 10 311822 0 4558
10996 186178 SH DEFINED 10 162838 5910 17430
1034 17500 SH SOLE 11 17500 0 0
1458 24690 SH SOLE 12 24690 0 0
472 8000 SH SOLE 13 8000 0 0
357 6050 SH SOLE 14 6050 0 0
364 6160 SH DEFINED 14 6160 0 0
455 7708 SH SOLE 17 6508 1200 0
718 12150 SH DEFINED 17 11350 0 800
133 2250 SH SOLE 18 2250 0 0
530 8977 SH SOLE 19 8977 0 0
366 6200 SH DEFINED 19 6200 0 0
15 250 SH SOLE 20 250 0 0
154 2600 SH DEFINED 20 2600 0 0
13 228 SH SOLE 22 228 0 0
44 752 SH DEFINED 22 752 0 0
938 15880 SH SOLE 23 15880 0 0
193 3260 SH DEFINED 23 2460 800 0
---------- --------
43361 734165
RYDER SYS INC COM 783549108 128 6287 SH SOLE 10 6287 0 0
1 34 SH DEFINED 10 0 34 0
117 5746 SH SOLE 11 5746 0 0
6 300 SH SOLE 13 300 0 0
---------- --------
252 12367
RUN DATE: 10/16/99 FORM 13F
PAGE 223 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBC COMMUNICATIONS INC COM 78387G103 159 3118 SH SOLE 01 10 20 30 3118 0 0
40 50 60 70
80 90 10 0
10299 201696 SH SOLE 06 193184 0 8512
2129 41688 SH DEFINED 06 37892 200 3596
8470 165874 SH SOLE 07 164516 400 958
3118 61069 SH DEFINED 07 60869 200 0
32283 632226 SH SOLE 10 622588 0 9638
18029 353088 SH DEFINED 10 300234 19946 32908
14634 286596 SH SOLE 11 285171 0 1425
574 11250 SH SOLE 12 11250 0 0
1168 22883 SH SOLE 13 22883 0 0
161 3150 SH DEFINED 13 1500 250 1400
174 3400 SH SOLE 14 3400 0 0
276 5396 SH DEFINED 14 5396 0 0
551 10790 SH SOLE 17 10790 0 0
757 14831 SH DEFINED 17 10864 0 3967
164 3210 SH SOLE 18 3210 0 0
5 100 SH DEFINED 19 100 0 0
398 7790 SH SOLE 22 7790 0 0
132 2592 SH DEFINED 22 2592 0 0
987 19323 SH SOLE 23 19323 0 0
559 10949 SH DEFINED 23 10461 488 0
---------- --------
95027 1861019
SCI SYS INC COM 783890106 3193 71865 SH SOLE 10 71865 0 0
11991 269835 SH SOLE 11 262335 0 7500
---------- --------
15184 341700
SEEC INC COM 784110108 46 13000 SH DEFINED 10 0 0 13000
---------- --------
46 13000
SL GREEN RLTY CORP COM 78440X101 205 10000 SH SOLE 11 0 0 10000
---------- --------
205 10000
SLM HLDG CORP COM 78442A109 9 200 SH DEFINED 07 200 0 0
663 15416 SH SOLE 10 15416 0 0
567 13176 SH SOLE 11 13176 0 0
---------- --------
1238 28792
RUN DATE: 10/16/99 FORM 13F
PAGE 224 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 78462F103 81 633 SH SOLE 13 633 0 0
71 550 SH SOLE 19 550 0 0
208 1612 SH SOLE 23 1612 0 0
---------- --------
360 2795
SPX CORP COM 784635104 121 1335 SH SOLE 06 1335 0 0
1235 13612 SH SOLE 10 9541 0 4071
542 5977 SH DEFINED 10 5637 136 204
6 68 SH DEFINED 14 68 0 0
---------- --------
1905 20992
SAFECO CORP COM 786429100 3 100 SH SOLE 06 100 0 0
566 20224 SH SOLE 10 19424 0 800
135 4825 SH DEFINED 10 4825 0 0
301 10757 SH SOLE 11 10757 0 0
8 300 SH SOLE 20 300 0 0
274 9800 SH SOLE 23 9800 0 0
60 2150 SH DEFINED 23 2150 0 0
---------- --------
1348 48156
SAFEWAY INC COM NEW 786514208 1864 48973 SH SOLE 10 48673 0 300
110 2880 SH DEFINED 10 1380 1100 400
1589 41735 SH SOLE 11 41735 0 0
10 255 SH SOLE 19 255 0 0
---------- --------
3572 93843
ST JUDE MED INC COM 790849103 6 200 SH DEFINED 07 200 0 0
291 9225 SH SOLE 10 9225 0 0
39 1250 SH DEFINED 10 1250 0 0
218 6907 SH SOLE 11 6907 0 0
---------- --------
554 17582
ST PAUL CAP L L C PFD MIPS 6% 792856205 3057 55900 SH SOLE 10 54500 0 1400
6196 113300 SH SOLE 11 93300 0 20000
416 7600 SH SOLE 12 7600 0 0
5 100 SH DEFINED 17 100 0 0
---------- --------
9674 176900
RUN DATE: 10/16/99 FORM 13F
PAGE 225 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ST PAUL COS INC COM 792860108 17 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
22 800 SH SOLE 06 800 0 0
14 500 SH DEFINED 06 500 0 0
417 15150 SH SOLE 07 15150 0 0
17 600 SH DEFINED 07 600 0 0
7912 287720 SH SOLE 10 276720 0 11000
1864 67764 SH DEFINED 10 47972 5320 14472
510 18548 SH SOLE 11 18548 0 0
41 1478 SH SOLE 13 1478 0 0
8 282 SH DEFINED 14 282 0 0
8 300 SH SOLE 17 300 0 0
33 1200 SH DEFINED 22 1200 0 0
---------- --------
10861 394942
SAKS INC COM 79377W108 2383 156900 SH SOLE 10 156900 0 0
17436 1148100 SH SOLE 11 1123700 0 24400
296 19500 SH SOLE 12 19500 0 0
39 2600 SH DEFINED 12 2600 0 0
---------- --------
20155 1327100
RUN DATE: 10/16/99 FORM 13F
PAGE 226 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SARA LEE CORP COM 803111103 162 6950 SH SOLE 01 10 20 30 6950 0 0
40 50 60 70
80 90 10 0
3757 160734 SH SOLE 06 157984 0 2750
373 15948 SH DEFINED 06 15948 0 0
4216 180342 SH SOLE 07 180142 200 0
2059 88078 SH DEFINED 07 87478 600 0
61812 2644349 SH SOLE 10 2603416 600 40333
22353 956259 SH DEFINED 10 737570 154789 63900
17112 732054 SH SOLE 11 728354 0 3700
5144 220060 SH SOLE 12 220060 0 0
90 3850 SH DEFINED 12 1450 0 2400
1708 73088 SH SOLE 13 71538 550 1000
332 14200 SH DEFINED 13 12500 550 1150
104 4432 SH SOLE 14 4432 0 0
182 7800 SH DEFINED 14 7800 0 0
197 8420 SH SOLE 17 7620 800 0
110 4700 SH DEFINED 17 3300 0 1400
9 400 SH SOLE 18 400 0 0
76 3260 SH SOLE 19 3260 0 0
21 900 SH DEFINED 19 900 0 0
452 19350 SH SOLE 20 19350 0 0
35 1500 SH DEFINED 20 1500 0 0
208 8900 SH SOLE 22 8900 0 0
1358 58100 SH SOLE 23 57400 0 700
155 6640 SH DEFINED 23 5240 200 1200
---------- --------
122025 5220314
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 1039 123100 SH SOLE 10 123100 0 0
2227 264000 SH SOLE 11 0 0 264000
0 50 SH SOLE 12 50 0 0
---------- --------
3266 387150
SCANA CORP COM 805898103 7 296 SH SOLE 06 0 0 296
89 3700 SH SOLE 07 2600 0 1100
3077 127203 SH SOLE 10 127203 0 0
87 3600 SH DEFINED 10 3000 0 600
12996 537300 SH SOLE 11 487300 0 50000
---------- --------
16256 672099
RUN DATE: 10/16/99 FORM 13F
PAGE 227 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 26 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
7717 176892 SH SOLE 06 170977 0 5915
829 19000 SH DEFINED 06 18000 200 800
5188 118925 SH SOLE 07 118125 300 500
3033 69520 SH DEFINED 07 53520 500 15500
54851 1257327 SH SOLE 10 1231361 0 25966
42493 974046 SH DEFINED 10 666113 234522 73411
12885 295357 SH SOLE 11 292335 0 3022
1669 38260 SH SOLE 12 38260 0 0
1396 32000 SH DEFINED 12 32000 0 0
4642 106414 SH SOLE 13 104714 1200 500
1444 33100 SH DEFINED 13 17400 300 15400
1239 28400 SH SOLE 14 28400 0 0
458 10500 SH DEFINED 14 10500 0 0
1082 24800 SH SOLE 17 24800 0 0
1874 42950 SH DEFINED 17 34850 0 8100
83 1900 SH SOLE 18 1900 0 0
169 3867 SH SOLE 19 3867 0 0
63 1450 SH SOLE 22 1450 0 0
1111 25460 SH SOLE 23 25160 0 300
9 200 SH DEFINED 23 200 0 0
---------- --------
142260 3260968
RUN DATE: 10/16/99 FORM 13F
PAGE 228 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHLUMBERGER LTD COM 806857108 36 585 SH SOLE 01 10 20 30 585 0 0
40 50 60 70
80 90 10 0
7838 125787 SH SOLE 06 122587 0 3200
1013 16254 SH DEFINED 06 14354 0 1900
2544 40822 SH SOLE 07 37022 0 3800
812 13033 SH DEFINED 07 12883 150 0
35268 565988 SH SOLE 10 528427 800 36761
14189 227702 SH DEFINED 10 193611 24874 9217
33595 539135 SH SOLE 11 538835 0 300
1522 24432 SH SOLE 12 24432 0 0
8 125 SH DEFINED 12 125 0 0
698 11194 SH SOLE 13 10694 200 300
69 1100 SH DEFINED 13 500 100 500
1779 28550 SH SOLE 14 28550 0 0
545 8739 SH DEFINED 14 7139 0 1600
171 2750 SH SOLE 17 2750 0 0
61 975 SH DEFINED 17 975 0 0
131 2100 SH SOLE 18 2100 0 0
31 494 SH SOLE 19 494 0 0
25 400 SH DEFINED 19 400 0 0
534 8575 SH SOLE 20 8375 0 200
39 625 SH DEFINED 20 225 0 400
344 5515 SH SOLE 22 5515 0 0
44 700 SH DEFINED 22 200 0 500
494 7926 SH SOLE 23 7926 0 0
232 3730 SH DEFINED 23 3530 200 0
---------- --------
102019 1637236
SCHOLASTIC CORP SBDBCV 144A 5% 807066AA3 2587 2700000 PRN SOLE 10 2630000 0 70000
7741 8080000 PRN SOLE 11 7080000 0 1000000
383 400000 PRN SOLE 12 400000 0 0
---------- --------
10710 11180000
SCHULMAN A INC COM 808194104 110 6367 SH DEFINED 07 6367 0 0
9 500 SH SOLE 10 500 0 0
81 4655 SH DEFINED 10 4655 0 0
303 17500 SH SOLE 11 17500 0 0
---------- --------
502 29022
RUN DATE: 10/16/99 FORM 13F
PAGE 229 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 110 3300 SH SOLE 06 3300 0 0
2602 77823 SH SOLE 10 74313 0 3510
508 15206 SH DEFINED 10 14806 0 400
2238 66918 SH SOLE 11 66918 0 0
---------- --------
5458 163247
SCIENT CORP COM 80864H109 1920 30000 SH DEFINED 10 0 30000 0
---------- --------
1920 30000
SCIENTIFIC ATLANTA INC COM 808655104 1777 35858 SH SOLE 10 35858 0 0
25 500 SH DEFINED 10 500 0 0
310 6263 SH SOLE 11 6263 0 0
---------- --------
2112 42621
SCRIPPS E W CO OHIO CL A 811054204 264 5370 SH DEFINED 07 5370 0 0
980 19955 SH SOLE 10 19705 0 250
451 9190 SH DEFINED 10 1590 7600 0
737 15000 SH SOLE 11 15000 0 0
---------- --------
2432 49515
SEAGATE TECHNOLOGY COM 811804103 3 100 SH SOLE 06 100 0 0
684 22323 SH SOLE 10 21723 0 600
83 2716 SH DEFINED 10 2716 0 0
15106 493255 SH SOLE 11 493255 0 0
4 130 SH SOLE 19 130 0 0
---------- --------
15880 518524
SEAGRAM LTD COM 811850106 36 800 SH SOLE 07 800 0 0
1938 42602 SH SOLE 10 42602 0 0
109 2400 SH DEFINED 10 2400 0 0
1607 35326 SH SOLE 11 35326 0 0
---------- --------
3691 81128
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 2849 2965000 PRN SOLE 10 2965000 0 0
2667 2775000 PRN SOLE 11 2125000 0 650000
404 420000 PRN SOLE 12 420000 0 0
38 40000 PRN SOLE 23 40000 0 0
---------- --------
5958 6200000
RUN DATE: 10/16/99 FORM 13F
PAGE 230 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP NEW COM 81211K100 5 107 SH DEFINED 06 107 0 0
448 8731 SH SOLE 10 8731 0 0
36 711 SH DEFINED 10 531 0 180
351 6850 SH SOLE 11 6850 0 0
11 214 SH DEFINED 23 107 107 0
---------- --------
852 16613
SEARS ROEBUCK & CO COM 812387108 53 1700 SH SOLE 06 1700 0 0
58 1850 SH DEFINED 06 1850 0 0
256 8145 SH SOLE 07 8145 0 0
77 2439 SH DEFINED 07 2139 0 300
7902 251867 SH SOLE 10 239104 500 12263
3725 118734 SH DEFINED 10 82611 17405 18718
1045 33296 SH SOLE 11 33296 0 0
9 300 SH DEFINED 12 0 0 300
6 200 SH SOLE 13 200 0 0
45 1443 SH SOLE 14 1443 0 0
79 2508 SH DEFINED 14 2508 0 0
31 1000 SH SOLE 15 1000 0 0
31 1000 SH DEFINED 15 0 1000 0
48 1528 SH SOLE 17 1328 0 200
91 2914 SH DEFINED 17 2300 0 614
6 200 SH SOLE 19 200 0 0
19 600 SH SOLE 20 600 0 0
20 635 SH SOLE 23 635 0 0
---------- --------
13503 430359
SEAWAY FOOD TOWN INC COM 812744100 103 3700 SH SOLE 10 3700 0 0
405 14514 SH DEFINED 10 2400 0 12114
---------- --------
509 18214
SECOND BANCORP INC COM 813114105 250 9270 SH SOLE 10 9270 0 0
203 7502 SH DEFINED 10 7502 0 0
121 4470 SH SOLE 11 4470 0 0
11 400 SH SOLE 17 0 0 400
---------- --------
584 21642
RUN DATE: 10/16/99 FORM 13F
PAGE 231 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SECURITY CAP GROUP INC CL B 81413P204 182 12400 SH SOLE 10 12400 0 0
955 65000 SH SOLE 11 0 0 65000
31 2140 SH SOLE 12 2140 0 0
73 5000 SH SOLE 20 5000 0 0
---------- --------
1242 84540
SEITEL INC COM NEW 816074306 285 29200 SH SOLE 10 29200 0 0
2 200 SH SOLE 12 200 0 0
---------- --------
287 29400
SEMPRA ENERGY COM 816851109 6 301 SH SOLE 07 301 0 0
628 30179 SH SOLE 10 30179 0 0
168 8077 SH DEFINED 10 6927 0 1150
409 19661 SH SOLE 11 19661 0 0
14 676 SH SOLE 17 676 0 0
8 400 SH DEFINED 17 400 0 0
188 9022 SH SOLE 23 9022 0 0
---------- --------
1422 68316
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 7 923 SH SOLE 10 923 0 0
130 17747 SH SOLE 20 17747 0 0
---------- --------
137 18670
SEPRACOR INC SB DB CV144A7% 817315AF1 925 1000000 PRN SOLE 11 0 0 1000000
---------- --------
925 1000000
SERVICE CORP INTL COM 817565104 18 1700 SH SOLE 06 1700 0 0
218 20594 SH SOLE 07 20594 0 0
8 800 SH DEFINED 07 800 0 0
327 30983 SH SOLE 10 30543 0 440
37 3499 SH DEFINED 10 721 0 2778
235 22277 SH SOLE 11 22277 0 0
15 1400 SH SOLE 13 1400 0 0
32 3000 SH DEFINED 13 3000 0 0
3 255 SH SOLE 19 255 0 0
---------- --------
893 84508
RUN DATE: 10/16/99 FORM 13F
PAGE 232 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SERVICEMASTER CO COM 81760N109 116 7200 SH SOLE 06 7200 0 0
51 3159 SH SOLE 10 3159 0 0
6992 435295 SH DEFINED 10 2200 1095 432000
24 1514 SH DEFINED 14 1514 0 0
---------- --------
7182 447168
SHARED MED SYS CORP COM 819486101 37 800 SH SOLE 07 0 800 0
114 2428 SH SOLE 10 2428 0 0
103 2193 SH SOLE 11 2193 0 0
19 400 SH SOLE 13 400 0 0
3 60 SH SOLE 19 60 0 0
---------- --------
275 5881
SHAW INDS INC COM 820286102 2503 157650 SH SOLE 10 157650 0 0
9458 595750 SH SOLE 11 559850 0 35900
---------- --------
11960 753400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 437 9600 SH SOLE 10 9600 0 0
355 7800 SH DEFINED 10 1200 6000 600
32 700 SH SOLE 17 700 0 0
---------- --------
824 18100
SHERWIN WILLIAMS CO COM 824348106 3 120 SH SOLE 01 10 20 30 120 0 0
40 50 60 70
80 90 10 0
150 7150 SH SOLE 06 7150 0 0
85 4050 SH DEFINED 06 4050 0 0
147 7000 SH SOLE 07 6800 200 0
97 4650 SH DEFINED 07 4650 0 0
12655 604425 SH SOLE 10 591314 0 13111
9834 469716 SH DEFINED 10 369492 48820 51404
905 43248 SH SOLE 11 43248 0 0
5 250 SH DEFINED 12 250 0 0
37 1750 SH SOLE 13 1750 0 0
54 2600 SH SOLE 14 2600 0 0
33 1600 SH DEFINED 14 1600 0 0
107 5100 SH SOLE 17 4700 0 400
325 15520 SH DEFINED 17 12800 0 2720
2 100 SH SOLE 19 100 0 0
20 950 SH DEFINED 19 950 0 0
---------- --------
24459 1168229
RUN DATE: 10/16/99 FORM 13F
PAGE 233 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHILOH INDS INC COM 824543102 9660 878185 SH SOLE 10 878185 0 0
8 750 SH DEFINED 10 750 0 0
275 25000 SH SOLE 11 25000 0 0
---------- --------
9943 903935
SIGMA ALDRICH CORP COM 826552101 365 11500 SH SOLE 06 11100 0 400
57 1800 SH DEFINED 06 1700 0 100
410 12902 SH SOLE 07 12902 0 0
27295 859685 SH SOLE 10 845800 0 13885
2412 75958 SH DEFINED 10 59008 10750 6200
12694 399801 SH SOLE 11 399801 0 0
3368 106086 SH SOLE 12 106086 0 0
98 3100 SH DEFINED 12 600 0 2500
628 19775 SH SOLE 13 18625 400 750
71 2250 SH DEFINED 13 1450 300 500
203 6400 SH DEFINED 14 6400 0 0
19 600 SH SOLE 17 600 0 0
16 500 SH DEFINED 17 0 0 500
30 950 SH SOLE 19 950 0 0
208 6550 SH SOLE 23 6550 0 0
11 350 SH DEFINED 23 250 100 0
---------- --------
47886 1508207
SIGCORP INC COM 826912107 31 1200 SH DEFINED 07 1200 0 0
99 3885 SH SOLE 10 3885 0 0
111 4342 SH DEFINED 10 4342 0 0
77 3000 SH DEFINED 13 0 0 3000
---------- --------
317 12427
SILICON GRAPHICS INC SR NT CV 5.25% 827056AC6 78 100000 PRN SOLE 10 100000 0 0
---------- --------
78 100000
SILICON GRAPHICS INC COM 827056102 3 300 SH SOLE 06 300 0 0
195 17867 SH SOLE 10 17867 0 0
6 555 SH DEFINED 10 450 35 70
169 15473 SH SOLE 11 15473 0 0
2 200 SH DEFINED 23 200 0 0
---------- --------
376 34395
RUN DATE: 10/16/99 FORM 13F
PAGE 234 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIMON PPTY GROUP INC NEW COM 828806109 1 50 SH SOLE 06 50 0 0
68 3050 SH SOLE 10 3050 0 0
22 1000 SH DEFINED 10 1000 0 0
606 27000 SH SOLE 11 0 0 27000
18 800 SH DEFINED 13 800 0 0
1 60 SH SOLE 19 60 0 0
90 4000 SH SOLE 20 4000 0 0
90 4000 SH DEFINED 20 0 0 4000
---------- --------
897 39960
SKY FINL GROUP INC COM 83080P103 7 300 SH SOLE 07 300 0 0
1454 61881 SH SOLE 10 61881 0 0
328 13950 SH DEFINED 10 11202 0 2748
122 5185 SH DEFINED 14 5185 0 0
---------- --------
1911 81316
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 802 20900 SH SOLE 10 20000 0 900
8 200 SH SOLE 11 200 0 0
157 4100 SH SOLE 12 4100 0 0
---------- --------
967 25200
SMITH INTL INC COM 832110100 81 2000 SH SOLE 10 2000 0 0
486 12000 SH DEFINED 10 12000 0 0
446 11000 SH SOLE 11 0 0 11000
---------- --------
1013 25000
SMITH CHARLES E RESDNTL RLTY COM 832197107 615 18000 SH SOLE 11 0 0 18000
444 13000 SH SOLE 20 13000 0 0
---------- --------
1060 31000
SMITHFIELD FOODS INC COM 832248108 1247 46600 SH SOLE 10 46600 0 0
1905 71200 SH SOLE 11 0 0 71200
3 100 SH SOLE 12 100 0 0
---------- --------
3154 117900
RUN DATE: 10/16/99 FORM 13F
PAGE 235 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 663 11500 SH SOLE 06 11500 0 0
138 2400 SH DEFINED 06 2400 0 0
331 5750 SH SOLE 07 5750 0 0
231 4000 SH DEFINED 07 4000 0 0
5063 87862 SH SOLE 10 77062 0 10800
3302 57309 SH DEFINED 10 45309 0 12000
23914 415000 SH SOLE 11 415000 0 0
6 110 SH SOLE 13 110 0 0
138 2400 SH DEFINED 17 2400 0 0
3 49 SH SOLE 19 49 0 0
29 500 SH SOLE 23 500 0 0
58 1000 SH DEFINED 23 0 1000 0
---------- --------
33877 587880
SMUCKER J M CO CL A 832696108 11725 555033 SH SOLE 10 554633 0 400
3053 144513 SH DEFINED 10 10389 5200 128924
106 5000 SH SOLE 11 5000 0 0
169 8000 SH SOLE 17 8000 0 0
---------- --------
15053 712546
SMUCKER J M CO CL B 832696207 10210 555634 SH SOLE 10 555234 0 400
9160 498516 SH DEFINED 10 7192 5200 486124
147 8000 SH SOLE 17 8000 0 0
---------- --------
19517 1062150
SMURFIT-STONE CONTAINER CORP COM 832727101 4 200 SH SOLE 07 200 0 0
263 12150 SH SOLE 10 0 0 12150
---------- --------
267 12350
SNAP ON INC COM 833034101 49 1500 SH SOLE 06 1500 0 0
7 200 SH SOLE 07 200 0 0
234 7210 SH SOLE 10 7210 0 0
63 1950 SH DEFINED 10 1950 0 0
174 5342 SH SOLE 11 5342 0 0
117 3600 SH SOLE 13 3600 0 0
15 450 SH DEFINED 13 0 0 450
9 275 SH SOLE 23 275 0 0
5 150 SH DEFINED 23 150 0 0
---------- --------
672 20677
RUN DATE: 10/16/99 FORM 13F
PAGE 236 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 228 7700 SH SOLE 11 7700 0 0
---------- --------
228 7700
SOLECTRON CORP COM 834182107 1930 26873 SH SOLE 10 24873 0 2000
43 600 SH DEFINED 10 600 0 0
1584 22054 SH SOLE 11 22054 0 0
36 500 SH SOLE 23 500 0 0
---------- --------
3593 50027
SOLUTIA INC COM 834376105 16 900 SH SOLE 06 900 0 0
7 400 SH SOLE 07 400 0 0
108 6028 SH DEFINED 07 6028 0 0
1366 76440 SH SOLE 10 76440 0 0
424 23741 SH DEFINED 10 17853 2700 3188
5266 294600 SH SOLE 11 263700 0 30900
1287 72000 SH SOLE 12 72000 0 0
7 400 SH SOLE 13 400 0 0
4 246 SH DEFINED 13 246 0 0
10 536 SH DEFINED 17 536 0 0
8 444 SH DEFINED 23 444 0 0
---------- --------
8504 475735
SONAT INC COM 835415100 16 400 SH SOLE 06 400 0 0
24 600 SH DEFINED 06 600 0 0
16 400 SH SOLE 07 400 0 0
783 19718 SH SOLE 10 18310 0 1408
424 10684 SH DEFINED 10 10684 0 0
360 9060 SH SOLE 11 9060 0 0
3 75 SH DEFINED 12 75 0 0
4 100 SH SOLE 13 100 0 0
16 400 SH DEFINED 17 0 400 0
---------- --------
1645 41437
SONIC AUTOMOTIVE INC CL A 83545G102 351 27000 SH SOLE 11 0 0 27000
---------- --------
351 27000
RUN DATE: 10/16/99 FORM 13F
PAGE 237 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 128 5610 SH SOLE 06 5610 0 0
3 110 SH DEFINED 06 110 0 0
1654 72490 SH SOLE 07 72490 0 0
86 3770 SH DEFINED 07 3770 0 0
7517 329539 SH SOLE 10 323454 500 5585
1299 56931 SH DEFINED 10 42344 9517 5070
2657 116490 SH SOLE 11 116490 0 0
187 8197 SH SOLE 12 8197 0 0
76 3353 SH SOLE 13 3353 0 0
5 200 SH DEFINED 14 0 0 200
10 440 SH SOLE 17 440 0 0
17 749 SH SOLE 23 749 0 0
1 55 SH DEFINED 23 15 0 40
---------- --------
13640 597934
SONY CORP ADR NEW 835699307 75 500 SH SOLE 07 500 0 0
454 3025 SH SOLE 10 3025 0 0
348 2318 SH DEFINED 10 1475 843 0
3 21 SH SOLE 19 21 0 0
---------- --------
880 5864
SOUTHDOWN INC COM 841297104 37 700 SH SOLE 07 700 0 0
1204 22500 SH SOLE 10 22500 0 0
5712 106773 SH DEFINED 10 968 1980 103825
2568 48000 SH SOLE 11 0 0 48000
3 50 SH SOLE 12 50 0 0
27 500 SH SOLE 17 500 0 0
---------- --------
9551 178523
RUN DATE: 10/16/99 FORM 13F
PAGE 238 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 56 2180 SH SOLE 06 2180 0 0
79 3050 SH DEFINED 06 1400 0 1650
54 2100 SH SOLE 07 2100 0 0
32 1250 SH DEFINED 07 650 0 600
8469 328877 SH SOLE 10 325744 0 3133
6404 248693 SH DEFINED 10 192315 43778 12600
1480 57471 SH SOLE 11 57471 0 0
515 20000 SH DEFINED 12 20000 0 0
117 4558 SH SOLE 13 4558 0 0
129 5000 SH DEFINED 13 0 0 5000
55 2136 SH SOLE 14 2136 0 0
68 2632 SH DEFINED 14 2632 0 0
84 3250 SH SOLE 17 3250 0 0
23 900 SH DEFINED 17 900 0 0
26 1000 SH SOLE 22 1000 0 0
13 500 SH SOLE 23 500 0 0
---------- --------
17603 683597
SOUTHTRUST CORP COM 844730101 3571 99536 SH SOLE 10 99536 0 0
11963 333474 SH SOLE 11 310974 0 22500
11 300 SH DEFINED 14 300 0 0
897 25000 SH DEFINED 17 25000 0 0
---------- --------
16442 458310
SOUTHWEST AIRLS CO COM 844741108 252 16599 SH SOLE 07 16599 0 0
32 2100 SH DEFINED 07 2100 0 0
1885 124093 SH SOLE 10 120250 0 3843
132 8683 SH DEFINED 10 8683 0 0
626 41244 SH SOLE 11 41244 0 0
10 683 SH SOLE 12 683 0 0
46 3000 SH SOLE 17 3000 0 0
2 150 SH SOLE 23 150 0 0
---------- --------
2985 196552
SOVEREIGN BANCORP INC COM 845905108 90 9920 SH SOLE 10 7200 0 2720
5 500 SH DEFINED 10 500 0 0
---------- --------
95 10420
SPECIALTY CHEM RES INC COM NEW 847487204 40 126700 SH SOLE 10 126700 0 0
---------- --------
40 126700
RUN DATE: 10/16/99 FORM 13F
PAGE 239 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 470 8658 SH SOLE 06 7458 0 1200
257 4738 SH DEFINED 06 4238 0 500
939 17308 SH SOLE 07 17308 0 0
413 7612 SH DEFINED 07 7612 0 0
49916 920103 SH SOLE 10 915281 0 4822
36543 673611 SH DEFINED 10 571543 73932 28136
4520 83309 SH SOLE 11 83309 0 0
477 8800 SH SOLE 12 8800 0 0
244 4500 SH DEFINED 12 4500 0 0
157 2900 SH SOLE 13 2900 0 0
65 1200 SH DEFINED 13 1200 0 0
43 800 SH SOLE 14 800 0 0
22 400 SH DEFINED 14 400 0 0
279 5150 SH SOLE 17 5150 0 0
11 200 SH DEFINED 17 200 0 0
81 1500 SH SOLE 18 1500 0 0
11 200 SH DEFINED 19 200 0 0
79 1450 SH SOLE 22 1450 0 0
2147 39572 SH SOLE 23 39572 0 0
263 4855 SH DEFINED 23 3805 0 1050
---------- --------
96938 1786866
SPRINT CORP PCS COM SER 1 852061506 167 2234 SH SOLE 06 1934 0 300
73 984 SH DEFINED 06 859 0 125
336 4506 SH SOLE 07 4506 0 0
120 1603 SH DEFINED 07 1603 0 0
16797 225271 SH SOLE 10 222871 0 2400
11999 160930 SH DEFINED 10 138480 17083 5367
2911 39048 SH SOLE 11 39048 0 0
89 1200 SH DEFINED 12 1200 0 0
7 100 SH SOLE 13 100 0 0
15 200 SH SOLE 14 200 0 0
15 200 SH SOLE 17 200 0 0
4 50 SH DEFINED 17 50 0 0
68 912 SH SOLE 22 412 0 500
266 3573 SH SOLE 23 3573 0 0
57 770 SH DEFINED 23 745 0 25
---------- --------
32925 441581
STANDARD PRODS CO COM 853836104 7539 212908 SH DEFINED 10 5350 0 207558
806 22750 SH SOLE 12 22750 0 0
---------- --------
8345 235658
RUN DATE: 10/16/99 FORM 13F
PAGE 240 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 496 21116 SH SOLE 10 21116 0 0
19521 830673 SH DEFINED 10 0 0 830673
12 500 SH SOLE 23 500 0 0
---------- --------
20029 852289
STANDEX INTL CORP COM 854231107 197 7300 SH SOLE 10 6400 0 900
1971 73000 SH DEFINED 10 0 0 73000
---------- --------
2168 80300
STANLEY WKS COM 854616109 36 1442 SH SOLE 06 1442 0 0
10 400 SH SOLE 07 400 0 0
71 2800 SH DEFINED 07 2800 0 0
570 22643 SH SOLE 10 22643 0 0
527 20932 SH DEFINED 10 6100 2000 12832
183 7266 SH SOLE 11 7266 0 0
15 600 SH SOLE 17 600 0 0
20 800 SH DEFINED 17 0 0 800
---------- --------
1433 56883
STAPLES INC COM 855030102 11 495 SH SOLE 06 495 0 0
1069 49028 SH SOLE 10 46103 0 2925
25 1125 SH DEFINED 10 300 675 150
830 38038 SH SOLE 11 38038 0 0
50 2300 SH SOLE 17 2300 0 0
---------- --------
1985 90986
STARBUCKS CORP COM 855244109 55 2200 SH SOLE 06 2200 0 0
42 1700 SH SOLE 10 700 0 1000
32 1300 SH DEFINED 10 0 500 800
62 2500 SH SOLE 19 2500 0 0
25 1000 SH SOLE 22 600 0 400
558 22500 SH SOLE 23 22500 0 0
---------- --------
773 31200
STATE AUTO FINL CORP COM 855707105 543 53000 SH SOLE 11 53000 0 0
---------- --------
543 53000
RUN DATE: 10/16/99 FORM 13F
PAGE 241 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 309 13837 SH SOLE 10 977 0 12860
27 1231 SH DEFINED 10 1231 0 0
20 879 SH SOLE 11 879 0 0
201 9000 SH SOLE 12 9000 0 0
49 2200 SH DEFINED 12 2200 0 0
8 342 SH SOLE 13 342 0 0
1 47 SH DEFINED 14 47 0 0
---------- --------
614 27536
STATE STR CORP COM 857477103 1884 29159 SH SOLE 06 29059 0 100
785 12150 SH DEFINED 06 12150 0 0
173 2675 SH SOLE 07 2675 0 0
139 2150 SH DEFINED 07 2050 100 0
4640 71793 SH SOLE 10 71273 0 520
4240 65609 SH DEFINED 10 25613 7377 32619
852 13183 SH SOLE 11 13183 0 0
8 129 SH SOLE 19 129 0 0
---------- --------
12721 196848
STERIS CORP COM 859152100 151 10998 SH SOLE 06 10998 0 0
17 1200 SH DEFINED 06 1200 0 0
28 2010 SH SOLE 07 2010 0 0
74 5400 SH DEFINED 07 5400 0 0
1750 127301 SH SOLE 10 116301 10000 1000
1450 105475 SH DEFINED 10 82875 6600 16000
4726 343699 SH SOLE 11 314299 0 29400
34 2450 SH SOLE 17 2450 0 0
---------- --------
8230 598533
STRYKER CORP COM 863667101 326 6378 SH SOLE 10 6378 0 0
4625 90471 SH DEFINED 10 53571 500 36400
---------- --------
4951 96849
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 14 700 SH DEFINED 06 700 0 0
204 10000 SH DEFINED 07 10000 0 0
15 750 SH DEFINED 14 750 0 0
---------- --------
233 11450
RUN DATE: 10/16/99 FORM 13F
PAGE 242 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUMMIT BANCORP COM 866005101 28 870 SH SOLE 06 870 0 0
565 17417 SH SOLE 10 17417 0 0
7 201 SH DEFINED 10 101 0 100
470 14481 SH SOLE 11 14481 0 0
---------- --------
1069 32969
SUN COMMUNITIES INC COM 866674104 202 6110 SH DEFINED 10 4110 0 2000
---------- --------
202 6110
SUN INC SB DB CV 6.75% 866762AG2 1597 1602000 PRN SOLE 10 1515000 0 87000
1575 1580000 PRN SOLE 11 1580000 0 0
60 60000 PRN SOLE 12 60000 0 0
---------- --------
3232 3242000
SUN MICROSYSTEMS INC COM 866810104 270 2900 SH SOLE 01 10 20 30 2900 0 0
40 50 60 70
80 90 10 0
4442 47761 SH SOLE 06 47311 0 450
293 3150 SH DEFINED 06 1550 0 1600
3817 41040 SH SOLE 07 38640 0 2400
524 5630 SH DEFINED 07 5330 300 0
20503 220465 SH SOLE 10 218865 0 1600
5856 62966 SH DEFINED 10 57776 1640 3550
10249 110202 SH SOLE 11 109527 0 675
1060 11400 SH SOLE 12 11400 0 0
656 7050 SH SOLE 13 6950 0 100
140 1500 SH DEFINED 13 1400 100 0
7 75 SH SOLE 14 75 0 0
113 1220 SH SOLE 17 1220 0 0
205 2200 SH DEFINED 17 2200 0 0
28 300 SH SOLE 18 300 0 0
113 1220 SH SOLE 19 1220 0 0
586 6300 SH SOLE 22 6300 0 0
428 4600 SH DEFINED 22 4600 0 0
4426 47590 SH SOLE 23 47290 0 300
888 9550 SH DEFINED 23 8700 0 850
---------- --------
54602 587119
RUN DATE: 10/16/99 FORM 13F
PAGE 243 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 2916 110825 SH SOLE 10 110825 0 0
11693 444400 SH SOLE 11 419200 0 25200
1 37 SH SOLE 19 37 0 0
---------- --------
14610 555262
SUNOCO INC COM 86764P109 48 1755 SH DEFINED 06 1755 0 0
4 150 SH SOLE 07 150 0 0
333 12166 SH SOLE 10 11666 0 500
479 17484 SH DEFINED 10 1773 15711 0
203 7414 SH SOLE 11 7414 0 0
14 500 SH SOLE 17 500 0 0
---------- --------
1080 39469
SUNTRUST BKS INC COM 867914103 26 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
1039 15795 SH SOLE 06 14295 0 1500
312 4750 SH DEFINED 06 4550 200 0
204 3103 SH SOLE 07 3103 0 0
72 1100 SH DEFINED 07 1100 0 0
12385 188370 SH SOLE 10 184807 303 3260
17023 258910 SH DEFINED 10 195150 49358 14402
1730 26317 SH SOLE 11 26317 0 0
631 9600 SH DEFINED 12 9600 0 0
210 3200 SH SOLE 13 3200 0 0
113 1725 SH SOLE 17 1725 0 0
10 150 SH DEFINED 17 150 0 0
33 500 SH DEFINED 20 500 0 0
66 1000 SH SOLE 22 1000 0 0
53 800 SH SOLE 23 800 0 0
---------- --------
33909 515720
SUPERIOR INDS INTL INC COM 868168105 2060 73580 SH SOLE 10 73580 0 0
31 1100 SH DEFINED 10 1100 0 0
8851 316120 SH SOLE 11 293120 0 23000
---------- --------
10942 390800
RUN DATE: 10/16/99 FORM 13F
PAGE 244 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 472 21392 SH SOLE 10 21392 0 0
251 11381 SH DEFINED 10 9817 0 1564
281 12730 SH SOLE 11 12730 0 0
18 800 SH SOLE 13 800 0 0
---------- --------
1022 46303
SYBASE INC COM 871130100 200 16900 SH SOLE 10 12500 0 4400
---------- --------
200 16900
SYMBOL TECHNOLOGIES INC COM 871508107 1974 58700 SH SOLE 10 58700 0 0
8188 243500 SH SOLE 11 237500 0 6000
38 1125 SH DEFINED 14 0 1125 0
---------- --------
10199 303325
SYMIX SYS INC COM 871535100 1176 110000 SH SOLE 10 110000 0 0
437 40896 SH DEFINED 10 40896 0 0
---------- --------
1613 150896
SYNOVUS FINL CORP COM 87161C105 456 24393 SH SOLE 10 24393 0 0
415 22218 SH SOLE 11 22218 0 0
---------- --------
871 46611
SYSCO CORP COM 871829107 236 6720 SH SOLE 01 10 20 30 0 0 6720
40 50 60 70
80 90 10 0
126 3600 SH SOLE 06 3600 0 0
137 3900 SH DEFINED 06 2300 0 1600
158 4500 SH SOLE 07 4500 0 0
60 1700 SH DEFINED 07 1500 200 0
1286 36679 SH SOLE 10 36679 0 0
459 13077 SH DEFINED 10 8461 0 4616
950 27101 SH SOLE 11 27101 0 0
309 8800 SH SOLE 12 8800 0 0
28 800 SH SOLE 13 800 0 0
70 2000 SH DEFINED 14 2000 0 0
---------- --------
3817 108877
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 11 30000 PRN DEFINED 10 0 0 30000
---------- --------
11 30000
RUN DATE: 10/16/99 FORM 13F
PAGE 245 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TCF FINL CORP COM 872275102 1428 50000 SH SOLE 11 0 0 50000
947 33166 SH SOLE 14 33166 0 0
416 14552 SH DEFINED 14 14552 0 0
1 28 SH DEFINED 17 28 0 0
---------- --------
2792 97746
TECO ENERGY INC COM 872375100 346 16400 SH SOLE 06 16400 0 0
133 6300 SH DEFINED 06 6300 0 0
106 5000 SH SOLE 07 3600 0 1400
23 1100 SH DEFINED 07 1100 0 0
609 28820 SH SOLE 10 28820 0 0
969 45860 SH DEFINED 10 43860 1560 440
38 1800 SH DEFINED 13 0 0 1800
8 400 SH DEFINED 14 400 0 0
38 1800 SH DEFINED 17 1800 0 0
6 286 SH SOLE 22 286 0 0
21 1000 SH SOLE 23 1000 0 0
---------- --------
2298 108766
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 80 4000 SH SOLE 10 3200 800 0
144 7200 SH DEFINED 10 3200 4000 0
8 400 SH SOLE 14 400 0 0
80 4000 SH DEFINED 14 0 0 4000
8 400 SH DEFINED 23 400 0 0
---------- --------
320 16000
TJX COS INC NEW COM 872540109 11 400 SH SOLE 06 400 0 0
1833 65318 SH SOLE 10 54158 0 11160
112 4000 SH DEFINED 10 0 400 3600
729 25982 SH SOLE 11 25982 0 0
39 1400 SH SOLE 17 1400 0 0
---------- --------
2725 97100
RUN DATE: 10/16/99 FORM 13F
PAGE 246 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRW INC COM 872649108 7 140 SH SOLE 01 10 20 30 140 0 0
40 50 60 70
80 90 10 0
2 50 SH SOLE 06 50 0 0
55 1100 SH DEFINED 06 1100 0 0
401 8064 SH SOLE 07 8064 0 0
2682 53900 SH DEFINED 07 53500 0 400
8003 160855 SH SOLE 10 160255 0 600
12176 244742 SH DEFINED 10 146597 26845 71300
490 9848 SH SOLE 11 9848 0 0
20 400 SH SOLE 13 400 0 0
40 800 SH SOLE 14 800 0 0
224 4500 SH SOLE 17 4100 400 0
105 2115 SH DEFINED 17 2115 0 0
5 110 SH SOLE 19 110 0 0
6 125 SH SOLE 23 125 0 0
17 350 SH DEFINED 23 350 0 0
---------- --------
24233 487099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 953 32303 SH SOLE 10 32303 0 0
997 33804 SH SOLE 11 33804 0 0
419 14210 SH SOLE 12 14210 0 0
---------- --------
2369 80317
TALBOTS INC COM 874161102 295 6600 SH SOLE 10 4800 0 1800
---------- --------
295 6600
TANDY CORP COM 875382103 1423 27525 SH SOLE 10 19765 0 7760
78 1500 SH DEFINED 10 1500 0 0
819 15842 SH SOLE 11 15842 0 0
---------- --------
2319 44867
TECHNITROL INC COM 878555101 987 28000 SH SOLE 10 28000 0 0
2644 75000 SH SOLE 11 0 0 75000
---------- --------
3631 103000
TEKTRONIX INC COM 879131100 140 4178 SH SOLE 10 4178 0 0
92 2750 SH DEFINED 10 2750 0 0
128 3830 SH SOLE 11 3830 0 0
---------- --------
360 10758
RUN DATE: 10/16/99 FORM 13F
PAGE 247 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEBANC FINANCIAL CORP COM 87925R109 1472 64000 SH DEFINED 10 0 64000 0
---------- --------
1472 64000
TELECOM ITALIA SPA SPON ADR ORD 87927W106 164 1900 SH SOLE 07 1900 0 0
361 4190 SH SOLE 10 2590 0 1600
17 200 SH DEFINED 10 200 0 0
5 60 SH SOLE 19 60 0 0
---------- --------
547 6350
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 15 200 SH DEFINED 06 200 0 0
613 8250 SH SOLE 10 7250 0 1000
324 4360 SH DEFINED 10 4360 0 0
334 4500 SH SOLE 11 4500 0 0
111 1500 SH SOLE 12 1500 0 0
---------- --------
1397 18810
TELEFLEX INC COM 879369106 53 1350 SH SOLE 10 1350 0 0
355 9000 SH DEFINED 10 3600 5400 0
16 400 SH SOLE 13 400 0 0
---------- --------
424 10750
TELEFONICA S A SPONSORED ADR 879382208 250 5200 SH SOLE 07 5200 0 0
7 156 SH DEFINED 07 156 0 0
3431 71475 SH SOLE 10 68109 0 3366
2674 55700 SH DEFINED 10 5156 4428 46116
105 2184 SH DEFINED 12 0 0 2184
---------- --------
6466 134715
TELEFONOS DE MEXICO S A SR DB CV 4.25% 879403AD5 141 150000 PRN DEFINED 10 0 0 150000
---------- --------
141 150000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 36 500 SH SOLE 06 500 0 0
7 100 SH DEFINED 06 100 0 0
16 230 SH SOLE 10 230 0 0
220 3093 SH DEFINED 10 2300 0 793
36 500 SH DEFINED 12 0 0 500
4 50 SH SOLE 19 50 0 0
45 625 SH SOLE 23 625 0 0
---------- --------
363 5098
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELLABS INC COM 879664100 444 7800 SH SOLE 06 7400 0 400
23 400 SH DEFINED 06 400 0 0
2112 37094 SH SOLE 10 37094 0 0
14382 252600 SH DEFINED 10 0 60600 192000
1824 32041 SH SOLE 11 32041 0 0
---------- --------
18786 329935
TELSTRA CORP LTD SPON ADR FINAL 87969N204 1066 40400 SH SOLE 10 40400 0 0
422 16000 SH SOLE 11 16000 0 0
406 15400 SH SOLE 12 15400 0 0
---------- --------
1894 71800
TEMPLE INLAND INC COM 879868107 642 10521 SH SOLE 10 10521 0 0
283 4639 SH DEFINED 10 3559 0 1080
279 4567 SH SOLE 11 4567 0 0
24 400 SH SOLE 14 400 0 0
---------- --------
1228 20127
TEMPLETON EMERG MKT APPRECN FD COM 880190103 10 950 SH SOLE 20 950 0 0
332 32575 SH DEFINED 20 32575 0 0
---------- --------
342 33525
TEMPLETON GLOBAL INCOME FD INC COM 880198106 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
---------- --------
76 11522
TENET HEALTHCARE CORP COM 88033G100 527 29988 SH SOLE 10 29988 0 0
47 2665 SH DEFINED 10 1165 0 1500
9236 525909 SH SOLE 11 525444 0 465
4 245 SH SOLE 23 245 0 0
---------- --------
9814 558807
RUN DATE: 10/16/99 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 16 931 SH SOLE 07 931 0 0
1 32 SH DEFINED 07 32 0 0
344 20208 SH SOLE 10 19902 306 0
87 5100 SH DEFINED 10 3622 853 625
236 13898 SH SOLE 11 13898 0 0
3 152 SH SOLE 13 152 0 0
1 60 SH SOLE 17 60 0 0
2 100 SH DEFINED 23 0 100 0
---------- --------
688 40481
TETRA TECH INC NEW COM 88162G103 308 18437 SH SOLE 10 18437 0 0
138 8250 SH SOLE 11 0 0 8250
---------- --------
445 26687
TEXACO INC COM 881694103 1057 16740 SH SOLE 06 16640 0 100
483 7650 SH DEFINED 06 7650 0 0
4027 63797 SH SOLE 07 61419 0 2378
193 3053 SH DEFINED 07 3053 0 0
115698 1832838 SH SOLE 10 1787635 1300 43903
26408 418336 SH DEFINED 10 280644 108059 29633
81193 1286221 SH SOLE 11 1284363 0 1858
12851 203585 SH SOLE 12 203585 0 0
95 1500 SH DEFINED 12 1500 0 0
2102 33305 SH SOLE 13 32430 525 350
59 940 SH DEFINED 13 400 200 340
3329 52740 SH SOLE 14 52740 0 0
639 10118 SH DEFINED 14 9368 0 750
467 7400 SH SOLE 17 7000 0 400
464 7350 SH DEFINED 17 6850 0 500
92 1450 SH SOLE 18 1450 0 0
194 3075 SH SOLE 19 3075 0 0
63 992 SH DEFINED 19 992 0 0
404 6400 SH SOLE 20 6250 0 150
25 400 SH DEFINED 20 200 0 200
177 2810 SH SOLE 22 2810 0 0
13 200 SH DEFINED 22 200 0 0
1034 16385 SH SOLE 23 16285 0 100
152 2400 SH DEFINED 23 2400 0 0
---------- --------
251218 3979685
RUN DATE: 10/16/99 FORM 13F
PAGE 250 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRS INC COM 882508104 132 1600 SH SOLE 06 1600 0 0
442 5375 SH SOLE 07 5375 0 0
148 1800 SH DEFINED 07 1800 0 0
9283 112859 SH SOLE 10 112859 0 0
5418 65874 SH DEFINED 10 33274 31800 800
5353 65078 SH SOLE 11 64258 0 820
99 1200 SH SOLE 13 1200 0 0
66 800 SH SOLE 14 800 0 0
33 400 SH DEFINED 14 400 0 0
52 628 SH SOLE 19 628 0 0
66 800 SH SOLE 23 800 0 0
---------- --------
21090 256414
TEXAS UTILS CO COM 882848104 3 80 SH SOLE 01 10 20 30 80 0 0
40 50 60 70
80 90 10 0
87 2320 SH SOLE 06 2320 0 0
37 1000 SH DEFINED 06 1000 0 0
362 9700 SH SOLE 07 9300 0 400
84 2240 SH DEFINED 07 1740 0 500
22200 594995 SH SOLE 10 566814 1000 27181
4127 110603 SH DEFINED 10 76610 27553 6440
7856 210541 SH SOLE 11 209891 0 650
2387 63963 SH SOLE 12 63963 0 0
21 550 SH DEFINED 12 550 0 0
49 1316 SH SOLE 13 700 0 616
36 975 SH DEFINED 13 350 575 50
757 20300 SH SOLE 14 20300 0 0
22 600 SH DEFINED 14 600 0 0
22 600 SH SOLE 17 600 0 0
47 1249 SH DEFINED 17 1249 0 0
11 300 SH SOLE 18 300 0 0
7 183 SH SOLE 20 183 0 0
7 200 SH DEFINED 22 200 0 0
27 715 SH SOLE 23 315 0 400
6 150 SH DEFINED 23 150 0 0
---------- --------
38154 1022580
RUN DATE: 10/16/99 FORM 13F
PAGE 251 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXTRON INC COM 883203101 414 5350 SH SOLE 06 5250 0 100
45 578 SH DEFINED 06 578 0 0
2480 32050 SH SOLE 07 31400 450 200
46 600 SH DEFINED 07 600 0 0
33667 435113 SH SOLE 10 426883 0 8230
4424 57172 SH DEFINED 10 39821 11055 6296
23437 302898 SH SOLE 11 302898 0 0
2271 29350 SH SOLE 12 29350 0 0
14 175 SH DEFINED 12 175 0 0
872 11270 SH SOLE 13 11135 35 100
46 600 SH DEFINED 13 500 100 0
34 435 SH SOLE 14 435 0 0
70 900 SH SOLE 17 300 0 600
43 550 SH DEFINED 17 550 0 0
8 100 SH SOLE 18 100 0 0
13 173 SH SOLE 19 173 0 0
15 200 SH DEFINED 19 200 0 0
306 3950 SH SOLE 20 3950 0 0
162 2100 SH SOLE 22 2100 0 0
8 100 SH DEFINED 22 100 0 0
1401 18110 SH SOLE 23 18110 0 0
195 2525 SH DEFINED 23 2125 0 400
---------- --------
69970 904299
THERMO FIBERTEK INC SUB DB CV 144A 88355WAA3 5187 6380000 PRN SOLE 10 6255000 0 125000
6276 7720000 PRN SOLE 11 4120000 0 3600000
386 475000 PRN SOLE 12 475000 0 0
---------- --------
11849 14575000
THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 2854 3280000 PRN SOLE 11 3280000 0 0
11 13000 PRN SOLE 23 13000 0 0
---------- --------
2865 3293000
THERMO ELECTRON CORP COM 883556102 20 1462 SH SOLE 06 1462 0 0
221 16454 SH SOLE 10 16454 0 0
143 10650 SH DEFINED 10 1200 9450 0
10362 771173 SH SOLE 11 771173 0 0
16 1212 SH DEFINED 17 200 1012 0
13 1000 SH SOLE 23 1000 0 0
---------- --------
10776 801951
RUN DATE: 10/16/99 FORM 13F
PAGE 252 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 2539 2935000 PRN SOLE 10 2860000 0 75000
3568 4125000 PRN SOLE 11 3775000 0 350000
195 225000 PRN SOLE 12 225000 0 0
---------- --------
6302 7285000
THERMO INSTR SYS INC SUB DB CONV 4% 883559AE6 5123 6485000 PRN SOLE 10 6350000 0 135000
6865 8690000 PRN SOLE 11 8690000 0 0
679 860000 PRN SOLE 12 860000 0 0
63 80000 PRN SOLE 23 80000 0 0
---------- --------
12731 16115000
THERMOLASE CORP SB DB CV 144A 883624AA6 1075 1280000 PRN SOLE 10 1250000 0 30000
260 310000 PRN SOLE 11 310000 0 0
50 60000 PRN SOLE 12 60000 0 0
---------- --------
1386 1650000
THERMOTREX CORP GTDSBDBCV3.25% 883666AA7 1419 2150000 PRN SOLE 10 2110000 0 40000
2369 3590000 PRN SOLE 11 2370000 0 1220000
116 175000 PRN SOLE 12 175000 0 0
---------- --------
3904 5915000
THOMAS & BETTS CORP COM 884315102 438 8594 SH SOLE 10 8594 0 0
51 1000 SH DEFINED 10 1000 0 0
237 4656 SH SOLE 11 4656 0 0
---------- --------
727 14250
THOMAS INDS INC COM 884425109 1216 65050 SH SOLE 10 63850 0 1200
1308 70000 SH SOLE 11 0 0 70000
---------- --------
2524 135050
THOR INDS INC COM 885160101 97 3800 SH SOLE 10 3800 0 0
1683 66000 SH SOLE 11 21000 0 45000
---------- --------
1780 69800
RUN DATE: 10/16/99 FORM 13F
PAGE 253 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 4 150 SH SOLE 06 150 0 0
206 7150 SH SOLE 07 7150 0 0
3318 115409 SH SOLE 10 114847 0 562
278 9655 SH DEFINED 10 7175 800 1680
964 33547 SH SOLE 11 33547 0 0
362 12575 SH SOLE 12 12575 0 0
22 750 SH SOLE 13 750 0 0
8 270 SH SOLE 19 270 0 0
9 300 SH SOLE 22 300 0 0
29 1000 SH DEFINED 22 1000 0 0
23 800 SH SOLE 23 800 0 0
---------- --------
5221 181606
TIFFANY & CO NEW COM 886547108 30 500 SH SOLE 10 500 0 0
318 5300 SH SOLE 12 5300 0 0
---------- --------
348 5800
TIMBERLAND CO CL A 887100105 1426 36500 SH SOLE 10 36500 0 0
2891 74000 SH SOLE 11 0 0 74000
4 100 SH SOLE 12 100 0 0
---------- --------
4320 110600
TIME WARNER INC COM 887315109 386 6350 SH SOLE 06 6200 0 150
1106 18205 SH SOLE 07 17805 0 400
262 4315 SH DEFINED 07 3345 270 700
21811 359032 SH SOLE 10 353150 1000 4882
13870 228305 SH DEFINED 10 144723 52000 31582
12921 212685 SH SOLE 11 212685 0 0
1689 27810 SH SOLE 12 27810 0 0
583 9600 SH SOLE 13 9520 80 0
3 50 SH DEFINED 13 0 0 50
20 335 SH SOLE 14 335 0 0
88 1450 SH SOLE 17 1450 0 0
267 4400 SH DEFINED 17 4400 0 0
24 400 SH SOLE 18 400 0 0
104 1720 SH SOLE 19 1720 0 0
15 250 SH SOLE 22 250 0 0
571 9400 SH SOLE 23 9300 0 100
27 450 SH DEFINED 23 450 0 0
---------- --------
53749 884757
RUN DATE: 10/16/99 FORM 13F
PAGE 254 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 1193 18123 SH SOLE 10 7423 0 10700
809 12290 SH DEFINED 10 10576 100 1614
387 5879 SH SOLE 11 5879 0 0
13 200 SH SOLE 13 200 0 0
5 80 SH SOLE 19 80 0 0
---------- --------
2407 36572
TIMKEN CO COM 887389104 1826 113226 SH SOLE 10 110351 0 2875
3402 210996 SH DEFINED 10 90884 47300 72812
369 22867 SH SOLE 11 22867 0 0
52 3200 SH SOLE 17 1000 0 2200
---------- --------
5648 350289
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 109 1900 SH SOLE 07 1900 0 0
426 7400 SH SOLE 10 3400 0 4000
29 500 SH DEFINED 10 500 0 0
104 1800 SH SOLE 12 1800 0 0
5 80 SH SOLE 19 80 0 0
---------- --------
672 11680
TOLL BROTHERS INC COM 889478103 231 12100 SH SOLE 10 12100 0 0
953 50000 SH SOLE 11 0 0 50000
2 100 SH SOLE 12 100 0 0
---------- --------
1186 62200
TOO INC COM 890333107 0 14 SH DEFINED 06 14 0 0
234 13059 SH SOLE 10 13059 0 0
33 1819 SH DEFINED 10 1758 33 28
46 2571 SH SOLE 11 2571 0 0
0 20 SH SOLE 17 20 0 0
---------- --------
314 17483
TOOTSIE ROLL INDS INC COM 890516107 3 92 SH SOLE 10 92 0 0
121 3675 SH DEFINED 10 3101 0 574
83 2521 SH DEFINED 13 2521 0 0
23 690 SH SOLE 23 690 0 0
115 3489 SH DEFINED 23 3489 0 0
---------- --------
344 10467
RUN DATE: 10/16/99 FORM 13F
PAGE 255 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 129 24000 SH SOLE 10 24000 0 0
81 15000 SH DEFINED 10 15000 0 0
---------- --------
210 39000
TORCHMARK CORP COM 891027104 28 1100 SH SOLE 07 1100 0 0
8622 333202 SH SOLE 10 330512 0 2690
439 16985 SH DEFINED 10 8279 7800 906
3700 142990 SH SOLE 11 142990 0 0
1282 49559 SH SOLE 12 49559 0 0
84 3250 SH SOLE 13 3250 0 0
50 1935 SH SOLE 14 1935 0 0
39 1500 SH DEFINED 17 1500 0 0
---------- --------
14245 550521
TOSCO CORP COM NEW 891490302 3282 129979 SH SOLE 10 129979 0 0
11774 466314 SH SOLE 11 437014 0 29300
---------- --------
15056 596293
TOWER AUTOMOTIVE INC COM 891707101 1392 70250 SH SOLE 10 70250 0 0
1981 100000 SH SOLE 11 0 0 100000
4 200 SH SOLE 12 200 0 0
---------- --------
3377 170450
TOYS R US INC COM 892335100 2 160 SH SOLE 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
3 200 SH DEFINED 06 200 0 0
15 975 SH SOLE 07 725 0 250
378 25172 SH SOLE 10 25172 0 0
46 3034 SH DEFINED 10 3034 0 0
304 20292 SH SOLE 11 20292 0 0
10 675 SH DEFINED 14 675 0 0
---------- --------
758 50508
TRANSTECHNOLOGY CORP DEL COM 893889105 60 5175 SH SOLE 10 5175 0 0
821 71000 SH SOLE 11 0 0 71000
---------- --------
881 76175
RUN DATE: 10/16/99 FORM 13F
PAGE 256 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSWITCH CORP COM 894065101 257 4500 SH DEFINED 10 0 0 4500
---------- --------
257 4500
TRICON GLOBAL RESTAURANTS COM 895953107 7 180 SH SOLE 06 180 0 0
8 200 SH DEFINED 06 200 0 0
80 1951 SH SOLE 07 1921 0 30
138 3370 SH DEFINED 07 2650 0 720
1211 29588 SH SOLE 10 29351 0 237
1322 32283 SH DEFINED 10 19891 9259 3133
513 12540 SH SOLE 11 12540 0 0
3 70 SH SOLE 13 30 0 40
10 240 SH DEFINED 13 240 0 0
15 360 SH DEFINED 14 360 0 0
33 800 SH DEFINED 17 800 0 0
2 40 SH SOLE 22 40 0 0
22 540 SH DEFINED 22 540 0 0
14 330 SH DEFINED 23 330 0 0
---------- --------
3377 82492
TRIBUNE CO NEW COM 896047107 1113 22372 SH SOLE 10 22372 0 0
378 7600 SH DEFINED 10 400 0 7200
966 19417 SH SOLE 11 19417 0 0
30 600 SH SOLE 13 0 600 0
60 1200 SH DEFINED 13 1200 0 0
20 400 SH SOLE 17 400 0 0
10 200 SH SOLE 18 200 0 0
6 126 SH SOLE 19 126 0 0
---------- --------
2583 51915
TRIUMPH GROUP INC NEW COM 896818101 1437 54100 SH SOLE 10 54100 0 0
2523 95000 SH SOLE 11 0 0 95000
4 150 SH SOLE 12 150 0 0
8 300 SH SOLE 23 300 0 0
---------- --------
3972 149550
TRIZEC HAHN CORP SUB VTG 896938107 19 1000 SH DEFINED 10 1000 0 0
494 26100 SH SOLE 11 0 0 26100
---------- --------
513 27100
RUN DATE: 10/16/99 FORM 13F
PAGE 257 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRUSTCO BK CORP N Y COM 898349105 810 27429 SH SOLE 07 27429 0 0
59 2003 SH DEFINED 07 2003 0 0
---------- --------
869 29432
TUPPERWARE CORP COM 899896104 1 60 SH SOLE 06 60 0 0
7 350 SH DEFINED 06 350 0 0
6 300 SH SOLE 07 300 0 0
299 14746 SH SOLE 10 14345 0 401
83 4084 SH DEFINED 10 4084 0 0
95 4695 SH SOLE 11 4695 0 0
3 150 SH DEFINED 13 150 0 0
---------- --------
494 24385
TURNER CORP COM 900273103 0 36199 SH DEFINED 10 0 0 36199
---------- --------
36199
TYCO INTL LTD NEW COM 902124106 510 4936 SH SOLE 06 4936 0 0
66 637 SH DEFINED 06 337 0 300
91 885 SH SOLE 07 885 0 0
223 2155 SH DEFINED 07 2155 0 0
21160 204942 SH SOLE 10 200737 0 4205
7262 70332 SH DEFINED 10 61318 4443 4571
26960 261109 SH SOLE 11 260866 0 243
140 1353 SH SOLE 13 1353 0 0
40 392 SH SOLE 14 392 0 0
54 522 SH DEFINED 14 522 0 0
162 1569 SH SOLE 17 1569 0 0
12 119 SH SOLE 19 119 0 0
8 76 SH SOLE 23 76 0 0
---------- --------
56687 549027
RUN DATE: 10/16/99 FORM 13F
PAGE 258 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 23 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
614 20985 SH SOLE 06 19375 0 1610
15 500 SH DEFINED 06 500 0 0
130 4460 SH SOLE 07 4460 0 0
4 125 SH DEFINED 07 125 0 0
37744 1290397 SH SOLE 10 1260448 1000 28949
5391 184301 SH DEFINED 10 113676 57450 13175
35859 1225947 SH SOLE 11 1225947 0 0
5640 192810 SH SOLE 12 192810 0 0
15 525 SH DEFINED 12 525 0 0
1658 56671 SH SOLE 13 53521 1300 1850
125 4275 SH DEFINED 13 2775 200 1300
2219 75875 SH SOLE 14 75875 0 0
240 8200 SH DEFINED 14 7925 0 275
298 10200 SH SOLE 17 10000 0 200
53 1800 SH DEFINED 17 1800 0 0
39 1350 SH SOLE 19 1350 0 0
48 1650 SH SOLE 20 1650 0 0
205 7000 SH SOLE 22 7000 0 0
9 300 SH DEFINED 22 300 0 0
1612 55120 SH SOLE 23 55120 0 0
121 4150 SH DEFINED 23 2550 0 1600
---------- --------
92063 3147441
UST INC COM 902911106 5 150 SH SOLE 06 150 0 0
341 11300 SH SOLE 07 11300 0 0
100 3300 SH DEFINED 07 3300 0 0
2813 93172 SH SOLE 10 92086 0 1086
86 2850 SH DEFINED 10 2250 0 600
7858 260327 SH SOLE 11 242327 0 18000
12 400 SH DEFINED 13 0 0 400
---------- --------
11214 371499
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM 902973106 282 9353 SH SOLE 07 6353 0 3000
3 100 SH DEFINED 07 100 0 0
4386 145301 SH SOLE 10 140051 0 5250
1245 41247 SH DEFINED 10 23477 16570 1200
2746 90953 SH SOLE 11 90953 0 0
66 2200 SH SOLE 12 2200 0 0
46 1525 SH SOLE 13 1525 0 0
6 200 SH SOLE 14 200 0 0
1238 41000 SH DEFINED 14 0 0 41000
526 17413 SH SOLE 19 17413 0 0
181 6000 SH DEFINED 19 6000 0 0
711 23553 SH DEFINED 22 23553 0 0
670 22188 SH SOLE 23 22188 0 0
25 818 SH DEFINED 23 818 0 0
---------- --------
12131 401851
UNB CORP OHIO COM 903056109 1106 68864 SH SOLE 10 68864 0 0
380 23688 SH DEFINED 10 23688 0 0
35 2170 SH SOLE 11 2170 0 0
98 6092 SH SOLE 17 0 0 6092
1214 75560 SH DEFINED 17 75560 0 0
---------- --------
2833 176374
URS CORP NEW COM 903236107 1069 43650 SH SOLE 10 43650 0 0
2597 106000 SH SOLE 11 0 0 106000
4 150 SH SOLE 12 150 0 0
---------- --------
3670 149800
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
USX-U S STL COM 90337T101 37 1450 SH SOLE 06 1450 0 0
15 600 SH DEFINED 06 600 0 0
439 17052 SH SOLE 07 16652 0 400
4 150 SH DEFINED 07 150 0 0
12230 474956 SH SOLE 10 468130 500 6326
434 16854 SH DEFINED 10 15569 75 1210
4281 166263 SH SOLE 11 166263 0 0
1565 60795 SH SOLE 12 60795 0 0
5 200 SH DEFINED 12 200 0 0
93 3622 SH SOLE 13 3622 0 0
3 100 SH DEFINED 13 0 0 100
3 100 SH SOLE 14 100 0 0
88 3400 SH SOLE 17 3400 0 0
10 400 SH DEFINED 17 400 0 0
1 27 SH SOLE 19 27 0 0
4 170 SH SOLE 23 170 0 0
---------- --------
19213 746139
UTI ENERGY CORP COM 903387108 205 10564 SH DEFINED 10 10564 0 0
---------- --------
205 10564
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 4 152 SH SOLE 10 25 0 127
431 16901 SH DEFINED 10 1105 15796 0
---------- --------
435 17053
UNIFIRST CORP MASS COM 904708104 855 62200 SH SOLE 10 62200 0 0
1705 124000 SH SOLE 11 0 0 124000
2 150 SH SOLE 12 150 0 0
---------- --------
2562 186350
UNILEVER N V N Y SHS NEW 904784709 3 50 SH SOLE 06 50 0 0
12 178 SH SOLE 07 178 0 0
4672 68587 SH SOLE 10 68587 0 0
4368 64121 SH DEFINED 10 37427 20646 6048
3186 46773 SH SOLE 11 46773 0 0
161 2365 SH DEFINED 12 1294 0 1071
109 1606 SH DEFINED 14 1606 0 0
2 25 SH SOLE 19 25 0 0
---------- --------
12515 183705
RUN DATE: 10/16/99 FORM 13F
PAGE 261 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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 26 700 SH SOLE 07 700 0 0
4 100 SH DEFINED 07 100 0 0
18286 495050 SH SOLE 10 489310 0 5740
454 12282 SH DEFINED 10 11967 0 315
5193 140604 SH SOLE 11 140604 0 0
3075 83262 SH SOLE 12 83262 0 0
109 2950 SH SOLE 13 2850 0 100
18 500 SH SOLE 23 500 0 0
---------- --------
27165 735448
UNION CARBIDE CORP COM 905581104 14 250 SH SOLE 07 250 0 0
742 13054 SH SOLE 10 13054 0 0
152 2684 SH DEFINED 10 2684 0 0
619 10893 SH SOLE 11 10893 0 0
23 400 SH DEFINED 14 400 0 0
---------- --------
1550 27281
UNION PAC CORP COM 907818108 190 3951 SH SOLE 06 3751 0 200
48 1000 SH DEFINED 06 1000 0 0
886 18439 SH SOLE 07 18439 0 0
223 4642 SH DEFINED 07 4642 0 0
37044 770754 SH SOLE 10 747128 0 23626
8830 183716 SH DEFINED 10 120733 42830 20153
17091 355594 SH SOLE 11 355594 0 0
4823 100351 SH SOLE 12 100351 0 0
17 350 SH DEFINED 12 350 0 0
155 3225 SH SOLE 13 3225 0 0
77 1600 SH DEFINED 13 100 0 1500
38 800 SH SOLE 14 800 0 0
82 1700 SH DEFINED 14 1700 0 0
187 3890 SH SOLE 17 3890 0 0
51 1070 SH DEFINED 17 270 0 800
53 1100 SH SOLE 18 1100 0 0
6 125 SH DEFINED 20 125 0 0
159 3300 SH SOLE 23 3300 0 0
17 364 SH DEFINED 23 364 0 0
---------- --------
69977 1455971
RUN DATE: 10/16/99 FORM 13F
PAGE 262 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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
167 10252 SH SOLE 07 10252 0 0
25 1523 SH DEFINED 07 1523 0 0
1288 79288 SH SOLE 10 75806 0 3482
1008 62056 SH DEFINED 10 42331 12614 7111
334 20584 SH SOLE 11 20584 0 0
3 169 SH SOLE 13 169 0 0
7 423 SH SOLE 14 423 0 0
2 148 SH DEFINED 14 148 0 0
15 905 SH DEFINED 17 228 0 677
2 150 SH SOLE 19 150 0 0
33 2032 SH SOLE 23 2032 0 0
5 308 SH DEFINED 23 308 0 0
---------- --------
2905 178776
UNION PLANTERS CORP COM 908068109 9 225 SH SOLE 06 225 0 0
9 230 SH SOLE 07 230 0 0
5340 131038 SH SOLE 10 129263 0 1775
2141 52540 SH SOLE 11 52540 0 0
---------- --------
7499 184033
UNIONBANCAL CORP COM 908906100 233 6430 SH SOLE 10 0 0 6430
---------- --------
233 6430
UNISYS CORP COM 909214108 1414 31343 SH SOLE 10 31343 0 0
299 6630 SH DEFINED 10 6009 600 21
1129 25026 SH SOLE 11 25026 0 0
23 500 SH SOLE 13 500 0 0
4 78 SH SOLE 18 78 0 0
---------- --------
2869 63577
UNIT CORP COM 909218109 113 15000 SH SOLE 10 15000 0 0
113 15000 SH DEFINED 10 15000 0 0
---------- --------
227 30000
UNITED DOMINION INDS LTD COM 909914103 1473 62000 SH SOLE 11 0 0 62000
---------- --------
1473 62000
RUN DATE: 10/16/99 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED HEALTHCARE CORP COM 910581107 903 18547 SH SOLE 10 18547 0 0
10 200 SH DEFINED 10 200 0 0
691 14192 SH SOLE 11 14192 0 0
5 100 SH SOLE 18 100 0 0
4 75 SH SOLE 19 75 0 0
24 500 SH SOLE 23 0 0 500
---------- --------
1637 33614
UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 4785 7595000 PRN SOLE 10 7395000 0 200000
7078 11235000 PRN SOLE 11 11235000 0 0
236 375000 PRN SOLE 12 375000 0 0
189 300000 PRN SOLE 23 300000 0 0
---------- --------
12288 19505000
US AIRWAYS GROUP INC COM 911905107 158 6037 SH SOLE 10 6037 0 0
33 1250 SH DEFINED 10 250 0 1000
155 5891 SH SOLE 11 5891 0 0
---------- --------
346 13178
U S WEST INC NEW COM 91273H101 557 9756 SH SOLE 06 9320 0 436
294 5152 SH DEFINED 06 4752 0 400
944 16537 SH SOLE 07 16278 0 259
633 11091 SH DEFINED 07 11091 0 0
5888 103186 SH SOLE 10 102719 0 467
3420 59937 SH DEFINED 10 49936 7362 2639
2447 42882 SH SOLE 11 41232 0 1650
639 11200 SH SOLE 12 11200 0 0
103 1800 SH DEFINED 12 1800 0 0
51 896 SH SOLE 13 896 0 0
128 2235 SH DEFINED 13 685 0 1550
33 586 SH SOLE 14 586 0 0
28 482 SH DEFINED 14 482 0 0
7 120 SH SOLE 17 120 0 0
133 2325 SH DEFINED 17 1997 0 328
6 100 SH SOLE 18 100 0 0
6 100 SH DEFINED 19 100 0 0
29 504 SH SOLE 20 504 0 0
12 202 SH SOLE 22 202 0 0
53 932 SH DEFINED 22 932 0 0
1070 18754 SH SOLE 23 18754 0 0
247 4333 SH DEFINED 23 3816 0 517
---------- --------
16725 293110
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 128 2150 SH SOLE 01 10 20 30 2150 0 0
40 50 60 70
80 90 10 0
2416 40734 SH SOLE 06 38484 0 2250
362 6100 SH DEFINED 06 3800 0 2300
778 13124 SH SOLE 07 13124 0 0
471 7948 SH DEFINED 07 6348 0 1600
12516 211016 SH SOLE 10 207916 0 3100
7325 123502 SH DEFINED 10 82102 39800 1600
7405 124850 SH SOLE 11 124275 0 575
22 375 SH SOLE 12 375 0 0
47 800 SH SOLE 13 800 0 0
28 468 SH DEFINED 14 468 0 0
107 1800 SH SOLE 17 1800 0 0
1696 28600 SH DEFINED 17 27800 0 800
3 48 SH SOLE 19 48 0 0
972 16384 SH SOLE 20 16384 0 0
36 600 SH SOLE 23 600 0 0
---------- --------
34312 578499
UNIVERSAL FOODS CORP COM 913538104 1679 73200 SH SOLE 10 73200 0 0
6285 274000 SH SOLE 11 264000 0 10000
5 200 SH SOLE 12 200 0 0
---------- --------
7968 347400
UNIVERSAL HLTH SVCS INC CL B 913903100 804 31075 SH SOLE 10 31075 0 0
1967 76000 SH SOLE 11 0 0 76000
4 150 SH SOLE 12 150 0 0
---------- --------
2774 107225
UNIVISION COMMUNICATIONS INC CL A 914906102 407 5000 SH DEFINED 10 4700 0 300
---------- --------
407 5000
RUN DATE: 10/16/99 FORM 13F
PAGE 265 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNOCAL CORP COM 915289102 7 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
1356 36600 SH SOLE 07 35100 0 1500
37 1000 SH DEFINED 07 1000 0 0
16230 437923 SH SOLE 10 423447 632 13844
1473 39751 SH DEFINED 10 20907 17396 1448
26720 720954 SH SOLE 11 720954 0 0
1947 52545 SH SOLE 12 52545 0 0
7 200 SH DEFINED 12 200 0 0
136 3662 SH SOLE 13 3512 0 150
4 100 SH DEFINED 13 100 0 0
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72 1947 SH SOLE 19 1947 0 0
4 100 SH SOLE 20 100 0 0
117 3150 SH SOLE 22 3150 0 0
7 200 SH SOLE 23 200 0 0
---------- --------
48130 1298646
UNUMPROVIDENT CORP COM 91529Y106 2424 82329 SH SOLE 06 80429 0 1900
149 5050 SH DEFINED 06 5050 0 0
54 1833 SH SOLE 07 1833 0 0
115 3900 SH DEFINED 07 3900 0 0
1258 42728 SH SOLE 10 42448 0 280
882 29964 SH DEFINED 10 24960 1100 3904
7433 252510 SH SOLE 11 252510 0 0
230 7800 SH SOLE 12 7800 0 0
60 2050 SH SOLE 13 2050 0 0
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94 3200 SH DEFINED 14 3200 0 0
12 400 SH SOLE 17 400 0 0
15 500 SH SOLE 23 500 0 0
---------- --------
13796 468664
RUN DATE: 10/16/99 FORM 13F
PAGE 266 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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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
773 16316 SH SOLE 10 15126 0 1190
59 1250 SH DEFINED 10 950 0 300
1895 40000 SH SOLE 11 0 0 40000
2 50 SH SOLE 12 50 0 0
736 15535 SH SOLE 13 15335 0 200
120 2525 SH DEFINED 13 2500 0 25
43 905 SH SOLE 14 905 0 0
12 250 SH DEFINED 14 250 0 0
2 50 SH SOLE 20 50 0 0
1271 26830 SH SOLE 23 26830 0 0
168 3555 SH DEFINED 23 2605 0 950
---------- --------
5094 107516
UTILICORP UTD INC COM 918005109 3 150 SH SOLE 06 0 0 150
13 608 SH DEFINED 06 608 0 0
82 3900 SH SOLE 07 2700 0 1200
2167 102900 SH SOLE 10 102900 0 0
188 8938 SH DEFINED 10 2763 4300 1875
8418 399700 SH SOLE 11 362100 0 37600
9 450 SH SOLE 22 450 0 0
---------- --------
10882 516646
V F CORP COM 918204108 356 11480 SH SOLE 10 11480 0 0
302 9734 SH SOLE 11 9734 0 0
---------- --------
658 21214
VALUE CITY DEPT STORES INC COM 920387107 2 100 SH SOLE 10 100 0 0
150 10000 SH SOLE 11 10000 0 0
---------- --------
152 10100
VAN KAMPEN OHIO QUALITY MUN TR COM 920923109 207 12002 SH SOLE 10 11302 0 700
512 29701 SH DEFINED 10 26001 0 3700
---------- --------
719 41703
VAN KAMPEN SENIOR INCOME TR COM 920961109 1045 114494 SH SOLE 10 114494 0 0
---------- --------
1045 114494
RUN DATE: 10/16/99 FORM 13F
PAGE 267 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARCO INTL INC COM 922126107 106 8700 SH SOLE 10 6500 0 2200
24 2000 SH DEFINED 10 2000 0 0
---------- --------
130 10700
VENATOR GROUP INC COM 922944103 3 300 SH SOLE 06 0 0 300
0 50 SH DEFINED 07 50 0 0
1 160 SH SOLE 10 160 0 0
125 14640 SH DEFINED 10 4640 10000 0
3 300 SH DEFINED 14 300 0 0
---------- --------
132 15450
VERISIGN INC COM 92343E102 27 250 SH SOLE 10 250 0 0
522 4900 SH DEFINED 10 4700 0 200
---------- --------
548 5150
VERITAS SOFTWARE CO COM 923436109 500 6580 SH SOLE 10 0 0 6580
30 400 SH DEFINED 10 400 0 0
---------- --------
530 6980
VERSANT CORP COM 925284101 31 11000 SH SOLE 10 11000 0 0
---------- --------
31 11000
VETERINARY CTRS AMER INC SB DB CV 5.25% 925514AB7 2 3000 PRN SOLE 06 3000 0 0
1064 1585000 PRN SOLE 11 0 0 1585000
---------- --------
1066 1588000
VIAD CORP COM 92552R109 139 4700 SH SOLE 10 4700 0 0
115 3900 SH DEFINED 10 3900 0 0
15 516 SH SOLE 14 516 0 0
63 2128 SH DEFINED 17 2128 0 0
---------- --------
332 11244
RUN DATE: 10/16/99 FORM 13F
PAGE 268 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC CL A 925524100 5 110 SH SOLE 06 110 0 0
4 100 SH DEFINED 07 100 0 0
4632 107094 SH SOLE 10 101615 600 4879
1314 30392 SH DEFINED 10 9306 7100 13986
156 3600 SH SOLE 12 3600 0 0
24 550 SH SOLE 17 550 0 0
---------- --------
6135 141846
VIACOM INC CL B 925524308 13 300 SH DEFINED 06 300 0 0
153 3620 SH SOLE 07 3620 0 0
60829 1439734 SH SOLE 10 1418784 0 20950
3074 72751 SH DEFINED 10 55880 4000 12871
28446 673275 SH SOLE 11 673275 0 0
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156 3700 SH SOLE 13 3700 0 0
110 2600 SH SOLE 23 2600 0 0
19 442 SH DEFINED 23 442 0 0
---------- --------
96375 2281072
VIGNETTE CORP COM 926734104 784 8661 SH SOLE 10 8661 0 0
784 8661 SH DEFINED 10 8661 0 0
---------- --------
1568 17322
VISHAY INTERTECHNOLOGY INC COM 928298108 8942 376489 SH SOLE 10 376489 0 0
76 3187 SH DEFINED 10 3187 0 0
44830 1887565 SH SOLE 11 1821253 0 66312
---------- --------
53847 2267241
VITESSE SEMICONDUCTOR CORP COM 928497106 102 1200 SH SOLE 07 1200 0 0
335 3925 SH SOLE 10 3925 0 0
73 850 SH DEFINED 10 850 0 0
2 21 SH SOLE 19 21 0 0
---------- --------
512 5996
RUN DATE: 10/16/99 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 AIRTOUCH PLC SPONSORED ADR 92857T107 1435 6036 SH SOLE 06 5874 0 162
305 1284 SH DEFINED 06 1172 0 112
1491 6273 SH SOLE 07 6273 0 0
917 3857 SH DEFINED 07 3807 50 0
8987 37801 SH SOLE 10 35978 0 1823
36731 154496 SH DEFINED 10 141758 726 12012
1722 7245 SH SOLE 11 7245 0 0
131 552 SH SOLE 12 552 0 0
641 2696 SH SOLE 13 2546 150 0
31 132 SH SOLE 14 132 0 0
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488 2051 SH SOLE 17 1261 0 790
603 2535 SH DEFINED 17 2419 0 116
65 275 SH SOLE 18 275 0 0
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155 654 SH SOLE 22 579 0 75
72 304 SH DEFINED 22 304 0 0
2364 9942 SH SOLE 23 9942 0 0
524 2205 SH DEFINED 23 1788 167 250
---------- --------
56891 239289
VORNADO RLTY TR SH BEN INT 929042109 23 700 SH DEFINED 10 700 0 0
423 13000 SH SOLE 11 0 0 13000
---------- --------
445 13700
VORNADO RLTY TR PFD CONV SER A 929042208 2193 46900 SH SOLE 10 45800 0 1100
94 2000 SH DEFINED 10 0 0 2000
1954 41800 SH SOLE 11 41800 0 0
388 8300 SH SOLE 12 8300 0 0
---------- --------
4628 99000
VULCAN MATLS CO COM 929160109 6055 165324 SH SOLE 10 165324 0 0
516 14090 SH DEFINED 10 14090 0 0
301 8210 SH SOLE 11 8210 0 0
64 1755 SH SOLE 14 1755 0 0
29 780 SH DEFINED 14 780 0 0
---------- --------
6965 190159
RUN DATE: 10/16/99 FORM 13F
PAGE 270 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WICOR INC COM 929253102 269 9256 SH SOLE 10 9256 0 0
30 1040 SH DEFINED 10 1040 0 0
23 800 SH DEFINED 17 800 0 0
---------- --------
322 11096
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 417 371000 PRN SOLE 10 371000 0 0
1631 1450000 PRN SOLE 11 1450000 0 0
788 700000 PRN SOLE 12 700000 0 0
34 30000 PRN SOLE 23 30000 0 0
---------- --------
2870 2551000
WPS RESOURCES CORP COM 92931B106 8 300 SH SOLE 07 300 0 0
129 4600 SH SOLE 10 4600 0 0
179 6393 SH DEFINED 10 5393 0 1000
4 150 SH SOLE 12 150 0 0
14 500 SH SOLE 13 500 0 0
14 500 SH DEFINED 14 500 0 0
4 143 SH SOLE 22 143 0 0
---------- --------
353 12586
WACHOVIA CORP COM 929771103 6 70 SH SOLE 01 10 20 30 70 0 0
40 50 60 70
80 90 10 0
1132 14399 SH SOLE 06 14399 0 0
284 3615 SH DEFINED 06 3135 0 480
1183 15050 SH SOLE 07 14850 100 100
86 1100 SH DEFINED 07 1100 0 0
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31 400 SH DEFINED 14 400 0 0
42 538 SH DEFINED 17 538 0 0
63 800 SH SOLE 23 800 0 0
---------- --------
11770 149693
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COM 931142103 57 1200 SH SOLE 01 10 20 30 1200 0 0
40 50 60 70
80 90 10 0
7574 159243 SH SOLE 06 154778 0 4465
564 11850 SH DEFINED 06 11850 0 0
7252 152470 SH SOLE 07 149470 0 3000
1280 26910 SH DEFINED 07 24810 2000 100
46693 981727 SH SOLE 10 947010 4350 30367
18472 388379 SH DEFINED 10 313660 23250 51469
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364 7655 SH SOLE 13 7555 100 0
290 6100 SH DEFINED 13 4000 1200 900
526 11050 SH SOLE 14 11050 0 0
573 12050 SH DEFINED 14 12050 0 0
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68 1438 SH DEFINED 17 838 0 600
114 2400 SH SOLE 18 2400 0 0
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19 400 SH DEFINED 22 400 0 0
3448 72485 SH SOLE 23 72185 0 300
76 1600 SH DEFINED 23 800 0 800
---------- --------
117740 2475515
WALDEN RESIDENTIAL PPTYS INC COM 931210108 218 10000 SH SOLE 11 0 0 10000
---------- --------
218 10000
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO COM 931422109 41 1600 SH DEFINED 01 10 20 30 1600 0 0
40 50 60 70
80 90 10 0
13000 512316 SH SOLE 06 498996 0 13320
2427 95648 SH DEFINED 06 92048 800 2800
10521 414610 SH SOLE 07 412060 800 1750
2889 113850 SH DEFINED 07 108450 4800 600
56361 2221109 SH SOLE 10 2167469 5800 47840
20827 820783 SH DEFINED 10 675826 85410 59547
20289 799547 SH SOLE 11 796447 0 3100
4238 167030 SH SOLE 12 167030 0 0
827 32600 SH DEFINED 12 32600 0 0
2069 81525 SH SOLE 13 78575 1400 1550
948 37375 SH DEFINED 13 32000 100 5275
1892 74575 SH SOLE 14 74575 0 0
377 14850 SH DEFINED 14 12950 0 1900
5 200 SH SOLE 15 200 0 0
855 33700 SH SOLE 17 33700 0 0
521 20550 SH DEFINED 17 14950 4200 1400
81 3205 SH SOLE 19 3205 0 0
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30 1200 SH DEFINED 22 1200 0 0
2502 98615 SH SOLE 23 97015 0 1600
277 10925 SH DEFINED 23 8025 600 2300
---------- --------
141350 5570413
WALKER INTERACTIVE SYS INC COM 931664106 56 20000 SH SOLE 10 20000 0 0
---------- --------
56 20000
WALL DATA INC COM 932045107 103 19250 SH SOLE 10 19250 0 0
112 20885 SH SOLE 23 20885 0 0
---------- --------
216 40135
WARNACO GROUP INC CL A 934390105 3654 200200 SH SOLE 10 200200 0 0
14155 775600 SH SOLE 11 728600 0 47000
12 675 SH SOLE 12 675 0 0
---------- --------
17821 976475
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WARNER LAMBERT CO COM 934488107 1539 23183 SH SOLE 06 22583 0 600
551 8295 SH DEFINED 06 8195 0 100
2943 44342 SH SOLE 07 44342 0 0
1703 25656 SH DEFINED 07 25356 300 0
21815 328656 SH SOLE 10 323036 1800 3820
19615 295517 SH DEFINED 10 247615 35324 12578
4639 69886 SH SOLE 11 69886 0 0
162 2445 SH SOLE 12 2445 0 0
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159 2390 SH DEFINED 13 750 350 1290
348 5250 SH SOLE 14 5250 0 0
1424 21447 SH DEFINED 14 21147 0 300
468 7050 SH SOLE 17 7050 0 0
219 3300 SH DEFINED 17 3300 0 0
124 1875 SH SOLE 18 1875 0 0
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83 1245 SH SOLE 22 1245 0 0
408 6150 SH SOLE 23 6050 0 100
---------- --------
56814 855958
WASHINGTON FED INC COM 938824109 5 220 SH SOLE 10 220 0 0
111 4767 SH DEFINED 10 3593 0 1174
5 199 SH SOLE 19 199 0 0
6 269 SH SOLE 22 269 0 0
93 4000 SH SOLE 23 4000 0 0
125 5384 SH DEFINED 23 1604 3780 0
---------- --------
344 14839
WASHINGTON GAS LT CO COM 938837101 22 800 SH SOLE 06 800 0 0
46 1700 SH DEFINED 06 500 0 1200
8 300 SH SOLE 07 300 0 0
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11 400 SH SOLE 13 400 0 0
109 4000 SH DEFINED 13 0 0 4000
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---------- --------
1817 66984
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON MUT INC COM 939322103 9 300 SH SOLE 06 300 0 0
6 200 SH SOLE 07 200 0 0
292 9993 SH SOLE 10 9993 0 0
120 4091 SH DEFINED 10 3083 0 1008
40 1379 SH SOLE 11 1379 0 0
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34 1176 SH DEFINED 12 1176 0 0
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42 1426 SH SOLE 23 426 0 1000
---------- --------
740 25308
WASHINGTON POST CO CL B 939640108 51 100 SH DEFINED 07 0 0 100
839 1646 SH SOLE 10 1646 0 0
128 250 SH DEFINED 10 0 100 150
5 10 SH SOLE 19 10 0 0
---------- --------
1023 2006
WASHINGTON TR BANCORP COM 940610108 879 57672 SH SOLE 10 57672 0 0
---------- --------
879 57672
WASTE MGMT INC DEL SUB NT CONV 4% 94106LAA7 3 3000 PRN SOLE 06 3000 0 0
3588 4000000 PRN SOLE 10 4000000 0 0
6925 7720000 PRN SOLE 11 7720000 0 0
82 91000 PRN SOLE 23 91000 0 0
---------- --------
10597 11814000
WASTE MGMT INC DEL COM 94106L109 56 2885 SH SOLE 01 10 20 30 2885 0 0
40 50 60 70
80 90 10 0
6 300 SH SOLE 06 300 0 0
3 144 SH SOLE 07 144 0 0
1 72 SH DEFINED 07 72 0 0
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171 8895 SH SOLE 12 8895 0 0
21 1087 SH DEFINED 14 1087 0 0
26 1350 SH SOLE 18 1350 0 0
8 434 SH DEFINED 23 362 72 0
---------- --------
6650 345453
RUN DATE: 10/16/99 FORM 13F
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NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSCO INC COM 942622200 965 84850 SH SOLE 10 84850 0 0
1365 120000 SH SOLE 11 0 0 120000
2 200 SH SOLE 12 200 0 0
---------- --------
2332 205050
WATSON PHARMACEUTICALS INC COM 942683103 37 1200 SH SOLE 07 1200 0 0
113 3700 SH DEFINED 07 3700 0 0
299 9794 SH SOLE 10 9794 0 0
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239 7822 SH SOLE 11 7822 0 0
11 344 SH DEFINED 14 344 0 0
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---------- --------
724 23683
WEATHERFORD INTL INC COM 947074100 356 11120 SH SOLE 10 0 0 11120
2 61 SH DEFINED 10 61 0 0
---------- --------
358 11181
WEBSTER FINL CORP CONN COM 947890109 765 30000 SH DEFINED 10 0 0 30000
---------- --------
765 30000
WEINGARTEN RLTY INVS SH BEN INT 948741103 212 5677 SH SOLE 10 5677 0 0
38 1017 SH DEFINED 10 1017 0 0
---------- --------
250 6694
WELLPOINT HEALTH NETWORK NEW COM 94973H108 338 5929 SH SOLE 10 5929 0 0
308 5406 SH SOLE 11 5406 0 0
---------- --------
646 11335
RUN DATE: 10/16/99 FORM 13F
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- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 165 4170 SH SOLE 01 10 20 30 4170 0 0
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80 90 10 0
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236 5950 SH DEFINED 06 5550 200 200
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289 7300 SH DEFINED 23 6400 200 700
---------- --------
157303 3969780
WENDYS FING I TECONS SER A 950588202 2545 45050 SH SOLE 10 44000 0 1050
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435 7700 SH SOLE 12 7700 0 0
45 800 SH SOLE 17 600 0 200
25 450 SH DEFINED 17 450 0 0
---------- --------
7628 135010
WENDYS INTL INC COM 950590109 7 250 SH SOLE 06 250 0 0
69 2600 SH SOLE 07 2600 0 0
40 1500 SH DEFINED 07 1500 0 0
1307 49333 SH SOLE 10 48833 0 500
406 15320 SH DEFINED 10 14920 0 400
592 22323 SH SOLE 11 22323 0 0
72 2700 SH SOLE 13 2700 0 0
16 600 SH SOLE 14 600 0 0
45 1700 SH SOLE 17 1700 0 0
---------- --------
2553 96326
RUN DATE: 10/16/99 FORM 13F
PAGE 277 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 26 1000 SH SOLE 07 1000 0 0
15 580 SH SOLE 10 580 0 0
306 12000 SH DEFINED 10 12000 0 0
---------- --------
346 13580
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 1150 SH SOLE 10 1150 0 0
12 323 SH DEFINED 10 323 0 0
948 25000 SH SOLE 11 0 0 25000
---------- --------
1004 26473
WESTAMERICA BANCORPORATION COM 957090103 442 14600 SH SOLE 10 14600 0 0
5 150 SH SOLE 12 150 0 0
---------- --------
446 14750
WESTERN GAS RES INC PFD CONV $2.62 958259301 1891 54700 SH SOLE 10 53600 0 1100
2074 60000 SH SOLE 11 19000 0 41000
294 8500 SH SOLE 12 8500 0 0
---------- --------
4258 123200
WESTERN RES INC COM 959425109 34 1600 SH SOLE 06 1600 0 0
4 200 SH DEFINED 06 0 0 200
24 1140 SH SOLE 07 1140 0 0
19 883 SH DEFINED 07 883 0 0
1554 72701 SH SOLE 10 38701 0 34000
1124 52594 SH DEFINED 10 38128 10200 4266
9 400 SH SOLE 17 400 0 0
43 2000 SH DEFINED 17 400 0 1600
---------- --------
2811 131518
WESTFIELD AMER INC COM 959910100 902 65000 SH SOLE 11 0 0 65000
---------- --------
902 65000
WESTPAC BKG CORP SPONSORED ADR 961214301 249 8100 SH SOLE 10 8100 0 0
46 1500 SH DEFINED 10 1500 0 0
---------- --------
295 9600
RUN DATE: 10/16/99 FORM 13F
PAGE 278 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 8 300 SH SOLE 06 300 0 0
929 36271 SH SOLE 10 35521 0 750
1519 59267 SH DEFINED 10 50912 0 8355
211 8222 SH SOLE 11 8222 0 0
48 1868 SH DEFINED 14 1868 0 0
---------- --------
2714 105928
WEYERHAEUSER CO COM 962166104 5 90 SH SOLE 01 10 20 30 90 0 0
40 50 60 70
80 90 10 0
373 6473 SH SOLE 06 6473 0 0
84 1450 SH DEFINED 06 1450 0 0
447 7750 SH SOLE 07 6750 0 1000
43 750 SH DEFINED 07 750 0 0
3102 53831 SH SOLE 10 40920 0 12911
3409 59151 SH DEFINED 10 49751 3850 5550
946 16415 SH SOLE 11 16415 0 0
95 1650 SH DEFINED 14 1650 0 0
23 400 SH SOLE 17 400 0 0
17 300 SH DEFINED 17 300 0 0
6 100 SH SOLE 19 100 0 0
138 2397 SH SOLE 23 2397 0 0
113 1966 SH DEFINED 23 1320 450 196
---------- --------
8801 152723
WHIRLPOOL CORP COM 963320106 4 60 SH SOLE 01 10 20 30 60 0 0
40 50 60 70
80 90 10 0
93 1425 SH SOLE 07 1425 0 0
95 1450 SH DEFINED 07 1450 0 0
2260 34608 SH SOLE 10 34608 0 0
4292 65723 SH DEFINED 10 61103 4620 0
469 7180 SH SOLE 11 6180 0 1000
13 200 SH SOLE 13 200 0 0
239 3654 SH DEFINED 14 3654 0 0
---------- --------
7465 114300
WHITMAN CORP NEW COM 96647R107 1472 103276 SH SOLE 10 101626 0 1650
136 9542 SH DEFINED 10 9542 0 0
4621 324300 SH SOLE 11 291300 0 33000
---------- --------
6229 437118
RUN DATE: 10/16/99 FORM 13F
PAGE 279 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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 10 230 SH SOLE 01 10 20 30 230 0 0
40 50 60 70
80 90 10 0
17 400 SH SOLE 06 400 0 0
6 150 SH SOLE 07 150 0 0
3289 76257 SH SOLE 10 76257 0 0
9 200 SH DEFINED 10 200 0 0
11995 278149 SH SOLE 11 249349 0 28800
43 1000 SH SOLE 23 1000 0 0
---------- --------
15369 356386
WILLIAMS COS INC DEL COM 969457100 144 3822 SH SOLE 06 3422 0 400
252 6700 SH SOLE 07 6700 0 0
131 3480 SH DEFINED 07 3480 0 0
1822 48426 SH SOLE 10 47426 1000 0
2073 55089 SH DEFINED 10 26447 20542 8100
1374 36530 SH SOLE 11 35505 0 1025
512 13600 SH SOLE 12 13600 0 0
4 100 SH SOLE 18 100 0 0
6 155 SH SOLE 19 155 0 0
38 1000 SH DEFINED 20 1000 0 0
---------- --------
6355 168902
WILLIAMS SONOMA INC COM 969904101 281 5790 SH SOLE 10 4790 0 1000
93 1920 SH DEFINED 10 1320 0 600
---------- --------
374 7710
WILMINGTON TRUST CORP COM 971807102 15 300 SH SOLE 06 300 0 0
4279 88116 SH SOLE 10 88116 0 0
10 200 SH DEFINED 10 200 0 0
24 500 SH SOLE 22 500 0 0
---------- --------
4328 89116
WINN DIXIE STORES INC COM 974280109 416 14006 SH SOLE 10 14006 0 0
112 3784 SH DEFINED 10 2232 0 1552
362 12182 SH SOLE 11 12182 0 0
9 300 SH SOLE 13 300 0 0
---------- --------
899 30272
RUN DATE: 10/16/99 FORM 13F
PAGE 280 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISCONSIN ENERGY CORP COM 976657106 36 1550 SH SOLE 06 1250 0 300
11 450 SH DEFINED 06 450 0 0
18 775 SH SOLE 07 775 0 0
596 25418 SH SOLE 10 25418 0 0
1060 45216 SH DEFINED 10 34716 5925 4575
52 2200 SH SOLE 13 2200 0 0
9 400 SH DEFINED 17 400 0 0
10 428 SH SOLE 22 428 0 0
7 300 SH DEFINED 23 300 0 0
---------- --------
1798 76737
WORLD FUEL SVCS CORP COM 981475106 28 2850 SH SOLE 10 2850 0 0
683 70000 SH SOLE 11 0 0 70000
---------- --------
710 72850
WORTHINGTON INDS INC COM 981811102 2656 156246 SH SOLE 10 156146 0 100
1017 59809 SH DEFINED 10 52957 2700 4152
291 17124 SH SOLE 11 17124 0 0
5 315 SH SOLE 17 315 0 0
---------- --------
3969 233494
WRIGLEY WM JR CO COM 982526105 20 286 SH SOLE 06 286 0 0
165 2400 SH DEFINED 06 2400 0 0
193 2800 SH SOLE 07 2800 0 0
119 1725 SH DEFINED 07 825 300 600
1734 25194 SH SOLE 10 25194 0 0
987 14344 SH DEFINED 10 13644 700 0
658 9565 SH SOLE 11 9565 0 0
143 2080 SH SOLE 12 2080 0 0
72 1050 SH SOLE 13 1050 0 0
14 200 SH SOLE 17 200 0 0
7 96 SH SOLE 22 96 0 0
---------- --------
4111 59740
WYNNS INTL INC COM 983195108 1192 74801 SH SOLE 10 74801 0 0
2406 151000 SH SOLE 11 0 0 151000
3 199 SH SOLE 12 199 0 0
---------- --------
3602 226000
RUN DATE: 10/16/99 FORM 13F
PAGE 281 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XILINX INC COM 983919101 3145 48000 SH SOLE 10 41620 0 6380
39 600 SH DEFINED 10 500 100 0
8696 132700 SH SOLE 11 126100 0 6600
13 200 SH SOLE 19 200 0 0
---------- --------
11894 181500
XEROX CORP COM 984121103 107 2545 SH SOLE 01 10 20 30 2545 0 0
40 50 60 70
80 90 10 0
956 22800 SH SOLE 06 22800 0 0
551 13150 SH DEFINED 06 13150 0 0
283 6750 SH SOLE 07 6750 0 0
150 3580 SH DEFINED 07 3580 0 0
4690 111839 SH SOLE 10 107983 0 3856
3527 84096 SH DEFINED 10 72334 5348 6414
2477 59076 SH SOLE 11 59076 0 0
652 15545 SH SOLE 12 15545 0 0
270 6450 SH SOLE 13 6450 0 0
38 900 SH SOLE 17 700 0 200
13 300 SH DEFINED 17 300 0 0
6 135 SH SOLE 19 135 0 0
21 500 SH SOLE 23 500 0 0
25 600 SH DEFINED 23 600 0 0
---------- --------
13766 328266
YAHOO INC COM 984332106 61 340 SH SOLE 07 340 0 0
126 700 SH SOLE 10 700 0 0
1796 10003 SH DEFINED 10 1425 6903 1675
11668 65000 SH SOLE 11 65000 0 0
4 20 SH SOLE 17 20 0 0
27 150 SH SOLE 22 0 0 150
27 150 SH DEFINED 23 150 0 0
---------- --------
13707 76363
ZIFF-DAVIS INC COM ZD 989511100 500 31000 SH SOLE 10 31000 0 0
5 300 SH SOLE 12 300 0 0
---------- --------
505 31300
RUN DATE: 10/16/99 FORM 13F
PAGE 282 OF 282 NAME OF REPORTING MANAGER:KEY CORP AS OF 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZIONS BANCORPORATION COM 989701107 1450 26300 SH DEFINED 10 300 20000 6000
6 102 SH SOLE 18 102 0 0
6 100 SH SOLE 19 100 0 0
---------- --------
1461 26502
GRAND TOTAL 25304504 TOTAL ENTRIES 7694
</TABLE>
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