-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, gzzYmSLbDsartZcUxXgWg8QLfyyooDuo7D1nTOCU+qXai7I7dzkaiPVfTx1gcehA NT4DIe7n6V29tzQVjbNokg== 0000064907-94-000001.txt : 19940215 0000064907-94-000001.hdr.sgml : 19940215 ACCESSION NUMBER: 0000064907-94-000001 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931231 FILED AS OF DATE: 19940214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCANTILE BANCORPORATION INC CENTRAL INDEX KEY: 0000064907 STANDARD INDUSTRIAL CLASSIFICATION: 6021 IRS NUMBER: 430951744 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 34 SEC FILE NUMBER: 028-00653 FILM NUMBER: 94507418 BUSINESS ADDRESS: STREET 1: ONE MECANTILE CENTER STREET 2: P O BOX 524 CITY: ST LOUIS STATE: MO ZIP: 63166-0524 BUSINESS PHONE: 3144252525 MAIL ADDRESS: STREET 1: P.O. BOX 524 CITY: ST LOUIS STATE: MO ZIP: 63166-0524 FORMER COMPANY: FORMER CONFORMED NAME: MERCANTILE TRUST CO DATE OF NAME CHANGE: 19720229 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/93 Institutional Investment Manager: MERCANTILE BANCORPORATION INC. ONE MERCANTILE CENTER P.O. BOX 524 ST. LOUIS MO 63166-0524 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: JANIE GREENWOOD HARRIS SENIOR ATTORNEY (314) 425-8151 Signature, Place and Date of Signing: /s/ JANIE GREENWOOD HARRIS ST. LOUIS MO 2/8/94 01 AMERIBANC, INC 028-03564 02 MERCANTILE BANK OF JOPLIN N.A. 028-03756 03 MERCANTILE BANK OF KANSAS N.A. 04 MERCANTILE BANK OF ST. LOUIS N.A. 028-02349 05 MIDAMERICAN CORPORATION 06 MISSISSIPPI VALLEY ADVISORS INC. 028-02348 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACM GOVT INCOME FD INC COM 000912105 10 800 SH OTHER 1 ACM GOVT INCOME FD INC COM 000912105 8 645 SH OTHER 3 ACM GOVT INCOME FD INC COM 000912105 8 650 SH DEFINED 4 ACM GOVT SECURITIES FUND INC COM 000914101 15 1299 SH OTHER 1 ACM GOVT SECURITIES FUND INC COM 000914101 21 1750 SH OTHER 2 AMR CORP COM 001765106 80 1200 SH OTHER 3 1200 AMR CORP COM 001765106 7 100 SH DEFINED 4 100 AMR CORP COM 001765106 29 433 SH DEFINED 6 433 AMR CORP COM 001765106 87 1300 SH OTHER 6 1300 AMR CORP COM 001765106 8 120 SH DEFINED 120 ARCO CHEM CO COM 001920107 182 4200 SH OTHER 6 4200 ABBOTT LABS COM 002824100 98 3300 SH DEFINED 1 900 2400 ABBOTT LABS COM 002824100 1608 54293 SH OTHER 1 54293 ABBOTT LABS COM 002824100 276 9300 SH DEFINED 2 9300 ABBOTT LABS COM 002824100 874 29500 SH OTHER 2 29500 ABBOTT LABS COM 002824100 773 26100 SH DEFINED 3 26100 ABBOTT LABS COM 002824100 299 10100 SH OTHER 3 10100 ABBOTT LABS COM 002824100 31158 1051740 SH DEFINED 4 1037240 14500 ABBOTT LABS COM 002824100 15476 522391 SH OTHER 4 521457 934 ABBOTT LABS COM 002824100 18 600 SH DEFINED 5 400 200 ABBOTT LABS COM 002824100 59 2000 SH OTHER 5 2000 ABBOTT LABS COM 002824100 4006 135218 SH DEFINED 6 106803 28415 ABBOTT LABS COM 002824100 6143 207350 SH OTHER 6 191550 15800 ABBOTT LABS COM 002824100 2067 69776 SH DEFINED 66776 3000 ACETO CORP COM 004446100 96 7096 SH DEFINED 4 7096 ADAMS EXPRESS CO. COM 006212104 20 1095 SH OTHER 1 1095 ADAMS EXPRESS CO. COM 006212104 6 319 SH OTHER 3 319 ADAMS EXPRESS CO. COM 006212104 187 10476 SH DEFINED 4 10476 ADAMS EXPRESS CO. COM 006212104 74 4130 SH OTHER 4 4130 ADOBE SYS. INC. COM 00724F101 89 4000 SH OTHER 2 4000 ADOBE SYS. INC. COM 00724F101 294 13200 SH DEFINED 3 13200 ADVANCE ROSS CORP COM 00750D103 37 1000 SH OTHER 1 1000 ADVANCED MICRO DEVICES COM 007903107 61 3425 SH DEFINED 4 3425 ADVANCED MICRO DEVICES COM 007903107 5 300 SH DEFINED 6 300 ADVANCED MICRO DEVICES COM 007903107 28 1600 SH OTHER 6 1600 AETNA LIFE & CASUALTY COM 008140105 85 1400 SH DEFINED 1 1400 AETNA LIFE & CASUALTY COM 008140105 160 2653 SH OTHER 1 2653 AETNA LIFE & CASUALTY COM 008140105 36 600 SH OTHER 3 600 AETNA LIFE & CASUALTY COM 008140105 136 2250 SH DEFINED 4 2200 50 AETNA LIFE & CASUALTY COM 008140105 46 764 SH OTHER 4 764 AETNA LIFE & CASUALTY COM 008140105 49 818 SH DEFINED 6 818 AETNA LIFE & CASUALTY COM 008140105 115 1900 SH OTHER 6 1900 AETNA LIFE & CASUALTY COM 008140105 9 150 SH DEFINED 150 AGNICO-EAGLE MINES LTD COM 008474108 26 2000 SH DEFINED 4 2000 AGOURON PHARMACEUTICALS INC COM 008488108 13 1100 SH DEFINED 4 1100 AGRIDYNE TECHNOLOGIES INC COM 00853T104 5 1000 SH DEFINED 4 1000 AHMANSON H.F. & CO COM 008677106 10 500 SH OTHER 3 500 AHMANSON H.F. & CO COM 008677106 20 1000 SH DEFINED 4 1000 AHMANSON H.F. & CO COM 008677106 39 2000 SH OTHER 6 2000 AIR PRODUCTS & CHEMICALS CO COM 009158106 185 4176 SH DEFINED 1 4176 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH OTHER 1 1800 AIR PRODUCTS & CHEMICALS CO COM 009158106 986 22282 SH DEFINED 4 22282 AIR PRODUCTS & CHEMICALS CO COM 009158106 22 500 SH OTHER 4 500 AIR PRODUCTS & CHEMICALS CO COM 009158106 35 793 SH DEFINED 6 793 AIR PRODUCTS & CHEMICALS CO COM 009158106 89 2000 SH OTHER 6 2000 AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH DEFINED 1600 200 ALBERTSON'S INC. COM 013104104 803 30000 SH DEFINED 3 30000 ALBERTSON'S INC. COM 013104104 48 1800 SH OTHER 3 1800 ALBERTSON'S INC. COM 013104104 617 23050 SH DEFINED 4 23050 ALBERTSON'S INC. COM 013104104 161 6000 SH OTHER 4 6000 ALBERTSON'S INC. COM 013104104 49 1818 SH DEFINED 6 1818 ALBERTSON'S INC. COM 013104104 118 4400 SH OTHER 6 4400 ALCAN ALUM LTD NEW COM 013716105 37 1794 SH DEFINED 6 1794 ALCAN ALUM LTD NEW COM 013716105 81 3900 SH OTHER 6 3900 ALCO STANDARD CORP. COM 013788104 18 333 SH DEFINED 6 333 ALCO STANDARD CORP. COM 013788104 44 800 SH OTHER 6 800 ALLEGHENY LUDLUM CORP COM 016900102 301 12600 SH DEFINED 4 12600 ALLEGHENY PWR SYS INC COM 017411109 22 828 SH OTHER 1 828 ALLEGHENY PWR SYS INC COM 017411109 7 258 SH DEFINED 2 258 ALLEGHENY PWR SYS INC COM 017411109 27 1000 SH OTHER 2 1000 ALLEGHENY PWR SYS INC COM 017411109 21 800 SH DEFINED 3 800 ALLEGHENY PWR SYS INC COM 017411109 53 2000 SH OTHER 3 2000 ALLEGHENY PWR SYS INC COM 017411109 182 6874 SH DEFINED 4 5274 1600 ALLEGHENY PWR SYS INC COM 017411109 27 1000 SH OTHER 4 1000 ALLEGHENY PWR SYS INC COM 017411109 32 1200 SH DEFINED 6 1200 ALLEGHENY PWR SYS INC COM 017411109 39 1460 SH DEFINED 1460 ALLERGAN INC COM 018490102 14 600 SH OTHER 1 600 ALLERGAN INC COM 018490102 226 10000 SH DEFINED 3 10000 ALLERGAN INC COM 018490102 77 3400 SH DEFINED 4 2800 600 ALLERGAN INC COM 018490102 21 950 SH OTHER 4 950 ALLERGAN INC COM 018490102 27 1200 SH OTHER 6 1200 ALLERGAN INC COM 018490102 5 200 SH DEFINED 200 ALLIED CAP CORP II COM 019037100 7 500 SH DEFINED 4 ALLIED CAP CORP II COM 019037100 7 500 SH DEFINED ALLIED GROUP INC COM 019220102 92 3500 SH DEFINED 4 3500 ALLIED HEALTHCARE PRODS INC COM 019222108 81 6500 SH DEFINED 4 6500 ALLIED SIGNAL COM 019512102 49 619 SH DEFINED 1 619 ALLIED SIGNAL COM 019512102 79 997 SH OTHER 1 997 ALLIED SIGNAL COM 019512102 802 10150 SH OTHER 2 10150 ALLIED SIGNAL COM 019512102 265 3350 SH DEFINED 3 3350 ALLIED SIGNAL COM 019512102 389 4922 SH OTHER 3 4572 350 ALLIED SIGNAL COM 019512102 6648 84154 SH DEFINED 4 82654 1500 ALLIED SIGNAL COM 019512102 1678 21235 SH OTHER 4 21235 ALLIED SIGNAL COM 019512102 79 1000 SH OTHER 5 1000 ALLIED SIGNAL COM 019512102 74 939 SH DEFINED 6 939 ALLIED SIGNAL COM 019512102 233 2944 SH OTHER 6 2944 ALLIED SIGNAL COM 019512102 6 76 SH DEFINED 76 ALLSTATE CORP COM COM 020002101 118 4000 SH OTHER 1 4000 ALLTEL CORP. COM 020039103 30 1000 SH OTHER 1 1000 ALLTEL CORP. COM 020039103 50 1700 SH OTHER 3 1700 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLTEL CORP. COM 020039103 212 7194 SH DEFINED 4 7194 ALLTEL CORP. COM 020039103 51 1724 SH OTHER 5 1724 ALLTEL CORP. COM 020039103 30 1000 SH OTHER 6 1000 ALLTEL CORP. COM 020039103 73 2466 SH DEFINED 2000 466 ALTA GOLD CO COM 021271101 2 2000 SH DEFINED 1 2000 ALUMINUM CO. AMER. COM 022249106 24 350 SH DEFINED 3 350 ALUMINUM CO. AMER. COM 022249106 302 4350 SH DEFINED 4 4350 ALUMINUM CO. AMER. COM 022249106 42 600 SH OTHER 4 600 ALUMINUM CO. AMER. COM 022249106 35 500 SH OTHER 5 500 ALUMINUM CO. AMER. COM 022249106 34 491 SH DEFINED 6 491 ALUMINUM CO. AMER. COM 022249106 104 1500 SH OTHER 6 1500 ALZA CORP. COM 022615108 57 2000 SH DEFINED 1 2000 ALZA CORP. COM 022615108 6 200 SH OTHER 1 200 ALZA CORP. COM 022615108 85 3000 SH DEFINED 4 1000 2000 ALZA CORP. COM 022615108 3 104 SH OTHER 4 104 ALZA CORP. COM 022615108 34 1200 SH OTHER 5 1200 ALZA CORP. COM 022615108 37 1300 SH OTHER 6 1300 ALZA CORP. COM 022615108 72 2564 SH DEFINED 2564 AMAX GOLD INCCOM COM 023120108 4 600 SH DEFINED 1 600 AMAX GOLD INCCOM COM 023120108 1 150 SH OTHER 5 150 AMAX GOLD INCCOM COM 023120108 1 149 SH DEFINED 6 149 AMERADA HESS CORP COM COM 023551104 25 562 SH DEFINED 4 562 AMERADA HESS CORP COM COM 023551104 18 400 SH DEFINED 6 400 AMERADA HESS CORP COM COM 023551104 72 1600 SH OTHER 6 1600 AMDAHL CORP COM COM 023905102 12 2000 SH OTHER 6 2000 AMERICAN BANKERS INS GRP COM 024456105 77 2921 SH OTHER 1 2921 AMERICAN BARRICK RES CORP COM COM 02451E109 10 350 SH OTHER 2 350 AMERICAN BARRICK RES CORP COM COM 02451E109 14 500 SH OTHER 3 500 AMERICAN BARRICK RES CORP COM COM 02451E109 49 1726 SH DEFINED 6 1726 AMERICAN BARRICK RES CORP COM COM 02451E109 139 4900 SH OTHER 6 4900 AMERICAN BARRICK RES CORP COM COM 02451E109 1149 40500 SH DEFINED 40500 AMERICAN BRANDS INC. COM 024703100 149 4480 SH OTHER 1 4480 AMERICAN BRANDS INC. COM 024703100 27 800 SH DEFINED 2 800 AMERICAN BRANDS INC. COM 024703100 121 3640 SH OTHER 2 3640 AMERICAN BRANDS INC. COM 024703100 226 6800 SH DEFINED 3 6800 AMERICAN BRANDS INC. COM 024703100 289 8694 SH OTHER 3 8694 AMERICAN BRANDS INC. COM 024703100 1205 36242 SH DEFINED 4 33954 2288 AMERICAN BRANDS INC. COM 024703100 504 15170 SH OTHER 4 14570 600 AMERICAN BRANDS INC. COM 024703100 3 100 SH OTHER 5 100 AMERICAN BRANDS INC. COM 024703100 59 1779 SH DEFINED 6 1779 AMERICAN BRANDS INC. COM 024703100 116 3500 SH OTHER 6 3500 AMERICAN BRANDS INC. COM 024703100 152 4560 SH DEFINED 3760 800 AMERICAN BUSINESS PRODUCTS COM 024763104 38 1500 SH DEFINED 4 1500 AMERICAN CAPITAL BD FD INC COM 024902108 12 602 SH OTHER 1 AMERICAN CAPITAL BD FD INC COM 024902108 21 1013 SH OTHER 3 AMERICAN CAPITAL BD FD INC COM 024902108 16 800 SH DEFINED 4 AMERICAN CAPITAL BD FD INC COM 024902108 5 250 SH DEFINED AMERICAN CYANAMID CO. COM 025321100 65 1300 SH DEFINED 1 500 800 AMERICAN CYANAMID CO. COM 025321100 218 4342 SH OTHER 1 4342 AMERICAN CYANAMID CO. COM 025321100 20 400 SH DEFINED 3 400 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN CYANAMID CO. COM 025321100 131 2600 SH OTHER 3 2600 AMERICAN CYANAMID CO. COM 025321100 713 14184 SH DEFINED 4 14184 AMERICAN CYANAMID CO. COM 025321100 116 2300 SH OTHER 4 2300 AMERICAN CYANAMID CO. COM 025321100 51 1012 SH OTHER 5 600 412 AMERICAN CYANAMID CO. COM 025321100 29 579 SH DEFINED 6 579 AMERICAN CYANAMID CO. COM 025321100 80 1600 SH OTHER 6 1600 AMERICAN CYANAMID CO. COM 025321100 26 520 SH DEFINED 520 AMERICAN ELECTRIC PWR INC COM 025537101 37 1000 SH DEFINED 1 1000 AMERICAN ELECTRIC PWR INC COM 025537101 209 5643 SH OTHER 1 5643 AMERICAN ELECTRIC PWR INC COM 025537101 374 10074 SH DEFINED 3 9974 100 AMERICAN ELECTRIC PWR INC COM 025537101 83 2239 SH OTHER 3 2239 AMERICAN ELECTRIC PWR INC COM 025537101 185 4986 SH DEFINED 4 4986 AMERICAN ELECTRIC PWR INC COM 025537101 68 1828 SH OTHER 4 1328 500 AMERICAN ELECTRIC PWR INC COM 025537101 15 397 SH OTHER 5 397 AMERICAN ELECTRIC PWR INC COM 025537101 43 1158 SH DEFINED 6 1158 AMERICAN ELECTRIC PWR INC COM 025537101 119 3200 SH OTHER 6 3200 AMERICAN ELECTRIC PWR INC COM 025537101 307 8263 SH DEFINED 7763 500 AMERICAN EXPRESS CO. COM 025816109 3 100 SH DEFINED 1 100 AMERICAN EXPRESS CO. COM 025816109 226 7328 SH OTHER 1 7128 200 AMERICAN EXPRESS CO. COM 025816109 133 4300 SH DEFINED 2 4300 AMERICAN EXPRESS CO. COM 025816109 1820 58956 SH DEFINED 4 58956 AMERICAN EXPRESS CO. COM 025816109 933 30226 SH OTHER 4 30226 AMERICAN EXPRESS CO. COM 025816109 96 3117 SH DEFINED 6 3117 AMERICAN EXPRESS CO. COM 025816109 278 9000 SH OTHER 6 9000 AMERICAN EXPRESS CO. COM 025816109 288 9329 SH DEFINED 9329 AMERICAN GENERAL CORP COM 026351106 60 2100 SH OTHER 1 2100 AMERICAN GENERAL CORP COM 026351106 61 2120 SH DEFINED 4 2120 AMERICAN GENERAL CORP COM 026351106 41 1426 SH DEFINED 6 1426 AMERICAN GENERAL CORP COM 026351106 109 3800 SH OTHER 6 3800 AMERICAN GENERAL CORP COM 026351106 17 600 SH DEFINED 600 AMERICAN GREETINGS CORP COM CL CL A 026375105 44 1300 SH OTHER 6 1300 AMERICAN HOME PRODUCTS COM 026609107 142 2200 SH DEFINED 1 400 1800 AMERICAN HOME PRODUCTS COM 026609107 745 11508 SH OTHER 1 11241 267 AMERICAN HOME PRODUCTS COM 026609107 142 2200 SH DEFINED 2 2200 AMERICAN HOME PRODUCTS COM 026609107 155 2400 SH OTHER 2 2400 AMERICAN HOME PRODUCTS COM 026609107 168 2600 SH DEFINED 3 2600 AMERICAN HOME PRODUCTS COM 026609107 570 8800 SH OTHER 3 8800 AMERICAN HOME PRODUCTS COM 026609107 13654 210870 SH DEFINED 4 206270 4600 AMERICAN HOME PRODUCTS COM 026609107 7103 109696 SH OTHER 4 109696 AMERICAN HOME PRODUCTS COM 026609107 197 3048 SH OTHER 5 3048 AMERICAN HOME PRODUCTS COM 026609107 164 2529 SH DEFINED 6 2529 AMERICAN HOME PRODUCTS COM 026609107 2389 36900 SH OTHER 6 36900 AMERICAN HOME PRODUCTS COM 026609107 779 12036 SH DEFINED 11036 1000 AMERICAN INTERNATIONAL COM 026874107 88 1000 SH OTHER 1 1000 AMERICAN INTERNATIONAL COM 026874107 53 600 SH DEFINED 2 600 AMERICAN INTERNATIONAL COM 026874107 101 1150 SH OTHER 2 1150 AMERICAN INTERNATIONAL COM 026874107 757 8625 SH DEFINED 3 8400 225 AMERICAN INTERNATIONAL COM 026874107 52 587 SH OTHER 3 587 AMERICAN INTERNATIONAL COM 026874107 712 8110 SH DEFINED 4 8110 AMERICAN INTERNATIONAL COM 026874107 13 150 SH OTHER 5 150 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN INTERNATIONAL COM 026874107 152 1731 SH DEFINED 6 1731 AMERICAN INTERNATIONAL COM 026874107 485 5525 SH OTHER 6 5525 AMERICAN INTERNATIONAL COM 026874107 1241 14137 SH DEFINED 13950 187 AMERICAN SELECT PORTFOLIO INC COM 029570108 66 4900 SH OTHER 1 4900 AMERICAN STORES CO COM 030096101 129 3000 SH DEFINED 3 3000 AMERICAN STORES CO COM 030096101 5 114 SH DEFINED 4 114 AMERICAN STORES CO COM 030096101 22 500 SH OTHER 4 500 AMERICAN STORES CO COM 030096101 28 652 SH DEFINED 6 652 AMERICAN STORES CO COM 030096101 52 1200 SH OTHER 6 1200 AMERICAN TEL. & TEL. COM 030177109 467 8904 SH DEFINED 1 5183 3721 AMERICAN TEL. & TEL. COM 030177109 2182 41558 SH OTHER 1 40158 1400 AMERICAN TEL. & TEL. COM 030177109 218 4155 SH DEFINED 2 4155 AMERICAN TEL. & TEL. COM 030177109 1324 25226 SH OTHER 2 25226 AMERICAN TEL. & TEL. COM 030177109 1529 29131 SH DEFINED 3 29131 AMERICAN TEL. & TEL. COM 030177109 610 11620 SH OTHER 3 11520 100 AMERICAN TEL. & TEL. COM 030177109 18189 346455 SH DEFINED 4 336492 9963 AMERICAN TEL. & TEL. COM 030177109 4174 79510 SH OTHER 4 79310 200 AMERICAN TEL. & TEL. COM 030177109 162 3083 SH DEFINED 5 3083 AMERICAN TEL. & TEL. COM 030177109 329 6262 SH OTHER 5 5062 1200 AMERICAN TEL. & TEL. COM 030177109 671 12789 SH DEFINED 6 9789 3000 AMERICAN TEL. & TEL. COM 030177109 1678 31970 SH OTHER 6 31970 AMERICAN TEL. & TEL. COM 030177109 1459 27790 SH DEFINED 25251 2539 AMERICAN WATER WORKS CO COM 030411102 30 1000 SH DEFINED 1 1000 AMERICAN WATER WORKS CO COM 030411102 24 800 SH DEFINED 4 800 AMERICAN WATER WORKS CO COM 030411102 21 700 SH DEFINED 700 AMERICAS ALL SEASON FD INC COM 030603104 34 7953 SH DEFINED 1 7953 AMERITECH CORP. COM 030954101 117 1520 SH DEFINED 1 836 684 AMERITECH CORP. COM 030954101 695 9058 SH OTHER 1 8938 120 AMERITECH CORP. COM 030954101 109 1426 SH DEFINED 2 1426 AMERITECH CORP. COM 030954101 251 3266 SH OTHER 2 3266 AMERITECH CORP. COM 030954101 238 3098 SH DEFINED 3 3098 AMERITECH CORP. COM 030954101 280 3642 SH OTHER 3 3642 AMERITECH CORP. COM 030954101 9353 121869 SH DEFINED 4 119694 2175 AMERITECH CORP. COM 030954101 2839 36987 SH OTHER 4 36687 300 AMERITECH CORP. COM 030954101 35 462 SH DEFINED 5 462 AMERITECH CORP. COM 030954101 91 1182 SH OTHER 5 782 400 AMERITECH CORP. COM 030954101 134 1752 SH DEFINED 6 1752 AMERITECH CORP. COM 030954101 3032 39500 SH OTHER 6 39500 AMERITECH CORP. COM 030954101 1476 19232 SH DEFINED 18580 652 AMETEK INC CAP COM 031105109 10 800 SH OTHER 2 800 AMETEK INC CAP COM 031105109 32 2500 SH DEFINED 4 1600 900 AMGEN INC COM 031162100 5 100 SH OTHER 1 100 AMGEN INC COM 031162100 6 126 SH DEFINED 3 126 AMGEN INC COM 031162100 35 712 SH DEFINED 6 712 AMGEN INC COM 031162100 119 2400 SH OTHER 6 2400 AMGEN INC COM 031162100 30 600 SH DEFINED 600 AMP INC. COM 031897101 25 400 SH DEFINED 1 400 AMP INC. COM 031897101 129 2050 SH OTHER 1 2050 AMP INC. COM 031897101 95 1500 SH DEFINED 2 1500 AMP INC. COM 031897101 221 3500 SH OTHER 2 3500 PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMP INC. COM 031897101 657 10400 SH DEFINED 3 10400 AMP INC. COM 031897101 1374 21774 SH DEFINED 4 21774 AMP INC. COM 031897101 982 15550 SH OTHER 4 15550 AMP INC. COM 031897101 44 690 SH DEFINED 6 690 AMP INC. COM 031897101 240 3800 SH OTHER 6 3800 AMP INC. COM 031897101 776 12300 SH DEFINED 12300 AMOCO CORP. COM 031905102 679 12841 SH DEFINED 1 9241 3600 AMOCO CORP. COM 031905102 1974 37338 SH OTHER 1 37138 200 AMOCO CORP. COM 031905102 503 9518 SH DEFINED 2 9518 AMOCO CORP. COM 031905102 1553 29380 SH OTHER 2 29380 AMOCO CORP. COM 031905102 645 12196 SH DEFINED 3 12096 100 AMOCO CORP. COM 031905102 1237 23400 SH OTHER 3 23400 AMOCO CORP. COM 031905102 40726 770229 SH DEFINED 4 761597 8632 AMOCO CORP. COM 031905102 12926 244455 SH OTHER 4 243520 935 AMOCO CORP. COM 031905102 58 1096 SH DEFINED 5 1096 AMOCO CORP. COM 031905102 116 2192 SH OTHER 5 2192 AMOCO CORP. COM 031905102 3921 74161 SH DEFINED 6 61411 12750 AMOCO CORP. COM 031905102 6138 116078 SH OTHER 6 107878 8200 AMOCO CORP. COM 031905102 2519 47638 SH DEFINED 38810 8828 ANADARKO PETROLEUM SB DB CV 032511107 18 400 PRN DEFINED 1 400 ANADARKO PETROLEUM SB DB CV 032511107 5 100 PRN OTHER 1 100 ANADARKO PETROLEUM SB DB CV 032511107 2 40 PRN OTHER 2 40 ANADARKO PETROLEUM SB DB CV 032511107 27 600 PRN DEFINED 3 600 ANADARKO PETROLEUM SB DB CV 032511107 14 300 PRN OTHER 3 300 ANADARKO PETROLEUM SB DB CV 032511107 99 2192 PRN OTHER 4 2192 ANDOVER TOGS COM 034385104 3 1375 SH DEFINED 1375 ANGELICA CORP. COM 034663104 235 8307 SH DEFINED 4 8307 ANGELICA CORP. COM 034663104 99 3500 SH OTHER 4 3500 ANHEUSER BUSCH COS. INC. COM 035229103 299 6080 SH OTHER 1 6080 ANHEUSER BUSCH COS. INC. COM 035229103 162 3300 SH DEFINED 2 3300 ANHEUSER BUSCH COS. INC. COM 035229103 84 1700 SH OTHER 2 1700 ANHEUSER BUSCH COS. INC. COM 035229103 98 2000 SH DEFINED 3 2000 ANHEUSER BUSCH COS. INC. COM 035229103 12 250 SH OTHER 3 250 ANHEUSER BUSCH COS. INC. COM 035229103 113051 2301283 SH DEFINED 4 2125529 175754 ANHEUSER BUSCH COS. INC. COM 035229103 88914 1809957 SH OTHER 4 987849 822108 ANHEUSER BUSCH COS. INC. COM 035229103 29 600 SH OTHER 5 600 ANHEUSER BUSCH COS. INC. COM 035229103 231 4709 SH DEFINED 6 4709 ANHEUSER BUSCH COS. INC. COM 035229103 268 5450 SH OTHER 6 5450 ANHEUSER BUSCH COS. INC. COM 035229103 1012 20610 SH DEFINED 18200 2410 AON CORP. COM 037389103 63 1300 SH DEFINED 2 1300 AON CORP. COM 037389103 131 2700 SH DEFINED 3 2700 AON CORP. COM 037389103 126 2600 SH OTHER 3 2600 AON CORP. COM 037389103 213 4400 SH DEFINED 4 4400 AON CORP. COM 037389103 39 800 SH OTHER 5 800 APACHE CORP COM 037411105 140 6000 SH OTHER 2 6000 APACHE CORP COM 037411105 9 375 SH DEFINED 4 375 APACHE CORP COM 037411105 5 200 SH DEFINED 5 200 APACHE CORP COM 037411105 7 300 SH DEFINED 300 APPLE COMPUTER INC COM 037833100 35 1200 SH OTHER 2 1200 APPLE COMPUTER INC COM 037833100 41 1400 SH DEFINED 4 1400 PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----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 6 200 SH DEFINED 6 200 APPLE COMPUTER INC COM 037833100 59 2000 SH OTHER 6 2000 APPLE COMPUTER INC COM 037833100 3 100 SH DEFINED 100 ARCHER-DANIELS-MIDLAND CO. COM 039483102 74 3267 SH OTHER 1 3267 ARCHER-DANIELS-MIDLAND CO. COM 039483102 9 385 SH DEFINED 3 385 ARCHER-DANIELS-MIDLAND CO. COM 039483102 110 4816 SH OTHER 3 4816 ARCHER-DANIELS-MIDLAND CO. COM 039483102 80 3538 SH DEFINED 4 3538 ARCHER-DANIELS-MIDLAND CO. COM 039483102 13 571 SH OTHER 4 571 ARCHER-DANIELS-MIDLAND CO. COM 039483102 25 1120 SH DEFINED 5 1120 ARCHER-DANIELS-MIDLAND CO. COM 039483102 39 1698 SH DEFINED 6 1698 ARCHER-DANIELS-MIDLAND CO. COM 039483102 136 5979 SH OTHER 6 5979 ARCHER-DANIELS-MIDLAND CO. COM 039483102 40 1770 SH DEFINED 1075 695 ARGONAUT GROUP INC COM 040157109 6 192 SH OTHER 2 192 ARGONAUT GROUP INC COM 040157109 92 3000 SH DEFINED 4 3000 ARKLA, INC. COM 041237108 32 4000 SH DEFINED 1 4000 ARKLA, INC. COM 041237108 13 1650 SH OTHER 1 1650 ARKLA, INC. COM 041237108 63 8000 SH DEFINED 3 8000 ARKLA, INC. COM 041237108 63 8000 SH OTHER 3 8000 ARKLA, INC. COM 041237108 4 500 SH DEFINED 4 500 ARKLA, INC. COM 041237108 6 700 SH OTHER 4 700 ARKLA, INC. COM 041237108 14 1757 SH DEFINED 6 1757 ARKLA, INC. COM 041237108 17 2100 SH OTHER 6 2100 ARKLA, INC. COM 041237108 37 4675 SH DEFINED 4675 ARMCO INC COM 042170100 2 300 SH OTHER 3 300 ARMCO INC COM 042170100 11 1800 SH OTHER 6 1800 ARMSTRONG WORLD INDS INC COM 042476101 21 400 SH DEFINED 4 400 ARMSTRONG WORLD INDS INC COM 042476101 32 600 SH OTHER 6 600 ARMSTRONG WORLD INDS INC COM 042476101 58 1080 SH DEFINED 1080 ASARCO INC COM 043413103 10 438 SH DEFINED 4 438 ASARCO INC COM 043413103 16 700 SH OTHER 6 700 ASARCO INC COM 043413103 2 100 SH DEFINED 100 ASHLAND OIL INC COM 044540102 55 1598 SH OTHER 2 1598 ASHLAND OIL INC COM 044540102 55 1620 SH DEFINED 4 1620 ASHLAND OIL INC COM 044540102 68 1986 SH OTHER 4 1986 ASHLAND OIL INC COM 044540102 7 195 SH DEFINED 5 195 ASHLAND OIL INC COM 044540102 13 379 SH DEFINED 6 379 ASHLAND OIL INC COM 044540102 34 1000 SH OTHER 6 1000 ASHLAND OIL INC COM 044540102 10 300 SH DEFINED 300 ATLANTIC RICHFIELD CO. COM 048825103 183 1742 SH DEFINED 1 100 1642 ATLANTIC RICHFIELD CO. COM 048825103 398 3785 SH OTHER 1 3785 ATLANTIC RICHFIELD CO. COM 048825103 17 166 SH DEFINED 2 166 ATLANTIC RICHFIELD CO. COM 048825103 111 1050 SH OTHER 2 1050 ATLANTIC RICHFIELD CO. COM 048825103 135 1280 SH DEFINED 3 1280 ATLANTIC RICHFIELD CO. COM 048825103 221 2100 SH OTHER 3 2100 ATLANTIC RICHFIELD CO. COM 048825103 6845 65037 SH DEFINED 4 63417 1620 ATLANTIC RICHFIELD CO. COM 048825103 3137 29806 SH OTHER 4 29686 120 ATLANTIC RICHFIELD CO. COM 048825103 251 2381 SH DEFINED 5 2381 ATLANTIC RICHFIELD CO. COM 048825103 274 2600 SH OTHER 5 2600 ATLANTIC RICHFIELD CO. COM 048825103 109 1035 SH DEFINED 6 1035 ATLANTIC RICHFIELD CO. COM 048825103 779 7400 SH OTHER 6 7400 PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----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 639 6070 SH DEFINED 4870 800 400 ATLANTIC ENERGY INC COM 048903108 348 16000 SH DEFINED 3 16000 ATLANTIC ENERGY INC COM 048903108 84 3846 SH DEFINED 4 3846 ATLAS CONS MNG & DEV CORP CL B 049249303 1 1626 SH DEFINED 1626 AUTOMATIC DATA PROCESSING INC. COM 053015103 88 1600 SH DEFINED 1 1600 AUTOMATIC DATA PROCESSING INC. COM 053015103 420 7600 SH OTHER 1 7200 400 AUTOMATIC DATA PROCESSING INC. COM 053015103 475 8600 SH DEFINED 2 8600 AUTOMATIC DATA PROCESSING INC. COM 053015103 508 9200 SH OTHER 2 9200 AUTOMATIC DATA PROCESSING INC. COM 053015103 1196 21650 SH DEFINED 3 15450 6200 AUTOMATIC DATA PROCESSING INC. COM 053015103 111 2000 SH OTHER 3 2000 AUTOMATIC DATA PROCESSING INC. COM 053015103 5186 93869 SH DEFINED 4 93569 300 AUTOMATIC DATA PROCESSING INC. COM 053015103 3826 69245 SH OTHER 4 69245 AUTOMATIC DATA PROCESSING INC. COM 053015103 3697 66921 SH DEFINED 6 56786 10135 AUTOMATIC DATA PROCESSING INC. COM 053015103 5868 106208 SH OTHER 6 98108 8100 AUTOMATIC DATA PROCESSING INC. COM 053015103 308 5575 SH DEFINED 5375 200 AVERY DENNISON CORP COM 053611109 80 2720 SH DEFINED 4 200 2520 AVERY DENNISON CORP COM 053611109 29 1000 SH OTHER 6 1000 AVNET INC COM 053807103 53 1360 SH DEFINED 4 1360 AVNET INC COM 053807103 88 2250 SH DEFINED 2250 AVON COM 054303102 15 300 SH OTHER 2 300 AVON COM 054303102 11 225 SH OTHER 3 225 AVON COM 054303102 1169 24041 SH DEFINED 4 24041 AVON COM 054303102 24 500 SH OTHER 4 500 AVON COM 054303102 29 594 SH DEFINED 6 594 AVON COM 054303102 63 1300 SH OTHER 6 1300 AVON COM 054303102 9 175 SH DEFINED 175 BCE INC COM 05534B109 17 500 SH DEFINED 4 500 BCE INC COM 05534B109 35 1000 SH DEFINED 1000 BAKER HUGHES INC. COM 057224107 24 1200 SH OTHER 1 1200 BAKER HUGHES INC. COM 057224107 135 6770 SH DEFINED 2 6770 BAKER HUGHES INC. COM 057224107 412 20600 SH DEFINED 4 20600 BAKER HUGHES INC. COM 057224107 279 13950 SH OTHER 4 13950 BAKER HUGHES INC. COM 057224107 3354 167701 SH DEFINED 6 141901 25800 BAKER HUGHES INC. COM 057224107 4643 232160 SH OTHER 6 211860 20300 BAKER HUGHES INC. COM 057224107 50 2500 SH DEFINED 2500 BALL CORP COM 058498106 36 1200 SH DEFINED 4 1200 BALL CORP COM 058498106 15 500 SH OTHER 6 500 BALLY MFG CORP COM 058732108 10 1200 SH DEFINED 4 1200 BALLY MFG CORP COM 058732108 7 800 SH OTHER 6 800 BALTIMORE GAS/EL CO. COM 059165100 42 1661 SH DEFINED 3 1661 BALTIMORE GAS/EL CO. COM 059165100 79 3111 SH OTHER 3 3111 BALTIMORE GAS/EL CO. COM 059165100 617 24334 SH DEFINED 4 24334 BALTIMORE GAS/EL CO. COM 059165100 274 10808 SH OTHER 4 10808 BALTIMORE GAS/EL CO. COM 059165100 34 1337 SH DEFINED 6 1337 BALTIMORE GAS/EL CO. COM 059165100 274 10800 SH OTHER 6 10800 BALTIMORE GAS/EL CO. COM 059165100 297 11700 SH DEFINED 11700 BANC ONE CORP COM 059438101 90 2300 SH DEFINED 2 2300 BANC ONE CORP COM 059438101 31 800 SH OTHER 2 800 BANC ONE CORP COM 059438101 660 16875 SH DEFINED 3 16875 BANC ONE CORP COM 059438101 51 1302 SH OTHER 3 1302 PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BANC ONE CORP COM 059438101 1979 50583 SH DEFINED 4 50583 BANC ONE CORP COM 059438101 2627 67155 SH OTHER 4 67155 BANC ONE CORP COM 059438101 4 100 SH DEFINED 5 100 BANC ONE CORP COM 059438101 3343 85434 SH DEFINED 6 72234 13200 BANC ONE CORP COM 059438101 4081 104295 SH OTHER 6 95395 8900 BANC ONE CORP COM 059438101 503 12862 SH DEFINED 12862 BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GT 059456301 52 2000 SH DEFINED 1 2000 BANCO DE SANTANDER ADR 059574202 163 3500 SH DEFINED 4 3500 BANK OF BOSTON CORP COM 060716107 115 5000 SH DEFINED 4 5000 BANK OF BOSTON CORP COM 060716107 41 1800 SH OTHER 6 1800 BANKAMERICA CORP COM 066050105 7 159 SH OTHER 3 159 BANKAMERICA CORP COM 066050105 487 10493 SH DEFINED 4 10493 BANKAMERICA CORP COM 066050105 149 3218 SH OTHER 4 3218 BANKAMERICA CORP COM 066050105 5 117 SH DEFINED 5 117 BANKAMERICA CORP COM 066050105 4 88 SH OTHER 5 88 BANKAMERICA CORP COM 066050105 126 2710 SH DEFINED 6 2710 BANKAMERICA CORP COM 066050105 286 6160 SH OTHER 6 6160 BANKAMERICA CORP COM 066050105 30 638 SH DEFINED 488 150 BANKERS TRUST NY CORP. COM 066365107 32 400 SH OTHER 1 400 BANKERS TRUST NY CORP. COM 066365107 16 200 SH DEFINED 2 200 BANKERS TRUST NY CORP. COM 066365107 1266 16000 SH OTHER 2 16000 BANKERS TRUST NY CORP. COM 066365107 8 100 SH DEFINED 3 100 BANKERS TRUST NY CORP. COM 066365107 47 600 SH OTHER 3 600 BANKERS TRUST NY CORP. COM 066365107 227 2873 SH DEFINED 4 2873 BANKERS TRUST NY CORP. COM 066365107 36 449 SH DEFINED 6 449 BANKERS TRUST NY CORP. COM 066365107 111 1400 SH OTHER 6 1400 BANKERS TRUST NY CORP. COM 066365107 40 500 SH DEFINED 500 BANYAN MTG INVT FUND COM 06682P106 4 3500 SH DEFINED 6 3500 BARD C R INC COM 067383109 15 600 SH DEFINED 4 600 BARD C R INC COM 067383109 13 500 SH OTHER 5 500 BARD C R INC COM 067383109 23 900 SH OTHER 6 900 BARNETT BANKS OF FLORIDA COM 068055102 12 300 SH DEFINED 1 300 BARNETT BANKS OF FLORIDA COM 068055102 1251 30135 SH DEFINED 4 30135 BARNETT BANKS OF FLORIDA COM 068055102 416 10025 SH OTHER 4 10025 BARNETT BANKS OF FLORIDA COM 068055102 27 655 SH DEFINED 6 655 BARNETT BANKS OF FLORIDA COM 068055102 68 1650 SH OTHER 6 1650 BARNETT BKS INC PFD A CONV 068055300 17 200 SH DEFINED 4 BARNETT BKS INC PFD A CONV 068055300 1301 15000 SH OTHER 4 BARNETT BKS INC PFD A CONV 068055300 868 10000 SH OTHER 6 BAROID CORP COM 068277102 4 500 SH OTHER 1 500 BAROID CORP COM 068277102 61 7400 SH DEFINED 4 4400 3000 BAROID CORP COM 068277102 2 200 SH OTHER 4 200 BAROID CORP COM 068277102 107 13000 SH OTHER 6 13000 BAROID CORP COM 068277102 2 300 SH DEFINED 300 BATTLE MTN GOLD CO COM 071593107 5 486 SH OTHER 1 486 BATTLE MTN GOLD CO COM 071593107 3 300 SH OTHER 2 300 BATTLE MTN GOLD CO COM 071593107 11 1122 SH DEFINED 4 1122 BATTLE MTN GOLD CO COM 071593107 3 280 SH DEFINED 280 BAUSCH & LOMB INC. COM 071707103 236 4600 SH DEFINED 4 4600 BAUSCH & LOMB INC. COM 071707103 26 500 SH OTHER 4 500 PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BAUSCH & LOMB INC. COM 071707103 7 133 SH DEFINED 5 133 BAUSCH & LOMB INC. COM 071707103 21 410 SH DEFINED 6 410 BAUSCH & LOMB INC. COM 071707103 51 1000 SH OTHER 6 1000 BAXTER INTERNATIONAL INC. COM 071813109 2 100 SH OTHER 1 100 BAXTER INTERNATIONAL INC. COM 071813109 56 2300 SH OTHER 2 2300 BAXTER INTERNATIONAL INC. COM 071813109 103 4227 SH DEFINED 3 4227 BAXTER INTERNATIONAL INC. COM 071813109 5 200 SH OTHER 3 200 BAXTER INTERNATIONAL INC. COM 071813109 1278 52437 SH DEFINED 4 52237 200 BAXTER INTERNATIONAL INC. COM 071813109 145 5961 SH OTHER 4 5961 BAXTER INTERNATIONAL INC. COM 071813109 46 1897 SH DEFINED 6 1897 BAXTER INTERNATIONAL INC. COM 071813109 215 8808 SH OTHER 6 8808 BAXTER INTERNATIONAL INC. COM 071813109 72 2940 SH DEFINED 2940 BECKMAN INSTRUMENTS INC COM 075816108 14 511 SH DEFINED 4 511 BECKMAN INSTRUMENTS INC COM 075816108 16 585 SH OTHER 4 585 BECKMAN INSTRUMENTS INC COM 075816108 2 73 SH DEFINED 73 BECTON DICKINSON & CO COM 075887109 36 1000 SH DEFINED 1 1000 BECTON DICKINSON & CO COM 075887109 29 800 SH OTHER 1 800 BECTON DICKINSON & CO COM 075887109 29 800 SH DEFINED 2 800 BECTON DICKINSON & CO COM 075887109 14 400 SH DEFINED 4 400 BECTON DICKINSON & CO COM 075887109 14 400 SH DEFINED 6 400 BECTON DICKINSON & CO COM 075887109 46 1300 SH OTHER 6 1300 BED BATH & BEYOND INC COM 075896100 35 1000 SH OTHER 4 1000 BELL ATLANTIC CORP. COM 077853109 77 1300 SH DEFINED 1 920 380 BELL ATLANTIC CORP. COM 077853109 636 10737 SH OTHER 1 10577 160 BELL ATLANTIC CORP. COM 077853109 419 7064 SH DEFINED 2 7064 BELL ATLANTIC CORP. COM 077853109 279 4716 SH OTHER 2 4716 BELL ATLANTIC CORP. COM 077853109 505 8524 SH DEFINED 3 3524 5000 BELL ATLANTIC CORP. COM 077853109 129 2178 SH OTHER 3 2178 BELL ATLANTIC CORP. COM 077853109 10925 184393 SH DEFINED 4 179065 5328 BELL ATLANTIC CORP. COM 077853109 3547 59858 SH OTHER 4 59458 400 BELL ATLANTIC CORP. COM 077853109 40 681 SH DEFINED 5 681 BELL ATLANTIC CORP. COM 077853109 102 1716 SH OTHER 5 1116 600 BELL ATLANTIC CORP. COM 077853109 164 2769 SH DEFINED 6 2769 BELL ATLANTIC CORP. COM 077853109 4361 73600 SH OTHER 6 73600 BELL ATLANTIC CORP. COM 077853109 786 13265 SH DEFINED 12765 500 BELLSOUTH CORP. COM 079860102 135 2321 SH DEFINED 1 1110 1211 BELLSOUTH CORP. COM 079860102 851 14676 SH OTHER 1 14496 180 BELLSOUTH CORP. COM 079860102 20 337 SH DEFINED 2 337 BELLSOUTH CORP. COM 079860102 152 2626 SH OTHER 2 2626 BELLSOUTH CORP. COM 079860102 1028 17717 SH DEFINED 3 17717 BELLSOUTH CORP. COM 079860102 322 5545 SH OTHER 3 5545 BELLSOUTH CORP. COM 079860102 10822 186584 SH DEFINED 4 184630 1954 BELLSOUTH CORP. COM 079860102 2030 34992 SH OTHER 4 34992 BELLSOUTH CORP. COM 079860102 42 724 SH DEFINED 5 724 BELLSOUTH CORP. COM 079860102 154 2647 SH OTHER 5 2047 600 BELLSOUTH CORP. COM 079860102 203 3506 SH DEFINED 6 3506 BELLSOUTH CORP. COM 079860102 3619 62400 SH OTHER 6 62400 BELLSOUTH CORP. COM 079860102 578 9971 SH DEFINED 9392 579 BEMIS CO. INC. COM 081437105 595 25200 SH DEFINED 4 1400 23800 BEMIS CO. INC. COM 081437105 21 900 SH OTHER 6 900 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEMIS CO. INC. COM 081437105 63 2680 SH DEFINED 2680 BENEFICIAL CORP. COM 081721102 111 2914 SH DEFINED 4 2376 538 BENEFICIAL CORP. COM 081721102 10 274 SH OTHER 4 274 BENEFICIAL CORP. COM 081721102 38 1000 SH OTHER 6 1000 BENEFICIAL CORP. COM 081721102 61 1600 SH DEFINED 1600 BERGEN BRUNSWIG CL A 083739102 39 2200 SH DEFINED 1 2200 BERGEN BRUNSWIG CL A 083739102 9 500 SH OTHER 1 500 BERGEN BRUNSWIG CL A 083739102 9 500 SH OTHER 3 500 BERGEN BRUNSWIG CL A 083739102 5 280 SH DEFINED 280 BERKLEY W R CORP COM 084423102 35 1000 SH DEFINED 4 1000 BEST PWR TECHNOLOGY INC COM 086548104 16 1000 SH DEFINED 1000 BETHLEHEM STEEL CORP COM 087509105 1 25 SH OTHER 1 25 BETHLEHEM STEEL CORP COM 087509105 4 200 SH DEFINED 4 200 BETHLEHEM STEEL CORP COM 087509105 2 100 SH OTHER 4 100 BETHLEHEM STEEL CORP COM 087509105 16 800 SH DEFINED 6 800 BETHLEHEM STEEL CORP COM 087509105 33 1600 SH OTHER 6 1600 BETHLEHEM STEEL CORP COM 087509105 1 60 SH DEFINED 60 BETZ LABS INC. COM 087779104 414 9440 SH DEFINED 4 9140 300 BETZ LABS INC. COM 087779104 11 250 SH OTHER 4 250 BEVERLY ENTERPRISES INC COM 087851101 19 1400 SH OTHER 6 1400 BIOCONTROL TECHNOLOGY INC COM 090586108 3 1000 SH DEFINED 4 1000 BIOMET INC COM 090613100 7 700 SH DEFINED 4 700 BIOMET INC COM 090613100 21 2000 SH OTHER 6 2000 BISCAYNE HOLDINGS INC COM 091360404 2 1102 SH DEFINED 4 1102 BLACK & DECKER CORP COM 091797100 258 13084 SH DEFINED 3 13084 BLACK & DECKER CORP COM 091797100 4 200 SH OTHER 3 200 BLACK & DECKER CORP COM 091797100 30 1500 SH OTHER 6 1500 BLACKROCK INSD MUN TERM TR INC COM 092474105 11 1000 SH DEFINED 1 BLACKROCK INSD MUN TERM TR INC COM 092474105 53 5000 SH OTHER 3 BLACKROCK TARGET TERM TR INC COM 092476100 10 1000 SH DEFINED 1 1000 BLACKROCK TARGET TERM TR INC COM 092476100 15 1535 SH DEFINED 4 1535 BLACKROCK TARGET TERM TR INC COM 092476100 25 2500 SH OTHER 4 2500 BLACKROCK TARGET TERM TR INC COM 092476100 10 1000 SH DEFINED 5 1000 BLACKROCK INCOME TRUST INC COM 09247F100 10 1300 SH DEFINED 4 BLESSINGS CORP COM 093532109 19 774 SH DEFINED 774 BLOCK H & R INC COM 093671105 560 13733 SH DEFINED 1 13733 BLOCK H & R INC COM 093671105 167 4100 SH OTHER 1 4100 BLOCK H & R INC COM 093671105 2117 51950 SH DEFINED 3 51950 BLOCK H & R INC COM 093671105 514 12610 SH OTHER 3 12610 BLOCK H & R INC COM 093671105 226 5550 SH DEFINED 4 5550 BLOCK H & R INC COM 093671105 232 5700 SH OTHER 4 5700 BLOCK H & R INC COM 093671105 82 2000 SH DEFINED 5 2000 BLOCK H & R INC COM 093671105 26 640 SH DEFINED 6 640 BLOCK H & R INC COM 093671105 106 2600 SH OTHER 6 2600 BLOCKBUSTER ENTERTAINMENT COM 093676104 96 3150 SH DEFINED 4 3150 BLOCKBUSTER ENTERTAINMENT COM 093676104 49 1616 SH DEFINED 6 1616 BLOCKBUSTER ENTERTAINMENT COM 093676104 110 3600 SH OTHER 6 3600 BOATMENS BANCSHARES INC. COM 096650106 618 20692 SH DEFINED 1 19050 1642 BOATMENS BANCSHARES INC. COM 096650106 279 9340 SH OTHER 1 9340 BOATMENS BANCSHARES INC. COM 096650106 49 1642 SH DEFINED 2 1642 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BOATMENS BANCSHARES INC. COM 096650106 43 1428 SH OTHER 2 1428 BOATMENS BANCSHARES INC. COM 096650106 2 80 SH DEFINED 3 80 BOATMENS BANCSHARES INC. COM 096650106 110 3692 SH OTHER 3 3692 BOATMENS BANCSHARES INC. COM 096650106 4133 138359 SH DEFINED 4 138359 BOATMENS BANCSHARES INC. COM 096650106 666 22304 SH OTHER 4 22304 BOATMENS BANCSHARES INC. COM 096650106 18 600 SH OTHER 5 600 BOATMENS BANCSHARES INC. COM 096650106 75 2522 SH OTHER 6 2522 BOATMENS BANCSHARES INC. COM 096650106 853 28554 SH DEFINED 27512 1042 BOEING CO. COM 097023105 13 300 SH DEFINED 1 300 BOEING CO. COM 097023105 76 1750 SH OTHER 1 1750 BOEING CO. COM 097023105 43 1000 SH DEFINED 2 1000 BOEING CO. COM 097023105 103 2377 SH OTHER 2 2377 BOEING CO. COM 097023105 480 11100 SH DEFINED 3 11100 BOEING CO. COM 097023105 65 1500 SH OTHER 3 1500 BOEING CO. COM 097023105 359 8291 SH DEFINED 4 8291 BOEING CO. COM 097023105 636 14700 SH OTHER 4 14700 BOEING CO. COM 097023105 329 7605 SH DEFINED 5 7475 130 BOEING CO. COM 097023105 174 4018 SH OTHER 5 1940 2078 BOEING CO. COM 097023105 100 2323 SH DEFINED 6 2323 BOEING CO. COM 097023105 256 5925 SH OTHER 6 5925 BOEING CO. COM 097023105 173 3997 SH DEFINED 2290 1707 BOISE CASCADE CORP. COM 097383103 10 416 SH DEFINED 1 416 BOISE CASCADE CORP. COM 097383103 3 125 SH OTHER 3 125 BOISE CASCADE CORP. COM 097383103 16 700 SH OTHER 6 700 BORDEN INC. COM 099599102 31 1800 SH DEFINED 1 1800 BORDEN INC. COM 099599102 102 6000 SH OTHER 1 6000 BORDEN INC. COM 099599102 7 400 SH DEFINED 3 400 BORDEN INC. COM 099599102 7 402 SH OTHER 3 402 BORDEN INC. COM 099599102 748 44026 SH DEFINED 4 43926 100 BORDEN INC. COM 099599102 177 10386 SH OTHER 4 10386 BORDEN INC. COM 099599102 31 1833 SH DEFINED 6 1833 BORDEN INC. COM 099599102 43 2500 SH OTHER 6 2500 BORDEN INC. COM 099599102 9 540 SH DEFINED 540 BOSTON EDISON CO COM 100599109 6 200 SH OTHER 3 200 BOSTON EDISON CO COM 100599109 30 1020 SH DEFINED 4 1020 BRIGGS & STRATTON CORP COM 109043109 25 300 SH OTHER 3 300 BRIGGS & STRATTON CORP COM 109043109 74 900 SH DEFINED 4 900 BRIGGS & STRATTON CORP COM 109043109 25 300 SH OTHER 6 300 BRISTOL MYERS SQUIBB CO COM 110122108 172 2950 SH DEFINED 1 1100 1850 BRISTOL MYERS SQUIBB CO COM 110122108 944 16207 SH OTHER 1 16007 200 BRISTOL MYERS SQUIBB CO COM 110122108 546 9377 SH DEFINED 2 9377 BRISTOL MYERS SQUIBB CO COM 110122108 1831 31425 SH OTHER 2 31425 BRISTOL MYERS SQUIBB CO COM 110122108 1119 19202 SH DEFINED 3 19102 100 BRISTOL MYERS SQUIBB CO COM 110122108 490 8411 SH OTHER 3 7123 1288 BRISTOL MYERS SQUIBB CO COM 110122108 20458 351213 SH DEFINED 4 335105 16108 BRISTOL MYERS SQUIBB CO COM 110122108 7978 136956 SH OTHER 4 136316 640 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH DEFINED 5 100 BRISTOL MYERS SQUIBB CO COM 110122108 127 2188 SH OTHER 5 704 1484 BRISTOL MYERS SQUIBB CO COM 110122108 3696 63445 SH DEFINED 6 52150 11295 BRISTOL MYERS SQUIBB CO COM 110122108 6623 113693 SH OTHER 6 106893 6800 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRISTOL MYERS SQUIBB CO COM 110122108 2211 37964 SH DEFINED 27560 200 10204 BRITISH PETROLEUM PLC AMERN SH 110889409 13 200 SH DEFINED 3 200 BRITISH PETROLEUM PLC AMERN SH 110889409 32 500 SH OTHER 3 500 BRITISH PETROLEUM PLC AMERN SH 110889409 361 5647 SH DEFINED 4 5647 BRITISH PETROLEUM PLC AMERN SH 110889409 26 400 SH OTHER 5 400 BRITISH PETROLEUM PLC AMERN SH 110889409 19 300 SH OTHER 6 300 BRITISH PETROLEUM PLC AMERN SH 110889409 18 280 SH DEFINED 280 BROOKLYN UNION GAS CO COM 114259104 16 600 SH OTHER 1 600 BROOKLYN UNION GAS CO COM 114259104 8 300 SH OTHER 3 300 BROOKLYN UNION GAS CO COM 114259104 20 726 SH OTHER 4 726 BROWN GROUP INC. COM 115657108 1968 56828 SH DEFINED 4 56828 BROWN GROUP INC. COM 115657108 1059 30584 SH OTHER 4 30584 BROWN GROUP INC. COM 115657108 10 300 SH OTHER 6 300 BROWNING FERRIS INDUSTRIES COM 115885105 14 550 SH OTHER 1 550 BROWNING FERRIS INDUSTRIES COM 115885105 5 200 SH OTHER 3 200 BROWNING FERRIS INDUSTRIES COM 115885105 258 10000 SH DEFINED 4 10000 BROWNING FERRIS INDUSTRIES COM 115885105 27 1036 SH DEFINED 6 1036 BROWNING FERRIS INDUSTRIES COM 115885105 77 3000 SH OTHER 6 3000 BROWNING FERRIS INDUSTRIES COM 115885105 18 700 SH DEFINED 700 BRUNOS INC COM 116881103 1 100 SH OTHER 2 100 BRUNOS INC COM 116881103 12 1400 SH OTHER 6 1400 BRUNSWICK CORP COM 117043109 11 600 SH DEFINED 6 600 BRUNSWICK CORP COM 117043109 31 1700 SH OTHER 6 1700 BRUNSWICK CORP COM 117043109 14 800 SH DEFINED 800 BRUSH WELLMAN INC COM 117421107 14 1000 SH DEFINED 1000 BURLINGTON NORTHERN INC. COM 121897102 41 700 SH DEFINED 1 700 BURLINGTON NORTHERN INC. COM 121897102 48 835 SH OTHER 1 835 BURLINGTON NORTHERN INC. COM 121897102 44 766 SH DEFINED 2 766 BURLINGTON NORTHERN INC. COM 121897102 6 109 SH OTHER 3 109 BURLINGTON NORTHERN INC. COM 121897102 2125 36720 SH DEFINED 4 35720 1000 BURLINGTON NORTHERN INC. COM 121897102 770 13305 SH OTHER 4 13005 300 BURLINGTON NORTHERN INC. COM 121897102 12 200 SH OTHER 5 200 BURLINGTON NORTHERN INC. COM 121897102 30 511 SH DEFINED 6 511 BURLINGTON NORTHERN INC. COM 121897102 87 1500 SH OTHER 6 1500 BURLINGTON NORTHERN INC. COM 121897102 204 3528 SH DEFINED 3528 BURLINGTON RESOURCES INC. COM 122014103 9 209 SH OTHER 1 209 BURLINGTON RESOURCES INC. COM 122014103 4 100 SH OTHER 2 100 BURLINGTON RESOURCES INC. COM 122014103 17 400 SH DEFINED 3 400 BURLINGTON RESOURCES INC. COM 122014103 4 100 SH OTHER 3 100 BURLINGTON RESOURCES INC. COM 122014103 1282 30247 SH DEFINED 4 27551 2696 BURLINGTON RESOURCES INC. COM 122014103 230 5422 SH OTHER 4 4575 847 BURLINGTON RESOURCES INC. COM 122014103 32 748 SH OTHER 5 748 BURLINGTON RESOURCES INC. COM 122014103 97 2300 SH OTHER 6 2300 BURLINGTON RESOURCES INC. COM 122014103 218 5154 SH DEFINED 5154 BUTLER MFG. CO. COM 123655102 54 2000 SH DEFINED 1 2000 BUTLER MFG. CO. COM 123655102 5 200 SH DEFINED 3 200 CBS INC. COM 124845108 355 1229 SH DEFINED 4 1229 CBS INC. COM 124845108 29 100 SH OTHER 4 100 CBS INC. COM 124845108 29 100 SH DEFINED 6 100 CBS INC. COM 124845108 75 259 SH OTHER 6 259 PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CIGNA CORP COM 125509109 13 200 SH DEFINED 3 200 CIGNA CORP COM 125509109 60 951 SH DEFINED 4 400 551 CIGNA CORP COM 125509109 8 135 SH OTHER 4 135 CIGNA CORP COM 125509109 31 500 SH DEFINED 6 500 CIGNA CORP COM 125509109 82 1300 SH OTHER 6 1300 CIPSCO INC COM 125539106 24 786 SH DEFINED 1 786 CIPSCO INC COM 125539106 40 1300 SH OTHER 1 1300 CIPSCO INC COM 125539106 43 1400 SH OTHER 3 1400 CIPSCO INC COM 125539106 235 7633 SH DEFINED 4 5633 2000 CIPSCO INC COM 125539106 82 2666 SH OTHER 4 2666 CIPSCO INC COM 125539106 172 5600 SH DEFINED 4600 200 800 CMS ENERGY COM 125896100 25 1000 SH DEFINED 4 1000 CMS ENERGY COM 125896100 3 116 SH DEFINED 5 116 CMS ENERGY COM 125896100 5 200 SH DEFINED 200 CMS ENHANCEMENTS INC COM 125897405 6 1000 SH DEFINED 4 1000 CPI CORP. COM 125902106 1552 89978 SH DEFINED 4 20078 69900 CPI CORP. COM 125902106 3345 193922 SH DEFINED 6 193922 C N A FINANCIAL CORP COM 126117100 78 1000 SH DEFINED 4 1000 C N A FINANCIAL CORP COM 126117100 30 381 SH DEFINED 6 381 C N A FINANCIAL CORP COM 126117100 85 1100 SH OTHER 6 1100 CNA INCOME SHS INC COM 126119106 16 1300 SH OTHER 1 CPC INTERNATIONAL INC. COM 126149103 212 4456 SH OTHER 1 4456 CPC INTERNATIONAL INC. COM 126149103 75 1584 SH DEFINED 3 1584 CPC INTERNATIONAL INC. COM 126149103 105 2200 SH OTHER 3 1400 800 CPC INTERNATIONAL INC. COM 126149103 837 17574 SH DEFINED 4 15974 1600 CPC INTERNATIONAL INC. COM 126149103 124 2608 SH OTHER 4 2608 CPC INTERNATIONAL INC. COM 126149103 44 929 SH DEFINED 6 929 CPC INTERNATIONAL INC. COM 126149103 129 2700 SH OTHER 6 2700 CPC INTERNATIONAL INC. COM 126149103 154 3240 SH DEFINED 3240 CSX CORP. COM 126408103 22 274 SH DEFINED 1 100 174 CSX CORP. COM 126408103 340 4158 SH OTHER 1 4158 CSX CORP. COM 126408103 131 1600 SH DEFINED 2 1600 CSX CORP. COM 126408103 147 1800 SH OTHER 3 1800 CSX CORP. COM 126408103 1697 20731 SH DEFINED 4 20731 CSX CORP. COM 126408103 2955 36097 SH OTHER 4 36097 CSX CORP. COM 126408103 3818 46638 SH DEFINED 6 36453 10185 CSX CORP. COM 126408103 4566 55765 SH OTHER 6 50865 4900 CSX CORP. COM 126408103 139 1700 SH DEFINED 1700 CAMPBELL SOUP CO. COM 134429109 82 2000 SH OTHER 1 2000 CAMPBELL SOUP CO. COM 134429109 152 3700 SH DEFINED 2 3700 CAMPBELL SOUP CO. COM 134429109 947 23090 SH OTHER 2 23090 CAMPBELL SOUP CO. COM 134429109 275 6700 SH DEFINED 3 6700 CAMPBELL SOUP CO. COM 134429109 6130 149517 SH DEFINED 4 143517 6000 CAMPBELL SOUP CO. COM 134429109 5213 127141 SH OTHER 4 126075 1066 CAMPBELL SOUP CO. COM 134429109 2862 69799 SH DEFINED 6 61639 8160 CAMPBELL SOUP CO. COM 134429109 4654 113520 SH OTHER 6 104720 8800 CAMPBELL SOUP CO. COM 134429109 164 4000 SH DEFINED 3600 400 CANADIAN PAC LTD ORD PAR $5 COM 136440302 48 2925 SH OTHER 1 2925 CANADIAN PAC LTD ORD PAR $5 COM 136440302 3 200 SH OTHER 2 200 CANADIAN PAC LTD ORD PAR $5 COM 136440302 3 200 SH OTHER 3 200 PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAPITAL CITIES, ABC, INC COM 139859102 110 177 SH DEFINED 1 177 CAPITAL CITIES, ABC, INC COM 139859102 335 540 SH DEFINED 4 540 CAPITAL CITIES, ABC, INC COM 139859102 12 19 SH DEFINED 5 19 CAPITAL CITIES, ABC, INC COM 139859102 79 127 SH DEFINED 6 127 CAPITAL CITIES, ABC, INC COM 139859102 186 300 SH OTHER 6 300 CAPITAL HOLDING CORP COM 140186107 33 880 SH DEFINED 4 880 CAPITAL HOLDING CORP COM 140186107 67 1800 SH OTHER 6 1800 CAPITAL HOLDING CORP COM 140186107 149 4000 SH DEFINED 4000 CAPSTEAD MORTGAGE CORP COM 14067E100 21 500 SH DEFINED 500 CAPSTEAD MTG PFD B CV 14067E308 10 717 SH OTHER 4 CAPSTEAD MTG PFD B CV 14067E308 11 800 SH DEFINED CARDIOVASCULAR IMAGING SYS INC COM 14160M108 15 2000 SH DEFINED 2000 CAREMARK INTERNATIONAL INC COM 141704106 26 1306 SH DEFINED 3 1306 CAREMARK INTERNATIONAL INC COM 141704106 1 50 SH OTHER 3 50 CAREMARK INTERNATIONAL INC COM 141704106 197 9959 SH DEFINED 4 9959 CAREMARK INTERNATIONAL INC COM 141704106 6 299 SH OTHER 4 299 CAREMARK INTERNATIONAL INC COM 141704106 7 340 SH DEFINED 6 340 CAREMARK INTERNATIONAL INC COM 141704106 15 735 SH DEFINED 735 CAROLINA PWR/LT CO COM 144141108 54 1800 SH DEFINED 1 1800 CAROLINA PWR/LT CO COM 144141108 18 588 SH DEFINED 2 588 CAROLINA PWR/LT CO COM 144141108 166 5520 SH DEFINED 4 5520 CAROLINA PWR/LT CO COM 144141108 16 520 SH DEFINED 5 520 CAROLINA PWR/LT CO COM 144141108 28 930 SH DEFINED 6 930 CAROLINA PWR/LT CO COM 144141108 84 2800 SH OTHER 6 2800 CAROLINA PWR/LT CO COM 144141108 52 1742 SH DEFINED 1742 CATELLUS DEVELOPMENT CORP COM 149111106 10 1353 SH DEFINED 1 1353 CATELLUS DEVELOPMENT CORP COM 149111106 5 705 SH OTHER 1 705 CATELLUS DEVELOPMENT CORP COM 149111106 1 90 SH DEFINED 3 90 CATELLUS DEVELOPMENT CORP COM 149111106 2 295 SH OTHER 3 295 CATELLUS DEVELOPMENT CORP COM 149111106 21 2678 SH DEFINED 4 2390 288 CATELLUS DEVELOPMENT CORP COM 149111106 2 319 SH OTHER 4 319 CATELLUS DEVELOPMENT CORP COM 149111106 3 393 SH DEFINED 5 393 CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 5 129 CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 6 129 CATELLUS DEVELOPMENT CORP COM 149111106 1 186 SH DEFINED 167 19 CATERPILLAR INC. CO. COM 149123101 40 449 SH OTHER 1 449 CATERPILLAR INC. CO. COM 149123101 89 1000 SH DEFINED 2 1000 CATERPILLAR INC. CO. COM 149123101 1406 15800 SH OTHER 2 15800 CATERPILLAR INC. CO. COM 149123101 89 998 SH DEFINED 3 998 CATERPILLAR INC. CO. COM 149123101 2050 23034 SH DEFINED 4 22884 150 CATERPILLAR INC. CO. COM 149123101 93 1050 SH OTHER 4 1050 CATERPILLAR INC. CO. COM 149123101 48 542 SH DEFINED 6 542 CATERPILLAR INC. CO. COM 149123101 160 1800 SH OTHER 6 1800 CATERPILLAR INC. CO. COM 149123101 9 100 SH DEFINED 100 CENTERIOR ENERGY CORP COM 151883105 18 1331 SH OTHER 2 1331 CENTERIOR ENERGY CORP COM 151883105 4 295 SH OTHER 3 295 CENTERIOR ENERGY CORP COM 151883105 3 200 SH OTHER 4 200 CENTEX CORP COM 152312104 126 3000 SH OTHER 2 3000 CENTEX CORP COM 152312104 21 500 SH OTHER 6 500 CENTEX TELEMANAGEMENT INC. COM 152315107 5 1000 SH DEFINED 4 1000 PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTOCOR INC COM 152342101 1 70 SH DEFINED 3 70 CENTOCOR INC COM 152342101 24 2000 SH DEFINED 4 2000 CENTOCOR INC COM 152342101 5 450 SH DEFINED 450 CENTRAL & SOUTH WEST CP. COM 152357109 30 1000 SH DEFINED 1 1000 CENTRAL & SOUTH WEST CP. COM 152357109 243 8028 SH OTHER 1 8028 CENTRAL & SOUTH WEST CP. COM 152357109 178 5900 SH DEFINED 2 5900 CENTRAL & SOUTH WEST CP. COM 152357109 557 18400 SH OTHER 2 18400 CENTRAL & SOUTH WEST CP. COM 152357109 590 19520 SH DEFINED 3 19520 CENTRAL & SOUTH WEST CP. COM 152357109 161 5322 SH OTHER 3 5322 CENTRAL & SOUTH WEST CP. COM 152357109 2246 74259 SH DEFINED 4 74059 200 CENTRAL & SOUTH WEST CP. COM 152357109 1664 55014 SH OTHER 4 55014 CENTRAL & SOUTH WEST CP. COM 152357109 3 100 SH DEFINED 5 100 CENTRAL & SOUTH WEST CP. COM 152357109 12 400 SH OTHER 5 400 CENTRAL & SOUTH WEST CP. COM 152357109 48 1574 SH DEFINED 6 1574 CENTRAL & SOUTH WEST CP. COM 152357109 3125 103300 SH OTHER 6 103300 CENTRAL & SOUTH WEST CP. COM 152357109 61 2000 SH DEFINED 1800 200 CENTRAL FIDELITY BANKS COM 153469101 33 1200 SH DEFINED 4 1200 CENTRAL LOUISIANA ELEC CO INC COM 153897608 52 2106 SH DEFINED 4 2106 CENTRAL LOUISIANA ELEC CO INC COM 153897608 171 6896 SH DEFINED 200 6438 258 CENTRAL VERMONT PUB SERV CORP COM 155771108 19 900 SH DEFINED 900 CENTURY TEL ENTERPRISES INC COM 156686107 130 5062 SH OTHER 1 5062 CHAMBERS DEVELOPMENT CL A 157829201 7 1863 SH DEFINED 4 1863 CHAMPION INTERNATIONAL CP. COM 158525105 4 119 SH OTHER 1 119 CHAMPION INTERNATIONAL CP. COM 158525105 20 600 SH OTHER 3 600 CHAMPION INTERNATIONAL CP. COM 158525105 33 977 SH DEFINED 4 977 CHAMPION INTERNATIONAL CP. COM 158525105 5 150 SH OTHER 4 150 CHAMPION INTERNATIONAL CP. COM 158525105 33 979 SH DEFINED 6 979 CHAMPION INTERNATIONAL CP. COM 158525105 53 1600 SH OTHER 6 1600 CHAMPION INTERNATIONAL CP. COM 158525105 22 647 SH DEFINED 647 CHARMING SHOPPES INC COM 161133103 21 1800 SH OTHER 6 1800 CHASE MANHATTAN CP COM 161610100 136 4028 SH OTHER 1 4028 CHASE MANHATTAN CP COM 161610100 6 174 SH DEFINED 4 174 CHASE MANHATTAN CP COM 161610100 25 725 SH DEFINED 6 725 CHASE MANHATTAN CP COM 161610100 108 3200 SH OTHER 6 3200 CHASE MANHATTAN CP COM 161610100 6 168 SH DEFINED 168 CHECKPOINT SYSTEMS INC COM 162825103 11 1000 SH DEFINED 4 1000 CHEMED CORP. COM 163596109 27 900 SH DEFINED 4 900 CHEMED CORP. COM 163596109 31 1000 SH DEFINED 1000 CHEMICAL BANKING CORP COM 163722101 124 3100 SH OTHER 1 3100 CHEMICAL BANKING CORP COM 163722101 104 2600 SH DEFINED 2 2600 CHEMICAL BANKING CORP COM 163722101 315 7849 SH DEFINED 4 7393 456 CHEMICAL BANKING CORP COM 163722101 2349 58540 SH OTHER 4 57940 600 CHEMICAL BANKING CORP COM 163722101 3418 85173 SH DEFINED 6 70848 14325 CHEMICAL BANKING CORP COM 163722101 3867 96367 SH OTHER 6 85467 10900 CHEMICAL BANKING CORP COM 163722101 3 85 SH DEFINED 85 CHEVRON CORP. COM 166751107 78 900 SH DEFINED 1 900 CHEVRON CORP. COM 166751107 500 5744 SH OTHER 1 5344 400 CHEVRON CORP. COM 166751107 113 1300 SH DEFINED 2 1300 CHEVRON CORP. COM 166751107 401 4598 SH OTHER 2 4598 CHEVRON CORP. COM 166751107 927 10636 SH DEFINED 3 10636 PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHEVRON CORP. COM 166751107 149 1710 SH OTHER 3 1710 CHEVRON CORP. COM 166751107 17419 199928 SH DEFINED 4 195325 4603 CHEVRON CORP. COM 166751107 5336 61251 SH OTHER 4 61251 CHEVRON CORP. COM 166751107 357 4100 SH DEFINED 5 4100 CHEVRON CORP. COM 166751107 142 1634 SH OTHER 5 1234 400 CHEVRON CORP. COM 166751107 176 2021 SH DEFINED 6 2021 CHEVRON CORP. COM 166751107 1178 13520 SH OTHER 6 13520 CHEVRON CORP. COM 166751107 536 6152 SH DEFINED 3234 200 2718 CHIQUITA BRANDS INTL. COM 170032106 1 50 SH OTHER 1 50 CHIQUITA BRANDS INTL. COM 170032106 70 6080 SH DEFINED 4 6080 CHIRON CORP COM 170040109 168 2000 SH OTHER 2 2000 CHIRON CORP COM 170040109 19 230 SH DEFINED 4 230 CHRYSLER CORP. COM 171196108 51 965 SH OTHER 3 965 CHRYSLER CORP. COM 171196108 612 11500 SH DEFINED 4 11500 CHRYSLER CORP. COM 171196108 1624 30505 SH OTHER 4 30505 CHRYSLER CORP. COM 171196108 979 18382 SH DEFINED 6 17982 400 CHRYSLER CORP. COM 171196108 3390 63660 SH OTHER 6 58760 4900 CHRYSLER CORP. COM 171196108 5 100 SH DEFINED 100 CHUBB CORP. COM 171232101 254 3266 SH DEFINED 4 3266 CHUBB CORP. COM 171232101 50 640 SH DEFINED 6 640 CHUBB CORP. COM 171232101 117 1500 SH OTHER 6 1500 CILCORP, INC COM 171794100 8 200 SH DEFINED 3 200 CILCORP, INC COM 171794100 90 2400 SH DEFINED 4 900 1500 CILCORP, INC COM 171794100 6 154 SH OTHER 4 154 CILCORP, INC COM 171794100 11 300 SH DEFINED 300 CINCINNATI BELL INC COM 171870108 14 800 SH OTHER 1 800 CINCINNATI BELL INC COM 171870108 23 1300 SH DEFINED 4 1300 CINCINNATI BELL INC COM 171870108 8 448 SH OTHER 4 448 CINCINNATI GAS & EL CO COM 172070104 17 612 SH OTHER 1 612 CINCINNATI GAS & EL CO COM 172070104 11 406 SH OTHER 2 406 CINCINNATI GAS & EL CO COM 172070104 12 450 SH OTHER 3 450 CINCINNATI GAS & EL CO COM 172070104 102 3699 SH DEFINED 4 2949 750 CINCINNATI GAS & EL CO COM 172070104 14 525 SH DEFINED 525 CIRCUIT CITY STORES INC COM 172737108 218 10000 SH DEFINED 3 10000 CIRCUIT CITY STORES INC COM 172737108 22 1000 SH DEFINED 4 1000 CIRCUIT CITY STORES INC COM 172737108 44 2000 SH OTHER 4 2000 CIRCUIT CITY STORES INC COM 172737108 2102 96625 SH DEFINED 6 79225 17400 CIRCUIT CITY STORES INC COM 172737108 2806 129000 SH OTHER 6 117200 11800 CIRCUIT CITY STORES INC COM 172737108 22 1000 SH DEFINED 1000 CITICORP COM 173034109 62 1682 SH OTHER 1 1082 600 CITICORP COM 173034109 148 4000 SH DEFINED 3 4000 CITICORP COM 173034109 16 439 SH OTHER 3 439 CITICORP COM 173034109 103 2803 SH DEFINED 6 2803 CITICORP COM 173034109 240 6500 SH OTHER 6 6500 CITICORP COM 173034109 59 1592 SH DEFINED 200 1392 CITIZENS UTILITIES CO DEL COM SER A 177342102 49 2727 SH OTHER 3 2727 CITIZENS UTILITIES CO DEL COM SER A 177342102 67 3714 SH DEFINED 4 3714 CITIZENS UTILITIES CO DEL COM SER A 177342102 146 8131 SH DEFINED 8131 CITIZENS UTILITIES CO DEL CL B 177342201 15 830 SH OTHER 2 830 CITIZENS UTILITIES CO DEL CL B 177342201 81 4523 SH DEFINED 4 4523 PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CITIZENS UTILITIES CO DEL CL B 177342201 105 5858 SH OTHER 4 5858 CITIZENS UTILITIES CO DEL CL B 177342201 14 759 SH OTHER 5 759 CITIZENS UTILITIES CO DEL CL B 177342201 55 3059 SH DEFINED 2081 978 CITY INVESTING CO UNIT BEN IN 177900107 34 55024 SH DEFINED 4 55024 CLOROX COMPANY COM 189054109 5 100 SH OTHER 2 100 CLOROX COMPANY COM 189054109 49 900 SH DEFINED 4 900 CLOROX COMPANY COM 189054109 11 200 SH DEFINED 6 200 CLOROX COMPANY COM 189054109 54 1000 SH OTHER 6 1000 CLOROX COMPANY COM 189054109 22 400 SH DEFINED 200 200 COASTAL CORP PV 33 1/3 COM 190441105 10 355 SH DEFINED 4 355 COASTAL CORP PV 33 1/3 COM 190441105 27 947 SH DEFINED 6 947 COASTAL CORP PV 33 1/3 COM 190441105 52 1850 SH OTHER 6 1850 COCA COLA CO. COM 191216100 36 800 SH DEFINED 1 200 600 COCA COLA CO. COM 191216100 819 18347 SH OTHER 1 17547 800 COCA COLA CO. COM 191216100 89 2000 SH DEFINED 2 2000 COCA COLA CO. COM 191216100 917 20540 SH OTHER 2 20540 COCA COLA CO. COM 191216100 1112 24916 SH DEFINED 3 24916 COCA COLA CO. COM 191216100 241 5400 SH OTHER 3 5400 COCA COLA CO. COM 191216100 34216 766737 SH DEFINED 4 746737 20000 COCA COLA CO. COM 191216100 7421 166308 SH OTHER 4 165558 750 COCA COLA CO. COM 191216100 79 1766 SH DEFINED 5 1766 COCA COLA CO. COM 191216100 98 2200 SH OTHER 5 1700 500 COCA COLA CO. COM 191216100 367 8231 SH DEFINED 6 8231 COCA COLA CO. COM 191216100 1535 34400 SH OTHER 6 34400 COCA COLA CO. COM 191216100 1321 29600 SH DEFINED 24700 4900 COLGATE PALMOLIVE CO. COM 194162103 442 7086 SH DEFINED 1 4050 3036 COLGATE PALMOLIVE CO. COM 194162103 201 3216 SH OTHER 1 3216 COLGATE PALMOLIVE CO. COM 194162103 477 7648 SH DEFINED 3 2748 4900 COLGATE PALMOLIVE CO. COM 194162103 127 2040 SH OTHER 3 2040 COLGATE PALMOLIVE CO. COM 194162103 5699 91373 SH DEFINED 4 89467 1906 COLGATE PALMOLIVE CO. COM 194162103 1674 26840 SH OTHER 4 25380 1460 COLGATE PALMOLIVE CO. COM 194162103 20 316 SH DEFINED 5 316 COLGATE PALMOLIVE CO. COM 194162103 72 1153 SH DEFINED 6 1153 COLGATE PALMOLIVE CO. COM 194162103 14274 228840 SH OTHER 6 228840 COLGATE PALMOLIVE CO. COM 194162103 341 5470 SH DEFINED 1070 4400 COLONIAL HIGH INC MUN TR SH BEN INT 195743109 17 2000 SH DEFINED 4 COLONIAL HIGH INC MUN TR SH BEN INT 195743109 8 1000 SH OTHER 4 COLONIAL INV GRD MUN TR SH BEN INT 195768106 11 1005 SH OTHER 1 COLONIAL INV GRD MUN TR SH BEN INT 195768106 4 352 SH OTHER 3 COLONIAL INV GRD MUN TR SH BEN INT 195768106 16 1494 SH DEFINED 4 COLUMBIA GAS SYSTEM INC COM 197648108 3 141 SH DEFINED 3 141 COLUMBIA GAS SYSTEM INC COM 197648108 4 200 SH DEFINED 6 200 COLUMBIA GAS SYSTEM INC COM 197648108 20 900 SH OTHER 6 900 COLUMBIA HEALTHCARE CORP COM 197679103 3 78 SH OTHER 3 78 COLUMBIA HEALTHCARE CORP COM 197679103 31 927 SH DEFINED 4 927 COLUMBIA HEALTHCARE CORP COM 197679103 4 116 SH OTHER 5 116 COLUMBIA HEALTHCARE CORP COM 197679103 42 1267 SH DEFINED 6 1267 COLUMBIA HEALTHCARE CORP COM 197679103 86 2593 SH OTHER 6 2593 COMCAST CORP CL A 200300101 4 100 SH DEFINED 4 100 COMCAST CORP CL A 200300101 95 2600 SH OTHER 6 2600 PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COMERICA INC COM COM 200340107 16 600 SH DEFINED 1 600 COMERICA INC COM COM 200340107 522 19600 SH OTHER 1 19300 300 COMERICA INC COM COM 200340107 120 4500 SH DEFINED 2 4500 COMERICA INC COM COM 200340107 27 1000 SH OTHER 2 1000 COMERICA INC COM COM 200340107 534 20075 SH DEFINED 4 20075 COMERICA INC COM COM 200340107 465 17460 SH OTHER 4 17460 COMERICA INC COM COM 200340107 3166 118925 SH DEFINED 6 101100 17825 COMERICA INC COM COM 200340107 3807 142990 SH OTHER 6 127490 15500 COMERICA INC COM COM 200340107 21 800 SH DEFINED 800 COMMERCE BANCSHARES INC. COM 200525103 126 4422 SH DEFINED 1 4422 COMMERCE BANCSHARES INC. COM 200525103 458 16057 SH OTHER 1 16057 COMMERCE BANCSHARES INC. COM 200525103 162 5700 SH DEFINED 3 5700 COMMERCE BANCSHARES INC. COM 200525103 525 18410 SH OTHER 3 18410 COMMERCE BANCSHARES INC. COM 200525103 3550 124551 SH DEFINED 4 106065 18486 COMMERCE BANCSHARES INC. COM 200525103 121 4236 SH OTHER 4 4236 COMMERCE BANCSHARES INC. COM 200525103 34 1200 SH OTHER 5 1200 COMMERCE BANCSHARES INC. COM 200525103 9 300 SH DEFINED 300 COMMERCIAL METAL CO COM 201723103 37 1333 SH DEFINED 1333 COMMONWEALTH EDISON CO. COM 202795100 82 2918 SH OTHER 3 2918 COMMONWEALTH EDISON CO. COM 202795100 198 7029 SH DEFINED 4 7029 COMMONWEALTH EDISON CO. COM 202795100 31 1100 SH OTHER 4 1100 COMMONWEALTH EDISON CO. COM 202795100 39 1402 SH DEFINED 6 1402 COMMONWEALTH EDISON CO. COM 202795100 107 3800 SH OTHER 6 3800 COMMONWEALTH EDISON CO. COM 202795100 130 4616 SH DEFINED 4050 566 COMMONWEALTH ENERGY SYS SH BEN INT 202800108 23 500 SH OTHER 2 500 COMMONWEALTH ENERGY SYS SH BEN INT 202800108 141 3050 SH DEFINED 3050 COMMUNITY PSYCHIATRIC CENTERS COM 204015101 6 400 SH DEFINED 6 400 COMMUNITY PSYCHIATRIC CENTERS COM 204015101 10 700 SH OTHER 6 700 COMPAQ COMPUTER CORP. COM 204493100 30 400 SH OTHER 1 400 COMPAQ COMPUTER CORP. COM 204493100 37 500 SH OTHER 3 500 COMPAQ COMPUTER CORP. COM 204493100 89 1200 SH DEFINED 4 1200 COMPAQ COMPUTER CORP. COM 204493100 42 571 SH DEFINED 6 571 COMPAQ COMPUTER CORP. COM 204493100 103 1400 SH OTHER 6 1400 COMPAQ COMPUTER CORP. COM 204493100 81 1100 SH DEFINED 1100 COMPUTER ASSOC INTL INC COM 204912109 41 1035 SH DEFINED 6 1035 COMPUTER ASSOC INTL INC COM 204912109 116 2900 SH OTHER 6 2900 COMPUTER SCIENCES CORP. COM 205363104 348 3500 SH DEFINED 3 3500 COMPUTER SCIENCES CORP. COM 205363104 50 500 SH DEFINED 4 500 COMPUTER SCIENCES CORP. COM 205363104 30 300 SH OTHER 6 300 COMPUTER SCIENCES CORP. COM 205363104 20 200 SH DEFINED 200 COMSAT CORP COM 20564D107 15 504 SH DEFINED 4 504 COMSAT CORP COM 20564D107 20 680 SH OTHER 4 680 CONAGRA INC. COM 205887102 186 7056 SH OTHER 1 7056 CONAGRA INC. COM 205887102 8 300 SH OTHER 3 100 200 CONAGRA INC. COM 205887102 9 325 SH DEFINED 4 325 CONAGRA INC. COM 205887102 64 2425 SH OTHER 4 2425 CONAGRA INC. COM 205887102 41 1565 SH DEFINED 6 1565 CONAGRA INC. COM 205887102 116 4400 SH OTHER 6 4400 CONAGRA INC. COM 205887102 1179 44710 SH DEFINED 44710 CONRAIL INC COM 208368100 27 400 SH DEFINED 2 400 PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CONRAIL INC COM 208368100 334 5000 SH DEFINED 4 5000 CONRAIL INC COM 208368100 40 600 SH OTHER 4 600 CONRAIL INC COM 208368100 13 200 SH DEFINED 6 200 CONRAIL INC COM 208368100 94 1400 SH OTHER 6 1400 CONSOLIDATED ED CO. NY INC. COM 209111103 6 200 SH DEFINED 1 200 CONSOLIDATED ED CO. NY INC. COM 209111103 100 3120 SH OTHER 1 2520 600 CONSOLIDATED ED CO. NY INC. COM 209111103 78 2414 SH OTHER 2 2414 CONSOLIDATED ED CO. NY INC. COM 209111103 45 1400 SH DEFINED 3 1400 CONSOLIDATED ED CO. NY INC. COM 209111103 90 2788 SH OTHER 3 2788 CONSOLIDATED ED CO. NY INC. COM 209111103 2299 71568 SH DEFINED 4 67802 3766 CONSOLIDATED ED CO. NY INC. COM 209111103 2197 68396 SH OTHER 4 68396 CONSOLIDATED ED CO. NY INC. COM 209111103 44 1362 SH DEFINED 6 1362 CONSOLIDATED ED CO. NY INC. COM 209111103 456 14200 SH OTHER 6 14200 CONSOLIDATED ED CO. NY INC. COM 209111103 154 4785 SH DEFINED 4785 CONSOLIDATED FREIGHTWAY COM 209237106 47 2000 SH OTHER 3 2000 CONSOLIDATED FREIGHTWAY COM 209237106 106 4505 SH OTHER 4 4505 CONSOLIDATED FREIGHTWAY COM 209237106 7 300 SH DEFINED 6 300 CONSOLIDATED FREIGHTWAY COM 209237106 15 650 SH OTHER 6 650 CONSOLIDATED NAT. GAS CO. COM 209615103 24 502 SH OTHER 1 502 CONSOLIDATED NAT. GAS CO. COM 209615103 19 400 SH DEFINED 2 400 CONSOLIDATED NAT. GAS CO. COM 209615103 19 400 SH OTHER 2 400 CONSOLIDATED NAT. GAS CO. COM 209615103 437 9298 SH DEFINED 4 9298 CONSOLIDATED NAT. GAS CO. COM 209615103 69 1464 SH OTHER 4 1464 CONSOLIDATED NAT. GAS CO. COM 209615103 33 692 SH DEFINED 6 692 CONSOLIDATED NAT. GAS CO. COM 209615103 75 1600 SH OTHER 6 1600 CONSOLIDATED NAT. GAS CO. COM 209615103 42 888 SH DEFINED 888 CONSUMERS WATER CO COM 210723102 30 1716 SH DEFINED 1716 CONTINENTAL CORP. COM 211327101 51 1848 SH DEFINED 3 1848 CONTINENTAL CORP. COM 211327101 12 440 SH OTHER 3 440 CONTINENTAL CORP. COM 211327101 225 8127 SH DEFINED 4 7069 1058 CONTINENTAL CORP. COM 211327101 87 3137 SH DEFINED 6 3137 CONTINENTAL CORP. COM 211327101 28 1000 SH OTHER 6 1000 CONTINENTAL CORP. COM 211327101 8 274 SH DEFINED 274 CONTINENTAL MED SYS INC COM COM 211642103 95 11000 SH DEFINED 4 11000 CONTINENTAL MORTGAGE EQUITY TR SH BEN INT 211663208 6 500 SH DEFINED 1 500 COOPER INDUSTRIES INC. COM 216669101 328 6668 SH DEFINED 1 6668 COOPER INDUSTRIES INC. COM 216669101 50 1020 SH OTHER 1 1020 COOPER INDUSTRIES INC. COM 216669101 133 2700 SH DEFINED 2 2700 COOPER INDUSTRIES INC. COM 216669101 1330 27000 SH OTHER 2 27000 COOPER INDUSTRIES INC. COM 216669101 5627 114260 SH DEFINED 4 113560 700 COOPER INDUSTRIES INC. COM 216669101 2438 49497 SH OTHER 4 49497 COOPER INDUSTRIES INC. COM 216669101 7 133 SH DEFINED 5 133 COOPER INDUSTRIES INC. COM 216669101 136 2767 SH DEFINED 6 767 2000 COOPER INDUSTRIES INC. COM 216669101 191 3880 SH OTHER 6 3880 COOPER INDUSTRIES INC. COM 216669101 79 1600 SH DEFINED 1600 COOPER IND INC PFD CV EXC 216669507 29 1000 SH OTHER 2 COOPER IND INC PFD CV EXC 216669507 722 25000 SH OTHER 4 COOPER TIRE & RUBBER CO COM 216831107 25 1000 SH OTHER 4 1000 COOPER TIRE & RUBBER CO COM 216831107 18 734 SH DEFINED 6 734 COOPER TIRE & RUBBER CO COM 216831107 38 1500 SH OTHER 6 1500 PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CORESTATES FINANCIAL CORP COM 218695104 52 2000 SH OTHER 1 2000 CORESTATES FINANCIAL CORP COM 218695104 84 3200 SH DEFINED 2 3200 CORESTATES FINANCIAL CORP COM 218695104 325 12430 SH DEFINED 4 12430 CORESTATES FINANCIAL CORP COM 218695104 135 5156 SH OTHER 4 5156 CORESTATES FINANCIAL CORP COM 218695104 422 16150 SH DEFINED 6 11180 4970 CORESTATES FINANCIAL CORP COM 218695104 196 7500 SH OTHER 6 7500 CORNING INCORPORATED COM 219350105 659 23544 SH DEFINED 4 23544 CORNING INCORPORATED COM 219350105 3 116 SH DEFINED 5 116 CORNING INCORPORATED COM 219350105 36 1270 SH DEFINED 6 1270 CORNING INCORPORATED COM 219350105 98 3500 SH OTHER 6 3500 CORNUCOPIA RES LTD COM 21949K105 5 2500 SH DEFINED 1 2500 CROMPTON & KNOWLES CORP COM 227111101 4 200 SH DEFINED 4 200 CROMPTON & KNOWLES CORP COM 227111101 18 800 SH OTHER 4 800 CROWN CORK & SEAL CO INC COM 228255105 247 5900 SH DEFINED 4 5900 CROWN CORK & SEAL CO INC COM 228255105 63 1500 SH OTHER 6 1500 CYPRUS AMAX MINERALS CO COM 232809103 16 600 SH DEFINED 1 600 CYPRUS AMAX MINERALS CO COM 232809103 33 1266 SH OTHER 1 1266 CYPRUS AMAX MINERALS CO COM 232809103 1 35 SH OTHER 2 35 CYPRUS AMAX MINERALS CO COM 232809103 4 162 SH DEFINED 3 162 CYPRUS AMAX MINERALS CO COM 232809103 80 3098 SH DEFINED 4 3098 CYPRUS AMAX MINERALS CO COM 232809103 2 84 SH OTHER 4 84 CYPRUS AMAX MINERALS CO COM 232809103 8 306 SH OTHER 5 306 CYPRUS AMAX MINERALS CO COM 232809103 40 1550 SH OTHER 6 1550 CYPRUS AMAX MINERALS CO COM 232809103 17 644 SH DEFINED 150 494 CYTEL CORP COM 23282E100 37 7800 SH DEFINED 7800 D P L INC COM 233293109 5 225 SH OTHER 2 225 D P L INC COM 233293109 19 900 SH DEFINED 3 900 D P L INC COM 233293109 16 788 SH OTHER 3 788 D P L INC COM 233293109 65 3150 SH DEFINED 4 3150 DQE COM 23329J104 7 200 SH DEFINED 1 200 DQE COM 23329J104 7 200 SH OTHER 3 200 DQE COM 23329J104 10 300 SH DEFINED 4 300 DQE COM 23329J104 10 300 SH OTHER 4 300 DQE COM 23329J104 7 200 SH OTHER 5 200 DQE COM 23329J104 7 200 SH OTHER 6 200 DQE COM 23329J104 12 346 SH DEFINED 346 DSC COMMUNICATIONS CORP COM 233311109 443 7200 SH DEFINED 4 7200 DSC COMMUNICATIONS CORP COM 233311109 55 900 SH OTHER 4 900 DSC COMMUNICATIONS CORP COM 233311109 1974 32095 SH DEFINED 6 25050 7045 DSC COMMUNICATIONS CORP COM 233311109 2170 35285 SH OTHER 6 33085 2200 DSC COMMUNICATIONS CORP COM 233311109 317 5150 SH DEFINED 5150 DANA CORPORATION COM 235811106 72 1200 SH DEFINED 3 1200 DANA CORPORATION COM 235811106 193 3223 SH DEFINED 4 2323 900 DANA CORPORATION COM 235811106 84 1400 SH OTHER 4 1400 DANA CORPORATION COM 235811106 31 517 SH DEFINED 6 517 DANA CORPORATION COM 235811106 48 800 SH OTHER 6 800 DAYTON HUDSON CORP. COM 239753106 13 200 SH OTHER 1 200 DAYTON HUDSON CORP. COM 239753106 75 1120 SH OTHER 3 1120 DAYTON HUDSON CORP. COM 239753106 173 2600 SH DEFINED 4 2600 DAYTON HUDSON CORP. COM 239753106 33 500 SH OTHER 4 500 PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DAYTON HUDSON CORP. COM 239753106 20 300 SH OTHER 5 300 DAYTON HUDSON CORP. COM 239753106 28 419 SH DEFINED 6 419 DAYTON HUDSON CORP. COM 239753106 80 1200 SH OTHER 6 1200 DEAN WITTER DISCOVER & COMPANY COM 24240V101 11 312 SH OTHER 1 312 DEAN WITTER DISCOVER & COMPANY COM 24240V101 17 483 SH DEFINED 2 483 DEAN WITTER DISCOVER & COMPANY COM 24240V101 7 195 SH OTHER 2 195 DEAN WITTER DISCOVER & COMPANY COM 24240V101 20 574 SH DEFINED 3 574 DEAN WITTER DISCOVER & COMPANY COM 24240V101 7 195 SH OTHER 3 195 DEAN WITTER DISCOVER & COMPANY COM 24240V101 343 9909 SH DEFINED 4 9430 479 DEAN WITTER DISCOVER & COMPANY COM 24240V101 65 1865 SH OTHER 4 1865 DEAN WITTER DISCOVER & COMPANY COM 24240V101 2 55 SH DEFINED 5 55 DEAN WITTER DISCOVER & COMPANY COM 24240V101 71 2039 SH DEFINED 6 2039 DEAN WITTER DISCOVER & COMPANY COM 24240V101 102 2941 SH OTHER 6 2941 DEAN WITTER DISCOVER & COMPANY COM 24240V101 47 1365 SH DEFINED 1365 DEERE & COMPANY COM 244199105 26 352 SH DEFINED 1 80 272 DEERE & COMPANY COM 244199105 7 100 SH OTHER 1 100 DEERE & COMPANY COM 244199105 22 304 SH DEFINED 3 304 DEERE & COMPANY COM 244199105 1326 17922 SH DEFINED 4 17922 DEERE & COMPANY COM 244199105 73 984 SH OTHER 4 984 DEERE & COMPANY COM 244199105 52 703 SH DEFINED 6 703 DEERE & COMPANY COM 244199105 111 1500 SH OTHER 6 1500 DEERE & COMPANY COM 244199105 15 200 SH DEFINED 200 DELMARVA POWER & LIGHT CO COM 247109101 14 600 SH OTHER 1 600 DELMARVA POWER & LIGHT CO COM 247109101 4 150 SH OTHER 3 150 DELMARVA POWER & LIGHT CO COM 247109101 14 584 SH OTHER 4 584 DELTA AIR LINES INC COM 247361108 293 5372 SH DEFINED 4 5372 DELTA AIR LINES INC COM 247361108 11 200 SH OTHER 5 200 DELTA AIR LINES INC COM 247361108 28 512 SH DEFINED 6 512 DELTA AIR LINES INC COM 247361108 49 900 SH OTHER 6 900 DELTA AIR LINES INC COM 247361108 22 400 SH DEFINED 400 DELUXE CORPORATION COM 248019101 33 900 SH DEFINED 3 900 DELUXE CORPORATION COM 248019101 21 574 SH DEFINED 6 574 DELUXE CORPORATION COM 248019101 51 1400 SH OTHER 6 1400 DELUXE CORPORATION COM 248019101 4 100 SH DEFINED 100 DESIGNS INC COM 25057L102 8 500 SH DEFINED 500 DETROIT EDISON CO. COM 250847100 24 807 SH OTHER 1 807 DETROIT EDISON CO. COM 250847100 6 200 SH OTHER 2 200 DETROIT EDISON CO. COM 250847100 5 150 SH OTHER 3 150 DETROIT EDISON CO. COM 250847100 124 4140 SH DEFINED 4 4140 DETROIT EDISON CO. COM 250847100 21 700 SH OTHER 4 700 DETROIT EDISON CO. COM 250847100 6 200 SH DEFINED 5 200 DETROIT EDISON CO. COM 250847100 26 883 SH DEFINED 6 883 DETROIT EDISON CO. COM 250847100 78 2600 SH OTHER 6 2600 DETROIT EDISON CO. COM 250847100 39 1300 SH DEFINED 300 1000 DEXTER CORP. COM 252165105 165 7000 SH DEFINED 4 7000 DIAL CORP COM 252470109 16 400 SH OTHER 2 400 DIAL CORP COM 252470109 24 600 SH OTHER 3 600 DIAL CORP COM 252470109 20 500 SH DEFINED 4 500 DIAL CORP COM 252470109 13 321 SH DEFINED 6 321 DIAL CORP COM 252470109 32 800 SH OTHER 6 800 PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DIAL CORP COM 252470109 13 334 SH DEFINED 218 116 DIGITAL EQUIPMENT CORP. COM 253849103 7 200 SH DEFINED 1 200 DIGITAL EQUIPMENT CORP. COM 253849103 147 4300 SH DEFINED 4 4300 DIGITAL EQUIPMENT CORP. COM 253849103 3 100 SH OTHER 4 100 DIGITAL EQUIPMENT CORP. COM 253849103 39 1146 SH DEFINED 6 1146 DIGITAL EQUIPMENT CORP. COM 253849103 151 4400 SH OTHER 6 4400 DILLARD DEPT STORES CLA A 254063100 23 600 SH OTHER 1 600 DILLARD DEPT STORES CLA A 254063100 152 4000 SH DEFINED 2 4000 DILLARD DEPT STORES CLA A 254063100 1051 27650 SH DEFINED 4 27650 DILLARD DEPT STORES CLA A 254063100 1993 52450 SH OTHER 4 52450 DILLARD DEPT STORES CLA A 254063100 3526 92799 SH DEFINED 6 77024 15775 DILLARD DEPT STORES CLA A 254063100 4328 113890 SH OTHER 6 103790 10100 DISNEY WALT CO. DEL. COM 254687106 34 800 SH DEFINED 1 800 DISNEY WALT CO. DEL. COM 254687106 298 6988 SH OTHER 1 6988 DISNEY WALT CO. DEL. COM 254687106 136 3200 SH DEFINED 2 3200 DISNEY WALT CO. DEL. COM 254687106 38 900 SH OTHER 2 900 DISNEY WALT CO. DEL. COM 254687106 989 23200 SH DEFINED 3 23200 DISNEY WALT CO. DEL. COM 254687106 168 3950 SH OTHER 3 3950 DISNEY WALT CO. DEL. COM 254687106 3342 78414 SH DEFINED 4 78414 DISNEY WALT CO. DEL. COM 254687106 1587 37240 SH OTHER 4 37240 DISNEY WALT CO. DEL. COM 254687106 17 400 SH DEFINED 5 400 DISNEY WALT CO. DEL. COM 254687106 26 600 SH OTHER 5 600 DISNEY WALT CO. DEL. COM 254687106 4063 95322 SH DEFINED 6 75972 19350 DISNEY WALT CO. DEL. COM 254687106 4997 117240 SH OTHER 6 107040 10200 DISNEY WALT CO. DEL. COM 254687106 231 5425 SH DEFINED 3800 1625 DOLE FOOD CO INC. COM 256605106 20 760 SH OTHER 3 760 DOLE FOOD CO INC. COM 256605106 42 1584 SH DEFINED 4 1584 DOLE FOOD CO INC. COM 256605106 22 828 SH OTHER 4 828 DOLE FOOD CO INC. COM 256605106 8 300 SH OTHER 6 300 DOLE FOOD CO INC. COM 256605106 12 430 SH DEFINED 430 DOMINGUEZ SERVICES CORP COM 257128108 92 4396 SH DEFINED 4396 DOMINION RESOURCES INC. COM 257470104 18 399 SH DEFINED 1 399 DOMINION RESOURCES INC. COM 257470104 48 1050 SH OTHER 1 1050 DOMINION RESOURCES INC. COM 257470104 32 699 SH DEFINED 2 699 DOMINION RESOURCES INC. COM 257470104 5 114 SH OTHER 2 114 DOMINION RESOURCES INC. COM 257470104 45 999 SH DEFINED 3 999 DOMINION RESOURCES INC. COM 257470104 20 448 SH OTHER 3 448 DOMINION RESOURCES INC. COM 257470104 97 2135 SH DEFINED 4 1835 300 DOMINION RESOURCES INC. COM 257470104 14 298 SH OTHER 4 298 DOMINION RESOURCES INC. COM 257470104 272 6000 SH DEFINED 5 6000 DOMINION RESOURCES INC. COM 257470104 27 600 SH OTHER 5 600 DOMINION RESOURCES INC. COM 257470104 42 917 SH DEFINED 6 917 DOMINION RESOURCES INC. COM 257470104 163 3599 SH OTHER 6 3599 DOMINION RESOURCES INC. COM 257470104 64 1404 SH DEFINED 1404 DONNELLEY R R & SONS COM 257867101 290 9320 SH DEFINED 4 9320 DONNELLEY R R & SONS COM 257867101 4 134 SH DEFINED 5 134 DONNELLEY R R & SONS COM 257867101 47 1504 SH DEFINED 6 1504 DONNELLEY R R & SONS COM 257867101 84 2700 SH OTHER 6 2700 DOVER CORP COM 260003108 61 1000 SH OTHER 4 1000 DOVER CORP COM 260003108 43 706 SH DEFINED 6 706 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DOVER CORP COM 260003108 61 1000 SH OTHER 6 1000 DOVER CORP COM 260003108 146 2400 SH DEFINED 2400 DOW CHEMICAL CO. COM 260543103 112 1980 SH DEFINED 1 1980 DOW CHEMICAL CO. COM 260543103 560 9863 SH OTHER 1 9196 667 DOW CHEMICAL CO. COM 260543103 272 4800 SH DEFINED 2 4800 DOW CHEMICAL CO. COM 260543103 1718 30274 SH OTHER 2 30274 DOW CHEMICAL CO. COM 260543103 323 5683 SH DEFINED 3 5683 DOW CHEMICAL CO. COM 260543103 191 3360 SH OTHER 3 3360 DOW CHEMICAL CO. COM 260543103 10889 191870 SH DEFINED 4 185670 6200 DOW CHEMICAL CO. COM 260543103 9154 161304 SH OTHER 4 161304 DOW CHEMICAL CO. COM 260543103 26 450 SH OTHER 5 450 DOW CHEMICAL CO. COM 260543103 3901 68746 SH DEFINED 6 54441 14305 DOW CHEMICAL CO. COM 260543103 5843 102955 SH OTHER 6 94255 8700 DOW CHEMICAL CO. COM 260543103 489 8624 SH DEFINED 6952 900 772 DOW JONES & CO INC COM 260561105 36 1000 SH DEFINED 4 1000 DOW JONES & CO INC COM 260561105 7 200 SH OTHER 5 200 DOW JONES & CO INC COM 260561105 32 900 SH DEFINED 6 900 DOW JONES & CO INC COM 260561105 63 1750 SH OTHER 6 1750 DOW JONES & CO INC COM 260561105 43 1200 SH DEFINED 1200 DRESSER INDUSTRIES INC. COM 261597108 52 2500 SH OTHER 1 2500 DRESSER INDUSTRIES INC. COM 261597108 93 4500 SH DEFINED 2 4500 DRESSER INDUSTRIES INC. COM 261597108 311 15000 SH DEFINED 3 15000 DRESSER INDUSTRIES INC. COM 261597108 578 27834 SH DEFINED 4 27834 DRESSER INDUSTRIES INC. COM 261597108 2132 102750 SH OTHER 4 102750 DRESSER INDUSTRIES INC. COM 261597108 3270 157600 SH DEFINED 6 132025 25575 DRESSER INDUSTRIES INC. COM 261597108 4551 219325 SH OTHER 6 199425 19900 DREYFUS STRATEGIC MUNS INC COM COM 261932107 11 1000 SH DEFINED 2 DREYFUS STRATEGIC MUNS INC COM COM 261932107 11 1000 SH OTHER 3 DREYFUS STRATEGIC MUNS INC COM COM 261932107 37 3376 SH DEFINED DREYFUS MUNI INC FD COM 26201R102 13 1245 SH OTHER 1 DREYFUS MUNI INC FD COM 26201R102 27 2500 SH OTHER 3 DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 13 1204 SH DEFINED 3 DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 56 5325 SH OTHER 3 DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 11 1030 SH OTHER 4 DUPONT E. I. DE NEMOURS COM 263534109 107 2220 SH DEFINED 1 2220 DUPONT E. I. DE NEMOURS COM 263534109 533 11037 SH OTHER 1 10437 600 DUPONT E. I. DE NEMOURS COM 263534109 1892 39207 SH DEFINED 2 39207 DUPONT E. I. DE NEMOURS COM 263534109 2711 56191 SH OTHER 2 56191 DUPONT E. I. DE NEMOURS COM 263534109 455 9426 SH DEFINED 3 9426 DUPONT E. I. DE NEMOURS COM 263534109 253 5250 SH OTHER 3 4230 1020 DUPONT E. I. DE NEMOURS COM 263534109 7117 147507 SH DEFINED 4 146007 1500 DUPONT E. I. DE NEMOURS COM 263534109 2464 51073 SH OTHER 4 51073 DUPONT E. I. DE NEMOURS COM 263534109 854 17691 SH DEFINED 5 17691 DUPONT E. I. DE NEMOURS COM 263534109 524 10868 SH OTHER 5 10868 DUPONT E. I. DE NEMOURS COM 263534109 355 7352 SH DEFINED 6 4352 3000 DUPONT E. I. DE NEMOURS COM 263534109 1677 34750 SH OTHER 6 34750 DUPONT E. I. DE NEMOURS COM 263534109 294 6093 SH DEFINED 4993 1100 DUFF & PHELPS UTILS INC COM COM 264324104 51 4825 SH DEFINED 3 4825 DUFF & PHELPS UTILS INC COM COM 264324104 17 1600 SH OTHER 3 1600 DUFF & PHELPS UTILS INC COM COM 264324104 9 900 SH DEFINED 4 900 PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DUFF & PHELPS UTILS INC COM COM 264324104 4 400 SH OTHER 4 400 DUFF & PHELPS UTILS INC COM COM 264324104 11 1000 SH DEFINED 5 1000 DUFF & PHELPS UTILS INC COM COM 264324104 34 3270 SH OTHER 5 3270 DUFF & PHELPS UTILS INC COM COM 264324104 11 1000 SH DEFINED 1000 DUKE POWER CO. COM 264399106 51 1200 SH DEFINED 1 800 400 DUKE POWER CO. COM 264399106 25 600 SH OTHER 1 600 DUKE POWER CO. COM 264399106 13 300 SH DEFINED 2 300 DUKE POWER CO. COM 264399106 47 1100 SH OTHER 2 1100 DUKE POWER CO. COM 264399106 44 1050 SH DEFINED 3 1050 DUKE POWER CO. COM 264399106 50 1180 SH OTHER 3 1180 DUKE POWER CO. COM 264399106 295 6968 SH DEFINED 4 6968 DUKE POWER CO. COM 264399106 17 400 SH OTHER 4 400 DUKE POWER CO. COM 264399106 23 550 SH DEFINED 5 550 DUKE POWER CO. COM 264399106 59 1400 SH OTHER 5 1400 DUKE POWER CO. COM 264399106 48 1129 SH DEFINED 6 1129 DUKE POWER CO. COM 264399106 153 3600 SH OTHER 6 3600 DUKE POWER CO. COM 264399106 217 5114 SH DEFINED 4788 326 DUN & BRADSTREET COMPANIES COM 264830100 31 500 SH DEFINED 1 500 DUN & BRADSTREET COMPANIES COM 264830100 173 2800 SH OTHER 1 2600 200 DUN & BRADSTREET COMPANIES COM 264830100 105 1700 SH DEFINED 2 1700 DUN & BRADSTREET COMPANIES COM 264830100 247 4000 SH OTHER 2 4000 DUN & BRADSTREET COMPANIES COM 264830100 231 3750 SH DEFINED 3 3750 DUN & BRADSTREET COMPANIES COM 264830100 37 600 SH OTHER 3 600 DUN & BRADSTREET COMPANIES COM 264830100 5654 91745 SH DEFINED 4 90845 900 DUN & BRADSTREET COMPANIES COM 264830100 4452 72239 SH OTHER 4 71955 284 DUN & BRADSTREET COMPANIES COM 264830100 11 175 SH DEFINED 5 175 DUN & BRADSTREET COMPANIES COM 264830100 18 300 SH OTHER 5 300 DUN & BRADSTREET COMPANIES COM 264830100 3127 50749 SH DEFINED 6 42749 8000 DUN & BRADSTREET COMPANIES COM 264830100 3778 61300 SH OTHER 6 53800 7500 DUN & BRADSTREET COMPANIES COM 264830100 1036 16810 SH DEFINED 16810 EG & G INC COM 268457108 7 400 SH OTHER 1 400 EG & G INC COM 268457108 19 1036 SH DEFINED 4 1036 EG & G INC COM 268457108 11 600 SH DEFINED 6 600 EG & G INC COM 268457108 18 1000 SH OTHER 6 1000 E SYSTEMS INC COM 269157301 87 2000 SH OTHER 2 2000 E SYSTEMS INC COM 269157301 26 600 SH OTHER 6 600 E SYSTEMS INC COM 269157301 8 175 SH DEFINED 175 EAGLE-PICHER INDUSTRIES INC COM 269803102 1 2396 SH OTHER 2 2396 EASTERN AMERN NAT GAS TR SPERS RCT U 276217106 12 500 SH OTHER 1 500 EASTERN UTILITIES ASSOCIATES COM 277173100 28 1000 SH DEFINED 4 1000 EASTERN UTILITIES ASSOCIATES COM 277173100 6 200 SH DEFINED 200 EASTMAN KODAK CO. COM 277461109 42 750 SH DEFINED 1 250 500 EASTMAN KODAK CO. COM 277461109 28 505 SH OTHER 1 505 EASTMAN KODAK CO. COM 277461109 28 500 SH DEFINED 2 500 EASTMAN KODAK CO. COM 277461109 1062 18877 SH OTHER 2 18877 EASTMAN KODAK CO. COM 277461109 296 5256 SH DEFINED 3 5256 EASTMAN KODAK CO. COM 277461109 113 2015 SH OTHER 3 2015 EASTMAN KODAK CO. COM 277461109 4820 85696 SH DEFINED 4 83846 1850 EASTMAN KODAK CO. COM 277461109 1150 20447 SH OTHER 4 20447 EASTMAN KODAK CO. COM 277461109 63 1125 SH OTHER 5 1125 PAGE 27 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EASTMAN KODAK CO. COM 277461109 149 2655 SH DEFINED 6 2655 EASTMAN KODAK CO. COM 277461109 319 5675 SH OTHER 6 5675 EASTMAN KODAK CO. COM 277461109 224 3980 SH DEFINED 3580 200 200 EATON CORP. COM 278058102 31 606 SH DEFINED 1 606 EATON CORP. COM 278058102 15 300 SH OTHER 2 300 EATON CORP. COM 278058102 1357 26874 SH DEFINED 4 26874 EATON CORP. COM 278058102 300 5950 SH OTHER 4 5950 EATON CORP. COM 278058102 35 700 SH DEFINED 6 700 EATON CORP. COM 278058102 61 1200 SH OTHER 6 1200 EATON CORP. COM 278058102 86 1700 SH DEFINED 1700 ECHLIN INC. COM 278749106 333 10000 SH DEFINED 4 10000 ECHLIN INC. COM 278749106 33 1000 SH OTHER 6 1000 ECHO BAY MINES LTD COM 278751102 1 50 SH OTHER 1 50 ECHO BAY MINES LTD COM 278751102 6 500 SH OTHER 2 500 ECHO BAY MINES LTD COM 278751102 3 200 SH OTHER 3 200 ECHO BAY MINES LTD COM 278751102 6 500 SH DEFINED 4 500 ECHO BAY MINES LTD COM 278751102 24 1900 SH OTHER 6 1900 ECOLAB, INC COM 278865100 23 500 SH OTHER 6 500 ECOLAB, INC COM 278865100 135 3000 SH DEFINED 3000 EDISON BROTHERS STORES COM 280875105 4093 137596 SH DEFINED 4 88396 49200 EDISON BROTHERS STORES COM 280875105 256 8620 SH OTHER 4 8620 EDISON BROTHERS STORES COM 280875105 40 1356 SH DEFINED 1356 EDWARDS A. G. INC. COM 281760108 970 33749 SH DEFINED 4 33749 EDWARDS A. G. INC. COM 281760108 2 63 SH OTHER 4 63 1838 BOND DEB TRADING FUND COM 282520105 14 600 SH OTHER 1 600 1838 BOND DEB TRADING FUND COM 282520105 2 100 SH OTHER 2 100 EL CONDOR RES LTD COM 282904101 13 3000 SH DEFINED 4 3000 EL PASO ELEC CO COM 283677102 4 1371 SH DEFINED 4 1371 EL PASO NATL GAS CO COM 283695872 7 200 SH OTHER 2 200 EL PASO NATL GAS CO COM 283695872 72 2000 SH DEFINED 3 2000 EL PASO NATL GAS CO COM 283695872 216 5997 SH DEFINED 4 5205 792 EL PASO NATL GAS CO COM 283695872 49 1359 SH OTHER 4 1234 125 EL PASO NATL GAS CO COM 283695872 3 83 SH OTHER 5 83 EL PASO NATL GAS CO COM 283695872 40 1109 SH DEFINED 1109 ELECTRONIC ARTS COM 285512109 453 15100 SH DEFINED 15100 ELLSWORTH CONV GR & INC FD INC COM 289074106 18 1871 SH OTHER 2 1871 EMERSON ELECTRIC CO. COM 291011104 386 6400 SH DEFINED 1 6400 EMERSON ELECTRIC CO. COM 291011104 117 1950 SH OTHER 1 1950 EMERSON ELECTRIC CO. COM 291011104 140 2317 SH DEFINED 2 2317 EMERSON ELECTRIC CO. COM 291011104 319 5300 SH OTHER 2 5300 EMERSON ELECTRIC CO. COM 291011104 1074 17825 SH DEFINED 3 17825 EMERSON ELECTRIC CO. COM 291011104 228 3780 SH OTHER 3 3780 EMERSON ELECTRIC CO. COM 291011104 22692 376629 SH DEFINED 4 370365 6264 EMERSON ELECTRIC CO. COM 291011104 4582 76045 SH OTHER 4 75745 300 EMERSON ELECTRIC CO. COM 291011104 18 300 SH OTHER 5 300 EMERSON ELECTRIC CO. COM 291011104 133 2205 SH DEFINED 6 2105 100 EMERSON ELECTRIC CO. COM 291011104 398 6600 SH OTHER 6 6600 EMERSON ELECTRIC CO. COM 291011104 352 5835 SH DEFINED 4510 1325 EMERSON RADIO CORP COM 291087104 24 150700 SH OTHER 1 150700 EMPIRE DISTRICT ELEC. CO. COM 291641108 13 626 SH OTHER 1 626 PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EMPIRE DISTRICT ELEC. CO. COM 291641108 412 19847 SH DEFINED 2 19847 EMPIRE DISTRICT ELEC. CO. COM 291641108 792 38149 SH OTHER 2 38149 EMPIRE DISTRICT ELEC. CO. COM 291641108 28 1350 SH DEFINED 3 1350 EMPIRE DISTRICT ELEC. CO. COM 291641108 12 600 SH OTHER 3 600 EMPIRE DISTRICT ELEC. CO. COM 291641108 64 3063 SH DEFINED 4 3063 EMPIRE DISTRICT ELEC. CO. COM 291641108 12 600 SH OTHER 4 600 EMPIRE DISTRICT ELEC. CO. COM 291641108 28 1350 SH OTHER 6 1350 EMPIRE DISTRICT ELEC. CO. COM 291641108 115 5550 SH DEFINED 5550 EMPRESA NACIONAL SPON ADR 292447208 757 15933 SH DEFINED 4 15933 EMULEX CORP COM 292475100 9 1500 SH DEFINED 1500 ENGELHARD CORP COM 292845104 2 67 SH OTHER 5 67 ENGELHARD CORP COM 292845104 41 1687 SH OTHER 6 1687 ENGELHARD CORP COM 292845104 14 567 SH DEFINED 567 ENGINEERED SUPPORT SYS INC COM COM 292866100 19 5000 SH OTHER 2 5000 ENNIS BUSINESS FORMS INC COMMO COM 293389102 18 1350 SH DEFINED 4 1350 ENRON CORP. COM 293561106 232 8000 SH DEFINED 1 8000 ENRON CORP. COM 293561106 945 32600 SH OTHER 2 32600 ENRON CORP. COM 293561106 46 1600 SH OTHER 3 1600 ENRON CORP. COM 293561106 2126 73300 SH DEFINED 4 70500 2800 ENRON CORP. COM 293561106 55 1880 SH OTHER 4 1340 540 ENRON CORP. COM 293561106 3 100 SH OTHER 5 100 ENRON CORP. COM 293561106 43 1492 SH DEFINED 6 1492 ENRON CORP. COM 293561106 119 4100 SH OTHER 6 4100 ENRON CORP. COM 293561106 75 2600 SH DEFINED 2000 600 ENSERCH CORP COM 293567103 4 225 SH DEFINED 3 225 ENSERCH CORP COM 293567103 10 600 SH DEFINED 4 600 ENSERCH CORP COM 293567103 7 400 SH OTHER 5 400 ENSERCH CORP COM 293567103 20 1200 SH OTHER 6 1200 ENSERCH CORP COM 293567103 30 1846 SH DEFINED 346 1500 ENRON LIQUIDS PIPELINE L P UT LTD PART 29356N108 32 1000 SH OTHER 4 ENTERGY CORPORATION COM 29364F105 35 963 SH DEFINED 1 963 ENTERGY CORPORATION COM 29364F105 130 3600 SH OTHER 1 3600 ENTERGY CORPORATION COM 29364F105 1 40 SH DEFINED 3 40 ENTERGY CORPORATION COM 29364F105 39 1093 SH OTHER 3 1093 ENTERGY CORPORATION COM 29364F105 48 1333 SH DEFINED 4 1333 ENTERGY CORPORATION COM 29364F105 14 400 SH OTHER 4 400 ENTERGY CORPORATION COM 29364F105 35 970 SH DEFINED 6 970 ENTERGY CORPORATION COM 29364F105 112 3100 SH OTHER 6 3100 ENTERGY CORPORATION COM 29364F105 26 724 SH DEFINED 724 EQUIFAX INC. COM 294429105 30 1100 SH DEFINED 1100 EQUINOX RESOURCES LTD COM 29443T100 4 1250 SH DEFINED 1 1250 EQUITABLE RESOURCES COM 294549100 28 759 SH OTHER 1 759 EQUITABLE RESOURCES COM 294549100 53 1450 SH DEFINED 4 1450 EQUITY INCOME FUND UT 1 EX SR 294700703 21 300 SH DEFINED 1 300 EQUITY INCOME FUND UT 1 EX SR 294700703 70 1025 SH OTHER 1 1025 EQUITY INCOME FUND UT 1 EX SR 294700703 144 2100 SH OTHER 3 2100 EQUITY INCOME FUND UT 1 EX SR 294700703 170 2485 SH OTHER 4 2485 EQUITY INCOME FUND UT 1 EX SR 294700703 22 318 SH DEFINED 318 ERICSSON L M TELE CO ADR CL B 294821400 16 400 SH DEFINED 1 400 ERICSSON L M TELE CO ADR CL B 294821400 630 15600 SH DEFINED 4 15600 PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ERICSSON L M TELE CO ADR CL B 294821400 20 500 SH DEFINED 500 ETHYL CORP. COM 297659104 88 5050 SH DEFINED 4 5050 ETHYL CORP. COM 297659104 79 4500 SH OTHER 4 4500 ETHYL CORP. COM 297659104 12 678 SH DEFINED 6 678 ETHYL CORP. COM 297659104 37 2100 SH OTHER 6 2100 ETHYL CORP. COM 297659104 42 2390 SH DEFINED 1590 400 400 EVEREST MEDICAL CORP COM 299806109 4 2000 SH DEFINED 2000 EXXON CORP. COM 302290101 356 5644 SH DEFINED 1 3128 2516 EXXON CORP. COM 302290101 4379 69374 SH OTHER 1 68574 800 EXXON CORP. COM 302290101 1354 21448 SH DEFINED 2 21448 EXXON CORP. COM 302290101 1423 22540 SH OTHER 2 22540 EXXON CORP. COM 302290101 2600 41193 SH DEFINED 3 41193 EXXON CORP. COM 302290101 2668 42264 SH OTHER 3 42264 EXXON CORP. COM 302290101 63522 1006285 SH DEFINED 4 986245 20040 EXXON CORP. COM 302290101 17775 281585 SH OTHER 4 279376 2209 EXXON CORP. COM 302290101 137 2163 SH DEFINED 5 2163 EXXON CORP. COM 302290101 290 4593 SH OTHER 5 4593 EXXON CORP. COM 302290101 545 8631 SH DEFINED 6 7631 1000 EXXON CORP. COM 302290101 4807 76150 SH OTHER 6 76150 EXXON CORP. COM 302290101 5161 81751 SH DEFINED 64431 17320 F M C CORP COM 302491303 42 890 SH DEFINED 4 890 F M C CORP COM 302491303 20 415 SH DEFINED 6 415 F M C CORP COM 302491303 28 600 SH OTHER 6 600 FM PPTYS INC COM 302507108 1 332 SH DEFINED 4 332 FM PPTYS INC COM 302507108 1 216 SH OTHER 4 216 FM PPTYS INC COM 302507108 40 8779 SH DEFINED 2605 1268 4906 FPL GROUP INC. COM 302571104 9 235 SH DEFINED 1 235 FPL GROUP INC. COM 302571104 149 3800 SH OTHER 1 3800 FPL GROUP INC. COM 302571104 17 438 SH DEFINED 2 438 FPL GROUP INC. COM 302571104 31 800 SH OTHER 2 800 FPL GROUP INC. COM 302571104 481 12300 SH DEFINED 3 12300 FPL GROUP INC. COM 302571104 16 400 SH OTHER 3 400 FPL GROUP INC. COM 302571104 4801 122713 SH DEFINED 4 115913 6800 FPL GROUP INC. COM 302571104 1224 31278 SH OTHER 4 31278 FPL GROUP INC. COM 302571104 43 1100 SH OTHER 5 1100 FPL GROUP INC. COM 302571104 43 1094 SH DEFINED 6 1094 FPL GROUP INC. COM 302571104 454 11600 SH OTHER 6 11600 FPL GROUP INC. COM 302571104 532 13585 SH DEFINED 13285 300 FAIR ISSAC & CO INC COM 303250104 23 1000 SH DEFINED 1000 FAMILY DOLLAR STORES INC COM 307000109 15 900 SH DEFINED 2 900 FAMILY DOLLAR STORES INC COM 307000109 34 2000 SH DEFINED 4 2000 FEDERAL EXPRESS CORP COM 313309106 53 747 SH DEFINED 6 747 FEDERAL EXPRESS CORP COM 313309106 71 1000 SH OTHER 6 1000 FED HOME LN MTG CP VT COM 313400301 25 500 SH OTHER 3 500 FED HOME LN MTG CP VT COM 313400301 10 200 SH DEFINED 4 200 FED HOME LN MTG CP VT COM 313400301 12 250 SH OTHER 4 250 FED HOME LN MTG CP VT COM 313400301 66 1320 SH DEFINED 6 1320 FED HOME LN MTG CP VT COM 313400301 155 3100 SH OTHER 6 3100 FED HOME LN MTG CP VT COM 313400301 16 325 SH DEFINED 325 FEDERAL MOGUL CORP COM 313549107 32 1120 SH OTHER 1 1120 PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FEDERAL MOGUL CORP COM 313549107 12 400 SH OTHER 3 400 FEDERAL MOGUL CORP COM 313549107 23 800 SH DEFINED 4 800 FEDERAL MOGUL CORP COM 313549107 35 1200 SH OTHER 4 1200 FEDERAL MOGUL CORP COM 313549107 32 1100 SH DEFINED 1100 FED NATL MTG ASSN COM 313586109 102 1300 SH DEFINED 1 1300 FED NATL MTG ASSN COM 313586109 267 3400 SH OTHER 1 3400 FED NATL MTG ASSN COM 313586109 216 2750 SH DEFINED 2 2750 FED NATL MTG ASSN COM 313586109 1409 17950 SH OTHER 2 17950 FED NATL MTG ASSN COM 313586109 196 2500 SH DEFINED 3 2500 FED NATL MTG ASSN COM 313586109 63 800 SH OTHER 3 800 FED NATL MTG ASSN COM 313586109 628 8000 SH DEFINED 4 8000 FED NATL MTG ASSN COM 313586109 1401 17850 SH OTHER 4 17850 FED NATL MTG ASSN COM 313586109 37 470 SH DEFINED 5 470 FED NATL MTG ASSN COM 313586109 8 100 SH OTHER 5 100 FED NATL MTG ASSN COM 313586109 2941 37470 SH DEFINED 6 32845 4625 FED NATL MTG ASSN COM 313586109 4339 55275 SH OTHER 6 50475 4800 FED NATL MTG ASSN COM 313586109 16 200 SH DEFINED 200 FEDERAL PAPER BOARD INC COM 313693103 5 240 SH OTHER 4 240 FEDERAL PAPER BOARD INC COM 313693103 15 700 SH OTHER 6 700 FEDERAL PAPER BOARD INC COM 313693103 31 1440 SH DEFINED 1440 FEDERAL SIGNAL CORP COM 313855108 730 26070 SH DEFINED 3 25770 300 FEDERAL SIGNAL CORP COM 313855108 42 1500 SH OTHER 3 1500 FEDERAL SIGNAL CORP COM 313855108 214 7625 SH DEFINED 4 250 7375 FEDERAL SIGNAL CORP COM 313855108 53 1900 SH DEFINED 900 1000 FERRO CORP COM 315405100 30 945 SH DEFINED 945 FIRST ALABAMA BANKSHARES COM 318464104 7 220 SH DEFINED 4 220 FIRST ALABAMA BANKSHARES COM 318464104 36 1100 SH OTHER 4 1100 FIRST AUSTRALIA FD INC COM 318652104 32 2690 SH DEFINED 4 2690 FIRST AUSTRALIA PRIME INC. FUN COM 318653102 91 8600 SH DEFINED 4 FIRST BANCORPORATION OHIO INC COM 318677101 60 2300 SH DEFINED 4 2300 FIRST BANK SYSTEM INC COM 319279105 81 2624 SH DEFINED 4 2624 FIRST CHICAGO CORP. COM 319455101 138 3200 SH DEFINED 3 3200 FIRST CHICAGO CORP. COM 319455101 20 462 SH DEFINED 4 462 FIRST CHICAGO CORP. COM 319455101 4 100 SH OTHER 4 100 FIRST CHICAGO CORP. COM 319455101 4 100 SH DEFINED 5 100 FIRST CHICAGO CORP. COM 319455101 4 100 SH OTHER 5 100 FIRST CHICAGO CORP. COM 319455101 34 776 SH DEFINED 6 776 FIRST CHICAGO CORP. COM 319455101 61 1400 SH OTHER 6 1400 FIRST COLONY CORP COM 319741104 39 1545 SH DEFINED 4 1545 FIRST COLONY CORP COM 319741104 41 1633 SH OTHER 4 1633 FIRST COLONY CORP COM 319741104 6 226 SH DEFINED 6 226 FIRST COLONY CORP COM 319741104 25 995 SH DEFINED 730 133 132 FIRST FIDELITY BANCORPORATION COM 320195100 232 5100 SH DEFINED 4 5100 FIRST FIDELITY BANCORPORATION COM 320195100 36 799 SH DEFINED 6 799 FIRST FIDELITY BANCORPORATION COM 320195100 64 1400 SH OTHER 6 1400 FIRST FINL MGMT CP COM 320245103 236 4150 SH DEFINED 4 4150 FIRST FINL MGMT CP COM 320245103 187 3300 SH DEFINED 3300 FIRST INTERSTATE BANCORP. COM 320548100 135 2100 SH DEFINED 4 2100 FIRST INTERSTATE BANCORP. COM 320548100 58 900 SH OTHER 4 900 FIRST INTERSTATE BANCORP. COM 320548100 5 75 SH OTHER 5 75 PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST INTERSTATE BANCORP. COM 320548100 26 400 SH DEFINED 6 400 FIRST INTERSTATE BANCORP. COM 320548100 83 1300 SH OTHER 6 1300 FIRST INTERSTATE BANCORP. COM 320548100 101 1575 SH DEFINED 1575 FIRST SEC CORP DEL COM 336294103 26 1000 SH DEFINED 4 1000 FIRST UNION CORP. COM 337358105 492 11925 SH DEFINED 4 11825 100 FIRST UNION CORP. COM 337358105 2298 55700 SH OTHER 4 55700 FIRST UNION CORP. COM 337358105 48 1160 SH OTHER 5 1160 FIRST UNION CORP. COM 337358105 31 762 SH DEFINED 6 762 FIRST UNION CORP. COM 337358105 377 9150 SH OTHER 6 9150 FIRST UNION CORP. COM 337358105 8 200 SH DEFINED 200 FIRST UNION REIT SH BEN INT 337400105 7 700 SH DEFINED 1 700 FIRST UTD BK GROUP INC COM 33741G109 26 1000 SH DEFINED 4 1000 FLEET FINANCIAL GROUP COM 338915101 25 756 SH DEFINED 6 756 FLEET FINANCIAL GROUP COM 338915101 80 2400 SH OTHER 6 2400 FLEETWOOD ENTERPRISES INC COM 339099103 19 800 SH OTHER 6 800 FLEETWOOD ENTERPRISES INC COM 339099103 38 1600 SH DEFINED 1600 FLEMING COMPANIES INC. COM 339130106 7 300 SH DEFINED 1 100 200 FLEMING COMPANIES INC. COM 339130106 179 7234 SH DEFINED 4 7234 FLEMING COMPANIES INC. COM 339130106 20 800 SH DEFINED 5 800 FLEMING COMPANIES INC. COM 339130106 8 311 SH OTHER 5 311 FLEMING COMPANIES INC. COM 339130106 15 600 SH OTHER 6 600 FLEMING COMPANIES INC. COM 339130106 20 800 SH DEFINED 800 FLIGHTSAFETY INTL INC COM 339423105 89 2600 SH DEFINED 4 2600 FLORIDA PROGRESS CORP. COM 341109106 10 300 SH OTHER 1 300 FLORIDA PROGRESS CORP. COM 341109106 1079 32097 SH DEFINED 4 32097 FLORIDA PROGRESS CORP. COM 341109106 382 11350 SH OTHER 4 10825 525 FLORIDA PROGRESS CORP. COM 341109106 2806 83450 SH OTHER 6 83450 FLORIDA PROGRESS CORP. COM 341109106 30 900 SH DEFINED 900 FLUOR CORP. COM 343861100 87 2150 SH OTHER 1 2150 FLUOR CORP. COM 343861100 97 2403 SH OTHER 2 2403 FLUOR CORP. COM 343861100 631 15580 SH DEFINED 3 15480 100 FLUOR CORP. COM 343861100 83 2050 SH OTHER 3 2050 FLUOR CORP. COM 343861100 2658 65631 SH DEFINED 4 65047 584 FLUOR CORP. COM 343861100 418 10320 SH OTHER 4 10320 FLUOR CORP. COM 343861100 20 500 SH DEFINED 6 500 FLUOR CORP. COM 343861100 77 1900 SH OTHER 6 1900 FLUOR CORP. COM 343861100 272 6720 SH DEFINED 480 6240 FOOD LION INC CL B 344775101 14 2120 SH DEFINED 4 2120 FOOD LION INC CL A 344775200 15 2250 SH DEFINED 4 2250 FOOD LION INC CL A 344775200 15 2250 SH OTHER 4 2250 FOOTHILL GROUP INC CL A 345109201 33 2000 SH DEFINED 4 2000 FORD MOTOR CORP DEL COM 345370100 131 2031 SH DEFINED 1 1917 114 FORD MOTOR CORP DEL COM 345370100 232 3600 SH OTHER 1 3600 FORD MOTOR CORP DEL COM 345370100 297 4610 SH DEFINED 2 4610 FORD MOTOR CORP DEL COM 345370100 58 892 SH OTHER 2 892 FORD MOTOR CORP DEL COM 345370100 167 2584 SH DEFINED 3 2584 FORD MOTOR CORP DEL COM 345370100 303 4696 SH OTHER 3 3572 1124 FORD MOTOR CORP DEL COM 345370100 1151 17852 SH DEFINED 4 17852 FORD MOTOR CORP DEL COM 345370100 1043 16171 SH OTHER 4 16171 FORD MOTOR CORP DEL COM 345370100 179 2780 SH DEFINED 5 2780 PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FORD MOTOR CORP DEL COM 345370100 88 1364 SH OTHER 5 364 1000 FORD MOTOR CORP DEL COM 345370100 226 3504 SH DEFINED 6 3504 FORD MOTOR CORP DEL COM 345370100 1604 24864 SH OTHER 6 24864 FORD MOTOR CORP DEL COM 345370100 154 2386 SH DEFINED 2386 FORT DEARBORN INC SECURITIES I COM 347200107 17 1100 SH OTHER 1 FORT DEARBORN INC SECURITIES I COM 347200107 21 1300 SH DEFINED 4 FORT DEARBORN INC SECURITIES I COM 347200107 11 683 SH DEFINED FORTIS SECURITIES INC COM 34955T100 22 2077 SH OTHER 1 FORTIS SECURITIES INC COM 34955T100 2 200 SH DEFINED 4 FORTIS SECURITIES INC COM 34955T100 1 100 SH DEFINED FOSTER WHEELER CORP. COM 350244109 94 2800 SH DEFINED 4 2800 FOSTER WHEELER CORP. COM 350244109 188 5620 SH OTHER 4 5620 FOSTER WHEELER CORP. COM 350244109 20 600 SH OTHER 6 600 FOURTH FINL CORP COM 351070107 3 105 SH OTHER 3 105 FOURTH FINL CORP COM 351070107 10 351 SH OTHER 4 351 FOURTH FINL CORP COM 351070107 136 4640 SH DEFINED 5 4640 FOURTH FINL CORP COM 351070107 16 557 SH OTHER 5 557 FOURTH FINL CORP COM 351070107 10 351 SH OTHER 6 351 FOURTH FINL CORP COM 351070107 18 618 SH DEFINED 618 FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 9 1000 SH OTHER 1 1000 FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 4 500 SH DEFINED 4 500 FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 49 5571 SH OTHER 4 5571 FREEPORT-MCMORAN O&G COM 356713107 1 363 SH DEFINED 4 363 FREEPORT-MCMORAN O&G COM 356713107 71 31487 SH DEFINED 1450 30037 FREEPORT-MCMORAN INC. COM 356714105 18 898 SH OTHER 2 898 FREEPORT-MCMORAN INC. COM 356714105 205 10382 SH DEFINED 4 10382 FREEPORT-MCMORAN INC. COM 356714105 118 5966 SH OTHER 4 5966 FREEPORT-MCMORAN INC. COM 356714105 17 880 SH DEFINED 5 880 FREEPORT-MCMORAN INC. COM 356714105 4 178 SH OTHER 5 178 FREEPORT-MCMORAN INC. COM 356714105 852 43117 SH DEFINED 26351 12692 4074 FREEPORT MCMORAN RES PART L P DEP UNT 356903104 26 1400 SH DEFINED 1 FREEPORT MCMORAN RES PART L P DEP UNT 356903104 2 87 SH OTHER 4 FREEPORT MCMORAN RES PART L P DEP UNT 356903104 8 400 SH DEFINED 5 FREMONT GENERAL CORP COM 357288109 27 1089 SH DEFINED 4 1089 FRUIT OF THE LOOM INC. CL A 359416104 1 25 SH OTHER 1 25 FRUIT OF THE LOOM INC. CL A 359416104 19 800 SH DEFINED 3 800 FRUIT OF THE LOOM INC. CL A 359416104 60 2500 SH DEFINED 4 2500 FRUIT OF THE LOOM INC. CL A 359416104 12 500 SH OTHER 6 500 GATX CORPORATION COM 361448103 37 916 SH DEFINED 4 916 GATX CORPORATION COM 361448103 17 414 SH OTHER 4 414 GATX CORPORATION COM 361448103 8 200 SH DEFINED 200 GEICO CORP. COM 361582109 18 350 SH OTHER 3 350 GEICO CORP. COM 361582109 745 14500 SH DEFINED 4 14500 GTE CORP. COM 362320103 176 5023 SH DEFINED 1 3999 1024 GTE CORP. COM 362320103 957 27351 SH OTHER 1 27151 200 GTE CORP. COM 362320103 164 4673 SH DEFINED 2 4673 GTE CORP. COM 362320103 1039 29688 SH OTHER 2 29688 GTE CORP. COM 362320103 376 10741 SH DEFINED 3 10741 GTE CORP. COM 362320103 438 12505 SH OTHER 3 11905 600 GTE CORP. COM 362320103 13603 388661 SH DEFINED 4 380267 8394 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GTE CORP. COM 362320103 4789 136819 SH OTHER 4 136030 789 GTE CORP. COM 362320103 14 400 SH DEFINED 5 400 GTE CORP. COM 362320103 116 3300 SH OTHER 5 1000 2300 GTE CORP. COM 362320103 241 6873 SH DEFINED 6 6873 GTE CORP. COM 362320103 3924 112115 SH OTHER 6 112115 GTE CORP. COM 362320103 986 28167 SH DEFINED 23879 2888 1400 G T GREATER EUROPE FUND SH BEN INT 362357105 1 100 SH OTHER 1 100 G T GREATER EUROPE FUND SH BEN INT 362357105 73 5000 SH DEFINED 4 5000 GABELLI EQUITY TR INC COM 362397101 19 1547 SH DEFINED 2 1547 GABELLI EQUITY TR INC COM 362397101 97 7972 SH DEFINED 7972 GANNETT INC. COM 364730101 115 2000 SH OTHER 1 2000 GANNETT INC. COM 364730101 19 334 SH DEFINED 2 334 GANNETT INC. COM 364730101 155 2700 SH DEFINED 3 2700 GANNETT INC. COM 364730101 11 200 SH OTHER 3 200 GANNETT INC. COM 364730101 1710 29875 SH DEFINED 4 29875 GANNETT INC. COM 364730101 243 4250 SH OTHER 4 4250 GANNETT INC. COM 364730101 51 899 SH DEFINED 6 899 GANNETT INC. COM 364730101 152 2650 SH OTHER 6 2650 GANNETT INC. COM 364730101 97 1700 SH DEFINED 1700 THE GAP INC. COM 364760108 16 400 SH DEFINED 3 300 100 THE GAP INC. COM 364760108 97 2475 SH DEFINED 4 2475 THE GAP INC. COM 364760108 43 1094 SH DEFINED 6 1094 THE GAP INC. COM 364760108 98 2500 SH OTHER 6 2500 GENCARE HEALTH SYSTEMS INC COM 368674107 30 1000 SH DEFINED 4 1000 GENERAL DYNAMICS CORP. COM 369550108 175 1899 SH DEFINED 4 1899 GENERAL DYNAMICS CORP. COM 369550108 111 1200 SH OTHER 4 1200 GENERAL DYNAMICS CORP. COM 369550108 22 234 SH DEFINED 6 234 GENERAL DYNAMICS CORP. COM 369550108 46 500 SH OTHER 6 500 GENERAL ELECTRIC CO. COM 369604103 304 2900 SH DEFINED 1 2000 900 GENERAL ELECTRIC CO. COM 369604103 2842 27098 SH OTHER 1 25631 1267 200 GENERAL ELECTRIC CO. COM 369604103 1180 11256 SH DEFINED 2 11256 GENERAL ELECTRIC CO. COM 369604103 3625 34566 SH OTHER 2 34566 GENERAL ELECTRIC CO. COM 369604103 2529 24117 SH DEFINED 3 24117 GENERAL ELECTRIC CO. COM 369604103 1210 11540 SH OTHER 3 10940 600 GENERAL ELECTRIC CO. COM 369604103 72901 695123 SH DEFINED 4 674909 20214 GENERAL ELECTRIC CO. COM 369604103 29866 284776 SH OTHER 4 284226 550 GENERAL ELECTRIC CO. COM 369604103 44 418 SH DEFINED 5 418 GENERAL ELECTRIC CO. COM 369604103 770 7339 SH OTHER 5 7339 GENERAL ELECTRIC CO. COM 369604103 4475 42666 SH DEFINED 6 38966 3700 GENERAL ELECTRIC CO. COM 369604103 8217 78355 SH OTHER 6 72705 5650 GENERAL ELECTRIC CO. COM 369604103 4393 41890 SH DEFINED 38964 2926 GENERAL INSTR CORP COM 370121105 1 10 SH OTHER 1 10 GENERAL INSTR CORP COM 370121105 28 500 SH DEFINED 500 GENERAL MILLS INC. COM 370334104 516 8500 SH OTHER 1 7300 1200 GENERAL MILLS INC. COM 370334104 207 3400 SH DEFINED 2 3400 GENERAL MILLS INC. COM 370334104 1613 26550 SH OTHER 2 26550 GENERAL MILLS INC. COM 370334104 49 800 SH DEFINED 3 800 GENERAL MILLS INC. COM 370334104 146 2400 SH OTHER 3 2400 GENERAL MILLS INC. COM 370334104 15450 254319 SH DEFINED 4 253519 800 GENERAL MILLS INC. COM 370334104 5223 85980 SH OTHER 4 85580 400 PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL MILLS INC. COM 370334104 149 2450 SH OTHER 5 2200 250 GENERAL MILLS INC. COM 370334104 232 3812 SH DEFINED 6 812 3000 GENERAL MILLS INC. COM 370334104 170 2800 SH OTHER 6 2800 GENERAL MILLS INC. COM 370334104 243 4000 SH DEFINED 3800 200 GENERAL MOTORS CORP. COM 370442105 60 1100 SH DEFINED 1 300 800 GENERAL MOTORS CORP. COM 370442105 702 12789 SH OTHER 1 12789 GENERAL MOTORS CORP. COM 370442105 555 10114 SH DEFINED 2 10114 GENERAL MOTORS CORP. COM 370442105 331 6024 SH OTHER 2 6024 GENERAL MOTORS CORP. COM 370442105 26 473 SH DEFINED 3 473 GENERAL MOTORS CORP. COM 370442105 266 4852 SH OTHER 3 4852 GENERAL MOTORS CORP. COM 370442105 6291 114639 SH DEFINED 4 114639 GENERAL MOTORS CORP. COM 370442105 2449 44634 SH OTHER 4 44408 226 GENERAL MOTORS CORP. COM 370442105 55 1011 SH DEFINED 5 1011 GENERAL MOTORS CORP. COM 370442105 91 1650 SH OTHER 5 1250 400 GENERAL MOTORS CORP. COM 370442105 2337 42591 SH DEFINED 6 34991 7600 GENERAL MOTORS CORP. COM 370442105 2112 38495 SH OTHER 6 31995 6500 GENERAL MOTORS CORP. COM 370442105 692 12605 SH DEFINED 9669 2936 GENERAL MOTORS CORP. CL E 370442402 40 1380 SH DEFINED 1 1380 GENERAL MOTORS CORP. CL E 370442402 22 762 SH OTHER 1 762 GENERAL MOTORS CORP. CL E 370442402 23 800 SH DEFINED 2 800 GENERAL MOTORS CORP. CL E 370442402 50 1724 SH OTHER 2 1724 GENERAL MOTORS CORP. CL E 370442402 28 960 SH OTHER 3 960 GENERAL MOTORS CORP. CL E 370442402 212 7240 SH DEFINED 4 4240 3000 GENERAL MOTORS CORP. CL E 370442402 66 2264 SH OTHER 4 2264 GENERAL MOTORS CORP. CL E 370442402 1 48 SH OTHER 5 48 GENERAL MOTORS CORP. CL E 370442402 40 1364 SH DEFINED 844 400 120 GENERAL MOTORS CORP CL H 370442501 1 20 SH DEFINED 1 20 GENERAL MOTORS CORP CL H 370442501 8 194 SH OTHER 1 194 GENERAL MOTORS CORP CL H 370442501 12 320 SH OTHER 2 320 GENERAL MOTORS CORP CL H 370442501 6 160 SH OTHER 3 160 GENERAL MOTORS CORP CL H 370442501 42 1080 SH DEFINED 4 1080 GENERAL MOTORS CORP CL H 370442501 9 238 SH OTHER 4 238 GENERAL MOTORS CORP CL H 370442501 1 14 SH OTHER 5 14 GENERAL MOTORS CORP CL H 370442501 10 248 SH DEFINED 242 6 GENERAL MOTORS CORP PFD A CV $3 370442709 92 1800 SH OTHER 1 GENERAL MOTORS CORP PFD A CV $3 370442709 56 1100 SH DEFINED 4 GENERAL PUBLIC UTILITIES CORP COM 370550105 6 200 SH OTHER 3 200 GENERAL PUBLIC UTILITIES CORP COM 370550105 46 1500 SH OTHER 4 1500 GENERAL PUBLIC UTILITIES CORP COM 370550105 6 200 SH DEFINED 200 GENERAL RE CORP. COM 370563108 54 500 SH OTHER 1 500 GENERAL RE CORP. COM 370563108 364 3400 SH DEFINED 3 200 3200 GENERAL RE CORP. COM 370563108 64 600 SH OTHER 3 600 GENERAL RE CORP. COM 370563108 32 300 SH DEFINED 4 300 GENERAL RE CORP. COM 370563108 16 150 SH OTHER 4 150 GENERAL RE CORP. COM 370563108 67 624 SH DEFINED 6 624 GENERAL RE CORP. COM 370563108 161 1500 SH OTHER 6 1500 GENERAL SIGNAL CORP. COM 370838104 47 1360 SH DEFINED 4 1360 GENERAL SIGNAL CORP. COM 370838104 28 800 SH OTHER 6 800 GENUINE PARTS CO. COM 372460105 162 4302 SH DEFINED 1 4302 GENUINE PARTS CO. COM 372460105 38 1012 SH OTHER 1 1012 PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENUINE PARTS CO. COM 372460105 142 3765 SH DEFINED 2 3765 GENUINE PARTS CO. COM 372460105 528 14023 SH OTHER 2 14023 GENUINE PARTS CO. COM 372460105 73 1950 SH DEFINED 3 1950 GENUINE PARTS CO. COM 372460105 40 1050 SH OTHER 3 1050 GENUINE PARTS CO. COM 372460105 73 1950 SH DEFINED 4 1950 GENUINE PARTS CO. COM 372460105 77 2050 SH OTHER 4 2050 GENUINE PARTS CO. COM 372460105 23 600 SH DEFINED 6 600 GENUINE PARTS CO. COM 372460105 80 2125 SH OTHER 6 2125 GENUINE PARTS CO. COM 372460105 1163 30900 SH DEFINED 30900 GEORGIA PACIFIC CORP. COM 373298108 311 4522 SH OTHER 1 4522 GEORGIA PACIFIC CORP. COM 373298108 45 655 SH DEFINED 3 655 GEORGIA PACIFIC CORP. COM 373298108 545 7933 SH DEFINED 4 7933 GEORGIA PACIFIC CORP. COM 373298108 263 3821 SH OTHER 4 3821 GEORGIA PACIFIC CORP. COM 373298108 32 462 SH DEFINED 6 462 GEORGIA PACIFIC CORP. COM 373298108 110 1600 SH OTHER 6 1600 GEORGIA PACIFIC CORP. COM 373298108 81 1181 SH DEFINED 1181 GERBER PRODUCTS CO. COM 373712108 119 4200 SH OTHER 1 4200 GERBER PRODUCTS CO. COM 373712108 153 5400 SH DEFINED 2 5400 GERBER PRODUCTS CO. COM 373712108 946 33350 SH DEFINED 4 33050 300 GERBER PRODUCTS CO. COM 373712108 502 17685 SH OTHER 4 17685 GERBER PRODUCTS CO. COM 373712108 3332 117431 SH DEFINED 6 92176 25255 GERBER PRODUCTS CO. COM 373712108 4067 143325 SH OTHER 6 134325 9000 GERBER PRODUCTS CO. COM 373712108 26 900 SH DEFINED 900 GERMANY FD INC COM 374143105 16 1265 SH DEFINED 4 1265 GERMANY FD INC COM 374143105 38 3000 SH DEFINED 3000 GIANT FOOD INC CL A 374478105 26 1000 SH OTHER 6 1000 GILLETTE COMPANY COM 375766102 95 1600 SH DEFINED 1 1600 GILLETTE COMPANY COM 375766102 119 2000 SH DEFINED 2 2000 GILLETTE COMPANY COM 375766102 72 1200 SH OTHER 2 1200 GILLETTE COMPANY COM 375766102 1020 17100 SH DEFINED 3 17100 GILLETTE COMPANY COM 375766102 122 2050 SH OTHER 3 1750 300 GILLETTE COMPANY COM 375766102 1735 29100 SH DEFINED 4 29100 GILLETTE COMPANY COM 375766102 259 4350 SH OTHER 4 4350 GILLETTE COMPANY COM 375766102 18 300 SH DEFINED 5 300 GILLETTE COMPANY COM 375766102 18 300 SH OTHER 5 300 GILLETTE COMPANY COM 375766102 61 1022 SH DEFINED 6 1022 GILLETTE COMPANY COM 375766102 258 4330 SH OTHER 6 4330 GILLETTE COMPANY COM 375766102 1109 18600 SH DEFINED 18600 GLAXO HOLDING SPONS ADR 377327309 8 400 SH DEFINED 1 400 GLAXO HOLDING SPONS ADR 377327309 106 5100 SH OTHER 1 5100 GLAXO HOLDING SPONS ADR 377327309 17 820 SH DEFINED 3 820 GLAXO HOLDING SPONS ADR 377327309 21 1000 SH OTHER 3 1000 GLAXO HOLDING SPONS ADR 377327309 913 43720 SH DEFINED 4 43720 GLAXO HOLDING SPONS ADR 377327309 75 3600 SH OTHER 4 3600 GLAXO HOLDING SPONS ADR 377327309 4 200 SH DEFINED 5 200 GLAXO HOLDING SPONS ADR 377327309 46 2200 SH DEFINED 2200 GLOBAL NATURAL RESOURCES INC COM 379355100 7 1000 SH OTHER 4 1000 GOLDEN WEST FINL CORP DEL COM 381317106 21 535 SH DEFINED 6 535 GOLDEN WEST FINL CORP DEL COM 381317106 43 1100 SH OTHER 6 1100 GOODRICH BF CO COM 382388106 81 2000 SH OTHER 1 2000 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GOODRICH BF CO COM 382388106 20 500 SH DEFINED 4 500 GOODRICH BF CO COM 382388106 16 400 SH OTHER 6 400 GOODRICH BF CO COM 382388106 12 290 SH DEFINED 290 GOODYEAR TIRE & RUBBER CO. COM 382550101 47 1030 SH DEFINED 1 630 400 GOODYEAR TIRE & RUBBER CO. COM 382550101 9 200 SH DEFINED 2 200 GOODYEAR TIRE & RUBBER CO. COM 382550101 9 200 SH OTHER 3 200 GOODYEAR TIRE & RUBBER CO. COM 382550101 214 4682 SH DEFINED 4 4682 GOODYEAR TIRE & RUBBER CO. COM 382550101 56 1218 SH OTHER 4 1218 GOODYEAR TIRE & RUBBER CO. COM 382550101 9 200 SH DEFINED 5 200 GOODYEAR TIRE & RUBBER CO. COM 382550101 10 210 SH OTHER 5 210 GOODYEAR TIRE & RUBBER CO. COM 382550101 47 1026 SH DEFINED 6 1026 GOODYEAR TIRE & RUBBER CO. COM 382550101 119 2594 SH OTHER 6 2594 GOODYEAR TIRE & RUBBER CO. COM 382550101 34 740 SH DEFINED 50 690 GRACE W.R. & COMPANY COM 383883105 60 1478 SH OTHER 1 1478 GRACE W.R. & COMPANY COM 383883105 532 13088 SH DEFINED 2 13088 GRACE W.R. & COMPANY COM 383883105 28 700 SH OTHER 2 700 GRACE W.R. & COMPANY COM 383883105 9 228 SH DEFINED 3 228 GRACE W.R. & COMPANY COM 383883105 81 2000 SH OTHER 3 2000 GRACE W.R. & COMPANY COM 383883105 688 16935 SH DEFINED 4 16835 100 GRACE W.R. & COMPANY COM 383883105 177 4368 SH OTHER 4 4368 GRACE W.R. & COMPANY COM 383883105 45 1102 SH OTHER 5 1102 GRACE W.R. & COMPANY COM 383883105 16 400 SH DEFINED 6 400 GRACE W.R. & COMPANY COM 383883105 65 1600 SH OTHER 6 1600 GRACE W.R. & COMPANY COM 383883105 12 300 SH DEFINED 300 GRAINGER W.W. INC. COM 384802104 2494 43370 SH DEFINED 4 43370 GRAINGER W.W. INC. COM 384802104 1058 18400 SH OTHER 4 18400 GRAINGER W.W. INC. COM 384802104 38 669 SH DEFINED 6 669 GRAINGER W.W. INC. COM 384802104 52 900 SH OTHER 6 900 GRAINGER W.W. INC. COM 384802104 265 4600 SH DEFINED 4600 GRAND MET PLC SPON ADR 386090302 36 1300 SH DEFINED 4 1300 GRAND MET PLC SPON ADR 386090302 14 500 SH OTHER 4 500 GREAT ATLANTIC & PAC TEA CO IN COM 390064103 3 101 SH DEFINED 3 101 GREAT ATLANTIC & PAC TEA CO IN COM 390064103 23 851 SH DEFINED 6 851 GREAT ATLANTIC & PAC TEA CO IN COM 390064103 19 700 SH OTHER 6 700 GREAT LAKES CHEMICAL CO. COM 390568103 433 5800 SH DEFINED 4 5800 GREAT LAKES CHEMICAL CO. COM 390568103 858 11500 SH OTHER 4 11500 GREAT LAKES CHEMICAL CO. COM 390568103 10 134 SH DEFINED 5 134 GREAT LAKES CHEMICAL CO. COM 390568103 39 520 SH DEFINED 6 520 GREAT LAKES CHEMICAL CO. COM 390568103 343 4600 SH OTHER 6 4600 GREAT LAKES CHEMICAL CO. COM 390568103 836 11200 SH DEFINED 11200 GREAT WESTERN FINANCIAL CORP COM 391442100 7 350 SH OTHER 1 350 GREAT WESTERN FINANCIAL CORP COM 391442100 46 2300 SH DEFINED 4 2300 GREAT WESTERN FINANCIAL CORP COM 391442100 23 1169 SH DEFINED 6 1169 GREAT WESTERN FINANCIAL CORP COM 391442100 46 2300 SH OTHER 6 2300 GREEN A P INDS INC COM 393059100 4 233 SH DEFINED 4 233 GREEN A P INDS INC COM 393059100 7189 405007 SH OTHER 4 GREENFIELD INDS INC DEL COM 395058100 42 2000 SH DEFINED 4 2000 GREENWICH PHARMACEUTICALS INC COM 397003104 3 1000 SH OTHER 2 1000 GREENWICH PHARMACEUTICALS INC COM 397003104 3 1000 SH DEFINED 4 1000 GRUPO TELEVISA SA DE CV 40049J206 1050 15000 SH DEFINED 4 15000 PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HALLIBURTON COMPANY COM 406216101 131 4100 SH OTHER 1 4100 HALLIBURTON COMPANY COM 406216101 27 850 SH DEFINED 3 850 HALLIBURTON COMPANY COM 406216101 19 600 SH OTHER 3 600 HALLIBURTON COMPANY COM 406216101 104 3277 SH DEFINED 4 3277 HALLIBURTON COMPANY COM 406216101 51 1600 SH OTHER 4 1600 HALLIBURTON COMPANY COM 406216101 79 2494 SH DEFINED 6 2494 HALLIBURTON COMPANY COM 406216101 64 2000 SH OTHER 6 2000 HALLIBURTON COMPANY COM 406216101 10 300 SH DEFINED 300 HAMILTON FINL SVCS CORP COM 407367101 5 1000 SH DEFINED 4 1000 HANCOCK FABRICS INC COM 409900107 20 2118 SH OTHER 4 2118 HANSON PLC SPON ADR 411352305 46 2321 SH OTHER 1 2321 HANSON PLC SPON ADR 411352305 2 122 SH OTHER 2 122 HANSON PLC SPON ADR 411352305 2 100 SH DEFINED 3 100 HANSON PLC SPON ADR 411352305 74 3700 SH DEFINED 4 3700 HANSON PLC SPON ADR 411352305 6 300 SH OTHER 5 300 HANSON PLC SPON ADR 411352305 321 16062 SH DEFINED 15062 1000 HARCOURT GENERAL INC COM 41163G101 73 2000 SH DEFINED 4 2000 HARCOURT GENERAL INC COM 41163G101 25 700 SH DEFINED 6 700 HARCOURT GENERAL INC COM 41163G101 47 1300 SH OTHER 6 1300 JOHN H HARLAND CO COM 412693103 4 200 SH DEFINED 4 200 JOHN H HARLAND CO COM 412693103 13 600 SH OTHER 6 600 JOHN H HARLAND CO COM 412693103 22 1000 SH DEFINED 1000 HARLEY DAVIDSON INC COM 412822108 4 100 SH DEFINED 4 100 HARLEY DAVIDSON INC COM 412822108 141 3200 SH DEFINED 3200 HARRIS CORP DEL COM 413875105 31 680 SH DEFINED 6 680 HARRIS CORP DEL COM 413875105 32 700 SH OTHER 6 700 HARSCO CORP COM 415864107 256 6300 SH DEFINED 3 6300 HARSCO CORP COM 415864107 82 2007 SH DEFINED 4 2007 HASBRO INC. COM 418056107 156 4300 SH DEFINED 4 4300 HASBRO INC. COM 418056107 54 1500 SH OTHER 6 1500 HAWAIIAN ELEC IND INC COM 419870100 14 400 SH OTHER 3 400 HAWAIIAN ELEC IND INC COM 419870100 25 700 SH DEFINED 4 700 HAWAIIAN ELEC IND INC COM 419870100 36 1000 SH OTHER 4 1000 HEALTH CARE PRODS INC COM 421930108 1 1500 SH DEFINED 1 1500 HEALTH CARE REIT COM 42217K106 34 1500 SH DEFINED 4 1500 HEALTH CARE REIT COM 42217K106 7 300 SH OTHER 4 300 HECLA MINING CO COM 422704106 1 70 SH OTHER 3 70 HECLA MINING CO COM 422704106 13 1080 SH DEFINED 4 1080 HEILIG MEYERS CO COM 422893107 29 750 SH DEFINED 750 HEINZ H.J. COMPANY COM 423074103 10 268 SH DEFINED 1 268 HEINZ H.J. COMPANY COM 423074103 258 7200 SH OTHER 1 7200 HEINZ H.J. COMPANY COM 423074103 244 6800 SH DEFINED 3 6800 HEINZ H.J. COMPANY COM 423074103 237 6600 SH OTHER 3 3000 3600 HEINZ H.J. COMPANY COM 423074103 850 23700 SH DEFINED 4 23700 HEINZ H.J. COMPANY COM 423074103 1177 32800 SH OTHER 4 32400 400 HEINZ H.J. COMPANY COM 423074103 57 1577 SH DEFINED 6 1577 HEINZ H.J. COMPANY COM 423074103 1593 44400 SH OTHER 6 44400 HEINZ H.J. COMPANY COM 423074103 36 1000 SH DEFINED 700 300 HERCULES INC. COM 427056106 90 791 SH OTHER 2 791 HERCULES INC. COM 427056106 351 3095 SH DEFINED 4 2660 435 PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HERCULES INC. COM 427056106 91 800 SH OTHER 4 800 HERCULES INC. COM 427056106 71 626 SH OTHER 5 626 HERCULES INC. COM 427056106 56 491 SH DEFINED 6 491 HERCULES INC. COM 427056106 79 700 SH OTHER 6 700 HERSHEY FOODS CORP. COM 427866108 29 600 SH OTHER 1 600 HERSHEY FOODS CORP. COM 427866108 75 1530 SH DEFINED 3 1530 HERSHEY FOODS CORP. COM 427866108 646 13180 SH DEFINED 4 11430 1750 HERSHEY FOODS CORP. COM 427866108 10 200 SH OTHER 4 200 HERSHEY FOODS CORP. COM 427866108 26 527 SH DEFINED 6 527 HERSHEY FOODS CORP. COM 427866108 78 1600 SH OTHER 6 1600 HEWLETT-PACKARD CO. COM 428236103 258 3260 SH DEFINED 3 3260 HEWLETT-PACKARD CO. COM 428236103 111 1400 SH OTHER 3 1400 HEWLETT-PACKARD CO. COM 428236103 1239 15682 SH DEFINED 4 15682 HEWLETT-PACKARD CO. COM 428236103 229 2900 SH OTHER 4 2900 HEWLETT-PACKARD CO. COM 428236103 16 200 SH OTHER 5 200 HEWLETT-PACKARD CO. COM 428236103 170 2150 SH DEFINED 6 2150 HEWLETT-PACKARD CO. COM 428236103 348 4400 SH OTHER 6 4400 HEWLETT-PACKARD CO. COM 428236103 95 1200 SH DEFINED 1100 100 HIGH YIELD INCOME FD INC COM 429904105 11 1300 SH DEFINED 1 HILTON HOTELS CORP COM 432848109 73 1200 SH DEFINED 4 1200 HILTON HOTELS CORP COM 432848109 6 100 SH DEFINED 6 100 HILTON HOTELS CORP COM 432848109 49 800 SH OTHER 6 800 HOME DEPOT INC. COM 437076102 9 216 SH OTHER 2 216 HOME DEPOT INC. COM 437076102 507 12847 SH DEFINED 3 12847 HOME DEPOT INC. COM 437076102 67 1700 SH OTHER 3 1700 HOME DEPOT INC. COM 437076102 6895 174558 SH DEFINED 4 170158 4400 HOME DEPOT INC. COM 437076102 2546 64466 SH OTHER 4 64200 266 HOME DEPOT INC. COM 437076102 14 367 SH DEFINED 5 367 HOME DEPOT INC. COM 437076102 13 333 SH OTHER 5 333 HOME DEPOT INC. COM 437076102 108 2740 SH DEFINED 6 2740 HOME DEPOT INC. COM 437076102 325 8216 SH OTHER 6 8216 HOME DEPOT INC. COM 437076102 748 18933 SH DEFINED 18800 133 HOME DEPOT SBNT CONV 4 437076AD4 1360 1155000 SH DEFINED 4 HOME DEPOT SBNT CONV 4 437076AD4 1613 1370000 SH OTHER 4 HOME DEPOT SBNT CONV 4 437076AD4 59 50000 SH DEFINED HOMESTAKE MINING CO COM 437614100 2 74 SH DEFINED 1 74 HOMESTAKE MINING CO COM 437614100 4 200 SH DEFINED 6 200 HOMESTAKE MINING CO COM 437614100 53 2400 SH OTHER 6 2400 HOMESTAKE MINING CO COM 437614100 9 400 SH DEFINED 400 HONEYWELL INC. COM 438506107 185 5400 SH OTHER 1 5400 HONEYWELL INC. COM 438506107 182 5300 SH DEFINED 2 5300 HONEYWELL INC. COM 438506107 33 960 SH DEFINED 3 960 HONEYWELL INC. COM 438506107 38 1100 SH OTHER 3 1100 HONEYWELL INC. COM 438506107 2265 66121 SH DEFINED 4 61721 4400 HONEYWELL INC. COM 438506107 3163 92360 SH OTHER 4 92360 HONEYWELL INC. COM 438506107 27 800 SH OTHER 5 800 HONEYWELL INC. COM 438506107 3798 110903 SH DEFINED 6 89648 21255 HONEYWELL INC. COM 438506107 4947 144425 SH OTHER 6 130825 13600 HONEYWELL INC. COM 438506107 7 200 SH DEFINED 200 HORMEL GEO A & CO COM 440452100 89 4000 SH OTHER 3 4000 PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HORMEL GEO A & CO COM 440452100 77 3500 SH DEFINED 4 3500 HORMEL GEO A & CO COM 440452100 70 3150 SH OTHER 4 3150 HORSHAM CORP SUB VTG 440907103 3 200 SH OTHER 2 200 HORSHAM CORP SUB VTG 440907103 7 500 SH OTHER 3 500 HORSHAM CORP SUB VTG 440907103 195 13200 SH DEFINED 4 13200 HOUSEHOLD INT'L. CORP. COM 441815107 44 1342 SH OTHER 1 1342 HOUSEHOLD INT'L. CORP. COM 441815107 86 2626 SH DEFINED 4 600 2026 HOUSEHOLD INT'L. CORP. COM 441815107 12 360 SH OTHER 4 360 HOUSEHOLD INT'L. CORP. COM 441815107 34 1050 SH DEFINED 6 1050 HOUSEHOLD INT'L. CORP. COM 441815107 52 1600 SH OTHER 6 1600 HOUSTON INDUSTRIES INC. COM 442161105 307 6443 SH OTHER 1 6443 HOUSTON INDUSTRIES INC. COM 442161105 6 125 SH DEFINED 2 125 HOUSTON INDUSTRIES INC. COM 442161105 12 250 SH DEFINED 3 250 HOUSTON INDUSTRIES INC. COM 442161105 29 600 SH OTHER 3 600 HOUSTON INDUSTRIES INC. COM 442161105 209 4391 SH DEFINED 4 4391 HOUSTON INDUSTRIES INC. COM 442161105 21 450 SH OTHER 4 450 HOUSTON INDUSTRIES INC. COM 442161105 40 850 SH OTHER 5 850 HOUSTON INDUSTRIES INC. COM 442161105 38 802 SH DEFINED 6 802 HOUSTON INDUSTRIES INC. COM 442161105 110 2300 SH OTHER 6 2300 HOUSTON INDUSTRIES INC. COM 442161105 289 6073 SH DEFINED 5773 300 HUBBELL INC CL A COM 443510102 42 800 SH DEFINED 4 800 HUBBELL INC CL A COM 443510102 26 500 SH DEFINED 500 HUBBELL INC. CL B 443510201 38 697 SH DEFINED 4 697 HUBBELL INC. CL B 443510201 35 643 SH DEFINED 6 643 HUFFY CORP COM 444356109 55 2998 SH DEFINED 4 2998 HUNTINGTON BANCSHARES INC COM 446150104 18 754 SH DEFINED 754 I B P INC COM 449223106 33 1259 SH DEFINED 4 1259 I B P INC COM 449223106 110 4265 SH OTHER 4 4265 I B P INC COM 449223106 2114 81700 SH DEFINED 6 62800 18900 I B P INC COM 449223106 1415 54675 SH OTHER 6 37375 17300 IDEC PHARMACEUTICALS CORP COM 449370105 12 2000 SH DEFINED 2000 IES INDUSTRIES INC COM 44949M103 53 1680 SH OTHER 1 1680 IES INDUSTRIES INC COM 44949M103 41 1300 SH DEFINED 3 1300 IES INDUSTRIES INC COM 44949M103 122 3894 SH DEFINED 4 3894 IES INDUSTRIES INC COM 44949M103 20 640 SH OTHER 4 640 IES INDUSTRIES INC COM 44949M103 2 67 SH DEFINED 67 ITT CORP. COM 450679105 234 2569 SH OTHER 1 2569 ITT CORP. COM 450679105 35 380 SH OTHER 2 380 ITT CORP. COM 450679105 114 1251 SH DEFINED 3 1251 ITT CORP. COM 450679105 34 375 SH OTHER 3 375 ITT CORP. COM 450679105 491 5382 SH DEFINED 4 2882 2500 ITT CORP. COM 450679105 97 1058 SH OTHER 4 1058 ITT CORP. COM 450679105 73 798 SH DEFINED 6 798 ITT CORP. COM 450679105 192 2100 SH OTHER 6 2100 ITT CORP. COM 450679105 91 1000 SH DEFINED 1000 IDAHO POWER CO COM 451380109 7 225 SH OTHER 1 225 IDAHO POWER CO COM 451380109 9 300 SH OTHER 3 300 IDAHO POWER CO COM 451380109 88 2900 SH DEFINED 4 2900 IDAHO POWER CO COM 451380109 2 74 SH OTHER 4 74 ILLINOIS POWER COM 452092109 4 200 SH DEFINED 3 200 PAGE 40 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ILLINOIS POWER COM 452092109 2 100 SH DEFINED 4 100 ILLINOIS POWER COM 452092109 7 300 SH OTHER 4 300 ILLINOIS POWER COM 452092109 2 100 SH OTHER 6 100 ILLINOIS POWER COM 452092109 37 1651 SH DEFINED 1651 ILLINOIS TOOL WORKS INC COM 452308109 156 4000 SH DEFINED 4 4000 ILLINOIS TOOL WORKS INC COM 452308109 33 858 SH DEFINED 6 858 ILLINOIS TOOL WORKS INC COM 452308109 78 2000 SH OTHER 6 2000 IMCERA GROUP INC. COM 452454101 15 450 SH DEFINED 3 450 IMCERA GROUP INC. COM 452454101 12 342 SH OTHER 3 342 IMCERA GROUP INC. COM 452454101 47 1400 SH DEFINED 4 1400 IMCERA GROUP INC. COM 452454101 44 1300 SH OTHER 6 1300 IMCERA GROUP INC. COM 452454101 7 220 SH DEFINED 220 IMPERIAL CHEM INDS ADR NEW 452704505 28 600 SH DEFINED 3 600 IMPERIAL CHEM INDS ADR NEW 452704505 194 4100 SH DEFINED 4 4100 INCO LTD COM 453258402 29 1075 SH DEFINED 6 1075 INCO LTD COM 453258402 51 1900 SH OTHER 6 1900 INDIANA ENERGY INC COM 454707100 16 750 SH DEFINED 1 750 INDIANA ENERGY INC COM 454707100 27 1248 SH OTHER 4 1248 INDRESCO INC COM 455905109 6 400 SH OTHER 1 400 INDRESCO INC COM 455905109 1 33 SH DEFINED 3 33 INDRESCO INC COM 455905109 6 380 SH DEFINED 4 380 INGERSOLL RAND CO COM 456866102 10 250 SH OTHER 1 250 INGERSOLL RAND CO COM 456866102 27 700 SH OTHER 2 700 INGERSOLL RAND CO COM 456866102 31 800 SH DEFINED 3 800 INGERSOLL RAND CO COM 456866102 126 3294 SH DEFINED 4 3044 250 INGERSOLL RAND CO COM 456866102 34 887 SH DEFINED 6 887 INGERSOLL RAND CO COM 456866102 69 1800 SH OTHER 6 1800 INGERSOLL RAND CO COM 456866102 46 1200 SH DEFINED 1000 200 INLAND STEEL INDUSTRIES INC COM 457472108 20 600 SH OTHER 6 600 INLAND STEEL INDUSTRIES INC COM 457472108 27 800 SH DEFINED 800 INSITUFORM MID-AMER INC CL A COM 45766H101 98 6999 SH DEFINED 4 6999 INTELLIGENT SURGICAL LASERS IN COM 457965309 4 650 SH DEFINED 650 INTEL CORP COM 458140100 149 2400 SH OTHER 1 2400 INTEL CORP COM 458140100 9 150 SH OTHER 2 150 INTEL CORP COM 458140100 468 7550 SH DEFINED 3 7350 200 INTEL CORP COM 458140100 146 2350 SH OTHER 3 2350 INTEL CORP COM 458140100 717 11560 SH DEFINED 4 11560 INTEL CORP COM 458140100 12 200 SH DEFINED 5 200 INTEL CORP COM 458140100 31 500 SH DEFINED 6 500 INTEL CORP COM 458140100 477 7700 SH OTHER 6 7700 INTERGRAPH INC. COM 458683109 21 1940 SH DEFINED 4 1940 INTERGRAPH INC. COM 458683109 94 8800 SH OTHER 6 8800 INT'L. BUSINESS MACH. COM 459200101 11 200 SH DEFINED 1 200 INT'L. BUSINESS MACH. COM 459200101 232 4106 SH OTHER 1 3706 200 200 INT'L. BUSINESS MACH. COM 459200101 6 100 SH DEFINED 2 100 INT'L. BUSINESS MACH. COM 459200101 121 2148 SH OTHER 2 2148 INT'L. BUSINESS MACH. COM 459200101 218 3858 SH DEFINED 3 3858 INT'L. BUSINESS MACH. COM 459200101 118 2082 SH OTHER 3 1982 100 INT'L. BUSINESS MACH. COM 459200101 3102 54904 SH DEFINED 4 54214 690 INT'L. BUSINESS MACH. COM 459200101 575 10183 SH OTHER 4 10183 PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INT'L. BUSINESS MACH. COM 459200101 103 1819 SH OTHER 5 1819 INT'L. BUSINESS MACH. COM 459200101 277 4895 SH DEFINED 6 4895 INT'L. BUSINESS MACH. COM 459200101 1230 21764 SH OTHER 6 21764 INT'L. BUSINESS MACH. COM 459200101 603 10664 SH DEFINED 9956 350 358 INTL FLAVORS & FRAGR COM 459506101 32 279 SH OTHER 1 279 INTL FLAVORS & FRAGR COM 459506101 813 7150 SH DEFINED 3 4150 3000 INTL FLAVORS & FRAGR COM 459506101 80 700 SH OTHER 3 700 INTL FLAVORS & FRAGR COM 459506101 46 400 SH DEFINED 4 400 INTL FLAVORS & FRAGR COM 459506101 23 200 SH DEFINED 6 200 INTL FLAVORS & FRAGR COM 459506101 80 700 SH OTHER 6 700 INTERNATL FAMILY ENTMT INC CL B 45950M106 21 1000 SH DEFINED 4 1000 INTERNATL FAMILY ENTMT INC CL B 45950M106 10 500 SH DEFINED 500 INTERNATIONAL GAME TECH COM 459902102 121 4100 SH DEFINED 4 4100 INTERNATIONAL GAME TECH COM 459902102 18 600 SH DEFINED 600 INTL. PAPER CO. COM 460146103 149 2200 SH DEFINED 1 1800 400 INTL. PAPER CO. COM 460146103 398 5870 SH OTHER 1 5770 100 INTL. PAPER CO. COM 460146103 122 1800 SH DEFINED 2 1800 INTL. PAPER CO. COM 460146103 27 400 SH DEFINED 3 400 INTL. PAPER CO. COM 460146103 7 100 SH OTHER 3 100 INTL. PAPER CO. COM 460146103 2320 34241 SH DEFINED 4 34041 200 INTL. PAPER CO. COM 460146103 1118 16509 SH OTHER 4 16509 INTL. PAPER CO. COM 460146103 3670 54170 SH DEFINED 6 45615 8555 INTL. PAPER CO. COM 460146103 3875 57194 SH OTHER 6 51994 5200 INTL. PAPER CO. COM 460146103 312 4600 SH DEFINED 4600 INTERPUBLIC GROUP COMPANIES, I COM 460690100 34 1075 SH DEFINED 4 1075 INTERPUBLIC GROUP COMPANIES, I COM 460690100 61 1900 SH OTHER 4 1900 INTERPUBLIC GROUP COMPANIES, I COM 460690100 25 784 SH DEFINED 6 784 INTERPUBLIC GROUP COMPANIES, I COM 460690100 42 1300 SH OTHER 6 1300 INTERPUBLIC GROUP COMPANIES, I COM 460690100 826 25800 SH DEFINED 25800 INTERSTATE POWER CO COM 461074106 67 2210 SH DEFINED 4 2210 INTERSTATE POWER CO COM 461074106 3 101 SH OTHER 4 101 INTERSTATE POWER CO COM 461074106 14 467 SH DEFINED 467 IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 85 3472 SH OTHER 1 3472 IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 5 200 SH DEFINED 2 200 IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 72 2940 SH DEFINED 4 2940 IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 5 208 SH OTHER 4 208 IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 134 5450 SH DEFINED 5 5450 IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 9 360 SH DEFINED 360 IPALCO ENT. INC. COM 462613100 71 2000 SH DEFINED 1 2000 IPALCO ENT. INC. COM 462613100 27 750 SH OTHER 1 750 IPALCO ENT. INC. COM 462613100 25 700 SH OTHER 3 700 IPALCO ENT. INC. COM 462613100 3271 92153 SH DEFINED 4 87473 4680 IPALCO ENT. INC. COM 462613100 637 17944 SH OTHER 4 17944 IPALCO ENT. INC. COM 462613100 302 8500 SH OTHER 6 8500 IPALCO ENT. INC. COM 462613100 57 1600 SH DEFINED 1600 ITALY FD INC COM 465395101 24 2370 SH DEFINED 4 2370 JAMES RIVER CORP. COM 470349101 1 48 SH OTHER 1 48 JAMES RIVER CORP. COM 470349101 93 4848 SH DEFINED 4 4848 JAMES RIVER CORP. COM 470349101 66 3416 SH OTHER 4 3416 JAMES RIVER CORP. COM 470349101 8 400 SH DEFINED 6 400 PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JAMES RIVER CORP. COM 470349101 27 1400 SH OTHER 6 1400 JAMESWAY CORP COM 470736109 1 1000 SH OTHER 1 1000 JARDINE FLEMING CHINA REGION F COM 471110106 52 2000 SH DEFINED 2000 JEFFERSON PILOT CORP COM 475070108 7 150 SH OTHER 2 150 JEFFERSON PILOT CORP COM 475070108 5 100 SH OTHER 3 100 JEFFERSON PILOT CORP COM 475070108 9 200 SH DEFINED 4 200 JEFFERSON PILOT CORP COM 475070108 42 900 SH OTHER 6 900 JOHNSON & JOHNSON CO. COM 478160104 17 375 SH DEFINED 1 375 JOHNSON & JOHNSON CO. COM 478160104 337 7500 SH OTHER 1 7100 400 JOHNSON & JOHNSON CO. COM 478160104 352 7836 SH DEFINED 2 7836 JOHNSON & JOHNSON CO. COM 478160104 1409 31390 SH OTHER 2 31390 JOHNSON & JOHNSON CO. COM 478160104 346 7709 SH DEFINED 3 7709 JOHNSON & JOHNSON CO. COM 478160104 624 13900 SH OTHER 3 12900 1000 JOHNSON & JOHNSON CO. COM 478160104 8448 188249 SH DEFINED 4 186249 2000 JOHNSON & JOHNSON CO. COM 478160104 3002 66900 SH OTHER 4 66900 JOHNSON & JOHNSON CO. COM 478160104 9 200 SH DEFINED 5 200 JOHNSON & JOHNSON CO. COM 478160104 114 2550 SH OTHER 5 2400 150 JOHNSON & JOHNSON CO. COM 478160104 372 8296 SH DEFINED 6 4296 4000 JOHNSON & JOHNSON CO. COM 478160104 556 12400 SH OTHER 6 12400 JOHNSON & JOHNSON CO. COM 478160104 958 21350 SH DEFINED 19350 2000 JOHNSON CTLS INC COM 478366107 74 1398 SH DEFINED 4 1398 JOHNSON CTLS INC COM 478366107 11 200 SH DEFINED 6 200 JOHNSON CTLS INC COM 478366107 37 700 SH OTHER 6 700 JONES MED INDS INC COM 480212109 4 300 SH DEFINED 4 300 JONES MED INDS INC COM 480212109 7 500 SH DEFINED 500 JOSTENS INC COM 481088102 34 1700 SH DEFINED 4 1700 JOSTENS INC COM 481088102 6 300 SH DEFINED 5 300 JOSTENS INC COM 481088102 8 400 SH DEFINED 6 400 JOSTENS INC COM 481088102 16 800 SH OTHER 6 800 JUSTIN INDS INC COM 482171105 30 2000 SH OTHER 2 2000 K MART CORP. COM 482584109 28 1300 SH DEFINED 1 1300 K MART CORP. COM 482584109 238 11068 SH OTHER 1 11068 K MART CORP. COM 482584109 118 5500 SH DEFINED 2 5500 K MART CORP. COM 482584109 117 5460 SH OTHER 2 5460 K MART CORP. COM 482584109 76 3550 SH DEFINED 3 3150 400 K MART CORP. COM 482584109 676 31426 SH DEFINED 4 31426 K MART CORP. COM 482584109 2732 127070 SH OTHER 4 127070 K MART CORP. COM 482584109 7 331 SH DEFINED 5 331 K MART CORP. COM 482584109 22 1000 SH OTHER 5 1000 K MART CORP. COM 482584109 3271 152146 SH DEFINED 6 121231 30915 K MART CORP. COM 482584109 3674 170870 SH OTHER 6 153770 17100 K MART CORP. COM 482584109 267 12400 SH DEFINED 9400 3000 K N ENERGY INC COM 482620101 129 5001 SH DEFINED 4 5001 K N ENERGY INC COM 482620101 58 2255 SH DEFINED 5 2255 K U ENERGY CORP COM 482734100 6 200 SH DEFINED 1 200 K U ENERGY CORP COM 482734100 3 100 SH OTHER 1 100 K U ENERGY CORP COM 482734100 12 400 SH OTHER 3 400 K U ENERGY CORP COM 482734100 199 6866 SH DEFINED 4 6866 K U ENERGY CORP COM 482734100 38 1300 SH OTHER 4 1300 K U ENERGY CORP COM 482734100 41 1400 SH DEFINED 1400 PAGE 43 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KANSAS CITY PWR & LT CO. COM 485134100 54 2336 SH DEFINED 1 1136 1200 KANSAS CITY PWR & LT CO. COM 485134100 356 15474 SH OTHER 1 15074 400 KANSAS CITY PWR & LT CO. COM 485134100 7 300 SH DEFINED 2 300 KANSAS CITY PWR & LT CO. COM 485134100 28 1200 SH OTHER 2 1200 KANSAS CITY PWR & LT CO. COM 485134100 164 7120 SH DEFINED 3 7120 KANSAS CITY PWR & LT CO. COM 485134100 488 21238 SH OTHER 3 19338 1900 KANSAS CITY PWR & LT CO. COM 485134100 34 1470 SH DEFINED 4 1470 KANSAS CITY PWR & LT CO. COM 485134100 41 1800 SH OTHER 4 1800 KANSAS CITY PWR & LT CO. COM 485134100 184 8000 SH OTHER 6 8000 KANSAS CITY PWR & LT CO. COM 485134100 52 2258 SH DEFINED 1800 458 KANSAS CITY SOUTHERN INDS. COM 485170104 206 4000 SH OTHER 2 4000 KANSAS CITY SOUTHERN INDS. COM 485170104 118 2300 SH DEFINED 3 2300 KANSAS CITY SOUTHERN INDS. COM 485170104 62 1200 SH OTHER 3 1200 KEITHLEY INSTRUMENTS INC COM 487584104 10 1000 SH DEFINED 1000 KELLOGG COMPANY COM 487836108 79 1400 SH OTHER 1 1400 KELLOGG COMPANY COM 487836108 165 2906 SH DEFINED 3 2906 KELLOGG COMPANY COM 487836108 261 4600 SH OTHER 3 4600 KELLOGG COMPANY COM 487836108 2973 52380 SH DEFINED 4 50380 2000 KELLOGG COMPANY COM 487836108 759 13370 SH OTHER 4 13370 KELLOGG COMPANY COM 487836108 85 1500 SH OTHER 5 1500 KELLOGG COMPANY COM 487836108 93 1642 SH DEFINED 6 1642 KELLOGG COMPANY COM 487836108 227 4000 SH OTHER 6 4000 KELLOGG COMPANY COM 487836108 68 1200 SH DEFINED 600 600 KELLWOOD COMPANY COM 488044108 50 1252 SH DEFINED 4 1252 KELLWOOD COMPANY COM 488044108 202 5050 SH OTHER 4 5050 KEMPER CORP. COM 488396102 26 709 SH OTHER 1 700 9 KEMPER CORP. COM 488396102 29 798 SH DEFINED 4 798 KEMPER INTER GOVT TR SH BEN INT 488413105 22 2667 SH DEFINED 1 KEMPER INTER GOVT TR SH BEN INT 488413105 10 1155 SH OTHER 1 KEMPER INTER GOVT TR SH BEN INT 488413105 1 100 SH DEFINED 3 KEMPER MULTI MKT INC TR SH BEN INT 48842B106 16 1474 SH DEFINED 1 1474 KEMPER MULTI MKT INC TR SH BEN INT 48842B106 20 1806 SH OTHER 4 1806 KEMPER MUN INC TR COM SH BEN 48842C104 40 3000 SH OTHER 1 KEMPER MUN INC TR COM SH BEN 48842C104 17 1250 SH DEFINED 3 KEMPER MUN INC TR COM SH BEN 48842C104 20 1511 SH DEFINED 4 KEMPER MUN INC TR COM SH BEN 48842C104 53 4000 SH DEFINED 5 KEMPER MUN INC TR COM SH BEN 48842C104 3 200 SH OTHER 5 KEMPER MUN INC TR COM SH BEN 48842C104 13 1000 SH DEFINED KENDALL SQUARE RESH CORP COM 488789108 6 1000 SH DEFINED 4 1000 KENNAMETAL INC COM 489170100 40 906 SH OTHER 1 906 KENNAMETAL INC COM 489170100 27 600 SH DEFINED 4 600 KERR MCGEE CORPORATION COM 492386107 8 176 SH DEFINED 3 176 KERR MCGEE CORPORATION COM 492386107 57 1250 SH DEFINED 4 1250 KERR MCGEE CORPORATION COM 492386107 69 1526 SH OTHER 4 1526 KERR MCGEE CORPORATION COM 492386107 9 200 SH DEFINED 6 200 KERR MCGEE CORPORATION COM 492386107 36 800 SH OTHER 6 800 KERR MCGEE CORPORATION COM 492386107 9 200 SH DEFINED 200 KEYCORP COM 493263107 2 60 SH OTHER 2 60 KEYCORP COM 493263107 517 14606 SH DEFINED 4 14606 KEYCORP COM 493263107 164 4650 SH OTHER 4 4650 PAGE 44 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KEYCORP COM 493263107 8 225 SH DEFINED 6 225 KEYSTONE INTL INC COM 493503106 14 500 SH DEFINED 500 KIMBERLY-CLARK CORP. COM 494368103 275 5300 SH DEFINED 1 500 4800 KIMBERLY-CLARK CORP. COM 494368103 256 4927 SH OTHER 1 4927 KIMBERLY-CLARK CORP. COM 494368103 986 19000 SH OTHER 2 19000 KIMBERLY-CLARK CORP. COM 494368103 1010 19473 SH DEFINED 3 19473 KIMBERLY-CLARK CORP. COM 494368103 307 5920 SH OTHER 3 5920 KIMBERLY-CLARK CORP. COM 494368103 616 11878 SH DEFINED 4 11878 KIMBERLY-CLARK CORP. COM 494368103 261 5026 SH OTHER 4 5026 KIMBERLY-CLARK CORP. COM 494368103 157 3035 SH DEFINED 6 1035 2000 KIMBERLY-CLARK CORP. COM 494368103 163 3150 SH OTHER 6 3150 KIMBERLY-CLARK CORP. COM 494368103 270 5200 SH DEFINED 5200 KING WORLD COM 495667107 86 2250 SH DEFINED 4 2250 KING WORLD COM 495667107 23 600 SH OTHER 6 600 KIRBY CORP COM 497266106 43 2000 SH OTHER 2 2000 KNIGHT-RIDDER INC COM 499040103 43 720 SH DEFINED 3 720 KNIGHT-RIDDER INC COM 499040103 12 200 SH OTHER 4 200 KNIGHT-RIDDER INC COM 499040103 43 714 SH DEFINED 6 714 KNIGHT-RIDDER INC COM 499040103 60 1000 SH OTHER 6 1000 KROGER CO COM 501044101 435 21600 SH DEFINED 4 21600 KROGER CO COM 501044101 39 1918 SH DEFINED 5 1918 KROGER CO COM 501044101 30 1478 SH OTHER 5 1478 KROGER CO COM 501044101 30 1486 SH DEFINED 6 1486 KROGER CO COM 501044101 38 1900 SH OTHER 6 1900 KROGER CO COM 501044101 5 250 SH DEFINED 250 LASMO PLC SPON ADR 501730303 11 500 SH DEFINED 500 LG & E ENERGY CORP COM 501917108 6 150 SH DEFINED 2 150 LG & E ENERGY CORP COM 501917108 280 6912 SH DEFINED 3 6912 LG & E ENERGY CORP COM 501917108 18 450 SH OTHER 3 450 LG & E ENERGY CORP COM 501917108 693 17100 SH DEFINED 4 17100 LG & E ENERGY CORP COM 501917108 330 8137 SH OTHER 4 8137 LG & E ENERGY CORP COM 501917108 251 6200 SH OTHER 6 6200 LA QUINTA MTR INNS INC COM COM 504195108 159 4500 SH OTHER 2 4500 LACLEDE GAS CO. COM 505588103 19 400 SH OTHER 1 400 LACLEDE GAS CO. COM 505588103 14 300 SH OTHER 3 300 LACLEDE GAS CO. COM 505588103 1440 30306 SH DEFINED 4 30106 200 LACLEDE GAS CO. COM 505588103 404 8504 SH OTHER 4 8504 LACLEDE GAS CO. COM 505588103 29 600 SH OTHER 6 600 LACLEDE GAS CO. COM 505588103 67 1400 SH DEFINED 1400 LAIDLAW INC. CL B NON VT 50730K206 3 500 SH DEFINED 1 500 LAIDLAW INC. CL B NON VT 50730K206 3 500 SH OTHER 1 500 LAKEHEAD PIPELINE PARTNERS LP PREF UNIT 511557100 82 2650 SH DEFINED 4 LAKEHEAD PIPELINE PARTNERS LP PREF UNIT 511557100 53 1700 SH OTHER 4 LANDS END INC COM 515086106 184 4000 SH OTHER 2 4000 LAWSON PROD INC COM 520776105 75 2600 SH DEFINED 4 2600 LAWTER INTL INC COM 520786104 90 6632 SH OTHER 4 6632 LAWYERS TITLE CORP COM 521029108 44 2400 SH DEFINED 4 2400 LAWYERS TITLE CORP COM 521029108 2 93 SH OTHER 4 93 LEGGETT & PLATT COM 524660107 40 800 SH OTHER 1 800 LEGGETT & PLATT COM 524660107 11354 227082 SH DEFINED 2 212126 14956 PAGE 45 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LEGGETT & PLATT COM 524660107 320 6400 SH OTHER 2 6400 LILLY ELI & COMPANY COM 532457108 178 3000 SH DEFINED 1 3000 LILLY ELI & COMPANY COM 532457108 202 3400 SH OTHER 1 3400 LILLY ELI & COMPANY COM 532457108 93 1565 SH DEFINED 3 1565 LILLY ELI & COMPANY COM 532457108 113 1906 SH OTHER 3 1900 6 LILLY ELI & COMPANY COM 532457108 3592 60505 SH DEFINED 4 60505 LILLY ELI & COMPANY COM 532457108 2954 49745 SH OTHER 4 49745 LILLY ELI & COMPANY COM 532457108 15 260 SH DEFINED 5 160 100 LILLY ELI & COMPANY COM 532457108 1840 30994 SH DEFINED 6 30294 700 LILLY ELI & COMPANY COM 532457108 3939 66345 SH OTHER 6 61145 5200 LILLY ELI & COMPANY COM 532457108 172 2900 SH DEFINED 2900 LIMITED INC COM 532716107 46 2700 SH OTHER 1 2700 LIMITED INC COM 532716107 99 5850 SH DEFINED 2 5850 LIMITED INC COM 532716107 295 17375 SH DEFINED 4 17375 LIMITED INC COM 532716107 152 8915 SH OTHER 4 8915 LIMITED INC COM 532716107 2579 151692 SH DEFINED 6 122372 29320 LIMITED INC COM 532716107 3224 189665 SH OTHER 6 168465 21200 LIMITED INC COM 532716107 65 3800 SH DEFINED 3800 LINCOLN NATIONAL CORP. COM 534187109 78 1800 SH DEFINED 3 1800 LINCOLN NATIONAL CORP. COM 534187109 277 6360 SH DEFINED 4 6360 LINCOLN NATIONAL CORP. COM 534187109 1218 28000 SH OTHER 4 28000 LINCOLN NATIONAL CORP. COM 534187109 29 678 SH DEFINED 6 678 LINCOLN NATIONAL CORP. COM 534187109 70 1600 SH OTHER 6 1600 LINCOLN NATL INCOME FUND INC N COM 534217104 30 2000 SH DEFINED 4 2000 LINCOLN NATL INCOME FUND INC N COM 534217104 6 388 SH OTHER 4 388 LINCOLN TELECOMMUNICATIONS CO COM 534780101 59 1600 SH DEFINED 4 1600 LITTON INDUSTRIES INC COM 538021106 90 1400 SH DEFINED 4 1400 LITTON INDUSTRIES INC COM 538021106 29 452 SH DEFINED 6 452 LITTON INDUSTRIES INC COM 538021106 52 800 SH OTHER 6 800 LITTON INDUSTRIES INC COM 538021106 15 238 SH DEFINED 170 68 LIZ CLAIBORNE INC COM 539320101 5 206 SH DEFINED 6 206 LIZ CLAIBORNE INC COM 539320101 32 1400 SH OTHER 6 1400 LOCKHEED CORP. COM 539821108 20 300 SH OTHER 2 300 LOCKHEED CORP. COM 539821108 77 1125 SH OTHER 5 1125 LOCKHEED CORP. COM 539821108 34 500 SH DEFINED 6 500 LOCKHEED CORP. COM 539821108 75 1100 SH OTHER 6 1100 LOCTITE COR COM 540137106 4 100 SH OTHER 3 100 LOCTITE COR COM 540137106 184 5000 SH DEFINED 4 5000 LOEWS CORP. COM 540424108 65 700 SH DEFINED 3 700 LOEWS CORP. COM 540424108 209 2250 SH DEFINED 4 2250 LONG ISLAND LIGHTING CO. COM 542671102 12 500 SH DEFINED 1 500 LONG ISLAND LIGHTING CO. COM 542671102 163 6700 SH OTHER 1 6200 500 LONG ISLAND LIGHTING CO. COM 542671102 4 160 SH OTHER 3 160 LONG ISLAND LIGHTING CO. COM 542671102 7 291 SH DEFINED 4 291 LONG ISLAND LIGHTING CO. COM 542671102 2 100 SH DEFINED 100 LORAL CORP COM 543859102 378 10000 SH OTHER 4 10000 LORAL CORP COM 543859102 53 1400 SH OTHER 6 1400 LOUISIANA LAND & EXPLORATION C COM 546268103 6 150 SH OTHER 1 150 LOUISIANA LAND & EXPLORATION C COM 546268103 15 371 SH DEFINED 6 371 LOUISIANA LAND & EXPLORATION C COM 546268103 24 600 SH OTHER 6 600 PAGE 46 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LOUISIANA-PACIFIC CORP COM 546347105 33 812 SH DEFINED 1 812 LOUISIANA-PACIFIC CORP COM 546347105 1 30 SH OTHER 1 30 LOUISIANA-PACIFIC CORP COM 546347105 300 7262 SH DEFINED 4 7262 LOUISIANA-PACIFIC CORP COM 546347105 86 2074 SH OTHER 4 2074 LOUISIANA-PACIFIC CORP COM 546347105 78 1900 SH OTHER 6 1900 LOUISIANA-PACIFIC CORP COM 546347105 28 672 SH DEFINED 672 LOWES COMPANIES INC COM 548661107 71 1200 SH OTHER 4 1200 LOWES COMPANIES INC COM 548661107 77 1300 SH OTHER 6 1300 LUBY'S CAFETERIAS INC COM 549282101 25 1125 SH OTHER 1 1125 LUBY'S CAFETERIAS INC COM 549282101 68 3000 SH OTHER 2 3000 LUBY'S CAFETERIAS INC COM 549282101 11 500 SH OTHER 6 500 MBNA CORP COM 55262L100 20 600 SH DEFINED 1 600 MBNA CORP COM 55262L100 17 500 SH OTHER 1 500 MBNA CORP COM 55262L100 2573 77100 SH DEFINED 4 76100 1000 MBNA CORP COM 55262L100 2643 79200 SH OTHER 4 79200 MBNA CORP COM 55262L100 57 1700 SH OTHER 6 1700 MCI COMMUNICATIONS CORP. COM 552673105 48 1700 SH OTHER 1 1700 MCI COMMUNICATIONS CORP. COM 552673105 3 100 SH OTHER 2 100 MCI COMMUNICATIONS CORP. COM 552673105 75 2650 SH DEFINED 3 2650 MCI COMMUNICATIONS CORP. COM 552673105 75 2650 SH OTHER 3 2650 MCI COMMUNICATIONS CORP. COM 552673105 1264 44730 SH DEFINED 4 44730 MCI COMMUNICATIONS CORP. COM 552673105 164 5800 SH OTHER 4 5800 MCI COMMUNICATIONS CORP. COM 552673105 23 800 SH DEFINED 6 800 MCI COMMUNICATIONS CORP. COM 552673105 400 14150 SH OTHER 6 14150 MCN CORP COM 55267J100 24 680 SH OTHER 1 680 MCN CORP COM 55267J100 10 300 SH OTHER 3 300 MCN CORP COM 55267J100 8 222 SH DEFINED 4 222 MCN CORP COM 55267J100 10 296 SH OTHER 4 296 MCN CORP COM 55267J100 3 94 SH DEFINED 5 94 MDU RESOURCES GROUP INC COM 552690109 32 1000 SH DEFINED 4 1000 MDU RESOURCES GROUP INC COM 552690109 19 600 SH OTHER 4 600 MDU RESOURCES GROUP INC COM 552690109 907 28782 SH DEFINED 23402 2880 2500 MFS CHARTER INCOME TRUST SH BEN INT 552727109 7 750 SH OTHER 1 MFS CHARTER INCOME TRUST SH BEN INT 552727109 8 800 SH DEFINED 3 MFS CHARTER INCOME TRUST SH BEN INT 552727109 10 1000 SH DEFINED M F S MULTIMARKET INC TR SH BEN INT 552737108 34 5000 SH DEFINED 3 M F S MULTIMARKET INC TR SH BEN INT 552737108 8 1200 SH OTHER 3 M F S MULTIMARKET INC TR SH BEN INT 552737108 7 1064 SH DEFINED 4 M F S MULTIMARKET INC TR SH BEN INT 552737108 14 2000 SH DEFINED 5 M F S MULTIMARKET INC TR SH BEN INT 552737108 34 5000 SH OTHER 6 M F S MULTIMARKET INC TR SH BEN INT 552737108 7 1000 SH DEFINED M F S MUNICIPAL INCOME TR SH BEN INT 552738106 9 937 SH DEFINED 3 M F S MUNICIPAL INCOME TR SH BEN INT 552738106 29 3000 SH OTHER 3 M F S MUNICIPAL INCOME TR SH BEN INT 552738106 11 1185 SH DEFINED 4 MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 7 1000 SH OTHER 1 MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 30 4000 SH DEFINED 3 MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 164 22300 SH OTHER 3 MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 15 2000 SH DEFINED 4 MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 7 1000 SH DEFINED MACDERMID INC. COM 554273102 1391 54000 SH DEFINED 4 54000 PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MADISON GAS & ELEC CO COM 557497104 8 225 SH OTHER 3 225 MADISON GAS & ELEC CO COM 557497104 5 150 SH DEFINED 4 150 MADISON GAS & ELEC CO COM 557497104 236 7000 SH OTHER 6 7000 MAGMA COPPER CO COM NEW COM 559177209 25 1907 SH DEFINED 4 1907 MAGMA COPPER CO COM NEW COM 559177209 4 300 SH OTHER 5 300 MAGNA GROUP INC. COM 559214101 3 162 SH OTHER 3 162 MAGNA GROUP INC. COM 559214101 1330 69114 SH DEFINED 4 69114 MAGNA GROUP INC. COM 559214101 55 2854 SH OTHER 4 2854 MAGNA GROUP INC. COM 559214101 170 8819 SH DEFINED 8819 MANOR CARE INC COM 564054104 32 1300 SH DEFINED 4 1300 MANOR CARE INC COM 564054104 24 1000 SH OTHER 6 1000 MANVILLE CORP COM 565020302 13 1541 SH DEFINED 210 1331 MAPCO INC COM 565097102 86 1400 SH DEFINED 4 1400 MARION MERRILL DOW INC. COM 569790108 47 2600 SH OTHER 1 2600 MARION MERRILL DOW INC. COM 569790108 22 1228 SH DEFINED 3 428 800 MARION MERRILL DOW INC. COM 569790108 122 6756 SH OTHER 3 6244 512 MARION MERRILL DOW INC. COM 569790108 36 2000 SH DEFINED 4 2000 MARION MERRILL DOW INC. COM 569790108 16 900 SH OTHER 5 900 MARION MERRILL DOW INC. COM 569790108 9 527 SH DEFINED 327 200 MARK IV INDS INC COM 570387100 60 3307 SH DEFINED 4 3307 MARK TWAIN BANCSHARES INC. COM 570437103 390 15748 SH DEFINED 1 15748 MARK TWAIN BANCSHARES INC. COM 570437103 129 5204 SH OTHER 1 5204 MARK TWAIN BANCSHARES INC. COM 570437103 903 36478 SH DEFINED 4 36478 MARK TWAIN BANCSHARES INC. COM 570437103 98 3950 SH OTHER 4 3950 MARK TWAIN BANCSHARES INC. COM 570437103 37 1500 SH DEFINED 6 1500 MARSH & MCLENNAN COS. INC. COM 571748102 16 200 SH DEFINED 4 200 MARSH & MCLENNAN COS. INC. COM 571748102 57 700 SH OTHER 4 700 MARSH & MCLENNAN COS. INC. COM 571748102 44 546 SH DEFINED 6 546 MARSH & MCLENNAN COS. INC. COM 571748102 106 1300 SH OTHER 6 1300 MARSH & MCLENNAN COS. INC. COM 571748102 123 1512 SH DEFINED 1512 MARSH SUPERMARKETS INC. CL B 571783208 113 11250 SH DEFINED 4 11250 MARSH SUPERMARKETS INC CL A COM 571783307 110 11250 SH DEFINED 4 11250 MARRIOTT INTL INC COM 571900109 6 200 SH OTHER 1 200 MARRIOTT INTL INC COM 571900109 17 600 SH DEFINED 6 600 MARRIOTT INTL INC COM 571900109 52 1800 SH OTHER 6 1800 MARTIN-MARIETTA CORP NEW COM 572900108 30 674 SH OTHER 1 674 MARTIN-MARIETTA CORP NEW COM 572900108 1219 27400 SH OTHER 2 27400 MARTIN-MARIETTA CORP NEW COM 572900108 271 6100 SH OTHER 3 6100 MARTIN-MARIETTA CORP NEW COM 572900108 134 3016 SH DEFINED 4 3016 MARTIN-MARIETTA CORP NEW COM 572900108 21 474 SH DEFINED 5 474 MARTIN-MARIETTA CORP NEW COM 572900108 18 400 SH DEFINED 6 400 MARTIN-MARIETTA CORP NEW COM 572900108 76 1700 SH OTHER 6 1700 MARVEL ENTERTAINMENT GP INC COM 573913100 1 54 SH OTHER 2 54 MARVEL ENTERTAINMENT GP INC COM 573913100 82 3000 SH DEFINED 4 3000 MASCO CORP COM 574599106 19 500 SH OTHER 3 500 MASCO CORP COM 574599106 74 2000 SH DEFINED 4 2000 MASCO CORP COM 574599106 43 1162 SH DEFINED 6 1162 MASCO CORP COM 574599106 100 2700 SH OTHER 6 2700 MASCO CORP COM 574599106 11 300 SH DEFINED 300 MASCO CORP. SB DB CV 574599AG1 10 10000 PRN DEFINED 4 PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MASCO CORP. SB DB CV 574599AG1 1048 1010000 PRN OTHER 4 MATTEL INC COM 577081102 4 127 SH DEFINED 1 127 MATTEL INC COM 577081102 14 507 SH OTHER 1 507 MATTEL INC COM 577081102 160 5800 SH DEFINED 3 5800 MATTEL INC COM 577081102 4 127 SH OTHER 3 127 MATTEL INC COM 577081102 734 26573 SH DEFINED 4 24941 1632 MATTEL INC COM 577081102 106 3848 SH OTHER 4 3848 MATTEL INC COM 577081102 3 102 SH OTHER 5 102 MATTEL INC COM 577081102 29 1039 SH DEFINED 6 1039 MATTEL INC COM 577081102 64 2300 SH OTHER 6 2300 MATTEL INC COM 577081102 89 3238 SH DEFINED 3238 MAXUS ENERGY CORP. COM 577730104 1 100 SH OTHER 2 100 MAXUS ENERGY CORP. COM 577730104 2 400 SH OTHER 3 400 MAXUS ENERGY CORP. COM 577730104 1 168 SH OTHER 5 168 MAXUS ENERGY CORP. COM 577730104 13 2300 SH OTHER 6 2300 MAXUS ENERGY CORP. COM 577730104 2 437 SH DEFINED 437 MAXUS ENERGY CORP PFD CONV 577730203 56 1300 SH DEFINED MAY DEPARTMENT STORES COM 577778103 185 4700 SH DEFINED 1 500 4200 MAY DEPARTMENT STORES COM 577778103 73 1850 SH OTHER 1 1850 MAY DEPARTMENT STORES COM 577778103 30 750 SH DEFINED 2 750 MAY DEPARTMENT STORES COM 577778103 155 3940 SH DEFINED 3 3940 MAY DEPARTMENT STORES COM 577778103 59 1504 SH OTHER 3 1504 MAY DEPARTMENT STORES COM 577778103 36153 918160 SH DEFINED 4 902392 15768 MAY DEPARTMENT STORES COM 577778103 25156 638875 SH OTHER 4 637075 1800 MAY DEPARTMENT STORES COM 577778103 835 21194 SH DEFINED 5 21194 MAY DEPARTMENT STORES COM 577778103 53 1356 SH OTHER 5 1356 MAY DEPARTMENT STORES COM 577778103 2009 51027 SH DEFINED 6 44649 6378 MAY DEPARTMENT STORES COM 577778103 3334 84662 SH OTHER 6 77462 7200 MAY DEPARTMENT STORES COM 577778103 346 8792 SH DEFINED 8792 MAYTAG CORP. COM 578592107 3 160 SH OTHER 1 160 MAYTAG CORP. COM 578592107 14 800 SH DEFINED 2 800 MAYTAG CORP. COM 578592107 14 800 SH OTHER 2 800 MAYTAG CORP. COM 578592107 29 1600 SH OTHER 3 1600 MAYTAG CORP. COM 578592107 90 5000 SH DEFINED 4 5000 MAYTAG CORP. COM 578592107 3 147 SH DEFINED 5 147 MAYTAG CORP. COM 578592107 16 900 SH DEFINED 6 900 MAYTAG CORP. COM 578592107 34 1900 SH OTHER 6 1900 MAYTAG CORP. COM 578592107 9 500 SH DEFINED 500 MCCAW CELLULAR COMM INC CL A 579468109 300 5942 SH DEFINED 4 5942 MCCAW CELLULAR COMM INC CL A 579468109 20 400 SH OTHER 4 400 MCCAW CELLULAR COMM INC CL A 579468109 4 84 SH OTHER 5 84 MCCAW CELLULAR COMM INC CL A 579468109 70 1384 SH DEFINED 6 1384 MCCAW CELLULAR COMM INC CL A 579468109 182 3600 SH OTHER 6 3600 MC CORMICK & CO INC COM NON VTG 579780206 36 1462 SH DEFINED 4 1462 MCDERMOTT INC PFD A CV $2 580033207 58 1800 SH DEFINED 4 MCDERMOTT INC PFD A CV $2 580033207 222 6900 SH DEFINED 6 MCDERMOTT INC PFD A CV $2 580033207 190 5900 SH OTHER 6 MC DERMOTT INTL INC COM 580037109 32 1200 SH DEFINED 4 1200 MC DERMOTT INTL INC COM 580037109 8 300 SH DEFINED 6 300 MC DERMOTT INTL INC COM 580037109 24 900 SH OTHER 6 900 PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MC DERMOTT INTL INC COM 580037109 13 500 SH DEFINED 500 MC DONALDS CORP. COM 580135101 40 700 SH DEFINED 1 700 MC DONALDS CORP. COM 580135101 942 16532 SH OTHER 1 16532 MC DONALDS CORP. COM 580135101 86 1500 SH DEFINED 2 1500 MC DONALDS CORP. COM 580135101 1055 18500 SH OTHER 2 18500 MC DONALDS CORP. COM 580135101 57 1000 SH DEFINED 3 1000 MC DONALDS CORP. COM 580135101 29 500 SH OTHER 3 500 MC DONALDS CORP. COM 580135101 3410 59824 SH DEFINED 4 57424 2400 MC DONALDS CORP. COM 580135101 3367 59074 SH OTHER 4 59074 MC DONALDS CORP. COM 580135101 21 374 SH OTHER 5 374 MC DONALDS CORP. COM 580135101 152 2663 SH DEFINED 6 2663 MC DONALDS CORP. COM 580135101 359 6300 SH OTHER 6 6300 MC DONALDS CORP. COM 580135101 1200 21050 SH DEFINED 21050 MCDONNELL DOUGLAS CORP. COM 580169100 8 77 SH OTHER 2 77 MCDONNELL DOUGLAS CORP. COM 580169100 26270 245518 SH DEFINED 4 19224 226294 MCDONNELL DOUGLAS CORP. COM 580169100 14 133 SH OTHER 4 133 MCDONNELL DOUGLAS CORP. COM 580169100 48 449 SH DEFINED 6 349 100 MCDONNELL DOUGLAS CORP. COM 580169100 75 700 SH OTHER 6 700 MCDONNELL DOUGLAS CORP. COM 580169100 27 250 SH DEFINED 223 27 MCGRAW-HILL INC. COM 580645109 128 1900 SH DEFINED 4 1900 MCGRAW-HILL INC. COM 580645109 61 900 SH OTHER 4 900 MCGRAW-HILL INC. COM 580645109 22 320 SH OTHER 5 320 MCGRAW-HILL INC. COM 580645109 28 411 SH DEFINED 6 411 MCGRAW-HILL INC. COM 580645109 61 900 SH OTHER 6 900 MCKESSON CORPORATION COM 581556107 54 1000 SH OTHER 1 1000 MCKESSON CORPORATION COM 581556107 19 358 SH OTHER 2 358 MCKESSON CORPORATION COM 581556107 188 3487 SH DEFINED 4 3487 MCKESSON CORPORATION COM 581556107 81 1508 SH OTHER 4 1508 MCKESSON CORPORATION COM 581556107 16 300 SH DEFINED 6 300 MCKESSON CORPORATION COM 581556107 38 700 SH OTHER 6 700 MCKESSON CORPORATION COM 581556107 18 340 SH DEFINED 340 MEAD CORP. COM 582834107 27 600 SH DEFINED 1 600 MEAD CORP. COM 582834107 796 17689 SH OTHER 1 17689 MEAD CORP. COM 582834107 59 1304 SH OTHER 3 704 600 MEAD CORP. COM 582834107 23 500 SH DEFINED 4 500 MEAD CORP. COM 582834107 36 800 SH DEFINED 6 800 MEAD CORP. COM 582834107 45 1000 SH OTHER 6 1000 MEDTRONIC INC COM 585055106 703 8560 SH DEFINED 3 8560 MEDTRONIC INC COM 585055106 41 500 SH OTHER 3 500 MEDTRONIC INC COM 585055106 16 200 SH DEFINED 4 200 MEDTRONIC INC COM 585055106 33 400 SH OTHER 5 400 MEDTRONIC INC COM 585055106 34 408 SH DEFINED 6 408 MEDTRONIC INC COM 585055106 82 1000 SH OTHER 6 1000 MELLON BANK CORP. COM 585509102 861 16250 SH DEFINED 4 16250 MELLON BANK CORP. COM 585509102 25 471 SH DEFINED 6 471 MELLON BANK CORP. COM 585509102 58 1100 SH OTHER 6 1100 MELVILLE CORPORATION COM 585745102 41 1000 SH OTHER 1 1000 MELVILLE CORPORATION COM 585745102 57 1400 SH DEFINED 3 1400 MELVILLE CORPORATION COM 585745102 30 733 SH DEFINED 4 733 MELVILLE CORPORATION COM 585745102 1337 32900 SH OTHER 4 32900 PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MELVILLE CORPORATION COM 585745102 27 661 SH DEFINED 6 661 MELVILLE CORPORATION COM 585745102 73 1800 SH OTHER 6 1800 MELVILLE CORPORATION COM 585745102 16 400 SH DEFINED 400 MERCANTILE BANCORPORATION COM 587342106 8821 195476 SH DEFINED 1 188526 6950 MERCANTILE BANCORPORATION COM 587342106 2975 65919 SH OTHER 1 52375 3900 9644 MERCANTILE BANCORPORATION COM 587342106 2273 50375 SH DEFINED 2 50375 MERCANTILE BANCORPORATION COM 587342106 2863 63452 SH OTHER 2 63452 MERCANTILE BANCORPORATION COM 587342106 356 7898 SH DEFINED 3 7712 186 MERCANTILE BANCORPORATION COM 587342106 740 16388 SH OTHER 3 4752 11636 MERCANTILE BANCORPORATION COM 587342106 16746 371096 SH DEFINED 4 352899 18197 MERCANTILE BANCORPORATION COM 587342106 7359 163077 SH OTHER 4 162917 160 MERCANTILE BANCORPORATION COM 587342106 62 1382 SH DEFINED 5 1382 MERCANTILE BANCORPORATION COM 587342106 1988 44060 SH OTHER 5 42888 1172 MERCANTILE BANCORPORATION COM 587342106 28458 630645 SH DEFINED 6 627645 3000 MERCANTILE BANCORPORATION COM 587342106 427 9462 SH OTHER 6 9462 MERCANTILE BANCORPORATION COM 587342106 6017 133331 SH DEFINED 133331 MERCK & COMPANY INC. COM 589331107 41 1200 SH DEFINED 1 1200 MERCK & COMPANY INC. COM 589331107 1435 41733 SH OTHER 1 40933 800 MERCK & COMPANY INC. COM 589331107 254 7400 SH DEFINED 2 7400 MERCK & COMPANY INC. COM 589331107 1308 38050 SH OTHER 2 38050 MERCK & COMPANY INC. COM 589331107 717 20860 SH DEFINED 3 20660 200 MERCK & COMPANY INC. COM 589331107 605 17600 SH OTHER 3 13600 4000 MERCK & COMPANY INC. COM 589331107 21941 638291 SH DEFINED 4 628991 9300 MERCK & COMPANY INC. COM 589331107 5380 156521 SH OTHER 4 156371 150 MERCK & COMPANY INC. COM 589331107 28 800 SH DEFINED 5 800 MERCK & COMPANY INC. COM 589331107 270 7850 SH OTHER 5 7850 MERCK & COMPANY INC. COM 589331107 334 9703 SH DEFINED 6 8803 900 MERCK & COMPANY INC. COM 589331107 834 24250 SH OTHER 6 22900 1350 MERCK & COMPANY INC. COM 589331107 1069 31104 SH DEFINED 28254 450 2400 MERIDIAN POINT RLTY TR VI PFD 7% 589952209 1 500 SH DEFINED 1 500 MERRILL LYNCH & CO. INC. COM 590188108 1 20 SH OTHER 1 20 MERRILL LYNCH & CO. INC. COM 590188108 42 1000 SH DEFINED 6 1000 MERRILL LYNCH & CO. INC. COM 590188108 155 3700 SH OTHER 6 3700 MERRILL LYNCH & CO. INC. COM 590188108 67 1592 SH DEFINED 1592 MESA AIRLINES INC COM 590481107 130 7300 SH DEFINED 4 7300 MESA AIRLINES INC COM 590481107 175 9850 SH OTHER 4 9850 MESA AIRLINES INC COM 590481107 2787 157000 SH DEFINED 6 126025 30975 MESA AIRLINES INC COM 590481107 2730 153800 SH OTHER 6 137700 16100 MESABI TRUST CTF BEN INT 590672101 3 900 SH DEFINED 900 METROPOLITAN FINANCIAL CORP COM 591908108 32 1933 SH DEFINED 1933 MEXICO FUND INC COM 592835102 11 293 SH OTHER 1 293 MEXICO FUND INC COM 592835102 27 695 SH DEFINED 4 695 MEXICO FUND INC COM 592835102 8 200 SH DEFINED 200 MICROSOFT CORP COM 594918104 165 2050 SH OTHER 1 2050 MICROSOFT CORP COM 594918104 56 700 SH DEFINED 2 700 MICROSOFT CORP COM 594918104 24 300 SH OTHER 2 300 MICROSOFT CORP COM 594918104 1069 13262 SH DEFINED 3 13262 MICROSOFT CORP COM 594918104 135 1675 SH OTHER 3 1675 MICROSOFT CORP COM 594918104 1606 19925 SH DEFINED 4 19825 100 MICROSOFT CORP COM 594918104 320 3975 SH OTHER 4 3975 PAGE 51 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MICROSOFT CORP COM 594918104 24 300 SH DEFINED 5 300 MICROSOFT CORP COM 594918104 20 250 SH OTHER 5 250 MICROSOFT CORP COM 594918104 4166 51670 SH DEFINED 6 38545 13125 MICROSOFT CORP COM 594918104 4521 56080 SH OTHER 6 50480 5600 MICROSOFT CORP COM 594918104 1050 13025 SH DEFINED 13025 MICROTEK MED INC COM 594939100 3 500 SH DEFINED 500 MICROCHIP TECHNOLOGY INC COM 595017104 39 1000 SH DEFINED 4 1000 MIDWEST RESOURCES INC COM 598374106 35 1968 SH OTHER 1 1968 MIDWEST RESOURCES INC COM 598374106 14 786 SH OTHER 3 416 370 MIDWEST RESOURCES INC COM 598374106 34 1906 SH DEFINED 4 1906 MIDWEST RESOURCES INC COM 598374106 29 1593 SH OTHER 4 1593 MIDWEST RESOURCES INC COM 598374106 37 2061 SH DEFINED 2061 MILLIPORE CORP COM 601073109 20 500 SH OTHER 6 500 MILLIPORE CORP COM 601073109 52 1310 SH DEFINED 1310 MINNESOTA MINING & MFG. COM 604059105 87 800 SH DEFINED 1 300 500 MINNESOTA MINING & MFG. COM 604059105 1177 10826 SH OTHER 1 10226 600 MINNESOTA MINING & MFG. COM 604059105 174 1600 SH DEFINED 2 1600 MINNESOTA MINING & MFG. COM 604059105 1702 15650 SH OTHER 2 15650 MINNESOTA MINING & MFG. COM 604059105 550 5060 SH DEFINED 3 5060 MINNESOTA MINING & MFG. COM 604059105 239 2200 SH OTHER 3 2200 MINNESOTA MINING & MFG. COM 604059105 14108 129728 SH DEFINED 4 128128 1600 MINNESOTA MINING & MFG. COM 604059105 3429 31534 SH OTHER 4 31067 467 MINNESOTA MINING & MFG. COM 604059105 4 33 SH DEFINED 5 33 MINNESOTA MINING & MFG. COM 604059105 22 200 SH OTHER 5 200 MINNESOTA MINING & MFG. COM 604059105 137 1262 SH DEFINED 6 1262 MINNESOTA MINING & MFG. COM 604059105 413 3800 SH OTHER 6 3800 MINNESOTA MINING & MFG. COM 604059105 1129 10378 SH DEFINED 9054 1324 MINNESOTA POWER & LIGHT CO. COM 604110106 10 300 SH DEFINED 1 300 MINNESOTA POWER & LIGHT CO. COM 604110106 305 9300 SH OTHER 1 9300 MINNESOTA POWER & LIGHT CO. COM 604110106 13 400 SH OTHER 3 400 MINNESOTA POWER & LIGHT CO. COM 604110106 13 400 SH DEFINED 4 400 MINNESOTA POWER & LIGHT CO. COM 604110106 1 20 SH OTHER 4 20 MINNESOTA POWER & LIGHT CO. COM 604110106 36 1100 SH DEFINED 1100 MISSISSIPPI VLY BNCSHS COM 605720101 22 1500 SH DEFINED 4 500 1000 MITCHELL ENERGY & DEV CORP CL A 606592202 18 824 SH DEFINED 824 MITCHELL ENERGY & DEV CORP CL B 606592301 18 824 SH DEFINED 824 MOBIL CORPORATION COM 607059102 264 3335 SH DEFINED 1 2407 928 MOBIL CORPORATION COM 607059102 457 5780 SH OTHER 1 5780 MOBIL CORPORATION COM 607059102 86 1084 SH DEFINED 2 1084 MOBIL CORPORATION COM 607059102 1539 19450 SH OTHER 2 19450 MOBIL CORPORATION COM 607059102 1427 18034 SH DEFINED 3 18034 MOBIL CORPORATION COM 607059102 655 8274 SH OTHER 3 8274 MOBIL CORPORATION COM 607059102 108123 1366485 SH DEFINED 4 142186 1224299 MOBIL CORPORATION COM 607059102 1716 21682 SH OTHER 4 21682 MOBIL CORPORATION COM 607059102 261 3300 SH DEFINED 5 3300 MOBIL CORPORATION COM 607059102 145 1828 SH OTHER 5 1828 MOBIL CORPORATION COM 607059102 201 2544 SH DEFINED 6 2544 MOBIL CORPORATION COM 607059102 905 11432 SH OTHER 6 11432 MOBIL CORPORATION COM 607059102 692 8749 SH DEFINED 3201 4000 1548 MODERN CONTROLS INC COM 607556107 10 1125 SH OTHER 4 1125 PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MONSANTO COMPANY COM 611662107 294 4000 SH OTHER 1 4000 MONSANTO COMPANY COM 611662107 29 400 SH DEFINED 2 400 MONSANTO COMPANY COM 611662107 1482 20200 SH OTHER 2 20200 MONSANTO COMPANY COM 611662107 112 1520 SH DEFINED 3 1520 MONSANTO COMPANY COM 611662107 120 1632 SH OTHER 3 800 832 MONSANTO COMPANY COM 611662107 19656 267889 SH DEFINED 4 261821 6068 MONSANTO COMPANY COM 611662107 6786 92485 SH OTHER 4 91486 999 MONSANTO COMPANY COM 611662107 54 740 SH DEFINED 6 740 MONSANTO COMPANY COM 611662107 1453 19800 SH OTHER 6 19800 MONSANTO COMPANY COM 611662107 535 7298 SH DEFINED 7298 MONTANA POWER CO COM 612085100 3 100 SH OTHER 1 100 MONTANA POWER CO COM 612085100 286 11100 SH DEFINED 3 600 10500 MONTANA POWER CO COM 612085100 15 600 SH OTHER 3 600 MONTANA POWER CO COM 612085100 15 600 SH DEFINED 4 600 MONTANA POWER CO COM 612085100 5 200 SH OTHER 4 200 MONTANA POWER CO COM 612085100 8 300 SH OTHER 5 300 MONTANA POWER CO COM 612085100 306 11900 SH OTHER 6 11900 MOORE CORP LTD COM 615785102 8 400 SH DEFINED 6 400 MOORE CORP LTD COM 615785102 33 1700 SH OTHER 6 1700 MORGAN J.P. & CO. INC. COM 616880100 35 500 SH DEFINED 2 500 MORGAN J.P. & CO. INC. COM 616880100 407 5870 SH OTHER 2 5870 MORGAN J.P. & CO. INC. COM 616880100 125 1800 SH DEFINED 3 1800 MORGAN J.P. & CO. INC. COM 616880100 7 100 SH OTHER 3 100 MORGAN J.P. & CO. INC. COM 616880100 3042 43842 SH DEFINED 4 39542 4300 MORGAN J.P. & CO. INC. COM 616880100 290 4176 SH OTHER 4 3976 200 MORGAN J.P. & CO. INC. COM 616880100 64 916 SH OTHER 5 916 MORGAN J.P. & CO. INC. COM 616880100 87 1249 SH DEFINED 6 1249 MORGAN J.P. & CO. INC. COM 616880100 236 3400 SH OTHER 6 3400 MORGAN J.P. & CO. INC. COM 616880100 486 7000 SH DEFINED 7000 MORGAN STANLEY EMERGING MKTS F COM 61744G107 79 2500 SH DEFINED 2 2500 MORGAN STANLEY EMERGING MKTS F COM 61744G107 461 14575 SH OTHER 2 14575 MORRISON KNUDSEN CORP COM 618447106 35 1400 SH DEFINED 4 1400 MORRISON KNUDSEN CORP COM 618447106 15 600 SH OTHER 6 600 MORRISON RESTAURANTS INC COM 618477103 368 14032 SH DEFINED 4 14032 MORTON INTERNATIONAL INC. COM 619331101 248 2650 SH OTHER 1 2650 MORTON INTERNATIONAL INC. COM 619331101 140 1500 SH DEFINED 2 1500 MORTON INTERNATIONAL INC. COM 619331101 374 4000 SH OTHER 2 4000 MORTON INTERNATIONAL INC. COM 619331101 879 9400 SH DEFINED 3 9400 MORTON INTERNATIONAL INC. COM 619331101 47 500 SH OTHER 3 500 MORTON INTERNATIONAL INC. COM 619331101 2050 21922 SH DEFINED 4 21922 MORTON INTERNATIONAL INC. COM 619331101 453 4848 SH OTHER 4 4848 MORTON INTERNATIONAL INC. COM 619331101 25 266 SH DEFINED 6 266 MORTON INTERNATIONAL INC. COM 619331101 75 800 SH OTHER 6 800 MORTON INTERNATIONAL INC. COM 619331101 1337 14300 SH DEFINED 14300 MOTOROLA INC. COM 620076109 92 1000 SH DEFINED 1 100 900 MOTOROLA INC. COM 620076109 424 4600 SH OTHER 1 4400 200 MOTOROLA INC. COM 620076109 420 4550 SH DEFINED 2 4550 MOTOROLA INC. COM 620076109 798 8650 SH OTHER 2 8650 MOTOROLA INC. COM 620076109 577 6250 SH DEFINED 3 6150 100 MOTOROLA INC. COM 620076109 176 1910 SH OTHER 3 1910 PAGE 53 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MOTOROLA INC. COM 620076109 14947 162022 SH DEFINED 4 158522 3500 MOTOROLA INC. COM 620076109 7982 86523 SH OTHER 4 86273 250 MOTOROLA INC. COM 620076109 3769 40853 SH DEFINED 6 32653 8200 MOTOROLA INC. COM 620076109 5415 58695 SH OTHER 6 53795 4900 MOTOROLA INC. COM 620076109 1587 17200 SH DEFINED 16900 300 MUELLER INDS INC COM 624756102 53 1500 SH OTHER 2 1500 MUNICIPAL ADVANTAGE FD INC COM 626189104 23 1650 SH DEFINED 4 MUNICIPAL HIGH INC FD COM 626214100 31 3300 SH OTHER 3 MUNICIPAL HIGH INC FD COM 626214100 144 15377 SH DEFINED 4 MUNICIPAL INCOME TRUST SH BEN INT 626216105 15 1329 SH DEFINED 4 MUNICIPAL INCOME OPP TR III SH BEN INT 62621T105 10 1000 SH DEFINED 4 MUNICIPAL PARTNERS FD INC COM 62622C101 23 1700 SH DEFINED 4 MUNIVEST FUND INC COM 626295109 16 1500 SH DEFINED 4 MUNIYIELD INSURED FD INC COM 62630E107 21 1335 SH OTHER 1 MURPHY OIL CORPORATION COM 626717102 32 800 SH OTHER 1 800 MURPHY OIL CORPORATION COM 626717102 8023 200564 SH DEFINED 4 46226 154338 MURPHY OIL CORPORATION COM 626717102 201 5035 SH OTHER 4 5035 MURPHY OIL CORPORATION COM 626717102 2681 67025 SH DEFINED 6 55275 11750 MURPHY OIL CORPORATION COM 626717102 4950 123750 SH OTHER 6 114150 9600 MURPHY OIL CORPORATION COM 626717102 68 1700 SH DEFINED 1700 MYLAN LABS INC COM 628530107 126 4960 SH DEFINED 4 4960 MYLAN LABS INC COM 628530107 8 300 SH OTHER 4 300 NBD BANCORP INC COM 628900102 258 8657 SH DEFINED 4 8657 NBD BANCORP INC COM 628900102 35 1193 SH DEFINED 6 1193 NBD BANCORP INC COM 628900102 82 2750 SH OTHER 6 2750 N L INDUSTRIES INC COM 629156407 2 440 SH OTHER 3 440 N L INDUSTRIES INC COM 629156407 1 329 SH DEFINED 4 329 N L INDUSTRIES INC COM 629156407 4 900 SH OTHER 6 900 NACCO INDUSTRIES INC. CL A 629579103 129 2500 SH DEFINED 4 2500 NACCO INDUSTRIES INC. CL A 629579103 10 200 SH OTHER 6 200 NALCO CHEMICAL CO. COM 629853102 30 800 SH DEFINED 1 800 NALCO CHEMICAL CO. COM 629853102 45 1200 SH OTHER 1 800 400 NALCO CHEMICAL CO. COM 629853102 53 1400 SH DEFINED 2 1400 NALCO CHEMICAL CO. COM 629853102 775 20670 SH DEFINED 3 20670 NALCO CHEMICAL CO. COM 629853102 123 3275 SH OTHER 3 3275 NALCO CHEMICAL CO. COM 629853102 821 21900 SH DEFINED 4 21900 NALCO CHEMICAL CO. COM 629853102 461 12300 SH OTHER 4 12300 NALCO CHEMICAL CO. COM 629853102 25 665 SH DEFINED 6 665 NALCO CHEMICAL CO. COM 629853102 45 1200 SH OTHER 6 1200 NALCO CHEMICAL CO. COM 629853102 68 1800 SH DEFINED 1800 NATIONAL CITY BANCORPORATION COM 635312101 40 2747 SH DEFINED 4 2747 NATIONAL CITY CORP. COM 635405103 559 22812 SH DEFINED 4 22812 NATIONAL CITY CORP. COM 635405103 164 6700 SH OTHER 4 6700 NATIONAL CITY CORP. COM 635405103 49 2000 SH DEFINED 2000 NATIONAL FUEL GAS CO N J COM 636180101 60 1760 SH OTHER 1 1760 NATIONAL FUEL GAS CO N J COM 636180101 97 2848 SH DEFINED 4 2848 NATIONAL FUEL GAS CO N J COM 636180101 37 1078 SH DEFINED 1078 NATIONAL GAS & OIL CO COM 636195109 32 1815 SH OTHER 2 1815 NATIONAL MED ENTERPRISES INC COM 636886103 7 500 SH OTHER 3 500 NATIONAL MED ENTERPRISES INC COM 636886103 11 800 SH DEFINED 5 800 PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL MED ENTERPRISES INC COM 636886103 8 600 SH DEFINED 6 600 NATIONAL MED ENTERPRISES INC COM 636886103 41 2900 SH OTHER 6 2900 NATIONAL MED ENTERPRISES INC COM 636886103 13 900 SH DEFINED 900 NATIONAL PIZZA CO CL A 637155102 49 7500 SH OTHER 2 7500 NATIONAL PIZZA CL B 637155201 45 7500 SH OTHER 2 7500 NATIONAL SEMICONDUCTOR CORP COM 637640103 33 2000 SH DEFINED 4 2000 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1900 SH OTHER 6 1900 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 400 SH DEFINED 400 NATIONAL WESTRN LIFE INS CO CL A 638522102 62 1400 SH DEFINED 1400 NATIONSBANK CORP COM 638585109 15 300 SH OTHER 1 300 NATIONSBANK CORP COM 638585109 103 2100 SH DEFINED 2 2100 NATIONSBANK CORP COM 638585109 25 500 SH OTHER 2 500 NATIONSBANK CORP COM 638585109 1523 31080 SH DEFINED 4 31080 NATIONSBANK CORP COM 638585109 1052 21460 SH OTHER 4 21460 NATIONSBANK CORP COM 638585109 1 26 SH OTHER 5 26 NATIONSBANK CORP COM 638585109 3506 71557 SH DEFINED 6 58357 13200 NATIONSBANK CORP COM 638585109 4432 90458 SH OTHER 6 81058 9400 NATIONSBANK CORP COM 638585109 1049 21405 SH DEFINED 21405 NAVISTAR INTL CORP COM 63934E108 1 50 SH DEFINED 4 50 NAVISTAR INTL CORP COM 63934E108 31 1300 SH OTHER 6 1300 NAVISTAR INTL CORP COM 63934E108 3 140 SH DEFINED 100 40 NETWORK SYSTEMS CORP COM 641217104 9 1000 SH DEFINED 1000 NEVADA POWER CO COM COM 641423108 12 500 SH OTHER 3 500 NEVADA POWER CO COM COM 641423108 58 2417 SH DEFINED 4 2417 NEW AMERICA HIGH INCOME FD INC COM 641876107 5 1000 SH DEFINED 4 NEW ENGLAND ELECTRIC SYSTEM COM 644001109 8 200 SH OTHER 2 200 NEW ENGLAND ELECTRIC SYSTEM COM 644001109 49 1244 SH DEFINED 4 1244 NEW ENGLAND ELECTRIC SYSTEM COM 644001109 77 1978 SH OTHER 4 1978 NEW ENGLAND ELECTRIC SYSTEM COM 644001109 61 1569 SH DEFINED 5 1569 NEW ENGLAND ELECTRIC SYSTEM COM 644001109 246 6300 SH OTHER 6 6300 NEW ENGLAND ELECTRIC SYSTEM COM 644001109 10 248 SH DEFINED 248 NEW JERSEY RESOURCES CORP COM 646025106 5 200 SH OTHER 3 200 NEW JERSEY RESOURCES CORP COM 646025106 228 8800 SH OTHER 6 8800 NEW PLAN REALTY SH BEN INT 648059103 42 1875 SH DEFINED 4 1875 NEW PLAN REALTY SH BEN INT 648059103 18 800 SH DEFINED 800 NEW YORK ST ELEC & GAS CORP COM 649840105 9 300 SH OTHER 3 300 NEW YORK ST ELEC & GAS CORP COM 649840105 51 1650 SH DEFINED 4 1650 NEW YORK TIMES CO CL A 650111107 1 30 SH OTHER 1 30 NEW YORK TIMES CO CL A 650111107 32 1200 SH DEFINED 4 1200 NEW YORK TIMES CO CL A 650111107 47 1800 SH OTHER 6 1800 NEWELL CO INC COM 651192106 40 985 SH OTHER 2 985 NEWELL CO INC COM 651192106 202 5000 SH DEFINED 4 5000 NEWELL CO INC COM 651192106 242 6000 SH OTHER 4 6000 NEWELL CO INC COM 651192106 21 519 SH DEFINED 6 519 NEWELL CO INC COM 651192106 57 1400 SH OTHER 6 1400 NEWMONT MINING CORP. COM 651639106 12 200 SH DEFINED 1 200 NEWMONT MINING CORP. COM 651639106 1 25 SH OTHER 1 25 NEWMONT MINING CORP. COM 651639106 455 7892 SH DEFINED 4 7892 NEWMONT MINING CORP. COM 651639106 34 594 SH OTHER 4 594 NEWMONT MINING CORP. COM 651639106 35 600 SH OTHER 5 600 PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEWMONT MINING CORP. COM 651639106 43 754 SH DEFINED 6 754 NEWMONT MINING CORP. COM 651639106 69 1200 SH OTHER 6 1200 NEWMONT MINING CORP. COM 651639106 150 2600 SH DEFINED 2100 500 NIAGARA MOHAWK POWER CORP COM 653522102 3 155 SH OTHER 1 155 NIAGARA MOHAWK POWER CORP COM 653522102 9 420 SH DEFINED 3 420 NIAGARA MOHAWK POWER CORP COM 653522102 10 500 SH DEFINED 4 500 NIAGARA MOHAWK POWER CORP COM 653522102 25 1241 SH DEFINED 6 1241 NIAGARA MOHAWK POWER CORP COM 653522102 51 2500 SH OTHER 6 2500 NIAGARA MOHAWK POWER CORP COM 653522102 41 2000 SH DEFINED 2000 NICOR INC. COM 654086107 28 1000 SH DEFINED 1 1000 NICOR INC. COM 654086107 11 406 SH OTHER 2 406 NICOR INC. COM 654086107 40 1428 SH DEFINED 4 1428 NICOR INC. COM 654086107 71 2518 SH OTHER 4 2518 NICOR INC. COM 654086107 28 1000 SH OTHER 6 1000 NIKE INC CL B 654106103 139 3000 SH OTHER 2 3000 NIKE INC CL B 654106103 21 450 SH OTHER 4 450 NIKE INC CL B 654106103 24 528 SH DEFINED 6 528 NIKE INC CL B 654106103 60 1300 SH OTHER 6 1300 NOBLE AFFILIATES INC COM 654894104 116 4376 SH DEFINED 4 4376 NOBLE DRILLING CORP COM 655042109 19 2191 SH DEFINED 4 2191 NOBLE DRILLING CORP COM 655042109 9 1000 SH OTHER 5 1000 NOBLE DRILLING CORP PFD CONV EX 655042208 114 2300 SH DEFINED 4 NORDSTROM INC COM 655664100 33 1000 SH DEFINED 4 1000 NORDSTROM INC COM 655664100 43 1300 SH OTHER 4 1300 NORDSTROM INC COM 655664100 46 1400 SH OTHER 6 1400 NORFOLK SOUTHERN CP. COM 655844108 21 300 SH DEFINED 1 300 NORFOLK SOUTHERN CP. COM 655844108 202 2860 SH OTHER 1 2860 NORFOLK SOUTHERN CP. COM 655844108 40 570 SH OTHER 2 570 NORFOLK SOUTHERN CP. COM 655844108 52 740 SH DEFINED 3 740 NORFOLK SOUTHERN CP. COM 655844108 106 1500 SH OTHER 3 1500 NORFOLK SOUTHERN CP. COM 655844108 5021 71221 SH DEFINED 4 68821 2400 NORFOLK SOUTHERN CP. COM 655844108 1165 16531 SH OTHER 4 16231 300 NORFOLK SOUTHERN CP. COM 655844108 33 468 SH DEFINED 5 468 NORFOLK SOUTHERN CP. COM 655844108 59 836 SH DEFINED 6 836 NORFOLK SOUTHERN CP. COM 655844108 931 13200 SH OTHER 6 13200 NORTH CAROLINA NATL GAS CP COM 658221106 59 2300 SH DEFINED 4 2300 NORTHEAST UTILITIES COM 664397106 8 325 SH OTHER 1 125 200 NORTHEAST UTILITIES COM 664397106 7 300 SH OTHER 3 300 NORTHEAST UTILITIES COM 664397106 85 3596 SH DEFINED 4 3596 NORTHEAST UTILITIES COM 664397106 76 3209 SH DEFINED 3209 NORTHERN STATES POWER COM 665772109 13 300 SH OTHER 1 300 NORTHERN STATES POWER COM 665772109 30 700 SH OTHER 2 700 NORTHERN STATES POWER COM 665772109 111 2574 SH DEFINED 3 2574 NORTHERN STATES POWER COM 665772109 762 17672 SH DEFINED 4 17672 NORTHERN STATES POWER COM 665772109 170 3933 SH OTHER 4 3933 NORTHERN STATES POWER COM 665772109 4 100 SH OTHER 5 100 NORTHERN STATES POWER COM 665772109 19 439 SH DEFINED 6 439 NORTHERN STATES POWER COM 665772109 272 6300 SH OTHER 6 6300 NORTHERN STATES POWER COM 665772109 30 700 SH DEFINED 400 300 NORTHERN TELECOM LDT COM 665815106 16 532 SH DEFINED 4 532 PAGE 56 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHERN TELECOM LDT COM 665815106 54 1763 SH DEFINED 6 1763 NORTHERN TELECOM LDT COM 665815106 136 4400 SH OTHER 6 4400 NORTHERN TELECOM LDT COM 665815106 9 300 SH DEFINED 300 NORTHERN TRUST CORP. COM 665859104 36 900 SH DEFINED 3 900 NORTHERN TRUST CORP. COM 665859104 1248 31500 SH OTHER 4 31500 NORTHERN TRUST CORP. COM 665859104 71 1800 SH DEFINED 1800 NORTHWEST NAT GAS CO COM 667655104 7 200 SH OTHER 1 200 NORTHWEST NAT GAS CO COM 667655104 149 4360 SH DEFINED 4 4360 NORTHWEST NAT GAS CO COM 667655104 3 100 SH OTHER 5 100 NORWEST CORPORATION COM 669380107 132 5400 SH DEFINED 3 5400 NORWEST CORPORATION COM 669380107 107 4400 SH DEFINED 4 4400 NORWEST CORPORATION COM 669380107 49 2020 SH DEFINED 6 2020 NORWEST CORPORATION COM 669380107 124 5100 SH OTHER 6 5100 NOVELL INC. COM 670006105 7 350 SH DEFINED 3 350 NOVELL INC. COM 670006105 74 3583 SH DEFINED 4 3583 NOVELL INC. COM 670006105 4 200 SH OTHER 4 200 NOVELL INC. COM 670006105 48 2297 SH DEFINED 6 2297 NOVELL INC. COM 670006105 110 5300 SH OTHER 6 5300 NOVELL INC. COM 670006105 6 300 SH DEFINED 300 NUCOR CORP COM 670346105 753 14200 SH DEFINED 3 14200 NUCOR CORP COM 670346105 53 1000 SH OTHER 3 1000 NUCOR CORP COM 670346105 108 2040 SH DEFINED 4 2040 NUCOR CORP COM 670346105 10 180 SH OTHER 4 180 NUCOR CORP COM 670346105 21 400 SH DEFINED 6 400 NUCOR CORP COM 670346105 101 1900 SH OTHER 6 1900 NUCOR CORP COM 670346105 1049 19800 SH DEFINED 19800 NUVEEN MUN ADVANTAGE FUND COM 67062H106 33 2000 SH OTHER 1 NUVEEN MUN ADVANTAGE FUND COM 67062H106 8 500 SH OTHER 3 NUVEEN MUN ADVANTAGE FUND COM 67062H106 10 603 SH DEFINED 4 NUVEEN MUN ADVANTAGE FUND COM 67062H106 33 2000 SH DEFINED 5 NUVEEN INS QUAL MUN FD INC COM 67062N103 135 8400 SH DEFINED 4 NUVEEN INS QUAL MUN FD INC COM 67062N103 11 700 SH OTHER 4 NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 26 1600 SH DEFINED 3 NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 15 923 SH OTHER 3 NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 48 2924 SH DEFINED 4 NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 10 604 SH OTHER 4 NUVEEN PREM INCOME MUN FD INC COM 67062T100 28 1700 SH OTHER 3 NUVEEN PREM INCOME MUN FD INC COM 67062T100 22 1370 SH DEFINED 4 NUVEEN PREM INCOME MUN FD INC COM 67062T100 33 2021 SH OTHER 4 NUVEEN PREM INCOME MUN FD INC COM 67062T100 16 1000 SH DEFINED 5 NYNEX CORP. COM 670768100 56 1408 SH DEFINED 1 1028 380 NYNEX CORP. COM 670768100 480 11974 SH OTHER 1 11494 480 NYNEX CORP. COM 670768100 130 3250 SH DEFINED 2 3250 NYNEX CORP. COM 670768100 52 1286 SH OTHER 2 1286 NYNEX CORP. COM 670768100 55 1368 SH DEFINED 3 1368 NYNEX CORP. COM 670768100 75 1877 SH OTHER 3 1877 NYNEX CORP. COM 670768100 4017 100120 SH DEFINED 4 98416 1704 NYNEX CORP. COM 670768100 1122 27963 SH OTHER 4 27963 NYNEX CORP. COM 670768100 25 624 SH DEFINED 5 624 NYNEX CORP. COM 670768100 56 1400 SH OTHER 5 800 600 PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NYNEX CORP. COM 670768100 1552 38684 SH DEFINED 6 26984 11700 NYNEX CORP. COM 670768100 2185 54450 SH OTHER 6 52050 2400 NYNEX CORP. COM 670768100 150 3738 SH DEFINED 3394 344 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DEFINED 1 NUVEEN MUN VALUE FD INC COM 670928100 10 950 SH OTHER 1 NUVEEN MUN VALUE FD INC COM 670928100 52 5000 SH DEFINED 3 NUVEEN MUN VALUE FD INC COM 670928100 31 3000 SH OTHER 3 NUVEEN MUN VALUE FD INC COM 670928100 16 1500 SH DEFINED 4 NUVEEN MUN VALUE FD INC COM 670928100 25 2400 SH OTHER 4 NUVEEN MUN VALUE FD INC COM 670928100 15 1400 SH DEFINED 5 NUVEEN QUAL INC MUN FD INC COM 670977107 14 900 SH DEFINED 4 NUVEEN QUAL INC MUN FD INC COM 670977107 48 3000 SH OTHER 4 OCCIDENTAL PETROLEUM CORP. COM 674599105 7 400 SH DEFINED 1 400 OCCIDENTAL PETROLEUM CORP. COM 674599105 9 500 SH OTHER 2 500 OCCIDENTAL PETROLEUM CORP. COM 674599105 9 516 SH DEFINED 3 516 OCCIDENTAL PETROLEUM CORP. COM 674599105 68 4000 SH OTHER 3 4000 OCCIDENTAL PETROLEUM CORP. COM 674599105 351 20622 SH DEFINED 4 20622 OCCIDENTAL PETROLEUM CORP. COM 674599105 6 382 SH OTHER 4 382 OCCIDENTAL PETROLEUM CORP. COM 674599105 11 649 SH OTHER 5 649 OCCIDENTAL PETROLEUM CORP. COM 674599105 23 1355 SH DEFINED 6 1355 OCCIDENTAL PETROLEUM CORP. COM 674599105 316 18600 SH OTHER 6 18600 OCCIDENTAL PETROLEUM CORP. COM 674599105 41 2422 SH DEFINED 1146 1276 ODETICS INC CL A 676065204 19 2000 SH DEFINED 4 2000 OGDEN CORP COM 676346109 127 5600 SH DEFINED 4 2000 3600 OGDEN CORP COM 676346109 32 1414 SH OTHER 4 1414 OGDEN CORP COM 676346109 5 200 SH OTHER 5 200 OGDEN CORP COM 676346109 23 1000 SH OTHER 6 1000 OHIO CASUALTY CORP COM 677240103 115 1800 SH DEFINED 4 1800 OHIO EDISON CO. COM 677347106 16 700 SH OTHER 1 700 OHIO EDISON CO. COM 677347106 59 2572 SH DEFINED 4 2572 OHIO EDISON CO. COM 677347106 46 2040 SH OTHER 4 2040 OHIO EDISON CO. COM 677347106 32 1387 SH DEFINED 6 1387 OHIO EDISON CO. COM 677347106 61 2700 SH OTHER 6 2700 OHIO EDISON CO. COM 677347106 62 2732 SH DEFINED 2366 366 OKLAHOMA GAS & ELECTRIC CO. COM 678858101 7 200 SH OTHER 1 200 OKLAHOMA GAS & ELECTRIC CO. COM 678858101 15 400 SH OTHER 2 400 OKLAHOMA GAS & ELECTRIC CO. COM 678858101 4 100 SH DEFINED 3 100 OKLAHOMA GAS & ELECTRIC CO. COM 678858101 11 300 SH OTHER 3 300 OKLAHOMA GAS & ELECTRIC CO. COM 678858101 100 2708 SH DEFINED 4 2708 OKLAHOMA GAS & ELECTRIC CO. COM 678858101 187 5043 SH OTHER 4 5043 OLD KENT FINL CORP COM 679833103 37 1237 SH DEFINED 1237 OLIN CORP. COM 680665205 4 74 SH OTHER 2 74 OLIN CORP. COM 680665205 15 300 SH OTHER 3 300 OLIN CORP. COM 680665205 121 2452 SH DEFINED 4 2452 OLIN CORP. COM 680665205 15 312 SH OTHER 4 312 OLIN CORP. COM 680665205 35 700 SH OTHER 5 700 OLIN CORP. COM 680665205 2646 53592 SH DEFINED 12196 41396 OMNICOM GROUP COM 681919106 151 3260 SH DEFINED 4 3260 ONEOK INC COM 682678107 8 400 SH OTHER 1 400 ONEOK INC COM 682678107 6 300 SH DEFINED 2 300 PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ONEOK INC COM 682678107 62 3300 SH DEFINED 4 3300 ONEOK INC COM 682678107 9 500 SH OTHER 6 500 ORACLE SYSTEM CORP COM 68389X105 12 400 SH DEFINED 6 400 ORACLE SYSTEM CORP COM 68389X105 144 5000 SH OTHER 6 5000 OPTIMA ENERGY CORP COM 683930200 8 2080 SH DEFINED 1 2080 OPPENHEIMER M/S INC. SH BEN INT 683933105 34 3100 SH DEFINED ORANGE/ROCKLAND UTILITIES INC COM 684065105 2 50 SH OTHER 2 50 ORANGE/ROCKLAND UTILITIES INC COM 684065105 20 500 SH DEFINED 4 500 ORANGE/ROCKLAND UTILITIES INC COM 684065105 41 1000 SH OTHER 4 1000 ORANGE/ROCKLAND UTILITIES INC COM 684065105 4 100 SH OTHER 5 100 O'REILLY AUTOMOTIVE COM 686091109 38 1300 SH DEFINED 1300 ORYX ENERGY COM 68763F100 7 426 SH DEFINED 1 426 ORYX ENERGY COM 68763F100 92 5358 SH OTHER 1 5358 ORYX ENERGY COM 68763F100 5 300 SH DEFINED 2 300 ORYX ENERGY COM 68763F100 6 358 SH OTHER 2 358 ORYX ENERGY COM 68763F100 68 3939 SH DEFINED 4 3939 ORYX ENERGY COM 68763F100 9 500 SH OTHER 4 500 ORYX ENERGY COM 68763F100 21 1213 SH DEFINED 6 1213 ORYX ENERGY COM 68763F100 29 1700 SH OTHER 6 1700 ORYX ENERGY SB DB CV 68763FAD2 271 280000 PRN DEFINED 4 ORYX ENERGY SB DB CV 68763FAD2 1137 1175000 PRN OTHER 4 ORYX ENERGY SB DB CV 68763FAD2 194 200000 PRN OTHER 6 OTTER TAIL POWER CO COM 689648103 17 500 SH DEFINED 1 500 OTTER TAIL POWER CO COM 689648103 18 540 SH DEFINED 4 540 OWENS CORNING FIBERGLASS COM 690734207 31 700 SH OTHER 4 700 OWENS CORNING FIBERGLASS COM 690734207 31 700 SH OTHER 6 700 PLM EQUIPMENT GROWTH FUND III DEP UNIT 69341H105 16 1500 SH DEFINED 6 PNC FINANCIAL CORP. COM 693475105 10 340 SH OTHER 1 340 PNC FINANCIAL CORP. COM 693475105 44 1500 SH DEFINED 4 1400 100 PNC FINANCIAL CORP. COM 693475105 165 5686 SH OTHER 4 5686 PNC FINANCIAL CORP. COM 693475105 42 1448 SH DEFINED 6 1448 PNC FINANCIAL CORP. COM 693475105 119 4100 SH OTHER 6 4100 PNC FINANCIAL CORP. COM 693475105 29 1000 SH DEFINED 1000 PPG INDUSTRIES INC. COM 693506107 122 1612 SH OTHER 1 1612 PPG INDUSTRIES INC. COM 693506107 59 777 SH OTHER 3 777 PPG INDUSTRIES INC. COM 693506107 3252 42864 SH DEFINED 4 42864 PPG INDUSTRIES INC. COM 693506107 643 8475 SH OTHER 4 8475 PPG INDUSTRIES INC. COM 693506107 57 756 SH DEFINED 6 756 PPG INDUSTRIES INC. COM 693506107 440 5800 SH OTHER 6 5800 PPG INDUSTRIES INC. COM 693506107 106 1400 SH DEFINED 1400 P S I RESOURCES, INC COM 693632101 3 100 SH DEFINED 3 100 P S I RESOURCES, INC COM 693632101 5 200 SH OTHER 3 200 P S I RESOURCES, INC COM 693632101 27 1000 SH OTHER 6 1000 PACIFIC AMER INCOME SHR INC COM 693796104 10 600 SH DEFINED 1 600 PACIFIC AMER INCOME SHR INC COM 693796104 26 1600 SH OTHER 1 1600 PACIFIC ENTERPRISE COM 694232109 12 500 SH DEFINED 1 500 PACIFIC ENTERPRISE COM 694232109 2 100 SH OTHER 1 100 PACIFIC ENTERPRISE COM 694232109 23 982 SH DEFINED 4 982 PACIFIC ENTERPRISE COM 694232109 5 200 SH OTHER 4 200 PACIFIC ENTERPRISE COM 694232109 22 916 SH DEFINED 6 916 PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PACIFIC ENTERPRISE COM 694232109 36 1500 SH OTHER 6 1500 PACIFIC GAS & ELE. CO. COM 694308107 12 339 SH DEFINED 1 339 PACIFIC GAS & ELE. CO. COM 694308107 44 1242 SH OTHER 1 1242 PACIFIC GAS & ELE. CO. COM 694308107 13 376 SH DEFINED 2 376 PACIFIC GAS & ELE. CO. COM 694308107 8 218 SH OTHER 2 218 PACIFIC GAS & ELE. CO. COM 694308107 56 1596 SH DEFINED 3 1596 PACIFIC GAS & ELE. CO. COM 694308107 103 2936 SH OTHER 3 2936 PACIFIC GAS & ELE. CO. COM 694308107 266 7580 SH DEFINED 4 7580 PACIFIC GAS & ELE. CO. COM 694308107 232 6613 SH OTHER 4 6613 PACIFIC GAS & ELE. CO. COM 694308107 99 2805 SH DEFINED 6 2805 PACIFIC GAS & ELE. CO. COM 694308107 269 7670 SH OTHER 6 7670 PACIFIC GAS & ELE. CO. COM 694308107 98 2778 SH DEFINED 2226 352 200 PACIFIC TELECOM INC COM 694876103 14 532 SH DEFINED 532 PACIFIC TELESIS GROUP COM 694890104 92 1700 SH DEFINED 1 920 780 PACIFIC TELESIS GROUP COM 694890104 1101 20292 SH OTHER 1 20132 160 PACIFIC TELESIS GROUP COM 694890104 87 1600 SH DEFINED 2 1600 PACIFIC TELESIS GROUP COM 694890104 384 7087 SH OTHER 2 7087 PACIFIC TELESIS GROUP COM 694890104 156 2868 SH DEFINED 3 2868 PACIFIC TELESIS GROUP COM 694890104 157 2898 SH OTHER 3 2898 PACIFIC TELESIS GROUP COM 694890104 4411 81305 SH DEFINED 4 79777 1528 PACIFIC TELESIS GROUP COM 694890104 1265 23311 SH OTHER 4 23311 PACIFIC TELESIS GROUP COM 694890104 34 624 SH DEFINED 5 624 PACIFIC TELESIS GROUP COM 694890104 252 4636 SH OTHER 5 4136 500 PACIFIC TELESIS GROUP COM 694890104 148 2721 SH DEFINED 6 2721 PACIFIC TELESIS GROUP COM 694890104 391 7200 SH OTHER 6 7200 PACIFIC TELESIS GROUP COM 694890104 1174 21640 SH DEFINED 20846 794 PACIFICORP COM 695114108 69 3606 SH DEFINED 1 1606 2000 PACIFICORP COM 695114108 8 400 SH OTHER 1 400 PACIFICORP COM 695114108 19 1000 SH DEFINED 3 1000 PACIFICORP COM 695114108 95 4912 SH OTHER 3 3634 1278 PACIFICORP COM 695114108 461 23946 SH DEFINED 4 23946 PACIFICORP COM 695114108 105 5462 SH OTHER 4 5100 362 PACIFICORP COM 695114108 3 150 SH OTHER 5 150 PACIFICORP COM 695114108 31 1616 SH DEFINED 6 1616 PACIFICORP COM 695114108 264 13700 SH OTHER 6 13700 PACIFICORP COM 695114108 57 2954 SH DEFINED 2016 938 PALL CORP. COM 696429307 5 266 SH DEFINED 1 266 PALL CORP. COM 696429307 364 19828 SH DEFINED 4 19828 PALL CORP. COM 696429307 184 10033 SH OTHER 4 10033 PALL CORP. COM 696429307 37 2000 SH OTHER 6 2000 PANHANDLE EASTERN CORP COM 698462108 10 400 SH DEFINED 1 400 PANHANDLE EASTERN CORP COM 698462108 141 5937 SH OTHER 1 5937 PANHANDLE EASTERN CORP COM 698462108 1 41 SH OTHER 2 41 PANHANDLE EASTERN CORP COM 698462108 27 1121 SH DEFINED 3 1121 PANHANDLE EASTERN CORP COM 698462108 26 1074 SH DEFINED 4 1074 PANHANDLE EASTERN CORP COM 698462108 50 2100 SH OTHER 6 2100 PANHANDLE EASTERN CORP COM 698462108 2 64 SH DEFINED 64 PARAMONT COMMUNICATIONS INC COM 699216107 249 3203 SH DEFINED 4 3203 PARAMONT COMMUNICATIONS INC COM 699216107 22 283 SH OTHER 4 283 PARKER & PARSLEY PETROLEUM CO COM 701018103 12 492 SH DEFINED 1 492 PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PARKER & PARSLEY PETROLEUM CO COM 701018103 3 105 SH OTHER 1 105 PARKER & PARSLEY PETROLEUM CO COM 701018103 1 32 SH OTHER 3 32 PARKER & PARSLEY PETROLEUM CO COM 701018103 1 21 SH OTHER 5 21 PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 500 PARKER HANNIFIN CORP. COM 701094104 13 337 SH DEFINED 4 337 PARKER HANNIFIN CORP. COM 701094104 6 150 SH OTHER 4 150 PARKER HANNIFIN CORP. COM 701094104 18 470 SH DEFINED 6 470 PARKER HANNIFIN CORP. COM 701094104 32 850 SH OTHER 6 850 PENNEY J. C. CO. INC. COM 708160106 265 5038 SH OTHER 1 5038 PENNEY J. C. CO. INC. COM 708160106 121 2300 SH DEFINED 2 2300 PENNEY J. C. CO. INC. COM 708160106 53 1000 SH OTHER 2 1000 PENNEY J. C. CO. INC. COM 708160106 42 800 SH DEFINED 3 800 PENNEY J. C. CO. INC. COM 708160106 82 1560 SH OTHER 3 1560 PENNEY J. C. CO. INC. COM 708160106 20896 397082 SH DEFINED 4 397082 PENNEY J. C. CO. INC. COM 708160106 3573 67900 SH OTHER 4 67900 PENNEY J. C. CO. INC. COM 708160106 74 1400 SH OTHER 5 1400 PENNEY J. C. CO. INC. COM 708160106 83 1572 SH DEFINED 6 1572 PENNEY J. C. CO. INC. COM 708160106 8587 163180 SH OTHER 6 163180 PENNEY J. C. CO. INC. COM 708160106 126 2400 SH DEFINED 2400 PENNSYLVANIA POWER & LIGHT CO COM 709051106 16 600 SH DEFINED 1 600 PENNSYLVANIA POWER & LIGHT CO COM 709051106 3 100 SH OTHER 1 100 PENNSYLVANIA POWER & LIGHT CO COM 709051106 11 400 SH DEFINED 2 400 PENNSYLVANIA POWER & LIGHT CO COM 709051106 92 3420 SH DEFINED 4 3420 PENNSYLVANIA POWER & LIGHT CO COM 709051106 22 800 SH OTHER 4 800 PENNSYLVANIA POWER & LIGHT CO COM 709051106 122 4500 SH DEFINED 4500 PENNZOIL CO. COM 709903108 32 591 SH OTHER 1 591 PENNZOIL CO. COM 709903108 56 1048 SH DEFINED 4 1048 PENNZOIL CO. COM 709903108 4 72 SH OTHER 4 72 PENNZOIL CO. COM 709903108 21 388 SH DEFINED 6 388 PENNZOIL CO. COM 709903108 347 6500 SH OTHER 6 6500 PENNZOIL CO. COM 709903108 23 422 SH DEFINED 422 PEOPLES ENERGY CORP. COM 711030106 15 480 SH DEFINED 1 480 PEOPLES ENERGY CORP. COM 711030106 37 1200 SH OTHER 2 1200 PEOPLES ENERGY CORP. COM 711030106 9 300 SH OTHER 3 300 PEOPLES ENERGY CORP. COM 711030106 21 683 SH DEFINED 4 683 PEOPLES ENERGY CORP. COM 711030106 6 200 SH OTHER 5 200 PEOPLES ENERGY CORP. COM 711030106 201 6600 SH OTHER 6 6600 PEOPLES ENERGY CORP. COM 711030106 52 1716 SH DEFINED 133 1583 PEOPLES FIRST CORP COM 711050104 106 2080 SH DEFINED 4 2080 PEP BOYS MANNY MOE & JACK COM 713278109 29 1100 SH OTHER 6 1100 PEPSICO INC. COM 713448108 482 11800 SH DEFINED 1 2600 9200 PEPSICO INC. COM 713448108 967 23650 SH OTHER 1 23050 600 PEPSICO INC. COM 713448108 454 11100 SH DEFINED 2 11100 PEPSICO INC. COM 713448108 791 19350 SH OTHER 2 19350 PEPSICO INC. COM 713448108 815 19950 SH DEFINED 3 19950 PEPSICO INC. COM 713448108 343 8400 SH OTHER 3 8300 100 PEPSICO INC. COM 713448108 30469 745410 SH DEFINED 4 737410 8000 PEPSICO INC. COM 713448108 9843 240796 SH OTHER 4 238529 2267 PEPSICO INC. COM 713448108 18 436 SH DEFINED 5 143 293 PEPSICO INC. COM 713448108 164 4000 SH OTHER 5 4000 PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PEPSICO INC. COM 713448108 3579 87555 SH DEFINED 6 74855 12700 PEPSICO INC. COM 713448108 5222 127750 SH OTHER 6 117550 10200 PEPSICO INC. COM 713448108 1397 34175 SH DEFINED 32575 1600 PERCEPTRON INC COM 71361F100 20 1500 SH DEFINED 4 1500 PERKIN-ELMER CORP. COM 714041100 23 600 SH DEFINED 4 600 PERKIN-ELMER CORP. COM 714041100 31 800 SH OTHER 6 800 PET INC. COM 715825105 219 12500 SH DEFINED 2 12500 PET INC. COM 715825105 194 11060 SH OTHER 2 11060 PET INC. COM 715825105 15 864 SH DEFINED 3 864 PET INC. COM 715825105 1093 62485 SH DEFINED 4 57685 4800 PET INC. COM 715825105 565 32269 SH OTHER 4 32269 PET INC. COM 715825105 3991 228073 SH DEFINED 6 180323 47750 PET INC. COM 715825105 5194 296800 SH OTHER 6 269800 27000 PET INC. COM 715825105 37 2123 SH DEFINED 400 1723 PETROLEUM & RESOURCES CORP COM 716549100 12 449 SH OTHER 1 449 PETROLEUM & RESOURCES CORP COM 716549100 29 1048 SH DEFINED 4 1048 PETROLITE CORP. COM 716723101 258 7362 SH DEFINED 4 5562 1800 PFIZER INCORPORATED COM 717081103 97 1400 SH DEFINED 1 900 500 PFIZER INCORPORATED COM 717081103 1370 19848 SH OTHER 1 19648 200 PFIZER INCORPORATED COM 717081103 183 2650 SH DEFINED 2 2650 PFIZER INCORPORATED COM 717081103 82 1185 SH OTHER 2 1185 PFIZER INCORPORATED COM 717081103 1318 19100 SH DEFINED 3 19100 PFIZER INCORPORATED COM 717081103 286 4150 SH OTHER 3 4150 PFIZER INCORPORATED COM 717081103 19423 281487 SH DEFINED 4 276387 5100 PFIZER INCORPORATED COM 717081103 11432 165688 SH OTHER 4 164654 1034 PFIZER INCORPORATED COM 717081103 7 100 SH DEFINED 5 100 PFIZER INCORPORATED COM 717081103 14 200 SH OTHER 5 200 PFIZER INCORPORATED COM 717081103 4023 58305 SH DEFINED 6 48415 9890 PFIZER INCORPORATED COM 717081103 5653 81926 SH OTHER 6 75526 6400 PFIZER INCORPORATED COM 717081103 642 9300 SH DEFINED 8800 500 PHELPS DODGE CORP. COM 717265102 7 153 SH OTHER 2 153 PHELPS DODGE CORP. COM 717265102 31 640 SH DEFINED 6 640 PHELPS DODGE CORP. COM 717265102 59 1200 SH OTHER 6 1200 PHILADELPHIA ELECTRIC CO COM 717537104 27 900 SH DEFINED 1 900 PHILADELPHIA ELECTRIC CO COM 717537104 6 200 SH OTHER 3 200 PHILADELPHIA ELECTRIC CO COM 717537104 29 958 SH DEFINED 4 958 PHILADELPHIA ELECTRIC CO COM 717537104 91 3024 SH OTHER 4 3024 PHILADELPHIA ELECTRIC CO COM 717537104 11 376 SH OTHER 5 376 PHILADELPHIA ELECTRIC CO COM 717537104 40 1315 SH DEFINED 6 1315 PHILADELPHIA ELECTRIC CO COM 717537104 129 4276 SH OTHER 6 4276 PHILADELPHIA ELECTRIC CO COM 717537104 36 1200 SH DEFINED 1200 PHILIP MORRIS COMPANIES COM 718154107 345 6200 SH DEFINED 1 5900 300 PHILIP MORRIS COMPANIES COM 718154107 2670 48000 SH OTHER 1 48000 PHILIP MORRIS COMPANIES COM 718154107 415 7460 SH DEFINED 2 7460 PHILIP MORRIS COMPANIES COM 718154107 2136 38400 SH OTHER 2 38400 PHILIP MORRIS COMPANIES COM 718154107 315 5670 SH DEFINED 3 5470 200 PHILIP MORRIS COMPANIES COM 718154107 246 4416 SH OTHER 3 4416 PHILIP MORRIS COMPANIES COM 718154107 29111 523335 SH DEFINED 4 505935 17400 PHILIP MORRIS COMPANIES COM 718154107 11694 210229 SH OTHER 4 208529 1700 PHILIP MORRIS COMPANIES COM 718154107 31 550 SH DEFINED 5 550 PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PHILIP MORRIS COMPANIES COM 718154107 111 1990 SH OTHER 5 1740 250 PHILIP MORRIS COMPANIES COM 718154107 3516 63215 SH DEFINED 6 55740 7475 PHILIP MORRIS COMPANIES COM 718154107 5914 106315 SH OTHER 6 98215 8100 PHILIP MORRIS COMPANIES COM 718154107 1275 22925 SH DEFINED 17725 1900 3300 PHILLIPS PETROLEUM CO. COM 718507106 104 3591 SH OTHER 1 3591 PHILLIPS PETROLEUM CO. COM 718507106 17 573 SH OTHER 2 573 PHILLIPS PETROLEUM CO. COM 718507106 81 2796 SH DEFINED 3 2796 PHILLIPS PETROLEUM CO. COM 718507106 270 9294 SH DEFINED 4 9294 PHILLIPS PETROLEUM CO. COM 718507106 17 600 SH OTHER 4 600 PHILLIPS PETROLEUM CO. COM 718507106 53 1833 SH OTHER 5 161 1672 PHILLIPS PETROLEUM CO. COM 718507106 41 1417 SH DEFINED 6 1417 PHILLIPS PETROLEUM CO. COM 718507106 183 6301 SH OTHER 6 6301 PHILLIPS PETROLEUM CO. COM 718507106 49 1705 SH DEFINED 205 1500 PIEDMONT NATURAL GAS CO INC COM 720186105 40 2000 SH DEFINED 4 2000 PIER I COM 720279108 5 500 SH DEFINED 500 PILGRIM PRIME RATE TRUST COM 72146M105 41 4482 SH DEFINED PINNACLE WEST CAPITAL CORP COM 723484101 17 750 SH OTHER 1 750 PINNACLE WEST CAPITAL CORP COM 723484101 7 309 SH OTHER 4 309 PINNACLE WEST CAPITAL CORP COM 723484101 8 373 SH DEFINED 373 PIONEER HI BRED INTL INC COM 723686101 234 6000 SH OTHER 2 6000 PIONEER HI BRED INTL INC COM 723686101 117 3000 SH DEFINED 3 3000 PIONEER HI BRED INTL INC COM 723686101 23 600 SH DEFINED 4 600 PIONEER HI BRED INTL INC COM 723686101 62 1600 SH OTHER 6 1600 PITNEY BOWES INC. COM 724479100 11 264 SH DEFINED 1 264 PITNEY BOWES INC. COM 724479100 83 2000 SH DEFINED 3 2000 PITNEY BOWES INC. COM 724479100 128 3100 SH DEFINED 4 3100 PITNEY BOWES INC. COM 724479100 83 2000 SH OTHER 4 2000 PITNEY BOWES INC. COM 724479100 55 1329 SH DEFINED 6 1329 PITNEY BOWES INC. COM 724479100 112 2700 SH OTHER 6 2700 PITNEY BOWES INC. COM 724479100 124 3000 SH DEFINED 1000 2000 PLACER DOME LTD COM N.P. COM 725906101 7 300 SH OTHER 2 300 PLACER DOME LTD COM N.P. COM 725906101 42 1702 SH DEFINED 4 1702 PLACER DOME LTD COM N.P. COM 725906101 139 5598 SH DEFINED 6 5598 PLACER DOME LTD COM N.P. COM 725906101 103 4153 SH OTHER 6 4153 PLAINS PETROLEUM CO COM 726529100 79 3334 SH DEFINED 4 3334 PLAINS PETROLEUM CO COM 726529100 23 966 SH DEFINED 5 966 PLUM CREEK TIMBER CO LP DEP UNIT 729237107 31 1200 SH DEFINED 4 PLUM CREEK TIMBER CO LP DEP UNIT 729237107 88 3375 SH OTHER 4 PLUM CREEK TIMBER CO LP DEP UNIT 729237107 47 1800 SH OTHER 5 POLARIS IND PARTNERS LP UT BEN ASSI 731069100 14 400 SH OTHER 3 POLARIS IND PARTNERS LP UT BEN ASSI 731069100 20 600 SH DEFINED 4 POLARIS IND PARTNERS LP UT BEN ASSI 731069100 27 800 SH OTHER 4 POLAROID CORP. COM 731095105 7 200 SH DEFINED 6 200 POLAROID CORP. COM 731095105 28 822 SH OTHER 6 822 POPE & TALBOT INC COM 732827100 12 400 SH DEFINED 4 400 POPE & TALBOT INC COM 732827100 27 925 SH OTHER 4 925 PORTLAND GENERAL CORP. COM 736506106 8 400 SH DEFINED 1 400 PORTLAND GENERAL CORP. COM 736506106 8 400 SH OTHER 1 400 PORTLAND GENERAL CORP. COM 736506106 3 134 SH DEFINED 3 134 PORTLAND GENERAL CORP. COM 736506106 8 371 SH DEFINED 4 371 PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PORTLAND GENERAL CORP. COM 736506106 4 200 SH OTHER 5 200 POTLATCH CORP COM 737628107 5 100 SH DEFINED 4 100 POTLATCH CORP COM 737628107 19 400 SH OTHER 4 400 POTLATCH CORP COM 737628107 24 500 SH OTHER 6 500 POTOMAC ELEC. PWR. CO. COM 737679100 30 1130 SH DEFINED 1 1130 POTOMAC ELEC. PWR. CO. COM 737679100 70 2600 SH OTHER 1 2600 POTOMAC ELEC. PWR. CO. COM 737679100 23 850 SH DEFINED 3 850 POTOMAC ELEC. PWR. CO. COM 737679100 80 3000 SH OTHER 3 3000 POTOMAC ELEC. PWR. CO. COM 737679100 303 11332 SH DEFINED 4 11332 POTOMAC ELEC. PWR. CO. COM 737679100 84 3134 SH OTHER 4 3134 POTOMAC ELEC. PWR. CO. COM 737679100 3 100 SH OTHER 5 100 POTOMAC ELEC. PWR. CO. COM 737679100 313 11700 SH OTHER 6 11700 POTOMAC ELEC. PWR. CO. COM 737679100 111 4141 SH DEFINED 3874 267 POWERSOFT CORP COM 73935T103 41 1000 SH DEFINED 4 1000 PRATT LAMBERT INC COM 739732105 30 1800 SH DEFINED 1800 PRAXAIR INC COM 74005P104 5 300 SH DEFINED 1 300 PRAXAIR INC COM 74005P104 2 100 SH OTHER 1 100 PRAXAIR INC COM 74005P104 3 200 SH OTHER 3 200 PRAXAIR INC COM 74005P104 16 958 SH DEFINED 4 958 PRAXAIR INC COM 74005P104 12 700 SH DEFINED 6 700 PRAXAIR INC COM 74005P104 39 2329 SH OTHER 6 2329 PREFERRED INCOME FD INC COM 74037G106 43 2675 SH OTHER 1 2675 PREFERRED INCOME FD INC COM 74037G106 6 359 SH OTHER 4 359 PREMARK INTL INC. COM 740459102 342 4265 SH DEFINED 4 4265 PREMARK INTL INC. COM 740459102 43 538 SH OTHER 4 538 PREMARK INTL INC. COM 740459102 32 403 SH OTHER 5 37 366 PREMARK INTL INC. COM 740459102 48 600 SH OTHER 6 600 PREMARK INTL INC. COM 740459102 12 150 SH DEFINED 150 PRICE / COSTCO INC 74143W102 10 532 SH DEFINED 4 532 PRICE / COSTCO INC 74143W102 10 500 SH DEFINED 6 500 PRICE / COSTCO INC 74143W102 73 3800 SH OTHER 6 3800 PRICE / COSTCO INC 74143W102 19 1000 SH DEFINED 1000 PRIMERICA CORP COM 741589105 16 400 SH DEFINED 1 400 PRIMERICA CORP COM 741589105 35 900 SH OTHER 1 900 PRIMERICA CORP COM 741589105 19 480 SH OTHER 3 480 PRIMERICA CORP COM 741589105 52 1332 SH DEFINED 4 1332 PRIMERICA CORP COM 741589105 6 160 SH OTHER 4 160 PRIMERICA CORP COM 741589105 16 400 SH DEFINED 5 400 PRIMERICA CORP COM 741589105 69 1782 SH DEFINED 6 1782 PRIMERICA CORP COM 741589105 159 4100 SH OTHER 6 4100 PRIMERICA CORP COM 741589105 39 1000 SH DEFINED 600 400 PRIMARK CORP COM 741903108 6 536 SH OTHER 1 536 PRIMARK CORP COM 741903108 3 300 SH OTHER 4 300 PROCTER & GAMBLE CO. COM 742718109 46 800 SH DEFINED 1 800 PROCTER & GAMBLE CO. COM 742718109 906 15900 SH OTHER 1 14300 1600 PROCTER & GAMBLE CO. COM 742718109 319 5600 SH DEFINED 2 5600 PROCTER & GAMBLE CO. COM 742718109 2177 38200 SH OTHER 2 38200 PROCTER & GAMBLE CO. COM 742718109 1323 23210 SH DEFINED 3 23210 PROCTER & GAMBLE CO. COM 742718109 540 9470 SH OTHER 3 6010 3460 PROCTER & GAMBLE CO. COM 742718109 43224 758323 SH DEFINED 4 741323 17000 PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----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 15116 265191 SH OTHER 4 264791 400 PROCTER & GAMBLE CO. COM 742718109 8 134 SH DEFINED 5 134 PROCTER & GAMBLE CO. COM 742718109 148 2600 SH OTHER 5 2600 PROCTER & GAMBLE CO. COM 742718109 414 7256 SH DEFINED 6 7256 PROCTER & GAMBLE CO. COM 742718109 1050 18416 SH OTHER 6 18416 PROCTER & GAMBLE CO. COM 742718109 406 7131 SH DEFINED 4956 2175 PROGRESSIVE CORP COM 743315103 101 2500 SH DEFINED 4 2500 PROMUS CO INC COM 74342A109 146 3200 SH DEFINED 4 3200 PROMUS CO INC COM 74342A109 32 695 SH DEFINED 6 695 PROMUS CO INC COM 74342A109 82 1800 SH OTHER 6 1800 PROPERTY CAPITAL TRUST REIT COM 743437105 13 2000 SH OTHER 2 2000 PROPERTY CAPITAL TRUST REIT COM 743437105 33 5000 SH DEFINED 4 5000 PROVIDENT LIFE & ACCIDENT INC CL B 743889305 32 1030 SH DEFINED 4 1030 PUBLIC SERVICE CO. COLO. COM 744448101 18 550 SH OTHER 1 550 PUBLIC SERVICE CO. COLO. COM 744448101 16 499 SH DEFINED 2 499 PUBLIC SERVICE CO. COLO. COM 744448101 3 100 SH DEFINED 3 100 PUBLIC SERVICE CO. COLO. COM 744448101 58 1809 SH OTHER 3 1609 200 PUBLIC SERVICE CO. COLO. COM 744448101 118 3677 SH DEFINED 4 2567 1110 PUBLIC SERVICE ENTER GROUP COM 744573106 16 504 SH DEFINED 1 504 PUBLIC SERVICE ENTER GROUP COM 744573106 126 3937 SH OTHER 1 3937 PUBLIC SERVICE ENTER GROUP COM 744573106 5 150 SH DEFINED 3 150 PUBLIC SERVICE ENTER GROUP COM 744573106 56 1750 SH OTHER 3 1750 PUBLIC SERVICE ENTER GROUP COM 744573106 161 5023 SH DEFINED 4 5023 PUBLIC SERVICE ENTER GROUP COM 744573106 23 707 SH OTHER 4 707 PUBLIC SERVICE ENTER GROUP COM 744573106 45 1416 SH DEFINED 6 1416 PUBLIC SERVICE ENTER GROUP COM 744573106 134 4200 SH OTHER 6 4200 PUBLIC SERVICE ENTER GROUP COM 744573106 41 1279 SH DEFINED 1279 PUGET SOUND POWER & LIGHT CO COM 745332106 10 400 SH OTHER 3 400 PUGET SOUND POWER & LIGHT CO COM 745332106 47 1903 SH DEFINED 4 1903 PUGET SOUND POWER & LIGHT CO COM 745332106 4 150 SH DEFINED 150 PUTNAM PREMIER INC TR SH BEN INT 746853100 8 1000 SH OTHER 2 PUTNAM PREMIER INC TR SH BEN INT 746853100 27 3318 SH DEFINED 4 PUTNAM PREMIER INC TR SH BEN INT 746853100 16 1923 SH OTHER 4 QUAKER OATS COMPANY COM 747402105 85 1200 SH DEFINED 1 500 700 QUAKER OATS COMPANY COM 747402105 447 6300 SH OTHER 1 6300 QUAKER OATS COMPANY COM 747402105 36 500 SH DEFINED 2 500 QUAKER OATS COMPANY COM 747402105 85 1200 SH OTHER 2 1200 QUAKER OATS COMPANY COM 747402105 14 200 SH DEFINED 3 200 QUAKER OATS COMPANY COM 747402105 8752 123263 SH DEFINED 4 118563 4700 QUAKER OATS COMPANY COM 747402105 2640 37178 SH OTHER 4 37178 QUAKER OATS COMPANY COM 747402105 14 200 SH OTHER 5 200 QUAKER OATS COMPANY COM 747402105 21 300 SH DEFINED 6 300 QUAKER OATS COMPANY COM 747402105 92 1300 SH OTHER 6 1300 QUAKER OATS COMPANY COM 747402105 493 6948 SH DEFINED 6948 QUANTUM CORP COM 747906105 17 1200 SH DEFINED 1200 QUESTAR CORPORATION COM 748356102 23 700 SH DEFINED 3 700 QUESTAR CORPORATION COM 748356102 13 400 SH DEFINED 4 400 QUESTAR CORPORATION COM 748356102 106 3200 SH OTHER 4 3200 QUESTAR CORPORATION COM 748356102 39 1180 SH DEFINED 880 300 RJR NABISCO HOLDING CORP COM 74960K108 3 545 SH OTHER 3 445 100 PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RJR NABISCO HOLDING CORP COM 74960K108 7 1066 SH DEFINED 1066 RPM INC COM 749685103 138 7967 SH DEFINED 4 7967 RALSTON-CONTL BAKING GROUP COM 751262106 2 240 SH DEFINED 1 240 RALSTON-CONTL BAKING GROUP COM 751262106 4 520 SH OTHER 2 520 RALSTON-CONTL BAKING GROUP COM 751262106 1 80 SH DEFINED 3 80 RALSTON-CONTL BAKING GROUP COM 751262106 3 300 SH OTHER 3 300 RALSTON-CONTL BAKING GROUP COM 751262106 510 60911 SH DEFINED 4 60871 40 RALSTON-CONTL BAKING GROUP COM 751262106 314 37458 SH OTHER 4 37458 RALSTON-CONTL BAKING GROUP COM 751262106 1 144 SH DEFINED 6 144 RALSTON-CONTL BAKING GROUP COM 751262106 16 1950 SH OTHER 6 1950 RALSTON-CONTL BAKING GROUP COM 751262106 8 957 SH DEFINED 680 57 220 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 48 1200 SH DEFINED 1 1200 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 99 2500 SH OTHER 2 2500 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 16 400 SH DEFINED 3 400 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 60 1500 SH OTHER 3 1500 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 12212 307208 SH DEFINED 4 307008 200 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 7606 191347 SH OTHER 4 191347 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 29 721 SH DEFINED 6 721 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 459 11550 SH OTHER 6 11550 RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 190 4788 SH DEFINED 3400 288 1100 RANGER OIL CANADA LTD COM 752805101 5 1000 SH DEFINED 1000 RAYTHEON CO. COM 755111101 26 400 SH OTHER 1 400 RAYTHEON CO. COM 755111101 33 500 SH OTHER 2 500 RAYTHEON CO. COM 755111101 194 2940 SH DEFINED 3 2940 RAYTHEON CO. COM 755111101 110 1670 SH OTHER 3 1670 RAYTHEON CO. COM 755111101 2447 37076 SH DEFINED 4 37076 RAYTHEON CO. COM 755111101 3713 56251 SH OTHER 4 55851 400 RAYTHEON CO. COM 755111101 2521 38192 SH DEFINED 6 37692 500 RAYTHEON CO. COM 755111101 4161 63050 SH OTHER 6 54750 8300 RAYTHEON CO. COM 755111101 1221 18500 SH DEFINED 17900 600 READ-RITE CORP COM 755246105 30 2000 SH DEFINED 4 2000 READERS DIGEST ASSN INC CL A 755267101 328 7292 SH DEFINED 4 7292 READERS DIGEST ASSN INC CL A 755267101 37 825 SH OTHER 4 825 REEBOK INTL LTD COM 758110100 15 500 SH DEFINED 6 500 REEBOK INTL LTD COM 758110100 45 1500 SH OTHER 6 1500 REHABCARE CORP COM 759148109 11 1000 SH DEFINED 1000 REINSURANCE GROUP AMER INC COM 759351109 28 1000 SH DEFINED 4 1000 RELIABLE LIFE INS. CO. CL A 759421100 5452 105856 SH DEFINED 4 99756 6100 RESOURCE MTG CAP INC COM 76121E103 20 700 SH DEFINED 4 700 RESOURCE MTG CAP INC COM 76121E103 17 600 SH OTHER 4 600 REUTERS HOLDINGS PLC ADR B 761324201 403 5100 SH DEFINED 4 5100 REYNOLDS & REYNOLDS CO CL A 761695105 87 1900 SH DEFINED 4 1900 REYNOLDS METALS CO COM 761763101 36 800 SH DEFINED 1 200 600 REYNOLDS METALS CO COM 761763101 14 300 SH OTHER 1 300 REYNOLDS METALS CO COM 761763101 27 600 SH DEFINED 4 600 REYNOLDS METALS CO COM 761763101 9 200 SH OTHER 4 200 REYNOLDS METALS CO COM 761763101 9 200 SH OTHER 5 200 REYNOLDS METALS CO COM 761763101 18 400 SH DEFINED 6 400 REYNOLDS METALS CO COM 761763101 45 1000 SH OTHER 6 1000 RITE AID CORP. COM 767754104 14 903 SH DEFINED 6 903 PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RITE AID CORP. COM 767754104 24 1500 SH OTHER 6 1500 ROADWAY SERVICES INC. COM 769748104 30 495 SH DEFINED 2 495 ROADWAY SERVICES INC. COM 769748104 522 8700 SH DEFINED 4 8700 ROADWAY SERVICES INC. COM 769748104 241 4024 SH OTHER 4 4024 ROADWAY SERVICES INC. COM 769748104 333 5551 SH DEFINED 6 4750 801 ROADWAY SERVICES INC. COM 769748104 319 5321 SH OTHER 6 4921 400 ROADWAY SERVICES INC. COM 769748104 6 100 SH DEFINED 100 ROCHESTER GAS & ELECTRIC CORP COM 771367109 6 232 SH OTHER 1 232 ROCHESTER GAS & ELECTRIC CORP COM 771367109 11 403 SH DEFINED 4 403 ROCHESTER GAS & ELECTRIC CORP COM 771367109 3 132 SH OTHER 4 132 ROCHESTER TELEPHONE CORP COM 771758109 242 5361 SH DEFINED 4 5361 ROCKWELL INTL. CORP. COM 774347108 2 66 SH DEFINED 1 66 ROCKWELL INTL. CORP. COM 774347108 12 320 SH OTHER 1 320 ROCKWELL INTL. CORP. COM 774347108 27 720 SH OTHER 2 720 ROCKWELL INTL. CORP. COM 774347108 7550 203367 SH DEFINED 4 201467 1900 ROCKWELL INTL. CORP. COM 774347108 33 900 SH OTHER 4 900 ROCKWELL INTL. CORP. COM 774347108 60 1629 SH DEFINED 6 1629 ROCKWELL INTL. CORP. COM 774347108 141 3800 SH OTHER 6 3800 ROCKWELL INTL. CORP. COM 774347108 52 1400 SH DEFINED 880 520 ROHM & HAAS CO. COM 775371107 513 8628 SH DEFINED 4 8628 ROHM & HAAS CO. COM 775371107 10 170 SH DEFINED 5 170 ROHM & HAAS CO. COM 775371107 30 500 SH DEFINED 6 500 ROHM & HAAS CO. COM 775371107 71 1200 SH OTHER 6 1200 ROLLINS ENVIRONMENTAL SERVICES COM 775709108 16 2750 SH DEFINED 1 2750 ROLLINS ENVIRONMENTAL SERVICES COM 775709108 12 2000 SH OTHER 1 2000 ROLLINS ENVIRONMENTAL SERVICES COM 775709108 6 1100 SH OTHER 6 1100 ROOSEVELT FINANCIAL GROUP INC COM 776493108 107 2500 SH DEFINED 4 2500 ROTTLUND INCCOM COM 779077106 9 1000 SH DEFINED 4 1000 ROWAN COMPANIES INC COM 779382100 14 1500 SH OTHER 6 1500 ROYAL BK OF SCOTLAND SPON ADR PR 780097408 42 1600 SH DEFINED 1 1600 ROYAL DUTCH PETRO NY REG GLDR 780257705 121 1156 SH OTHER 1 1156 ROYAL DUTCH PETRO NY REG GLDR 780257705 277 2650 SH DEFINED 3 2650 ROYAL DUTCH PETRO NY REG GLDR 780257705 2129 20401 SH DEFINED 4 20401 ROYAL DUTCH PETRO NY REG GLDR 780257705 178 1710 SH OTHER 4 1460 250 ROYAL DUTCH PETRO NY REG GLDR 780257705 21 200 SH DEFINED 5 200 ROYAL DUTCH PETRO NY REG GLDR 780257705 381 3655 SH DEFINED 6 3655 ROYAL DUTCH PETRO NY REG GLDR 780257705 1002 9600 SH OTHER 6 9600 ROYAL DUTCH PETRO NY REG GLDR 780257705 471 4514 SH DEFINED 3364 200 950 ROYAL OAK MINES LTD COM 78051D105 6 1300 SH DEFINED 1300 ROYCE VALUE TR INC COM 780910105 33 2554 SH OTHER 2 2554 ROYCE VALUE TR INC COM 780910105 14 1072 SH DEFINED 4 1072 RUBBERMAID INC. COM 781088109 10 300 SH DEFINED 1 300 RUBBERMAID INC. COM 781088109 97 2800 SH OTHER 1 2800 RUBBERMAID INC. COM 781088109 788 22670 SH DEFINED 3 22470 200 RUBBERMAID INC. COM 781088109 38 1100 SH OTHER 3 1100 RUBBERMAID INC. COM 781088109 417 12000 SH DEFINED 4 12000 RUBBERMAID INC. COM 781088109 211 6080 SH OTHER 4 6080 RUBBERMAID INC. COM 781088109 17 500 SH DEFINED 5 500 RUBBERMAID INC. COM 781088109 28 800 SH OTHER 5 800 RUBBERMAID INC. COM 781088109 36 1034 SH DEFINED 6 1034 PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RUBBERMAID INC. COM 781088109 115 3300 SH OTHER 6 3300 RUBBERMAID INC. COM 781088109 260 7475 SH DEFINED 6275 1000 200 RUSSELL CORP COM 782352108 11 400 SH DEFINED 6 400 RUSSELL CORP COM 782352108 20 700 SH OTHER 6 700 RYANS FAMILY STEAK HOUSES INC COM 783519101 270 30000 SH DEFINED 3 30000 RYANS FAMILY STEAK HOUSES INC COM 783519101 8 900 SH OTHER 6 900 RYANS FAMILY STEAK HOUSES INC COM 783519101 3 300 SH DEFINED 300 RYDER SYSTEMS INC COM 783549108 37 1389 SH DEFINED 4 1389 RYDER SYSTEMS INC COM 783549108 35 1338 SH DEFINED 6 1338 RYDER SYSTEMS INC COM 783549108 34 1300 SH OTHER 6 1300 S C E CORP COM 783882103 4 200 SH DEFINED 1 200 S C E CORP COM 783882103 104 5200 SH OTHER 1 5200 S C E CORP COM 783882103 8 400 SH DEFINED 2 400 S C E CORP COM 783882103 6 300 SH OTHER 2 300 S C E CORP COM 783882103 16 800 SH DEFINED 3 800 S C E CORP COM 783882103 149 7448 SH OTHER 3 7448 S C E CORP COM 783882103 398 19884 SH DEFINED 4 19884 S C E CORP COM 783882103 95 4760 SH OTHER 4 4760 S C E CORP COM 783882103 7 332 SH DEFINED 5 332 S C E CORP COM 783882103 4 200 SH OTHER 5 200 S C E CORP COM 783882103 58 2890 SH DEFINED 6 2890 S C E CORP COM 783882103 196 9800 SH OTHER 6 9800 S C E CORP COM 783882103 68 3400 SH DEFINED 3400 SJW CORP COM 784305104 20 500 SH DEFINED 1 500 SL INDUSTRIES INC COM 784413106 40 10611 SH DEFINED 4 10611 SAFECO CORP COM 786429100 61 1100 SH OTHER 6 1100 SAFETY KLEEN CORP COM 786484105 2 150 SH OTHER 3 150 SAFETY KLEEN CORP COM 786484105 16 1000 SH OTHER 6 1000 SAFETY KLEEN CORP COM 786484105 37 2250 SH DEFINED 2250 ST. JOSEPH LT/PWR CO. COM 790654107 65 2225 SH DEFINED 1 2225 ST. JOSEPH LT/PWR CO. COM 790654107 845 29130 SH OTHER 1 29130 ST. JOSEPH LT/PWR CO. COM 790654107 22 750 SH OTHER 3 750 ST. JOSEPH LT/PWR CO. COM 790654107 25 875 SH DEFINED 4 650 225 ST. PAUL COMPANIES INC. COM 792860108 575 6400 SH DEFINED 4 400 6000 ST. PAUL COMPANIES INC. COM 792860108 63 700 SH OTHER 6 700 ST. PAUL COMPANIES INC. COM 792860108 18 200 SH DEFINED 200 SALOMON BROS FD INC COM 795477108 182 14250 SH DEFINED 4 14250 SALOMON BROS 2008 WORLDWIDE DL COM 79548R103 9 1000 SH OTHER 4 SALOMON INC COM 79549B107 12 250 SH DEFINED 4 250 SALOMON INC COM 79549B107 6 125 SH OTHER 5 125 SALOMON INC COM 79549B107 24 500 SH DEFINED 6 500 SALOMON INC COM 79549B107 90 1900 SH OTHER 6 1900 SALOMON INC COM 79549B107 40 840 SH DEFINED 840 SAN DIEGO GAS & ELECTRIC CO COM 797440104 35 1400 SH OTHER 1 1400 SAN DIEGO GAS & ELECTRIC CO COM 797440104 35 1400 SH DEFINED 3 1400 SAN DIEGO GAS & ELECTRIC CO COM 797440104 25 1000 SH OTHER 3 1000 SAN DIEGO GAS & ELECTRIC CO COM 797440104 234 9388 SH DEFINED 4 9388 SAN DIEGO GAS & ELECTRIC CO COM 797440104 35 1400 SH OTHER 4 1400 SAN DIEGO GAS & ELECTRIC CO COM 797440104 34 1368 SH DEFINED 1368 SANTA FE ENERGY RES INC COM 802012104 15 1632 SH DEFINED 1 1632 PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SANTA FE ENERGY RES INC COM 802012104 8 911 SH OTHER 1 911 SANTA FE ENERGY RES INC COM 802012104 1 108 SH DEFINED 3 108 SANTA FE ENERGY RES INC COM 802012104 8 868 SH OTHER 3 868 SANTA FE ENERGY RES INC COM 802012104 28 3037 SH DEFINED 4 2689 348 SANTA FE ENERGY RES INC COM 802012104 4 384 SH OTHER 4 384 SANTA FE ENERGY RES INC COM 802012104 4 473 SH DEFINED 5 473 SANTA FE ENERGY RES INC COM 802012104 1 156 SH OTHER 5 156 SANTA FE ENERGY RES INC COM 802012104 16 1756 SH OTHER 6 1756 SANTA FE ENERGY RES INC COM 802012104 2 200 SH DEFINED 200 SANTA FE PACIFIC CORP. COM 802183103 121 5456 SH DEFINED 1 5456 SANTA FE PACIFIC CORP. COM 802183103 135 6052 SH OTHER 1 6052 SANTA FE PACIFIC CORP. COM 802183103 8 363 SH DEFINED 2 363 SANTA FE PACIFIC CORP. COM 802183103 4 182 SH OTHER 2 182 SANTA FE PACIFIC CORP. COM 802183103 8 362 SH DEFINED 3 362 SANTA FE PACIFIC CORP. COM 802183103 67 3002 SH OTHER 3 3002 SANTA FE PACIFIC CORP. COM 802183103 293 13158 SH DEFINED 4 11993 1165 SANTA FE PACIFIC CORP. COM 802183103 42 1889 SH OTHER 4 1889 SANTA FE PACIFIC CORP. COM 802183103 58 2605 SH DEFINED 5 2605 SANTA FE PACIFIC CORP. COM 802183103 18 807 SH OTHER 5 807 SANTA FE PACIFIC CORP. COM 802183103 40 1813 SH DEFINED 6 1813 SANTA FE PACIFIC CORP. COM 802183103 83 3736 SH OTHER 6 3736 SANTA FE PACIFIC CORP. COM 802183103 17 749 SH DEFINED 672 77 SARA LEE CORP. COM 803111103 25 1000 SH DEFINED 1 1000 SARA LEE CORP. COM 803111103 93 3700 SH OTHER 1 3700 SARA LEE CORP. COM 803111103 266 10624 SH DEFINED 3 10624 SARA LEE CORP. COM 803111103 125 5000 SH OTHER 3 5000 SARA LEE CORP. COM 803111103 668 26732 SH DEFINED 4 26732 SARA LEE CORP. COM 803111103 594 23750 SH OTHER 4 23750 SARA LEE CORP. COM 803111103 5 200 SH DEFINED 5 200 SARA LEE CORP. COM 803111103 69 2742 SH DEFINED 6 2742 SARA LEE CORP. COM 803111103 263 10500 SH OTHER 6 10500 SARA LEE CORP. COM 803111103 256 10250 SH DEFINED 9650 600 SCANA CORP COM 805898103 25 500 SH OTHER 1 500 SCANA CORP COM 805898103 9 190 SH DEFINED 4 190 SCANA CORP COM 805898103 269 5400 SH OTHER 6 5400 SCHERING-PLOUGH CORP. COM 806605101 247 3600 SH DEFINED 1 3600 SCHERING-PLOUGH CORP. COM 806605101 807 11780 SH OTHER 1 10300 1480 SCHERING-PLOUGH CORP. COM 806605101 238 3480 SH DEFINED 2 3480 SCHERING-PLOUGH CORP. COM 806605101 90 1320 SH OTHER 2 1320 SCHERING-PLOUGH CORP. COM 806605101 382 5580 SH DEFINED 3 5580 SCHERING-PLOUGH CORP. COM 806605101 4030 58838 SH DEFINED 4 58838 SCHERING-PLOUGH CORP. COM 806605101 4551 66440 SH OTHER 4 66440 SCHERING-PLOUGH CORP. COM 806605101 11 166 SH DEFINED 5 166 SCHERING-PLOUGH CORP. COM 806605101 3490 50955 SH DEFINED 6 40960 9995 SCHERING-PLOUGH CORP. COM 806605101 5226 76290 SH OTHER 6 68890 7400 SCHERING-PLOUGH CORP. COM 806605101 475 6940 SH DEFINED 6940 SCHLUMBERGER LTD. COM 806857108 237 4000 SH OTHER 1 3800 200 SCHLUMBERGER LTD. COM 806857108 234 3966 SH DEFINED 2 3966 SCHLUMBERGER LTD. COM 806857108 1091 18450 SH OTHER 2 18450 SCHLUMBERGER LTD. COM 806857108 996 16840 SH DEFINED 3 11140 5700 PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCHLUMBERGER LTD. COM 806857108 158 2670 SH OTHER 3 2670 SCHLUMBERGER LTD. COM 806857108 4740 80164 SH DEFINED 4 78464 1700 SCHLUMBERGER LTD. COM 806857108 4012 67860 SH OTHER 4 67860 SCHLUMBERGER LTD. COM 806857108 9 160 SH DEFINED 5 160 SCHLUMBERGER LTD. COM 806857108 33 550 SH OTHER 5 550 SCHLUMBERGER LTD. COM 806857108 3761 63609 SH DEFINED 6 51589 12020 SCHLUMBERGER LTD. COM 806857108 4467 75555 SH OTHER 6 69155 6400 SCHLUMBERGER LTD. COM 806857108 231 3900 SH DEFINED 2400 1200 300 SCIENTIFIC ATLANTA INC COM 808655104 65 1950 SH DEFINED 4 1950 SCIENTIFIC ATLANTA INC COM 808655104 20 600 SH OTHER 6 600 SCIOS-NOVA INC COM 808905103 6 552 SH DEFINED 1 552 SCIOS-NOVA INC COM 808905103 4 390 SH OTHER 3 390 SCOTT PAPER CO. COM 809877103 8 200 SH OTHER 1 200 SCOTT PAPER CO. COM 809877103 336 8160 SH DEFINED 4 8160 SCOTT PAPER CO. COM 809877103 24 579 SH DEFINED 6 579 SCOTT PAPER CO. COM 809877103 53 1300 SH OTHER 6 1300 SCOTT PAPER CO. COM 809877103 8 200 SH DEFINED 200 SCOTTS COMPANY COM 810186106 20 1000 SH DEFINED 4 1000 SCOTTS COMPANY COM 810186106 10 500 SH OTHER 4 500 SCUDDER NEW EUROPE FD INC COM 810905109 11 1000 SH DEFINED 4 1000 SEAGATE TECH COM 811804103 48 2000 SH DEFINED 4 2000 SEAGRAM CO LTD COM 811850106 16 600 SH DEFINED 4 600 SEAGRAM CO LTD COM 811850106 167 6400 SH DEFINED 5 6400 SEAGRAM CO LTD COM 811850106 56 2157 SH DEFINED 6 2157 SEAGRAM CO LTD COM 811850106 170 6500 SH OTHER 6 6500 SEAFIELD CAPITAL CORP. COM 811905108 49 1372 SH OTHER 2 1372 SEAFIELD CAPITAL CORP. COM 811905108 50 1410 SH OTHER 3 1410 SEAFIELD CAPITAL CORP. COM 811905108 7 207 SH OTHER 5 207 SEARS ROEBUCK & CO. COM 812387108 43 804 SH OTHER 1 804 SEARS ROEBUCK & CO. COM 812387108 66 1240 SH DEFINED 2 1240 SEARS ROEBUCK & CO. COM 812387108 21 400 SH OTHER 2 400 SEARS ROEBUCK & CO. COM 812387108 94 1772 SH DEFINED 3 1772 SEARS ROEBUCK & CO. COM 812387108 26 498 SH OTHER 3 498 SEARS ROEBUCK & CO. COM 812387108 1790 33860 SH DEFINED 4 32632 1228 SEARS ROEBUCK & CO. COM 812387108 283 5361 SH OTHER 4 5361 SEARS ROEBUCK & CO. COM 812387108 24 445 SH DEFINED 5 445 SEARS ROEBUCK & CO. COM 812387108 114 2154 SH DEFINED 6 2154 SEARS ROEBUCK & CO. COM 812387108 323 6100 SH OTHER 6 6100 SEARS ROEBUCK & CO. COM 812387108 185 3500 SH DEFINED 3500 SENSORMATIC ELECTRONICS CO COM 817265101 26 750 SH DEFINED 4 750 SENSORMATIC ELECTRONICS CO COM 817265101 457 13200 SH DEFINED 13200 SERVICE CORP INTL COM 817565104 37 1400 SH OTHER 6 1400 SERVICE CORP INTL COM 817565104 4 150 SH DEFINED 150 SERVICEMASTER LTD PRTSHP PUB PTS SH 817615107 18 675 SH OTHER 1 SERVICEMASTER LTD PRTSHP PUB PTS SH 817615107 120 4380 SH DEFINED 4 SHAWMUT NATIONAL CORP. COM 820484103 35 1600 SH OTHER 6 1600 SHAWMUT NATIONAL CORP. COM 820484103 8 360 SH DEFINED 360 SHELL TRANS & TRADING CO PLC NEW YORK SH 822703609 39 600 SH DEFINED 200 400 SHERWIN WILLIAMS COM 824348106 86 2400 SH OTHER 1 2400 SHERWIN WILLIAMS COM 824348106 122 3400 SH DEFINED 3 3400 PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SHERWIN WILLIAMS COM 824348106 565 15800 SH DEFINED 4 15800 SHERWIN WILLIAMS COM 824348106 42 1176 SH DEFINED 6 1176 SHERWIN WILLIAMS COM 824348106 54 1500 SH OTHER 6 1500 SIGMA-ALDRICH CORP. COM 826552101 29 600 SH OTHER 1 600 SIGMA-ALDRICH CORP. COM 826552101 110 2300 SH DEFINED 2 2300 SIGMA-ALDRICH CORP. COM 826552101 3947 82225 SH DEFINED 4 82225 SIGMA-ALDRICH CORP. COM 826552101 2373 49445 SH OTHER 4 49445 SIGMA-ALDRICH CORP. COM 826552101 3492 72745 SH DEFINED 6 61750 10995 SIGMA-ALDRICH CORP. COM 826552101 4561 95025 SH OTHER 6 85725 9300 SIGMA-ALDRICH CORP. COM 826552101 278 5800 SH DEFINED 5800 SIGNET BANKING CORP COM 826681108 14 400 SH OTHER 1 400 SIGNET BANKING CORP COM 826681108 56 1600 SH DEFINED 4 1600 SINGER CO N V COM 82930F109 292 7800 SH DEFINED 4 7800 SIZELER PPTY INVS INC COM 830137105 15 1300 SH OTHER 4 1300 SIZZLER INTL INC COM 830139101 9 1012 SH DEFINED 4 1012 SMITH CORONA CORP COM 831858105 6 1000 SH DEFINED 4 1000 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 115 4200 SH DEFINED 2 4200 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 8 300 SH OTHER 2 300 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 11 400 SH DEFINED 3 400 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2415 88226 SH DEFINED 4 88226 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2762 100912 SH OTHER 4 100912 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 11 400 SH DEFINED 5 400 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2942 107455 SH DEFINED 6 87905 19550 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 4037 147468 SH OTHER 6 132168 15300 SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 55 2000 SH DEFINED 2000 SOCIETE NATL ELF AQUITAINE COM 833658404 35 1000 SH DEFINED 4 1000 SOCIETY CORP COM 833663305 89 3000 SH OTHER 1 3000 SOCIETY CORP COM 833663305 77 2600 SH DEFINED 2 2600 SOCIETY CORP COM 833663305 1772 59556 SH DEFINED 4 59556 SOCIETY CORP COM 833663305 1351 45400 SH OTHER 4 45400 SOCIETY CORP COM 833663305 2954 99297 SH DEFINED 6 83262 16035 SOCIETY CORP COM 833663305 3973 133559 SH OTHER 6 120719 12840 SOFTWARE TOOLWORKS INC COM 834044208 10 1000 SH DEFINED 4 1000 SONAT INC. COM 835415100 58 2000 SH OTHER 1 2000 SONAT INC. COM 835415100 300 10400 SH DEFINED 3 1500 8900 SONAT INC. COM 835415100 46 1600 SH OTHER 3 1600 SONAT INC. COM 835415100 40 1400 SH DEFINED 4 1400 SONAT INC. COM 835415100 30 1024 SH DEFINED 6 1024 SONAT INC. COM 835415100 43 1500 SH OTHER 6 1500 SONAT INC. COM 835415100 71 2450 SH DEFINED 1250 1200 SONOCO PRODUCTS CO COM 835495102 176 8000 SH OTHER 4 8000 SONY CORP AMERN SH NEW COM 835699307 49 990 SH DEFINED 3 990 SONY CORP AMERN SH NEW COM 835699307 137 2750 SH DEFINED 4 2750 SOUTHERN CO. COM 842587107 26 585 SH DEFINED 1 585 SOUTHERN CO. COM 842587107 385 8730 SH OTHER 1 8730 SOUTHERN CO. COM 842587107 4 100 SH DEFINED 2 100 SOUTHERN CO. COM 842587107 40 900 SH DEFINED 3 900 SOUTHERN CO. COM 842587107 18 400 SH OTHER 3 400 SOUTHERN CO. COM 842587107 575 13026 SH DEFINED 4 13026 SOUTHERN CO. COM 842587107 109 2475 SH OTHER 4 2475 PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOUTHERN CO. COM 842587107 49 1100 SH OTHER 5 1100 SOUTHERN CO. COM 842587107 89 2027 SH DEFINED 6 2027 SOUTHERN CO. COM 842587107 402 9100 SH OTHER 6 9100 SOUTHERN CO. COM 842587107 232 5262 SH DEFINED 4173 1089 SOUTHERN INDIANA GAS & ELEC CO COM 843163106 54 1600 SH DEFINED 4 1600 SOUTHERN INDIANA GAS & ELEC CO COM 843163106 5 133 SH OTHER 5 133 SOUTHERN NEW ENGLAND TEL. COM 843485103 14 400 SH DEFINED 3 400 SOUTHERN NEW ENGLAND TEL. COM 843485103 86 2376 SH DEFINED 4 2376 SOUTHERN NEW ENGLAND TEL. COM 843485103 145 4000 SH OTHER 4 4000 SOUTHERN NEW ENGLAND TEL. COM 843485103 14 400 SH OTHER 6 400 SOUTHWEST AIRLINES CO COM 844741108 923 24700 SH DEFINED 3 24700 SOUTHWEST AIRLINES CO COM 844741108 95 2550 SH OTHER 3 2550 SOUTHWEST AIRLINES CO COM 844741108 69 1850 SH DEFINED 4 1850 SOUTHWEST AIRLINES CO COM 844741108 50 1350 SH OTHER 4 1350 SOUTHWEST AIRLINES CO COM 844741108 4 100 SH DEFINED 5 100 SOUTHWEST AIRLINES CO COM 844741108 19 500 SH OTHER 6 500 SOUTHWEST AIRLINES CO COM 844741108 6 150 SH DEFINED 150 SOUTHWESTERN BELL CORP. COM 845333103 125 3000 SH DEFINED 1 1830 1170 SOUTHWESTERN BELL CORP. COM 845333103 2567 61844 SH OTHER 1 61004 840 SOUTHWESTERN BELL CORP. COM 845333103 249 5990 SH DEFINED 2 5990 SOUTHWESTERN BELL CORP. COM 845333103 911 21945 SH OTHER 2 21945 SOUTHWESTERN BELL CORP. COM 845333103 582 14026 SH DEFINED 3 14026 SOUTHWESTERN BELL CORP. COM 845333103 484 11665 SH OTHER 3 11665 SOUTHWESTERN BELL CORP. COM 845333103 11421 275203 SH DEFINED 4 268993 6210 SOUTHWESTERN BELL CORP. COM 845333103 2863 68981 SH OTHER 4 68331 650 SOUTHWESTERN BELL CORP. COM 845333103 68 1627 SH DEFINED 5 1627 SOUTHWESTERN BELL CORP. COM 845333103 375 9040 SH OTHER 5 7592 1448 SOUTHWESTERN BELL CORP. COM 845333103 185 4458 SH DEFINED 6 4458 SOUTHWESTERN BELL CORP. COM 845333103 714 17200 SH OTHER 6 17200 SOUTHWESTERN BELL CORP. COM 845333103 1868 45020 SH DEFINED 43208 1812 SOUTHWESTERN ENERGY CO COM 845467109 11 600 SH DEFINED 4 600 SOUTHWESTERN ENERGY CO COM 845467109 7 400 SH DEFINED 400 SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 8 250 SH OTHER 1 250 SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 28 913 SH OTHER 3 913 SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 241 7894 SH DEFINED 4 7894 SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 3 88 SH OTHER 5 88 SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 70 2295 SH DEFINED 2295 SPAIN FUND INC COM 846330108 22 1998 SH DEFINED 4 1998 SPRINT CORP COM 852061100 45 1300 SH DEFINED 1 1300 SPRINT CORP COM 852061100 815 23462 SH OTHER 1 23195 267 SPRINT CORP COM 852061100 1012 29131 SH OTHER 2 29131 SPRINT CORP COM 852061100 544 15664 SH DEFINED 3 15664 SPRINT CORP COM 852061100 586 16877 SH OTHER 3 16877 SPRINT CORP COM 852061100 1099 31626 SH DEFINED 4 31626 SPRINT CORP COM 852061100 175 5049 SH OTHER 4 5049 SPRINT CORP COM 852061100 599 17249 SH DEFINED 5 17249 SPRINT CORP COM 852061100 107 3092 SH OTHER 5 3092 SPRINT CORP COM 852061100 92 2655 SH DEFINED 6 2655 SPRINT CORP COM 852061100 226 6500 SH OTHER 6 6500 SPRINT CORP COM 852061100 135 3884 SH DEFINED 3684 200 PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STANLEY WKS COM 854616109 41 927 SH OTHER 1 927 STANLEY WKS COM 854616109 71 1600 SH DEFINED 3 1600 STANLEY WKS COM 854616109 9 200 SH DEFINED 4 200 STANLEY WKS COM 854616109 14 321 SH DEFINED 6 321 STANLEY WKS COM 854616109 36 800 SH OTHER 6 800 STATE STREET BOSTON CORP COM 857473102 38 1000 SH DEFINED 4 1000 STIFEL FINANCIAL COM 860630102 41 4305 SH DEFINED 4 4305 STONE CONTAINER CORP COM 861589109 25 2637 SH DEFINED 6 2637 STONE CONTAINER CORP COM 861589109 12 1234 SH OTHER 6 1234 STRIDE RITE CORP COM 863314100 16 1000 SH DEFINED 1 1000 STRIDE RITE CORP COM 863314100 41 2500 SH OTHER 1 2500 STRIDE RITE CORP COM 863314100 15 900 SH OTHER 6 900 SUN INC. COM 866762107 23 784 SH DEFINED 1 426 358 SUN INC. COM 866762107 319 10874 SH OTHER 1 10874 SUN INC. COM 866762107 9 300 SH DEFINED 2 300 SUN INC. COM 866762107 8 280 SH OTHER 2 280 SUN INC. COM 866762107 78 2654 SH DEFINED 4 2654 SUN INC. COM 866762107 18 600 SH OTHER 4 600 SUN INC. COM 866762107 22 764 SH OTHER 5 400 364 SUN INC. COM 866762107 31 1065 SH DEFINED 6 1065 SUN INC. COM 866762107 300 10200 SH OTHER 6 10200 SUN MICROSYSTEMS INC COM 866810104 22 761 SH DEFINED 6 761 SUN MICROSYSTEMS INC COM 866810104 52 1800 SH OTHER 6 1800 SUN HEALTH CARE GROUP INC COM 866933104 117 7000 SH DEFINED 7000 SUNDSTRAND CORP. COM 867323107 34 808 SH DEFINED 1 808 SUNDSTRAND CORP. COM 867323107 42 1000 SH OTHER 3 1000 SUNDSTRAND CORP. COM 867323107 76 1800 SH DEFINED 4 1800 SUNDSTRAND CORP. COM 867323107 17 400 SH OTHER 4 400 SUNGARD DATA SYS INC COM 867363103 396 9600 SH DEFINED 3 9600 SUNGARD DATA SYS INC COM 867363103 186 4500 SH OTHER 4 4500 SUNSHINE MINING CO COM 867833105 14 5200 SH DEFINED 4 5200 SUNTRUST BANKS INC. COM 867914103 315 6990 SH OTHER 1 6990 SUNTRUST BANKS INC. COM 867914103 30 660 SH OTHER 5 660 SUNTRUST BANKS INC. COM 867914103 40 898 SH DEFINED 6 898 SUNTRUST BANKS INC. COM 867914103 99 2200 SH OTHER 6 2200 SUPERIOR SURGICAL MFG. INC. COM 868358102 192 12000 SH DEFINED 4 12000 SUPERVALU INC COM 868536103 76 2100 SH DEFINED 4 2100 SUPERVALU INC COM 868536103 18 510 SH DEFINED 6 510 SUPERVALU INC COM 868536103 44 1200 SH OTHER 6 1200 SUPERVALU INC COM 868536103 36 1000 SH DEFINED 1000 SURVIVAL TECH INC PV .10 COM 869028100 32 2500 SH DEFINED 2500 SYNTEX CORP. COM 871616108 8 500 SH OTHER 2 500 SYNTEX CORP. COM 871616108 34 2160 SH DEFINED 3 2160 SYNTEX CORP. COM 871616108 11 700 SH OTHER 3 700 SYNTEX CORP. COM 871616108 327 20600 SH DEFINED 4 20600 SYNTEX CORP. COM 871616108 150 9424 SH OTHER 4 9424 SYNTEX CORP. COM 871616108 11 700 SH OTHER 5 700 SYNTEX CORP. COM 871616108 16 1037 SH DEFINED 6 1037 SYNTEX CORP. COM 871616108 60 3800 SH OTHER 6 3800 SYNTEX CORP. COM 871616108 3823 240802 SH DEFINED 238502 2000 300 PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SYSCO CORP. COM 871829107 12 400 SH DEFINED 1 400 SYSCO CORP. COM 871829107 117 4000 SH OTHER 1 4000 SYSCO CORP. COM 871829107 85 2900 SH DEFINED 2 2900 SYSCO CORP. COM 871829107 88 3000 SH OTHER 2 3000 SYSCO CORP. COM 871829107 3041 103975 SH DEFINED 4 103975 SYSCO CORP. COM 871829107 1708 58405 SH OTHER 4 58405 SYSCO CORP. COM 871829107 4 134 SH DEFINED 5 134 SYSCO CORP. COM 871829107 3673 125561 SH DEFINED 6 105851 19710 SYSCO CORP. COM 871829107 4423 151226 SH OTHER 6 135026 16200 TECO ENERGY INC. COM 872375100 41 1800 SH OTHER 1 1800 TECO ENERGY INC. COM 872375100 17 740 SH DEFINED 3 740 TECO ENERGY INC. COM 872375100 27 1200 SH OTHER 3 1200 TECO ENERGY INC. COM 872375100 747 32996 SH DEFINED 4 30296 2700 TECO ENERGY INC. COM 872375100 149 6600 SH OTHER 4 6600 TECO ENERGY INC. COM 872375100 107 4746 SH DEFINED 4000 546 200 TJX COS. INC. COM 872540109 38 1300 SH OTHER 6 1300 TRW INC. COM 872649108 7 100 SH OTHER 1 100 TRW INC. COM 872649108 20 286 SH OTHER 3 286 TRW INC. COM 872649108 1016 14678 SH DEFINED 4 14078 600 TRW INC. COM 872649108 107 1550 SH OTHER 4 1550 TRW INC. COM 872649108 21 300 SH DEFINED 6 300 TRW INC. COM 872649108 76 1100 SH OTHER 6 1100 TAMBRANDS INC. COM 875080103 44 1000 SH OTHER 3 1000 TAMBRANDS INC. COM 875080103 885 20000 SH OTHER 4 20000 TANDEM COMPUTERS INC. COM 875370108 4 400 SH DEFINED 4 400 TANDEM COMPUTERS INC. COM 875370108 10 955 SH DEFINED 6 955 TANDEM COMPUTERS INC. COM 875370108 22 2000 SH OTHER 6 2000 TANDY CORP COM 875382103 25 500 SH OTHER 2 500 TANDY CORP COM 875382103 51 1025 SH DEFINED 4 1025 TANDY CORP COM 875382103 26 532 SH DEFINED 6 532 TANDY CORP COM 875382103 54 1100 SH OTHER 6 1100 TELE COMMUNICATIONS INC CL A 879240109 420 13876 SH DEFINED 3 13876 TELE COMMUNICATIONS INC CL A 879240109 23 770 SH DEFINED 4 770 TELE COMMUNICATIONS INC CL A 879240109 18 600 SH DEFINED 6 600 TELE COMMUNICATIONS INC CL A 879240109 227 7500 SH OTHER 6 7500 TELEDYNE INC. COM 879335107 19 748 SH DEFINED 6 748 TELEDYNE INC. COM 879335107 26 1000 SH OTHER 6 1000 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 817 12100 SH OTHER 1 12100 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 581 8600 SH OTHER 2 8600 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 412 6100 SH DEFINED 3 1700 4400 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 8455 125262 SH DEFINED 4 119262 6000 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 4911 72750 SH OTHER 4 72550 200 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 3 38 SH DEFINED 5 38 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 19 286 SH DEFINED 6 286 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 346 5130 SH OTHER 6 5130 TELEFONOS DE MEXICO SA ADR REF OCO 879403780 810 12000 SH DEFINED 12000 TEMPLE INLAND INC COM 879868107 20 400 SH DEFINED 4 400 TEMPLE INLAND INC COM 879868107 14 278 SH DEFINED 6 278 TEMPLE INLAND INC COM 879868107 50 1000 SH OTHER 6 1000 TEMPLETON GLOBAL INC FD INC COM 880198106 20 2613 SH DEFINED 3 2613 PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEMPLETON GLOBAL INC FD INC COM 880198106 98 12600 SH OTHER 3 12600 TEMPLETON GLOBAL INC FD INC COM 880198106 6 750 SH DEFINED 4 750 TEMPLETON GLOBAL INC FD INC COM 880198106 49 6300 SH OTHER 4 6300 TENNECO INC. COM 880370101 11 200 SH DEFINED 1 200 TENNECO INC. COM 880370101 124 2355 SH OTHER 1 2355 TENNECO INC. COM 880370101 13 251 SH OTHER 2 251 TENNECO INC. COM 880370101 21 402 SH DEFINED 3 402 TENNECO INC. COM 880370101 797 15137 SH DEFINED 4 15137 TENNECO INC. COM 880370101 10 190 SH OTHER 4 190 TENNECO INC. COM 880370101 16 312 SH DEFINED 5 312 TENNECO INC. COM 880370101 3 50 SH OTHER 5 50 TENNECO INC. COM 880370101 50 954 SH DEFINED 6 954 TENNECO INC. COM 880370101 153 2900 SH OTHER 6 2900 TENNECO INC. COM 880370101 477 9067 SH DEFINED 6467 2600 TEXACO INC. COM 881694103 227 3502 SH DEFINED 1 2952 550 TEXACO INC. COM 881694103 839 12950 SH OTHER 1 12650 100 200 TEXACO INC. COM 881694103 227 3502 SH DEFINED 2 3502 TEXACO INC. COM 881694103 1962 30303 SH OTHER 2 30303 TEXACO INC. COM 881694103 159 2458 SH DEFINED 3 2458 TEXACO INC. COM 881694103 187 2894 SH OTHER 3 2344 550 TEXACO INC. COM 881694103 3571 55146 SH DEFINED 4 55146 TEXACO INC. COM 881694103 3359 51872 SH OTHER 4 51872 TEXACO INC. COM 881694103 11 175 SH DEFINED 5 175 TEXACO INC. COM 881694103 42 642 SH OTHER 5 642 TEXACO INC. COM 881694103 1648 25453 SH DEFINED 6 19553 5900 TEXACO INC. COM 881694103 2168 33480 SH OTHER 6 31680 1800 TEXACO INC. COM 881694103 630 9724 SH DEFINED 8595 1129 TEXAS INSTRUMENTS INC. COM 882508104 32 500 SH DEFINED 1 500 TEXAS INSTRUMENTS INC. COM 882508104 92 1450 SH OTHER 1 1450 TEXAS INSTRUMENTS INC. COM 882508104 25 400 SH DEFINED 3 400 TEXAS INSTRUMENTS INC. COM 882508104 237 3736 SH DEFINED 4 3736 TEXAS INSTRUMENTS INC. COM 882508104 41 642 SH DEFINED 6 642 TEXAS INSTRUMENTS INC. COM 882508104 102 1600 SH OTHER 6 1600 TEXAS UTILITIES COM 882848104 28 650 SH DEFINED 1 650 TEXAS UTILITIES COM 882848104 143 3297 SH OTHER 1 3297 TEXAS UTILITIES COM 882848104 5 118 SH DEFINED 2 118 TEXAS UTILITIES COM 882848104 22 500 SH OTHER 2 500 TEXAS UTILITIES COM 882848104 156 3610 SH DEFINED 3 3610 TEXAS UTILITIES COM 882848104 269 6220 SH OTHER 3 6220 TEXAS UTILITIES COM 882848104 708 16374 SH DEFINED 4 16374 TEXAS UTILITIES COM 882848104 42 975 SH OTHER 4 975 TEXAS UTILITIES COM 882848104 62 1431 SH OTHER 5 1431 TEXAS UTILITIES COM 882848104 61 1409 SH DEFINED 6 1409 TEXAS UTILITIES COM 882848104 437 10100 SH OTHER 6 10100 TEXAS UTILITIES COM 882848104 381 8803 SH DEFINED 8197 206 400 TEXTRON INC. COM 883203101 289 4960 SH DEFINED 4 4560 400 TEXTRON INC. COM 883203101 41 700 SH DEFINED 6 700 TEXTRON INC. COM 883203101 87 1500 SH OTHER 6 1500 THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 200 SH DEFINED 1 200 THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 200 SH DEFINED 4 200 PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 120 SH OTHER 5 120 THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 256 SH DEFINED 256 THERMO ELECTRON CORP COM 883556102 95 2250 SH DEFINED 1 2250 THERMO ELECTRON CORP COM 883556102 99 2346 SH DEFINED 4 2346 THIOKOL CORP COM 884103102 27 1015 SH DEFINED 4 1015 THOMAS & BETTS INC. COM 884315102 562 9600 SH DEFINED 4 9600 THOMAS & BETTS INC. COM 884315102 41 700 SH OTHER 4 700 THOMAS & BETTS INC. COM 884315102 18 300 SH OTHER 6 300 THOMSON ADVISORY GROUP LP UT LTD PART 885089102 75 2475 SH DEFINED 4 TIME WARNER INC COM 887315109 938 21200 SH DEFINED 3 21200 TIME WARNER INC COM 887315109 60 1350 SH OTHER 3 1350 TIME WARNER INC COM 887315109 158 3580 SH DEFINED 4 3580 TIME WARNER INC COM 887315109 22 500 SH OTHER 4 500 TIME WARNER INC COM 887315109 4 100 SH DEFINED 5 100 TIME WARNER INC COM 887315109 126 2856 SH DEFINED 6 2856 TIME WARNER INC COM 887315109 312 7040 SH OTHER 6 7040 TIME WARNER INC COM 887315109 89 2000 SH DEFINED 2000 TIMES-MIRROR CO. CL A 887360105 27 800 SH DEFINED 1 800 TIMES-MIRROR CO. CL A 887360105 100 3000 SH OTHER 1 3000 TIMES-MIRROR CO. CL A 887360105 258 7728 SH DEFINED 4 7728 TIMES-MIRROR CO. CL A 887360105 42 1253 SH DEFINED 6 1253 TIMES-MIRROR CO. CL A 887360105 73 2200 SH OTHER 6 2200 TIMKEN CO COM 887389104 44 1316 SH DEFINED 4 1316 TIMKEN CO COM 887389104 17 500 SH OTHER 6 500 TIMKEN CO COM 887389104 7 200 SH DEFINED 200 TORCHMARK CORP COM 891027104 20 450 SH DEFINED 4 450 TORCHMARK CORP COM 891027104 23 500 SH DEFINED 6 500 TORCHMARK CORP COM 891027104 56 1250 SH OTHER 6 1250 TOYS R US COM 892335100 343 8400 SH DEFINED 1 8400 TOYS R US COM 892335100 243 5950 SH OTHER 1 5950 TOYS R US COM 892335100 151 3700 SH DEFINED 2 3700 TOYS R US COM 892335100 338 8275 SH OTHER 2 8275 TOYS R US COM 892335100 153 3750 SH DEFINED 3 3750 TOYS R US COM 892335100 31 750 SH OTHER 3 750 TOYS R US COM 892335100 1047 25608 SH DEFINED 4 25608 TOYS R US COM 892335100 99 2420 SH OTHER 4 2420 TOYS R US COM 892335100 8 200 SH DEFINED 5 200 TOYS R US COM 892335100 3572 87400 SH DEFINED 6 71060 16340 TOYS R US COM 892335100 4077 99737 SH OTHER 6 84237 15500 TOYS R US COM 892335100 29 700 SH DEFINED 500 200 TRANSAMERICA CORP COM 893485102 56 985 SH OTHER 1 985 TRANSAMERICA CORP COM 893485102 105 1858 SH DEFINED 4 1400 458 TRANSAMERICA CORP COM 893485102 10 175 SH OTHER 4 175 TRANSAMERICA CORP COM 893485102 11 200 SH OTHER 5 200 TRANSAMERICA CORP COM 893485102 40 702 SH DEFINED 6 702 TRANSAMERICA CORP COM 893485102 79 1400 SH OTHER 6 1400 TRANSCO ENERGY COMPANIES COM 893532101 10 700 SH OTHER 6 700 TRANSCO ENERGY COMPANIES COM 893532101 28 2000 SH DEFINED 2000 TRAVELERS CORP COM 894180108 13 425 SH OTHER 1 425 TRAVELERS CORP COM 894180108 39 1250 SH DEFINED 4 1250 PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRAVELERS CORP COM 894180108 38 1223 SH DEFINED 6 1223 TRAVELERS CORP COM 894180108 78 2500 SH OTHER 6 2500 TRAVELERS CORP COM 894180108 1 40 SH DEFINED 40 TRI-CONTINENTAL CORP COM 895436103 9 400 SH DEFINED 4 400 TRI-CONTINENTAL CORP COM 895436103 8 331 SH OTHER 4 331 TRI-CONTINENTAL CORP COM 895436103 3 123 SH OTHER 5 123 TRI-CONTINENTAL CORP COM 895436103 39 1656 SH DEFINED 1656 TRIBUNE CO COM 896047107 99 1650 SH DEFINED 4 1650 TRIBUNE CO COM 896047107 12 200 SH DEFINED 5 200 TRIBUNE CO COM 896047107 24 400 SH DEFINED 6 400 TRIBUNE CO COM 896047107 72 1200 SH OTHER 6 1200 TRINOVA CORP. COM 896678109 82 2600 SH DEFINED 4 2600 TRINOVA CORP. COM 896678109 16 500 SH OTHER 6 500 TUCSON ELECTRIC PWR CO. COM 898813100 7 1900 SH OTHER 1 1900 TUCSON ELECTRIC PWR CO. COM 898813100 4 1000 SH OTHER 2 1000 TUCSON ELECTRIC PWR CO. COM 898813100 1 300 SH OTHER 3 300 TUCSON ELECTRIC PWR CO. COM 898813100 4 1001 SH DEFINED 4 1001 TUCSON ELECTRIC PWR CO. COM 898813100 4 1100 SH DEFINED 800 300 TURNER BROADCASTING SYS INC CL B 900262502 27 1000 SH DEFINED 4 1000 TYCO LABS COM 902120104 21 400 SH OTHER 2 400 TYCO LABS COM 902120104 145 2800 SH DEFINED 4 2800 TYCO LABS COM 902120104 32 624 SH DEFINED 6 624 TYCO LABS COM 902120104 41 800 SH OTHER 6 800 TYSON FOODS INC. CL A 902494103 125 5200 SH OTHER 2 5200 TYSON FOODS INC. CL A 902494103 7 300 SH DEFINED 3 300 TYSON FOODS INC. CL A 902494103 30 1250 SH DEFINED 4 1250 TYSON FOODS INC. CL A 902494103 29 1200 SH OTHER 4 1200 TYSON FOODS INC. CL A 902494103 86 3600 SH DEFINED 3600 U G I CORP COM 902681105 5 200 SH DEFINED 4 200 U G I CORP COM 902681105 203 9000 SH OTHER 6 9000 U G I CORP COM 902681105 7 304 SH DEFINED 304 USX MARATHON GROUP COM 902905827 6 337 SH OTHER 1 337 USX MARATHON GROUP COM 902905827 1 75 SH OTHER 2 75 USX MARATHON GROUP COM 902905827 3 200 SH OTHER 3 200 USX MARATHON GROUP COM 902905827 64 3860 SH DEFINED 4 3860 USX MARATHON GROUP COM 902905827 16 950 SH OTHER 4 950 USX MARATHON GROUP COM 902905827 5 300 SH OTHER 5 300 USX MARATHON GROUP COM 902905827 21 1254 SH DEFINED 6 1254 USX MARATHON GROUP COM 902905827 89 5400 SH OTHER 6 5400 USX MARATHON GROUP COM 902905827 24 1455 SH DEFINED 455 1000 UST INC CO COM 902911106 56 2000 SH DEFINED 1 2000 UST INC CO COM 902911106 109 3924 SH DEFINED 4 3924 UST INC CO COM 902911106 28 1006 SH DEFINED 6 1006 UST INC CO COM 902911106 100 3600 SH OTHER 6 3600 UST INC CO COM 902911106 67 2400 SH DEFINED 2400 UNUN CORP COM 903192102 196 3738 SH DEFINED 4 3738 UNUN CORP COM 903192102 11 200 SH DEFINED 200 USF & G CORP COM 903290104 15 1000 SH DEFINED 1 1000 USF & G CORP COM 903290104 214 14500 SH OTHER 1 14500 USF & G CORP COM 903290104 18 1200 SH DEFINED 3 1200 PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE USF & G CORP COM 903290104 10 672 SH OTHER 3 672 USF & G CORP COM 903290104 80 5440 SH DEFINED 4 5440 USF & G CORP COM 903290104 137 9300 SH OTHER 5 9300 USF & G CORP COM 903290104 24 1611 SH DEFINED 6 1611 USF & G CORP COM 903290104 22 1500 SH OTHER 6 1500 USF & G CORP COM 903290104 6 430 SH DEFINED 130 300 USX-US STEEL GROUP COM 90337T101 3 67 SH OTHER 1 67 USX-US STEEL GROUP COM 90337T101 1 15 SH OTHER 2 15 USX-US STEEL GROUP COM 90337T101 613 14166 SH DEFINED 4 14166 USX-US STEEL GROUP COM 90337T101 21 490 SH OTHER 4 490 USX-US STEEL GROUP COM 90337T101 12 280 SH DEFINED 6 280 USX-US STEEL GROUP COM 90337T101 52 1200 SH OTHER 6 1200 USX-US STEEL GROUP COM 90337T101 9 200 SH DEFINED 200 UNIFI INC COM 904677101 116 4312 SH DEFINED 4 4312 UNILEVER PLC AMER SHS 904767605 78 1100 SH DEFINED 4 1100 UNILEVER N V NY SHS 904784501 12 100 SH DEFINED 4 100 UNILEVER N V NY SHS 904784501 129 1117 SH DEFINED 6 1117 UNILEVER N V NY SHS 904784501 323 2800 SH OTHER 6 2800 UNION CAMP CORP. COM 905530101 34 720 SH DEFINED 1 720 UNION CAMP CORP. COM 905530101 86 1800 SH OTHER 1 1800 UNION CAMP CORP. COM 905530101 67 1400 SH DEFINED 2 1400 UNION CAMP CORP. COM 905530101 114 2400 SH OTHER 2 2400 UNION CAMP CORP. COM 905530101 133 2800 SH DEFINED 3 2800 UNION CAMP CORP. COM 905530101 60 1250 SH OTHER 3 1250 UNION CAMP CORP. COM 905530101 789 16574 SH DEFINED 4 12893 3681 UNION CAMP CORP. COM 905530101 321 6750 SH OTHER 4 6250 500 UNION CAMP CORP. COM 905530101 32 674 SH DEFINED 6 674 UNION CAMP CORP. COM 905530101 57 1200 SH OTHER 6 1200 UNION CAMP CORP. COM 905530101 43 900 SH DEFINED 900 UNION CARBIDE CORP COM 905581104 7 300 SH DEFINED 1 300 UNION CARBIDE CORP COM 905581104 2 100 SH OTHER 1 100 UNION CARBIDE CORP COM 905581104 4 200 SH OTHER 3 200 UNION CARBIDE CORP COM 905581104 21 958 SH DEFINED 4 958 UNION CARBIDE CORP COM 905581104 59 2629 SH OTHER 6 2629 UNION CARBIDE CORP COM 905581104 4 200 SH DEFINED 200 UNION ELECTRIC CO. COM 906548102 133 3400 SH DEFINED 1 1000 2400 UNION ELECTRIC CO. COM 906548102 287 7309 SH OTHER 1 6309 1000 UNION ELECTRIC CO. COM 906548102 141 3600 SH DEFINED 2 3600 UNION ELECTRIC CO. COM 906548102 100 2550 SH OTHER 2 2550 UNION ELECTRIC CO. COM 906548102 76 1925 SH DEFINED 3 1925 UNION ELECTRIC CO. COM 906548102 55 1400 SH OTHER 3 1300 100 UNION ELECTRIC CO. COM 906548102 6230 158716 SH DEFINED 4 158716 UNION ELECTRIC CO. COM 906548102 2342 59658 SH OTHER 4 59358 300 UNION ELECTRIC CO. COM 906548102 14 350 SH OTHER 5 350 UNION ELECTRIC CO. COM 906548102 2772 70635 SH DEFINED 6 61185 9450 UNION ELECTRIC CO. COM 906548102 3364 85700 SH OTHER 6 78700 7000 UNION ELECTRIC CO. COM 906548102 781 19908 SH DEFINED 15614 298 3996 UNION PACIFIC CORP. COM 907818108 652 10414 SH DEFINED 1 5114 5300 UNION PACIFIC CORP. COM 907818108 357 5700 SH OTHER 1 5400 300 UNION PACIFIC CORP. COM 907818108 380 6066 SH DEFINED 2 6066 PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNION PACIFIC CORP. COM 907818108 2436 38894 SH OTHER 2 38894 UNION PACIFIC CORP. COM 907818108 416 6642 SH DEFINED 3 6642 UNION PACIFIC CORP. COM 907818108 338 5398 SH OTHER 3 5398 UNION PACIFIC CORP. COM 907818108 17536 280010 SH DEFINED 4 278018 1992 UNION PACIFIC CORP. COM 907818108 9330 148990 SH OTHER 4 148990 UNION PACIFIC CORP. COM 907818108 38 600 SH OTHER 5 600 UNION PACIFIC CORP. COM 907818108 91 1448 SH DEFINED 6 1448 UNION PACIFIC CORP. COM 907818108 277 4418 SH OTHER 6 4418 UNION PACIFIC CORP. COM 907818108 2125 33936 SH DEFINED 26236 1700 6000 UNION PLANTERS CONV PFD 908068307 18 500 SH DEFINED 4 UNION PLANTERS CONV PFD 908068307 1065 30000 SH OTHER 4 UNION TEX PET HLDGS INC. COM 908640105 8 400 SH DEFINED 1 400 UNION TEX PET HLDGS INC. COM 908640105 57 2800 SH OTHER 1 2800 UNION TEX PET HLDGS INC. COM 908640105 155 7600 SH DEFINED 2 7600 UNION TEX PET HLDGS INC. COM 908640105 41 2000 SH OTHER 2 2000 UNION TEX PET HLDGS INC. COM 908640105 604 29625 SH DEFINED 4 29625 UNION TEX PET HLDGS INC. COM 908640105 1553 76205 SH OTHER 4 76205 UNION TEX PET HLDGS INC. COM 908640105 3650 179125 SH DEFINED 6 151450 27675 UNION TEX PET HLDGS INC. COM 908640105 5778 283600 SH OTHER 6 261800 21800 UNISYS CORP. COM 909214108 10 774 SH OTHER 1 774 UNISYS CORP. COM 909214108 19 1500 SH DEFINED 4 1500 UNISYS CORP. COM 909214108 35 2800 SH OTHER 6 2800 UNITED GAMING INC COM 910475102 4 500 SH DEFINED 500 UNITED ILLUM CO COM 910637107 114 2844 SH DEFINED 4 2844 UNITED ILLUM CO COM 910637107 197 4900 SH OTHER 6 4900 UNITED KINGDOM FUND COM 910766104 14 1080 SH DEFINED 4 UNITED MISSOURI BANCSHARES INC COM 911022101 10 265 SH DEFINED 1 265 UNITED MISSOURI BANCSHARES INC COM 911022101 8 200 SH OTHER 1 200 UNITED MISSOURI BANCSHARES INC COM 911022101 118 3142 SH OTHER 2 3142 UNITED MISSOURI BANCSHARES INC COM 911022101 21 558 SH DEFINED 3 558 UNITED MISSOURI BANCSHARES INC COM 911022101 9666 257749 SH OTHER 3 257254 495 U S BANCORP COM 911596104 21 850 SH DEFINED 3 850 U S BANCORP COM 911596104 43 1700 SH OTHER 6 1700 U S BANCORP COM 911596104 32 1260 SH DEFINED 1260 US BIOSCIENCE INC COM 911646107 4 500 SH DEFINED 4 500 US BIOSCIENCE INC COM 911646107 10 1200 SH DEFINED 1200 U S AIR GROUP INC COM 911905107 33 2560 SH DEFINED 4 2560 U S AIR GROUP INC COM 911905107 3 200 SH DEFINED 6 200 U S AIR GROUP INC COM 911905107 13 1000 SH OTHER 6 1000 U S GOLD CORP COM 912023207 1 1300 SH DEFINED 1 1300 U S SURGICAL CORP COM 912707106 2 100 SH OTHER 1 100 U S SURGICAL CORP COM 912707106 23 1000 SH OTHER 2 1000 U S SURGICAL CORP COM 912707106 2 100 SH DEFINED 3 100 U S SURGICAL CORP COM 912707106 2 100 SH OTHER 3 100 U S SURGICAL CORP COM 912707106 18 784 SH DEFINED 4 784 U S SURGICAL CORP COM 912707106 7 300 SH DEFINED 5 300 U S SURGICAL CORP COM 912707106 9 400 SH OTHER 5 400 U S SURGICAL CORP COM 912707106 6 262 SH DEFINED 6 262 U S SURGICAL CORP COM 912707106 23 1000 SH OTHER 6 1000 U S TRUST CORP COM 912883105 194 3700 SH DEFINED 4 3700 PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE U.S. WEST INC. COM 912889102 154 3350 SH DEFINED 1 2970 380 U.S. WEST INC. COM 912889102 1387 30229 SH OTHER 1 29069 160 1000 U.S. WEST INC. COM 912889102 14 300 SH DEFINED 2 300 U.S. WEST INC. COM 912889102 136 2966 SH OTHER 2 2966 U.S. WEST INC. COM 912889102 463 10100 SH DEFINED 3 3100 7000 U.S. WEST INC. COM 912889102 170 3715 SH OTHER 3 3715 U.S. WEST INC. COM 912889102 8782 191425 SH DEFINED 4 189801 1624 U.S. WEST INC. COM 912889102 2411 52551 SH OTHER 4 52551 U.S. WEST INC. COM 912889102 49 1061 SH DEFINED 5 1061 U.S. WEST INC. COM 912889102 87 1892 SH OTHER 5 1292 600 U.S. WEST INC. COM 912889102 106 2321 SH DEFINED 6 2321 U.S. WEST INC. COM 912889102 1940 42292 SH OTHER 6 42292 U.S. WEST INC. COM 912889102 675 14710 SH DEFINED 14086 280 344 UNITED TECHNOLOGIES CORP. COM 913017109 19 300 SH OTHER 2 300 UNITED TECHNOLOGIES CORP. COM 913017109 118 1900 SH DEFINED 3 1900 UNITED TECHNOLOGIES CORP. COM 913017109 330 5315 SH DEFINED 4 5315 UNITED TECHNOLOGIES CORP. COM 913017109 193 3113 SH OTHER 4 3113 UNITED TECHNOLOGIES CORP. COM 913017109 37 600 SH OTHER 5 600 UNITED TECHNOLOGIES CORP. COM 913017109 53 858 SH DEFINED 6 858 UNITED TECHNOLOGIES CORP. COM 913017109 136 2200 SH OTHER 6 2200 UNITED TECHNOLOGIES CORP. COM 913017109 27 430 SH DEFINED 430 UNITED TELEVISION INC COM 913066106 7 173 SH OTHER 1 173 UNITED TELEVISION INC COM 913066106 77 1866 SH DEFINED 4 1866 UNITED WASTE SYSTEM INC COM 913174108 16 1000 SH DEFINED 4 1000 UNITRIN INC COM 913275103 218 5000 SH DEFINED 4 5000 UNIVERSAL CORPORATION COM 913456109 26 1000 SH DEFINED 1 1000 UNIVERSAL CORPORATION COM 913456109 6 250 SH OTHER 1 250 UNIVERSAL CORPORATION COM 913456109 328 12800 SH DEFINED 4 12800 UNIVERSAL CORPORATION COM 913456109 13 500 SH OTHER 4 500 UNIVERSAL CORPORATION COM 913456109 5 200 SH DEFINED 200 UNIVERSAL FOODS CORP COM 913538104 33 1012 SH DEFINED 4 1012 UNIVERSAL FOODS CORP COM 913538104 70 2193 SH DEFINED 2193 UNOCAL CORP. COM 915289102 22 800 SH OTHER 2 800 UNOCAL CORP. COM 915289102 47 1670 SH OTHER 3 1670 UNOCAL CORP. COM 915289102 603 21646 SH DEFINED 4 21646 UNOCAL CORP. COM 915289102 54 1926 SH OTHER 4 1926 UNOCAL CORP. COM 915289102 13 450 SH DEFINED 5 450 UNOCAL CORP. COM 915289102 31 1128 SH DEFINED 6 1128 UNOCAL CORP. COM 915289102 116 4158 SH OTHER 6 4158 UNOCAL CORP. COM 915289102 91 3270 SH DEFINED 1000 2270 UPJOHN CO. COM 915302103 3 120 SH OTHER 1 120 UPJOHN CO. COM 915302103 38 1300 SH DEFINED 2 1300 UPJOHN CO. COM 915302103 26 900 SH OTHER 3 900 UPJOHN CO. COM 915302103 693 23899 SH DEFINED 4 23899 UPJOHN CO. COM 915302103 49 1700 SH OTHER 4 1700 UPJOHN CO. COM 915302103 7 225 SH OTHER 5 225 UPJOHN CO. COM 915302103 27 931 SH DEFINED 6 931 UPJOHN CO. COM 915302103 87 3000 SH OTHER 6 3000 UPPER PENINSULA ENERGY CORP COM 916303100 27 1400 SH DEFINED 4 1400 USLIFE CORP COM 917318107 150 3901 SH DEFINED 4 3901 PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE USLIFE CORP COM 917318107 13 350 SH OTHER 6 350 USLIFE INCOME FUND INC COM 917324105 4 350 SH DEFINED 1 350 USLIFE INCOME FUND INC COM 917324105 4 400 SH DEFINED 400 UTILICORP UNITED INC COM 918005109 64 2020 SH DEFINED 1 1200 820 UTILICORP UNITED INC COM 918005109 109 3447 SH OTHER 1 3447 UTILICORP UNITED INC COM 918005109 3 100 SH OTHER 2 100 UTILICORP UNITED INC COM 918005109 18 557 SH DEFINED 3 557 UTILICORP UNITED INC COM 918005109 13 404 SH OTHER 3 404 UTILICORP UNITED INC COM 918005109 121 3810 SH DEFINED 4 3810 UTILICORP UNITED INC COM 918005109 6 200 SH OTHER 4 200 UTILICORP UNITED INC COM 918005109 40 1262 SH DEFINED 5 1262 UTILICORP UNITED INC COM 918005109 35 1115 SH DEFINED 1115 V F CORP COM 918204108 1142 24754 SH DEFINED 3 24754 V F CORP COM 918204108 183 3965 SH OTHER 3 3965 V F CORP COM 918204108 183 3974 SH DEFINED 5 3974 V F CORP COM 918204108 26 572 SH DEFINED 6 572 V F CORP COM 918204108 71 1550 SH OTHER 6 1550 V F CORP COM 918204108 5 100 SH DEFINED 100 VALERO ENERGY CORP COM 919138107 11 500 SH DEFINED 500 VAN KAMPEN MERRITT MUN INC TR COM 920909108 12 1000 SH DEFINED 4 VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 22 1336 SH OTHER 3 VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 50 3000 SH DEFINED 4 VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 12 700 SH DEFINED 5 VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 17 1000 SH DEFINED VAN KAMPEN MERRITT STRAT SECTO COM 920943107 48 3335 SH DEFINED 4 VAN KAMPEN MERRITT MUN OPP TR COM 920944105 11 750 SH OTHER 1 750 VANGUARD REAL ESTATE FD SH BEN INT 921915104 18 2500 SH DEFINED 4 2500 VARITY CORP COM 92224R602 27 600 SH OTHER 6 600 VARITY CORP COM 92224R602 13 300 SH DEFINED 300 VENTURE STORES INC COM 923275101 5 234 SH DEFINED 1 234 VENTURE STORES INC COM 923275101 390 16704 SH DEFINED 4 15892 812 VENTURE STORES INC COM 923275101 291 12452 SH OTHER 4 12452 VENTURE STORES INC COM 923275101 70 2980 SH DEFINED 5 2980 VENTURE STORES INC COM 923275101 1 58 SH OTHER 5 58 VENTURE STORES INC COM 923275101 2 100 SH DEFINED 100 VIACOM INC CL B 925524308 90 2000 SH DEFINED 4 2000 WD-40 COMMON COM 929236107 10 200 SH DEFINED 1 200 WD-40 COMMON COM 929236107 82 1700 SH DEFINED 4 1700 WMS INDUSTRIES INC COM 929297109 113 3920 SH DEFINED 4 3920 WMS INDUSTRIES INC COM 929297109 3 100 SH DEFINED 5 100 WMX TECHNOLOGIES INC COM 92929Q107 26 1000 SH DEFINED 1 400 600 WMX TECHNOLOGIES INC COM 92929Q107 121 4600 SH OTHER 1 4000 600 WMX TECHNOLOGIES INC COM 92929Q107 266 10100 SH DEFINED 2 10100 WMX TECHNOLOGIES INC COM 92929Q107 1191 45150 SH OTHER 2 45150 WMX TECHNOLOGIES INC COM 92929Q107 642 24325 SH DEFINED 3 24325 WMX TECHNOLOGIES INC COM 92929Q107 100 3775 SH OTHER 3 3775 WMX TECHNOLOGIES INC COM 92929Q107 2382 90325 SH DEFINED 4 90325 WMX TECHNOLOGIES INC COM 92929Q107 454 17200 SH OTHER 4 17200 WMX TECHNOLOGIES INC COM 92929Q107 16 600 SH DEFINED 5 400 200 WMX TECHNOLOGIES INC COM 92929Q107 7 250 SH OTHER 5 250 PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WMX TECHNOLOGIES INC COM 92929Q107 89 3389 SH DEFINED 6 3389 WMX TECHNOLOGIES INC COM 92929Q107 420 15925 SH OTHER 6 15925 WMX TECHNOLOGIES INC COM 92929Q107 224 8495 SH DEFINED 5495 2400 600 WPL HOLDINGS INC. COM 929305100 8 242 SH DEFINED 2 242 WPL HOLDINGS INC. COM 929305100 132 4000 SH DEFINED 4 4000 WPL HOLDINGS INC. COM 929305100 3 100 SH OTHER 5 100 WACHOVIA CORP COM 929771103 758 22636 SH DEFINED 3 22636 WACHOVIA CORP COM 929771103 88 2640 SH OTHER 3 2640 WACHOVIA CORP COM 929771103 30 900 SH DEFINED 4 900 WACHOVIA CORP COM 929771103 64 1920 SH OTHER 4 1920 WACHOVIA CORP COM 929771103 37 1114 SH DEFINED 6 1114 WACHOVIA CORP COM 929771103 101 3000 SH OTHER 6 3000 WAL-MART STORES COM 931142103 38 1500 SH DEFINED 1 1100 400 WAL-MART STORES COM 931142103 943 37730 SH OTHER 1 36930 800 WAL-MART STORES COM 931142103 1066 42648 SH DEFINED 2 42648 WAL-MART STORES COM 931142103 1008 40324 SH OTHER 2 40324 WAL-MART STORES COM 931142103 847 33880 SH DEFINED 3 31880 2000 WAL-MART STORES COM 931142103 255 10200 SH OTHER 3 10200 WAL-MART STORES COM 931142103 24949 997972 SH DEFINED 4 981772 16200 WAL-MART STORES COM 931142103 10848 433904 SH OTHER 4 432104 1800 WAL-MART STORES COM 931142103 97 3870 SH DEFINED 5 3150 720 WAL-MART STORES COM 931142103 175 7000 SH OTHER 5 6700 300 WAL-MART STORES COM 931142103 3363 134503 SH DEFINED 6 115053 19450 WAL-MART STORES COM 931142103 6844 273775 SH OTHER 6 270875 2900 WAL-MART STORES COM 931142103 2785 111400 SH DEFINED 103750 7650 WALBRO CORP COM 931154108 27 1000 SH DEFINED 4 1000 WALGREEN CO. COM 931422109 188 4600 SH DEFINED 4 4600 WALGREEN CO. COM 931422109 22 550 SH OTHER 4 550 WALGREEN CO. COM 931422109 38 928 SH DEFINED 6 928 WALGREEN CO. COM 931422109 86 2100 SH OTHER 6 2100 WALGREEN CO. COM 931422109 147 3600 SH DEFINED 2600 1000 WARNER-LAMBERT CO. COM 934488107 94 1396 SH DEFINED 1 1396 WARNER-LAMBERT CO. COM 934488107 238 3522 SH OTHER 1 3522 WARNER-LAMBERT CO. COM 934488107 54 802 SH OTHER 2 802 WARNER-LAMBERT CO. COM 934488107 95 1400 SH DEFINED 3 1400 WARNER-LAMBERT CO. COM 934488107 56 834 SH OTHER 3 834 WARNER-LAMBERT CO. COM 934488107 2667 39516 SH DEFINED 4 39516 WARNER-LAMBERT CO. COM 934488107 607 8996 SH OTHER 4 8996 WARNER-LAMBERT CO. COM 934488107 60 888 SH DEFINED 6 888 WARNER-LAMBERT CO. COM 934488107 162 2400 SH OTHER 6 2400 WARNER-LAMBERT CO. COM 934488107 70 1040 SH DEFINED 862 178 WASHINGTON ENERGY CO COM 938815107 27 1500 SH DEFINED 4 1500 WASHINGTON ENERGY CO COM 938815107 9 500 SH OTHER 4 500 WASHINGTON ENERGY CO COM 938815107 141 7800 SH OTHER 6 7800 WASHINGTON GAS LIGHT CO COM 938837101 21 500 SH DEFINED 4 500 WASHINGTON GAS LIGHT CO COM 938837101 80 1933 SH DEFINED 1933 WASHINGTON WATER POWER CO COM 940688104 56 3004 SH DEFINED 1 1004 2000 WASHINGTON WATER POWER CO COM 940688104 14 733 SH OTHER 1 733 WASHINGTON WATER POWER CO COM 940688104 4 200 SH OTHER 4 200 WASTE MANAGEMENT INTERNATL PLC SPON ADR 940906100 37 2100 SH DEFINED 4 2100 PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEATHERFORD INTL INC COM 947076105 14 1360 SH DEFINED 1360 WEINGARTEN REALTY INC SH BEN INT 948741103 19 500 SH OTHER 1 500 WELLFLEET COMMUNICATIONS INC COM 949497101 48 750 SH DEFINED 4 750 WELLFLEET COMMUNICATIONS INC COM 949497101 13 200 SH DEFINED 200 WELLS FARGO & CO. COM 949740104 2037 15742 SH DEFINED 4 14470 1272 WELLS FARGO & CO. COM 949740104 618 4775 SH OTHER 4 4775 WELLS FARGO & CO. COM 949740104 41 314 SH DEFINED 6 314 WELLS FARGO & CO. COM 949740104 129 1000 SH OTHER 6 1000 WELLS FARGO & CO. COM 949740104 39 300 SH DEFINED 300 WENDY'S INTL INC COM 950590109 11 625 SH DEFINED 6 625 WENDY'S INTL INC COM 950590109 30 1700 SH OTHER 6 1700 WESTERN GAS RES INC COM 958259103 16 500 SH DEFINED 500 WESTERN RESOURCES INC. COM 959425109 45 1300 SH DEFINED 1 1300 WESTERN RESOURCES INC. COM 959425109 387 11084 SH OTHER 1 11084 WESTERN RESOURCES INC. COM 959425109 10 300 SH DEFINED 2 300 WESTERN RESOURCES INC. COM 959425109 49 1400 SH OTHER 2 1400 WESTERN RESOURCES INC. COM 959425109 409 11740 SH DEFINED 3 11740 WESTERN RESOURCES INC. COM 959425109 555 15900 SH OTHER 3 15500 400 WESTERN RESOURCES INC. COM 959425109 349 10007 SH DEFINED 4 10007 WESTERN RESOURCES INC. COM 959425109 63 1800 SH OTHER 4 1800 WESTERN RESOURCES INC. COM 959425109 506 14514 SH DEFINED 5 14514 WESTERN RESOURCES INC. COM 959425109 913 26170 SH OTHER 5 25770 400 WESTERN RESOURCES INC. COM 959425109 568 16283 SH OTHER 6 16283 WESTERN RESOURCES INC. COM 959425109 63 1800 SH DEFINED 1300 500 WESTINGHOUSE ELEC. CORP. COM 960402105 25 1800 SH DEFINED 1 1800 WESTINGHOUSE ELEC. CORP. COM 960402105 44 3090 SH OTHER 1 2500 590 WESTINGHOUSE ELEC. CORP. COM 960402105 7 500 SH DEFINED 3 500 WESTINGHOUSE ELEC. CORP. COM 960402105 75 5300 SH OTHER 3 5300 WESTINGHOUSE ELEC. CORP. COM 960402105 449 31776 SH DEFINED 4 28776 3000 WESTINGHOUSE ELEC. CORP. COM 960402105 79 5612 SH OTHER 4 5612 WESTINGHOUSE ELEC. CORP. COM 960402105 16 1108 SH DEFINED 5 1108 WESTINGHOUSE ELEC. CORP. COM 960402105 24 1700 SH OTHER 5 1700 WESTINGHOUSE ELEC. CORP. COM 960402105 31 2161 SH DEFINED 6 2161 WESTINGHOUSE ELEC. CORP. COM 960402105 93 6600 SH OTHER 6 6600 WESTINGHOUSE ELEC. CORP. COM 960402105 30 2120 SH DEFINED 1720 400 WESTPAC BANKING CORP SPON ADR SPON ADR 961214301 16 1000 SH DEFINED 4 1000 WESTVACO CORP. COM 961548104 11 300 SH DEFINED 1 300 WESTVACO CORP. COM 961548104 12 343 SH DEFINED 3 343 WESTVACO CORP. COM 961548104 438 12289 SH DEFINED 4 11489 800 WESTVACO CORP. COM 961548104 72 2012 SH OTHER 4 2012 WESTVACO CORP. COM 961548104 80 2250 SH OTHER 5 2250 WESTVACO CORP. COM 961548104 17 464 SH DEFINED 6 464 WESTVACO CORP. COM 961548104 42 1175 SH OTHER 6 1175 WEYERHAEUSER CO. COM 962166104 13 300 SH DEFINED 1 300 WEYERHAEUSER CO. COM 962166104 85 1900 SH OTHER 1 1900 WEYERHAEUSER CO. COM 962166104 143 3200 SH DEFINED 2 3200 WEYERHAEUSER CO. COM 962166104 1058 23700 SH OTHER 2 23700 WEYERHAEUSER CO. COM 962166104 486 10900 SH DEFINED 3 10900 WEYERHAEUSER CO. COM 962166104 56 1250 SH OTHER 3 1250 WEYERHAEUSER CO. COM 962166104 2068 46337 SH DEFINED 4 46337 PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEYERHAEUSER CO. COM 962166104 3019 67645 SH OTHER 4 67645 WEYERHAEUSER CO. COM 962166104 11 250 SH OTHER 5 250 WEYERHAEUSER CO. COM 962166104 4091 91665 SH DEFINED 6 74835 16830 WEYERHAEUSER CO. COM 962166104 5032 112755 SH OTHER 6 102755 10000 WEYERHAEUSER CO. COM 962166104 54 1200 SH DEFINED 900 300 WHEELABRATOR TECH NEW COM 962901302 59 3296 SH DEFINED 2 3296 WHEELABRATOR TECH NEW COM 962901302 12 676 SH DEFINED 4 676 WHIRLPOOL CORP COM 963320106 33 500 SH DEFINED 6 500 WHIRLPOOL CORP COM 963320106 80 1200 SH OTHER 6 1200 WHITMAN CORPORATION COM 96647K102 98 6000 SH DEFINED 2 6000 WHITMAN CORPORATION COM 96647K102 12 760 SH OTHER 2 760 WHITMAN CORPORATION COM 96647K102 14 864 SH DEFINED 3 864 WHITMAN CORPORATION COM 96647K102 345 21210 SH DEFINED 4 18310 2900 WHITMAN CORPORATION COM 96647K102 306 18819 SH OTHER 4 18819 WHITMAN CORPORATION COM 96647K102 3326 204693 SH DEFINED 6 169003 35690 WHITMAN CORPORATION COM 96647K102 3894 239660 SH OTHER 6 218460 21200 WHITMAN CORPORATION COM 96647K102 26 1603 SH DEFINED 1200 403 WILLAMETTE INDUSTRIES INC COM 969133107 72 1456 SH DEFINED 4 1456 WILLIAMS COMPANIES, INC COM 969457100 28 1130 SH DEFINED 4 1130 WILLIAMS COMPANIES, INC COM 969457100 44 1800 SH OTHER 6 1800 WILLIAMS COMPANIES, INC COM 969457100 12 500 SH DEFINED 500 WILMINGTON TRUST CORP. COM 971807102 263 10000 SH DEFINED 4 10000 WINN-DIXIE STORES INC COM 974280109 11 200 SH DEFINED 1 200 WINN-DIXIE STORES INC COM 974280109 107 2000 SH OTHER 1 2000 WINN-DIXIE STORES INC COM 974280109 84 1574 SH DEFINED 4 1574 WINN-DIXIE STORES INC COM 974280109 26 487 SH DEFINED 6 487 WINN-DIXIE STORES INC COM 974280109 70 1300 SH OTHER 6 1300 WINN-DIXIE STORES INC COM 974280109 107 2000 SH DEFINED 2000 WISCONSIN ENERGY CORP COM 976657106 51 1850 SH OTHER 1 1400 450 WISCONSIN ENERGY CORP COM 976657106 10 350 SH DEFINED 2 350 WISCONSIN ENERGY CORP COM 976657106 66 2400 SH OTHER 2 2400 WISCONSIN ENERGY CORP COM 976657106 25 900 SH DEFINED 3 900 WISCONSIN ENERGY CORP COM 976657106 63 2274 SH OTHER 3 2274 WISCONSIN ENERGY CORP COM 976657106 2694 97974 SH DEFINED 4 97974 WISCONSIN ENERGY CORP COM 976657106 648 23570 SH OTHER 4 23570 WISCONSIN ENERGY CORP COM 976657106 37 1350 SH DEFINED 5 1350 WISCONSIN ENERGY CORP COM 976657106 37 1350 SH OTHER 5 1350 WISCONSIN ENERGY CORP COM 976657106 50 1800 SH OTHER 6 1800 WISCONSIN ENERGY CORP COM 976657106 571 20774 SH DEFINED 15750 424 4600 WISCONSIN PUBLIC SERVICE CORP COM 976843102 34 1000 SH DEFINED 1 1000 WISCONSIN PUBLIC SERVICE CORP COM 976843102 17 500 SH OTHER 1 500 WISCONSIN PUBLIC SERVICE CORP COM 976843102 7 200 SH DEFINED 2 200 WISCONSIN PUBLIC SERVICE CORP COM 976843102 13 400 SH OTHER 2 400 WISCONSIN PUBLIC SERVICE CORP COM 976843102 17 500 SH OTHER 3 500 WISCONSIN PUBLIC SERVICE CORP COM 976843102 74 2200 SH DEFINED 4 2200 WISCONSIN PUBLIC SERVICE CORP COM 976843102 17 500 SH DEFINED 5 500 WISCONSIN PUBLIC SERVICE CORP COM 976843102 7 200 SH DEFINED 200 WITCO CORP COM 977385103 16 500 SH DEFINED 200 300 WOOLWORTH CORP COM 980883102 71 2800 SH DEFINED 4 2800 WOOLWORTH CORP COM 980883102 48 1900 SH OTHER 4 1900 PAGE 84 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WOOLWORTH CORP COM 980883102 23 915 SH DEFINED 6 915 WOOLWORTH CORP COM 980883102 58 2300 SH OTHER 6 2300 WOOLWORTH CORP COM 980883102 13 500 SH DEFINED 500 WORTHINGTON INDUSTRIES INC. COM 981811102 52 2531 SH DEFINED 4 2531 WORTHINGTON INDUSTRIES INC. COM 981811102 33 1600 SH OTHER 6 1600 WORTHINGTON INDUSTRIES INC. COM 981811102 9 419 SH DEFINED 419 WRIGLEY WM JR CO COM 982526105 260 5900 SH OTHER 1 5900 WRIGLEY WM JR CO COM 982526105 428 9700 SH DEFINED 4 9700 WRIGLEY WM JR CO COM 982526105 26 600 SH DEFINED 6 600 WRIGLEY WM JR CO COM 982526105 88 2000 SH OTHER 6 2000 WRIGLEY WM JR CO COM 982526105 20 450 SH DEFINED 450 XEROX CORPORATION COM 984121103 503 5630 SH OTHER 1 5630 XEROX CORPORATION COM 984121103 18 200 SH OTHER 3 200 XEROX CORPORATION COM 984121103 216 2414 SH DEFINED 4 2414 XEROX CORPORATION COM 984121103 18 200 SH OTHER 5 200 XEROX CORPORATION COM 984121103 63 709 SH DEFINED 6 709 XEROX CORPORATION COM 984121103 161 1800 SH OTHER 6 1800 XEROX CORPORATION COM 984121103 89 1000 SH DEFINED 1000 YANKEE ENERGY SYS INC COM 984779108 17 675 SH DEFINED 4 675 YANKEE ENERGY SYS INC COM 984779108 5 216 SH DEFINED 216 YELLOW CORP COM 985509108 25 1000 SH OTHER 1 1000 YELLOW CORP COM 985509108 592 23790 SH OTHER 3 13790 10000 YELLOW CORP COM 985509108 12 500 SH OTHER 6 500 ZAPATA CORPORATION COM 989070107 1 500 SH DEFINED 500 ZENECA GROUP PLC SPON ADR 98934D106 30 799 SH DEFINED 3 799 ZENECA GROUP PLC SPON ADR 98934D106 135 3633 SH DEFINED 4 3633 ZENIX INCOME FD INC COM 989414107 8 1000 SH DEFINED 1000 ZWEIG FUND INC COM 989834106 48 3496 SH OTHER 2 3496 ZWEIG FUND INC COM 989834106 11 785 SH DEFINED 4 785 ZWEIG TOTAL RETURN FD INC COM 989837109 7 695 SH OTHER 2 695 ZWEIG TOTAL RETURN FD INC COM 989837109 22 2082 SH DEFINED 4 2082 ZWEIG TOTAL RETURN FD INC COM 989837109 21 1990 SH OTHER 4 1684 306 ZWEIG TOTAL RETURN FD INC COM 989837109 2 220 SH DEFINED 220 REPORT SUMMARY 4133 DATA RECORDS 2916847 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----