UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: SOUTHWEST GUARANTY TRUST CO., N.A.
ADDRESS: 2121 SAGE ROAD
SUITE 150
HOUSTON, TX 77056
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: JAMES C. AULBACH
TITLE: VICE PRESIDENT
PHONE: (713)850-0571
SIGNATURE,PLACE,AND DATE OF SIGNING:
JAMES C. AULBACH HOUSTON, TX 5/14/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 762
FORM 13F INFORMATION TABLE VALUE TOTAL: $350,070
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 286 6110 SH CALL DEFINED 6110 0 0
ABERCROMBIE AND FITCH CO. COMMON STOCK 002896207 51 550 SH CALL OTHER 550 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 445 14600 SH CALL DEFINED 0 0 14600
ACNIELSEN CORP COMMON STOCK 004833109 4 134 SH CALL OTHER 134 0 0
ACUSON COMMON STOCK 005113105 163 10900 SH CALL DEFINED 0 0 10900
ACX TECHNOLOGIES INC COMMON STOCK 005123104 41 3100 SH CALL DEFINED 0 0 3100
ADAC LABS COMMON STOCK 005313200 68 5000 SH CALL DEFINED 0 0 5000
ADVANCED TECH PRODS INC COMMON STOCK 007548100 1040 97033 SH CALL OTHER 97033 0 0
AES CORP COMMON STOCK 00130H105 2447 65700 SH CALL DEFINED 0 0 65700
AETNA, INC. COMMON STOCK 008117103 1079 13000 SH CALL DEFINED 1000 0 12000
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 357 3696 SH CALL DEFINED 1096 0 2600
AK STEEL HOLDING CORP COMMON STOCK 001547108 95 4200 SH CALL DEFINED 0 0 4200
ALBERTSONS, INC COMMON STOCK 013104104 54 1000 SH CALL DEFINED 1000 0 0
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 6 260 SH CALL DEFINED 0 0 260
ALCOA INC COMMON STOCK 013817101 371 9000 SH CALL DEFINED 0 0 9000
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 506 26700 SH CALL DEFINED 0 0 26700
ALLIED SIGNAL, INC COMMON STOCK 019512102 256 5200 SH CALL DEFINED 3200 0 2000
ALLIED SIGNAL, INC COMMON STOCK 019512102 128 2600 SH CALL OTHER 2600 0 0
ALLMERICA FINANCIAL CORP. COMMON STOCK 019754100 308 5599 SH CALL DEFINED 599 0 5000
ALLSTATE CORP COMMON STOCK 020002101 368 9918 SH CALL DEFINED 9918 0 0
ALLTEL CORP COMMON STOCK 020039103 193 3100 SH CALL DEFINED 500 0 2600
ALLTRISTA CORP COMMON STOCK 020040101 35 1800 SH CALL DEFINED 0 0 1800
ALTEON, INC COMMON STOCK 02144G107 1 1000 SH CALL DEFINED 1000 0 0
AMBAC FINANCIAL GROUP, INC COMMON STOCK 023139108 1318 24400 SH CALL DEFINED 0 0 24400
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 3091 21028 SH CALL DEFINED 200 0 20828
AMERICAN ELECTRIC POWER, INC. COMMON STOCK 025537101 33 839 SH CALL DEFINED 839 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 89 754 SH CALL DEFINED 695 0 59
AMERICAN EXPRESS CO COMMON STOCK 025816109 41 350 SH CALL OTHER 350 0 0
AMERICAN GENERAL CORP COMMON STOCK 026351106 978 13866 SH CALL DEFINED 13466 0 400
AMERICAN GENERAL CORP COMMON STOCK 026351106 508 7200 SH CALL OTHER 7200 0 0
AMERICAN GREETINGS CORP COMMON STOCK 026375105 94 3700 SH CALL DEFINED 0 0 3700
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 5703 87395 SH CALL DEFINED 49295 0 38100
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1600 24528 SH CALL OTHER 24528 0 0
AMERICAN INTL GROUP, INC COMMON STOCK 026874107 1294 10728 SH CALL DEFINED 3105 0 7623
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1061 39290 SH CALL DEFINED 90 0 39200
AMERICAN TOWER CORP COMMON STOCK 029912201 1099 44849 SH CALL OTHER 44849 0 0
AMERICREDIT CORPORATION COMMON STOCK 03060R101 234 17800 SH CALL DEFINED 2000 0 15800
AMERICREDIT CORPORATION COMMON STOCK 03060R101 158 12000 SH CALL OTHER 12000 0 0
AMERITECH CORP COMMON STOCK 030954101 1272 22076 SH CALL DEFINED 746 0 21330
AMERITECH CORP COMMON STOCK 030954101 502 8720 SH CALL OTHER 8720 0 0
AMP, INC COMMON STOCK 031897101 33 610 SH CALL DEFINED 610 0 0
AMP, INC COMMON STOCK 031897101 275 5146 SH CALL OTHER 5146 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21 560 SH CALL DEFINED 560 0 0
ANHEUSER BUSCH COS, INC COMMON STOCK 035229103 488 6411 SH CALL DEFINED 4411 0 2000
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 115 3170 SH CALL DEFINED 0 0 3170
APOLLO GROUP INC COMMON STOCK 037604105 623 20850 SH CALL DEFINED 0 0 20850
APPLIED MATERIALS, INC COMMON STOCK 038222105 997 16170 SH CALL DEFINED 5470 0 10700
APPLIED MATERIALS, INC COMMON STOCK 038222105 12 200 SH CALL OTHER 200 0 0
ARM FINL GROUP INC COMMON STOCK 001944107 30 2000 SH CALL DEFINED 0 0 2000
ASA HLDGS INC COMMON STOCK 04338Q107 67 2000 SH CALL DEFINED 0 0 2000
ASPEN TECHNOLOGY, INC COMMON STOCK 045327103 71 5000 SH CALL DEFINED 5000 0 0
ASPEN TECHNOLOGY, INC COMMON STOCK 045327103 6 400 SH CALL OTHER 400 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 34 1065 SH CALL DEFINED 0 0 1065
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 365 8122 SH CALL DEFINED 2070 0 6052
AT&T COMMON STOCK 001957109 3444 43147 SH CALL DEFINED 26620 0 16527
AT&T COMMON STOCK 001957109 768 9618 SH CALL OTHER 9618 0 0
AT&T CORP LIBERTY MEDIA GP CL COMMON STOCK 001957208 3237 61550 SH CALL DEFINED 0 0 61550
ATLANTIC RICHFIELD COMMON STOCK 048825103 443 6057 SH CALL DEFINED 6057 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 388 5300 SH CALL OTHER 5300 0 0
ATMEL CORP COMMON STOCK 049513104 23 1500 SH CALL OTHER 1500 0 0
AUTODESK INC COMMON STOCK 052769106 121 3000 SH CALL DEFINED 0 0 3000
AUTOLIV, INC COMMON STOCK 052800109 2 51 SH CALL DEFINED 51 0 0
AUTOMATIC DATA PROCESSING, INC COMMON STOCK 053015103 108 2600 SH CALL DEFINED 2600 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 174 10000 SH CALL DEFINED 0 0 10000
AVISTA CORP COMMON STOCK 05379B107 172 10600 SH CALL DEFINED 0 0 10600
AVNET INC COMMON STOCK 053807103 147 4000 SH CALL DEFINED 4000 0 0
AVON PRODS INC COMMON STOCK 054303102 1125 23900 SH CALL DEFINED 0 0 23900
BAAN CO NV COMMON STOCK N08044104 7 800 SH CALL DEFINED 800 0 0
BAKER HUGHES, INC COMMON STOCK 057224107 130 5365 SH CALL DEFINED 5320 0 45
BAKER HUGHES, INC COMMON STOCK 057224107 29 1200 SH CALL OTHER 1200 0 0
BANDAG, INC COMMON STOCK 059815100 28 1000 SH CALL OTHER 1000 0 0
BANK NEW YORK, INC COMMON STOCK 064057102 29 800 SH CALL DEFINED 800 0 0
BANK NEW YORK, INC COMMON STOCK 064057102 115 3200 SH CALL OTHER 3200 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 1310 23800 SH CALL DEFINED 0 0 23800
BANKAMERICA CORPORATION - NEW COMMON STOCK 06605F102 1464 20731 SH CALL DEFINED 2988 0 17743
BANKBOSTON CORP COMMON STOCK 06605R106 1 18 SH CALL DEFINED 0 0 18
BANKERS TR N Y CORP COMMON STOCK 066365107 1 9 SH CALL DEFINED 0 0 9
BARNETT INC COMMON STOCK 068062108 226 25800 SH CALL DEFINED 0 0 25800
BAUSCH & LOMB INC COMMON STOCK 071707103 644 9900 SH CALL DEFINED 0 0 9900
BAXTER INTL, INC COMMON STOCK 071813109 1165 17655 SH CALL DEFINED 1625 0 16030
BED BATH & BEYOND INC COMMON STOCK 075896100 266 7300 SH CALL DEFINED 0 0 7300
BEDFORD PROPERTY INVESTORS, IN COMMON STOCK 076446301 29 2000 SH CALL OTHER 2000 0 0
BELDEN INC COMMON STOCK 077459105 78 4600 SH CALL DEFINED 0 0 4600
BELL ATLANTIC CORP COMMON STOCK 077853109 525 10152 SH CALL DEFINED 10152 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 408 7891 SH CALL OTHER 7891 0 0
BELL SOUTH CORP COMMON STOCK 079860102 1041 25992 SH CALL DEFINED 22592 0 3400
BELL SOUTH CORP COMMON STOCK 079860102 256 6400 SH CALL OTHER 6400 0 0
BELO (A H) CORP-SERIES A COMMON STOCK 080555105 414 22700 SH CALL DEFINED 2000 0 20700
BELO (A H) CORP-SERIES A COMMON STOCK 080555105 37 2000 SH CALL OTHER 2000 0 0
BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 47 20 SH CALL DEFINED 20 0 0
BESTFOODS COMMON STOCK 08658U101 53 1120 SH CALL DEFINED 1120 0 0
BIOMET, INC COMMON STOCK 090613100 21 500 SH CALL OTHER 500 0 0
BJ SERVICES COMPANY COMMON STOCK 055482103 70 3000 SH CALL DEFINED 3000 0 0
BLOUNT INTL INC COMMON STOCK 095177101 46 1600 SH CALL DEFINED 0 0 1600
BMC SOFTWARE, INC COMMON STOCK 055921100 173 4680 SH CALL DEFINED 2080 0 2600
BOEING CO COMMON STOCK 097023105 20 600 SH CALL DEFINED 600 0 0
BOEING CO COMMON STOCK 097023105 58 1700 SH CALL OTHER 1700 0 0
BORG WARNER SEC CORP COMMON STOCK 099733107 117 7000 SH CALL DEFINED 0 0 7000
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 77 1600 SH CALL DEFINED 0 0 1600
BOWATER INC COMMON STOCK 102183100 631 15930 SH CALL DEFINED 0 0 15930
BRIGGS & STRATTON CORP COMMON STOCK 109043109 138 2800 SH CALL DEFINED 0 0 2800
BRINKER INTL, INC COMMON STOCK 109641100 19 750 SH CALL OTHER 750 0 0
BRISTOL HOTELS & RESORTS INC COMMON STOCK 110041100 231 26925 SH CALL DEFINED 0 0 26925
BRISTOL- MYERS SQUIBB CO COMMON STOCK 110122108 4616 71980 SH CALL DEFINED 20120 0 51860
BRISTOL- MYERS SQUIBB CO COMMON STOCK 110122108 487 7600 SH CALL OTHER 7600 0 0
BRITISH STEEL PLC-SPONS ADR COMMON STOCK 111015301 3 170 SH CALL DEFINED 0 0 170
BRITISH TELECOMMUNICATIONS PLC COMMON STOCK 111021408 66 400 SH CALL OTHER 400 0 0
BROADVISION INC COMMON STOCK 111412102 568 9500 SH CALL DEFINED 0 0 9500
BROWNING FERRIS INDUSTRIES, IN COMMON STOCK 115885105 575 14900 SH CALL DEFINED 400 0 14500
BUCKEYE PARTNERS, L.P. COMMON STOCK 118230101 341 12500 SH CALL DEFINED 12500 0 0
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 52 4420 SH CALL DEFINED 0 0 4420
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1111 33800 SH CALL DEFINED 0 0 33800
BURLINGTON RESOURCES, INC COMMON STOCK 122014103 2154 53927 SH CALL DEFINED 60 0 53867
C-CUBE MICROSYSTEMS COMMON STOCK 125015107 10 500 SH CALL OTHER 500 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 1512 20400 SH CALL DEFINED 0 0 20400
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 1 100 SH CALL DEFINED 100 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 227 8800 SH CALL DEFINED 0 0 8800
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 48 1920 SH CALL OTHER 1920 0 0
CANON INC ADR COMMON STOCK 138006309 4 170 SH CALL DEFINED 0 0 170
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E100 15 2800 SH CALL OTHER 2800 0 0
CARDINAL HEALTH, INC COMMON STOCK 14149Y108 304 4600 SH CALL DEFINED 0 0 4600
CARIBINER INTL, INC COMMON STOCK 141888107 253 27675 SH CALL DEFINED 375 0 27300
CARIBINER INTL, INC COMMON STOCK 141888107 131 14375 SH CALL OTHER 14375 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 889 18300 SH CALL DEFINED 18300 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 97 2000 SH CALL OTHER 2000 0 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 57 2200 SH CALL DEFINED 0 0 2200
CARRIAGE SERVICES, INC. COMMON STOCK 143905107 13 850 SH CALL DEFINED 850 0 0
CBS CORP COMMON STOCK 12490K107 2559 62700 SH CALL DEFINED 200 0 62500
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 24 1013 SH CALL DEFINED 1013 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 206 12200 SH CALL DEFINED 0 0 12200
CERIDIAN CORP. COMMON STOCK 15677T106 11 300 SH CALL OTHER 300 0 0
CERNER CORP COMMON STOCK 156782104 16 1000 SH CALL DEFINED 1000 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 786 19140 SH CALL DEFINED 0 0 19140
CHANCELLOR MEDIA CORP COMMON STOCK 158915108 1527 32400 SH CALL DEFINED 0 0 32400
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 108 1125 SH CALL DEFINED 1125 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 238 2475 SH CALL OTHER 2475 0 0
CHASE MANHATTAN CORP COMMON STOCK 16161A108 2179 26783 SH CALL DEFINED 14295 0 12488
CHEVRON CORP COMMON STOCK 166751107 175 1975 SH CALL DEFINED 1975 0 0
CHOICEPOINT, INC COMMON STOCK 170388102 519 10400 SH CALL DEFINED 0 0 10400
CINCINNATI BELL, INC COMMON STOCK 171870108 8 352 SH CALL DEFINED 352 0 0
CINERGY CORP COMMON STOCK 172474108 331 12050 SH CALL DEFINED 450 0 11600
CISCO SYSTEMS, INC COMMON STOCK 17275R102 2617 23885 SH CALL DEFINED 1900 0 21985
CISCO SYSTEMS, INC COMMON STOCK 17275R102 112 1025 SH CALL OTHER 1025 0 0
CITIGROUP, INC COMMON STOCK 172967101 1392 21792 SH CALL DEFINED 9102 0 12690
CITIGROUP, INC COMMON STOCK 172967101 292 4566 SH CALL OTHER 4566 0 0
CLAIRE'S STORES, INC. COMMON STOCK 179584107 75 2500 SH CALL DEFINED 300 0 2200
CLOROX CO COMMON STOCK 189054109 164 1400 SH CALL DEFINED 0 0 1400
CMS ENERGY CORP COMMON STOCK 125896100 274 6800 SH CALL DEFINED 0 0 6800
COASTAL CORP COMMON STOCK 190441105 574 17400 SH CALL DEFINED 0 0 17400
COCA-COLA CO COMMON STOCK 191216100 3927 63978 SH CALL DEFINED 19045 0 44933
COCA-COLA CO COMMON STOCK 191216100 2529 41200 SH CALL OTHER 41200 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1709 18573 SH CALL DEFINED 630 0 17943
COLTEC INDS INC COMMON STOCK 196879100 369 20300 SH CALL DEFINED 0 0 20300
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 891 47060 SH CALL DEFINED 60 0 47000
COMAIR HOLDINGS, INC COMMON STOCK 199789108 53 2250 SH CALL DEFINED 0 0 2250
COMDISCO INC COMMON STOCK 200336105 43 2400 SH CALL DEFINED 0 0 2400
COMERICA, INC COMMON STOCK 200340107 89 1425 SH CALL DEFINED 1425 0 0
COMMERCIAL INTERTECH CORP COMMON STOCK 201709102 13 1200 SH CALL DEFINED 0 0 1200
COMMSCOPE INC COMMON STOCK 203372107 291 13900 SH CALL DEFINED 0 0 13900
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 192 9600 SH CALL DEFINED 0 0 9600
COMPANIA ANONIMA NACIONAL TELE COMMON STOCK 204421101 3 140 SH CALL DEFINED 0 0 140
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1205 38021 SH CALL DEFINED 19320 0 18701
COMPAQ COMPUTER CORP COMMON STOCK 204493100 203 6400 SH CALL OTHER 6400 0 0
COMPUTER ASSOC INTERNATIONAL, COMMON STOCK 204912109 588 16530 SH CALL DEFINED 16530 0 0
COMPUTER ASSOC INTERNATIONAL, COMMON STOCK 204912109 11 300 SH CALL OTHER 300 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 143 2600 SH CALL DEFINED 0 0 2600
COMSAT CORP COMMON STOCK 20564D107 341 11800 SH CALL DEFINED 0 0 11800
CONEXANT SYS INC COMMON STOCK 207142100 15 550 SH CALL DEFINED 0 0 550
CONMED CORP COMMON STOCK 207410101 326 10500 SH CALL DEFINED 0 0 10500
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 171 3780 SH CALL DEFINED 3780 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 58 1200 SH CALL DEFINED 1200 0 0
CONVERGYS CORP COMMON STOCK 212485106 6 352 SH CALL DEFINED 352 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 1039 30660 SH CALL DEFINED 60 0 30600
COOPER CAMERON CORP COMMON STOCK 216640102 27 800 SH CALL OTHER 800 0 0
COOPER COS, INC COMMON STOCK 216648402 8 500 SH CALL DEFINED 500 0 0
COOPER COS, INC COMMON STOCK 216648402 69 4500 SH CALL OTHER 4500 0 0
CORDANT TECHNOLOGIES, INC COMMON STOCK 218412104 56 1400 SH CALL DEFINED 1400 0 0
CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 3 140 SH CALL DEFINED 140 0 0
COSTCO COMPANIES INC COMMON STOCK 22160Q102 430 4700 SH CALL DEFINED 0 0 4700
CRANE CO DELAWARE COMMON STOCK 224399105 99 4105 SH CALL DEFINED 4105 0 0
CRESCENT REAL ESTATE EQUITIECO COMMON STOCK 225756105 65 3000 SH CALL OTHER 3000 0 0
CRESTLINE CAP CORP COMMON STOCK 226153104 190 12350 SH CALL DEFINED 0 0 12350
CSX CORP COMMON STOCK 126408103 62 1600 SH CALL DEFINED 1600 0 0
CVS CORP COMMON STOCK 126650100 841 17700 SH CALL DEFINED 0 0 17700
CYGNUS, INC COMMON STOCK 232560102 4 500 SH CALL OTHER 500 0 0
CYLINK CORP COMMON STOCK 232565101 167 41700 SH CALL DEFINED 0 0 41700
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 1 100 SH CALL DEFINED 100 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 238 2773 SH CALL DEFINED 592 0 2181
DANA CORP COMMON STOCK 235811106 956 25150 SH CALL DEFINED 50 0 25100
DANIEL INDUSTRIES, INC COMMON STOCK 236235107 2 100 SH CALL DEFINED 100 0 0
DATA GEN CORP COMMON STOCK 237688106 95 9400 SH CALL OTHER 9400 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 110 1650 SH CALL DEFINED 1650 0 0
DE BEERS CONS MINES LTD COMMON STOCK 240253302 6 320 SH CALL DEFINED 0 0 320
DEERE & CO COMMON STOCK 244199105 4 100 SH CALL OTHER 0 0 100
DELL COMPUTER CORP COMMON STOCK 247025109 389 9520 SH CALL DEFINED 200 0 9320
DELL COMPUTER CORP COMMON STOCK 247025109 49 1206 SH CALL OTHER 1050 0 156
DEUTSCHE TELEKOM AG ADR COMMON STOCK 251566105 7 170 SH CALL DEFINED 0 0 170
DEVON ENERGY CORP COMMON STOCK 251799102 88 3200 SH CALL DEFINED 3200 0 0
DEVRY INC DEL COMMON STOCK 251893103 615 21200 SH CALL DEFINED 0 0 21200
DIAGEO PLC COMMON STOCK 25243Q205 8 168 SH CALL DEFINED 0 0 168
DIAL CORP COMMON STOCK 25247D101 59 1704 SH CALL DEFINED 1704 0 0
DII GROUP INC COMMON STOCK 232949107 360 12300 SH CALL DEFINED 0 0 12300
DISNEY WALT CO COMMON STOCK 254687106 839 26942 SH CALL DEFINED 11160 0 15782
DISNEY WALT CO COMMON STOCK 254687106 168 5400 SH CALL OTHER 5400 0 0
DOLE FOOD INC COMMON STOCK 256605106 627 20900 SH CALL DEFINED 0 0 20900
DOMINION RESOURCES, INC COMMON STOCK 257470104 50 1364 SH CALL DEFINED 1364 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 275 2950 SH CALL DEFINED 1800 0 1150
DOW CHEMICAL CO COMMON STOCK 260543103 140 1500 SH CALL OTHER 1500 0 0
DPL, INC COMMON STOCK 233293109 5 319 SH CALL DEFINED 319 0 0
DPL, INC COMMON STOCK 233293109 7 412 SH CALL OTHER 412 0 0
DSI TOYS INCREST COMMON STOCK 232968107 29 13710 SH CALL OTHER 13710 0 0
DST SYS INC DEL COMMON STOCK 233326107 210 3500 SH CALL DEFINED 3500 0 0
DST SYS INC DEL COMMON STOCK 233326107 12 200 SH CALL OTHER 200 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1143 19689 SH CALL DEFINED 9689 0 10000
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 520 8950 SH CALL OTHER 8950 0 0
DUKE POWER CO COMMON STOCK 264399106 2254 41128 SH CALL DEFINED 858 0 40270
DUKE POWER CO COMMON STOCK 264399106 37 666 SH CALL OTHER 666 0 0
DUKE RLTY INVTS INC COMMON STOCK 264411505 127 5900 SH CALL DEFINED 0 0 5900
DUN & BRADSTREET CORP COMMON STOCK 26483B106 14 400 SH CALL OTHER 400 0 0
DYNEGY INC COMMON STOCK 26816L102 343 24400 SH CALL DEFINED 0 0 24400
E M C CORP/MASS COMMON STOCK 268648102 1967 15400 SH CALL DEFINED 0 0 15400
E M C CORP/MASS COMMON STOCK 268648102 38 300 SH CALL OTHER 300 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 57 890 SH CALL DEFINED 290 0 600
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 1 33 SH CALL OTHER 33 0 0
ECOLAB INC COMMON STOCK 278865100 454 12800 SH CALL DEFINED 0 0 12800
EDISON INTERNATIONAL COMMON STOCK 281020107 198 8904 SH CALL DEFINED 8904 0 0
EDUCATION MGMT CORP COMMON STOCK 28139T101 683 22200 SH CALL DEFINED 0 0 22200
EDWARDS A G INC COMMON STOCK 281760108 852 26050 SH CALL DEFINED 0 0 26050
EEX CORP COMMON STOCK 26842V207 54 11000 SH CALL DEFINED 0 0 11000
EG & G INC COMMON STOCK 268457108 198 7500 SH CALL DEFINED 0 0 7500
EL PASO ENERGY CORP COMMON STOCK 283905107 1659 50752 SH CALL DEFINED 302 0 50450
ELCOR CORP COMMON STOCK 284443108 48 1350 SH CALL DEFINED 0 0 1350
ELECTRONIC DATA SYSTEM CORP COMMON STOCK 285661104 1350 27730 SH CALL DEFINED 430 0 27300
ELECTRONIC DATA SYSTEM CORP COMMON STOCK 285661104 132 2702 SH CALL OTHER 2702 0 0
ELF AQUITAINE COMMON STOCK 286269105 5 80 SH CALL DEFINED 0 0 80
ELI LILLY AND COMPANY COMMON STOCK 532457108 595 7006 SH CALL DEFINED 1972 0 5034
EMERSON ELECTRIC CO COMMON STOCK 291011104 751 14185 SH CALL DEFINED 13385 0 800
EMERSON ELECTRIC CO COMMON STOCK 291011104 821 15500 SH CALL OTHER 15500 0 0
ENERGY EAST CORP COMMON STOCK 29266M109 126 2400 SH CALL DEFINED 2400 0 0
ENESCO GROUP INC COMMON STOCK 292973104 143 7900 SH CALL DEFINED 0 0 7900
ENI S P A COMMON STOCK 26874R108 5 80 SH CALL DEFINED 0 0 80
ENRON CORP COMMON STOCK 293561106 1446 22500 SH CALL DEFINED 200 0 22300
ENRON OIL & GAS CO COMMON STOCK 293562104 296 17800 SH CALL DEFINED 0 0 17800
EOTT ENERGY PARTNERS L P COMMON STOCK 294103106 10 600 SH CALL DEFINED 600 0 0
EQUITABLE RESOURCES, INC COMMON STOCK 294549100 172 6600 SH CALL DEFINED 0 0 6600
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 834 6200 SH CALL DEFINED 0 0 6200
EXXON CORPORATION COMMON STOCK 302290101 13141 186238 SH CALL DEFINED 184238 0 2000
EXXON CORPORATION COMMON STOCK 302290101 4677 66282 SH CALL OTHER 66212 0 70
FANNIE MAE COMMON STOCK 313586109 2927 42270 SH CALL DEFINED 16570 0 25700
FDX CORP COMMON STOCK 31304N107 74 800 SH CALL DEFINED 800 0 0
FDX CORP COMMON STOCK 31304N107 133 1430 SH CALL OTHER 1430 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 1628 28400 SH CALL DEFINED 0 0 28400
FEDERAL MOGUL CORP COMMON STOCK 313549107 1047 24500 SH CALL DEFINED 0 0 24500
FEDERATED DEPT STORES, INC DEL COMMON STOCK 31410H101 1178 29350 SH CALL DEFINED 50 0 29300
FELCOR LODGING TR INC COMMON STOCK 31430F101 382 16474 SH CALL DEFINED 0 0 16474
FIRST DATA CORP COMMON STOCK 319963104 5011 117220 SH CALL DEFINED 4070 0 113150
FIRST DATA CORP COMMON STOCK 319963104 34 800 SH CALL OTHER 800 0 0
FIRST UNION CORP. COMMON STOCK 337358105 3213 60125 SH CALL DEFINED 17893 0 42232
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 179 2000 SH CALL DEFINED 0 0 2000
FISERV INC COMMON STOCK 337738108 161 3000 SH CALL DEFINED 0 0 3000
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 115 4000 SH CALL DEFINED 0 0 4000
FLORAFAX INTERNATIONAL, INC COMMON STOCK 339825101 454 30000 SH CALL DEFINED 30000 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 17 450 SH CALL DEFINED 450 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 19 498 SH CALL OTHER 498 0 0
FLUOR CORP COMMON STOCK 343861100 32 1200 SH CALL OTHER 1200 0 0
FMC CORP COMMON STOCK 302491303 257 5200 SH CALL DEFINED 0 0 5200
FORD MOTOR COMPANY COMMON STOCK 345370100 954 16828 SH CALL DEFINED 2810 0 14018
FORT JAMES CORP COMMON STOCK 347471104 108 3400 SH CALL OTHER 3400 0 0
FORTUNE BRANDS, INC COMMON STOCK 349631101 23 600 SH CALL DEFINED 600 0 0
FORTUNE BRANDS, INC COMMON STOCK 349631101 39 1000 SH CALL OTHER 1000 0 0
FPIC INS GROUP INC COMMON STOCK 302563101 54 1300 SH CALL DEFINED 0 0 1300
FRANKLIN RES INC COMMON STOCK 354613101 1 21 SH CALL DEFINED 0 0 21
GABLES RESIDENTIAL TR COMMON STOCK 362418105 37 1700 SH CALL DEFINED 0 0 1700
GALILEO INTL INC COMMON STOCK 363547100 943 19500 SH CALL DEFINED 0 0 19500
GALLAHER GROUP PLC-ADR COMMON STOCK 363595109 14 600 SH CALL DEFINED 600 0 0
GALLAHER GROUP PLC-ADR COMMON STOCK 363595109 24 1000 SH CALL OTHER 1000 0 0
GANNETT, INC COMMON STOCK 364730101 725 11500 SH CALL DEFINED 0 0 11500
GANNETT, INC COMMON STOCK 364730101 25 400 SH CALL OTHER 400 0 0
GATX CORP COMMON STOCK 361448103 491 14900 SH CALL DEFINED 0 0 14900
GENERAL ELECTRIC CO COMMON STOCK 369604103 6220 56228 SH CALL DEFINED 28661 0 27567
GENERAL ELECTRIC CO COMMON STOCK 369604103 3485 31500 SH CALL OTHER 31500 0 0
GENERAL MILLS, INC COMMON STOCK 370334104 37 487 SH CALL DEFINED 487 0 0
GENERAL MOTORS CORP. COMMON STOCK 370442105 127 1460 SH CALL DEFINED 1460 0 0
GENERAL MOTORS CORP. COMMON STOCK 370442105 70 800 SH CALL OTHER 800 0 0
GENZYME CORP COMMON STOCK 372917104 131 2600 SH CALL OTHER 2600 0 0
GENZYME CORP COMMON STOCK 372917500 1 280 SH CALL OTHER 280 0 0
GENZYME CORP-TISSUE REPAIR COMMON STOCK 372917401 1 428 SH CALL OTHER 428 0 0
GIANT CEM HLDG INC COMMON STOCK 374450104 17 1000 SH CALL OTHER 1000 0 0
GIBSON GREETINGS INC COMMON STOCK 374827103 99 13500 SH CALL DEFINED 0 0 13500
GILLETTE CO COMMON STOCK 375766102 625 10507 SH CALL DEFINED 5650 0 4857
GILLETTE CO COMMON STOCK 375766102 24 400 SH CALL OTHER 400 0 0
GOODRICH B F CO COMMON STOCK 382388106 1007 29360 SH CALL DEFINED 0 0 29360
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 578 11600 SH CALL DEFINED 800 0 10800
GPU, INC. COMMON STOCK 36225X100 14 382 SH CALL DEFINED 382 0 0
GRACE W R & CO COMMON STOCK 38388F108 2 200 SH CALL DEFINED 200 0 0
GRACO INC COMMON STOCK 384109104 31 1400 SH CALL DEFINED 0 0 1400
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 18 500 SH CALL OTHER 500 0 0
GRIFFON CORP COMMON STOCK 398433102 26 3800 SH CALL DEFINED 0 0 3800
GTE CORP COMMON STOCK 362320103 2453 40548 SH CALL DEFINED 16548 0 24000
GTE CORP COMMON STOCK 362320103 339 5600 SH CALL OTHER 5600 0 0
GTECH HLDGS CORP COMMON STOCK 400518106 161 6600 SH CALL DEFINED 0 0 6600
GYMBOREE CORP COMMON STOCK 403777105 12 1300 SH CALL DEFINED 0 0 1300
H.J. HEINZ CO. COMMON STOCK 423074103 57 1200 SH CALL DEFINED 1200 0 0
HALLIBURTON CO COMMON STOCK 406216101 1083 28124 SH CALL DEFINED 5080 0 23044
HALLIBURTON CO COMMON STOCK 406216101 180 4680 SH CALL OTHER 4600 0 80
HARLEY DAVIDSON, INC COMMON STOCK 412822108 161 2800 SH CALL DEFINED 0 0 2800
HARTE-HANKS, INC COMMON STOCK 416196103 494 18000 SH CALL DEFINED 18000 0 0
HARTE-HANKS, INC COMMON STOCK 416196103 66 2400 SH CALL OTHER 2400 0 0
HASBRO, INC COMMON STOCK 418056107 1571 54300 SH CALL DEFINED 0 0 54300
HAWAIIAN ELECTRIC INDUSTRIES, COMMON STOCK 419870100 12 332 SH CALL OTHER 332 0 0
HEALTH CARE REIT, INC COMMON STOCK 42217K106 11 500 SH CALL DEFINED 500 0 0
HEALTH MGMT ASSOC, INC COMMON STOCK 421933102 576 47300 SH CALL DEFINED 0 0 47300
HEARTLAND EXPRESS, INC COMMON STOCK 422347104 5 300 SH CALL DEFINED 300 0 0
HEILIG MEYERS CO COMMON STOCK 422893107 284 54800 SH CALL DEFINED 0 0 54800
HEWLETT-PACKARD CO COMMON STOCK 428236103 537 7915 SH CALL DEFINED 6715 0 1200
HEWLETT-PACKARD CO COMMON STOCK 428236103 47 700 SH CALL OTHER 700 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 14 1000 SH CALL OTHER 1000 0 0
HITACHI LTD COMMON STOCK 433578507 12 160 SH CALL DEFINED 0 0 160
HOLOPHANE CORP COMMON STOCK 43645B106 37 1700 SH CALL DEFINED 0 0 1700
HOME DEPOT, INC COMMON STOCK 437076102 3452 55449 SH CALL DEFINED 24749 0 30700
HOME DEPOT, INC COMMON STOCK 437076102 112 1800 SH CALL OTHER 1800 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 157 4400 SH CALL DEFINED 0 0 4400
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 359 32244 SH CALL DEFINED 0 0 32244
HOUSEHOLD INTL, INC COMMON STOCK 441815107 967 21200 SH CALL DEFINED 0 0 21200
HUSSMANN INTL INC COMMON STOCK 448110106 84 5700 SH CALL DEFINED 0 0 5700
IDACORP INC COMMON STOCK 451107106 74 2500 SH CALL DEFINED 0 0 2500
IMATION CORPORATION COMMON STOCK 45245A107 8 460 SH CALL OTHER 460 0 0
IMC GLOBAL, INC COMMON STOCK 449669100 809 39600 SH CALL DEFINED 0 0 39600
IMPERIAL CHEM INDS PLC COMMON STOCK 452704505 3 90 SH CALL DEFINED 0 0 90
IMPERIAL TOB GROUP PLC COMMON STOCK 453142101 2 75 SH CALL OTHER 75 0 0
IMS HEALTH, INC COMMON STOCK 449934108 27 800 SH CALL OTHER 800 0 0
INFINITY BROADCASTING CORP A COMMON STOCK 45662S102 639 24800 SH CALL DEFINED 0 0 24800
INFORMATION HLDGS INC COMMON STOCK 456727106 375 21000 SH CALL DEFINED 0 0 21000
INFORMIX CORP COMMON STOCK 456779107 17 2300 SH CALL OTHER 2300 0 0
INPUT/OUTPUT, INC COMMON STOCK 457652105 47 7500 SH CALL OTHER 7500 0 0
INSIGNIA FINL GROUP INC NEW COMMON STOCK 45767A105 113 8066 SH CALL DEFINED 0 0 8066
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 320 20000 SH CALL DEFINED 0 0 20000
INTEL CORP COMMON STOCK 458140100 3895 32763 SH CALL DEFINED 6910 0 25853
INTEL CORP COMMON STOCK 458140100 113 950 SH CALL OTHER 850 0 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1724 9724 SH CALL DEFINED 9690 0 34
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1432 8080 SH CALL OTHER 8080 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 38 1000 SH CALL OTHER 1000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 300 SH CALL DEFINED 300 0 0
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 67 3100 SH CALL DEFINED 0 0 3100
INTERSTATE ENERGY CORP WISC COMMON STOCK 460845100 5 188 SH CALL DEFINED 188 0 0
IRT PROPERTY CO COMMON STOCK 450058102 3 330 SH CALL DEFINED 330 0 0
ITEQ, INC COMMON STOCK 450430103 16 8000 SH CALL OTHER 8000 0 0
JACOBS ENGINEERING GROUP, INC. COMMON STOCK 469814107 114 2900 SH CALL DEFINED 0 0 2900
JACOR COMMUNICATIONS INC COMMON STOCK 469858401 1003 13200 SH CALL DEFINED 0 0 13200
JEFFERSON PILOT CORP COMMON STOCK 475070108 37 540 SH CALL DEFINED 540 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3521 37659 SH CALL DEFINED 18715 0 18944
JOHNSON & JOHNSON COMMON STOCK 478160104 2029 21700 SH CALL OTHER 21700 0 0
K N ENERGY, INC COMMON STOCK 482620101 3 141 SH CALL DEFINED 141 0 0
KBK CAPITAL CORP COMMON STOCK 482412103 42 6000 SH CALL OTHER 6000 0 0
KERR MCGEE CORP COMMON STOCK 492386107 7 221 SH CALL DEFINED 221 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 796 16600 SH CALL DEFINED 400 0 16200
KIMBERLY CLARK CORP COMMON STOCK 494368103 38 800 SH CALL OTHER 800 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 138 3975 SH CALL DEFINED 3975 0 0
KING WORLD PRODUCTIONS, INC COMMON STOCK 495667107 1189 38900 SH CALL DEFINED 60 0 38840
KIRBY CORP COMMON STOCK 497266106 392 20700 SH CALL DEFINED 0 0 20700
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 17 1000 SH CALL DEFINED 1000 0 0
KOHLS CORP COMMON STOCK 500255104 602 8500 SH CALL DEFINED 0 0 8500
KOREA ELEC PWR CORP COMMON STOCK 500631106 3 230 SH CALL DEFINED 0 0 230
KORN / FERRY INTERNATIONAL COMMON STOCK 500643200 9 700 SH CALL OTHER 700 0 0
KROGER CO COMMON STOCK 501044101 425 7100 SH CALL DEFINED 2000 0 5100
KYOCERA CORP COMMON STOCK 501556203 5 100 SH CALL DEFINED 0 0 100
LAFARGE CORP COMMON STOCK 505862102 50 1800 SH CALL DEFINED 0 0 1800
LANDSTAR SYS INC COMMON STOCK 515098101 36 1100 SH CALL DEFINED 0 0 1100
LEAR CORP COMMON STOCK 521865105 154 3600 SH CALL DEFINED 0 0 3600
LEE ENTERPRISES INC COMMON STOCK 523768109 41 1400 SH CALL DEFINED 0 0 1400
LEGG MASON INC COMMON STOCK 524901105 485 14400 SH CALL DEFINED 0 0 14400
LENNAR CORP COMMON STOCK 526057104 81 3600 SH CALL DEFINED 0 0 3600
LEVEL ONE COMM. COMMON STOCK 527295109 12 250 SH CALL DEFINED 250 0 0
LEVEL ONE COMM. COMMON STOCK 527295109 23 475 SH CALL OTHER 475 0 0
LEVIATHAN GAS PIPELINE PARTNER COMMON STOCK 527367205 102 4500 SH CALL DEFINED 4500 0 0
LEVIATHAN GAS PIPELINE PARTNER COMMON STOCK 527367205 31 1350 SH CALL OTHER 1350 0 0
LEXMARK INTL GROUP INC COMMON STOCK 529771107 660 5900 SH CALL DEFINED 0 0 5900
LG & E ENERGY CORP COMMON STOCK 501917108 5 237 SH CALL DEFINED 237 0 0
LIBBEY INC COMMON STOCK 529898108 595 19200 SH CALL DEFINED 0 0 19200
LIBERTY PPTY TR COMMON STOCK 531172104 35 1700 SH CALL DEFINED 0 0 1700
LINCOLN NATL CORP COMMON STOCK 534187109 271 2736 SH CALL DEFINED 2736 0 0
LINDSAY MFG CO COMMON STOCK 535555106 14 700 SH CALL DEFINED 700 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 241 4700 SH CALL DEFINED 900 0 3800
LITTON INDS, INC COMMON STOCK 538021106 105 1800 SH CALL DEFINED 1800 0 0
LL & E ROYALTY TRUST COMMON STOCK 502003106 14 5000 SH CALL DEFINED 5000 0 0
LNR PPTY CORP COMMON STOCK 501940100 18 900 SH CALL DEFINED 0 0 900
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1384 36660 SH CALL DEFINED 0 0 36660
LOEWEN GROUP, INC COMMON STOCK 54042L100 11 6100 SH CALL DEFINED 6100 0 0
LOEWS CINEPLEX ENTMT CORP COMMON STOCK 540423100 230 23100 SH CALL DEFINED 0 0 23100
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 238 23200 SH CALL DEFINED 0 0 23200
LOUISIANA PAC CORP COMMON STOCK 546347105 2 100 SH CALL DEFINED 100 0 0
LOWE'S COMPANIES COMMON STOCK 548661107 1216 20100 SH CALL DEFINED 11000 0 9100
LUBY'S INC COMMON STOCK 549282101 8 500 SH CALL DEFINED 500 0 0
LUCENT TECHNOLOGIES, INC COMMON STOCK 549463107 2398 22208 SH CALL DEFINED 12938 0 9270
LUCENT TECHNOLOGIES, INC COMMON STOCK 549463107 878 8134 SH CALL OTHER 8134 0 0
LYCOS INC COMMON STOCK 550818108 13 150 SH CALL OTHER 150 0 0
MACERICH CO COMMON STOCK 554382101 36 1600 SH CALL DEFINED 0 0 1600
MACROCHEM CORP DEL COMMON STOCK 555903103 19 2000 SH CALL DEFINED 2000 0 0
MAGNETEK INC COMMON STOCK 559424106 185 22100 SH CALL DEFINED 0 0 22100
MALLINCKRODT, INC COMMON STOCK 561232109 3 100 SH CALL DEFINED 100 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 252 10500 SH CALL DEFINED 0 0 10500
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 995 29600 SH CALL DEFINED 0 0 29600
MARSH & MCLENNAN COS, INC COMMON STOCK 571748102 1938 26100 SH CALL DEFINED 20 0 26080
MASCO CORP COMMON STOCK 574599106 45 1600 SH CALL DEFINED 1600 0 0
MASCOTECH INC COMMON STOCK 574670105 431 27800 SH CALL DEFINED 0 0 27800
MATSUSHITA ELEC INDL LTD COMMON STOCK 576879209 4 20 SH CALL DEFINED 0 0 20
MAY DEPARTMENT STORES CO. COMMON STOCK 577778103 16 400 SH CALL DEFINED 400 0 0
MBIA, INC COMMON STOCK 55262C100 1411 24330 SH CALL DEFINED 40 0 24290
MBNA CORP COMMON STOCK 55262L100 1739 72857 SH CALL DEFINED 36407 0 36450
MBNA CORP COMMON STOCK 55262L100 290 12150 SH CALL OTHER 12150 0 0
MCDONALDS CORP COMMON STOCK 580135101 405 8932 SH CALL DEFINED 5850 0 3082
MCDONALDS CORP COMMON STOCK 580135101 73 1600 SH CALL OTHER 1600 0 0
MCGRAW-HILL COMPANIES, INC COMMON STOCK 580645109 650 11934 SH CALL DEFINED 11934 0 0
MCGRAW-HILL COMPANIES, INC COMMON STOCK 580645109 153 2800 SH CALL OTHER 2800 0 0
MCI WORLDCOM, INC COMMON STOCK 55268B106 2388 26963 SH CALL DEFINED 3500 0 23463
MCI WORLDCOM, INC COMMON STOCK 55268B106 27 300 SH CALL OTHER 300 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 1343 20355 SH CALL DEFINED 0 0 20355
MEDIAONE GROUP, INC COMMON STOCK 58440J104 1116 17594 SH CALL DEFINED 3394 0 14200
MEDIAONE GROUP, INC COMMON STOCK 58440J104 13 200 SH CALL OTHER 200 0 0
MEDITRUST COMPANIES - PAIRED S COMMON STOCK 58501T306 129 10398 SH CALL DEFINED 0 0 10398
MEDPARTNERS, INC COMMON STOCK 58503X107 33 6919 SH CALL DEFINED 6919 0 0
MEDPARTNERS, INC COMMON STOCK 58503X107 10 2000 SH CALL OTHER 2000 0 0
MEDTRONIC, INC COMMON STOCK 585055106 658 9150 SH CALL DEFINED 2350 0 6800
MEDTRONIC, INC COMMON STOCK 585055106 144 2000 SH CALL OTHER 2000 0 0
MENS WEARHOUSE, INC COMMON STOCK 587118100 10 337 SH CALL DEFINED 337 0 0
MERCK & CO INC COMMON STOCK 589331107 6597 82340 SH CALL DEFINED 38930 0 43410
MERCK & CO INC COMMON STOCK 589331107 385 4800 SH CALL OTHER 4800 0 0
MERITOR AUTOMOTIVE, INC COMMON STOCK 59000G100 5 334 SH CALL DEFINED 1 0 333
MERRILL LYNCH & CO, INC COMMON STOCK 590188108 97 1100 SH CALL DEFINED 1100 0 0
METRICOM, INC COMMON STOCK 591596101 100 15500 SH CALL OTHER 15500 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 45 1800 SH CALL DEFINED 0 0 1800
MGIC INVESTMENT CORPORATION COMMON STOCK 552848103 25 700 SH CALL DEFINED 700 0 0
MICROSOFT CORP COMMON STOCK 594918104 4791 26730 SH CALL DEFINED 5085 0 21645
MICROSOFT CORP COMMON STOCK 594918104 188 1050 SH CALL OTHER 1050 0 0
MILLIPORE CORP COMMON STOCK 601073109 106 4400 SH CALL DEFINED 0 0 4400
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 9 100 SH CALL OTHER 0 0 100
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 206 2910 SH CALL DEFINED 1710 0 1200
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 527 7450 SH CALL OTHER 7450 0 0
MINNESOTA POWER & LIGHT CO COMMON STOCK 604110106 2 100 SH CALL DEFINED 100 0 0
MITCHELL ENERGY & DEV CORP CL COMMON STOCK 606592301 1 100 SH CALL DEFINED 100 0 0
MOBIL CORP COMMON STOCK 607059102 1404 15960 SH CALL DEFINED 5160 0 10800
MOBIL CORP COMMON STOCK 607059102 272 3090 SH CALL OTHER 3000 0 90
MOHAWK INDS INC COMMON STOCK 608190104 30 1000 SH CALL DEFINED 0 0 1000
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 4 SH CALL DEFINED 4 0 0
MONSANTO CO COMMON STOCK 611662107 36 791 SH CALL DEFINED 700 0 91
MONY GROUP INC COMMON STOCK 615337102 2 65 SH CALL DEFINED 65 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 226 1834 SH CALL DEFINED 1810 0 24
MORGAN J P & CO INC COMMON STOCK 616880100 86 700 SH CALL OTHER 700 0 0
MORRISON HEALTH CARE INC COMMON STOCK 61841L108 349 19500 SH CALL DEFINED 0 0 19500
MORRISON KNUDSEN CORP NEW COMMON STOCK 61844A109 179 18000 SH CALL DEFINED 0 0 18000
MORTON INTERNATIONAL, INC. COMMON STOCK 619335102 6 150 SH CALL DEFINED 150 0 0
MOTOROLA, INC. COMMON STOCK 620076109 245 3340 SH CALL DEFINED 3340 0 0
MOTOROLA, INC. COMMON STOCK 620076109 104 1420 SH CALL OTHER 1420 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 823 19800 SH CALL DEFINED 0 0 19800
NALCO CHEMICAL CO COMMON STOCK 629853102 11 400 SH CALL DEFINED 400 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 302 7700 SH CALL DEFINED 7700 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 196 5000 SH CALL OTHER 5000 0 0
NATIONAL PROPANE PARTNERS, L P COMMON STOCK 637250101 13 2000 SH CALL OTHER 2000 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 59 5100 SH CALL DEFINED 0 0 5100
NCR CORP COMMON STOCK 62886E108 10 193 SH CALL DEFINED 193 0 0
NCR CORP COMMON STOCK 62886E108 2 30 SH CALL OTHER 30 0 0
NETWORKS ASSOCS INC COMMON STOCK 640938106 92 3000 SH CALL DEFINED 3000 0 0
NETWORKS ASSOCS INC COMMON STOCK 640938106 12 400 SH CALL OTHER 400 0 0
NEW CENTURY ENERGIES, INC. COMMON STOCK 64352U103 180 5270 SH CALL DEFINED 2470 0 2800
NEW YORK TIMES CO, CLASS A COMMON STOCK 650111107 644 22585 SH CALL DEFINED 5785 0 16800
NEW YORK TIMES CO, CLASS A COMMON STOCK 650111107 43 1500 SH CALL OTHER 1500 0 0
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 3 80 SH CALL DEFINED 0 0 80
NEWMONT MINING CORP COMMON STOCK 651639106 678 38770 SH CALL DEFINED 70 0 38700
NEWPORT NEWS SHIPBUILDING, INC COMMON STOCK 652228107 10 325 SH CALL DEFINED 325 0 0
NEXTEL COMMUNICATIONS, INC COMMON STOCK 65332V103 55 1500 SH CALL DEFINED 1500 0 0
NEXTEL COMMUNICATIONS, INC COMMON STOCK 65332V103 147 4000 SH CALL OTHER 4000 0 0
NIELSEN MEDIA RESH, INC COMMON STOCK 653929307 2 100 SH CALL DEFINED 100 0 0
NIELSEN MEDIA RESH, INC COMMON STOCK 653929307 3 133 SH CALL OTHER 133 0 0
NIKE, INC COMMON STOCK 654106103 614 10650 SH CALL DEFINED 150 0 10500
NOKIA CORP COMMON STOCK 654902204 23 150 SH CALL OTHER 150 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 79 3000 SH CALL DEFINED 0 0 3000
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 121 5750 SH CALL DEFINED 0 0 5750
NORTHERN BORDER PARTNERS, LP COMMON STOCK 664785102 31 1000 SH CALL DEFINED 1000 0 0
NORTHERN BORDER PARTNERS, LP COMMON STOCK 664785102 61 2000 SH CALL OTHER 2000 0 0
NORTHERN STATES POWER CO. COMMON STOCK 665772109 28 1216 SH CALL DEFINED 1216 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 126 2100 SH CALL DEFINED 0 0 2100
NORTHWEST NAT GAS CO COMMON STOCK 667655104 61 2800 SH CALL DEFINED 0 0 2800
NOVACARE EMPLOYEE SVCS INC COMMON STOCK 66986Q101 492 63000 SH CALL DEFINED 0 0 63000
NOVELL, INC COMMON STOCK 670006105 229 9100 SH CALL OTHER 9100 0 0
NUEVO ENERGY CO COMMON STOCK 670509108 205 15200 SH CALL DEFINED 5500 0 9700
OCEAN ENERGY INC COMMON STOCK 674812201 28 4000 SH CALL OTHER 4000 0 0
OEA INC COMMON STOCK 670826106 98 11900 SH CALL DEFINED 0 0 11900
OFFICE DEPOT INC COMMON STOCK 676220106 348 9300 SH CALL DEFINED 0 0 9300
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 27 2300 SH CALL DEFINED 0 0 2300
OGDEN CORP COMMON STOCK 676346109 39 1633 SH CALL DEFINED 1633 0 0
OHIO CAS CORP COMMON STOCK 677240103 137 3500 SH CALL DEFINED 0 0 3500
ON TECHNOLOGY CORP COMMON STOCK 68219P108 12 5800 SH CALL DEFINED 0 0 5800
ORACLE CORPORATION COMMON STOCK 68389X105 186 7050 SH CALL DEFINED 2250 0 4800
ORACLE CORPORATION COMMON STOCK 68389X105 62 2350 SH CALL OTHER 2350 0 0
OXFORD INDS INC COMMON STOCK 691497309 66 2700 SH CALL DEFINED 0 0 2700
PACIFICORP COMMON STOCK 695114108 7 400 SH CALL DEFINED 400 0 0
PALL CORP COMMON STOCK 696429307 664 40090 SH CALL DEFINED 90 0 40000
PALL CORP COMMON STOCK 696429307 17 1000 SH CALL OTHER 1000 0 0
PARK PL ENTMT CORP COMMON STOCK 700690100 8 1000 SH CALL OTHER 1000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 15 450 SH CALL DEFINED 450 0 0
PAYCHEX, INC COMMON STOCK 704326107 398 8400 SH CALL DEFINED 0 0 8400
PENNEY J C INC COMMON STOCK 708160106 4 100 SH CALL OTHER 100 0 0
PENNZENERGY CO COMMON STOCK 70931Q109 2 150 SH CALL DEFINED 150 0 0
PENNZENERGY CO COMMON STOCK 70931Q109 15 1450 SH CALL OTHER 1450 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 2 150 SH CALL DEFINED 150 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 18 1450 SH CALL OTHER 1450 0 0
PEOPLESOFT, INC COMMON STOCK 712713106 3 200 SH CALL DEFINED 200 0 0
PEPSICO, INC COMMON STOCK 713448108 4393 112091 SH CALL DEFINED 50791 0 61300
PEPSICO, INC COMMON STOCK 713448108 114 2900 SH CALL OTHER 2900 0 0
PFIZER, INC COMMON STOCK 717081103 6695 48251 SH CALL DEFINED 10691 0 37560
PFIZER, INC COMMON STOCK 717081103 14 100 SH CALL OTHER 100 0 0
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 2510 71333 SH CALL DEFINED 25910 0 45423
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 415 11800 SH CALL OTHER 11800 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 912 19300 SH CALL DEFINED 0 0 19300
PHYSICIAN RELIANCE NETWORK, IN COMMON STOCK 71940G108 32 3750 SH CALL OTHER 3750 0 0
PINNACLE WEST CAPITAL CORP. COMMON STOCK 723484101 135 3700 SH CALL DEFINED 700 0 3000
PIONEER GROUP INC COMMON STOCK 723684106 104 7000 SH CALL DEFINED 0 0 7000
PIONEER HI-BRED INTERNATIONAL COMMON STOCK 723686101 226 6000 SH CALL DEFINED 6000 0 0
PIONEER HI-BRED INTERNATIONAL COMMON STOCK 723686101 23 600 SH CALL OTHER 600 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 1014 SH CALL OTHER 1014 0 0
PITTSTON CO COMMON STOCK 725701106 266 11300 SH CALL DEFINED 0 0 11300
PNC BANK CORP COMMON STOCK 693475105 33 600 SH CALL OTHER 600 0 0
POTOMAC ELECTRIC POWER CO. COMMON STOCK 737679100 26 1110 SH CALL DEFINED 1110 0 0
PRIMARK CORP COMMON STOCK 741903108 465 21900 SH CALL DEFINED 0 0 21900
PRIME BANCSHARES, INC COMMON STOCK 74157H108 6 400 SH CALL DEFINED 400 0 0
PRIME HOSPITALITY CORP COMMON STOCK 741917108 274 27600 SH CALL DEFINED 0 0 27600
PROCTER & GAMBLE CO COMMON STOCK 742718109 4866 49685 SH CALL DEFINED 24535 0 25150
PROCTER & GAMBLE CO COMMON STOCK 742718109 784 8000 SH CALL OTHER 8000 0 0
PROVIDIAN FINL CORP COMMON STOCK 74406A102 231 2100 SH CALL DEFINED 0 0 2100
PSS WORLD MED INC COMMON STOCK 69366A100 400 45400 SH CALL DEFINED 0 0 45400
PUBLIC SERVICE CO N MEX COMMON STOCK 744499104 7 400 SH CALL DEFINED 400 0 0
PUBLIC SVC ENTERPRISE GROUP, I COMMON STOCK 744573106 13 330 SH CALL DEFINED 330 0 0
QUANTUM CORP COMMON STOCK 747906105 211 11700 SH CALL DEFINED 0 0 11700
QUESTAR CORP COMMON STOCK 748356102 34 2000 SH CALL DEFINED 2000 0 0
QUESTAR CORP COMMON STOCK 748356102 49 2900 SH CALL OTHER 2900 0 0
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 84 8400 SH CALL DEFINED 0 0 8400
R & B FALCON CORP COMMON STOCK 74912E101 171 19800 SH CALL DEFINED 0 0 19800
R H DONNELLEY CORP COMMON STOCK 74955W307 349 22600 SH CALL DEFINED 0 0 22600
R H DONNELLEY CORP COMMON STOCK 74955W307 1 80 SH CALL OTHER 80 0 0
RALSTON PURINA CO COMMON STOCK 751277302 1799 67400 SH CALL DEFINED 0 0 67400
RAYTHEON CO COMMON STOCK 755111408 69 1175 SH CALL DEFINED 1175 0 0
RAYTHEON CO-CLASS A COMMON STOCK 755111309 561 9719 SH CALL DEFINED 19 0 9700
RAYTHEON CO-CLASS A COMMON STOCK 755111309 1 13 SH CALL OTHER 13 0 0
RELIANT ENERGY INC. COMMON STOCK 75952J108 334 12830 SH CALL DEFINED 12830 0 0
RELIANT ENERGY INC. COMMON STOCK 75952J108 8 300 SH CALL OTHER 300 0 0
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 171 4000 SH CALL DEFINED 4000 0 0
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 43 1000 SH CALL OTHER 1000 0 0
REVLON, INC COMMON STOCK 761525500 25 1200 SH CALL DEFINED 1200 0 0
REYNOLDS & REYNOLDS CO COMMON STOCK 761695105 80 4200 SH CALL DEFINED 0 0 4200
RICHFOOD HLDGS INC COMMON STOCK 763408101 524 24300 SH CALL DEFINED 0 0 24300
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 262 17700 SH CALL DEFINED 0 0 17700
RJR NABISCO HOLDINGS CORP. COMMON STOCK 74960K876 36 1432 SH CALL DEFINED 1432 0 0
RLI CORP COMMON STOCK 749607107 28 960 SH CALL OTHER 960 0 0
ROBBINS & MYERS INC COMMON STOCK 770196103 57 3300 SH CALL DEFINED 0 0 3300
ROCHESTER GAS & ELEC CORP COMMON STOCK 771367109 36 1400 SH CALL DEFINED 0 0 1400
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 47 1100 SH CALL DEFINED 0 0 1100
ROWAN COS, INC COMMON STOCK 779382100 51 4000 SH CALL DEFINED 4000 0 0
ROYAL DUTCH PETROLEUM CO, NYS COMMON STOCK 780257804 208 4008 SH CALL DEFINED 1208 0 2800
ROYAL DUTCH PETROLEUM CO, NYS COMMON STOCK 780257804 83 1600 SH CALL OTHER 1600 0 0
RUSS BERRIE & CO INC COMMON STOCK 782233100 49 1900 SH CALL DEFINED 0 0 1900
SABINE ROYALTY TRUST COMMON STOCK 785688102 42 3000 SH CALL DEFINED 3000 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 42 3000 SH CALL OTHER 3000 0 0
SAFETY-KLEEN CORP NEW COMMON STOCK 78648R203 227 17150 SH CALL DEFINED 0 0 17150
SAFEWAY INC COMMON STOCK 786514208 477 9300 SH CALL DEFINED 0 0 9300
SAKS, INC COMMON STOCK 79377W108 60 2310 SH CALL DEFINED 2310 0 0
SALOMON BROS 2008 WW$ GOVT (SB COMMON STOCK 79548R103 9 1000 SH CALL DEFINED 1000 0 0
SAP AG - SPONSORED ADR COMMON STOCK 803054204 20 750 SH CALL OTHER 750 0 0
SARA LEE CORP COMMON STOCK 803111103 768 31025 SH CALL DEFINED 27025 0 4000
SARA LEE CORP COMMON STOCK 803111103 1119 45200 SH CALL OTHER 45200 0 0
SBARRO INC COMMON STOCK 805844107 91 3400 SH CALL DEFINED 0 0 3400
SBC COMMUNICATIONS, INC. COMMON STOCK 78387G103 1565 33159 SH CALL DEFINED 29159 0 4000
SBC COMMUNICATIONS, INC. COMMON STOCK 78387G103 311 6600 SH CALL OTHER 6540 0 60
SCANA CORP COMMON STOCK 805898103 4 203 SH CALL DEFINED 203 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 409 16200 SH CALL DEFINED 0 0 16200
SCHERING PLOUGH CORP. COMMON STOCK 806605101 3892 70450 SH CALL DEFINED 19560 0 50890
SCHERING PLOUGH CORP. COMMON STOCK 806605101 3448 62400 SH CALL OTHER 62400 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7369 122438 SH CALL DEFINED 122414 0 24
SCHLUMBERGER LTD COMMON STOCK 806857108 247 4100 SH CALL OTHER 4100 0 0
SCHNITZER STL INDS INC COMMON STOCK 806882106 46 3900 SH CALL DEFINED 0 0 3900
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 24 2100 SH CALL DEFINED 0 0 2100
SCOTTS CO COMMON STOCK 810186106 45 1200 SH CALL DEFINED 0 0 1200
SEACOR HLDGS INC COMMON STOCK 811904101 549 10200 SH CALL DEFINED 0 0 10200
SEALED AIR CORP COMMON STOCK 81211K100 5 107 SH CALL DEFINED 107 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 38 840 SH CALL DEFINED 840 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 73 5107 SH CALL DEFINED 5107 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 114 8000 SH CALL OTHER 8000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 15 530 SH CALL DEFINED 530 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 180 6400 SH CALL OTHER 6400 0 0
SHOPKO STORES INC COMMON STOCK 824911101 281 9400 SH CALL DEFINED 0 0 9400
SIGCORP INC COMMON STOCK 826912107 38 1400 SH CALL DEFINED 0 0 1400
SIGMA ALDRICH CORP COMMON STOCK 826552101 6 200 SH CALL DEFINED 200 0 0
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 129 4700 SH CALL DEFINED 0 0 4700
SL GREEN RLTY CORP COMMON STOCK 78440X101 233 12400 SH CALL DEFINED 0 0 12400
SLM HOLDING CORP COMMON STOCK 78442A109 1895 45380 SH CALL DEFINED 0 0 45380
SOLECTRON CORP COMMON STOCK 834182107 962 19800 SH CALL DEFINED 14000 0 5800
SOLECTRON CORP COMMON STOCK 834182107 58 1200 SH CALL OTHER 1200 0 0
SONAT, INC COMMON STOCK 835415100 57 1900 SH CALL OTHER 1900 0 0
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 547 16900 SH CALL DEFINED 0 0 16900
SOUTHERN CO COMMON STOCK 842587107 291 12474 SH CALL DEFINED 3174 0 9300
SOUTHTRUST CORP COMMON STOCK 844730101 56 1500 SH CALL DEFINED 1500 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 145 4800 SH CALL DEFINED 4800 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 17 563 SH CALL OTHER 563 0 0
SOVEREIGN BANCORP INC COMMON STOCK 845905108 105 8560 SH CALL DEFINED 0 0 8560
SPRINT CORP (FON GROUP) COMMON STOCK 852061100 76 775 SH CALL DEFINED 775 0 0
SPRINT CORP SER 1 PCS COMMON STOCK 852061506 17 387 SH CALL DEFINED 387 0 0
ST PAUL COS INC COMMON STOCK 792860108 121 3900 SH CALL DEFINED 0 0 3900
STANDEX INTL CORP COMMON STOCK 854231107 63 2900 SH CALL DEFINED 0 0 2900
STAPLES INC COMMON STOCK 855030102 222 6750 SH CALL DEFINED 0 0 6750
STATE STREET CORP COMMON STOCK 857477103 3018 36695 SH CALL DEFINED 16195 0 20500
STATE STREET CORP COMMON STOCK 857477103 82 1000 SH CALL OTHER 1000 0 0
STEIN MART INC COMMON STOCK 858375108 300 30000 SH CALL DEFINED 0 0 30000
STERLING COMM INC COMMON STOCK 859205106 1153 37500 SH CALL DEFINED 0 0 37500
STERLING COMM INC COMMON STOCK 859205106 31 1000 SH CALL OTHER 1000 0 0
STERLING SOFTWARE INC COMMON STOCK 859547101 19 800 SH CALL DEFINED 0 0 800
STEWART ENTERPRISES, INC COMMON STOCK 860370105 18 1124 SH CALL DEFINED 1124 0 0
STEWART ENTERPRISES, INC COMMON STOCK 860370105 71 4450 SH CALL OTHER 4450 0 0
SUN MICROSYSTEMS, INC COMMON STOCK 866810104 1313 10500 SH CALL DEFINED 700 0 9800
SUNBEAM CORPORATION COMMON STOCK 867071102 1 100 SH CALL DEFINED 100 0 0
SUNBEAM CORPORATION COMMON STOCK 867071102 13 2300 SH CALL OTHER 2300 0 0
SUNGARD DATA SYS, INC. COMMON STOCK 867363103 200 5000 SH CALL DEFINED 0 0 5000
SUNOCO INC COMMON STOCK 86764P109 22 600 SH CALL DEFINED 600 0 0
SUNTRUST BANKS, INC COMMON STOCK 867914103 81 1300 SH CALL DEFINED 1300 0 0
SUPERIOR CONSULTANT HLDGS CORP COMMON STOCK 868146101 225 6600 SH CALL DEFINED 0 0 6600
SUPERIOR SVCS INC COMMON STOCK 868316100 184 9300 SH CALL DEFINED 0 0 9300
SYKES ENTERPRISES INC COMMON STOCK 871237103 129 4000 SH CALL DEFINED 4000 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 13 400 SH CALL OTHER 400 0 0
SYMANTEC CORP COMMON STOCK 871503108 273 16100 SH CALL DEFINED 0 0 16100
SYSCO CORP COMMON STOCK 871829107 1107 42060 SH CALL DEFINED 60 0 42000
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 323 32300 SH CALL DEFINED 0 0 32300
TANDY CORP COMMON STOCK 875382103 1244 19500 SH CALL DEFINED 0 0 19500
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 29 1500 SH CALL DEFINED 0 0 1500
TCA CABLE TV, INC COMMON STOCK 872241104 87 2000 SH CALL OTHER 2000 0 0
TECHNOLOGY SOLUTIONS CO COMMON STOCK 87872T108 359 50350 SH CALL DEFINED 0 0 50350
TEKTRONIX INC COMMON STOCK 879131100 401 15900 SH CALL DEFINED 0 0 15900
TEL-SAVE COM INC COMMON STOCK 879176105 600 57500 SH CALL DEFINED 0 0 57500
TELECOM ITALIA SPA COMMON STOCK 87927W106 6 60 SH CALL DEFINED 0 0 60
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287100 0 20 SH CALL DEFINED 0 0 20
TENET HEALTHCARE CORP COMMON STOCK 88033G100 732 38670 SH CALL DEFINED 70 0 38600
TENNECO, INC COMMON STOCK 88037E101 45 1625 SH CALL DEFINED 1625 0 0
TEREX CORP NEW COMMON STOCK 880779103 183 7600 SH CALL DEFINED 0 0 7600
TEXACO, INC COMMON STOCK 881694103 65 1150 SH CALL DEFINED 1150 0 0
TEXACO, INC COMMON STOCK 881694103 125 2200 SH CALL OTHER 2200 0 0
TEXAS INDUSTRIES, INC COMMON STOCK 882491103 65 2600 SH CALL DEFINED 200 0 2400
TEXAS INSTRUMENTS, INC. COMMON STOCK 882508104 1571 15830 SH CALL DEFINED 800 0 15030
TEXAS INSTRUMENTS, INC. COMMON STOCK 882508104 109 1100 SH CALL OTHER 1100 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 47 1130 SH CALL DEFINED 1130 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 139 3300 SH CALL OTHER 3300 0 0
THE YORK GROUP, INC. COMMON STOCK 986632107 4 500 SH CALL DEFINED 500 0 0
THOMAS & BETTS CORP COMMON STOCK 884315102 38 1000 SH CALL OTHER 1000 0 0
TIME WARNER, INC COMMON STOCK 887315109 2164 30560 SH CALL DEFINED 4560 0 26000
TJX COMPANIES, INC COMMON STOCK 872540109 163 4800 SH CALL DEFINED 4800 0 0
TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 6 110 SH CALL DEFINED 0 0 110
TORCHMARK CORP COMMON STOCK 891027104 6 200 SH CALL DEFINED 200 0 0
TOYS R US, INC COMMON STOCK 892335100 51 2700 SH CALL DEFINED 2700 0 0
TOYS R US, INC COMMON STOCK 892335100 2 81 SH CALL OTHER 81 0 0
TRANSACTION SYSTEM ARCHITECTS, COMMON STOCK 893416107 270 7500 SH CALL DEFINED 7500 0 0
TRANSACTION SYSTEM ARCHITECTS, COMMON STOCK 893416107 18 500 SH CALL OTHER 500 0 0
TRANSOCEAN OFFSHORE INC COMMON STOCK 893817106 109 3800 SH CALL DEFINED 0 0 3800
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 69 980 SH CALL DEFINED 480 0 500
TRICORD SYS INC COMMON STOCK 896121100 26 10276 SH CALL OTHER 10276 0 0
TRINET CORP RLTY TR INC COMMON STOCK 896287109 74 2900 SH CALL DEFINED 0 0 2900
TRITON ENERGY LTD COMMON STOCK G90751101 10 1330 SH CALL DEFINED 1330 0 0
TRITON ENERGY LTD COMMON STOCK G90751101 46 5790 SH CALL OTHER 5790 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 596 21300 SH CALL DEFINED 0 0 21300
TURBODYNE TECHNOLOGIES CORP COMMON STOCK 899905103 4 800 SH CALL DEFINED 800 0 0
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 667 9300 SH CALL DEFINED 0 0 9300
U S INDUSTRIES INC NEW COMMON STOCK 912080108 355 21600 SH CALL DEFINED 0 0 21600
U S WEST, INC (NEW) COMMON STOCK 91273H101 203 3692 SH CALL DEFINED 3692 0 0
U S WEST, INC (NEW) COMMON STOCK 91273H101 108 1969 SH CALL OTHER 1969 0 0
UAL CORP COMMON STOCK 902549500 1 11 SH CALL DEFINED 0 0 11
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 124 5715 SH CALL DEFINED 1015 0 4700
UNICOM CORP COMMON STOCK 904911104 15 400 SH CALL DEFINED 400 0 0
UNION CARBIDE CORP COMMON STOCK 905581104 145 3200 SH CALL DEFINED 0 0 3200
UNION PACIFIC CORP COMMON STOCK 907818108 5 100 SH CALL DEFINED 100 0 0
UNION PACIFIC RESOURCES GROUP, COMMON STOCK 907834105 3 237 SH CALL DEFINED 237 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 101 6600 SH CALL DEFINED 0 0 6600
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54 400 SH CALL DEFINED 400 0 0
UNIVERSAL FOODS CORP COMMON STOCK 913538104 151 7300 SH CALL DEFINED 0 0 7300
UNIVERSAL FOREST PRODUCTS, INC COMMON STOCK 913543104 27 1300 SH CALL OTHER 1300 0 0
UNOCAL CORP COMMON STOCK 915289102 15 400 SH CALL DEFINED 400 0 0
UNOCAL CORP COMMON STOCK 915289102 70 1900 SH CALL OTHER 1900 0 0
UNOVA, INC COMMON STOCK 91529B106 171 13000 SH CALL DEFINED 0 0 13000
UST, INC COMMON STOCK 902911106 230 8800 SH CALL DEFINED 0 0 8800
USX-MARATHON GROUP COMMON STOCK 902905827 66 2400 SH CALL DEFINED 2400 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 138 5000 SH CALL OTHER 5000 0 0
USX-U S STL GROUP COMMON STOCK 90337T101 2 100 SH CALL DEFINED 100 0 0
UTILICORP UNITED, INC. COMMON STOCK 918005109 140 6145 SH CALL DEFINED 6145 0 0
VANTIVE CORP COMMON STOCK 922091103 454 37600 SH CALL DEFINED 0 0 37600
VARIAN ASSOC INC COMMON STOCK 922204102 74 1900 SH CALL DEFINED 0 0 1900
VENTAS INC COMMON STOCK 92276F100 83 13900 SH CALL DEFINED 0 0 13900
VERISIGN INC COMMON STOCK 92343E102 893 5800 SH CALL DEFINED 0 0 5800
VIACOM, INC COMMON STOCK 925524308 188 4488 SH CALL DEFINED 4488 0 0
VIAD CORP COMMON STOCK 92552R109 47 1704 SH CALL DEFINED 1704 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 87 2100 SH CALL DEFINED 2100 0 0
WACHOVIA CORP. COMMON STOCK 929771103 32 400 SH CALL OTHER 400 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 0 11 SH CALL DEFINED 11 0 0
WADDELL & REED FINL INC COMMON STOCK 930059209 1 48 SH CALL DEFINED 48 0 0
WAL-MART STORES, INC COMMON STOCK 931142103 2557 27740 SH CALL DEFINED 6940 0 20800
WAL-MART STORES, INC COMMON STOCK 931142103 1881 20400 SH CALL OTHER 20400 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON STOCK 931210108 32 1800 SH CALL OTHER 1800 0 0
WALGREEN CO COMMON STOCK 931422109 896 31700 SH CALL DEFINED 1300 0 30400
WALLACE COMPUTER SERVICES, INC COMMON STOCK 932270101 8 400 SH CALL DEFINED 400 0 0
WALTER INDS INC COMMON STOCK 93317Q105 186 16500 SH CALL DEFINED 0 0 16500
WARNACO GROUP, INC COMMON STOCK 934390105 1457 59020 SH CALL DEFINED 50 0 58970
WARNER LAMBERT CO COMMON STOCK 934488107 2539 38321 SH CALL DEFINED 0 0 38321
WASHINGTON MUTUAL, INC COMMON STOCK 939322103 1116 27300 SH CALL DEFINED 0 0 27300
WASHINGTON POST CO CLASS B COMMON STOCK 939640108 261 500 SH CALL OTHER 500 0 0
WASTE MANAGEMENT, INC COMMON STOCK 94106L109 2720 61300 SH CALL DEFINED 0 0 61300
WASTE MANAGEMENT, INC COMMON STOCK 94106L109 44 1000 SH CALL OTHER 1000 0 0
WEATHERFORD INTL, INC-NEW COMMON STOCK 947074100 777 29760 SH CALL DEFINED 0 0 29760
WEATHERFORD INTL, INC-NEW COMMON STOCK 947074100 183 6999 SH CALL OTHER 6999 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 368 10500 SH CALL DEFINED 0 0 10500
WELLS FARGO & CO NEW COMMON STOCK 949746101 133 3800 SH CALL OTHER 3800 0 0
WENDYS INTERNATIONAL, INC. COMMON STOCK 950590109 196 6900 SH CALL DEFINED 0 0 6900
WERNER ENTERPRISES INC COMMON STOCK 950755108 124 7850 SH CALL DEFINED 0 0 7850
WESTERN RESOURCES INC COMMON STOCK 959425109 4 145 SH CALL DEFINED 145 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 11 200 SH CALL DEFINED 200 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 753 13850 SH CALL DEFINED 650 0 13200
WHITTMAN-HART INC COMMON STOCK 966834103 467 21700 SH CALL DEFINED 0 0 21700
WHOLE FOODS MARKET, INC. COMMON STOCK 966837106 12 350 SH CALL OTHER 350 0 0
WHX CORP COMMON STOCK 929248102 116 14700 SH CALL DEFINED 0 0 14700
WILEY JOHN & SONS INC COMMON STOCK 968223206 748 17800 SH CALL DEFINED 0 0 17800
WILLIAMS COS, INC COMMON STOCK 969457100 1552 39300 SH CALL DEFINED 900 0 38400
WORLD COLOR PRESS INC DEL COMMON STOCK 981443104 183 8600 SH CALL DEFINED 0 0 8600
WRIGLEY WM JR CO COMMON STOCK 982526105 1257 13900 SH CALL DEFINED 0 0 13900
XEROX CORP COMMON STOCK 984121103 500 9600 SH CALL DEFINED 0 0 9600
XEROX CORP COMMON STOCK 984121103 146 2800 SH CALL OTHER 2800 0 0
XOOM INC COMMON STOCK 98413F101 315 4700 SH CALL DEFINED 0 0 4700
YELLOW CORP COMMON STOCK 985509108 47 2700 SH CALL DEFINED 2700 0 0
YOUNG BROADCASTING INC COMMON STOCK 987434107 397 8700 SH CALL DEFINED 0 0 8700
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 6 180 SH CALL DEFINED 0 0 180
3COM CORP COMMON STOCK 885535104 12 500 SH CALL DEFINED 500 0 0
3COM CORP COMMON STOCK 885535104 105 4500 SH CALL OTHER 4500 0 0
BP AMOCO P L C COMMON STOCK 055622104 626 6199 SH CALL DEFINED 4599 0 1600
CORPORACION BANCARIA DE ESPANA COMMON STOCK 219913100 3 70 SH CALL DEFINED 0 0 70
ING GROEP N.V. ADR COMMON STOCK 456837103 4 80 SH CALL DEFINED 0 0 80
NEWS CORP LTD ADR COMMON STOCK 652487703 59 2000 SH CALL DEFINED 0 0 2000
TELEFONOS DE MEXICO S A COMMON STOCK 879403780 8 120 SH CALL DEFINED 0 0 120
COMPANHIA CERVEJARIA BRAHMA PREFERRED STOCK 20440X103 3 290 SH CALL DEFINED N.A. N.A. N.A.
FELCOR LODGING TR INC PREFERRED STOCK 31430F200 21 1000 SH CALL OTHER N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS, L P PREFERRED STOCK 484169107 124 4000 SH CALL DEFINED N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS, L P PREFERRED STOCK 484169107 31 1000 SH CALL OTHER N.A. N.A. N.A.
NEWS CORP LTD ADR PFD PREFERRED STOCK 652487802 28 1000 SH CALL DEFINED N.A. N.A. N.A.
SEALED AIR CORP PFD SER A PREFERRED STOCK 81211K209 5 95 SH CALL DEFINED N.A. N.A. N.A.
SEALED AIR CORP PFD SER A PREFERRED STOCK 81211K209 35 700 SH CALL OTHER N.A. N.A. N.A.
E TOWN CORP 6.750% 2 OTHER 269242AA1 55 50000 PRN CALL DEFINED N.A. N.A. N.A.
AMERICAN STRATEGIC INC III FD OTHER 03009T101 12 1000 SH CALL DEFINED N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 14 1434 SH CALL OTHER N.A. N.A. N.A.
KLEINWORT BENSON AUSTRALIAN IN OTHER 498577105 20 3000 SH CALL OTHER N.A. N.A. N.A.
MFS MULTIMARKET INCOME TR OTHER 552737108 16 2500 SH CALL OTHER N.A. N.A. N.A.
MONTGOMERY STR INCOME SECS INC OTHER 614115103 8 400 SH CALL OTHER N.A. N.A. N.A.
SALOMON BROTHERS FD (SBF) OTHER 795477108 55 3110 SH CALL OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 6 900 SH CALL OTHER N.A. N.A. N.A.
TRI-CONTINENTAL CORP (TY) OTHER 895436103 220 7573 SH CALL OTHER N.A. N.A. N.A.
INSURED MUNI INCOME FUND (PIF) OTHER 45809F104 10 700 SH CALL OTHER N.A. N.A. N.A.
MUNIYIELD INSD FD INC OTHER 62630E107 11 712 SH CALL DEFINED N.A. N.A. N.A.
NUVEEN INS MUNI OPPORTUNITY FD OTHER 670984103 17 1000 SH CALL OTHER N.A. N.A. N.A.
NUVEEN INV QUALITY MUNI FD (NQ OTHER 67062E103 316 20000 SH CALL DEFINED N.A. N.A. N.A.
ACM GOVT SECS FUND (GSF) OTHER 000914101 64 8200 SH CALL OTHER N.A. N.A. N.A.
BEA INCOME FUND (FBF) OTHER 054916101 37 5000 SH CALL OTHER N.A. N.A. N.A.
EXCELSIOR INCOME SHARES (EIS) OTHER 300723103 4 250 SH CALL OTHER N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR(PPT) OTHER 746853100 59 7750 SH CALL OTHER N.A. N.A. N.A.
</TABLE>
