UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 4/29/99
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: COMPASS BANK
ADDRESS: 701 S. 32nd St.
1ST FLOOR
BIRMINGHAM *ENTER, AL 35233
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: TOM RADIGAN
TITLE: Vice President
PHONE: (205)558-6745
SIGNATURE,PLACE,AND DATE OF SIGNING:
TOM RADIGAN BIRMINGHAM, AL 3/31/99
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: 719
FORM 13F INFORMATION TABLE VALUE TOTAL: $825,576,813
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORPORATION COMMON STOCK 001957109 3711 46498 SH CALL DEFINED 43043 2260 1195
A T & T CORPORATION COMMON STOCK 001957109 964 12074 SH CALL OTHER 10499 1575 0
ABBOTT LABORATORIES COMMON STOCK 002824100 895 19120 SH CALL DEFINED 19120 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 504 10760 SH CALL OTHER 10760 0 0
ABERCROMBIE & FITCH COMPANY - COMMON STOCK 002896207 0 1 SH CALL DEFINED 1 0 0
AETNA INC COMMON STOCK 008117103 6 75 SH CALL DEFINED 75 0 0
AFFINITY TECHNOLOGY GROUP INC COMMON STOCK 00826M103 2 1500 SH CALL OTHER 1500 0 0
AGL RESOURCES INC COMMON STOCK 001204106 35 2000 SH CALL DEFINED 2000 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON STOCK 00949T100 448 4637 SH CALL DEFINED 4317 0 320
AIRTOUCH COMMUNICATIONS, INC. COMMON STOCK 00949T100 81 839 SH CALL OTHER 839 0 0
ALABAMA NATIONAL BANCORPORATIO COMMON STOCK 010317105 116 5000 SH CALL DEFINED 0 0 5000
ALABAMA NATIONAL BANCORPORATIO COMMON STOCK 010317105 60 2600 SH CALL OTHER 2600 0 0
ALCOA INC COMMON STOCK 013817101 16 400 SH CALL DEFINED 400 0 0
ALCOA INC COMMON STOCK 013817101 21 520 SH CALL OTHER 520 0 0
ALFA CORPORATION COMMON STOCK 015385107 32 2000 SH CALL DEFINED 0 0 2000
ALLEGHENY ENERGY INC COMMON STOCK 017361106 12 400 SH CALL DEFINED 400 0 0
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 400 21130 SH CALL DEFINED 21130 0 0
ALLERGAN INC COMMON STOCK 018490102 7453 84810 SH CALL DEFINED 83510 0 1300
ALLERGAN INC COMMON STOCK 018490102 1607 18285 SH CALL OTHER 18285 0 0
ALLIANCE CAPITAL MANAGEMENT LP COMMON STOCK 018548107 1832 72370 SH CALL DEFINED 71220 0 1150
ALLIANCE CAPITAL MANAGEMENT LP COMMON STOCK 018548107 75 2970 SH CALL OTHER 2930 40 0
ALLIED SIGNAL INCORPORATED COMMON STOCK 019512102 118 2400 SH CALL DEFINED 2400 0 0
ALLIED SIGNAL INCORPORATED COMMON STOCK 019512102 306 6212 SH CALL OTHER 6212 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 125 3364 SH CALL DEFINED 3364 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 58 1578 SH CALL OTHER 1578 0 0
ALLTEL CORPORATION COMMON STOCK 020039103 210 3370 SH CALL DEFINED 3370 0 0
ALLTEL CORPORATION COMMON STOCK 020039103 245 3924 SH CALL OTHER 3924 0 0
AMCAST INDUSTRIAL CORPORATION COMMON STOCK 023395106 78 4850 SH CALL OTHER 4850 0 0
AMEREN CORPORATION COMMON STOCK 023608102 114 3137 SH CALL DEFINED 3137 0 0
AMERICA ONLINE INCORPORATED COMMON STOCK 02364J104 15277 103925 SH CALL DEFINED 102795 0 1130
AMERICA ONLINE INCORPORATED COMMON STOCK 02364J104 2675 18195 SH CALL OTHER 18195 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 9 216 SH CALL DEFINED 216 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 670 5690 SH CALL DEFINED 4880 0 810
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 89 755 SH CALL OTHER 755 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 1835 26028 SH CALL DEFINED 26028 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 471 6684 SH CALL OTHER 6684 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 2476 37948 SH CALL DEFINED 37948 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 815 12484 SH CALL OTHER 12484 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1828 15154 SH CALL DEFINED 15154 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 398 3296 SH CALL OTHER 3296 0 0
AMERITECH CORPORATION COMMON STOCK 030954101 601 10436 SH CALL DEFINED 9476 0 960
AMERITECH CORPORATION COMMON STOCK 030954101 209 3620 SH CALL OTHER 3620 0 0
AMETEK INC COMMON STOCK 031100100 7 400 SH CALL OTHER 400 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 90 1200 SH CALL DEFINED 1200 0 0
AMP INC COMMON STOCK 031897101 407 7600 SH CALL DEFINED 6000 1600 0
AMP INC COMMON STOCK 031897101 47 875 SH CALL OTHER 300 575 0
AMR CORPORATION COMMON STOCK 001765106 117 2000 SH CALL DEFINED 2000 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 997 21923 SH CALL DEFINED 18548 0 3375
AMSOUTH BANCORPORATION COMMON STOCK 032165102 435 9567 SH CALL OTHER 0 0 9567
ANADARKO PETEROLEUM CORPORATIO COMMON STOCK 032511107 50 1320 SH CALL DEFINED 1320 0 0
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 6731 88422 SH CALL DEFINED 87237 0 1185
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 1542 20260 SH CALL OTHER 20260 0 0
AON CORPORATION COMMON STOCK 037389103 939 14850 SH CALL OTHER 14850 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 61 4131 SH CALL DEFINED 4131 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 42 1650 SH CALL DEFINED 1650 0 0
ARVIN INDUSTRIES INCORPORATED COMMON STOCK 043339100 81 2410 SH CALL OTHER 2410 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 202 4488 SH CALL DEFINED 4488 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 14 314 SH CALL OTHER 314 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 3794 51885 SH CALL DEFINED 50995 600 290
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 1094 14955 SH CALL OTHER 14655 300 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 128 3082 SH CALL DEFINED 3082 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 34 592 SH CALL DEFINED 592 0 0
AVISTA CORP COMMON STOCK 05379B107 23 1400 SH CALL DEFINED 1400 0 0
AVNET INC COMMON STOCK 053807103 2 45 SH CALL DEFINED 45 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 123 5060 SH CALL DEFINED 4615 0 445
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 86 3538 SH CALL OTHER 3538 0 0
BALTIMORE GAS & ELECTRIC COMPA COMMON STOCK 059165100 72 2850 SH CALL DEFINED 2850 0 0
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 2084 57990 SH CALL DEFINED 57125 0 865
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 88 2455 SH CALL OTHER 2285 170 0
BANK ONE CORPORATION COMMON STOCK 06423A103 1904 34574 SH CALL DEFINED 33002 0 1572
BANK ONE CORPORATION COMMON STOCK 06423A103 50 915 SH CALL OTHER 790 125 0
BANKAMERICA CORPORATION COMMON STOCK 06605F102 575 8137 SH CALL DEFINED 5807 0 2330
BANKAMERICA CORPORATION COMMON STOCK 06605F102 125 1764 SH CALL OTHER 180 1584 0
BANKBOSTON CORPORATION COMMON STOCK 06605R106 130 3000 SH CALL DEFINED 3000 0 0
BANKERS TRUST CORP COMMON STOCK 066365107 1799 20380 SH CALL DEFINED 19975 0 405
BANKERS TRUST CORP COMMON STOCK 066365107 123 1395 SH CALL OTHER 395 1000 0
BATTLE MOUNTAIN GOLD COMPANY COMMON STOCK 071593107 52 18744 SH CALL OTHER 18744 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 20 306 SH CALL DEFINED 306 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 104 1600 SH CALL OTHER 1600 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1957 29644 SH CALL DEFINED 27119 2000 525
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 163 2475 SH CALL OTHER 1445 1030 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 1892 36603 SH CALL DEFINED 35563 0 1040
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 687 13300 SH CALL OTHER 11158 2142 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 1102 27508 SH CALL DEFINED 26068 0 1440
BELLSOUTH CORPORATION COMMON STOCK 079860102 467 11668 SH CALL OTHER 7668 4000 0
BERGEN BRUNSWIG CORP - CLASS A COMMON STOCK 083739102 17 836 SH CALL DEFINED 836 0 0
BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670207 9 4 SH CALL DEFINED 4 0 0
BESTFOODS COMMON STOCK 08658U101 19 400 SH CALL DEFINED 400 0 0
BETHLEHEM STEEL CORPORATION COMMON STOCK 087509105 0 50 SH CALL DEFINED 50 0 0
BIOMET INCORPORATED COMMON STOCK 090613100 8006 190907 SH CALL DEFINED 188079 0 2828
BIOMET INCORPORATED COMMON STOCK 090613100 1625 38746 SH CALL OTHER 38746 0 0
BLACK AND DECKER CORPORATION COMMON STOCK 091797100 61 1100 SH CALL DEFINED 1100 0 0
BMC INDUSTRIES INC COMMON STOCK 055607105 4 1000 SH CALL DEFINED 1000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 30 800 SH CALL DEFINED 800 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 48 1300 SH CALL OTHER 1300 0 0
BOEING COMPANY COMMON STOCK 097023105 3530 103810 SH CALL DEFINED 102810 0 1000
BOEING COMPANY COMMON STOCK 097023105 25 730 SH CALL OTHER 730 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 122 3000 SH CALL DEFINED 3000 0 0
BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 16 600 SH CALL DEFINED 600 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 251 3922 SH CALL DEFINED 3922 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 4244 66184 SH CALL OTHER 62120 4064 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 867 45485 SH CALL DEFINED 45185 0 300
BRUNSWICK CORPORATION COMMON STOCK 117043109 8 420 SH CALL OTHER 365 55 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 409 15000 SH CALL OTHER 15000 0 0
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 237 7200 SH CALL DEFINED 7200 0 0
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 19 570 SH CALL OTHER 570 0 0
BURLINGTON RESOURCES INCORPORA COMMON STOCK 122014103 68 1700 SH CALL DEFINED 1700 0 0
BURLINGTON RESOURCES INCORPORA COMMON STOCK 122014103 52 1296 SH CALL OTHER 1296 0 0
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915104 0 18 SH CALL OTHER 18 0 0
CAMDEN PROPERTY TRUST - REIT COMMON STOCK 133131102 88 3550 SH CALL DEFINED 3550 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 41 1000 SH CALL DEFINED 1000 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 41 1000 SH CALL OTHER 1000 0 0
CAPSTEAD MORTGAGE CORP - REIT COMMON STOCK 14067E100 2 337 SH CALL OTHER 337 0 0
CARNIVAL CORP COMMON COMMON STOCK 143658102 10810 222600 SH CALL DEFINED 218560 0 4040
CARNIVAL CORP COMMON COMMON STOCK 143658102 2281 46980 SH CALL OTHER 46980 0 0
CAROLINA POWER & LIGHT COMPANY COMMON STOCK 144141108 28 744 SH CALL DEFINED 744 0 0
CASE CORPORATION COMMON STOCK 14743R103 93 3660 SH CALL DEFINED 3660 0 0
CASTLE & COOKE INC COMMON STOCK 148433105 1 44 SH CALL DEFINED 44 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 1008 21936 SH CALL DEFINED 21396 0 540
CATERPILLAR INCORPORATED COMMON STOCK 149123101 110 2400 SH CALL OTHER 2330 70 0
CBS CORPORATION COMMON STOCK 12490K107 163 4000 SH CALL DEFINED 4000 0 0
CENDANT CORPORATION COMMON STOCK 151313103 18 1125 SH CALL DEFINED 1125 0 0
CENTRAL AND SOUTHWEST CORPORAT COMMON STOCK 152357109 38 1600 SH CALL DEFINED 0 0 1600
CENTRAL GARDEN & PET COMPANY COMMON STOCK 153527106 68 4000 SH CALL OTHER 4000 0 0
CENTURY TELEPHONE ENTERPRISES COMMON STOCK 156686107 11 225 SH CALL DEFINED 225 0 0
CENTURY TELEPHONE ENTERPRISES COMMON STOCK 156686107 211 4500 SH CALL OTHER 4500 0 0
CHAMPION INTERNATIONAL CORPORA COMMON STOCK 158525105 129 3140 SH CALL DEFINED 3140 0 0
CHARLES SCHWAB INCORPORATED COMMON STOCK 808513105 81 841 SH CALL DEFINED 841 0 0
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 857 10532 SH CALL DEFINED 10532 0 0
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 203 2500 SH CALL OTHER 2500 0 0
CHEMFAB CORPORATION COMMON STOCK 16361L102 23 1400 SH CALL OTHER 1400 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 2779 31314 SH CALL DEFINED 31314 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 1142 12872 SH CALL OTHER 12872 0 0
CINERGY CORPORATION COMMON STOCK 172474108 163 5930 SH CALL DEFINED 4810 0 1120
CINERGY CORPORATION COMMON STOCK 172474108 36 1300 SH CALL OTHER 0 1300 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 14649 133708 SH CALL DEFINED 130458 0 3250
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 4743 43289 SH CALL OTHER 43289 0 0
CITIGROUP INC COMMON STOCK 172967101 13745 215185 SH CALL DEFINED 210555 400 4230
CITIGROUP INC COMMON STOCK 172967101 3190 49942 SH CALL OTHER 49742 200 0
CITIZENS UTILITIES CO - CLASS COMMON STOCK 177342201 13 1658 SH CALL DEFINED 1658 0 0
CLOROX COMPANY COMMON STOCK 189054109 47 400 SH CALL DEFINED 400 0 0
CNBT BANKSHARES INC COMMON STOCK 125972109 237 21297 SH CALL OTHER 21297 0 0
COASTAL CORPORATION COMMON STOCK 190441105 346 10485 SH CALL DEFINED 8355 0 2130
COASTAL CORPORATION COMMON STOCK 190441105 7 220 SH CALL OTHER 220 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 3830 62407 SH CALL DEFINED 59373 0 3034
COCA-COLA COMPANY COMMON STOCK 191216100 865 14091 SH CALL OTHER 14091 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 391 4245 SH CALL DEFINED 4245 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 414 4500 SH CALL OTHER 4500 0 0
COLONIAL BANCGROUP, INC. COMMON STOCK 195493309 61 5064 SH CALL OTHER 5064 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 3 61 SH CALL DEFINED 61 0 0
COLUMBIA HCA HEALTHCARE CORP COMMON STOCK 197677107 5 265 SH CALL DEFINED 265 0 0
COMMONWEALTH ENERGY SYSTEM COMMON STOCK 202800108 38 1000 SH CALL DEFINED 1000 0 0
COMPAQ COMPUTER CORPORATION COMMON STOCK 204493100 13720 432978 SH CALL DEFINED 420179 400 12399
COMPAQ COMPUTER CORPORATION COMMON STOCK 204493100 2164 68294 SH CALL OTHER 65444 2850 0
COMPASS BANCSHARES INC COMMON STOCK 20449H109 39694 1150564 SH CALL DEFINED 905357 0 245207
COMPASS BANCSHARES INC COMMON STOCK 20449H109 4379 126931 SH CALL OTHER 98421 9745 18765
COMPDENT CORPORATION COMMON STOCK 20449F103 3 200 SH CALL DEFINED 0 0 200
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 269 4870 SH CALL DEFINED 3680 0 1190
CONAGRA INC COMMON STOCK 205887102 154 6000 SH CALL DEFINED 6000 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 4 134 SH CALL DEFINED 134 0 0
CONSECO INCORPORATED COMMON STOCK 208464107 11 370 SH CALL DEFINED 370 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 133 2942 SH CALL DEFINED 2942 0 0
CONSOLIDATED NATURAL GAS COMPA COMMON STOCK 209615103 4 88 SH CALL DEFINED 88 0 0
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 24 1000 SH CALL DEFINED 1000 0 0
CONVERSE INC COMMON STOCK 212540108 0 11 SH CALL DEFINED 11 0 0
COREL CORPORATION COMMON STOCK 21868Q109 56 16330 SH CALL OTHER 16330 0 0
CORNING INCORPORATED COMMON STOCK 219350105 12 200 SH CALL DEFINED 200 0 0
CREDENCE SYSTEMS CORP COMMON STOCK 225302108 32 1479 SH CALL DEFINED 1479 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1057 49165 SH CALL DEFINED 47835 0 1330
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 31 1440 SH CALL OTHER 1440 0 0
CSX CORPORATION COMMON STOCK 126408103 938 24090 SH CALL DEFINED 23700 0 390
CSX CORPORATION COMMON STOCK 126408103 21 545 SH CALL OTHER 470 75 0
CVS CORPORATION COMMON STOCK 126650100 29 600 SH CALL DEFINED 600 0 0
CYBEX COMPUTER PRODUCTS CORP COMMON STOCK 232522102 32 1800 SH CALL DEFINED 1800 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 2 86 SH CALL DEFINED 86 0 0
DANA CORPORATION COMMON STOCK 235811106 403 10595 SH CALL DEFINED 10595 0 0
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 12416 186360 SH CALL DEFINED 182475 0 3885
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 4639 69630 SH CALL OTHER 69630 0 0
DELL COMPUTER CORPORATION COMMON STOCK 247025109 31 770 SH CALL DEFINED 770 0 0
DELL COMPUTER CORPORATION COMMON STOCK 247025109 8 200 SH CALL OTHER 200 0 0
DENALI INC COMMON STOCK 248221103 18 2000 SH CALL OTHER 2000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 51 1600 SH CALL DEFINED 1600 0 0
DOLE FOOD COMPANY INC COMMON STOCK 256605106 1 33 SH CALL DEFINED 33 0 0
DOMINION RESOURCES INC COMMON STOCK 257470104 15 400 SH CALL DEFINED 400 0 0
DOVER DOWNS ENTERTAINMENT INC COMMON STOCK 260086103 31 2000 SH CALL OTHER 2000 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 967 10379 SH CALL DEFINED 10254 0 125
DOW CHEMICAL COMPANY COMMON STOCK 260543103 346 3708 SH CALL OTHER 3708 0 0
DQE INC COMMON STOCK 23329J104 2 45 SH CALL DEFINED 45 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 23 600 SH CALL DEFINED 600 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 637 11626 SH CALL DEFINED 11626 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 262 4774 SH CALL OTHER 4774 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483B106 153 4300 SH CALL OTHER 4300 0 0
DURA AUTOMOTIVE SYSTEMS INC COMMON STOCK 265903104 111 3912 SH CALL OTHER 3912 0 0
E.I.DU PONT DE NEMOURS & COMPA COMMON STOCK 263534109 14289 246104 SH CALL DEFINED 243629 400 2075
E.I.DU PONT DE NEMOURS & COMPA COMMON STOCK 263534109 2623 45182 SH CALL OTHER 43982 1200 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 24 575 SH CALL DEFINED 575 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 54 1290 SH CALL OTHER 1290 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 217 3397 SH CALL DEFINED 3397 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 176 2761 SH CALL OTHER 2761 0 0
EATON CORPORATION COMMON STOCK 278058102 107 1500 SH CALL DEFINED 1500 0 0
ECHELON INTERNATIONAL CORPORAT COMMON STOCK 278747100 1 40 SH CALL DEFINED 40 0 0
ECHO BAY MINES LIMITED COMMON STOCK 278751102 3 1600 SH CALL OTHER 1600 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 22 1000 SH CALL DEFINED 1000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 9 400 SH CALL OTHER 400 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 9 286 SH CALL DEFINED 286 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 2 50 SH CALL OTHER 50 0 0
ELECTRONIC DATA SYSTEMS CORPOR COMMON STOCK 285661104 271 5572 SH CALL DEFINED 5572 0 0
ELECTRONIC DATA SYSTEMS CORPOR COMMON STOCK 285661104 182 3741 SH CALL OTHER 3741 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 494 5816 SH CALL DEFINED 5816 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 594 7000 SH CALL OTHER 7000 0 0
EMC CORPORATION COMMON STOCK 268648102 13887 108703 SH CALL DEFINED 107258 0 1445
EMC CORPORATION COMMON STOCK 268648102 2384 18665 SH CALL OTHER 18665 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 81 1521 SH CALL DEFINED 1521 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 212 4000 SH CALL OTHER 4000 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 9 600 SH CALL DEFINED 600 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 3 200 SH CALL OTHER 200 0 0
ENERGY EAST CORP. COMMON STOCK 29266M109 97 1850 SH CALL OTHER 1850 0 0
ENGLEHARD CORPORATION COMMON STOCK 292845104 12 700 SH CALL DEFINED 700 0 0
ENRON CORPORATION COMMON STOCK 293561106 578 9003 SH CALL DEFINED 7957 0 1046
ENRON CORPORATION COMMON STOCK 293561106 147 2284 SH CALL OTHER 284 2000 0
ENRON OIL AND GAS COMPANY COMMON STOCK 293562104 5 300 SH CALL DEFINED 300 0 0
ENRON OIL AND GAS COMPANY COMMON STOCK 293562104 70 4200 SH CALL OTHER 4200 0 0
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 1 50 SH CALL OTHER 50 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 236 8575 SH CALL DEFINED 8025 0 550
ENTERGY CORPORATION COMMON STOCK 29364G103 10 370 SH CALL OTHER 370 0 0
EQUITABLE RESOURCES INC COMMON STOCK 294549100 264 10125 SH CALL OTHER 10125 0 0
EXXON CORPORATION COMMON STOCK 302290101 21390 303131 SH CALL DEFINED 281769 0 21362
EXXON CORPORATION COMMON STOCK 302290101 8123 115117 SH CALL OTHER 110117 5000 0
FANNIE MAE COMMON STOCK 313586109 8349 120565 SH CALL DEFINED 116677 0 3888
FANNIE MAE COMMON STOCK 313586109 3064 44246 SH CALL OTHER 42646 1600 0
FEDERAL EXPRESS CORP COMMON STOCK 31304N107 74 800 SH CALL DEFINED 800 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 67 1012 SH CALL DEFINED 1012 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 8 178 SH CALL DEFINED 178 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 145 3400 SH CALL OTHER 3400 0 0
FIRST SIERRA FINANCIAL INC COMMON STOCK 335944104 27 3000 SH CALL OTHER 3000 0 0
FIRST UNION CORPORATION COMMON STOCK 337358105 593 11092 SH CALL OTHER 11092 0 0
FIRSTCITY FINANCIAL CORPORATIO COMMON STOCK 33761X107 12 1202 SH CALL DEFINED 1202 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1155 41237 SH CALL DEFINED 40537 0 700
FIRSTENERGY CORP COMMON STOCK 337932107 38 1360 SH CALL OTHER 1210 150 0
FIRSTFED AMERICA BANCORP INC COMMON STOCK 337929103 46 3810 SH CALL DEFINED 3810 0 0
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 164 4360 SH CALL DEFINED 3570 0 790
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 3 90 SH CALL OTHER 90 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 23 600 SH CALL DEFINED 600 0 0
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 5 SH CALL DEFINED 5 0 0
FOOTSTAR INC COMMON STOCK 344912100 3 86 SH CALL DEFINED 86 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 509 8972 SH CALL DEFINED 8972 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 34 600 SH CALL OTHER 600 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 73 2310 SH CALL DEFINED 1755 0 555
FORTUNE BRANDS INC COMMON STOCK 349631101 62 1600 SH CALL DEFINED 1600 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 69 1800 SH CALL OTHER 1800 0 0
FRANKLIN BANK N A COMMON STOCK 352456107 6 578 SH CALL DEFINED 578 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6531 232215 SH CALL DEFINED 228880 0 3335
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1428 50780 SH CALL OTHER 50780 0 0
FREDDIE MAC COMMON STOCK 313400301 41 717 SH CALL DEFINED 717 0 0
FREDDIE MAC COMMON STOCK 313400301 361 6300 SH CALL OTHER 6300 0 0
G K INTELLIGENT SYSTEMS INC COMMON STOCK 361751100 256 100000 SH CALL OTHER 100000 0 0
GANNETT COMPANY INC COMMON STOCK 364730101 239 3800 SH CALL DEFINED 3800 0 0
GAP INC COMMON STOCK 364760108 45 675 SH CALL DEFINED 675 0 0
GATEWAY 2000 INC. COMMON STOCK 367833100 14 200 SH CALL DEFINED 200 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 22968 207622 SH CALL DEFINED 204767 0 2855
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 7249 65529 SH CALL OTHER 64529 1000 0
GENERAL MILLS INC COMMON STOCK 370334104 795 10520 SH CALL DEFINED 10330 0 190
GENERAL MILLS INC COMMON STOCK 370334104 23 305 SH CALL OTHER 285 20 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 2044 23489 SH CALL DEFINED 23489 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 1081 12420 SH CALL OTHER 12420 0 0
GENERAL MOTORS CORPORATION - C COMMON STOCK 370442832 200 3970 SH CALL DEFINED 3360 0 610
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GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 129 1733 SH CALL DEFINED 1733 0 0
GEORGIA-PACIFIC TIMBER GROUP COMMON STOCK 373298702 12 533 SH CALL DEFINED 533 0 0
GILLETTE COMPANY COMMON STOCK 375766102 8693 146249 SH CALL DEFINED 143799 300 2150
GILLETTE COMPANY COMMON STOCK 375766102 2038 34284 SH CALL OTHER 34284 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON STOCK 379335102 1 80 SH CALL OTHER 80 0 0
GOLDEN ENTERPRISES INC COMMON STOCK 381010107 7 2000 SH CALL DEFINED 2000 0 0
GOLDEN ENTERPRISES INC COMMON STOCK 381010107 21 6088 SH CALL OTHER 6088 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 1221 24506 SH CALL DEFINED 23776 0 730
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 33 665 SH CALL OTHER 565 100 0
GPU INC COMMON STOCK 36225X100 25 660 SH CALL DEFINED 660 0 0
GPU INC COMMON STOCK 36225X100 90 2400 SH CALL OTHER 2400 0 0
GREAT LAKES CHEMICAL CORPORATI COMMON STOCK 390568103 54 1470 SH CALL DEFINED 1470 0 0
GTE CORPORATION COMMON STOCK 362320103 577 9544 SH CALL DEFINED 9544 0 0
GTE CORPORATION COMMON STOCK 362320103 926 15304 SH CALL OTHER 15304 0 0
GUARANTEE LIFE COMPANIES INC COMMON STOCK 400740106 0 13 SH CALL OTHER 13 0 0
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H J HEINZ COMPANY COMMON STOCK 423074103 171 3600 SH CALL OTHER 3545 55 0
HALLIBURTON COMPANY COMMON STOCK 406216101 10745 279100 SH CALL DEFINED 275430 2000 1670
HALLIBURTON COMPANY COMMON STOCK 406216101 1443 37490 SH CALL OTHER 37490 0 0
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 54 4205 SH CALL DEFINED 3004 0 1201
HARLEY-DAVIDSON INC COMMON STOCK 412822108 209 3650 SH CALL DEFINED 2800 0 850
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 57 3000 SH CALL DEFINED 3000 0 0
HARRIS CORPORATION COMMON STOCK 413875105 76 2650 SH CALL DEFINED 2650 0 0
HARTE-HANKS COMMUNICATIONS INC COMMON STOCK 416196103 55 2000 SH CALL OTHER 2000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 117 2065 SH CALL DEFINED 2065 0 0
HEALTH MGMT SYSTEMS COMMON STOCK 42219M100 14 3000 SH CALL OTHER 3000 0 0
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HOME DEPOT INC COMMON STOCK 437076102 635 10200 SH CALL DEFINED 9200 0 1000
HOME DEPOT INC COMMON STOCK 437076102 311 4996 SH CALL OTHER 4996 0 0
HOME-STAKE OIL & GAS COMPANY COMMON STOCK 437356108 19 4890 SH CALL OTHER 4890 0 0
HOSPITALITY PROPERTIES TRUST - COMMON STOCK 44106M102 19 700 SH CALL DEFINED 700 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 164 3593 SH CALL DEFINED 3593 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 8 183 SH CALL OTHER 183 0 0
HOWELL CORPORATION COMMON STOCK 443051107 1 150 SH CALL OTHER 150 0 0
HUBBELL INCORPORATED CLASS B COMMON STOCK 443510201 3 65 SH CALL DEFINED 65 0 0
IBP INC COMMON STOCK 449223106 86 4600 SH CALL DEFINED 4600 0 0
IMCO RECYCLING INC COMMON STOCK 449681105 7 552 SH CALL OTHER 552 0 0
IMS HEALTH INC - W/I COMMON STOCK 449934108 311 9400 SH CALL OTHER 9400 0 0
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 72 5600 SH CALL DEFINED 5600 0 0
INTEL CORPORATION COMMON STOCK 458140100 682 5740 SH CALL DEFINED 5740 0 0
INTEL CORPORATION COMMON STOCK 458140100 1015 8540 SH CALL OTHER 5740 2800 0
INTELECT COMMUNICATIONS INC COMMON STOCK 458144102 0 20 SH CALL OTHER 20 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 14263 80466 SH CALL DEFINED 78931 150 1385
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3914 22080 SH CALL OTHER 22080 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 31 728 SH CALL DEFINED 728 0 0
INTERPOOL INC COMMON STOCK 46062R108 19 1400 SH CALL OTHER 1400 0 0
INTERSTATE ENERGY CORP COMMON STOCK 460845100 5 200 SH CALL DEFINED 200 0 0
INTERSTATE ENERGY CORP COMMON STOCK 460845100 16 600 SH CALL OTHER 600 0 0
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 10 2000 SH CALL OTHER 2000 0 0
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IT GROUP INC COMMON STOCK 465266104 16 1250 SH CALL DEFINED 1250 0 0
ITT INDUSTRIES INC COMMON STOCK 450911102 5 130 SH CALL DEFINED 130 0 0
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J P MORGAN & COMPANY INC COMMON STOCK 616880100 1081 8760 SH CALL OTHER 8760 0 0
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KEY PRODUCTION COMPANY INC COMMON STOCK 493138101 3 416 SH CALL DEFINED 416 0 0
KEYCORP COMMON STOCK 493267108 1519 50095 SH CALL DEFINED 49220 0 875
KEYCORP COMMON STOCK 493267108 24 800 SH CALL OTHER 600 200 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 281 5854 SH CALL DEFINED 5134 0 720
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 24 695 SH CALL DEFINED 695 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 416 12000 SH CALL OTHER 12000 0 0
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K2 INC COMMON STOCK 482732104 52 6620 SH CALL OTHER 6620 0 0
LERNOUT & HAUSPIE SPEECH PRODU COMMON STOCK B5628B104 270 9000 SH CALL DEFINED 9000 0 0
LIFECELL CORPORATION COMMON STOCK 531927101 3 700 SH CALL DEFINED 700 0 0
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LITTON INDUSTRIES INC COMMON STOCK 538021106 63 1092 SH CALL OTHER 1092 0 0
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LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 760 20130 SH CALL OTHER 20130 0 0
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LOWE'S COMPANIES INC COMMON STOCK 548661107 1478 24435 SH CALL OTHER 24435 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 14379 133142 SH CALL DEFINED 129001 972 3169
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MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2192 29527 SH CALL OTHER 29417 110 0
MARTIN INDUSTRIES, INC COMMON STOCK 57326K102 320 126525 SH CALL OTHER 126525 0 0
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MAYTAG CORPORATION COMMON STOCK 578592107 6649 110134 SH CALL DEFINED 107744 0 2390
MAYTAG CORPORATION COMMON STOCK 578592107 1282 21235 SH CALL OTHER 21235 0 0
MBIA INCORPORATED COMMON STOCK 55262C100 288 4962 SH CALL DEFINED 4032 0 930
MBIA INCORPORATED COMMON STOCK 55262C100 882 15200 SH CALL OTHER 15200 0 0
MBNA CORPORATION COMMON STOCK 55262L100 54 2250 SH CALL OTHER 2250 0 0
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MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1384 25390 SH CALL OTHER 25390 0 0
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MCI WORLDCOM INC COMMON STOCK 55268B106 2629 29685 SH CALL OTHER 29685 0 0
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MEDIA GENERAL INC - CLASS A COMMON STOCK 584404107 14 300 SH CALL DEFINED 300 0 0
MEDIAONE GROUP, INC COMMON STOCK 58440J104 323 5099 SH CALL DEFINED 5099 0 0
MEDIAONE GROUP, INC COMMON STOCK 58440J104 47 739 SH CALL OTHER 739 0 0
MEDPARTNERS INC COMMON STOCK 58503X107 24 5000 SH CALL DEFINED 0 0 5000
MEDTRONIC INCORPORATED COMMON STOCK 585055106 237 3298 SH CALL DEFINED 3298 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 7 100 SH CALL OTHER 100 0 0
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MELLON BANK CORPORATION COMMON STOCK 585509102 1970 27990 SH CALL OTHER 27990 0 0
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MERCK & COMPANY INC COMMON STOCK 589331107 4292 53568 SH CALL OTHER 53568 0 0
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MERRILL LYNCH & CO INC COMMON STOCK 590188108 124 1400 SH CALL OTHER 1400 0 0
METHODE ELECTRONICS INC - CLAS COMMON STOCK 591520200 18 1600 SH CALL OTHER 1600 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK 552848103 84 2400 SH CALL DEFINED 2400 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 2471 27570 SH CALL DEFINED 27570 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 108 1200 SH CALL OTHER 1200 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 301 4250 SH CALL DEFINED 4250 0 0
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MOBIL CORPORATION COMMON STOCK 607059102 2981 33876 SH CALL DEFINED 32946 0 930
MOBIL CORPORATION COMMON STOCK 607059102 851 9666 SH CALL OTHER 9666 0 0
MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 28 1000 SH CALL DEFINED 1000 0 0
MOLEX INCORPORATED CLASS A COMMON STOCK 608554200 121 4686 SH CALL DEFINED 4686 0 0
MONARCH DENTAL CORPORATION COMMON STOCK 609044102 5 1540 SH CALL DEFINED 1540 0 0
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MONSANTO COMPANY COMMON STOCK 611662107 242 5275 SH CALL OTHER 5275 0 0
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MYLAN LABORATORIES INCORPORATE COMMON STOCK 628530107 8 300 SH CALL DEFINED 300 0 0
NATIONAL CITY CORPORATION COMMON STOCK 635405103 345 5200 SH CALL DEFINED 5200 0 0
NATIONAL SERVICE INDUSTRIES IN COMMON STOCK 637657107 68 2000 SH CALL DEFINED 0 0 2000
NCR CORPORATION COMMON STOCK 62886E108 44 879 SH CALL DEFINED 879 0 0
NCR CORPORATION COMMON STOCK 62886E108 4 85 SH CALL OTHER 85 0 0
NEUROMEDICAL SYSTEMS INC COMMON STOCK 64124H109 3 27500 SH CALL DEFINED 27500 0 0
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NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 68 1985 SH CALL OTHER 0 1985 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 10 300 SH CALL DEFINED 300 0 0
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NIPSCO INDUSTRIES INC COMMON STOCK 629140104 280 10380 SH CALL DEFINED 8410 0 1970
NOBLE AFFILIATES INC COMMON STOCK 654894104 44 1500 SH CALL DEFINED 1500 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 185 7026 SH CALL DEFINED 7026 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 477 18100 SH CALL OTHER 18100 0 0
NORTHERN BORDER PARTNERS L P COMMON STOCK 664785102 397 13000 SH CALL OTHER 13000 0 0
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OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 461 25592 SH CALL DEFINED 24602 0 990
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 33 1850 SH CALL OTHER 1600 250 0
OCTEL CORPORATION COMMON STOCK 675727101 4 366 SH CALL DEFINED 366 0 0
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OHIO CASUALTY CORPORATION COMMON STOCK 677240103 79 2017 SH CALL DEFINED 1647 0 370
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OMNICOM GROUP INC COMMON STOCK 681919106 3105 38840 SH CALL OTHER 38840 0 0
ONEOK INC COMMON STOCK 682680103 15 600 SH CALL DEFINED 600 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1008 38227 SH CALL DEFINED 37727 0 500
ORACLE CORPORATION COMMON STOCK 68389X105 29 1100 SH CALL OTHER 800 300 0
OWENS CORNING COMMON STOCK 69073F103 92 2880 SH CALL OTHER 2880 0 0
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PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 132 2994 SH CALL DEFINED 2994 0 0
PARAMETRIC TECHNOLOGY COMPANY COMMON STOCK 699173100 40 2000 SH CALL OTHER 2000 0 0
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PENNZENERGY COMPANY COMMON STOCK 70931Q109 1 96 SH CALL OTHER 96 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCK 709323109 20 1607 SH CALL DEFINED 1607 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCK 709323109 1 96 SH CALL OTHER 96 0 0
PEPSICO INC COMMON STOCK 713448108 191 4872 SH CALL DEFINED 4272 0 600
PEPSICO INC COMMON STOCK 713448108 431 11000 SH CALL OTHER 11000 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 12580 90666 SH CALL DEFINED 89756 0 910
PFIZER INCORPORATED COMMON STOCK 717081103 4520 32580 SH CALL OTHER 32580 0 0
PG&E CORPORATION COMMON STOCK 69331C108 54 1750 SH CALL DEFINED 1750 0 0
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PHARMACIA & UPJOHN INC COMMON STOCK 716941109 212 3400 SH CALL OTHER 3400 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1448 41152 SH CALL DEFINED 40267 0 885
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 242 6873 SH CALL OTHER 3848 3025 0
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 232 4920 SH CALL DEFINED 4920 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 15 424 SH CALL DEFINED 424 0 0
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PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 6 728 SH CALL DEFINED 728 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1674 26255 SH CALL DEFINED 24780 0 1475
PITNEY BOWES INC COMMON STOCK 724479100 37 580 SH CALL OTHER 500 80 0
PNC BANK CORP COMMON STOCK 693475105 2020 36347 SH CALL DEFINED 35947 0 400
PNC BANK CORP COMMON STOCK 693475105 53 950 SH CALL OTHER 900 50 0
POGO PRODUCING COMPANY COMMON STOCK 730448107 2 150 SH CALL DEFINED 150 0 0
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POPE & TALBOT INC COMMON STOCK 732827100 3 530 SH CALL OTHER 530 0 0
POTLATCH CORPORATION COMMON STOCK 737628107 889 26182 SH CALL DEFINED 25572 0 610
POTLATCH CORPORATION COMMON STOCK 737628107 21 625 SH CALL OTHER 565 60 0
POTOMAC ELECTRIC POWER COMPANY COMMON STOCK 737679100 3 148 SH CALL DEFINED 148 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 205 4000 SH CALL DEFINED 4000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 359 7000 SH CALL OTHER 7000 0 0
PRAXAIR INC COMMON STOCK 74005P104 2 45 SH CALL DEFINED 45 0 0
PREMARK INTERNATIONAL INC COMMON STOCK 740459102 4 112 SH CALL DEFINED 112 0 0
PREMARK INTERNATIONAL INC COMMON STOCK 740459102 49 1500 SH CALL OTHER 1500 0 0
PRIMARK CORPORATION COMMON STOCK 741903108 1 50 SH CALL DEFINED 50 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 16452 167984 SH CALL DEFINED 165649 0 2335
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3302 33711 SH CALL OTHER 33711 0 0
PROMUS HOTEL CORP COMMON STOCK 74342P106 50 1387 SH CALL DEFINED 1387 0 0
PROTECTIVE LIFE CORPORATION COMMON STOCK 743674103 15 400 SH CALL DEFINED 400 0 0
QMS INCORPORATED COMMON STOCK 74726G102 42 13470 SH CALL OTHER 13470 0 0
QUEST EDUCATION CORPORATION COMMON STOCK 74835F102 37 4000 SH CALL OTHER 4000 0 0
R & B FALCON CORP COMMON STOCK 74912E101 2 188 SH CALL OTHER 188 0 0
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RAYTHEON COMPANY - CLASS A COMMON STOCK 755111309 192 3332 SH CALL DEFINED 2991 0 341
RAYTHEON COMPANY - CLASS A COMMON STOCK 755111309 38 654 SH CALL OTHER 654 0 0
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RAYTHEON COMPANY - CLASS B COMMON STOCK 755111408 129 2200 SH CALL OTHER 2200 0 0
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RESOURCE AMERICA INC - CLASS A COMMON STOCK 761195205 24 2800 SH CALL OTHER 2800 0 0
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RITE AID CORPORATION COMMON STOCK 767754104 1148 45915 SH CALL DEFINED 45345 0 570
RITE AID CORPORATION COMMON STOCK 767754104 21 850 SH CALL OTHER 700 150 0
ROCKWELL INTERNATIONAL CORPORA COMMON STOCK 773903109 11 268 SH CALL DEFINED 268 0 0
ROYAL DUTCH PETROLEUM CO - NY COMMON STOCK 780257804 2620 50379 SH CALL DEFINED 50379 0 0
ROYAL DUTCH PETROLEUM CO - NY COMMON STOCK 780257804 165 3171 SH CALL OTHER 163 3008 0
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SAFEWAY INC COMMON STOCK 786514208 10867 211785 SH CALL DEFINED 208765 0 3020
SAFEWAY INC COMMON STOCK 786514208 3320 64705 SH CALL OTHER 64705 0 0
SAKS INCORPORATED COMMON STOCK 79377W108 15 574 SH CALL DEFINED 574 0 0
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SAUL CENTERS INC - REIT COMMON STOCK 804395101 37 2500 SH CALL DEFINED 2500 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 8959 189851 SH CALL DEFINED 185771 400 3680
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2305 48853 SH CALL OTHER 44621 4232 0
SCANA CORPORATION COMMON STOCK 805898103 4 200 SH CALL DEFINED 200 0 0
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 386 6980 SH CALL DEFINED 6980 0 0
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 1138 20600 SH CALL OTHER 14200 6400 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 9383 155898 SH CALL DEFINED 154158 0 1740
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1552 25787 SH CALL OTHER 25787 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 80 1777 SH CALL DEFINED 1777 0 0
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SEMPRA ENERGY COMMON STOCK 816851109 49 2553 SH CALL DEFINED 2553 0 0
SERVICE CORPORATION INTERNATIO COMMON STOCK 817565104 156 10940 SH CALL DEFINED 9875 0 1065
SERVICE CORPORATION INTERNATIO COMMON STOCK 817565104 14 950 SH CALL OTHER 800 150 0
SHARED MEDICAL SYSTEMS CORPORA COMMON STOCK 819486101 67 1200 SH CALL OTHER 1200 0 0
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SINGER COMPANY N.V. COMMON STOCK 82930F109 37 9670 SH CALL OTHER 9670 0 0
SKYTEL COMMUNICATIONS INC COMMON STOCK 83087Q104 3 200 SH CALL DEFINED 200 0 0
SLM HOLDING CORPORATION COMMON STOCK 78442A109 98 2350 SH CALL DEFINED 2350 0 0
SOLUTIA INC COMMON STOCK 834376105 62 3595 SH CALL DEFINED 3595 0 0
SONAT INC COMMON STOCK 835415100 38 1268 SH CALL OTHER 0 1268 0
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SOUTHERN COMPANY COMMON STOCK 842587107 804 34500 SH CALL OTHER 32075 1425 1000
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SOUTHTRUST CORPORATION COMMON STOCK 844730101 13195 353638 SH CALL DEFINED 19174 0 334464
SOUTHTRUST CORPORATION COMMON STOCK 844730101 2027 54338 SH CALL OTHER 54338 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 94 3093 SH CALL DEFINED 3093 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 18 401 SH CALL DEFINED 301 0 100
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 23 520 SH CALL OTHER 520 0 0
SPRINT CORPORATION COMMON STOCK 852061100 9278 94550 SH CALL DEFINED 92910 0 1640
SPRINT CORPORATION COMMON STOCK 852061100 2774 28275 SH CALL OTHER 28275 0 0
SPX CORPORATION COMMON STOCK 784635104 1 26 SH CALL DEFINED 26 0 0
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STANDARD PRODUCTS COMPANY COMMON STOCK 853836104 66 4060 SH CALL OTHER 4060 0 0
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STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 6 204 SH CALL DEFINED 204 0 0
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STATE STREET CORPORATION COMMON STOCK 857477103 10 120 SH CALL DEFINED 120 0 0
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STEWART & STEVENSON SERVICES I COMMON STOCK 860342104 72 9400 SH CALL OTHER 9400 0 0
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SUN MICROSYSTEMS INC COMMON STOCK 866810104 300 2400 SH CALL DEFINED 2400 0 0
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SUPERVALU INC COMMON STOCK 868536103 12 600 SH CALL DEFINED 600 0 0
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SYSCO CORPORATION COMMON STOCK 871829107 105 4000 SH CALL DEFINED 4000 0 0
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TATHAM OFFSHORE INC COMMON STOCK 876628603 0 100 SH CALL DEFINED 0 0 100
TCF FINANCIAL CORPORATION COMMON STOCK 872275102 78 3000 SH CALL DEFINED 3000 0 0
TECHNOLOGY SOLUTIONS COMPANY COMMON STOCK 87872T108 25 3500 SH CALL OTHER 3500 0 0
TECUMSEH PRODS CO COMMON STOCK 878895200 4 70 SH CALL DEFINED 70 0 0
TELLABS INC COMMON STOCK 879664100 147 1500 SH CALL DEFINED 1500 0 0
TEMPLE-INLAND INC COMMON STOCK 879868107 5909 94160 SH CALL DEFINED 93455 0 705
TEMPLE-INLAND INC COMMON STOCK 879868107 1220 19440 SH CALL OTHER 19440 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 21 1120 SH CALL DEFINED 1120 0 0
TENNECO INC COMMON STOCK 88037E101 67 2403 SH CALL DEFINED 2403 0 0
TENNECO INC COMMON STOCK 88037E101 16 569 SH CALL OTHER 569 0 0
TESORO PETROLEUM CORPORATION COMMON STOCK 881609101 6 500 SH CALL OTHER 500 0 0
TEXACO INC COMMON STOCK 881694103 121 2124 SH CALL DEFINED 2124 0 0
TEXACO INC COMMON STOCK 881694103 481 8484 SH CALL OTHER 3684 4800 0
TEXAS INDUSTRIES INC COMMON STOCK 882491103 24 950 SH CALL DEFINED 950 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1779 17920 SH CALL DEFINED 17590 0 330
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 48 480 SH CALL OTHER 415 65 0
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 16 325 SH CALL DEFINED 325 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 120 2864 SH CALL DEFINED 2864 0 0
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THE LIMITED INC COMMON STOCK 532716107 4 109 SH CALL DEFINED 109 0 0
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THE WALT DISNEY COMPANY COMMON STOCK 254687106 770 24739 SH CALL DEFINED 23769 500 470
THE WALT DISNEY COMPANY COMMON STOCK 254687106 749 24054 SH CALL OTHER 23554 500 0
THOMAS & BETTS CORPORATION COMMON STOCK 884315102 1633 43475 SH CALL DEFINED 42790 0 685
THOMAS & BETTS CORPORATION COMMON STOCK 884315102 42 1125 SH CALL OTHER 950 175 0
TIME WARNER INC COMMON STOCK 887315109 529 7475 SH CALL DEFINED 5260 0 2215
TIMKEN COMPANY COMMON STOCK 887389104 1 80 SH CALL DEFINED 80 0 0
TORCHMARK CORPORATION COMMON STOCK 891027104 27316 863756 SH CALL DEFINED 863756 0 0
TOYS "R" US INC COMMON STOCK 892335100 74 3920 SH CALL DEFINED 3920 0 0
TRANSAMERICA CORPORATION COMMON STOCK 893485102 454 6400 SH CALL OTHER 6400 0 0
TRIBUNE COMPANY COMMON STOCK 896047107 157 2400 SH CALL DEFINED 2400 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 15 214 SH CALL DEFINED 214 0 0
TRW INC COMMON STOCK 872649108 146 3200 SH CALL DEFINED 3200 0 0
TRW INC COMMON STOCK 872649108 218 4800 SH CALL OTHER 4800 0 0
TUPPERWARE CORPORATION COMMON STOCK 899896104 2 112 SH CALL DEFINED 112 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 5552 77380 SH CALL DEFINED 76440 0 940
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1069 14905 SH CALL OTHER 14905 0 0
TYLER CORP COMMON STOCK 902184100 22 5000 SH CALL OTHER 5000 0 0
U S FILTER CORPORATION COMMON STOCK 911843209 2 78 SH CALL OTHER 78 0 0
UGI CORPORATION COMMON STOCK 902681105 10 600 SH CALL DEFINED 600 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 4 170 SH CALL DEFINED 170 0 0
UNICOM CORPORATION COMMON STOCK 904911104 37 1000 SH CALL OTHER 1000 0 0
UNILEVER N V - NEW YORK REG SH COMMON STOCK 904784501 166 2500 SH CALL OTHER 2500 0 0
UNION CARBIDE CORPORATION COMMON STOCK 905581104 201 4445 SH CALL DEFINED 4445 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 406 7600 SH CALL DEFINED 7600 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 101 1889 SH CALL OTHER 1889 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 76 6436 SH CALL DEFINED 6436 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 19 1599 SH CALL OTHER 1599 0 0
UNION PLANTERS CORPORATION COMMON STOCK 908068109 52 1181 SH CALL DEFINED 1181 0 0
UNITED ILLUMINATING COMPANY COMMON STOCK 910637107 63 1500 SH CALL DEFINED 1500 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 12078 89177 SH CALL DEFINED 88132 0 1045
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2618 19330 SH CALL OTHER 19330 0 0
UNITRIN INC COMMON STOCK 913275103 463 14820 SH CALL DEFINED 14820 0 0
UNOVA INC COMMON STOCK 91529B106 14 1092 SH CALL OTHER 1092 0 0
US WEST INC COMMON STOCK 91273H101 2447 44437 SH CALL DEFINED 42087 0 2350
US WEST INC COMMON STOCK 91273H101 161 2918 SH CALL OTHER 2918 0 0
UST INCORPORATED COMMON STOCK 902911106 65 2470 SH CALL DEFINED 2470 0 0
USX-US STEEL GROUP INC COMMON STOCK 90337T101 772 32830 SH CALL DEFINED 32125 0 705
USX-US STEEL GROUP INC COMMON STOCK 90337T101 23 975 SH CALL OTHER 845 130 0
VESTA INSURANCE GROUP INC COMMON STOCK 925391104 5 1000 SH CALL DEFINED 0 0 1000
W.R. GRACE & CO COMMON STOCK 38388F108 28 2300 SH CALL OTHER 2300 0 0
WACHOVIA CORPORATION COMMON STOCK 929771103 1064 13108 SH CALL DEFINED 13108 0 0
WACHOVIA CORPORATION COMMON STOCK 929771103 58 720 SH CALL OTHER 720 0 0
WADDELL & REED FINANCIAL - CL COMMON STOCK 930059209 4201 211363 SH CALL DEFINED 211363 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 1007 49106 SH CALL DEFINED 49106 0 0
WAL MART STORES INC COMMON STOCK 931142103 763 8279 SH CALL DEFINED 8279 0 0
WAL MART STORES INC COMMON STOCK 931142103 2168 23515 SH CALL OTHER 23515 0 0
WALNUT FINANCIAL SERVICES INC COMMON STOCK 932723208 48 22618 SH CALL DEFINED 22618 0 0
WARNER LAMBERT COMPANY COMMON STOCK 934488107 9553 144201 SH CALL DEFINED 142396 200 1605
WARNER LAMBERT COMPANY COMMON STOCK 934488107 1446 21830 SH CALL OTHER 21830 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 14 337 SH CALL DEFINED 337 0 0
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 136 3060 SH CALL DEFINED 2835 0 225
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 5 102 SH CALL OTHER 102 0 0
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 6268 142060 SH CALL DEFINED 140565 0 1495
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 895 20280 SH CALL OTHER 20280 0 0
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 5 179 SH CALL OTHER 179 0 0
WEBS GERMANY INDEX SERIES COMMON STOCK 92923H608 91 4555 SH CALL OTHER 4555 0 0
WEBS JAPAN INDEX SERIES COMMON STOCK 92923H889 254 22050 SH CALL DEFINED 22050 0 0
WEBS JAPAN INDEX SERIES COMMON STOCK 92923H889 58 5000 SH CALL OTHER 5000 0 0
WEBS UNITED KINGDOM INDEX SERI COMMON STOCK 92923H798 98 4590 SH CALL OTHER 4590 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 87 2200 SH CALL OTHER 2200 0 0
WELLMAN INC COMMON STOCK 949702104 45 5110 SH CALL OTHER 5110 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 19 544 SH CALL DEFINED 544 0 0
WESTVACO CORPORATION COMMON STOCK 961548104 5 225 SH CALL DEFINED 225 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 155 2795 SH CALL DEFINED 2795 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 9 167 SH CALL DEFINED 167 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 8863 224389 SH CALL DEFINED 219929 0 4460
WILLIAMS COMPANIES INC COMMON STOCK 969457100 2181 55215 SH CALL OTHER 55215 0 0
WINN-DIXIE STORES INC COMMON STOCK 974280109 1449 38767 SH CALL DEFINED 37622 500 645
WINN-DIXIE STORES INC COMMON STOCK 974280109 56 1500 SH CALL OTHER 1150 350 0
WM. WRIGLEY JR COMPANY COMMON STOCK 982526105 317 3500 SH CALL DEFINED 3500 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 2 200 SH CALL DEFINED 200 0 0
XEROX CORPORATION COMMON STOCK 984121103 188 3600 SH CALL DEFINED 3600 0 0
XEROX CORPORATION COMMON STOCK 984121103 261 5000 SH CALL OTHER 5000 0 0
ZILA INC COMMON STOCK 989513205 19 5000 SH CALL DEFINED 0 0 5000
ALCATEL ADR COMMON STOCK 013904305 67 2930 SH CALL DEFINED 2930 0 0
BP AMOCO PLC-SP ADR COMMON STOCK 055622104 315 3121 SH CALL DEFINED 3121 0 0
BP AMOCO PLC-SP ADR COMMON STOCK 055622104 683 6766 SH CALL OTHER 6766 0 0
DAIMLER-CHRYLER AG-ADR COMMON STOCK D1668R123 7233 84293 SH CALL DEFINED 81569 0 2724
DAIMLER-CHRYLER AG-ADR COMMON STOCK D1668R123 1762 20533 SH CALL OTHER 19286 1247 0
DEUTSCHE TELEKOM AG-SP ADR COMMON STOCK 251566105 121 2980 SH CALL DEFINED 2980 0 0
DIAGEO PLC COMMON STOCK 25243Q205 78 1712 SH CALL DEFINED 1712 0 0
DRIEFONTEIN CONSOL - SP ADR COMMON STOCK 262026503 2 600 SH CALL OTHER 600 0 0
ELF AQUITAINE SA SPONS ADR COMMON STOCK 286269105 30 450 SH CALL DEFINED 450 0 0
EMPRESA NACIONAL-SP ADR COMMON STOCK 29244T101 65 4640 SH CALL DEFINED 4640 0 0
ERICSSON LM TEL SPONS ADR COMMON STOCK 294821400 19 800 SH CALL OTHER 800 0 0
GALLAHER GROUP PLC UNSPON ADR COMMON STOCK 363595109 38 1600 SH CALL DEFINED 1600 0 0
GALLAHER GROUP PLC UNSPON ADR COMMON STOCK 363595109 42 1800 SH CALL OTHER 1800 0 0
GLAXO WELLCOME PLC SPONS ADR COMMON STOCK 37733W105 40 600 SH CALL DEFINED 600 0 0
GLAXO WELLCOME PLC SPONS ADR COMMON STOCK 37733W105 289 4310 SH CALL OTHER 310 4000 0
HITACHI LTD SPONS ADR COMMON STOCK 433578507 100 1380 SH CALL DEFINED 1380 0 0
HOECHST AG - SPONS ADR COMMON STOCK 434390308 17 400 SH CALL OTHER 400 0 0
MEDEVA PLC - SPONS ADR COMMON STOCK 58410H203 113 13750 SH CALL OTHER 13750 0 0
NISSAN MTR CO LTD COMMON STOCK 654744408 122 16210 SH CALL OTHER 16210 0 0
SHELL TRANSPORT & TRADING-SPON COMMON STOCK 822703609 130 3200 SH CALL OTHER 3200 0 0
SMITHKLINE BEECHAM PLC - SPONS COMMON STOCK 832378301 493 6900 SH CALL OTHER 2900 4000 0
TELECOM ITALIA SPA - SPONS ADR COMMON STOCK 87927W106 135 1290 SH CALL DEFINED 1290 0 0
TELEFONOS DE MEXICO - SPONS A COMMON STOCK 879403780 26 400 SH CALL OTHER 400 0 0
TOKIO MARINE & FIRE - SPONS AD COMMON STOCK 889090403 83 1470 SH CALL DEFINED 1470 0 0
ZENECA GROUP PLC-SPONS ADR COMMON STOCK 98934D106 12 252 SH CALL DEFINED 252 0 0
MIDLAND 10.25% PREF PREFERRED STOCK 597433606 42 1550 SH CALL DEFINED N.A. N.A. N.A.
ROYAL BK OF SCOTLAND 9.50% SER PREFERRED STOCK 780097408 163 6300 SH CALL DEFINED N.A. N.A. N.A.
UNISYS CORP $3.75 SER A CONV P PREFERRED STOCK 909214207 37 712 SH CALL DEFINED N.A. N.A. N.A.
NATIONAL DATA CORP 5.000% 11 OTHER 635621AA3 53 50000 PRN CALL OTHER N.A. N.A. N.A.
QUINTILES TRANS NTS 4.250% 5 OTHER 748767AC4 2 2000 PRN CALL DEFINED N.A. N.A. N.A.
VIACOM INC CL E WARRANTS EX 7 OTHER 925524134 1 80 SH CALL OTHER 80 0 0
MSDW INSURED MUNI TRUST MUTUAL OTHER 61745P866 28 1829 SH CALL DEFINED N.A. N.A. N.A.
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ADAMS EXPRESS COMPANY-CLSD END OTHER 006212104 83 3057 SH CALL DEFINED 3057 0 0
BLACKROCK TARGET TERM TRUST-CL OTHER 092476100 10 1000 SH CALL DEFINED 1000 0 0
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JOHN HANCOCK BK & THT OPP FD/C OTHER 409735107 18 2000 SH CALL DEFINED 2000 0 0
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OXFORD TAX EXEMPT FUND II CLSD OTHER 69181P100 12 500 SH CALL DEFINED 500 0 0
PUTNAM MASTER INTER INC TR-CLS OTHER 746909100 80 11000 SH CALL DEFINED 0 0 11000
PUTNAM MASTER INTER INC TR-CLS OTHER 746909100 57 7731 SH CALL OTHER 7731 0 0
SALOMON BROTHERS FUND INC - CL OTHER 795477108 80 4511 SH CALL DEFINED 4511 0 0
THE MANAGED HIGH YIELD FUND OTHER 56166E101 6 500 SH CALL DEFINED 500 0 0
TRI-CONTINENTAL CORPORATION - OTHER 895436103 107 3696 SH CALL DEFINED 3696 0 0
VAN KAMPEN AMER CAP CONV SECS OTHER 920956109 8 400 SH CALL OTHER 400 0 0
</TABLE>
