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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/94
Institutional Investment Manager:
MERCANTILE BANCORPORATION INC.
ONE MERCANTILE CENTER
P.O. BOX 524
ST. LOUIS MO 63166-0524
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
JANIE GREENWOOD HARRIS SENIOR ATTORNEY (314) 425-8151
Signature, Place and Date of Signing:
/s/ JANIE GREENWOOD HARRIS ST. LOUIS MO 05/10/94
Other Managers on Whose Behalf this Report is Filed:
01 AMERIBANC, INC 028-03564
02 MERCANTILE BANK OF JOPLIN N.A. 028-03756
03 MERCANTILE BANK OF KANSAS
04 MERCANTILE BANK OF ST. LOUIS N.A. 028-02349
05 MERCANTILE TRUST CO N.A.
06 MIDAMERICAN CORPORATION
07 MISSISSIPPI VALLEY ADVISORS INC. 028-02348
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACM GOVT SECURITIES FUND INC COM 000914101 13 1299 SH OTHER 1
ACM GOVT SECURITIES FUND INC COM 000914101 17 1750 SH OTHER 2
AMR CORP COM 001765106 26 433 SH DEFINED 7 433
AMR CORP COM 001765106 71 1200 SH OTHER 7 1200
AMR CORP COM 001765106 27 462 SH DEFINED 462
ARCO CHEM CO COM 001920107 27 600 SH OTHER 1 600
ARCO CHEM CO COM 001920107 245 5400 SH OTHER 7 5400
AT&T CORP COM 001957109 442 8137 SH DEFINED 1 4416 3721
AT&T CORP COM 001957109 2295 42201 SH OTHER 1 42201
AT&T CORP COM 001957109 411 7555 SH DEFINED 2 7555
AT&T CORP COM 001957109 1048 19276 SH OTHER 2 19276
AT&T CORP COM 001957109 604 11104 SH DEFINED 3 11104
AT&T CORP COM 001957109 1581 29073 SH OTHER 3 29073
AT&T CORP COM 001957109 60 1100 SH DEFINED 4 1100
AT&T CORP COM 001957109 2288 42085 SH OTHER 4 42085
AT&T CORP COM 001957109 19387 356544 SH DEFINED 5 346581 9963
AT&T CORP COM 001957109 3838 70575 SH OTHER 5 70275 300
AT&T CORP COM 001957109 208 3819 SH DEFINED 6 3819
AT&T CORP COM 001957109 368 6762 SH OTHER 6 5562 1200
AT&T CORP COM 001957109 4734 87059 SH DEFINED 7 69964 17095
AT&T CORP COM 001957109 6626 121851 SH OTHER 7 113851 8000
AT&T CORP COM 001957109 2360 43395 SH DEFINED 40656 2739
ASA LTD COM 002050102 5 100 SH DEFINED 5 100
ABBOTT LABS COM 002824100 128 4400 SH DEFINED 1 1300 3100
ABBOTT LABS COM 002824100 1676 57793 SH OTHER 1 57793
ABBOTT LABS COM 002824100 278 9600 SH DEFINED 2 9600
ABBOTT LABS COM 002824100 832 28700 SH OTHER 2 28700
ABBOTT LABS COM 002824100 296 10200 SH DEFINED 3 9700 500
ABBOTT LABS COM 002824100 708 24400 SH OTHER 3 24300 100
ABBOTT LABS COM 002824100 27 948 SH DEFINED 4 948
ABBOTT LABS COM 002824100 2598 89570 SH OTHER 4 89570
ABBOTT LABS COM 002824100 29897 1030934 SH DEFINED 5 1016434 14500
ABBOTT LABS COM 002824100 12269 423067 SH OTHER 5 422133 934
ABBOTT LABS COM 002824100 12 400 SH DEFINED 6 200 200
ABBOTT LABS COM 002824100 52 1800 SH OTHER 6 1800
ABBOTT LABS COM 002824100 3850 132773 SH DEFINED 7 100378 32395
ABBOTT LABS COM 002824100 6304 217389 SH OTHER 7 201489 15900
ABBOTT LABS COM 002824100 2010 69326 SH DEFINED 66526 2800
ABER RES LTD NEW COM 002916104 5 667 SH DEFINED 1 667
ADAMS EXPRESS CO. COM 006212104 19 1095 SH OTHER 1 1095
ADAMS EXPRESS CO. COM 006212104 179 10476 SH DEFINED 5 10476
ADAMS EXPRESS CO. COM 006212104 71 4130 SH OTHER 5 4130
ADAMS EXPRESS CO. COM 006212104 12 728 SH DEFINED 728
ADVANCE ROSS CORP COM 00750D103 58 2000 SH OTHER 1 2000
ADVANCE ROSS CORP COM 00750D103 35 1200 SH DEFINED 2 1200
ADVANCED MICRO DEVICES COM 007903107 11 425 SH DEFINED 4 425
ADVANCED MICRO DEVICES COM 007903107 75 3000 SH DEFINED 5 3000
ADVANCED MICRO DEVICES COM 007903107 8 300 SH DEFINED 7 300
ADVANCED MICRO DEVICES COM 007903107 38 1500 SH OTHER 7 1500
AETNA LIFE & CASUALTY COM 008140105 78 1400 SH DEFINED 1 1400
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA LIFE & CASUALTY COM 008140105 18 329 SH OTHER 1 329
AETNA LIFE & CASUALTY COM 008140105 34 600 SH DEFINED 3 600
AETNA LIFE & CASUALTY COM 008140105 126 2250 SH DEFINED 5 2200 50
AETNA LIFE & CASUALTY COM 008140105 43 764 SH OTHER 5 764
AETNA LIFE & CASUALTY COM 008140105 46 818 SH DEFINED 7 818
AETNA LIFE & CASUALTY COM 008140105 101 1800 SH OTHER 7 1800
AETNA LIFE & CASUALTY COM 008140105 8 150 SH DEFINED 150
AHMANSON H.F. & CO COM 008677106 9 500 SH DEFINED 3 500
AHMANSON H.F. & CO COM 008677106 19 1000 SH DEFINED 5 1000
AHMANSON H.F. & CO COM 008677106 36 1900 SH OTHER 7 1900
AIR PRODUCTS & CHEMICALS CO COM 009158106 177 4176 SH DEFINED 1 4176
AIR PRODUCTS & CHEMICALS CO COM 009158106 76 1800 SH OTHER 1 1800
AIR PRODUCTS & CHEMICALS CO COM 009158106 961 22682 SH DEFINED 5 22682
AIR PRODUCTS & CHEMICALS CO COM 009158106 34 793 SH DEFINED 7 793
AIR PRODUCTS & CHEMICALS CO COM 009158106 81 1900 SH OTHER 7 1900
AIR PRODUCTS & CHEMICALS CO COM 009158106 76 1800 SH DEFINED 1600 200
AIRTOUCH COMMUNICATIONS COM 00949T100 40 1700 SH DEFINED 1 520 1180
AIRTOUCH COMMUNICATIONS COM 00949T100 325 13764 SH OTHER 1 13764
AIRTOUCH COMMUNICATIONS COM 00949T100 38 1600 SH DEFINED 2 1600
AIRTOUCH COMMUNICATIONS COM 00949T100 137 5799 SH OTHER 2 5799
AIRTOUCH COMMUNICATIONS COM 00949T100 61 2598 SH DEFINED 3 2598
AIRTOUCH COMMUNICATIONS COM 00949T100 68 2868 SH OTHER 3 2868
AIRTOUCH COMMUNICATIONS COM 00949T100 2 80 SH DEFINED 4 80
AIRTOUCH COMMUNICATIONS COM 00949T100 1 40 SH OTHER 4 40
AIRTOUCH COMMUNICATIONS COM 00949T100 1925 81470 SH DEFINED 5 79942 1528
AIRTOUCH COMMUNICATIONS COM 00949T100 510 21567 SH OTHER 5 21567
AIRTOUCH COMMUNICATIONS COM 00949T100 27 1152 SH DEFINED 6 1152
AIRTOUCH COMMUNICATIONS COM 00949T100 93 3956 SH OTHER 6 3456 500
AIRTOUCH COMMUNICATIONS COM 00949T100 137 5820 SH DEFINED 7 5820
AIRTOUCH COMMUNICATIONS COM 00949T100 187 7900 SH OTHER 7 7900
AIRTOUCH COMMUNICATIONS COM 00949T100 203 8598 SH DEFINED 8306 292
ALBEMARLE CORP COM 012653101 3 200 SH DEFINED 4 200
ALBEMARLE CORP COM 012653101 23 1417 SH DEFINED 5 1417
ALBEMARLE CORP COM 012653101 30 1850 SH OTHER 5 1850
ALBEMARLE CORP COM 012653101 6 339 SH DEFINED 7 339
ALBEMARLE CORP COM 012653101 17 1045 SH DEFINED 645 200 200
ALBERTSON'S INC. COM 013104104 50 1800 SH DEFINED 3 1800
ALBERTSON'S INC. COM 013104104 693 25200 SH OTHER 3 25200
ALBERTSON'S INC. COM 013104104 90 3285 SH DEFINED 5 3285
ALBERTSON'S INC. COM 013104104 165 6000 SH OTHER 5 6000
ALBERTSON'S INC. COM 013104104 50 1818 SH DEFINED 7 1818
ALBERTSON'S INC. COM 013104104 113 4100 SH OTHER 7 4100
ALCAN ALUM LTD NEW COM 013716105 4 175 SH DEFINED 5 175
ALCAN ALUM LTD NEW COM 013716105 41 1794 SH DEFINED 7 1794
ALCAN ALUM LTD NEW COM 013716105 82 3600 SH OTHER 7 3600
ALCO STANDARD CORP. COM 013788104 19 333 SH DEFINED 7 333
ALCO STANDARD CORP. COM 013788104 46 800 SH OTHER 7 800
ALLEGHENY PWR SYS INC COM 017411109 17 828 SH OTHER 1 828
ALLEGHENY PWR SYS INC COM 017411109 5 238 SH DEFINED 2 238
ALLEGHENY PWR SYS INC COM 017411109 42 2000 SH DEFINED 3 2000
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHENY PWR SYS INC COM 017411109 17 800 SH OTHER 3 800
ALLEGHENY PWR SYS INC COM 017411109 102 4874 SH DEFINED 5 3274 1600
ALLEGHENY PWR SYS INC COM 017411109 8 400 SH OTHER 5 400
ALLEGHENY PWR SYS INC COM 017411109 31 1460 SH DEFINED 1460
ALLERGAN INC COM 018490102 13 600 SH OTHER 1 600
ALLERGAN INC COM 018490102 71 3300 SH DEFINED 5 2700 600
ALLERGAN INC COM 018490102 4 169 SH OTHER 5 169
ALLERGAN INC COM 018490102 24 1100 SH OTHER 7 1100
ALLERGAN INC COM 018490102 4 200 SH DEFINED 200
ALLIED SIGNAL COM 019512102 43 1238 SH DEFINED 1 1238
ALLIED SIGNAL COM 019512102 66 1894 SH OTHER 1 1894
ALLIED SIGNAL COM 019512102 10 300 SH OTHER 2 300
ALLIED SIGNAL COM 019512102 287 8290 SH DEFINED 3 8290
ALLIED SIGNAL COM 019512102 149 4300 SH OTHER 3 4300
ALLIED SIGNAL COM 019512102 5 150 SH DEFINED 4 150
ALLIED SIGNAL COM 019512102 5392 155736 SH DEFINED 5 152736 3000
ALLIED SIGNAL COM 019512102 1361 39312 SH OTHER 5 39312
ALLIED SIGNAL COM 019512102 69 2000 SH OTHER 6 2000
ALLIED SIGNAL COM 019512102 65 1878 SH DEFINED 7 1878
ALLIED SIGNAL COM 019512102 159 4588 SH OTHER 7 4588
ALLIED SIGNAL COM 019512102 5 152 SH DEFINED 152
ALLSTATE CORP COM 020002101 131 5500 SH OTHER 1 5500
ALLTEL CORP. COM 020039103 38 1500 SH DEFINED 5 1500
ALLTEL CORP. COM 020039103 43 1724 SH OTHER 6 1724
ALLTEL CORP. COM 020039103 38 1500 SH DEFINED 1500
ALTA GOLD CO COM 021271101 3 2000 SH DEFINED 1 2000
ALUMINUM CO. AMER. COM 022249106 26 350 SH OTHER 3 350
ALUMINUM CO. AMER. COM 022249106 318 4350 SH DEFINED 5 4350
ALUMINUM CO. AMER. COM 022249106 44 600 SH OTHER 5 600
ALUMINUM CO. AMER. COM 022249106 7 100 SH OTHER 6 100
ALUMINUM CO. AMER. COM 022249106 36 491 SH DEFINED 7 491
ALUMINUM CO. AMER. COM 022249106 102 1400 SH OTHER 7 1400
ALZA CORP. COM 022615108 5 200 SH OTHER 1 200
ALZA CORP. COM 022615108 71 3000 SH DEFINED 5 1000 2000
ALZA CORP. COM 022615108 2 104 SH OTHER 5 104
ALZA CORP. COM 022615108 31 1300 SH OTHER 7 1300
ALZA CORP. COM 022615108 60 2564 SH DEFINED 2564
AMAX GOLD INC COM 023120108 5 600 SH DEFINED 1 600
AMAX GOLD INC COM 023120108 1 150 SH OTHER 6 150
AMERADA HESS CORP COM 023551104 28 562 SH DEFINED 5 562
AMERADA HESS CORP COM 023551104 20 400 SH DEFINED 7 400
AMERADA HESS CORP COM 023551104 74 1500 SH OTHER 7 1500
AMDAHL CORP COM 023905102 10 1900 SH OTHER 7 1900
AMERICAN BANKERS INS GRP COM 024456105 66 2921 SH OTHER 1 2921
AMERICAN BARRICK RES CORP COM 02451E109 13 550 SH OTHER 2 550
AMERICAN BARRICK RES CORP COM 02451E109 12 500 SH DEFINED 3 500
AMERICAN BARRICK RES CORP COM 02451E109 415 17400 SH OTHER 3 17400
AMERICAN BARRICK RES CORP COM 02451E109 41 1726 SH DEFINED 7 1726
AMERICAN BARRICK RES CORP COM 02451E109 110 4600 SH OTHER 7 4600
AMERICAN BARRICK RES CORP COM 02451E109 1125 47100 SH DEFINED 47100
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BRANDS INC. COM 024703100 142 4480 SH OTHER 1 4480
AMERICAN BRANDS INC. COM 024703100 25 800 SH DEFINED 2 800
AMERICAN BRANDS INC. COM 024703100 112 3540 SH OTHER 2 3540
AMERICAN BRANDS INC. COM 024703100 237 7494 SH DEFINED 3 7494
AMERICAN BRANDS INC. COM 024703100 180 5700 SH OTHER 3 5700
AMERICAN BRANDS INC. COM 024703100 76 2418 SH OTHER 4 2418
AMERICAN BRANDS INC. COM 024703100 1130 35738 SH DEFINED 5 33450 2288
AMERICAN BRANDS INC. COM 024703100 353 11152 SH OTHER 5 10552 600
AMERICAN BRANDS INC. COM 024703100 56 1779 SH DEFINED 7 1779
AMERICAN BRANDS INC. COM 024703100 104 3300 SH OTHER 7 3300
AMERICAN BRANDS INC. COM 024703100 119 3760 SH DEFINED 3760
AMERICAN BUSINESS PRODUCTS COM 024763104 29 1500 SH DEFINED 4 1500
AMERICAN CYANAMID CO. COM 025321100 73 1300 SH DEFINED 1 500 800
AMERICAN CYANAMID CO. COM 025321100 241 4302 SH OTHER 1 4302
AMERICAN CYANAMID CO. COM 025321100 78 1400 SH DEFINED 3 1400
AMERICAN CYANAMID CO. COM 025321100 22 400 SH OTHER 3 400
AMERICAN CYANAMID CO. COM 025321100 528 9434 SH DEFINED 5 9434
AMERICAN CYANAMID CO. COM 025321100 124 2220 SH OTHER 5 2220
AMERICAN CYANAMID CO. COM 025321100 6 100 SH DEFINED 6 100
AMERICAN CYANAMID CO. COM 025321100 34 600 SH OTHER 6 600
AMERICAN CYANAMID CO. COM 025321100 32 579 SH DEFINED 7 579
AMERICAN CYANAMID CO. COM 025321100 84 1500 SH OTHER 7 1500
AMERICAN CYANAMID CO. COM 025321100 29 520 SH DEFINED 520
AMERICAN ELECTRIC PWR INC COM 025537101 28 1000 SH DEFINED 1 1000
AMERICAN ELECTRIC PWR INC COM 025537101 159 5643 SH OTHER 1 5643
AMERICAN ELECTRIC PWR INC COM 025537101 8 300 SH OTHER 2 300
AMERICAN ELECTRIC PWR INC COM 025537101 49 1739 SH DEFINED 3 1739
AMERICAN ELECTRIC PWR INC COM 025537101 285 10074 SH OTHER 3 9974 100
AMERICAN ELECTRIC PWR INC COM 025537101 160 5672 SH DEFINED 5 5672
AMERICAN ELECTRIC PWR INC COM 025537101 69 2428 SH OTHER 5 1928 500
AMERICAN ELECTRIC PWR INC COM 025537101 78 2758 SH DEFINED 6 2758
AMERICAN ELECTRIC PWR INC COM 025537101 32 1148 SH OTHER 6 1148
AMERICAN ELECTRIC PWR INC COM 025537101 33 1158 SH DEFINED 7 1158
AMERICAN ELECTRIC PWR INC COM 025537101 85 3000 SH OTHER 7 3000
AMERICAN ELECTRIC PWR INC COM 025537101 228 8084 SH DEFINED 7584 500
AMERICAN EXPRESS CO. COM 025816109 3 100 SH DEFINED 1 100
AMERICAN EXPRESS CO. COM 025816109 214 8328 SH OTHER 1 8328
AMERICAN EXPRESS CO. COM 025816109 111 4300 SH DEFINED 2 4300
AMERICAN EXPRESS CO. COM 025816109 7 275 SH DEFINED 4 275
AMERICAN EXPRESS CO. COM 025816109 5 200 SH OTHER 4 200
AMERICAN EXPRESS CO. COM 025816109 1408 54681 SH DEFINED 5 54681
AMERICAN EXPRESS CO. COM 025816109 746 28976 SH OTHER 5 28976
AMERICAN EXPRESS CO. COM 025816109 80 3117 SH DEFINED 7 3117
AMERICAN EXPRESS CO. COM 025816109 206 8000 SH OTHER 7 8000
AMERICAN EXPRESS CO. COM 025816109 240 9329 SH DEFINED 9329
AMERICAN GENERAL CORP COM 026351106 61 2200 SH OTHER 1 2200
AMERICAN GENERAL CORP COM 026351106 59 2120 SH DEFINED 5 2120
AMERICAN GENERAL CORP COM 026351106 39 1426 SH DEFINED 7 1426
AMERICAN GENERAL CORP COM 026351106 97 3500 SH OTHER 7 3500
AMERICAN GENERAL CORP COM 026351106 17 600 SH DEFINED 600
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GREETINGS CORP CL A 026375105 36 1200 SH OTHER 7 1200
AMERICAN HOME PRODUCTS COM 026609107 125 2200 SH DEFINED 1 400 1800
AMERICAN HOME PRODUCTS COM 026609107 627 11041 SH OTHER 1 11041
AMERICAN HOME PRODUCTS COM 026609107 125 2200 SH DEFINED 2 2200
AMERICAN HOME PRODUCTS COM 026609107 148 2600 SH OTHER 2 2600
AMERICAN HOME PRODUCTS COM 026609107 499 8800 SH DEFINED 3 8800
AMERICAN HOME PRODUCTS COM 026609107 148 2600 SH OTHER 3 2600
AMERICAN HOME PRODUCTS COM 026609107 681 12000 SH OTHER 4 12000
AMERICAN HOME PRODUCTS COM 026609107 11919 210025 SH DEFINED 5 205425 4600
AMERICAN HOME PRODUCTS COM 026609107 6077 107087 SH OTHER 5 107087
AMERICAN HOME PRODUCTS COM 026609107 173 3048 SH OTHER 6 3048
AMERICAN HOME PRODUCTS COM 026609107 138 2429 SH DEFINED 7 2429
AMERICAN HOME PRODUCTS COM 026609107 2054 36200 SH OTHER 7 36200
AMERICAN HOME PRODUCTS COM 026609107 626 11036 SH DEFINED 10036 1000
AMERICAN INTERNATIONAL COM 026874107 147 1700 SH OTHER 1 1700
AMERICAN INTERNATIONAL COM 026874107 52 600 SH DEFINED 2 600
AMERICAN INTERNATIONAL COM 026874107 100 1150 SH OTHER 2 1150
AMERICAN INTERNATIONAL COM 026874107 60 687 SH DEFINED 3 687
AMERICAN INTERNATIONAL COM 026874107 600 6925 SH OTHER 3 6700 225
AMERICAN INTERNATIONAL COM 026874107 703 8110 SH DEFINED 5 8110
AMERICAN INTERNATIONAL COM 026874107 13 150 SH OTHER 6 150
AMERICAN INTERNATIONAL COM 026874107 150 1731 SH DEFINED 7 1731
AMERICAN INTERNATIONAL COM 026874107 444 5125 SH OTHER 7 5125
AMERICAN INTERNATIONAL COM 026874107 68 787 SH DEFINED 600 187
AMERICAN SELECT PORTFOLIO INC COM 029570108 56 4900 SH OTHER 1 4900
AMERICAN STORES CO COM 030096101 98 4000 SH OTHER 3 4000
AMERICAN STORES CO COM 030096101 6 228 SH DEFINED 5 228
AMERICAN STORES CO COM 030096101 25 1000 SH OTHER 5 1000
AMERICAN STORES CO COM 030096101 32 1304 SH DEFINED 7 1304
AMERICAN STORES CO COM 030096101 56 2300 SH OTHER 7 2300
AMERICAN WATER WORKS CO COM 030411102 27 1000 SH DEFINED 1 1000
AMERICAN WATER WORKS CO COM 030411102 5 200 SH DEFINED 3 200
AMERICAN WATER WORKS CO COM 030411102 19 700 SH DEFINED 700
AMERICAS ALL SEASON FD INC COM 030603104 30 7953 SH DEFINED 1 7953
AMERITECH CORP. COM 030954101 145 3813 SH DEFINED 1 2445 1368
AMERITECH CORP. COM 030954101 646 16940 SH OTHER 1 16940
AMERITECH CORP. COM 030954101 111 2912 SH DEFINED 2 2912
AMERITECH CORP. COM 030954101 242 6340 SH OTHER 2 6340
AMERITECH CORP. COM 030954101 213 5592 SH DEFINED 3 5592
AMERITECH CORP. COM 030954101 225 5896 SH OTHER 3 5896
AMERITECH CORP. COM 030954101 43 1120 SH DEFINED 4 1120
AMERITECH CORP. COM 030954101 10 260 SH OTHER 4 260
AMERITECH CORP. COM 030954101 8912 233754 SH DEFINED 5 229404 4350
AMERITECH CORP. COM 030954101 2696 70727 SH OTHER 5 70127 600
AMERITECH CORP. COM 030954101 40 1044 SH DEFINED 6 1044
AMERITECH CORP. COM 030954101 133 3476 SH OTHER 6 2676 800
AMERITECH CORP. COM 030954101 134 3504 SH DEFINED 7 3504
AMERITECH CORP. COM 030954101 2939 77100 SH OTHER 7 77100
AMERITECH CORP. COM 030954101 1380 36206 SH DEFINED 34902 1304
AMETEK INC COM 031105109 12 800 SH OTHER 2 800
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMETEK INC COM 031105109 13 900 SH DEFINED 5 900
AMGEN INC COM 031162100 4 100 SH OTHER 1 100
AMGEN INC COM 031162100 5 126 SH OTHER 3 126
AMGEN INC COM 031162100 31 712 SH DEFINED 7 712
AMGEN INC COM 031162100 94 2200 SH OTHER 7 2200
AMGEN INC COM 031162100 26 600 SH DEFINED 600
AMP INC. COM 031897101 28 400 SH DEFINED 1 400
AMP INC. COM 031897101 210 3050 SH OTHER 1 3050
AMP INC. COM 031897101 90 1300 SH DEFINED 2 1300
AMP INC. COM 031897101 242 3500 SH OTHER 2 3500
AMP INC. COM 031897101 587 8500 SH OTHER 3 8500
AMP INC. COM 031897101 1419 20559 SH DEFINED 5 20559
AMP INC. COM 031897101 1038 15050 SH OTHER 5 15050
AMP INC. COM 031897101 48 690 SH DEFINED 7 690
AMP INC. COM 031897101 117 1700 SH OTHER 7 1700
AMP INC. COM 031897101 846 12265 SH DEFINED 12265
AMOCO CORP. COM 031905102 730 12841 SH DEFINED 1 9241 3600
AMOCO CORP. COM 031905102 1825 32088 SH OTHER 1 32088
AMOCO CORP. COM 031905102 530 9318 SH DEFINED 2 9318
AMOCO CORP. COM 031905102 1159 20380 SH OTHER 2 20380
AMOCO CORP. COM 031905102 1229 21600 SH DEFINED 3 21600
AMOCO CORP. COM 031905102 501 8806 SH OTHER 3 8706 100
AMOCO CORP. COM 031905102 59 1040 SH DEFINED 4 1040
AMOCO CORP. COM 031905102 2204 38750 SH OTHER 4 38750
AMOCO CORP. COM 031905102 41077 722239 SH DEFINED 5 713607 8632
AMOCO CORP. COM 031905102 13520 237718 SH OTHER 5 236783 935
AMOCO CORP. COM 031905102 99 1739 SH DEFINED 6 1739
AMOCO CORP. COM 031905102 95 1670 SH OTHER 6 1670
AMOCO CORP. COM 031905102 4143 72841 SH DEFINED 7 59171 13670
AMOCO CORP. COM 031905102 6093 107128 SH OTHER 7 98728 8400
AMOCO CORP. COM 031905102 2179 38304 SH DEFINED 30116 8188
AMSOUTH BANCORPORATION COM 032165102 6 200 SH DEFINED 5 200
AMTECH CORP COM 032329104 15 1250 SH DEFINED 2 1250
ANADARKO PETROLEUM SB DB CV 032511107 20 400 PRN DEFINED 1 400
ANADARKO PETROLEUM SB DB CV 032511107 5 100 PRN OTHER 1 100
ANADARKO PETROLEUM SB DB CV 032511107 46 900 PRN OTHER 3 900
ANADARKO PETROLEUM SB DB CV 032511107 15 300 PRN OTHER 7 300
ANDOVER TOGS COM 034385104 2 1375 SH DEFINED 1375
ANHEUSER BUSCH COS. INC. COM 035229103 390 7680 SH OTHER 1 7680
ANHEUSER BUSCH COS. INC. COM 035229103 102 2000 SH DEFINED 2 2000
ANHEUSER BUSCH COS. INC. COM 035229103 142 2800 SH OTHER 2 2800
ANHEUSER BUSCH COS. INC. COM 035229103 13 250 SH DEFINED 3 250
ANHEUSER BUSCH COS. INC. COM 035229103 102 2000 SH OTHER 3 2000
ANHEUSER BUSCH COS. INC. COM 035229103 110919 2185592 SH DEFINED 5 2065062 120530
ANHEUSER BUSCH COS. INC. COM 035229103 94368 1859465 SH OTHER 5 982133 877332
ANHEUSER BUSCH COS. INC. COM 035229103 56 1100 SH OTHER 6 1100
ANHEUSER BUSCH COS. INC. COM 035229103 184 3635 SH DEFINED 7 3635
ANHEUSER BUSCH COS. INC. COM 035229103 223 4400 SH OTHER 7 4400
ANHEUSER BUSCH COS. INC. COM 035229103 985 19400 SH DEFINED 17200 2200
AON CORP. COM 037389103 6 165 SH OTHER 1 165
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AON CORP. COM 037389103 66 1950 SH DEFINED 2 1950
AON CORP. COM 037389103 132 3900 SH DEFINED 3 3900
AON CORP. COM 037389103 86 2550 SH OTHER 3 2550
AON CORP. COM 037389103 224 6600 SH DEFINED 5 6600
AON CORP. COM 037389103 41 1200 SH OTHER 6 1200
APPLE COMPUTER INC COM 037833100 32 1200 SH OTHER 2 1200
APPLE COMPUTER INC COM 037833100 48 1800 SH DEFINED 5 1800
APPLE COMPUTER INC COM 037833100 5 200 SH DEFINED 7 200
APPLE COMPUTER INC COM 037833100 50 1900 SH OTHER 7 1900
APPLE COMPUTER INC COM 037833100 29 1100 SH DEFINED 1100
ARCH PETROLEUM INC NEW COM 03939B105 3 1200 SH DEFINED 1 1200
ARCHER-DANIELS-MIDLAND CO. COM 039483102 172 7367 SH OTHER 1 7367
ARCHER-DANIELS-MIDLAND CO. COM 039483102 106 4516 SH DEFINED 3 4516
ARCHER-DANIELS-MIDLAND CO. COM 039483102 9 385 SH OTHER 3 385
ARCHER-DANIELS-MIDLAND CO. COM 039483102 80 3418 SH DEFINED 5 3418
ARCHER-DANIELS-MIDLAND CO. COM 039483102 4 157 SH OTHER 5 157
ARCHER-DANIELS-MIDLAND CO. COM 039483102 4 185 SH DEFINED 6 185
ARCHER-DANIELS-MIDLAND CO. COM 039483102 40 1698 SH DEFINED 7 1698
ARCHER-DANIELS-MIDLAND CO. COM 039483102 123 5279 SH OTHER 7 5279
ARCHER-DANIELS-MIDLAND CO. COM 039483102 32 1350 SH DEFINED 655 695
ARMCO INC COM 042170100 10 1700 SH OTHER 7 1700
ARMSTRONG WORLD INDS INC COM 042476101 19 400 SH DEFINED 5 400
ARMSTRONG WORLD INDS INC COM 042476101 28 600 SH OTHER 7 600
ARMSTRONG WORLD INDS INC COM 042476101 50 1080 SH DEFINED 1080
ASHLAND OIL INC COM 044540102 54 1598 SH OTHER 2 1598
ASHLAND OIL INC COM 044540102 81 2420 SH DEFINED 5 2420
ASHLAND OIL INC COM 044540102 95 2826 SH OTHER 5 2826
ASHLAND OIL INC COM 044540102 7 199 SH DEFINED 6 199
ASHLAND OIL INC COM 044540102 13 379 SH DEFINED 7 379
ASHLAND OIL INC COM 044540102 34 1000 SH OTHER 7 1000
ATLANTIC RICHFIELD CO. COM 048825103 178 1742 SH DEFINED 1 100 1642
ATLANTIC RICHFIELD CO. COM 048825103 283 2769 SH OTHER 1 2769
ATLANTIC RICHFIELD CO. COM 048825103 17 166 SH DEFINED 2 166
ATLANTIC RICHFIELD CO. COM 048825103 107 1050 SH OTHER 2 1050
ATLANTIC RICHFIELD CO. COM 048825103 245 2400 SH DEFINED 3 2400
ATLANTIC RICHFIELD CO. COM 048825103 681 6660 SH OTHER 3 6660
ATLANTIC RICHFIELD CO. COM 048825103 8 75 SH DEFINED 4 75
ATLANTIC RICHFIELD CO. COM 048825103 1774 17350 SH OTHER 4 17350
ATLANTIC RICHFIELD CO. COM 048825103 6474 63312 SH DEFINED 5 61692 1620
ATLANTIC RICHFIELD CO. COM 048825103 2387 23346 SH OTHER 5 23226 120
ATLANTIC RICHFIELD CO. COM 048825103 274 2681 SH DEFINED 6 2681
ATLANTIC RICHFIELD CO. COM 048825103 235 2300 SH OTHER 6 2300
ATLANTIC RICHFIELD CO. COM 048825103 793 7760 SH DEFINED 7 7360 400
ATLANTIC RICHFIELD CO. COM 048825103 2446 23925 SH OTHER 7 22525 1400
ATLANTIC RICHFIELD CO. COM 048825103 605 5920 SH DEFINED 5520 400
ATLANTIC RICHFIELD PFD CV $3 048825202 34 50 SH DEFINED 5
ATLAS CONS MNG & DEV CORP CL B 049249303 1 1626 SH DEFINED 1626
AUSPEX SYS INC COM 052116100 5 1000 SH DEFINED 1000
AUTOMATIC DATA PROCESSING INC. COM 053015103 96 1800 SH DEFINED 1 1800
AUTOMATIC DATA PROCESSING INC. COM 053015103 409 7700 SH OTHER 1 7700
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOMATIC DATA PROCESSING INC. COM 053015103 473 8900 SH DEFINED 2 8900
AUTOMATIC DATA PROCESSING INC. COM 053015103 505 9500 SH OTHER 2 9500
AUTOMATIC DATA PROCESSING INC. COM 053015103 133 2500 SH DEFINED 3 2500
AUTOMATIC DATA PROCESSING INC. COM 053015103 433 8150 SH OTHER 3 7950 200
AUTOMATIC DATA PROCESSING INC. COM 053015103 8 150 SH DEFINED 4 150
AUTOMATIC DATA PROCESSING INC. COM 053015103 1243 23395 SH OTHER 4 23395
AUTOMATIC DATA PROCESSING INC. COM 053015103 5201 97909 SH DEFINED 5 97609 300
AUTOMATIC DATA PROCESSING INC. COM 053015103 2854 53725 SH OTHER 5 53725
AUTOMATIC DATA PROCESSING INC. COM 053015103 3817 71851 SH DEFINED 7 58906 12945
AUTOMATIC DATA PROCESSING INC. COM 053015103 5421 102035 SH OTHER 7 93235 8800
AUTOMATIC DATA PROCESSING INC. COM 053015103 271 5100 SH DEFINED 4900 200
AVNET INC COM 053807103 54 1700 SH DEFINED 5 1700
AVNET INC COM 053807103 71 2250 SH DEFINED 2250
AVON COM 054303102 13 225 SH DEFINED 3 225
AVON COM 054303102 1415 24041 SH DEFINED 5 24041
AVON COM 054303102 18 300 SH OTHER 5 300
AVON COM 054303102 35 594 SH DEFINED 7 594
AVON COM 054303102 71 1200 SH OTHER 7 1200
AVON COM 054303102 15 256 SH DEFINED 81 175
BCE INC COM 05534B109 16 500 SH DEFINED 5 500
BCE INC COM 05534B109 32 1000 SH DEFINED 1000
BAKER HUGHES INC. COM 057224107 72 3500 SH OTHER 1 3500
BAKER HUGHES INC. COM 057224107 139 6770 SH DEFINED 2 6770
BAKER HUGHES INC. COM 057224107 80 3900 SH OTHER 2 3900
BAKER HUGHES INC. COM 057224107 5 225 SH DEFINED 4 225
BAKER HUGHES INC. COM 057224107 239 11650 SH OTHER 4 11650
BAKER HUGHES INC. COM 057224107 405 19775 SH DEFINED 5 19775
BAKER HUGHES INC. COM 057224107 70 3400 SH OTHER 5 3400
BAKER HUGHES INC. COM 057224107 3217 156936 SH DEFINED 7 124546 32390
BAKER HUGHES INC. COM 057224107 3646 177860 SH OTHER 7 156760 21100
BAKER HUGHES INC. COM 057224107 25 1200 SH DEFINED 1200
BALTIMORE GAS/EL CO. COM 059165100 66 3111 SH DEFINED 3 3111
BALTIMORE GAS/EL CO. COM 059165100 35 1661 SH OTHER 3 1661
BALTIMORE GAS/EL CO. COM 059165100 441 20734 SH DEFINED 5 20734
BALTIMORE GAS/EL CO. COM 059165100 215 10108 SH OTHER 5 10108
BALTIMORE GAS/EL CO. COM 059165100 28 1337 SH DEFINED 7 1337
BALTIMORE GAS/EL CO. COM 059165100 295 13900 SH OTHER 7 13900
BALTIMORE GAS/EL CO. COM 059165100 249 11700 SH DEFINED 11700
BANC ONE CORP COM 059438101 132 3850 SH OTHER 1 3850
BANC ONE CORP COM 059438101 104 3030 SH DEFINED 2 3030
BANC ONE CORP COM 059438101 328 9590 SH OTHER 2 9590
BANC ONE CORP COM 059438101 108 3164 SH DEFINED 3 3164
BANC ONE CORP COM 059438101 591 17269 SH OTHER 3 17269
BANC ONE CORP COM 059438101 1973 57617 SH OTHER 4 57617
BANC ONE CORP COM 059438101 2665 77810 SH DEFINED 5 77590 220
BANC ONE CORP COM 059438101 1071 31279 SH OTHER 5 31279
BANC ONE CORP COM 059438101 3 100 SH DEFINED 6 100
BANC ONE CORP COM 059438101 3015 88024 SH DEFINED 7 69897 18127
BANC ONE CORP COM 059438101 4449 129890 SH OTHER 7 119570 10320
BANC ONE CORP COM 059438101 92 2683 SH DEFINED 2683
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GT 059456301 46 2000 SH DEFINED 1 2000
BANK OF BOSTON CORP COM 060716107 42 1700 SH OTHER 7 1700
BANKAMERICA CORP COM 066050105 55 1200 SH OTHER 1 1200
BANKAMERICA CORP COM 066050105 7 159 SH DEFINED 3 159
BANKAMERICA CORP COM 066050105 548 11970 SH DEFINED 5 11970
BANKAMERICA CORP COM 066050105 145 3168 SH OTHER 5 3168
BANKAMERICA CORP COM 066050105 5 117 SH DEFINED 6 117
BANKAMERICA CORP COM 066050105 124 2710 SH DEFINED 7 2710
BANKAMERICA CORP COM 066050105 268 5860 SH OTHER 7 5860
BANKAMERICA CORP COM 066050105 36 778 SH DEFINED 528 250
BANKERS TRUST NY CORP. COM 066365107 27 400 SH DEFINED 1 400
BANKERS TRUST NY CORP. COM 066365107 7 100 SH OTHER 2 100
BANKERS TRUST NY CORP. COM 066365107 40 600 SH DEFINED 3 600
BANKERS TRUST NY CORP. COM 066365107 7 100 SH OTHER 3 100
BANKERS TRUST NY CORP. COM 066365107 191 2873 SH DEFINED 5 2873
BANKERS TRUST NY CORP. COM 066365107 1029 15449 SH DEFINED 7 15449
BANKERS TRUST NY CORP. COM 066365107 87 1300 SH OTHER 7 1300
BANYAN SYSTEM INC COM 066908104 6 500 SH DEFINED 500
BARNETT BANKS OF FLORIDA COM 068055102 66 1500 SH OTHER 1 1500
BARNETT BANKS OF FLORIDA COM 068055102 7 150 SH OTHER 4 150
BARNETT BANKS OF FLORIDA COM 068055102 1318 30135 SH DEFINED 5 30135
BARNETT BANKS OF FLORIDA COM 068055102 411 9400 SH OTHER 5 9400
BARNETT BANKS OF FLORIDA COM 068055102 29 655 SH DEFINED 7 655
BARNETT BANKS OF FLORIDA COM 068055102 68 1550 SH OTHER 7 1550
BARNETT BKS INC PFD A CONV 068055300 1275 15000 SH OTHER 4
BARNETT BKS INC PFD A CONV 068055300 17 200 SH DEFINED 5
BARNETT BKS INC PFD A CONV 068055300 850 10000 SH OTHER 7
BATTLE MTN GOLD CO COM 071593107 5 486 SH OTHER 1 486
BATTLE MTN GOLD CO COM 071593107 1 112 SH DEFINED 2 112
BATTLE MTN GOLD CO COM 071593107 3 300 SH OTHER 2 300
BATTLE MTN GOLD CO COM 071593107 12 1122 SH DEFINED 5 1122
BATTLE MTN GOLD CO COM 071593107 3 280 SH DEFINED 224 56
BAUSCH & LOMB INC. COM 071707103 5 133 SH DEFINED 6 133
BAUSCH & LOMB INC. COM 071707103 15 410 SH DEFINED 7 410
BAUSCH & LOMB INC. COM 071707103 37 1000 SH OTHER 7 1000
BAXTER INTERNATIONAL INC. COM 071813109 176 6700 SH OTHER 1 6700
BAXTER INTERNATIONAL INC. COM 071813109 47 1800 SH OTHER 2 1800
BAXTER INTERNATIONAL INC. COM 071813109 5 200 SH DEFINED 3 200
BAXTER INTERNATIONAL INC. COM 071813109 111 4227 SH OTHER 3 4227
BAXTER INTERNATIONAL INC. COM 071813109 4 157 SH DEFINED 4 157
BAXTER INTERNATIONAL INC. COM 071813109 1338 50957 SH DEFINED 5 50757 200
BAXTER INTERNATIONAL INC. COM 071813109 116 4411 SH OTHER 5 4411
BAXTER INTERNATIONAL INC. COM 071813109 50 1897 SH DEFINED 7 1897
BAXTER INTERNATIONAL INC. COM 071813109 223 8508 SH OTHER 7 8508
BAXTER INTERNATIONAL INC. COM 071813109 59 2240 SH DEFINED 2240
BECTON DICKINSON & CO COM 075887109 33 800 SH DEFINED 1 800
BECTON DICKINSON & CO COM 075887109 33 800 SH DEFINED 2 800
BECTON DICKINSON & CO COM 075887109 16 400 SH DEFINED 5 400
BECTON DICKINSON & CO COM 075887109 16 400 SH DEFINED 7 400
BECTON DICKINSON & CO COM 075887109 49 1200 SH OTHER 7 1200
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP. COM 077853109 73 1300 SH DEFINED 1 920 380
BELL ATLANTIC CORP. COM 077853109 530 9457 SH OTHER 1 9457
BELL ATLANTIC CORP. COM 077853109 344 6144 SH DEFINED 2 6144
BELL ATLANTIC CORP. COM 077853109 337 6016 SH OTHER 2 6016
BELL ATLANTIC CORP. COM 077853109 108 1934 SH DEFINED 3 1934
BELL ATLANTIC CORP. COM 077853109 242 4324 SH OTHER 3 4324
BELL ATLANTIC CORP. COM 077853109 4 80 SH DEFINED 4 80
BELL ATLANTIC CORP. COM 077853109 10 174 SH OTHER 4 174
BELL ATLANTIC CORP. COM 077853109 10195 182053 SH DEFINED 5 176725 5328
BELL ATLANTIC CORP. COM 077853109 2943 52560 SH OTHER 5 52160 400
BELL ATLANTIC CORP. COM 077853109 43 761 SH DEFINED 6 761
BELL ATLANTIC CORP. COM 077853109 94 1684 SH OTHER 6 1084 600
BELL ATLANTIC CORP. COM 077853109 155 2769 SH DEFINED 7 2769
BELL ATLANTIC CORP. COM 077853109 4071 72700 SH OTHER 7 72700
BELL ATLANTIC CORP. COM 077853109 684 12219 SH DEFINED 11719 500
BELL SPORTS CORP COM 077903102 272 11700 SH OTHER 3 7800 3900
BELLSOUTH CORP. COM 079860102 143 2321 SH DEFINED 1 1110 1211
BELLSOUTH CORP. COM 079860102 882 14278 SH OTHER 1 14278
BELLSOUTH CORP. COM 079860102 24 382 SH DEFINED 2 382
BELLSOUTH CORP. COM 079860102 158 2558 SH OTHER 2 2558
BELLSOUTH CORP. COM 079860102 281 4555 SH DEFINED 3 4555
BELLSOUTH CORP. COM 079860102 974 15771 SH OTHER 3 15771
BELLSOUTH CORP. COM 079860102 6 90 SH DEFINED 4 90
BELLSOUTH CORP. COM 079860102 15 245 SH OTHER 4 245
BELLSOUTH CORP. COM 079860102 11311 183177 SH DEFINED 5 181323 1854
BELLSOUTH CORP. COM 079860102 2028 32838 SH OTHER 5 32838
BELLSOUTH CORP. COM 079860102 62 1003 SH DEFINED 6 1003
BELLSOUTH CORP. COM 079860102 158 2557 SH OTHER 6 1957 600
BELLSOUTH CORP. COM 079860102 216 3506 SH DEFINED 7 3506
BELLSOUTH CORP. COM 079860102 3798 61500 SH OTHER 7 61500
BELLSOUTH CORP. COM 079860102 618 10015 SH DEFINED 9436 579
BEMA GOLD CORP COM 08135F107 8 4500 SH DEFINED 1 4500
BEMIS CO. INC. COM 081437105 561 25200 SH DEFINED 5 1400 23800
BEMIS CO. INC. COM 081437105 18 800 SH OTHER 7 800
BEMIS CO. INC. COM 081437105 37 1680 SH DEFINED 1680
BENEFICIAL CORP. COM 081721102 70 1908 SH DEFINED 5 1370 538
BENEFICIAL CORP. COM 081721102 10 274 SH OTHER 5 274
BENEFICIAL CORP. COM 081721102 29 800 SH OTHER 7 800
BENEFICIAL CORP. COM 081721102 58 1600 SH DEFINED 1600
BEST PWR TECHNOLOGY INC COM 086548104 3 200 SH OTHER 2 200
BEST PWR TECHNOLOGY INC COM 086548104 17 1000 SH DEFINED 1000
BETHLEHEM STEEL CORP COM 087509105 71 3800 SH OTHER 1 3800
BETHLEHEM STEEL CORP COM 087509105 4 200 SH DEFINED 5 200
BETHLEHEM STEEL CORP COM 087509105 2 100 SH OTHER 5 100
BETHLEHEM STEEL CORP COM 087509105 15 800 SH DEFINED 7 800
BETHLEHEM STEEL CORP COM 087509105 32 1700 SH OTHER 7 1700
BETHLEHEM STEEL CORP COM 087509105 12 660 SH DEFINED 660
BETZ LABS INC. COM 087779104 85 2000 SH OTHER 1 2000
BETZ LABS INC. COM 087779104 370 8720 SH DEFINED 5 8420 300
BETZ LABS INC. COM 087779104 8 200 SH OTHER 5 200
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEVERLY ENTERPRISES INC COM 087851101 16 1300 SH OTHER 7 1300
BIOMET INC COM 090613100 5 500 SH DEFINED 3 500
BIOMET INC COM 090613100 20 1900 SH OTHER 7 1900
BLACK & DECKER CORP COM 091797100 3 200 SH DEFINED 3 200
BLACK & DECKER CORP COM 091797100 226 13084 SH OTHER 3 13084
BLACK & DECKER CORP COM 091797100 24 1400 SH OTHER 7 1400
BLACKROCK TARGET TERM TR INC COM 092476100 9 1000 SH DEFINED 1 1000
BLACKROCK TARGET TERM TR INC COM 092476100 14 1535 SH DEFINED 5 1535
BLACKROCK TARGET TERM TR INC COM 092476100 9 1000 SH OTHER 6 1000
BLACKROCK INVT QUALITY MUN TR COM 09247D105 22 1800 SH OTHER 3
BLACKROCK INVT QUALITY MUN TR COM 09247D105 22 1800 SH OTHER 7
BLESSINGS CORP COM 093532109 23 774 SH DEFINED 774
BLOCK H & R INC COM 093671105 531 13533 SH DEFINED 1 13533
BLOCK H & R INC COM 093671105 63 1600 SH OTHER 1 1600
BLOCK H & R INC COM 093671105 471 12010 SH DEFINED 3 12010
BLOCK H & R INC COM 093671105 1733 44150 SH OTHER 3 44150
BLOCK H & R INC COM 093671105 59 1500 SH DEFINED 4 1500
BLOCK H & R INC COM 093671105 273 6950 SH DEFINED 5 6950
BLOCK H & R INC COM 093671105 224 5700 SH OTHER 5 5700
BLOCK H & R INC COM 093671105 25 640 SH DEFINED 7 640
BLOCK H & R INC COM 093671105 67 1700 SH OTHER 7 1700
BLOCKBUSTER ENTERTAINMENT COM 093676104 138 5350 SH DEFINED 5 5350
BLOCKBUSTER ENTERTAINMENT COM 093676104 42 1616 SH DEFINED 7 1616
BLOCKBUSTER ENTERTAINMENT COM 093676104 106 4100 SH OTHER 7 4100
BOATMENS BANCSHARES INC. COM 096650106 682 21658 SH DEFINED 1 20016 1642
BOATMENS BANCSHARES INC. COM 096650106 315 9985 SH OTHER 1 9985
BOATMENS BANCSHARES INC. COM 096650106 52 1642 SH DEFINED 2 1642
BOATMENS BANCSHARES INC. COM 096650106 55 1731 SH OTHER 2 1731
BOATMENS BANCSHARES INC. COM 096650106 53 1692 SH DEFINED 3 1692
BOATMENS BANCSHARES INC. COM 096650106 32 1000 SH OTHER 3 1000
BOATMENS BANCSHARES INC. COM 096650106 19 600 SH OTHER 4 600
BOATMENS BANCSHARES INC. COM 096650106 4329 137438 SH DEFINED 5 137438
BOATMENS BANCSHARES INC. COM 096650106 614 19498 SH OTHER 5 19498
BOATMENS BANCSHARES INC. COM 096650106 6 200 SH DEFINED 7 200
BOATMENS BANCSHARES INC. COM 096650106 54 1700 SH OTHER 7 1700
BOATMENS BANCSHARES INC. COM 096650106 874 27754 SH DEFINED 26712 1042
BOEING CO. COM 097023105 5 100 SH DEFINED 1 100
BOEING CO. COM 097023105 76 1650 SH OTHER 1 1650
BOEING CO. COM 097023105 46 1000 SH DEFINED 2 1000
BOEING CO. COM 097023105 110 2377 SH OTHER 2 2377
BOEING CO. COM 097023105 56 1200 SH DEFINED 3 1200
BOEING CO. COM 097023105 546 11800 SH OTHER 3 11800
BOEING CO. COM 097023105 515 11141 SH DEFINED 5 11141
BOEING CO. COM 097023105 106 2300 SH OTHER 5 2300
BOEING CO. COM 097023105 347 7504 SH DEFINED 6 7374 130
BOEING CO. COM 097023105 184 3968 SH OTHER 6 1890 2078
BOEING CO. COM 097023105 107 2323 SH DEFINED 7 2323
BOEING CO. COM 097023105 269 5825 SH OTHER 7 5825
BOEING CO. COM 097023105 185 3997 SH DEFINED 3656 341
BOISE CASCADE CORP. COM 097383103 9 416 SH DEFINED 1 416
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOISE CASCADE CORP. COM 097383103 3 125 SH DEFINED 3 125
BOISE CASCADE CORP. COM 097383103 13 600 SH OTHER 7 600
BORDEN INC. COM 099599102 5 402 SH DEFINED 3 402
BORDEN INC. COM 099599102 5 400 SH OTHER 3 400
BORDEN INC. COM 099599102 442 35722 SH DEFINED 5 35622 100
BORDEN INC. COM 099599102 104 8438 SH OTHER 5 8438
BORDEN INC. COM 099599102 23 1833 SH DEFINED 7 1833
BORDEN INC. COM 099599102 28 2300 SH OTHER 7 2300
BORDEN INC. COM 099599102 7 540 SH DEFINED 540
BREED TECHNOLOGIES COM 106702103 56 2000 SH DEFINED 2000
BRISTOL MYERS SQUIBB CO COM 110122108 158 2950 SH DEFINED 1 1100 1850
BRISTOL MYERS SQUIBB CO COM 110122108 798 14887 SH OTHER 1 14887
BRISTOL MYERS SQUIBB CO COM 110122108 456 8497 SH DEFINED 2 8497
BRISTOL MYERS SQUIBB CO COM 110122108 853 15905 SH OTHER 2 15905
BRISTOL MYERS SQUIBB CO COM 110122108 409 7623 SH DEFINED 3 6873 750
BRISTOL MYERS SQUIBB CO COM 110122108 959 17877 SH OTHER 3 17777 100
BRISTOL MYERS SQUIBB CO COM 110122108 40 750 SH DEFINED 4 750
BRISTOL MYERS SQUIBB CO COM 110122108 1752 32680 SH OTHER 4 32680
BRISTOL MYERS SQUIBB CO COM 110122108 18687 348469 SH DEFINED 5 332361 16108
BRISTOL MYERS SQUIBB CO COM 110122108 5533 103185 SH OTHER 5 102545 640
BRISTOL MYERS SQUIBB CO COM 110122108 16 300 SH DEFINED 6 200 100
BRISTOL MYERS SQUIBB CO COM 110122108 115 2145 SH OTHER 6 661 1484
BRISTOL MYERS SQUIBB CO COM 110122108 4092 76305 SH DEFINED 7 63225 13080
BRISTOL MYERS SQUIBB CO COM 110122108 6398 119318 SH OTHER 7 112318 7000
BRISTOL MYERS SQUIBB CO COM 110122108 2004 37369 SH DEFINED 26965 200 10204
BRITISH PETROLEUM PLC AMERN SH 110889409 50 700 SH OTHER 3 700
BRITISH PETROLEUM PLC AMERN SH 110889409 68 947 SH DEFINED 5 947
BRITISH PETROLEUM PLC AMERN SH 110889409 29 400 SH OTHER 6 400
BRITISH PETROLEUM PLC AMERN SH 110889409 22 300 SH OTHER 7 300
BRITISH PETROLEUM PLC AMERN SH 110889409 20 280 SH DEFINED 280
BROOKLYN UNION GAS CO COM 114259104 15 600 SH OTHER 1 600
BROOKLYN UNION GAS CO COM 114259104 7 300 SH DEFINED 3 300
BROOKLYN UNION GAS CO COM 114259104 18 726 SH OTHER 5 726
BROWN FORMAN CORP CL B 115637209 31 1100 SH OTHER 7 1100
BROWNING FERRIS INDUSTRIES COM 115885105 8 250 SH OTHER 1 250
BROWNING FERRIS INDUSTRIES COM 115885105 6 200 SH DEFINED 3 200
BROWNING FERRIS INDUSTRIES COM 115885105 182 6000 SH DEFINED 5 6000
BROWNING FERRIS INDUSTRIES COM 115885105 31 1036 SH DEFINED 7 1036
BROWNING FERRIS INDUSTRIES COM 115885105 94 3100 SH OTHER 7 3100
BROWNING FERRIS INDUSTRIES COM 115885105 21 700 SH DEFINED 700
BRUNOS INC COM 116881103 36 5000 SH OTHER 1 5000
BRUNOS INC COM 116881103 1 100 SH OTHER 2 100
BRUNOS INC COM 116881103 9 1300 SH OTHER 7 1300
BRUNSWICK CORP COM 117043109 13 600 SH DEFINED 7 600
BRUNSWICK CORP COM 117043109 35 1600 SH OTHER 7 1600
BRUNSWICK CORP COM 117043109 18 800 SH DEFINED 800
BURLINGTON NORTHERN INC. COM 121897102 37 700 SH DEFINED 1 700
BURLINGTON NORTHERN INC. COM 121897102 44 820 SH OTHER 1 820
BURLINGTON NORTHERN INC. COM 121897102 41 766 SH DEFINED 2 766
BURLINGTON NORTHERN INC. COM 121897102 6 109 SH DEFINED 3 109
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHERN INC. COM 121897102 34 634 SH OTHER 4 634
BURLINGTON NORTHERN INC. COM 121897102 1899 35570 SH DEFINED 5 34570 1000
BURLINGTON NORTHERN INC. COM 121897102 599 11230 SH OTHER 5 10930 300
BURLINGTON NORTHERN INC. COM 121897102 11 200 SH OTHER 6 200
BURLINGTON NORTHERN INC. COM 121897102 54 1011 SH DEFINED 7 1011
BURLINGTON NORTHERN INC. COM 121897102 75 1400 SH OTHER 7 1400
BURLINGTON NORTHERN INC. COM 121897102 147 2748 SH DEFINED 2748
BURLINGTON RESOURCES INC. COM 122014103 9 209 SH OTHER 1 209
BURLINGTON RESOURCES INC. COM 122014103 4 100 SH OTHER 2 100
BURLINGTON RESOURCES INC. COM 122014103 25 600 SH OTHER 3 600
BURLINGTON RESOURCES INC. COM 122014103 32 770 SH OTHER 4 770
BURLINGTON RESOURCES INC. COM 122014103 1223 29554 SH DEFINED 5 26858 2696
BURLINGTON RESOURCES INC. COM 122014103 155 3741 SH OTHER 5 3219 522
BURLINGTON RESOURCES INC. COM 122014103 12 300 SH DEFINED 6 300
BURLINGTON RESOURCES INC. COM 122014103 14 348 SH OTHER 6 348
BURLINGTON RESOURCES INC. COM 122014103 34 832 SH DEFINED 7 832
BURLINGTON RESOURCES INC. COM 122014103 91 2200 SH OTHER 7 2200
BURLINGTON RESOURCES INC. COM 122014103 123 2984 SH DEFINED 2784 200
BUTLER MFG. CO. COM 123655102 47 2000 SH DEFINED 1 2000
BUTLER MFG. CO. COM 123655102 5 200 SH OTHER 3 200
CBI INDUSTRIES INC. COM 124800103 92 3300 SH OTHER 1 3300
CBI INDUSTRIES INC. COM 124800103 13 453 SH DEFINED 5 453
CIGNA CORP COM 125509109 69 951 SH DEFINED 5 400 551
CIGNA CORP COM 125509109 10 135 SH OTHER 5 135
CIGNA CORP COM 125509109 37 500 SH DEFINED 7 500
CIGNA CORP COM 125509109 88 1200 SH OTHER 7 1200
CIPSCO INC COM 125539106 20 786 SH DEFINED 1 786
CIPSCO INC COM 125539106 33 1300 SH OTHER 1 1300
CIPSCO INC COM 125539106 10 400 SH DEFINED 3 400
CIPSCO INC COM 125539106 200 7833 SH DEFINED 5 5833 2000
CIPSCO INC COM 125539106 74 2916 SH OTHER 5 2916
CIPSCO INC COM 125539106 133 5200 SH DEFINED 4200 200 800
CPI CORP. COM 125902106 1463 87978 SH DEFINED 5 20078 67900
CPI CORP. COM 125902106 3363 202314 SH DEFINED 7 202314
C N A FINANCIAL CORP COM 126117100 62 1000 SH DEFINED 5 1000
CNA INCOME SHS INC COM 126119106 15 1300 SH OTHER 1
CPC INTERNATIONAL INC. COM 126149103 215 4456 SH OTHER 1 4456
CPC INTERNATIONAL INC. COM 126149103 68 1400 SH DEFINED 3 1400
CPC INTERNATIONAL INC. COM 126149103 76 1584 SH OTHER 3 1584
CPC INTERNATIONAL INC. COM 126149103 930 19274 SH DEFINED 5 17674 1600
CPC INTERNATIONAL INC. COM 126149103 114 2364 SH OTHER 5 2364
CPC INTERNATIONAL INC. COM 126149103 45 929 SH DEFINED 7 929
CPC INTERNATIONAL INC. COM 126149103 116 2400 SH OTHER 7 2400
CPC INTERNATIONAL INC. COM 126149103 135 2800 SH DEFINED 2800
CSX CORP. COM 126408103 36 474 SH DEFINED 1 300 174
CSX CORP. COM 126408103 352 4658 SH OTHER 1 4658
CSX CORP. COM 126408103 121 1600 SH DEFINED 2 1600
CSX CORP. COM 126408103 185 2450 SH OTHER 2 2450
CSX CORP. COM 126408103 136 1800 SH DEFINED 3 1800
CSX CORP. COM 126408103 30 400 SH OTHER 3 400
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP. COM 126408103 6 75 SH DEFINED 4 75
CSX CORP. COM 126408103 908 12025 SH OTHER 4 12025
CSX CORP. COM 126408103 1926 25513 SH DEFINED 5 25513
CSX CORP. COM 126408103 659 8722 SH OTHER 5 8722
CSX CORP. COM 126408103 3110 41198 SH DEFINED 7 32153 9045
CSX CORP. COM 126408103 3625 48015 SH OTHER 7 43115 4900
CSX CORP. COM 126408103 76 1000 SH DEFINED 1000
CABLE & WIRELESS PUB LTD CO SPN ADR 126830207 9 500 SH DEFINED 5 500
CABLE & WIRELESS PUB LTD CO SPN ADR 126830207 9 500 SH DEFINED 500
CAMPBELL SOUP CO. COM 134429109 69 2000 SH OTHER 1 2000
CAMPBELL SOUP CO. COM 134429109 141 4100 SH DEFINED 2 4100
CAMPBELL SOUP CO. COM 134429109 190 5540 SH OTHER 2 5540
CAMPBELL SOUP CO. COM 134429109 230 6700 SH OTHER 3 6700
CAMPBELL SOUP CO. COM 134429109 4 125 SH DEFINED 4 125
CAMPBELL SOUP CO. COM 134429109 322 9375 SH OTHER 4 9375
CAMPBELL SOUP CO. COM 134429109 5295 154034 SH DEFINED 5 148034 6000
CAMPBELL SOUP CO. COM 134429109 2401 69841 SH OTHER 5 68775 1066
CAMPBELL SOUP CO. COM 134429109 2775 80735 SH DEFINED 7 68747 11988
CAMPBELL SOUP CO. COM 134429109 3599 104696 SH OTHER 7 97596 7100
CAMPBELL SOUP CO. COM 134429109 168 4900 SH DEFINED 2900 2000
CAPITAL CITIES, ABC, INC COM 139859102 126 1770 SH DEFINED 1 1770
CAPITAL CITIES, ABC, INC COM 139859102 491 6900 SH DEFINED 5 6900
CAPITAL CITIES, ABC, INC COM 139859102 90 1270 SH DEFINED 7 1270
CAPITAL CITIES, ABC, INC COM 139859102 213 3000 SH OTHER 7 3000
CAPSTEAD MORTGAGE CORP PFD B CV $1 14067E100 12 500 SH DEFINED 500
CARDIOVASCULAR IMAGING SYS INC COM 14160M108 12 2000 SH DEFINED 2000
CAROLINA PWR/LT CO COM 144141108 42 1800 SH DEFINED 1 1800
CAROLINA PWR/LT CO COM 144141108 14 588 SH DEFINED 2 588
CAROLINA PWR/LT CO COM 144141108 125 5420 SH DEFINED 5 5420
CAROLINA PWR/LT CO COM 144141108 12 536 SH DEFINED 6 536
CAROLINA PWR/LT CO COM 144141108 22 930 SH DEFINED 7 930
CAROLINA PWR/LT CO COM 144141108 60 2600 SH OTHER 7 2600
CAROLINA PWR/LT CO COM 144141108 44 1892 SH DEFINED 1892
CATELLUS DEVELOPMENT CORP COM 149111106 10 1353 SH DEFINED 1 1353
CATELLUS DEVELOPMENT CORP COM 149111106 6 728 SH OTHER 1 728
CATELLUS DEVELOPMENT CORP COM 149111106 1 90 SH OTHER 3 90
CATELLUS DEVELOPMENT CORP COM 149111106 9 1199 SH DEFINED 5 911 288
CATELLUS DEVELOPMENT CORP COM 149111106 3 393 SH DEFINED 6 393
CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 6 129
CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 7 129
CATELLUS DEVELOPMENT CORP COM 149111106 2 326 SH DEFINED 326
CATERPILLAR INC. CO. COM 149123101 45 449 SH OTHER 1 449
CATERPILLAR INC. CO. COM 149123101 100 1000 SH DEFINED 2 1000
CATERPILLAR INC. CO. COM 149123101 100 998 SH OTHER 3 998
CATERPILLAR INC. CO. COM 149123101 1943 19434 SH DEFINED 5 19284 150
CATERPILLAR INC. CO. COM 149123101 85 850 SH OTHER 5 850
CATERPILLAR INC. CO. COM 149123101 54 542 SH DEFINED 7 542
CATERPILLAR INC. CO. COM 149123101 170 1700 SH OTHER 7 1700
CATERPILLAR INC. CO. COM 149123101 10 100 SH DEFINED 100
CENTERIOR ENERGY CORP COM 151883105 13 1331 SH OTHER 2 1331
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTERIOR ENERGY CORP COM 151883105 3 295 SH DEFINED 3 295
CENTERIOR ENERGY CORP COM 151883105 6 600 SH DEFINED 5 600
CENTERIOR ENERGY CORP COM 151883105 16 1532 SH OTHER 5 1532
CENTRAL & SOUTH WEST CP. COM 152357109 21 1000 SH DEFINED 1 1000
CENTRAL & SOUTH WEST CP. COM 152357109 107 5028 SH OTHER 1 5028
CENTRAL & SOUTH WEST CP. COM 152357109 113 5300 SH DEFINED 2 5300
CENTRAL & SOUTH WEST CP. COM 152357109 319 15000 SH OTHER 2 15000
CENTRAL & SOUTH WEST CP. COM 152357109 113 5322 SH DEFINED 3 5322
CENTRAL & SOUTH WEST CP. COM 152357109 413 19420 SH OTHER 3 19220 200
CENTRAL & SOUTH WEST CP. COM 152357109 4 200 SH OTHER 4 200
CENTRAL & SOUTH WEST CP. COM 152357109 1623 76359 SH DEFINED 5 76159 200
CENTRAL & SOUTH WEST CP. COM 152357109 1147 53968 SH OTHER 5 53968
CENTRAL & SOUTH WEST CP. COM 152357109 9 400 SH OTHER 6 400
CENTRAL & SOUTH WEST CP. COM 152357109 33 1574 SH DEFINED 7 1574
CENTRAL & SOUTH WEST CP. COM 152357109 2195 103300 SH OTHER 7 103100 200
CENTRAL & SOUTH WEST CP. COM 152357109 49 2320 SH DEFINED 2120 200
CENTRAL FIDELITY BANKS COM 153469101 40 1200 SH DEFINED 5 1200
CENTRAL LOUISIANA ELEC CO COM 153897608 54 2297 SH DEFINED 5 2297
CENTRAL LOUISIANA ELEC CO COM 153897608 3 108 SH OTHER 5 108
CENTRAL LOUISIANA ELEC CO COM 153897608 15 622 SH DEFINED 200 164 258
CENTRAL VERMONT PUB SERV CORP COM 155771108 13 900 SH DEFINED 900
CENTURY TEL ENTERPRISES INC COM 156686107 131 5062 SH OTHER 1 5062
CERNER CORP COM 156782104 58 2100 SH OTHER 1 2100
CHAMPION INTERNATIONAL CP. COM 158525105 4 119 SH OTHER 1 119
CHAMPION INTERNATIONAL CP. COM 158525105 20 600 SH DEFINED 3 600
CHAMPION INTERNATIONAL CP. COM 158525105 19 577 SH DEFINED 5 577
CHAMPION INTERNATIONAL CP. COM 158525105 5 150 SH OTHER 5 150
CHAMPION INTERNATIONAL CP. COM 158525105 32 979 SH DEFINED 7 979
CHAMPION INTERNATIONAL CP. COM 158525105 49 1500 SH OTHER 7 1500
CHAMPION INTERNATIONAL CP. COM 158525105 21 647 SH DEFINED 647
CHARMING SHOPPES INC COM 161133103 16 1700 SH OTHER 7 1700
CHASE MANHATTAN CP COM 161610100 116 3028 SH OTHER 1 3028
CHASE MANHATTAN CP COM 161610100 4 100 SH DEFINED 2 100
CHASE MANHATTAN CP COM 161610100 7 174 SH DEFINED 5 174
CHASE MANHATTAN CP COM 161610100 28 725 SH DEFINED 7 725
CHASE MANHATTAN CP COM 161610100 115 3000 SH OTHER 7 3000
CHASE MANHATTAN CP COM 161610100 6 168 SH DEFINED 168
CHEMED CORP. COM 163596109 32 900 SH DEFINED 5 900
CHEMED CORP. COM 163596109 36 1000 SH DEFINED 1000
CHEMICAL BANKING CORP COM 163722101 127 3300 SH OTHER 1 3300
CHEMICAL BANKING CORP COM 163722101 131 3400 SH DEFINED 2 3400
CHEMICAL BANKING CORP COM 163722101 58 1500 SH OTHER 2 1500
CHEMICAL BANKING CORP COM 163722101 5 125 SH DEFINED 4 125
CHEMICAL BANKING CORP COM 163722101 2224 57765 SH OTHER 4 57765
CHEMICAL BANKING CORP COM 163722101 563 14624 SH DEFINED 5 14168 456
CHEMICAL BANKING CORP COM 163722101 200 5200 SH OTHER 5 5200
CHEMICAL BANKING CORP COM 163722101 3240 84168 SH DEFINED 7 64923 19245
CHEMICAL BANKING CORP COM 163722101 5158 133967 SH OTHER 7 122667 11300
CHEMICAL BANKING CORP COM 163722101 28 735 SH DEFINED 735
CHEMICAL WASTE MANAGEMENT INC COM 163812100 2 200 SH DEFINED 200
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEVRON CORP. COM 166751107 75 1800 SH DEFINED 1 1800
CHEVRON CORP. COM 166751107 420 10036 SH OTHER 1 10036
CHEVRON CORP. COM 166751107 109 2600 SH DEFINED 2 2600
CHEVRON CORP. COM 166751107 343 8200 SH OTHER 2 8200
CHEVRON CORP. COM 166751107 269 6420 SH DEFINED 3 6420
CHEVRON CORP. COM 166751107 844 20166 SH OTHER 3 20166
CHEVRON CORP. COM 166751107 16444 392684 SH DEFINED 5 383478 9206
CHEVRON CORP. COM 166751107 4935 117842 SH OTHER 5 117842
CHEVRON CORP. COM 166751107 343 8200 SH DEFINED 6 8200
CHEVRON CORP. COM 166751107 137 3268 SH OTHER 6 2468 800
CHEVRON CORP. COM 166751107 169 4042 SH DEFINED 7 4042
CHEVRON CORP. COM 166751107 1064 25400 SH OTHER 7 25400
CHEVRON CORP. COM 166751107 577 13772 SH DEFINED 9804 3968
CHRYSLER CORP. COM 171196108 116 2445 SH OTHER 1 2445
CHRYSLER CORP. COM 171196108 81 1700 SH DEFINED 2 1700
CHRYSLER CORP. COM 171196108 280 5900 SH OTHER 2 5900
CHRYSLER CORP. COM 171196108 47 990 SH OTHER 3 990
CHRYSLER CORP. COM 171196108 874 18405 SH OTHER 4 18405
CHRYSLER CORP. COM 171196108 1098 23117 SH DEFINED 5 22717 400
CHRYSLER CORP. COM 171196108 216 4550 SH OTHER 5 4550
CHRYSLER CORP. COM 171196108 10 200 SH DEFINED 6 200
CHRYSLER CORP. COM 171196108 1705 35897 SH DEFINED 7 32702 3195
CHRYSLER CORP. COM 171196108 3581 75385 SH OTHER 7 70260 5125
CHRYSLER CORP. COM 171196108 54 1145 SH DEFINED 1030 115
CHUBB CORP. COM 171232101 23 300 SH OTHER 4 300
CHUBB CORP. COM 171232101 250 3266 SH DEFINED 5 3266
CHUBB CORP. COM 171232101 49 640 SH DEFINED 7 640
CHUBB CORP. COM 171232101 107 1400 SH OTHER 7 1400
CILCORP, INC COM 171794100 6 200 SH OTHER 3 200
CILCORP, INC COM 171794100 84 2900 SH DEFINED 5 1400 1500
CILCORP, INC COM 171794100 4 154 SH OTHER 5 154
CILCORP, INC COM 171794100 26 900 SH DEFINED 900
CINCINNATI BELL INC COM 171870108 13 800 SH OTHER 1 800
CINCINNATI BELL INC COM 171870108 16 1000 SH DEFINED 5 1000
CINCINNATI BELL INC COM 171870108 7 448 SH OTHER 5 448
CINCINNATI GAS & EL CO COM 172070104 13 612 SH OTHER 1 612
CINCINNATI GAS & EL CO COM 172070104 9 406 SH OTHER 2 406
CINCINNATI GAS & EL CO COM 172070104 10 450 SH DEFINED 3 450
CINCINNATI GAS & EL CO COM 172070104 80 3699 SH DEFINED 5 2949 750
CINCINNATI GAS & EL CO COM 172070104 4 200 SH OTHER 5 200
CINCINNATI GAS & EL CO COM 172070104 31 1425 SH DEFINED 1425
CIRCUIT CITY STORES INC COM 172737108 144 7000 SH OTHER 1 7000
CIRCUIT CITY STORES INC COM 172737108 123 6000 SH DEFINED 2 6000
CIRCUIT CITY STORES INC COM 172737108 21 1000 SH OTHER 2 1000
CIRCUIT CITY STORES INC COM 172737108 164 8000 SH OTHER 4 8000
CIRCUIT CITY STORES INC COM 172737108 41 2000 SH DEFINED 5 2000
CIRCUIT CITY STORES INC COM 172737108 10 500 SH OTHER 5 500
CIRCUIT CITY STORES INC COM 172737108 3014 147030 SH DEFINED 7 113650 33380
CIRCUIT CITY STORES INC COM 172737108 3943 192325 SH OTHER 7 171000 21325
CIRCUIT CITY STORES INC COM 172737108 47 2300 SH DEFINED 2300
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CISCO SYSTEMS COM 17275R102 37 1600 SH DEFINED 5 600 1000
CISCO SYSTEMS COM 17275R102 43 1848 SH DEFINED 7 1848
CISCO SYSTEMS COM 17275R102 96 4100 SH OTHER 7 4100
CITICORP COM 173034109 43 1082 SH OTHER 1 1082
CITICORP COM 173034109 18 439 SH DEFINED 3 439
CITICORP COM 173034109 160 4000 SH OTHER 3 4000
CITICORP COM 173034109 15 368 SH DEFINED 5 368
CITICORP COM 173034109 20 500 SH OTHER 5 500
CITICORP COM 173034109 112 2803 SH DEFINED 7 2803
CITICORP COM 173034109 251 6300 SH OTHER 7 6300
CITICORP COM 173034109 58 1442 SH DEFINED 200 1242
CITIZENS UTILITIES CO DEL COM SER A 177342102 74 5369 SH DEFINED 5 5369
CITIZENS UTILITIES CO DEL COM SER A 177342102 114 8218 SH DEFINED 8218
CITIZENS UTILITIES CO DEL CL B 177342201 12 839 SH OTHER 2 839
CITIZENS UTILITIES CO DEL CL B 177342201 63 4552 SH DEFINED 5 4552
CITIZENS UTILITIES CO DEL CL B 177342201 80 5800 SH OTHER 5 5800
CITIZENS UTILITIES CO DEL CL B 177342201 11 787 SH OTHER 6 787
CITIZENS UTILITIES CO DEL CL B 177342201 42 3037 SH DEFINED 2060 977
CLOROX COMPANY COM 189054109 5 100 SH OTHER 2 100
CLOROX COMPANY COM 189054109 29 600 SH DEFINED 4 600
CLOROX COMPANY COM 189054109 2 50 SH DEFINED 5 50
CLOROX COMPANY COM 189054109 10 200 SH DEFINED 7 200
CLOROX COMPANY COM 189054109 44 900 SH OTHER 7 900
CLOROX COMPANY COM 189054109 10 200 SH DEFINED 200
COASTAL CORP COM 190441105 10 355 SH DEFINED 5 355
COASTAL CORP COM 190441105 26 947 SH DEFINED 7 947
COASTAL CORP COM 190441105 47 1750 SH OTHER 7 1750
COCA COLA CO. COM 191216100 33 800 SH DEFINED 1 200 600
COCA COLA CO. COM 191216100 778 19143 SH OTHER 1 19143
COCA COLA CO. COM 191216100 73 1800 SH DEFINED 2 1800
COCA COLA CO. COM 191216100 493 12140 SH OTHER 2 12140
COCA COLA CO. COM 191216100 270 6650 SH DEFINED 3 6650
COCA COLA CO. COM 191216100 923 22716 SH OTHER 3 22716
COCA COLA CO. COM 191216100 20 500 SH OTHER 4 500
COCA COLA CO. COM 191216100 30248 744562 SH DEFINED 5 724562 20000
COCA COLA CO. COM 191216100 6520 160503 SH OTHER 5 160103 400
COCA COLA CO. COM 191216100 68 1666 SH DEFINED 6 1666
COCA COLA CO. COM 191216100 89 2200 SH OTHER 6 1700 500
COCA COLA CO. COM 191216100 639 15731 SH DEFINED 7 15731
COCA COLA CO. COM 191216100 1316 32400 SH OTHER 7 32400
COCA COLA CO. COM 191216100 1121 27600 SH DEFINED 22700 4900
COLGATE PALMOLIVE CO. COM 194162103 370 7086 SH DEFINED 1 4050 3036
COLGATE PALMOLIVE CO. COM 194162103 168 3216 SH OTHER 1 3216
COLGATE PALMOLIVE CO. COM 194162103 107 2040 SH DEFINED 3 2040
COLGATE PALMOLIVE CO. COM 194162103 389 7448 SH OTHER 3 2548 4900
COLGATE PALMOLIVE CO. COM 194162103 10 200 SH OTHER 4 200
COLGATE PALMOLIVE CO. COM 194162103 4574 87543 SH DEFINED 5 85637 1906
COLGATE PALMOLIVE CO. COM 194162103 1408 26940 SH OTHER 5 25480 1460
COLGATE PALMOLIVE CO. COM 194162103 17 316 SH DEFINED 6 316
COLGATE PALMOLIVE CO. COM 194162103 60 1153 SH DEFINED 7 1153
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLGATE PALMOLIVE CO. COM 194162103 11946 228640 SH OTHER 7 228640
COLGATE PALMOLIVE CO. COM 194162103 275 5270 SH DEFINED 870 4400
COLONIAL GAS COMPANY COM 195674106 14 675 SH OTHER 3 675
COLONIAL GAS COMPANY COM 195674106 21 1000 SH DEFINED 1000
COLUMBIA GAS SYSTEM INC COM 197648108 7 267 SH OTHER 3 267
COLUMBIA GAS SYSTEM INC COM 197648108 32 1194 SH DEFINED 7 1194
COLUMBIA GAS SYSTEM INC COM 197648108 22 800 SH OTHER 7 800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 83 2200 SH OTHER 1 2200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3 77 SH OTHER 3 77
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4 110 SH OTHER 4 110
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 15 406 SH DEFINED 5 406
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4 116 SH OTHER 6 116
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 124 3300 SH DEFINED 7 3300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 209 5569 SH OTHER 7 5569
COMCAST CORP CL A SPL 200300200 2 125 SH DEFINED 5 125
COMCAST CORP CL A SPL 200300200 8 450 SH DEFINED 7 450
COMCAST CORP CL A SPL 200300200 67 3700 SH OTHER 7 3700
COMERICA INC COM 200340107 8 300 SH DEFINED 1 300
COMERICA INC COM 200340107 170 6000 SH OTHER 1 6000
COMERICA INC COM 200340107 141 5000 SH DEFINED 2 5000
COMERICA INC COM 200340107 121 4300 SH OTHER 2 4300
COMERICA INC COM 200340107 5 175 SH DEFINED 4 175
COMERICA INC COM 200340107 984 34835 SH OTHER 4 34835
COMERICA INC COM 200340107 648 22940 SH DEFINED 5 22940
COMERICA INC COM 200340107 302 10700 SH OTHER 5 10700
COMERICA INC COM 200340107 3179 112530 SH DEFINED 7 88950 23580
COMERICA INC COM 200340107 4537 160590 SH OTHER 7 145090 15500
COMMERCE BANCSHARES INC. COM 200525103 138 4422 SH DEFINED 1 4422
COMMERCE BANCSHARES INC. COM 200525103 502 16057 SH OTHER 1 16057
COMMERCE BANCSHARES INC. COM 200525103 69 2220 SH DEFINED 2 2220
COMMERCE BANCSHARES INC. COM 200525103 24 780 SH DEFINED 3 780
COMMERCE BANCSHARES INC. COM 200525103 184 5900 SH OTHER 3 5900
COMMERCE BANCSHARES INC. COM 200525103 3824 122365 SH DEFINED 5 103879 18486
COMMERCE BANCSHARES INC. COM 200525103 132 4236 SH OTHER 5 4236
COMMERCE BANCSHARES INC. COM 200525103 87 2784 SH OTHER 6 2784
COMMERCE BANCSHARES INC. COM 200525103 9 300 SH DEFINED 300
COMMONWEALTH EDISON CO. COM 202795100 32 1418 SH DEFINED 3 1418
COMMONWEALTH EDISON CO. COM 202795100 46 2000 SH OTHER 3 2000
COMMONWEALTH EDISON CO. COM 202795100 133 5835 SH DEFINED 5 5835
COMMONWEALTH EDISON CO. COM 202795100 31 1350 SH OTHER 5 1350
COMMONWEALTH EDISON CO. COM 202795100 32 1402 SH DEFINED 7 1402
COMMONWEALTH EDISON CO. COM 202795100 80 3500 SH OTHER 7 3500
COMMONWEALTH EDISON CO. COM 202795100 104 4550 SH DEFINED 4050 500
COMMONWEALTH ENERGY SYS COM SH BEN 202800108 124 3050 SH DEFINED 3050
COMMUNITY PSYCHIATRIC CENTERS COM 204015101 5 400 SH DEFINED 7 400
COMMUNITY PSYCHIATRIC CENTERS COM 204015101 8 700 SH OTHER 7 700
COMPAQ COMPUTER CORP. COM 204493100 39 1200 SH OTHER 1 1200
COMPAQ COMPUTER CORP. COM 204493100 49 1500 SH OTHER 2 1500
COMPAQ COMPUTER CORP. COM 204493100 49 1500 SH DEFINED 3 1500
COMPAQ COMPUTER CORP. COM 204493100 104 3200 SH DEFINED 5 3200
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPAQ COMPUTER CORP. COM 204493100 961 29688 SH DEFINED 7 23088 6600
COMPAQ COMPUTER CORP. COM 204493100 1722 53200 SH OTHER 7 47300 5900
COMPAQ COMPUTER CORP. COM 204493100 94 2900 SH DEFINED 2900
COMPUTER ASSOC INTL INC COM 204912109 61 1535 SH DEFINED 7 1535
COMPUTER ASSOC INTL INC COM 204912109 108 2700 SH OTHER 7 2700
COMPUTER SCIENCES CORP. COM 205363104 42 1000 SH DEFINED 5 1000
COMPUTER SCIENCES CORP. COM 205363104 33 800 SH OTHER 7 800
COMPUTER SCIENCES CORP. COM 205363104 25 600 SH DEFINED 600
CONAGRA INC. COM 205887102 291 9556 SH OTHER 1 9556
CONAGRA INC. COM 205887102 3 100 SH OTHER 3 100
CONAGRA INC. COM 205887102 9 300 SH DEFINED 5 300
CONAGRA INC. COM 205887102 62 2025 SH OTHER 5 2025
CONAGRA INC. COM 205887102 48 1565 SH DEFINED 7 1565
CONAGRA INC. COM 205887102 125 4100 SH OTHER 7 4100
CONAGRA INC. COM 205887102 1364 44710 SH DEFINED 44710
CONNECTICUT WTR SVC INC COM 207797101 41 1800 SH DEFINED 1800
CONRAIL INC COM 208368100 77 1400 SH OTHER 1 1400
CONRAIL INC COM 208368100 22 400 SH DEFINED 2 400
CONRAIL INC COM 208368100 274 5000 SH DEFINED 5 5000
CONRAIL INC COM 208368100 33 600 SH OTHER 5 600
CONRAIL INC COM 208368100 11 200 SH DEFINED 7 200
CONRAIL INC COM 208368100 71 1300 SH OTHER 7 1300
CONSOLIDATED ED CO. NY INC. COM 209111103 5 200 SH DEFINED 1 200
CONSOLIDATED ED CO. NY INC. COM 209111103 83 3120 SH OTHER 1 3120
CONSOLIDATED ED CO. NY INC. COM 209111103 64 2414 SH OTHER 2 2414
CONSOLIDATED ED CO. NY INC. COM 209111103 50 1888 SH DEFINED 3 1888
CONSOLIDATED ED CO. NY INC. COM 209111103 46 1750 SH OTHER 3 1750
CONSOLIDATED ED CO. NY INC. COM 209111103 795 30000 SH OTHER 4 30000
CONSOLIDATED ED CO. NY INC. COM 209111103 1886 71168 SH DEFINED 5 67402 3766
CONSOLIDATED ED CO. NY INC. COM 209111103 192 7232 SH OTHER 5 7232
CONSOLIDATED ED CO. NY INC. COM 209111103 36 1362 SH DEFINED 7 1362
CONSOLIDATED ED CO. NY INC. COM 209111103 334 12600 SH OTHER 7 12600
CONSOLIDATED ED CO. NY INC. COM 209111103 116 4385 SH DEFINED 4385
CONSOLIDATED FREIGHTWAY COM 209237106 75 3155 SH OTHER 5 3155
CONSOLIDATED FREIGHTWAY COM 209237106 7 300 SH DEFINED 7 300
CONSOLIDATED FREIGHTWAY COM 209237106 13 550 SH OTHER 7 550
CONSOLIDATED NAT. GAS CO. COM 209615103 4 102 SH OTHER 1 102
CONSOLIDATED NAT. GAS CO. COM 209615103 9 240 SH DEFINED 2 240
CONSOLIDATED NAT. GAS CO. COM 209615103 21 560 SH OTHER 2 560
CONSOLIDATED NAT. GAS CO. COM 209615103 385 10198 SH DEFINED 5 10198
CONSOLIDATED NAT. GAS CO. COM 209615103 55 1464 SH OTHER 5 1464
CONSOLIDATED NAT. GAS CO. COM 209615103 26 692 SH DEFINED 7 692
CONSOLIDATED NAT. GAS CO. COM 209615103 238 6300 SH OTHER 7 6300
CONSOLIDATED NAT. GAS CO. COM 209615103 41 1088 SH DEFINED 888 200
CONSUMERS WATER CO COM 210723102 28 1716 SH DEFINED 1716
CONTINENTAL CORP. COM 211327101 7 440 SH DEFINED 3 440
CONTINENTAL CORP. COM 211327101 29 1848 SH OTHER 3 1848
CONTINENTAL CORP. COM 211327101 110 7069 SH DEFINED 5 7069
CONTINENTAL CORP. COM 211327101 4 246 SH OTHER 6 246
CONTINENTAL CORP. COM 211327101 12 800 SH DEFINED 7 800
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONTINENTAL CORP. COM 211327101 14 900 SH OTHER 7 900
CONTINENTAL CORP. COM 211327101 4 274 SH DEFINED 274
CONTINENTAL MORTGAGE EQUITY TR SH BEN INT 211663208 7 500 SH DEFINED 1 500
CONTINENTAL MORTGAGE EQUITY TR SH BEN INT 211663208 1 66 SH DEFINED 66
COOPER INDUSTRIES INC. COM 216669101 240 6668 SH DEFINED 1 6668
COOPER INDUSTRIES INC. COM 216669101 37 1020 SH OTHER 1 1020
COOPER INDUSTRIES INC. COM 216669101 36 1000 SH DEFINED 2 1000
COOPER INDUSTRIES INC. COM 216669101 180 5000 SH OTHER 2 5000
COOPER INDUSTRIES INC. COM 216669101 4 100 SH DEFINED 4 100
COOPER INDUSTRIES INC. COM 216669101 29 795 SH OTHER 4 795
COOPER INDUSTRIES INC. COM 216669101 2222 61712 SH DEFINED 5 61012 700
COOPER INDUSTRIES INC. COM 216669101 892 24766 SH OTHER 5 24766
COOPER INDUSTRIES INC. COM 216669101 5 133 SH DEFINED 6 133
COOPER INDUSTRIES INC. COM 216669101 100 2767 SH DEFINED 7 767 2000
COOPER INDUSTRIES INC. COM 216669101 68 1900 SH OTHER 7 1900
COOPER INDUSTRIES INC. COM 216669101 23 650 SH DEFINED 650
COOPER IND INC PFD CV EXC 216669507 23 1000 SH OTHER 2
COOPER IND INC PFD CV EXC 216669507 569 25000 SH OTHER 4
COOPER IND INC PFD CV EXC 216669507 23 1000 SH DEFINED 5
COOPER TIRE & RUBBER CO COM 216831107 46 2000 SH OTHER 1 2000
COOPER TIRE & RUBBER CO COM 216831107 12 500 SH OTHER 5 500
COOPER TIRE & RUBBER CO COM 216831107 17 734 SH DEFINED 7 734
COOPER TIRE & RUBBER CO COM 216831107 32 1400 SH OTHER 7 1400
CORESTATES FINANCIAL CORP COM 218695104 67 2600 SH OTHER 1 2600
CORESTATES FINANCIAL CORP COM 218695104 18 680 SH DEFINED 4 680
CORESTATES FINANCIAL CORP COM 218695104 35 1350 SH OTHER 4 1350
CORESTATES FINANCIAL CORP COM 218695104 287 11150 SH DEFINED 5 11150
CORESTATES FINANCIAL CORP COM 218695104 98 3806 SH OTHER 5 3806
CORESTATES FINANCIAL CORP COM 218695104 13 500 SH DEFINED 7 500
CORESTATES FINANCIAL CORP COM 218695104 54 2100 SH OTHER 7 2100
CORNING INCORPORATED COM 219350105 737 22576 SH DEFINED 5 22576
CORNING INCORPORATED COM 219350105 32 968 SH OTHER 5 968
CORNING INCORPORATED COM 219350105 4 116 SH DEFINED 6 116
CORNING INCORPORATED COM 219350105 41 1270 SH DEFINED 7 1270
CORNING INCORPORATED COM 219350105 111 3400 SH OTHER 7 3400
CORNUCOPIA RES LTD COM 21949K105 5 2500 SH DEFINED 1 2500
CRACKER BARREL OLD CNTRY STORE COM 224100107 21 900 SH OTHER 2 900
CRACKER BARREL OLD CNTRY STORE COM 224100107 7 300 SH DEFINED 5 300
CRACKER BARREL OLD CNTRY STORE COM 224100107 14 600 SH OTHER 5 600
CRACKER BARREL OLD CNTRY STORE COM 224100107 3 116 SH DEFINED 116
CRANE CO COM 224399105 31 1160 SH OTHER 3 1160
CRANE CO COM 224399105 43 1620 SH OTHER 7 1620
CRESTAR FINANCIAL CORP COM 226091106 82 1800 SH OTHER 1 1800
CROWN CORK & SEAL CO INC COM 228255105 220 5900 SH DEFINED 5 5900
CROWN CORK & SEAL CO INC COM 228255105 52 1400 SH OTHER 7 1400
CYPRUS AMAX MINERALS CO COM 232809103 11 360 SH DEFINED 1 360
CYPRUS AMAX MINERALS CO COM 232809103 101 3382 SH OTHER 1 3382
CYPRUS AMAX MINERALS CO COM 232809103 5 162 SH OTHER 3 162
CYPRUS AMAX MINERALS CO COM 232809103 128 4301 SH DEFINED 5 4301
CYPRUS AMAX MINERALS CO COM 232809103 2 84 SH OTHER 5 84
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYPRUS AMAX MINERALS CO COM 232809103 9 306 SH OTHER 6 306
CYPRUS AMAX MINERALS CO COM 232809103 43 1450 SH OTHER 7 1450
CYPRUS AMAX MINERALS CO COM 232809103 17 584 SH DEFINED 150 434
CYTEL CORP COM 23282E100 28 7800 SH DEFINED 7800
DQE COM 23329J104 6 200 SH DEFINED 1 200
DQE COM 23329J104 6 200 SH DEFINED 3 200
DQE COM 23329J104 3 100 SH DEFINED 5 100
DQE COM 23329J104 9 300 SH OTHER 5 300
DQE COM 23329J104 6 200 SH OTHER 6 200
DQE COM 23329J104 6 200 SH OTHER 7 200
DQE COM 23329J104 21 700 SH DEFINED 700
DSC COMMUNICATIONS CORP COM 233311109 23 1200 SH DEFINED 2 1200
DSC COMMUNICATIONS CORP COM 233311109 90 4600 SH OTHER 2 4600
DSC COMMUNICATIONS CORP COM 233311109 31 1600 SH OTHER 4 1200 400
DSC COMMUNICATIONS CORP COM 233311109 323 16500 SH DEFINED 5 16300 200
DSC COMMUNICATIONS CORP COM 233311109 113 5800 SH OTHER 5 5800
DSC COMMUNICATIONS CORP COM 233311109 1868 95510 SH DEFINED 7 70510 25000
DSC COMMUNICATIONS CORP COM 233311109 1902 97240 SH OTHER 7 90990 6250
DSC COMMUNICATIONS CORP COM 233311109 288 14700 SH DEFINED 14700
DT INDS INC COM 23333J108 47 3000 SH DEFINED 5 3000
DANA CORPORATION COM 235811106 68 2400 SH OTHER 3 2400
DANA CORPORATION COM 235811106 167 5846 SH DEFINED 5 4046 1800
DANA CORPORATION COM 235811106 66 2320 SH OTHER 5 2320
DANA CORPORATION COM 235811106 29 1034 SH DEFINED 7 1034
DANA CORPORATION COM 235811106 46 1600 SH OTHER 7 1600
DATA MAP INC COM 238044101 3 1000 SH OTHER 3 1000
DATA MAP INC COM 238044101 3 1000 SH OTHER 7 1000
DAYTON HUDSON CORP. COM 239753106 65 800 SH DEFINED 3 800
DAYTON HUDSON CORP. COM 239753106 26 320 SH OTHER 3 320
DAYTON HUDSON CORP. COM 239753106 211 2600 SH DEFINED 5 2600
DAYTON HUDSON CORP. COM 239753106 24 300 SH OTHER 5 300
DAYTON HUDSON CORP. COM 239753106 24 300 SH OTHER 6 300
DAYTON HUDSON CORP. COM 239753106 34 419 SH DEFINED 7 419
DAYTON HUDSON CORP. COM 239753106 97 1200 SH OTHER 7 1200
DEAN WITTER GOVT INCOME TR SH BEN INT 241914100 9 1200 SH OTHER 3
DEAN WITTER GOVT INCOME TR SH BEN INT 241914100 7 900 SH DEFINED 6
DEAN WITTER GOVT INCOME TR SH BEN INT 241914100 10 1300 SH DEFINED
DEAN WITTER DISCOVER & COMPANY COM 24240V101 12 312 SH OTHER 1 312
DEAN WITTER DISCOVER & COMPANY COM 24240V101 18 483 SH DEFINED 2 483
DEAN WITTER DISCOVER & COMPANY COM 24240V101 22 574 SH OTHER 3 574
DEAN WITTER DISCOVER & COMPANY COM 24240V101 15 400 SH OTHER 4 400
DEAN WITTER DISCOVER & COMPANY COM 24240V101 318 8491 SH DEFINED 5 8012 479
DEAN WITTER DISCOVER & COMPANY COM 24240V101 68 1819 SH OTHER 5 1819
DEAN WITTER DISCOVER & COMPANY COM 24240V101 2 55 SH DEFINED 6 55
DEAN WITTER DISCOVER & COMPANY COM 24240V101 76 2039 SH DEFINED 7 2039
DEAN WITTER DISCOVER & COMPANY COM 24240V101 103 2741 SH OTHER 7 2741
DEAN WITTER DISCOVER & COMPANY COM 24240V101 51 1365 SH DEFINED 1365
DEERE & COMPANY COM 244199105 18 272 SH DEFINED 1 272
DEERE & COMPANY COM 244199105 21 304 SH OTHER 3 304
DEERE & COMPANY COM 244199105 1223 18083 SH DEFINED 5 18083
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEERE & COMPANY COM 244199105 53 784 SH OTHER 5 784
DEERE & COMPANY COM 244199105 48 703 SH DEFINED 7 703
DEERE & COMPANY COM 244199105 95 1400 SH OTHER 7 1400
DEERE & COMPANY COM 244199105 14 200 SH DEFINED 200
DELMARVA POWER & LIGHT CO COM 247109101 11 600 SH OTHER 1 600
DELMARVA POWER & LIGHT CO COM 247109101 3 150 SH DEFINED 3 150
DELMARVA POWER & LIGHT CO COM 247109101 3 180 SH OTHER 5 180
DELTA AIR LINES INC COM 247361108 237 5247 SH DEFINED 5 5247
DELTA AIR LINES INC COM 247361108 23 512 SH DEFINED 7 512
DELTA AIR LINES INC COM 247361108 36 800 SH OTHER 7 800
DELTA AIR LINES INC COM 247361108 26 574 SH DEFINED 574
DELUXE CORPORATION COM 248019101 15 574 SH DEFINED 7 574
DELUXE CORPORATION COM 248019101 34 1300 SH OTHER 7 1300
DESIGNS INC COM 25057L102 2 200 SH DEFINED 5 200
DESIGNS INC COM 25057L102 4 500 SH DEFINED 500
DETROIT EDISON CO. COM 250847100 20 807 SH OTHER 1 807
DETROIT EDISON CO. COM 250847100 6 250 SH DEFINED 2 250
DETROIT EDISON CO. COM 250847100 5 200 SH OTHER 2 200
DETROIT EDISON CO. COM 250847100 4 156 SH DEFINED 3 156
DETROIT EDISON CO. COM 250847100 102 4140 SH DEFINED 5 4140
DETROIT EDISON CO. COM 250847100 16 660 SH OTHER 5 660
DETROIT EDISON CO. COM 250847100 5 200 SH OTHER 6 200
DETROIT EDISON CO. COM 250847100 22 883 SH DEFINED 7 883
DETROIT EDISON CO. COM 250847100 59 2400 SH OTHER 7 2400
DETROIT EDISON CO. COM 250847100 37 1500 SH DEFINED 500 1000
DIAL CORP COM 252470109 17 400 SH OTHER 2 400
DIAL CORP COM 252470109 26 600 SH DEFINED 3 600
DIAL CORP COM 252470109 14 321 SH DEFINED 7 321
DIAL CORP COM 252470109 34 800 SH OTHER 7 800
DIAL CORP COM 252470109 14 334 SH DEFINED 218 116
DIBRELL BROTHERS INC COM 253003107 9 500 SH DEFINED 500
DIGITAL EQUIPMENT CORP. COM 253849103 4 200 SH DEFINED 1 200
DIGITAL EQUIPMENT CORP. COM 253849103 14 700 SH OTHER 3 700
DIGITAL EQUIPMENT CORP. COM 253849103 82 4210 SH DEFINED 5 4210
DIGITAL EQUIPMENT CORP. COM 253849103 2 100 SH OTHER 5 100
DIGITAL EQUIPMENT CORP. COM 253849103 22 1146 SH DEFINED 7 1146
DIGITAL EQUIPMENT CORP. COM 253849103 43 2200 SH OTHER 7 2200
DILLARD DEPT STORES CLA A COM 254063100 19 600 SH OTHER 1 600
DILLARD DEPT STORES CLA A COM 254063100 124 4000 SH DEFINED 2 4000
DILLARD DEPT STORES CLA A COM 254063100 157 5100 SH OTHER 2 5100
DILLARD DEPT STORES CLA A COM 254063100 704 22800 SH OTHER 4 22800
DILLARD DEPT STORES CLA A COM 254063100 911 29500 SH DEFINED 5 29500
DILLARD DEPT STORES CLA A COM 254063100 228 7400 SH OTHER 5 7400
DILLARD DEPT STORES CLA A COM 254063100 3187 103209 SH DEFINED 7 82114 21095
DILLARD DEPT STORES CLA A COM 254063100 3847 124615 SH OTHER 7 113415 11200
DILLARD DEPT STORES CLA A COM 254063100 15 500 SH DEFINED 500
DIMARK INC COM 254290109 9 500 SH DEFINED 5 500
DISNEY WALT CO. DEL. COM 254687106 33 800 SH DEFINED 1 800
DISNEY WALT CO. DEL. COM 254687106 353 8488 SH OTHER 1 8488
DISNEY WALT CO. DEL. COM 254687106 150 3600 SH DEFINED 2 3600
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISNEY WALT CO. DEL. COM 254687106 87 2100 SH OTHER 2 2100
DISNEY WALT CO. DEL. COM 254687106 235 5650 SH DEFINED 3 5650
DISNEY WALT CO. DEL. COM 254687106 853 20500 SH OTHER 3 20500
DISNEY WALT CO. DEL. COM 254687106 1195 28715 SH OTHER 4 28715
DISNEY WALT CO. DEL. COM 254687106 3376 81114 SH DEFINED 5 80914 200
DISNEY WALT CO. DEL. COM 254687106 1643 39476 SH OTHER 5 39476
DISNEY WALT CO. DEL. COM 254687106 8 200 SH DEFINED 6 200
DISNEY WALT CO. DEL. COM 254687106 21 500 SH OTHER 6 300 200
DISNEY WALT CO. DEL. COM 254687106 3912 93987 SH DEFINED 7 72122 21865
DISNEY WALT CO. DEL. COM 254687106 3772 90615 SH OTHER 7 80415 10200
DISNEY WALT CO. DEL. COM 254687106 317 7625 SH DEFINED 4000 3625
DOMINGUEZ SERVICES CORP COM 257128108 75 4396 SH DEFINED 4396
DOMINION RESOURCES INC. COM 257470104 15 399 SH DEFINED 1 399
DOMINION RESOURCES INC. COM 257470104 16 450 SH OTHER 1 450
DOMINION RESOURCES INC. COM 257470104 25 699 SH DEFINED 2 699
DOMINION RESOURCES INC. COM 257470104 13 349 SH DEFINED 3 349
DOMINION RESOURCES INC. COM 257470104 36 999 SH OTHER 3 999
DOMINION RESOURCES INC. COM 257470104 89 2435 SH DEFINED 5 2135 300
DOMINION RESOURCES INC. COM 257470104 16 448 SH OTHER 5 448
DOMINION RESOURCES INC. COM 257470104 218 6000 SH DEFINED 6 6000
DOMINION RESOURCES INC. COM 257470104 22 600 SH OTHER 6 600
DOMINION RESOURCES INC. COM 257470104 33 917 SH DEFINED 7 917
DOMINION RESOURCES INC. COM 257470104 124 3399 SH OTHER 7 3399
DOMINION RESOURCES INC. COM 257470104 22 604 SH DEFINED 604
DONNELLEY R R & SONS COM 257867101 259 9320 SH DEFINED 5 9320
DONNELLEY R R & SONS COM 257867101 4 134 SH DEFINED 6 134
DONNELLEY R R & SONS COM 257867101 42 1504 SH DEFINED 7 1504
DONNELLEY R R & SONS COM 257867101 72 2600 SH OTHER 7 2600
DOVER CORP COM 260003108 59 1000 SH OTHER 5 1000
DOVER CORP COM 260003108 42 706 SH DEFINED 7 706
DOVER CORP COM 260003108 53 900 SH OTHER 7 900
DOVER CORP COM 260003108 141 2400 SH DEFINED 2400
DOW CHEMICAL CO. COM 260543103 129 1980 SH DEFINED 1 1980
DOW CHEMICAL CO. COM 260543103 648 9913 SH OTHER 1 9913
DOW CHEMICAL CO. COM 260543103 294 4500 SH DEFINED 2 4500
DOW CHEMICAL CO. COM 260543103 1155 17674 SH OTHER 2 17674
DOW CHEMICAL CO. COM 260543103 220 3360 SH DEFINED 3 3360
DOW CHEMICAL CO. COM 260543103 418 6393 SH OTHER 3 6393
DOW CHEMICAL CO. COM 260543103 55 842 SH DEFINED 4 842
DOW CHEMICAL CO. COM 260543103 2482 37960 SH OTHER 4 37960
DOW CHEMICAL CO. COM 260543103 12313 188340 SH DEFINED 5 182340 6000
DOW CHEMICAL CO. COM 260543103 7247 110855 SH OTHER 5 110755 100
DOW CHEMICAL CO. COM 260543103 33 500 SH DEFINED 6 500
DOW CHEMICAL CO. COM 260543103 10 150 SH OTHER 6 150
DOW CHEMICAL CO. COM 260543103 4740 72501 SH DEFINED 7 57841 14660
DOW CHEMICAL CO. COM 260543103 5875 89865 SH OTHER 7 81165 8700
DOW CHEMICAL CO. COM 260543103 459 7024 SH DEFINED 5952 300 772
DOW JONES & CO INC COM 260561105 31 1000 SH DEFINED 4 1000
DOW JONES & CO INC COM 260561105 6 200 SH OTHER 6 200
DOW JONES & CO INC COM 260561105 28 900 SH DEFINED 7 900
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW JONES & CO INC COM 260561105 51 1650 SH OTHER 7 1650
DOW JONES & CO INC COM 260561105 6 200 SH DEFINED 200
DRESSER INDUSTRIES INC. COM 261597108 96 4700 SH OTHER 1 4700
DRESSER INDUSTRIES INC. COM 261597108 98 4800 SH DEFINED 2 4800
DRESSER INDUSTRIES INC. COM 261597108 94 4600 SH OTHER 2 4600
DRESSER INDUSTRIES INC. COM 261597108 4 200 SH DEFINED 4 200
DRESSER INDUSTRIES INC. COM 261597108 1970 96100 SH OTHER 4 96100
DRESSER INDUSTRIES INC. COM 261597108 709 34576 SH DEFINED 5 33376 1200
DRESSER INDUSTRIES INC. COM 261597108 351 17100 SH OTHER 5 17100
DRESSER INDUSTRIES INC. COM 261597108 2987 145695 SH DEFINED 7 115500 30195
DRESSER INDUSTRIES INC. COM 261597108 4798 234025 SH OTHER 7 214125 19900
DRESSER INDUSTRIES INC. COM 261597108 43 2120 SH DEFINED 1600 520
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH DEFINED 2
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH DEFINED 3
DREYFUS MUNI INC FD COM 26201R102 12 1245 SH OTHER 1
DREYFUS MUNI INC FD COM 26201R102 24 2500 SH DEFINED 3
DUPONT E. I. DE NEMOURS COM 263534109 129 2220 SH DEFINED 1 2220
DUPONT E. I. DE NEMOURS COM 263534109 742 12737 SH OTHER 1 12737
DUPONT E. I. DE NEMOURS COM 263534109 2189 37571 SH DEFINED 2 37571
DUPONT E. I. DE NEMOURS COM 263534109 3128 53697 SH OTHER 2 53697
DUPONT E. I. DE NEMOURS COM 263534109 241 4130 SH DEFINED 3 4130
DUPONT E. I. DE NEMOURS COM 263534109 517 8874 SH OTHER 3 8874
DUPONT E. I. DE NEMOURS COM 263534109 117 2000 SH OTHER 4 2000
DUPONT E. I. DE NEMOURS COM 263534109 8603 147686 SH DEFINED 5 146786 900
DUPONT E. I. DE NEMOURS COM 263534109 2800 48069 SH OTHER 5 48069
DUPONT E. I. DE NEMOURS COM 263534109 1031 17691 SH DEFINED 6 17691
DUPONT E. I. DE NEMOURS COM 263534109 598 10268 SH OTHER 6 10268
DUPONT E. I. DE NEMOURS COM 263534109 428 7352 SH DEFINED 7 4352 3000
DUPONT E. I. DE NEMOURS COM 263534109 1978 33950 SH OTHER 7 33950
DUPONT E. I. DE NEMOURS COM 263534109 337 5793 SH DEFINED 5793
DUFF & PHELPS UTILS INC COM 264324104 7 800 SH DEFINED 3 800
DUFF & PHELPS UTILS INC COM 264324104 23 2826 SH OTHER 3 2826
DUFF & PHELPS UTILS INC COM 264324104 7 900 SH DEFINED 5 900
DUFF & PHELPS UTILS INC COM 264324104 3 400 SH OTHER 5 400
DUFF & PHELPS UTILS INC COM 264324104 10 1200 SH DEFINED 6 1200
DUFF & PHELPS UTILS INC COM 264324104 27 3270 SH OTHER 6 3270
DUFF & PHELPS UTILS INC COM 264324104 35 4234 SH DEFINED 4234
DUKE POWER CO. COM 264399106 43 1200 SH DEFINED 1 800 400
DUKE POWER CO. COM 264399106 21 600 SH OTHER 1 600
DUKE POWER CO. COM 264399106 4 100 SH DEFINED 2 100
DUKE POWER CO. COM 264399106 29 800 SH OTHER 2 800
DUKE POWER CO. COM 264399106 42 1180 SH DEFINED 3 1180
DUKE POWER CO. COM 264399106 11 300 SH OTHER 3 300
DUKE POWER CO. COM 264399106 213 5968 SH DEFINED 5 5968
DUKE POWER CO. COM 264399106 14 400 SH OTHER 5 400
DUKE POWER CO. COM 264399106 20 550 SH DEFINED 6 550
DUKE POWER CO. COM 264399106 50 1400 SH OTHER 6 1400
DUKE POWER CO. COM 264399106 40 1129 SH DEFINED 7 1129
DUKE POWER CO. COM 264399106 118 3300 SH OTHER 7 3300
DUKE POWER CO. COM 264399106 171 4788 SH DEFINED 4788
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUN & BRADSTREET COMPANIES COM 264830100 28 500 SH DEFINED 1 500
DUN & BRADSTREET COMPANIES COM 264830100 155 2800 SH OTHER 1 2800
DUN & BRADSTREET COMPANIES COM 264830100 105 1900 SH DEFINED 2 1900
DUN & BRADSTREET COMPANIES COM 264830100 438 7900 SH OTHER 2 7900
DUN & BRADSTREET COMPANIES COM 264830100 33 600 SH DEFINED 3 600
DUN & BRADSTREET COMPANIES COM 264830100 208 3750 SH OTHER 3 3750
DUN & BRADSTREET COMPANIES COM 264830100 51 915 SH DEFINED 4 915
DUN & BRADSTREET COMPANIES COM 264830100 1787 32205 SH OTHER 4 32205
DUN & BRADSTREET COMPANIES COM 264830100 5380 96938 SH DEFINED 5 96038 900
DUN & BRADSTREET COMPANIES COM 264830100 2194 39534 SH OTHER 5 39250 284
DUN & BRADSTREET COMPANIES COM 264830100 10 175 SH DEFINED 6 175
DUN & BRADSTREET COMPANIES COM 264830100 17 300 SH OTHER 6 300
DUN & BRADSTREET COMPANIES COM 264830100 3040 54774 SH DEFINED 7 44924 9850
DUN & BRADSTREET COMPANIES COM 264830100 3377 60850 SH OTHER 7 53250 7600
DUN & BRADSTREET COMPANIES COM 264830100 1044 18810 SH DEFINED 16810 2000
EG & G INC COM 268457108 6 400 SH OTHER 1 400
EG & G INC COM 268457108 16 1036 SH DEFINED 5 1036
EG & G INC COM 268457108 9 600 SH DEFINED 7 600
EG & G INC COM 268457108 14 900 SH OTHER 7 900
E SYSTEMS INC COM PAR $1 269157301 26 700 SH DEFINED 7 700
E SYSTEMS INC COM PAR $1 269157301 22 600 SH OTHER 7 600
E SYSTEMS INC COM PAR $1 269157301 9 250 SH DEFINED 250
EASTERN AMERN NAT GAS TR COM 276217106 10 500 SH OTHER 1 500
EASTGROUP PPTYS SH BEN INT 277270104 12 600 SH DEFINED 1 600
EASTMAN CHEMICAL CO COM 277432100 9 187 SH DEFINED 1 62 125
EASTMAN CHEMICAL CO COM 277432100 18 376 SH OTHER 1 376
EASTMAN CHEMICAL CO COM 277432100 6 125 SH DEFINED 2 125
EASTMAN CHEMICAL CO COM 277432100 31 642 SH OTHER 2 642
EASTMAN CHEMICAL CO COM 277432100 32 678 SH DEFINED 3 678
EASTMAN CHEMICAL CO COM 277432100 54 1135 SH OTHER 3 1135
EASTMAN CHEMICAL CO COM 277432100 965 20208 SH DEFINED 5 19746 462
EASTMAN CHEMICAL CO COM 277432100 179 3749 SH OTHER 5 3749
EASTMAN CHEMICAL CO COM 277432100 32 663 SH DEFINED 7 663
EASTMAN CHEMICAL CO COM 277432100 63 1318 SH OTHER 7 1318
EASTMAN CHEMICAL CO COM 277432100 44 915 SH DEFINED 815 50 50
EASTMAN KODAK CO. COM 277461109 36 750 SH DEFINED 1 250 500
EASTMAN KODAK CO. COM 277461109 169 3505 SH OTHER 1 3505
EASTMAN KODAK CO. COM 277461109 24 500 SH DEFINED 2 500
EASTMAN KODAK CO. COM 277461109 187 3877 SH OTHER 2 3877
EASTMAN KODAK CO. COM 277461109 131 2715 SH DEFINED 3 2715
EASTMAN KODAK CO. COM 277461109 234 4856 SH OTHER 3 4856
EASTMAN KODAK CO. COM 277461109 4149 86203 SH DEFINED 5 84353 1850
EASTMAN KODAK CO. COM 277461109 972 20197 SH OTHER 5 20197
EASTMAN KODAK CO. COM 277461109 850 17655 SH DEFINED 7 17655
EASTMAN KODAK CO. COM 277461109 259 5375 SH OTHER 7 5375
EASTMAN KODAK CO. COM 277461109 192 3980 SH DEFINED 3580 200 200
EATON CORP. COM 278058102 32 606 SH DEFINED 1 606
EATON CORP. COM 278058102 16 300 SH OTHER 2 300
EATON CORP. COM 278058102 1475 28374 SH DEFINED 5 28374
EATON CORP. COM 278058102 288 5546 SH OTHER 5 5546
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EATON CORP. COM 278058102 36 700 SH DEFINED 7 700
EATON CORP. COM 278058102 62 1200 SH OTHER 7 1200
EATON CORP. COM 278058102 88 1700 SH DEFINED 1700
ECHLIN INC. COM 278749106 301 10000 SH DEFINED 5 10000
ECHLIN INC. COM 278749106 30 1000 SH OTHER 7 1000
ECHO BAY MINES LTD COM 278751102 1 50 SH OTHER 1 50
ECHO BAY MINES LTD COM 278751102 5 500 SH OTHER 2 500
ECHO BAY MINES LTD COM 278751102 2 200 SH DEFINED 3 200
ECHO BAY MINES LTD COM 278751102 5 500 SH DEFINED 5 500
ECHO BAY MINES LTD COM 278751102 19 1800 SH OTHER 7 1800
ECOLAB, INC COM 278865100 22 1000 SH OTHER 7 1000
ECOLAB, INC COM 278865100 132 6000 SH DEFINED 6000
1838 BOND DEB TRADING FUND COM 282520105 13 600 SH OTHER 1 600
1838 BOND DEB TRADING FUND COM 282520105 2 100 SH OTHER 2 100
EL PASO NATL GAS CO NEW COM 283695872 6 200 SH OTHER 2 200
EL PASO NATL GAS CO NEW COM 283695872 16 500 SH OTHER 3 500
EL PASO NATL GAS CO NEW COM 283695872 9 264 SH OTHER 4 264
EL PASO NATL GAS CO NEW COM 283695872 178 5513 SH DEFINED 5 4721 792
EL PASO NATL GAS CO NEW COM 283695872 12 379 SH OTHER 5 254 125
EL PASO NATL GAS CO NEW COM 283695872 3 83 SH OTHER 6 83
EL PASO NATL GAS CO NEW COM 283695872 36 1109 SH DEFINED 1109
ELECTRONIC ARTS COM 285512109 7 500 SH DEFINED 500
ELLSWORTH CONV GR & INC FD INC COM 289074106 17 1923 SH OTHER 2 1923
EMERSON ELECTRIC CO. COM 291011104 364 6400 SH DEFINED 1 6400
EMERSON ELECTRIC CO. COM 291011104 242 4250 SH OTHER 1 4250
EMERSON ELECTRIC CO. COM 291011104 113 1982 SH DEFINED 2 1982
EMERSON ELECTRIC CO. COM 291011104 144 2535 SH OTHER 2 2535
EMERSON ELECTRIC CO. COM 291011104 289 5080 SH DEFINED 3 5080
EMERSON ELECTRIC CO. COM 291011104 862 15150 SH OTHER 3 15150
EMERSON ELECTRIC CO. COM 291011104 23 396 SH DEFINED 4 396
EMERSON ELECTRIC CO. COM 291011104 28 500 SH OTHER 4 500
EMERSON ELECTRIC CO. COM 291011104 21736 382173 SH DEFINED 5 376409 5764
EMERSON ELECTRIC CO. COM 291011104 4021 70695 SH OTHER 5 70695
EMERSON ELECTRIC CO. COM 291011104 6 100 SH DEFINED 6 100
EMERSON ELECTRIC CO. COM 291011104 17 300 SH OTHER 6 300
EMERSON ELECTRIC CO. COM 291011104 125 2205 SH DEFINED 7 2105 100
EMERSON ELECTRIC CO. COM 291011104 336 5900 SH OTHER 7 5900
EMERSON ELECTRIC CO. COM 291011104 375 6600 SH DEFINED 4525 2075
EMPIRE DISTRICT ELEC. CO. COM 291641108 10 626 SH OTHER 1 626
EMPIRE DISTRICT ELEC. CO. COM 291641108 338 20624 SH DEFINED 2 20624
EMPIRE DISTRICT ELEC. CO. COM 291641108 640 39100 SH OTHER 2 39100
EMPIRE DISTRICT ELEC. CO. COM 291641108 10 600 SH DEFINED 3 600
EMPIRE DISTRICT ELEC. CO. COM 291641108 22 1350 SH OTHER 3 1350
EMPIRE DISTRICT ELEC. CO. COM 291641108 61 3738 SH DEFINED 5 3738
EMPIRE DISTRICT ELEC. CO. COM 291641108 18 1100 SH OTHER 5 1100
EMPIRE DISTRICT ELEC. CO. COM 291641108 22 1350 SH OTHER 7 1350
EMPIRE DISTRICT ELEC. CO. COM 291641108 68 4180 SH DEFINED 4180
EMULEX CORP NEW COM 292475209 5 750 SH DEFINED 750
ENGELHARD CORP COM 292845104 2 67 SH OTHER 6 67
ENGELHARD CORP COM 292845104 40 1587 SH OTHER 7 1587
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENGELHARD CORP COM 292845104 14 567 SH DEFINED 567
ENRON CORP. COM 293561106 262 8000 SH DEFINED 1 8000
ENRON CORP. COM 293561106 52 1600 SH DEFINED 3 1600
ENRON CORP. COM 293561106 2872 87700 SH DEFINED 5 84900 2800
ENRON CORP. COM 293561106 42 1280 SH OTHER 5 1040 240
ENRON CORP. COM 293561106 7 200 SH OTHER 6 200
ENRON CORP. COM 293561106 49 1492 SH DEFINED 7 1492
ENRON CORP. COM 293561106 128 3900 SH OTHER 7 3900
ENRON CORP. COM 293561106 930 28400 SH DEFINED 27800 600
ENSERCH CORP COM 293567103 3 225 SH OTHER 3 225
ENSERCH CORP COM 293567103 9 600 SH DEFINED 5 600
ENSERCH CORP COM 293567103 6 400 SH OTHER 6 400
ENSERCH CORP COM 293567103 16 1100 SH OTHER 7 1100
ENSERCH CORP COM 293567103 27 1846 SH DEFINED 346 1500
ENTERGY CORP COM 29364G103 36 1463 SH DEFINED 1 1463
ENTERGY CORP COM 29364G103 186 7500 SH OTHER 1 7500
ENTERGY CORP COM 29364G103 27 1093 SH DEFINED 3 1093
ENTERGY CORP COM 29364G103 1 40 SH OTHER 3 40
ENTERGY CORP COM 29364G103 37 1483 SH DEFINED 5 1483
ENTERGY CORP COM 29364G103 20 792 SH OTHER 5 792
ENTERGY CORP COM 29364G103 37 1485 SH DEFINED 7 1485
ENTERGY CORP COM 29364G103 94 3800 SH OTHER 7 3800
ENTERGY CORP COM 29364G103 18 724 SH DEFINED 724
EQUIFAX INC. COM 294429105 28 1000 SH DEFINED 1000
EQUITABLE RESOURCES COM 294549100 26 759 SH OTHER 1 759
EQUITABLE RESOURCES COM 294549100 50 1450 SH DEFINED 5 1450
EQUITY INCOME FUND UT 1 EX SR 294700703 20 300 SH DEFINED 1 300
EQUITY INCOME FUND UT 1 EX SR 294700703 69 1025 SH OTHER 1 1025
EQUITY INCOME FUND UT 1 EX SR 294700703 141 2100 SH DEFINED 3 2100
EQUITY INCOME FUND UT 1 EX SR 294700703 141 2105 SH DEFINED 5 2105
EQUITY INCOME FUND UT 1 EX SR 294700703 25 380 SH OTHER 5 380
EQUITY INCOME FUND UT 1 EX SR 294700703 21 318 SH DEFINED 318
ERICSSON L M TELE CO ADR CL B 294821400 20 400 SH DEFINED 1 400
ERICSSON L M TELE CO ADR CL B 294821400 783 15800 SH DEFINED 5 15800
ERICSSON L M TELE CO ADR CL B 294821400 25 500 SH DEFINED 500
ETHYL CORP. COM 297659104 5 400 SH DEFINED 4 400
ETHYL CORP. COM 297659104 47 3900 SH DEFINED 5 3900
ETHYL CORP. COM 297659104 50 4100 SH OTHER 5 4100
ETHYL CORP. COM 297659104 25 2090 SH DEFINED 1290 400 400
EVEREST MEDICAL CORP COM 299806109 3 2000 SH DEFINED 2000
EXXON CORP. COM 302290101 300 5288 SH DEFINED 1 2772 2516
EXXON CORP. COM 302290101 3812 67180 SH OTHER 1 67180
EXXON CORP. COM 302290101 1054 18568 SH DEFINED 2 18568
EXXON CORP. COM 302290101 1247 21969 SH OTHER 2 21969
EXXON CORP. COM 302290101 2298 40488 SH DEFINED 3 40488
EXXON CORP. COM 302290101 1667 29377 SH OTHER 3 29377
EXXON CORP. COM 302290101 931 16400 SH OTHER 4 16400
EXXON CORP. COM 302290101 55928 985508 SH DEFINED 5 965168 20340
EXXON CORP. COM 302290101 15477 272715 SH OTHER 5 270706 2009
EXXON CORP. COM 302290101 167 2951 SH DEFINED 6 2951
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXXON CORP. COM 302290101 250 4405 SH OTHER 6 4405
EXXON CORP. COM 302290101 520 9160 SH DEFINED 7 8160 1000
EXXON CORP. COM 302290101 4137 72900 SH OTHER 7 72900
EXXON CORP. COM 302290101 4495 79207 SH DEFINED 65364 13843
EZ CORP INC CL A NON VT 302301106 60 4500 SH OTHER 3 4500
F M C CORP COM 302491303 119 2200 SH OTHER 1 2200
F M C CORP COM 302491303 48 890 SH DEFINED 5 890
F M C CORP COM 302491303 22 415 SH DEFINED 7 415
F M C CORP COM 302491303 32 600 SH OTHER 7 600
FM PPTYS INC COM 302507108 1 332 SH DEFINED 5 332
FM PPTYS INC COM 302507108 28 7879 SH DEFINED 2605 368 4906
FPL GROUP INC. COM 302571104 31 1050 SH DEFINED 1 1050
FPL GROUP INC. COM 302571104 123 4135 SH OTHER 1 4135
FPL GROUP INC. COM 302571104 13 438 SH DEFINED 2 438
FPL GROUP INC. COM 302571104 134 4500 SH OTHER 2 4500
FPL GROUP INC. COM 302571104 12 400 SH DEFINED 3 400
FPL GROUP INC. COM 302571104 292 9800 SH OTHER 3 9800
FPL GROUP INC. COM 302571104 15 500 SH DEFINED 4 500
FPL GROUP INC. COM 302571104 3448 115893 SH DEFINED 5 109093 6800
FPL GROUP INC. COM 302571104 977 32828 SH OTHER 5 32828
FPL GROUP INC. COM 302571104 15 500 SH DEFINED 6 500
FPL GROUP INC. COM 302571104 18 600 SH OTHER 6 600
FPL GROUP INC. COM 302571104 36 1194 SH DEFINED 7 1194
FPL GROUP INC. COM 302571104 149 5000 SH OTHER 7 5000
FPL GROUP INC. COM 302571104 431 14485 SH DEFINED 14185 300
FAIR ISSAC & CO INC COM 303250104 44 1500 SH DEFINED 1500
FEDERAL EXPRESS CORP COM 313309106 56 747 SH DEFINED 7 747
FEDERAL EXPRESS CORP COM 313309106 67 900 SH OTHER 7 900
FED HOME LN MTG CP VT COM 313400301 15 250 SH OTHER 4 250
FED HOME LN MTG CP VT COM 313400301 12 200 SH DEFINED 5 200
FED HOME LN MTG CP VT COM 313400301 80 1320 SH DEFINED 7 1320
FED HOME LN MTG CP VT COM 313400301 175 2900 SH OTHER 7 2900
FED HOME LN MTG CP VT COM 313400301 20 325 SH DEFINED 325
FEDERAL MOGUL CORP COM 313549107 9 300 SH OTHER 1 300
FEDERAL MOGUL CORP COM 313549107 23 800 SH DEFINED 5 800
FEDERAL MOGUL CORP COM 313549107 23 800 SH OTHER 5 800
FEDERAL MOGUL CORP COM 313549107 32 1100 SH DEFINED 1100
FED NATL MTG ASSN COM 313586109 25 300 SH DEFINED 1 300
FED NATL MTG ASSN COM 313586109 276 3300 SH OTHER 1 3300
FED NATL MTG ASSN COM 313586109 238 2850 SH DEFINED 2 2850
FED NATL MTG ASSN COM 313586109 463 5550 SH OTHER 2 5550
FED NATL MTG ASSN COM 313586109 67 800 SH DEFINED 3 800
FED NATL MTG ASSN COM 313586109 58 700 SH OTHER 3 700
FED NATL MTG ASSN COM 313586109 1969 23575 SH OTHER 4 23575
FED NATL MTG ASSN COM 313586109 1102 13199 SH DEFINED 5 13199
FED NATL MTG ASSN COM 313586109 834 9985 SH OTHER 5 9985
FED NATL MTG ASSN COM 313586109 27 320 SH DEFINED 6 320
FED NATL MTG ASSN COM 313586109 13 150 SH OTHER 6 150
FED NATL MTG ASSN COM 313586109 4100 49105 SH DEFINED 7 43345 5760
FED NATL MTG ASSN COM 313586109 5162 61825 SH OTHER 7 56325 5500
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FED NATL MTG ASSN COM 313586109 739 8850 SH DEFINED 8650 200
FEDERAL PAPER BOARD INC COM 313693103 5 240 SH OTHER 5 240
FEDERAL PAPER BOARD INC COM 313693103 16 700 SH OTHER 7 700
FEDERAL PAPER BOARD INC COM 313693103 33 1440 SH DEFINED 1440
FEDERAL SIGNAL CORP COM 313855108 25 1466 SH DEFINED 3 1466
FEDERAL SIGNAL CORP COM 313855108 10 600 SH OTHER 3 600
FEDERAL SIGNAL CORP COM 313855108 173 10166 SH DEFINED 5 333 9833
FEDERAL SIGNAL CORP COM 313855108 43 2533 SH DEFINED 1200 1333
FEDERATED DEPT STORES COM 31410J107 122 6100 SH OTHER 1 6100
FERRO CORP COM 315405100 22 945 SH DEFINED 945
FERROFLUIDICS CORP COM 315414201 11 2000 SH DEFINED 2 2000
FIRST BANCSHARES INC MO COM 318687100 29 2500 SH DEFINED 2500
FIRST CHICAGO CORP. COM 319455101 135 2800 SH OTHER 1 2800
FIRST CHICAGO CORP. COM 319455101 29 600 SH DEFINED 3 600
FIRST CHICAGO CORP. COM 319455101 34 700 SH OTHER 3 700
FIRST CHICAGO CORP. COM 319455101 22 462 SH DEFINED 5 462
FIRST CHICAGO CORP. COM 319455101 5 100 SH OTHER 5 100
FIRST CHICAGO CORP. COM 319455101 37 776 SH DEFINED 7 776
FIRST CHICAGO CORP. COM 319455101 67 1400 SH OTHER 7 1400
FIRST COLONY CORP COM 319741104 3 133 SH DEFINED 4 133
FIRST COLONY CORP COM 319741104 25 1143 SH DEFINED 5 1143
FIRST COLONY CORP COM 319741104 21 968 SH OTHER 5 968
FIRST COLONY CORP COM 319741104 19 895 SH DEFINED 630 133 132
FIRST FIDELITY BANCORPORATION COM 320195100 237 5100 SH DEFINED 5 5100
FIRST FIDELITY BANCORPORATION COM 320195100 37 799 SH DEFINED 7 799
FIRST FIDELITY BANCORPORATION COM 320195100 60 1300 SH OTHER 7 1300
FIRST FINL MGMT CP COM 320245103 230 4150 SH DEFINED 5 4150
FIRST FINL MGMT CP COM 320245103 727 13100 SH DEFINED 13100
FIRST INTERSTATE BANCORP. COM 320548100 162 2100 SH DEFINED 5 2100
FIRST INTERSTATE BANCORP. COM 320548100 69 900 SH OTHER 5 900
FIRST INTERSTATE BANCORP. COM 320548100 6 75 SH OTHER 6 75
FIRST INTERSTATE BANCORP. COM 320548100 31 400 SH DEFINED 7 400
FIRST INTERSTATE BANCORP. COM 320548100 100 1300 SH OTHER 7 1300
FIRST INTERSTATE BANCORP. COM 320548100 121 1575 SH DEFINED 1575
FIRST UNION CORP. COM 337358105 69 1500 SH OTHER 1 1500
FIRST UNION CORP. COM 337358105 6 125 SH DEFINED 4 125
FIRST UNION CORP. COM 337358105 923 20000 SH OTHER 4 20000
FIRST UNION CORP. COM 337358105 475 10300 SH DEFINED 5 10200 100
FIRST UNION CORP. COM 337358105 717 15550 SH OTHER 5 15550
FIRST UNION CORP. COM 337358105 35 762 SH DEFINED 7 762
FIRST UNION CORP. COM 337358105 417 9050 SH OTHER 7 9050
FIRST UNION CORP. COM 337358105 9 200 SH DEFINED 200
FIRST UNION REIT SH BEN INT 337400105 4 700 SH DEFINED 1 700
FIRST USA INC COM 33743H105 8 200 SH OTHER 2 200
FIRST USA INC COM 33743H105 803 20925 SH OTHER 4 20925
FIRST USA INC COM 33743H105 265 6900 SH DEFINED 5 6900
FIRST USA INC COM 33743H105 61 1600 SH OTHER 5 1600
FIRST USA INC COM 33743H105 861 22425 SH DEFINED 7 21200 1225
FIRST USA INC COM 33743H105 2113 55050 SH OTHER 7 50100 4950
FIRST USA INC COM 33743H105 29 750 SH DEFINED 750
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST USA INC PFD PRIDES 33743H204 19 500 SH DEFINED 5
FLEET FINANCIAL GROUP COM 338915101 29 756 SH DEFINED 7 756
FLEET FINANCIAL GROUP COM 338915101 83 2200 SH OTHER 7 2200
FLEMING COMPANIES INC. COM 339130106 6 200 SH DEFINED 1 200
FLEMING COMPANIES INC. COM 339130106 201 7234 SH DEFINED 5 7234
FLEMING COMPANIES INC. COM 339130106 22 800 SH DEFINED 6 800
FLEMING COMPANIES INC. COM 339130106 9 318 SH OTHER 6 318
FLEMING COMPANIES INC. COM 339130106 17 600 SH OTHER 7 600
FLEMING COMPANIES INC. COM 339130106 22 800 SH DEFINED 800
FLORIDA PROGRESS CORP. COM 341109106 8 300 SH OTHER 1 300
FLORIDA PROGRESS CORP. COM 341109106 736 28597 SH DEFINED 5 28597
FLORIDA PROGRESS CORP. COM 341109106 155 6000 SH OTHER 5 5475 525
FLORIDA PROGRESS CORP. COM 341109106 2110 81950 SH OTHER 7 81950
FLORIDA PROGRESS CORP. COM 341109106 23 900 SH DEFINED 900
FLUOR CORP. COM 343861100 185 3650 SH OTHER 1 3650
FLUOR CORP. COM 343861100 20 403 SH OTHER 2 403
FLUOR CORP. COM 343861100 129 2550 SH DEFINED 3 2550
FLUOR CORP. COM 343861100 709 13980 SH OTHER 3 13880 100
FLUOR CORP. COM 343861100 3361 66231 SH DEFINED 5 65647 584
FLUOR CORP. COM 343861100 535 10540 SH OTHER 5 10540
FLUOR CORP. COM 343861100 20 400 SH DEFINED 7 400
FLUOR CORP. COM 343861100 66 1300 SH OTHER 7 1300
FLUOR CORP. COM 343861100 24 480 SH DEFINED 480
FOOD LION INC CL A 344775200 30 5000 SH OTHER 1 5000
FOOD LION INC CL A 344775200 14 2250 SH DEFINED 5 2250
FOOD LION INC CL A 344775200 5 750 SH OTHER 5 750
FORD MOTOR CORP DEL COM 345370100 143 2431 SH DEFINED 1 2317 114
FORD MOTOR CORP DEL COM 345370100 266 4500 SH OTHER 1 4500
FORD MOTOR CORP DEL COM 345370100 272 4610 SH DEFINED 2 4610
FORD MOTOR CORP DEL COM 345370100 36 614 SH OTHER 2 614
FORD MOTOR CORP DEL COM 345370100 144 2448 SH DEFINED 3 2448
FORD MOTOR CORP DEL COM 345370100 112 1904 SH OTHER 3 1804 100
FORD MOTOR CORP DEL COM 345370100 6 100 SH DEFINED 4 100
FORD MOTOR CORP DEL COM 345370100 85 1436 SH OTHER 4 1236 200
FORD MOTOR CORP DEL COM 345370100 953 16152 SH DEFINED 5 16152
FORD MOTOR CORP DEL COM 345370100 832 14110 SH OTHER 5 14110
FORD MOTOR CORP DEL COM 345370100 164 2780 SH DEFINED 6 2780
FORD MOTOR CORP DEL COM 345370100 69 1164 SH OTHER 6 164 1000
FORD MOTOR CORP DEL COM 345370100 207 3504 SH DEFINED 7 3504
FORD MOTOR CORP DEL COM 345370100 1378 23364 SH OTHER 7 23264 100
FORD MOTOR CORP DEL COM 345370100 117 1978 SH DEFINED 1978
FORD MTR DEL PFD DP A CV 345370209 19 200 SH DEFINED 5
FORT DEARBORN INC SECURITIES I COM 347200107 16 1100 SH OTHER 1
FORT DEARBORN INC SECURITIES I COM 347200107 19 1300 SH DEFINED 5
FORT DEARBORN INC SECURITIES I COM 347200107 10 683 SH DEFINED
FORTIS SECURITIES INC COM 34955T100 22 2118 SH OTHER 1
FORTIS SECURITIES INC COM 34955T100 2 200 SH DEFINED 5
FORTIS SECURITIES INC COM 34955T100 1 100 SH DEFINED
FOURTH FINL CORP COM 351070107 3 105 SH DEFINED 3 105
FOURTH FINL CORP COM 351070107 16 562 SH OTHER 6 562
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOURTH FINL CORP COM 351070107 18 618 SH DEFINED 618
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 8 1000 SH OTHER 1 1000
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 4 500 SH DEFINED 5 500
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 9 1182 SH OTHER 5 1182
FREEPORT-MCMORAN O&G COM 356713107 2 363 SH DEFINED 5 363
FREEPORT-MCMORAN O&G COM 356713107 1 120 SH OTHER 5 120
FREEPORT-MCMORAN O&G COM 356713107 157 31487 SH DEFINED 1450 30037
FREEPORT-MCMORAN INC. COM 356714105 15 898 SH OTHER 2 898
FREEPORT-MCMORAN INC. COM 356714105 169 10382 SH DEFINED 5 10382
FREEPORT-MCMORAN INC. COM 356714105 62 3804 SH OTHER 5 3804
FREEPORT-MCMORAN INC. COM 356714105 14 880 SH DEFINED 6 880
FREEPORT-MCMORAN INC. COM 356714105 3 178 SH OTHER 6 178
FREEPORT-MCMORAN INC. COM 356714105 554 34113 SH DEFINED 26351 3688 4074
FREEPORT MCMORAN RES PART L P DEP UNIT 356903104 24 1400 SH DEFINED 1
FREEPORT MCMORAN RES PART L P DEP UNIT 356903104 2 89 SH OTHER 5
FREEPORT MCMORAN RES PART L P DEP UNIT 356903104 7 400 SH DEFINED 6
GTE CORP. COM 362320103 106 3430 SH DEFINED 1 2399 1031
GTE CORP. COM 362320103 826 26658 SH OTHER 1 26658
GTE CORP. COM 362320103 145 4673 SH DEFINED 2 4673
GTE CORP. COM 362320103 861 27788 SH OTHER 2 27788
GTE CORP. COM 362320103 253 8160 SH DEFINED 3 7960 200
GTE CORP. COM 362320103 253 8174 SH OTHER 3 8174
GTE CORP. COM 362320103 802 25885 SH OTHER 4 25885
GTE CORP. COM 362320103 11327 365394 SH DEFINED 5 357000 8394
GTE CORP. COM 362320103 4083 131699 SH OTHER 5 130910 789
GTE CORP. COM 362320103 12 400 SH DEFINED 6 400
GTE CORP. COM 362320103 115 3712 SH OTHER 6 1562 2150
GTE CORP. COM 362320103 189 6095 SH DEFINED 7 6095
GTE CORP. COM 362320103 3457 111500 SH OTHER 7 111500
GTE CORP. COM 362320103 678 21884 SH DEFINED 20484 1400
G T GLOBAL DEVELOPING MKTS FD COM 362347106 33 3100 SH DEFINED
GABELLI EQUITY TR INC COM 362397101 17 1547 SH DEFINED 2 1547
GABELLI EQUITY TR INC COM 362397101 89 7972 SH DEFINED 7972
GANNETT INC. COM 364730101 84 1701 SH OTHER 1 1701
GANNETT INC. COM 364730101 17 334 SH DEFINED 2 334
GANNETT INC. COM 364730101 10 200 SH DEFINED 3 200
GANNETT INC. COM 364730101 50 1000 SH OTHER 3 1000
GANNETT INC. COM 364730101 9 175 SH DEFINED 4 175
GANNETT INC. COM 364730101 1421 28700 SH DEFINED 5 28700
GANNETT INC. COM 364730101 183 3700 SH OTHER 5 3700
GANNETT INC. COM 364730101 45 899 SH DEFINED 7 899
GANNETT INC. COM 364730101 119 2400 SH OTHER 7 2400
GANNETT INC. COM 364730101 59 1200 SH DEFINED 1200
THE GAP INC. COM 364760108 4 100 SH OTHER 1 100
THE GAP INC. COM 364760108 13 300 SH DEFINED 3 300
THE GAP INC. COM 364760108 26 600 SH OTHER 3 600
THE GAP INC. COM 364760108 75 1760 SH DEFINED 5 1760
THE GAP INC. COM 364760108 47 1094 SH DEFINED 7 1094
THE GAP INC. COM 364760108 103 2400 SH OTHER 7 2400
GARDNER DENVER MACHY INC COM 365558105 2 266 SH DEFINED 1 266
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GARDNER DENVER MACHY INC COM 365558105 3 350 SH OTHER 2 350
GARDNER DENVER MACHY INC COM 365558105 24 2758 SH DEFINED 5 2730 28
GARDNER DENVER MACHY INC COM 365558105 9 993 SH OTHER 5 993
GARDNER DENVER MACHY INC COM 365558105 1 110 SH DEFINED 7 30 80
GENERAL DYNAMICS CORP. COM 369550108 6 150 SH DEFINED 4 150
GENERAL DYNAMICS CORP. COM 369550108 49 1200 SH OTHER 4 1200
GENERAL DYNAMICS CORP. COM 369550108 149 3648 SH DEFINED 5 3648
GENERAL DYNAMICS CORP. COM 369550108 25 600 SH OTHER 5 600
GENERAL DYNAMICS CORP. COM 369550108 19 468 SH DEFINED 7 468
GENERAL DYNAMICS CORP. COM 369550108 41 1000 SH OTHER 7 1000
GENERAL ELECTRIC CO. COM 369604103 252 5400 SH DEFINED 1 3600 1800
GENERAL ELECTRIC CO. COM 369604103 2311 49562 SH OTHER 1 49162 400
GENERAL ELECTRIC CO. COM 369604103 1026 22012 SH DEFINED 2 22012
GENERAL ELECTRIC CO. COM 369604103 1992 42732 SH OTHER 2 42732
GENERAL ELECTRIC CO. COM 369604103 1062 22780 SH DEFINED 3 22780
GENERAL ELECTRIC CO. COM 369604103 2032 43584 SH OTHER 3 43584
GENERAL ELECTRIC CO. COM 369604103 56 1200 SH DEFINED 4 1200
GENERAL ELECTRIC CO. COM 369604103 2496 53538 SH OTHER 4 53538
GENERAL ELECTRIC CO. COM 369604103 63642 1364982 SH DEFINED 5 1325354 39628
GENERAL ELECTRIC CO. COM 369604103 23397 501804 SH OTHER 5 500704 1100
GENERAL ELECTRIC CO. COM 369604103 114 2436 SH DEFINED 6 2436
GENERAL ELECTRIC CO. COM 369604103 591 12678 SH OTHER 6 12678
GENERAL ELECTRIC CO. COM 369604103 4931 105766 SH DEFINED 7 89866 15900
GENERAL ELECTRIC CO. COM 369604103 7910 169660 SH OTHER 7 158360 11300
GENERAL ELECTRIC CO. COM 369604103 3701 79380 SH DEFINED 73768 5612
GENERAL INSTR CORP NEW COM 370121105 1 10 SH OTHER 1 10
GENERAL INSTR CORP NEW COM 370121105 29 500 SH DEFINED 500
GENERAL MILLS INC. COM 370334104 175 3200 SH OTHER 1 3200
GENERAL MILLS INC. COM 370334104 186 3400 SH DEFINED 2 3400
GENERAL MILLS INC. COM 370334104 615 11250 SH OTHER 2 11250
GENERAL MILLS INC. COM 370334104 147 2700 SH DEFINED 3 2700
GENERAL MILLS INC. COM 370334104 49 900 SH OTHER 3 900
GENERAL MILLS INC. COM 370334104 38 700 SH DEFINED 4 700
GENERAL MILLS INC. COM 370334104 670 12266 SH OTHER 4 12266
GENERAL MILLS INC. COM 370334104 13486 246892 SH DEFINED 5 246092 800
GENERAL MILLS INC. COM 370334104 4426 81025 SH OTHER 5 80625 400
GENERAL MILLS INC. COM 370334104 120 2200 SH OTHER 6 2200
GENERAL MILLS INC. COM 370334104 208 3799 SH DEFINED 7 799 3000
GENERAL MILLS INC. COM 370334104 147 2700 SH OTHER 7 2700
GENERAL MILLS INC. COM 370334104 202 3700 SH DEFINED 3500 200
GENERAL MOTORS CORP. COM 370442105 50 1000 SH DEFINED 1 200 800
GENERAL MOTORS CORP. COM 370442105 837 16655 SH OTHER 1 16655
GENERAL MOTORS CORP. COM 370442105 513 10214 SH DEFINED 2 10214
GENERAL MOTORS CORP. COM 370442105 322 6404 SH OTHER 2 6404
GENERAL MOTORS CORP. COM 370442105 244 4855 SH DEFINED 3 4855
GENERAL MOTORS CORP. COM 370442105 24 473 SH OTHER 3 473
GENERAL MOTORS CORP. COM 370442105 5 100 SH DEFINED 4 100
GENERAL MOTORS CORP. COM 370442105 134 2666 SH OTHER 4 2666
GENERAL MOTORS CORP. COM 370442105 5683 113090 SH DEFINED 5 113090
GENERAL MOTORS CORP. COM 370442105 2135 42479 SH OTHER 5 42253 226
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MOTORS CORP. COM 370442105 76 1512 SH DEFINED 6 1512
GENERAL MOTORS CORP. COM 370442105 73 1450 SH OTHER 6 1050 400
GENERAL MOTORS CORP. COM 370442105 2288 45541 SH DEFINED 7 35941 9600
GENERAL MOTORS CORP. COM 370442105 1907 37945 SH OTHER 7 31020 6925
GENERAL MOTORS CORP. COM 370442105 661 13157 SH DEFINED 10338 2819
GENERAL MOTORS CORP. CL E 370442402 48 1380 SH DEFINED 1 1380
GENERAL MOTORS CORP. CL E 370442402 23 646 SH OTHER 1 646
GENERAL MOTORS CORP. CL E 370442402 29 840 SH DEFINED 2 840
GENERAL MOTORS CORP. CL E 370442402 59 1704 SH OTHER 2 1704
GENERAL MOTORS CORP. CL E 370442402 33 960 SH DEFINED 3 960
GENERAL MOTORS CORP. CL E 370442402 255 7307 SH DEFINED 5 4307 3000
GENERAL MOTORS CORP. CL E 370442402 108 3104 SH OTHER 5 3104
GENERAL MOTORS CORP. CL E 370442402 2 48 SH DEFINED 6 48
GENERAL MOTORS CORP. CL E 370442402 1 40 SH OTHER 6 40
GENERAL MOTORS CORP. CL E 370442402 48 1364 SH DEFINED 844 400 120
GENERAL MOTORS CORP CL H 370442501 1 20 SH DEFINED 1 20
GENERAL MOTORS CORP CL H 370442501 117 3260 SH OTHER 1 3260
GENERAL MOTORS CORP CL H 370442501 11 320 SH OTHER 2 320
GENERAL MOTORS CORP CL H 370442501 3 90 SH DEFINED 3 90
GENERAL MOTORS CORP CL H 370442501 1 22 SH OTHER 3 22
GENERAL MOTORS CORP CL H 370442501 38 1068 SH DEFINED 5 1068
GENERAL MOTORS CORP CL H 370442501 9 242 SH OTHER 5 242
GENERAL MOTORS CORP CL H 370442501 3 78 SH DEFINED 6 78
GENERAL MOTORS CORP CL H 370442501 10 282 SH DEFINED 276 6
GENERAL RE CORP. COM 370563108 54 500 SH OTHER 1 500
GENERAL RE CORP. COM 370563108 11 100 SH OTHER 2 100
GENERAL RE CORP. COM 370563108 65 600 SH DEFINED 3 600
GENERAL RE CORP. COM 370563108 22 200 SH OTHER 3 200
GENERAL RE CORP. COM 370563108 33 300 SH DEFINED 5 300
GENERAL RE CORP. COM 370563108 5 50 SH OTHER 5 50
GENERAL RE CORP. COM 370563108 68 624 SH DEFINED 7 624
GENERAL RE CORP. COM 370563108 152 1400 SH OTHER 7 1400
GENERAL RE CORP. COM 370563108 22 200 SH DEFINED 200
GENERAL SIGNAL CORP. COM 370838104 45 1360 SH DEFINED 5 1360
GENERAL SIGNAL CORP. COM 370838104 26 800 SH OTHER 7 800
GENUINE PARTS CO. COM 372460105 155 4302 SH DEFINED 1 4302
GENUINE PARTS CO. COM 372460105 37 1012 SH OTHER 1 1012
GENUINE PARTS CO. COM 372460105 118 3265 SH DEFINED 2 3265
GENUINE PARTS CO. COM 372460105 163 4499 SH OTHER 2 4499
GENUINE PARTS CO. COM 372460105 45 1250 SH DEFINED 3 1250
GENUINE PARTS CO. COM 372460105 70 1950 SH OTHER 3 1950
GENUINE PARTS CO. COM 372460105 62 1725 SH DEFINED 5 1725
GENUINE PARTS CO. COM 372460105 47 1300 SH OTHER 5 1300
GENUINE PARTS CO. COM 372460105 22 600 SH DEFINED 7 600
GENUINE PARTS CO. COM 372460105 73 2025 SH OTHER 7 2025
GENUINE PARTS CO. COM 372460105 1123 31100 SH DEFINED 31100
GEORGIA PACIFIC CORP. COM 373298108 293 4900 SH OTHER 1 4900
GEORGIA PACIFIC CORP. COM 373298108 39 655 SH OTHER 3 655
GEORGIA PACIFIC CORP. COM 373298108 12 200 SH DEFINED 4 200
GEORGIA PACIFIC CORP. COM 373298108 423 7063 SH DEFINED 5 7063
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEORGIA PACIFIC CORP. COM 373298108 199 3321 SH OTHER 5 3321
GEORGIA PACIFIC CORP. COM 373298108 28 462 SH DEFINED 7 462
GEORGIA PACIFIC CORP. COM 373298108 90 1500 SH OTHER 7 1500
GEORGIA PACIFIC CORP. COM 373298108 71 1181 SH DEFINED 1181
GERBER PRODUCTS CO. COM 373712108 10 200 SH DEFINED 2 200
GERBER PRODUCTS CO. COM 373712108 107 2100 SH OTHER 2 2100
GERBER PRODUCTS CO. COM 373712108 10 200 SH DEFINED 4 200
GERBER PRODUCTS CO. COM 373712108 152 2985 SH OTHER 4 2985
GERBER PRODUCTS CO. COM 373712108 1128 22115 SH DEFINED 5 21815 300
GERBER PRODUCTS CO. COM 373712108 295 5775 SH OTHER 5 5775
GERBER PRODUCTS CO. COM 373712108 42 821 SH DEFINED 7 821
GERBER PRODUCTS CO. COM 373712108 56 1100 SH OTHER 7 1100
GERBER PRODUCTS CO. COM 373712108 46 900 SH DEFINED 900
GERMANY FD INC COM 374143105 14 1265 SH DEFINED 5 1265
GERMANY FD INC COM 374143105 35 3071 SH DEFINED 3071
GIANT FOOD INC CL A 374478105 20 1000 SH OTHER 7 1000
GILLETTE COMPANY COM 375766102 104 1600 SH DEFINED 1 1600
GILLETTE COMPANY COM 375766102 130 2000 SH DEFINED 2 2000
GILLETTE COMPANY COM 375766102 46 700 SH OTHER 2 700
GILLETTE COMPANY COM 375766102 147 2250 SH DEFINED 3 2250
GILLETTE COMPANY COM 375766102 996 15300 SH OTHER 3 15300
GILLETTE COMPANY COM 375766102 1882 28900 SH DEFINED 5 28900
GILLETTE COMPANY COM 375766102 264 4050 SH OTHER 5 4050
GILLETTE COMPANY COM 375766102 13 200 SH DEFINED 6 200
GILLETTE COMPANY COM 375766102 20 300 SH OTHER 6 300
GILLETTE COMPANY COM 375766102 73 1122 SH DEFINED 7 1122
GILLETTE COMPANY COM 375766102 243 3730 SH OTHER 7 3730
GILLETTE COMPANY COM 375766102 85 1300 SH DEFINED 1300
GLAXO HOLDING SPONS ADR 377327309 7 400 SH DEFINED 1 400
GLAXO HOLDING SPONS ADR 377327309 3 200 SH OTHER 1 200
GLAXO HOLDING SPONS ADR 377327309 13 800 SH DEFINED 3 800
GLAXO HOLDING SPONS ADR 377327309 12 745 SH OTHER 3 745
GLAXO HOLDING SPONS ADR 377327309 671 40350 SH DEFINED 5 40350
GLAXO HOLDING SPONS ADR 377327309 66 3970 SH OTHER 5 3970
GLAXO HOLDING SPONS ADR 377327309 3 200 SH DEFINED 6 200
GLAXO HOLDING SPONS ADR 377327309 3 200 SH OTHER 7 200
GLAXO HOLDING SPONS ADR 377327309 27 1600 SH DEFINED 1600
GOLDEN WEST FINL CORP DEL COM 381317106 21 535 SH DEFINED 7 535
GOLDEN WEST FINL CORP DEL COM 381317106 39 1000 SH OTHER 7 1000
GOODRICH BF CO COM 382388106 87 2000 SH OTHER 1 2000
GOODRICH BF CO COM 382388106 74 1700 SH DEFINED 5 1700
GOODRICH BF CO COM 382388106 17 400 SH OTHER 7 400
GOODRICH BF CO COM 382388106 13 290 SH DEFINED 290
GOODYEAR TIRE & RUBBER CO. COM 382550101 37 1030 SH DEFINED 1 630 400
GOODYEAR TIRE & RUBBER CO. COM 382550101 7 200 SH DEFINED 2 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 7 200 SH DEFINED 3 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 176 4882 SH DEFINED 5 4882
GOODYEAR TIRE & RUBBER CO. COM 382550101 44 1218 SH OTHER 5 1218
GOODYEAR TIRE & RUBBER CO. COM 382550101 7 200 SH DEFINED 6 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 8 210 SH OTHER 6 210
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODYEAR TIRE & RUBBER CO. COM 382550101 37 1026 SH DEFINED 7 1026
GOODYEAR TIRE & RUBBER CO. COM 382550101 86 2394 SH OTHER 7 2394
GOODYEAR TIRE & RUBBER CO. COM 382550101 27 740 SH DEFINED 50 690
GRACE W.R. & COMPANY COM 383883105 61 1536 SH OTHER 1 1536
GRACE W.R. & COMPANY COM 383883105 443 11118 SH DEFINED 2 11118
GRACE W.R. & COMPANY COM 383883105 20 500 SH OTHER 2 500
GRACE W.R. & COMPANY COM 383883105 80 2000 SH DEFINED 3 2000
GRACE W.R. & COMPANY COM 383883105 9 228 SH OTHER 3 228
GRACE W.R. & COMPANY COM 383883105 8 200 SH OTHER 4 200
GRACE W.R. & COMPANY COM 383883105 663 16636 SH DEFINED 5 16561 75
GRACE W.R. & COMPANY COM 383883105 158 3968 SH OTHER 5 3968
GRACE W.R. & COMPANY COM 383883105 44 1102 SH OTHER 6 1102
GRACE W.R. & COMPANY COM 383883105 16 400 SH DEFINED 7 400
GRACE W.R. & COMPANY COM 383883105 60 1500 SH OTHER 7 1500
GRACE W.R. & COMPANY COM 383883105 12 300 SH DEFINED 300
GRAINGER W.W. INC. COM 384802104 2769 43350 SH DEFINED 5 43350
GRAINGER W.W. INC. COM 384802104 198 3100 SH OTHER 5 3100
GRAINGER W.W. INC. COM 384802104 43 669 SH DEFINED 7 669
GRAINGER W.W. INC. COM 384802104 51 800 SH OTHER 7 800
GRAINGER W.W. INC. COM 384802104 798 12500 SH DEFINED 12500
GRAND MET PLC SPON ADR 386090302 50 2000 SH OTHER 1 2000
GRAND MET PLC SPON ADR 386090302 5 202 SH OTHER 2 202
GRAND MET PLC SPON ADR 386090302 33 1300 SH DEFINED 5 1300
GRAND MET PLC SPON ADR 386090302 10 400 SH OTHER 5 400
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 2 101 SH OTHER 3 101
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 18 851 SH DEFINED 7 851
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 13 600 SH OTHER 7 600
GREAT LAKES CHEMICAL CO. COM 390568103 314 5800 SH DEFINED 5 5800
GREAT LAKES CHEMICAL CO. COM 390568103 617 11400 SH OTHER 5 11400
GREAT LAKES CHEMICAL CO. COM 390568103 7 134 SH DEFINED 6 134
GREAT LAKES CHEMICAL CO. COM 390568103 28 520 SH DEFINED 7 520
GREAT LAKES CHEMICAL CO. COM 390568103 157 2900 SH OTHER 7 2900
GREAT LAKES CHEMICAL CO. COM 390568103 65 1200 SH DEFINED 1200
GREAT WESTERN FINANCIAL CORP COM 391442100 6 350 SH OTHER 1 350
GREAT WESTERN FINANCIAL CORP COM 391442100 42 2300 SH DEFINED 5 2300
GREAT WESTERN FINANCIAL CORP COM 391442100 21 1169 SH DEFINED 7 1169
GREAT WESTERN FINANCIAL CORP COM 391442100 39 2100 SH OTHER 7 2100
GREEN A P INDS INC COM 393059100 7038 408017 SH OTHER 4
GREEN A P INDS INC COM 393059100 2 112 SH DEFINED 5 112
HALLIBURTON COMPANY COM 406216101 176 5200 SH OTHER 1 5200
HALLIBURTON COMPANY COM 406216101 20 600 SH DEFINED 3 600
HALLIBURTON COMPANY COM 406216101 29 850 SH OTHER 3 850
HALLIBURTON COMPANY COM 406216101 20 600 SH DEFINED 5 600
HALLIBURTON COMPANY COM 406216101 54 1600 SH OTHER 5 1600
HALLIBURTON COMPANY COM 406216101 54 1594 SH DEFINED 7 1594
HALLIBURTON COMPANY COM 406216101 64 1900 SH OTHER 7 1900
HANCOCK JOHN INCOME SECS TRUST COM 410123103 15 1000 SH DEFINED 3
HANCOCK JOHN INCOME SECS TRUST COM 410123103 9 600 SH OTHER 3
HANCOCK JOHN INCOME SECS TRUST COM 410123103 8 581 SH OTHER 5
HANCOCK JOHN INCOME SECS TRUST COM 410123103 16 1100 SH DEFINED
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANSON PLC SPON ADR 411352305 2 121 SH OTHER 1 121
HANSON PLC SPON ADR 411352305 2 122 SH OTHER 2 122
HANSON PLC SPON ADR 411352305 2 100 SH OTHER 3 100
HANSON PLC SPON ADR 411352305 62 3400 SH DEFINED 5 3400
HANSON PLC SPON ADR 411352305 5 299 SH OTHER 5 299
HANSON PLC SPON ADR 411352305 1076 58962 SH DEFINED 58962
HARCOURT GENERAL INC COM 41163G101 70 2000 SH DEFINED 5 2000
HARCOURT GENERAL INC COM 41163G101 25 700 SH DEFINED 7 700
HARCOURT GENERAL INC COM 41163G101 46 1300 SH OTHER 7 1300
HARLEY DAVIDSON INC COM 412822108 5 100 SH DEFINED 5 100
HARLEY DAVIDSON INC COM 412822108 146 3200 SH DEFINED 3200
HARRIS CORP DEL COM 413875105 30 680 SH DEFINED 7 680
HARRIS CORP DEL COM 413875105 26 600 SH OTHER 7 600
HASBRO INC. COM 418056107 36 1200 SH DEFINED 5 1200
HASBRO INC. COM 418056107 41 1400 SH OTHER 7 1400
HEILIG MEYERS CO COM 422893107 20 750 SH DEFINED 750
HEINZ H.J. COMPANY COM 423074103 9 268 SH DEFINED 1 268
HEINZ H.J. COMPANY COM 423074103 236 7400 SH OTHER 1 7400
HEINZ H.J. COMPANY COM 423074103 6 200 SH DEFINED 2 200
HEINZ H.J. COMPANY COM 423074103 143 4500 SH OTHER 2 4500
HEINZ H.J. COMPANY COM 423074103 96 3000 SH DEFINED 3 3000
HEINZ H.J. COMPANY COM 423074103 204 6400 SH OTHER 3 6400
HEINZ H.J. COMPANY COM 423074103 472 14800 SH OTHER 4 14800
HEINZ H.J. COMPANY COM 423074103 1430 44875 SH DEFINED 5 44475 400
HEINZ H.J. COMPANY COM 423074103 948 29750 SH OTHER 5 29350 400
HEINZ H.J. COMPANY COM 423074103 1702 53402 SH DEFINED 7 46052 7350
HEINZ H.J. COMPANY COM 423074103 4134 129700 SH OTHER 7 123175 6525
HEINZ H.J. COMPANY COM 423074103 41 1300 SH DEFINED 1000 300
HELMERICH & PAYNE INC COM 423452101 11 400 SH OTHER 7 400
HERCULES INC. COM 427056106 224 2095 SH DEFINED 5 1660 435
HERCULES INC. COM 427056106 75 700 SH OTHER 5 700
HERCULES INC. COM 427056106 68 632 SH OTHER 6 632
HERCULES INC. COM 427056106 53 491 SH DEFINED 7 491
HERCULES INC. COM 427056106 75 700 SH OTHER 7 700
HERSHEY FOODS CORP. COM 427866108 26 600 SH OTHER 1 600
HERSHEY FOODS CORP. COM 427866108 66 1530 SH OTHER 3 1530
HERSHEY FOODS CORP. COM 427866108 572 13180 SH DEFINED 5 11430 1750
HERSHEY FOODS CORP. COM 427866108 23 527 SH DEFINED 7 527
HERSHEY FOODS CORP. COM 427866108 61 1400 SH OTHER 7 1400
HEWLETT-PACKARD CO. COM 428236103 105 1400 SH DEFINED 3 1400
HEWLETT-PACKARD CO. COM 428236103 168 2235 SH OTHER 3 2235
HEWLETT-PACKARD CO. COM 428236103 1157 15382 SH DEFINED 5 15382
HEWLETT-PACKARD CO. COM 428236103 218 2900 SH OTHER 5 2900
HEWLETT-PACKARD CO. COM 428236103 15 200 SH OTHER 6 200
HEWLETT-PACKARD CO. COM 428236103 162 2150 SH DEFINED 7 2150
HEWLETT-PACKARD CO. COM 428236103 309 4100 SH OTHER 7 4100
HEWLETT-PACKARD CO. COM 428236103 90 1200 SH DEFINED 1100 100
HOME DEPOT INC. COM 437076102 9 216 SH OTHER 2 216
HOME DEPOT INC. COM 437076102 97 2300 SH DEFINED 3 2300
HOME DEPOT INC. COM 437076102 801 19014 SH OTHER 3 19014
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT INC. COM 437076102 843 20000 SH OTHER 4 20000
HOME DEPOT INC. COM 437076102 7101 168575 SH DEFINED 5 164175 4400
HOME DEPOT INC. COM 437076102 1686 40018 SH OTHER 5 39752 266
HOME DEPOT INC. COM 437076102 15 366 SH DEFINED 6 366
HOME DEPOT INC. COM 437076102 14 334 SH OTHER 6 334
HOME DEPOT INC. COM 437076102 115 2740 SH DEFINED 7 2740
HOME DEPOT INC. COM 437076102 312 7416 SH OTHER 7 7416
HOME DEPOT INC. COM 437076102 890 21133 SH DEFINED 21000 133
HOME DEPOT S/C/N DEB 437076AD4 1755 1500000 PRN OTHER 4
HOME DEPOT S/C/N DEB 437076AD4 1065 910000 PRN DEFINED 5
HOME DEPOT S/C/N DEB 437076AD4 140 120000 PRN OTHER 5
HOME DEPOT S/C/N DEB 437076AD4 59 50000 PRN DEFINED
HOMESTAKE MINING CO COM 437614100 1 74 SH DEFINED 1 74
HOMESTAKE MINING CO COM 437614100 4 200 SH DEFINED 7 200
HOMESTAKE MINING CO COM 437614100 41 2200 SH OTHER 7 2200
HOMESTAKE MINING CO COM 437614100 8 400 SH DEFINED 400
HONEYWELL INC. COM 438506107 214 6900 SH OTHER 1 6900
HONEYWELL INC. COM 438506107 180 5800 SH DEFINED 2 5800
HONEYWELL INC. COM 438506107 84 2700 SH OTHER 2 2700
HONEYWELL INC. COM 438506107 12 400 SH DEFINED 3 400
HONEYWELL INC. COM 438506107 87 2800 SH OTHER 3 2800
HONEYWELL INC. COM 438506107 42 1350 SH DEFINED 4 1350
HONEYWELL INC. COM 438506107 2171 70035 SH OTHER 4 70035
HONEYWELL INC. COM 438506107 2049 66109 SH DEFINED 5 63709 2400
HONEYWELL INC. COM 438506107 686 22140 SH OTHER 5 22140
HONEYWELL INC. COM 438506107 25 800 SH OTHER 6 800
HONEYWELL INC. COM 438506107 3459 111583 SH DEFINED 7 85273 26310
HONEYWELL INC. COM 438506107 4855 156625 SH OTHER 7 142025 14600
HONEYWELL INC. COM 438506107 34 1100 SH DEFINED 800 300
HONG KONG TELECOM LTD SPON ADR 438579203 17 900 SH DEFINED 3 900
HONG KONG TELECOM LTD SPON ADR 438579203 6 300 SH DEFINED 5 300
HOST MARRIOTT CORP COM 441078102 50 5200 SH OTHER 1 5200
HOUSEHOLD INT'L. CORP. COM 441815107 46 1342 SH OTHER 1 1342
HOUSEHOLD INT'L. CORP. COM 441815107 89 2626 SH DEFINED 5 600 2026
HOUSEHOLD INT'L. CORP. COM 441815107 12 360 SH OTHER 5 360
HOUSEHOLD INT'L. CORP. COM 441815107 36 1050 SH DEFINED 7 1050
HOUSEHOLD INT'L. CORP. COM 441815107 51 1500 SH OTHER 7 1500
HOUSTON INDUSTRIES INC. COM 442161105 173 5296 SH OTHER 1 5296
HOUSTON INDUSTRIES INC. COM 442161105 4 125 SH DEFINED 2 125
HOUSTON INDUSTRIES INC. COM 442161105 20 600 SH DEFINED 3 600
HOUSTON INDUSTRIES INC. COM 442161105 8 250 SH OTHER 3 250
HOUSTON INDUSTRIES INC. COM 442161105 14 435 SH DEFINED 4 435
HOUSTON INDUSTRIES INC. COM 442161105 156 4773 SH DEFINED 5 4773
HOUSTON INDUSTRIES INC. COM 442161105 18 550 SH OTHER 5 550
HOUSTON INDUSTRIES INC. COM 442161105 24 750 SH OTHER 6 750
HOUSTON INDUSTRIES INC. COM 442161105 26 802 SH DEFINED 7 802
HOUSTON INDUSTRIES INC. COM 442161105 69 2100 SH OTHER 7 2100
HOUSTON INDUSTRIES INC. COM 442161105 213 6532 SH DEFINED 6232 300
HUBBELL INC CL A 443510102 42 800 SH DEFINED 5 800
HUBBELL INC CL A 443510102 26 500 SH DEFINED 500
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUNTINGTON BANCSHARES INC COM 446150104 19 754 SH DEFINED 754
HYPERION 1999 TERM TR INC COM 448913103 12 1740 SH OTHER 1 1740
I B P INC COM 449223106 67 2500 SH OTHER 2 2500
I B P INC COM 449223106 7 250 SH DEFINED 4 250
I B P INC COM 449223106 102 3815 SH OTHER 4 3815
I B P INC COM 449223106 35 1309 SH DEFINED 5 1309
I B P INC COM 449223106 2308 86700 SH DEFINED 7 64350 22350
I B P INC COM 449223106 1351 50750 SH OTHER 7 35450 15300
I B P INC COM 449223106 29 1100 SH DEFINED 1100
IDEC PHARMACEUTICALS CORP COM 449370105 5 2000 SH DEFINED 2000
ITT CORP. COM 450679105 210 2569 SH OTHER 1 2569
ITT CORP. COM 450679105 8 100 SH DEFINED 2 100
ITT CORP. COM 450679105 31 380 SH OTHER 2 380
ITT CORP. COM 450679105 20 251 SH OTHER 3 251
ITT CORP. COM 450679105 448 5483 SH DEFINED 5 2983 2500
ITT CORP. COM 450679105 66 814 SH OTHER 5 814
ITT CORP. COM 450679105 65 798 SH DEFINED 7 798
ITT CORP. COM 450679105 155 1900 SH OTHER 7 1900
ITT CORP. COM 450679105 16 200 SH DEFINED 200
ILLINOIS TOOL WORKS INC COM 452308109 59 1500 SH OTHER 3 1500
ILLINOIS TOOL WORKS INC COM 452308109 156 4000 SH DEFINED 5 4000
ILLINOIS TOOL WORKS INC COM 452308109 33 858 SH DEFINED 7 858
ILLINOIS TOOL WORKS INC COM 452308109 70 1800 SH OTHER 7 1800
ILLINOVA CORP COM 452317100 4 200 SH DEFINED 2 200
ILLINOVA CORP COM 452317100 4 200 SH OTHER 3 200
ILLINOVA CORP COM 452317100 26 1401 SH DEFINED 5 1401
ILLINOVA CORP COM 452317100 4 200 SH OTHER 5 200
ILLINOVA CORP COM 452317100 10 551 SH DEFINED 551
INCO LTD COM 453258402 26 1075 SH DEFINED 7 1075
INCO LTD COM 453258402 46 1900 SH OTHER 7 1900
INDIANA ENERGY INC COM 454707100 14 750 SH DEFINED 1 750
INDIANA ENERGY INC COM 454707100 15 832 SH OTHER 5 832
INFORMIX CORPORATION COM 456779107 81 5200 SH OTHER 1 5200
INFORMIX CORPORATION COM 456779107 12 800 SH OTHER 4 800
INGERSOLL RAND CO COM 456866102 9 250 SH OTHER 1 250
INGERSOLL RAND CO COM 456866102 25 700 SH OTHER 2 700
INGERSOLL RAND CO COM 456866102 28 800 SH OTHER 3 800
INGERSOLL RAND CO COM 456866102 98 2794 SH DEFINED 5 2544 250
INGERSOLL RAND CO COM 456866102 31 887 SH DEFINED 7 887
INGERSOLL RAND CO COM 456866102 60 1700 SH OTHER 7 1700
INGERSOLL RAND CO COM 456866102 42 1200 SH DEFINED 1000 200
INLAND STEEL INDUSTRIES INC COM 457472108 24 700 SH OTHER 7 700
INLAND STEEL INDUSTRIES INC COM 457472108 28 800 SH DEFINED 800
INSITUFORM MID-AMER INC CL A 45766H101 73 6999 SH DEFINED 5 6999
INSITUFORM MID-AMER INC CL A 45766H101 5 500 SH DEFINED 500
INTELLIGENT SURGICAL LASERS IN COM NEW 457965309 5 650 SH DEFINED 650
INTEL CORP COM 458140100 140 2400 SH OTHER 1 2400
INTEL CORP COM 458140100 142 2425 SH DEFINED 2 2425
INTEL CORP COM 458140100 155 2650 SH OTHER 2 2650
INTEL CORP COM 458140100 240 4100 SH DEFINED 3 4100
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEL CORP COM 458140100 679 11600 SH OTHER 3 11300 300
INTEL CORP COM 458140100 1182 20200 SH OTHER 4 20000 200
INTEL CORP COM 458140100 1942 33195 SH DEFINED 5 33195
INTEL CORP COM 458140100 366 6250 SH OTHER 5 6250
INTEL CORP COM 458140100 12 200 SH DEFINED 6 200
INTEL CORP COM 458140100 12 200 SH OTHER 6 100 100
INTEL CORP COM 458140100 2937 50200 SH DEFINED 7 39555 10645
INTEL CORP COM 458140100 4478 76550 SH OTHER 7 72075 4475
INTEL CORP COM 458140100 19 325 SH DEFINED 250 75
INTERCAPITAL INC SEC INC COM 458439106 12 657 SH OTHER 2
INTERDIGITAL COMMUNICATIONS CO COM 45866A105 6 2000 SH DEFINED 2 2000
INTERGRAPH INC. COM 458683109 3 340 SH DEFINED 4 340
INTERGRAPH INC. COM 458683109 6 600 SH DEFINED 5 600
INTERGRAPH INC. COM 458683109 7 700 SH OTHER 7 700
INTERMAGNETICS GEN CORP COM 458771102 18 1000 SH DEFINED 2 1000
INT'L. BUSINESS MACH. COM 459200101 18 300 SH DEFINED 1 300
INT'L. BUSINESS MACH. COM 459200101 288 4906 SH OTHER 1 4706 200
INT'L. BUSINESS MACH. COM 459200101 6 100 SH DEFINED 2 100
INT'L. BUSINESS MACH. COM 459200101 59 1000 SH OTHER 2 1000
INT'L. BUSINESS MACH. COM 459200101 74 1262 SH DEFINED 3 1262
INT'L. BUSINESS MACH. COM 459200101 227 3858 SH OTHER 3 3858
INT'L. BUSINESS MACH. COM 459200101 12 210 SH DEFINED 4 210
INT'L. BUSINESS MACH. COM 459200101 24 405 SH OTHER 4 405
INT'L. BUSINESS MACH. COM 459200101 3076 52362 SH DEFINED 5 51672 690
INT'L. BUSINESS MACH. COM 459200101 501 8528 SH OTHER 5 8528
INT'L. BUSINESS MACH. COM 459200101 60 1019 SH OTHER 6 1019
INT'L. BUSINESS MACH. COM 459200101 245 4167 SH DEFINED 7 4167
INT'L. BUSINESS MACH. COM 459200101 1261 21464 SH OTHER 7 21464
INT'L. BUSINESS MACH. COM 459200101 514 8741 SH DEFINED 8341 100 300
INTL FLAVORS & FRAGR COM 459506101 33 837 SH OTHER 1 837
INTL FLAVORS & FRAGR COM 459506101 82 2100 SH DEFINED 3 2100
INTL FLAVORS & FRAGR COM 459506101 558 14250 SH OTHER 3 9750 4500
INTL FLAVORS & FRAGR COM 459506101 23 600 SH DEFINED 5 600
INTL FLAVORS & FRAGR COM 459506101 23 600 SH DEFINED 7 600
INTL FLAVORS & FRAGR COM 459506101 70 1800 SH OTHER 7 1800
INTERNATL FAMILY ENTMT INC CL B 45950M106 16 1000 SH DEFINED 5 1000
INTERNATL FAMILY ENTMT INC CL B 45950M106 8 500 SH DEFINED 500
INTL. PAPER CO. COM 460146103 146 2200 SH DEFINED 1 1800 400
INTL. PAPER CO. COM 460146103 398 6010 SH OTHER 1 6010
INTL. PAPER CO. COM 460146103 133 2000 SH DEFINED 2 2000
INTL. PAPER CO. COM 460146103 40 600 SH OTHER 2 600
INTL. PAPER CO. COM 460146103 53 800 SH DEFINED 3 800
INTL. PAPER CO. COM 460146103 33 500 SH OTHER 3 500
INTL. PAPER CO. COM 460146103 31 475 SH DEFINED 4 475
INTL. PAPER CO. COM 460146103 1061 16020 SH OTHER 4 16020
INTL. PAPER CO. COM 460146103 2351 35486 SH DEFINED 5 35286 200
INTL. PAPER CO. COM 460146103 1010 15244 SH OTHER 5 15244
INTL. PAPER CO. COM 460146103 3339 50395 SH DEFINED 7 40230 10165
INTL. PAPER CO. COM 460146103 3632 54819 SH OTHER 7 49619 5200
INTL. PAPER CO. COM 460146103 335 5050 SH DEFINED 5050
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERPUBLIC GROUP COMPANIES, I COM 460690100 33 1075 SH DEFINED 5 1075
INTERPUBLIC GROUP COMPANIES, I COM 460690100 59 1900 SH OTHER 5 1900
INTERPUBLIC GROUP COMPANIES, I COM 460690100 24 784 SH DEFINED 7 784
INTERPUBLIC GROUP COMPANIES, I COM 460690100 37 1200 SH OTHER 7 1200
INTERPUBLIC GROUP COMPANIES, I COM 460690100 800 25800 SH DEFINED 25800
INTERSTATE POWER CO COM 461074106 47 2110 SH DEFINED 5 2110
INTERSTATE POWER CO COM 461074106 2 101 SH OTHER 5 101
INTERSTATE POWER CO COM 461074106 10 467 SH DEFINED 467
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 71 3472 SH OTHER 1 3472
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 4 200 SH DEFINED 2 200
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 50 2454 SH DEFINED 5 2454
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 112 5450 SH DEFINED 6 5450
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 26 1280 SH DEFINED 1280
IPALCO ENT. INC. COM 462613100 58 2000 SH DEFINED 1 2000
IPALCO ENT. INC. COM 462613100 22 750 SH OTHER 1 750
IPALCO ENT. INC. COM 462613100 6 200 SH OTHER 2 200
IPALCO ENT. INC. COM 462613100 17 600 SH DEFINED 3 600
IPALCO ENT. INC. COM 462613100 2622 90793 SH DEFINED 5 86113 4680
IPALCO ENT. INC. COM 462613100 492 17044 SH OTHER 5 17044
IPALCO ENT. INC. COM 462613100 3 100 SH DEFINED 7 100
IPALCO ENT. INC. COM 462613100 243 8400 SH OTHER 7 8400
IPALCO ENT. INC. COM 462613100 72 2500 SH DEFINED 2500
JACOBS ENGINEERING GROUP INC COM 469814107 529 25800 SH DEFINED 25800
JAMES RIVER CORP. COM 470349101 39 2311 SH OTHER 4 2311
JAMES RIVER CORP. COM 470349101 34 2024 SH DEFINED 5 2024
JAMES RIVER CORP. COM 470349101 12 700 SH OTHER 5 700
JAMES RIVER CORP. COM 470349101 7 400 SH DEFINED 7 400
JAMES RIVER CORP. COM 470349101 22 1300 SH OTHER 7 1300
JARDINE FLEMING CHINA REGION F COM 471110106 30 2000 SH DEFINED 2000
JEFFERSON PILOT CORP COM 475070108 122 2500 SH OTHER 1 2500
JEFFERSON PILOT CORP COM 475070108 7 150 SH OTHER 2 150
JEFFERSON PILOT CORP COM 475070108 10 200 SH DEFINED 5 200
JEFFERSON PILOT CORP COM 475070108 39 800 SH OTHER 7 800
JOHNSON & JOHNSON CO. COM 478160104 16 375 SH DEFINED 1 375
JOHNSON & JOHNSON CO. COM 478160104 322 7500 SH OTHER 1 7500
JOHNSON & JOHNSON CO. COM 478160104 315 7336 SH DEFINED 2 7336
JOHNSON & JOHNSON CO. COM 478160104 635 14810 SH OTHER 2 14810
JOHNSON & JOHNSON CO. COM 478160104 596 13900 SH DEFINED 3 12900 1000
JOHNSON & JOHNSON CO. COM 478160104 313 7309 SH OTHER 3 7209 100
JOHNSON & JOHNSON CO. COM 478160104 9 200 SH OTHER 4 200
JOHNSON & JOHNSON CO. COM 478160104 7851 183124 SH DEFINED 5 181124 2000
JOHNSON & JOHNSON CO. COM 478160104 2851 66500 SH OTHER 5 66500
JOHNSON & JOHNSON CO. COM 478160104 18 425 SH DEFINED 6 425
JOHNSON & JOHNSON CO. COM 478160104 94 2200 SH OTHER 6 2200
JOHNSON & JOHNSON CO. COM 478160104 356 8296 SH DEFINED 7 4296 4000
JOHNSON & JOHNSON CO. COM 478160104 454 10600 SH OTHER 7 10500 100
JOHNSON & JOHNSON CO. COM 478160104 746 17400 SH DEFINED 15400 2000
JOHNSON CTLS INC COM 478366107 68 1398 SH DEFINED 5 1398
JOHNSON CTLS INC COM 478366107 10 200 SH DEFINED 7 200
JOHNSON CTLS INC COM 478366107 34 700 SH OTHER 7 700
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JONES MED INDS INC COM 480212109 3 300 SH DEFINED 4 300
JONES MED INDS INC COM 480212109 5 500 SH DEFINED 500
JOSTENS INC COM 481088102 27 1700 SH DEFINED 5 1700
JOSTENS INC COM 481088102 5 300 SH DEFINED 6 300
JOSTENS INC COM 481088102 6 400 SH DEFINED 7 400
JOSTENS INC COM 481088102 11 700 SH OTHER 7 700
KLA INSTRS CORP COM 482480100 38 1000 SH DEFINED 2 1000
K MART CORP. COM 482584109 5 300 SH DEFINED 1 300
K MART CORP. COM 482584109 64 4100 SH OTHER 1 4100
K MART CORP. COM 482584109 3 200 SH DEFINED 2 200
K MART CORP. COM 482584109 114 7360 SH OTHER 2 7360
K MART CORP. COM 482584109 62 4000 SH DEFINED 3 4000
K MART CORP. COM 482584109 9 600 SH OTHER 3 600
K MART CORP. COM 482584109 4 250 SH DEFINED 4 250
K MART CORP. COM 482584109 27 1750 SH OTHER 4 1750
K MART CORP. COM 482584109 342 22089 SH DEFINED 5 22089
K MART CORP. COM 482584109 467 30120 SH OTHER 5 30120
K MART CORP. COM 482584109 8 531 SH DEFINED 6 531
K MART CORP. COM 482584109 12 800 SH OTHER 6 800
K MART CORP. COM 482584109 135 8721 SH DEFINED 7 2721 6000
K MART CORP. COM 482584109 104 6700 SH OTHER 7 6700
K MART CORP. COM 482584109 127 8200 SH DEFINED 8200
K MART CORP PFD A1/4 SH 482584208 22 700 SH DEFINED 1
K MART CORP PFD A1/4 SH 482584208 13 400 SH OTHER 1
K MART CORP PFD A1/4 SH 482584208 314 10000 SH OTHER 4
K MART CORP PFD A1/4 SH 482584208 25 790 SH DEFINED 5
K MART CORP PFD A1/4 SH 482584208 6 200 SH OTHER 5
K MART CORP PFD A1/4 SH 482584208 6 200 SH DEFINED 7
K MART CORP PFD A1/4 SH 482584208 201 6400 SH OTHER 7
K U ENERGY CORP COM 482734100 5 200 SH DEFINED 1 200
K U ENERGY CORP COM 482734100 3 100 SH OTHER 1 100
K U ENERGY CORP COM 482734100 10 400 SH DEFINED 3 400
K U ENERGY CORP COM 482734100 173 6866 SH DEFINED 5 6866
K U ENERGY CORP COM 482734100 33 1300 SH OTHER 5 1300
K U ENERGY CORP COM 482734100 35 1400 SH DEFINED 1400
KANSAS CITY PWR & LT CO. COM 485134100 54 2836 SH DEFINED 1 1636 1200
KANSAS CITY PWR & LT CO. COM 485134100 274 14333 SH OTHER 1 14333
KANSAS CITY PWR & LT CO. COM 485134100 3 180 SH DEFINED 2 180
KANSAS CITY PWR & LT CO. COM 485134100 25 1320 SH OTHER 2 1320
KANSAS CITY PWR & LT CO. COM 485134100 212 11078 SH DEFINED 3 10878 200
KANSAS CITY PWR & LT CO. COM 485134100 141 7374 SH OTHER 3 7374
KANSAS CITY PWR & LT CO. COM 485134100 17 900 SH DEFINED 5 900
KANSAS CITY PWR & LT CO. COM 485134100 40 2100 SH OTHER 5 2100
KANSAS CITY PWR & LT CO. COM 485134100 196 10254 SH OTHER 7 10254
KANSAS CITY PWR & LT CO. COM 485134100 48 2500 SH DEFINED 2500
KELLOGG COMPANY COM 487836108 76 1400 SH OTHER 1 1400
KELLOGG COMPANY COM 487836108 250 4600 SH DEFINED 3 4600
KELLOGG COMPANY COM 487836108 82 1506 SH OTHER 3 1506
KELLOGG COMPANY COM 487836108 7 130 SH DEFINED 4 130
KELLOGG COMPANY COM 487836108 2813 51725 SH DEFINED 5 49725 2000
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLOGG COMPANY COM 487836108 664 12220 SH OTHER 5 12220
KELLOGG COMPANY COM 487836108 82 1500 SH OTHER 6 1500
KELLOGG COMPANY COM 487836108 89 1642 SH DEFINED 7 1642
KELLOGG COMPANY COM 487836108 201 3700 SH OTHER 7 3700
KELLOGG COMPANY COM 487836108 22 400 SH DEFINED 400
KEMPER INTER GOVT TR SH BEN INT 488413105 20 2667 SH DEFINED 1
KEMPER INTER GOVT TR SH BEN INT 488413105 9 1155 SH OTHER 1
KEMPER INTER GOVT TR SH BEN INT 488413105 1 100 SH OTHER 3
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 14 1474 SH DEFINED 1 1474
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 40 4200 SH OTHER 3 4200
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 17 1806 SH OTHER 5 1806
KENNAMETAL INC COM 489170100 31 626 SH OTHER 1 626
KENNAMETAL INC COM 489170100 30 600 SH DEFINED 5 600
KERR MCGEE CORPORATION COM 492386107 94 2000 SH OTHER 1 2000
KERR MCGEE CORPORATION COM 492386107 8 176 SH OTHER 3 176
KERR MCGEE CORPORATION COM 492386107 26 550 SH OTHER 4 550
KERR MCGEE CORPORATION COM 492386107 69 1460 SH DEFINED 5 1460
KERR MCGEE CORPORATION COM 492386107 9 200 SH DEFINED 7 200
KERR MCGEE CORPORATION COM 492386107 38 800 SH OTHER 7 800
KEYCORP NEW COM 493267108 64 2000 SH OTHER 1 2000
KEYCORP NEW COM 493267108 83 2600 SH DEFINED 2 2600
KEYCORP NEW COM 493267108 86 2700 SH OTHER 2 2700
KEYCORP NEW COM 493267108 18 550 SH DEFINED 4 550
KEYCORP NEW COM 493267108 264 8275 SH OTHER 4 8275
KEYCORP NEW COM 493267108 2382 74736 SH DEFINED 5 74736
KEYCORP NEW COM 493267108 1297 40699 SH OTHER 5 40699
KEYCORP NEW COM 493267108 3 100 SH DEFINED 6 100
KEYCORP NEW COM 493267108 2950 92539 SH DEFINED 7 73044 19495
KEYCORP NEW COM 493267108 5751 180429 SH OTHER 7 167189 13240
KEYCORP NEW COM 493267108 32 1000 SH DEFINED 1000
KIMBERLY-CLARK CORP. COM 494368103 201 3800 SH DEFINED 1 3800
KIMBERLY-CLARK CORP. COM 494368103 227 4299 SH OTHER 1 4299
KIMBERLY-CLARK CORP. COM 494368103 26 500 SH OTHER 2 500
KIMBERLY-CLARK CORP. COM 494368103 161 3050 SH DEFINED 3 3050
KIMBERLY-CLARK CORP. COM 494368103 247 4675 SH OTHER 3 4675
KIMBERLY-CLARK CORP. COM 494368103 952 18000 SH OTHER 4 18000
KIMBERLY-CLARK CORP. COM 494368103 543 10278 SH DEFINED 5 10278
KIMBERLY-CLARK CORP. COM 494368103 264 5001 SH OTHER 5 5001
KIMBERLY-CLARK CORP. COM 494368103 1112 21035 SH DEFINED 7 19035 2000
KIMBERLY-CLARK CORP. COM 494368103 137 2600 SH OTHER 7 2600
KIMBERLY-CLARK CORP. COM 494368103 283 5350 SH DEFINED 5200 150
KING WORLD COM 495667107 90 2250 SH DEFINED 5 2250
KING WORLD COM 495667107 24 600 SH OTHER 7 600
KNIGHT-RIDDER INC COM 499040103 11 220 SH OTHER 3 220
KNIGHT-RIDDER INC COM 499040103 10 200 SH OTHER 5 200
KNIGHT-RIDDER INC COM 499040103 37 714 SH DEFINED 7 714
KNIGHT-RIDDER INC COM 499040103 46 900 SH OTHER 7 900
KNIGHT-RIDDER INC COM 499040103 9 175 SH DEFINED 175
KROGER CO COM 501044101 495 21300 SH DEFINED 5 21300
KROGER CO COM 501044101 61 2628 SH DEFINED 6 2628
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KROGER CO COM 501044101 13 568 SH OTHER 6 568
KROGER CO COM 501044101 35 1486 SH DEFINED 7 1486
KROGER CO COM 501044101 40 1700 SH OTHER 7 1700
KROGER CO COM 501044101 6 250 SH DEFINED 250
LASMO PLC SPN ADR PFD 501730303 84 4000 SH OTHER 3 4000
LASMO PLC SPN ADR PFD 501730303 11 500 SH DEFINED 500
LG & E ENERGY CORP COM 501917108 11 300 SH OTHER 1 300
LG & E ENERGY CORP COM 501917108 5 150 SH DEFINED 2 150
LG & E ENERGY CORP COM 501917108 252 6912 SH OTHER 3 6912
LG & E ENERGY CORP COM 501917108 18 487 SH DEFINED 4 487
LG & E ENERGY CORP COM 501917108 583 15963 SH DEFINED 5 15963
LG & E ENERGY CORP COM 501917108 260 7125 SH OTHER 5 7125
LG & E ENERGY CORP COM 501917108 135 3700 SH OTHER 7 3700
LACLEDE GAS CO. COM 505588103 6 300 SH DEFINED 3 300
LACLEDE GAS CO. COM 505588103 1315 61166 SH DEFINED 5 60766 400
LACLEDE GAS CO. COM 505588103 322 14968 SH OTHER 5 14968
LACLEDE GAS CO. COM 505588103 60 2800 SH DEFINED 2800
LEGGETT & PLATT COM 524660107 30 800 SH OTHER 1 800
LEGGETT & PLATT COM 524660107 8443 225152 SH DEFINED 2 212426 12726
LEGGETT & PLATT COM 524660107 75 2000 SH OTHER 2 2000
LEHMAN BROS HLDGS INC COM 524908100 25 1665 SH OTHER 1 1665
LEHMAN BROS HLDGS INC COM 524908100 13 860 SH DEFINED 2 860
LEHMAN BROS HLDGS INC COM 524908100 1 55 SH DEFINED 4 55
LEHMAN BROS HLDGS INC COM 524908100 1 40 SH OTHER 4 40
LEHMAN BROS HLDGS INC COM 524908100 165 11008 SH DEFINED 5 11008
LEHMAN BROS HLDGS INC COM 524908100 87 5774 SH OTHER 5 5774
LEHMAN BROS HLDGS INC COM 524908100 9 623 SH DEFINED 7 623
LEHMAN BROS HLDGS INC COM 524908100 28 1865 SH DEFINED 1865
LILLY ELI & COMPANY COM 532457108 171 3000 SH DEFINED 1 3000
LILLY ELI & COMPANY COM 532457108 193 3400 SH OTHER 1 3400
LILLY ELI & COMPANY COM 532457108 51 900 SH DEFINED 2 900
LILLY ELI & COMPANY COM 532457108 358 6300 SH OTHER 2 6300
LILLY ELI & COMPANY COM 532457108 57 1006 SH DEFINED 3 1000 6
LILLY ELI & COMPANY COM 532457108 69 1220 SH OTHER 3 1220
LILLY ELI & COMPANY COM 532457108 1833 32220 SH OTHER 4 32220
LILLY ELI & COMPANY COM 532457108 3965 69715 SH DEFINED 5 69515 200
LILLY ELI & COMPANY COM 532457108 1192 20950 SH OTHER 5 20800 150
LILLY ELI & COMPANY COM 532457108 6 100 SH DEFINED 6 100
LILLY ELI & COMPANY COM 532457108 2403 42259 SH DEFINED 7 38984 3275
LILLY ELI & COMPANY COM 532457108 4120 72445 SH OTHER 7 67245 5200
LILLY ELI & COMPANY COM 532457108 199 3500 SH DEFINED 3500
LIMITED INC COM 532716107 38 2200 SH OTHER 1 2200
LIMITED INC COM 532716107 4 225 SH DEFINED 4 225
LIMITED INC COM 532716107 10 590 SH OTHER 4 590
LIMITED INC COM 532716107 210 12180 SH DEFINED 5 12180
LIMITED INC COM 532716107 36 2100 SH OTHER 5 2100
LIMITED INC COM 532716107 43 2502 SH DEFINED 7 2502
LIMITED INC COM 532716107 102 5900 SH OTHER 7 5900
LIMITED INC COM 532716107 28 1600 SH DEFINED 1600
LINCOLN NATIONAL CORP. COM 534187109 87 2050 SH OTHER 3 2050
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN NATIONAL CORP. COM 534187109 270 6360 SH DEFINED 5 6360
LINCOLN NATIONAL CORP. COM 534187109 1187 28000 SH OTHER 5 28000
LINCOLN NATIONAL CORP. COM 534187109 29 678 SH DEFINED 7 678
LINCOLN NATIONAL CORP. COM 534187109 64 1500 SH OTHER 7 1500
LIZ CLAIBORNE INC COM 539320101 5 250 SH OTHER 5 250
LIZ CLAIBORNE INC COM 539320101 4 206 SH DEFINED 7 206
LIZ CLAIBORNE INC COM 539320101 26 1300 SH OTHER 7 1300
LOCKHEED CORP. COM 539821108 20 300 SH OTHER 2 300
LOCKHEED CORP. COM 539821108 74 1125 SH OTHER 6 1125
LOCKHEED CORP. COM 539821108 26 400 SH DEFINED 7 400
LOCKHEED CORP. COM 539821108 65 1000 SH OTHER 7 1000
LONG ISLAND LIGHTING CO. COM 542671102 9 500 SH DEFINED 1 500
LONG ISLAND LIGHTING CO. COM 542671102 48 2700 SH OTHER 1 2700
LONG ISLAND LIGHTING CO. COM 542671102 3 160 SH DEFINED 3 160
LONG ISLAND LIGHTING CO. COM 542671102 3 149 SH DEFINED 5 149
LONG ISLAND LIGHTING CO. COM 542671102 2 100 SH DEFINED 100
LORAL CORP COM 543859102 18 500 SH DEFINED 5 500
LORAL CORP COM 543859102 350 10000 SH OTHER 5 10000
LORAL CORP COM 543859102 49 1400 SH OTHER 7 1400
LOUISIANA LAND & EXPLORATION C COM 546268103 6 150 SH OTHER 1 150
LOUISIANA LAND & EXPLORATION C COM 546268103 16 371 SH DEFINED 7 371
LOUISIANA LAND & EXPLORATION C COM 546268103 21 500 SH OTHER 7 500
LOUISIANA-PACIFIC CORP COM 546347105 25 812 SH DEFINED 1 812
LOUISIANA-PACIFIC CORP COM 546347105 1 30 SH OTHER 1 30
LOUISIANA-PACIFIC CORP COM 546347105 212 6962 SH DEFINED 5 6962
LOUISIANA-PACIFIC CORP COM 546347105 15 500 SH OTHER 5 500
LOUISIANA-PACIFIC CORP COM 546347105 55 1800 SH OTHER 7 1800
LOUISIANA-PACIFIC CORP COM 546347105 20 672 SH DEFINED 672
LOWES COMPANIES INC COM 548661107 14 400 SH DEFINED 5 400
LOWES COMPANIES INC COM 548661107 48 1400 SH OTHER 5 1400
LOWES COMPANIES INC COM 548661107 7 200 SH DEFINED 7 200
LOWES COMPANIES INC COM 548661107 82 2400 SH OTHER 7 2400
LUBY'S CAFETERIAS INC COM 549282101 25 1125 SH OTHER 1 1125
LUBY'S CAFETERIAS INC COM 549282101 9 400 SH OTHER 7 400
MBNA CORP COM 55262L100 20 900 SH DEFINED 1 900
MBNA CORP COM 55262L100 17 750 SH OTHER 1 750
MBNA CORP COM 55262L100 14 600 SH DEFINED 4 600
MBNA CORP COM 55262L100 1519 67500 SH OTHER 4 67500
MBNA CORP COM 55262L100 2396 106510 SH DEFINED 5 105010 1500
MBNA CORP COM 55262L100 894 39726 SH OTHER 5 39726
MBNA CORP COM 55262L100 54 2400 SH OTHER 7 2400
MCI COMMUNICATIONS CORP. COM 552673105 148 6700 SH OTHER 1 6700
MCI COMMUNICATIONS CORP. COM 552673105 2 100 SH OTHER 2 100
MCI COMMUNICATIONS CORP. COM 552673105 75 3400 SH DEFINED 3 3400
MCI COMMUNICATIONS CORP. COM 552673105 42 1900 SH OTHER 3 1900
MCI COMMUNICATIONS CORP. COM 552673105 40 1800 SH DEFINED 4 1800
MCI COMMUNICATIONS CORP. COM 552673105 947 42780 SH DEFINED 5 42780
MCI COMMUNICATIONS CORP. COM 552673105 115 5200 SH OTHER 5 5200
MCI COMMUNICATIONS CORP. COM 552673105 18 800 SH DEFINED 7 800
MCI COMMUNICATIONS CORP. COM 552673105 288 13000 SH OTHER 7 13000
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN CORP COM 55267J100 21 516 SH OTHER 1 516
MCN CORP COM 55267J100 49 1222 SH DEFINED 5 1222
MCN CORP COM 55267J100 4 97 SH DEFINED 6 97
MDU RESOURCES GROUP INC COM 552690109 27 1000 SH DEFINED 5 1000
MDU RESOURCES GROUP INC COM 552690109 16 600 SH OTHER 5 600
MDU RESOURCES GROUP INC COM 552690109 749 27982 SH DEFINED 22602 2880 2500
MFS CHARTER INCOME TRUST SH BEN INT 552727109 7 750 SH OTHER 1
MFS CHARTER INCOME TRUST SH BEN INT 552727109 7 800 SH OTHER 3
MFS CHARTER INCOME TRUST SH BEN INT 552727109 9 1000 SH DEFINED
M F S MULTIMARKET INC SH BEN INT 552737108 8 1200 SH DEFINED 3
M F S MULTIMARKET INC SH BEN INT 552737108 25 3750 SH OTHER 3
M F S MULTIMARKET INC SH BEN INT 552737108 16 2364 SH DEFINED 5
M F S MULTIMARKET INC SH BEN INT 552737108 13 2000 SH DEFINED 6
M F S MULTIMARKET INC SH BEN INT 552737108 7 1000 SH DEFINED
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 6 1000 SH OTHER 1
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 142 22300 SH DEFINED 3
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 26 4000 SH OTHER 3
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 29 4500 SH DEFINED 5
MADISON GAS & ELEC CO COM 557497104 8 225 SH DEFINED 3 225
MADISON GAS & ELEC CO COM 557497104 5 150 SH DEFINED 5 150
MADISON GAS & ELEC CO COM 557497104 248 7400 SH OTHER 7 7400
MADISON GAS & ELEC CO COM 557497104 5 150 SH DEFINED 150
MAGNA GROUP INC. COM 559214101 7 357 SH OTHER 4 357
MAGNA GROUP INC. COM 559214101 1353 69825 SH DEFINED 5 69825
MAGNA GROUP INC. COM 559214101 43 2222 SH OTHER 5 2222
MAGNA GROUP INC. COM 559214101 151 7818 SH DEFINED 7818
MALLINCKRODT GROUP INC COM 561226101 11 342 SH DEFINED 3 342
MALLINCKRODT GROUP INC COM 561226101 15 450 SH OTHER 3 450
MALLINCKRODT GROUP INC COM 561226101 7 200 SH OTHER 4 200
MALLINCKRODT GROUP INC COM 561226101 46 1400 SH DEFINED 5 1400
MALLINCKRODT GROUP INC COM 561226101 7 200 SH OTHER 5 200
MALLINCKRODT GROUP INC COM 561226101 42 1300 SH OTHER 7 1300
MALLINCKRODT GROUP INC COM 561226101 17 520 SH DEFINED 520
MANAGED MUNS PORTFOLIO INC COM 561662107 15 1262 SH DEFINED
MANOR CARE INC COM 564054104 33 1300 SH DEFINED 5 1300
MANOR CARE INC COM 564054104 25 1000 SH OTHER 7 1000
MANVILLE CORP NEW COM 565020302 11 1541 SH DEFINED 210 1331
MARION MERRILL DOW INC. COM 569790108 9 500 SH OTHER 1 500
MARION MERRILL DOW INC. COM 569790108 81 4395 SH DEFINED 3 3883 512
MARION MERRILL DOW INC. COM 569790108 4 228 SH OTHER 3 228
MARION MERRILL DOW INC. COM 569790108 37 2000 SH DEFINED 5 2000
MARION MERRILL DOW INC. COM 569790108 9 500 SH OTHER 5 500
MARION MERRILL DOW INC. COM 569790108 11 600 SH DEFINED 6 600
MARION MERRILL DOW INC. COM 569790108 4 228 SH OTHER 7 228
MARION MERRILL DOW INC. COM 569790108 6 327 SH DEFINED 327
MARK TWAIN BANCSHARES INC. COM 570437103 461 15748 SH DEFINED 1 15748
MARK TWAIN BANCSHARES INC. COM 570437103 152 5204 SH OTHER 1 5204
MARK TWAIN BANCSHARES INC. COM 570437103 1073 36678 SH DEFINED 5 36678
MARK TWAIN BANCSHARES INC. COM 570437103 116 3950 SH OTHER 5 3950
MARK TWAIN BANCSHARES INC. COM 570437103 44 1500 SH DEFINED 7 1500
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSH & MCLENNAN COS. INC. COM 571748102 17 200 SH DEFINED 5 200
MARSH & MCLENNAN COS. INC. COM 571748102 58 700 SH OTHER 5 700
MARSH & MCLENNAN COS. INC. COM 571748102 46 546 SH DEFINED 7 546
MARSH & MCLENNAN COS. INC. COM 571748102 100 1200 SH OTHER 7 1200
MARSH & MCLENNAN COS. INC. COM 571748102 126 1512 SH DEFINED 1512
MARRIOTT INTL INC COM 571900109 5 200 SH OTHER 1 200
MARRIOTT INTL INC COM 571900109 16 600 SH DEFINED 7 600
MARRIOTT INTL INC COM 571900109 56 2100 SH OTHER 7 2100
MARTIN-MARIETTA CORP NEW COM 572900108 30 674 SH OTHER 1 674
MARTIN-MARIETTA CORP NEW COM 572900108 269 6100 SH DEFINED 3 6100
MARTIN-MARIETTA CORP NEW COM 572900108 115 2600 SH DEFINED 5 2600
MARTIN-MARIETTA CORP NEW COM 572900108 4 100 SH OTHER 5 100
MARTIN-MARIETTA CORP NEW COM 572900108 21 474 SH DEFINED 6 474
MARTIN-MARIETTA CORP NEW COM 572900108 1121 25400 SH DEFINED 7 25400
MARTIN-MARIETTA CORP NEW COM 572900108 71 1600 SH OTHER 7 1600
MASCO CORP COM 574599106 110 4000 SH OTHER 1 4000
MASCO CORP COM 574599106 55 2000 SH DEFINED 5 2000
MASCO CORP COM 574599106 32 1162 SH DEFINED 7 1162
MASCO CORP COM 574599106 69 2500 SH OTHER 7 2500
MASCO CORP. SB DB CV 574599AG1 900 1000000 PRN OTHER 4
MASCO CORP. SB DB CV 574599AG1 9 10000 PRN DEFINED 5
MASCO CORP. SB DB CV 574599AG1 9 10000 PRN OTHER 5
MATTEL INC COM 577081102 4 158 SH DEFINED 1 158
MATTEL INC COM 577081102 4 158 SH DEFINED 3 158
MATTEL INC COM 577081102 184 7250 SH OTHER 3 7250
MATTEL INC COM 577081102 825 32496 SH DEFINED 5 30456 2040
MATTEL INC COM 577081102 106 4164 SH OTHER 5 4164
MATTEL INC COM 577081102 3 127 SH OTHER 6 127
MATTEL INC COM 577081102 33 1298 SH DEFINED 7 1298
MATTEL INC COM 577081102 70 2750 SH OTHER 7 2750
MATTEL INC COM 577081102 95 3728 SH DEFINED 3728
MAXUS ENERGY CORP. COM 577730104 1 200 SH DEFINED 5 200
MAXUS ENERGY CORP. COM 577730104 1 168 SH OTHER 6 168
MAXUS ENERGY CORP. COM 577730104 11 2200 SH OTHER 7 2200
MAXUS ENERGY CORP. COM 577730104 2 437 SH DEFINED 437
MAXUS ENERGY CORP PFD CONV 577730203 50 1300 SH DEFINED
MAY DEPARTMENT STORES COM 577778103 192 4900 SH DEFINED 1 700 4200
MAY DEPARTMENT STORES COM 577778103 155 3950 SH OTHER 1 3950
MAY DEPARTMENT STORES COM 577778103 82 2100 SH DEFINED 2 2100
MAY DEPARTMENT STORES COM 577778103 192 4900 SH OTHER 2 4900
MAY DEPARTMENT STORES COM 577778103 75 1904 SH DEFINED 3 1904
MAY DEPARTMENT STORES COM 577778103 543 13840 SH OTHER 3 13840
MAY DEPARTMENT STORES COM 577778103 558 14204 SH DEFINED 4 14204
MAY DEPARTMENT STORES COM 577778103 2032 51765 SH OTHER 4 51765
MAY DEPARTMENT STORES COM 577778103 35498 904398 SH DEFINED 5 888630 15768
MAY DEPARTMENT STORES COM 577778103 23431 596965 SH OTHER 5 595465 1500
MAY DEPARTMENT STORES COM 577778103 247 6297 SH DEFINED 6 6297
MAY DEPARTMENT STORES COM 577778103 35 904 SH OTHER 6 904
MAY DEPARTMENT STORES COM 577778103 2470 62932 SH DEFINED 7 52834 10098
MAY DEPARTMENT STORES COM 577778103 4275 108912 SH OTHER 7 101712 7200
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAY DEPARTMENT STORES COM 577778103 1020 25992 SH DEFINED 25992
MAYTAG CORP. COM 578592107 3 160 SH OTHER 1 160
MAYTAG CORP. COM 578592107 9 481 SH DEFINED 2 481
MAYTAG CORP. COM 578592107 21 1119 SH OTHER 2 1119
MAYTAG CORP. COM 578592107 30 1600 SH DEFINED 3 1600
MAYTAG CORP. COM 578592107 74 4000 SH DEFINED 5 4000
MAYTAG CORP. COM 578592107 3 149 SH DEFINED 6 149
MAYTAG CORP. COM 578592107 17 900 SH DEFINED 7 900
MAYTAG CORP. COM 578592107 31 1700 SH OTHER 7 1700
MCCAW CELLULAR COMM INC COM 579468109 551 10642 SH DEFINED 5 10642
MCCAW CELLULAR COMM INC COM 579468109 47 900 SH OTHER 5 900
MCCAW CELLULAR COMM INC COM 579468109 4 84 SH OTHER 6 84
MCCAW CELLULAR COMM INC COM 579468109 72 1384 SH DEFINED 7 1384
MCCAW CELLULAR COMM INC COM 579468109 1133 21900 SH OTHER 7 21900
MC CORMICK & CO INC COM NON VTG 579780206 36 1762 SH DEFINED 5 1762
MCDERMOTT INC CONV PFD 580033207 54 1800 SH DEFINED 5
MCDERMOTT INC CONV PFD 580033207 209 6900 SH DEFINED 7
MCDERMOTT INC CONV PFD 580033207 178 5900 SH OTHER 7
MC DERMOTT INTL INC COM 580037109 30 1200 SH DEFINED 5 1200
MC DERMOTT INTL INC COM 580037109 8 300 SH DEFINED 7 300
MC DERMOTT INTL INC COM 580037109 23 900 SH OTHER 7 900
MC DERMOTT INTL INC COM 580037109 13 500 SH DEFINED 500
MC DONALDS CORP. COM 580135101 29 1000 SH DEFINED 1 1000
MC DONALDS CORP. COM 580135101 781 27064 SH OTHER 1 27064
MC DONALDS CORP. COM 580135101 87 3000 SH DEFINED 2 3000
MC DONALDS CORP. COM 580135101 196 6800 SH OTHER 2 6800
MC DONALDS CORP. COM 580135101 29 1000 SH DEFINED 3 1000
MC DONALDS CORP. COM 580135101 58 2000 SH OTHER 3 2000
MC DONALDS CORP. COM 580135101 866 30000 SH OTHER 4 30000
MC DONALDS CORP. COM 580135101 3230 111848 SH DEFINED 5 106648 5200
MC DONALDS CORP. COM 580135101 1229 42548 SH OTHER 5 42548
MC DONALDS CORP. COM 580135101 22 748 SH OTHER 6 748
MC DONALDS CORP. COM 580135101 1032 35726 SH DEFINED 7 35726
MC DONALDS CORP. COM 580135101 335 11600 SH OTHER 7 11600
MC DONALDS CORP. COM 580135101 1193 41300 SH DEFINED 41300
MCDONNELL DOUGLAS CORP. COM 580169100 9 77 SH OTHER 2 77
MCDONNELL DOUGLAS CORP. COM 580169100 28711 245394 SH DEFINED 5 19100 226294
MCDONNELL DOUGLAS CORP. COM 580169100 16 133 SH OTHER 5 133
MCDONNELL DOUGLAS CORP. COM 580169100 53 449 SH DEFINED 7 349 100
MCDONNELL DOUGLAS CORP. COM 580169100 70 600 SH OTHER 7 600
MCDONNELL DOUGLAS CORP. COM 580169100 29 250 SH DEFINED 223 27
MCGRAW-HILL INC. COM 580645109 126 1900 SH DEFINED 5 1900
MCGRAW-HILL INC. COM 580645109 60 900 SH OTHER 5 900
MCGRAW-HILL INC. COM 580645109 21 320 SH OTHER 6 320
MCGRAW-HILL INC. COM 580645109 27 411 SH DEFINED 7 411
MCGRAW-HILL INC. COM 580645109 53 800 SH OTHER 7 800
MCKESSON CORPORATION COM 581556107 72 1000 SH OTHER 1 1000
MCKESSON CORPORATION COM 581556107 26 358 SH OTHER 2 358
MCKESSON CORPORATION COM 581556107 339 4705 SH DEFINED 5 4705
MCKESSON CORPORATION COM 581556107 43 600 SH OTHER 5 600
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCKESSON CORPORATION COM 581556107 29 400 SH DEFINED 7 400
MCKESSON CORPORATION COM 581556107 50 700 SH OTHER 7 700
MCKESSON CORPORATION COM 581556107 25 340 SH DEFINED 340
MCMORAN OIL & GAS CO NEW COM 582445102 5 1038 SH DEFINED 5 1038
MCMORAN OIL & GAS CO NEW COM 582445102 2 379 SH OTHER 5 379
MCMORAN OIL & GAS CO NEW COM 582445102 15 3406 SH DEFINED 2632 368 406
MEAD CORP. COM 582834107 26 600 SH DEFINED 1 600
MEAD CORP. COM 582834107 585 13256 SH OTHER 1 13256
MEAD CORP. COM 582834107 31 700 SH DEFINED 5 700
MEAD CORP. COM 582834107 35 800 SH DEFINED 7 800
MEAD CORP. COM 582834107 44 1000 SH OTHER 7 1000
MEDIA VISION TECHNOLOGY INC COM 58445H103 5 1000 SH DEFINED 1000
MEDITRUST FUND SH BEN INT 58501T108 61 1800 SH OTHER 1 1800
MEDITRUST FUND SH BEN INT 58501T108 7 200 SH DEFINED 200
MEDTRONIC INC COM 585055106 40 500 SH DEFINED 3 500
MEDTRONIC INC COM 585055106 578 7210 SH OTHER 3 7210
MEDTRONIC INC COM 585055106 16 200 SH DEFINED 5 200
MEDTRONIC INC COM 585055106 32 400 SH OTHER 6 400
MEDTRONIC INC COM 585055106 33 408 SH DEFINED 7 408
MEDTRONIC INC COM 585055106 72 900 SH OTHER 7 900
MELLON BANK CORP. COM 585509102 91 1610 SH OTHER 1 1610
MELLON BANK CORP. COM 585509102 914 16250 SH DEFINED 5 16250
MELLON BANK CORP. COM 585509102 26 471 SH DEFINED 7 471
MELLON BANK CORP. COM 585509102 56 1000 SH OTHER 7 1000
MELVILLE CORPORATION COM 585745102 39 1000 SH OTHER 1 1000
MELVILLE CORPORATION COM 585745102 54 1400 SH OTHER 3 1400
MELVILLE CORPORATION COM 585745102 969 25000 SH OTHER 4 25000
MELVILLE CORPORATION COM 585745102 136 3500 SH DEFINED 5 3500
MELVILLE CORPORATION COM 585745102 302 7800 SH OTHER 5 7800
MELVILLE CORPORATION COM 585745102 12 300 SH DEFINED 6 300
MELVILLE CORPORATION COM 585745102 26 661 SH DEFINED 7 661
MELVILLE CORPORATION COM 585745102 66 1700 SH OTHER 7 1700
MELVILLE CORPORATION COM 585745102 4 100 SH DEFINED 100
MERCANTILE BANCORPORATION COM 587342106 10299 293213 SH DEFINED 1 282788 10425
MERCANTILE BANCORPORATION COM 587342106 3002 85472 SH OTHER 1 71006 14466
MERCANTILE BANCORPORATION COM 587342106 2054 58476 SH DEFINED 2 58476
MERCANTILE BANCORPORATION COM 587342106 3673 104562 SH OTHER 2 104562
MERCANTILE BANCORPORATION COM 587342106 853 24281 SH DEFINED 3 7127 17154
MERCANTILE BANCORPORATION COM 587342106 259 7360 SH OTHER 3 7360
MERCANTILE BANCORPORATION COM 587342106 53 1500 SH OTHER 4 1500
MERCANTILE BANCORPORATION COM 587342106 18883 537597 SH DEFINED 5 510304 27293
MERCANTILE BANCORPORATION COM 587342106 8110 230895 SH OTHER 5 230895
MERCANTILE BANCORPORATION COM 587342106 30 850 SH DEFINED 6 850
MERCANTILE BANCORPORATION COM 587342106 2321 66088 SH OTHER 6 64331 1757
MERCANTILE BANCORPORATION COM 587342106 39679 1129662 SH DEFINED 7 660840 468822
MERCANTILE BANCORPORATION COM 587342106 499 14193 SH OTHER 7 14193
MERCANTILE BANCORPORATION COM 587342106 7579 215780 SH DEFINED 215780
MERCANTILE STORES CO INC COM 587533100 21 650 SH OTHER 7 650
MERCK & COMPANY INC. COM 589331107 36 1200 SH DEFINED 1 1200
MERCK & COMPANY INC. COM 589331107 1178 39587 SH OTHER 1 39587
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCK & COMPANY INC. COM 589331107 217 7300 SH DEFINED 2 7300
MERCK & COMPANY INC. COM 589331107 216 7250 SH OTHER 2 7250
MERCK & COMPANY INC. COM 589331107 526 17697 SH DEFINED 3 13697 4000
MERCK & COMPANY INC. COM 589331107 606 20360 SH OTHER 3 20060 300
MERCK & COMPANY INC. COM 589331107 28 950 SH OTHER 4 950
MERCK & COMPANY INC. COM 589331107 17873 600772 SH DEFINED 5 591772 9000
MERCK & COMPANY INC. COM 589331107 4372 146971 SH OTHER 5 146821 150
MERCK & COMPANY INC. COM 589331107 45 1500 SH DEFINED 6 1500
MERCK & COMPANY INC. COM 589331107 214 7200 SH OTHER 6 7200
MERCK & COMPANY INC. COM 589331107 1135 38158 SH DEFINED 7 37958 200
MERCK & COMPANY INC. COM 589331107 677 22750 SH OTHER 7 21300 1450
MERCK & COMPANY INC. COM 589331107 630 21190 SH DEFINED 18940 450 1800
MEREDITH CORP COM 589433101 9 200 SH OTHER 7 200
MERIDIAN POINT RLTY TR VI PFD 7% 589952209 2 500 SH DEFINED 1 500
MERRILL LYNCH & CO. INC. COM 590188108 1 20 SH OTHER 1 20
MERRILL LYNCH & CO. INC. COM 590188108 35 1000 SH DEFINED 7 1000
MERRILL LYNCH & CO. INC. COM 590188108 119 3400 SH OTHER 7 3400
MERRILL LYNCH & CO. INC. COM 590188108 56 1592 SH DEFINED 1592
MESA AIRLINES INC COM 590481107 40 4000 SH OTHER 2 4000
MESA AIRLINES INC COM 590481107 83 8400 SH OTHER 4 8400
MESA AIRLINES INC COM 590481107 77 7780 SH DEFINED 5 7780
MESA AIRLINES INC COM 590481107 84 8550 SH OTHER 5 8550
MESA AIRLINES INC COM 590481107 1523 154250 SH DEFINED 7 117825 36425
MESA AIRLINES INC COM 590481107 1842 186525 SH OTHER 7 169175 17350
MESA AIRLINES INC COM 590481107 14 1400 SH DEFINED 1400
MESABI TRUST CTF BEN INT 590672101 3 900 SH DEFINED 900
MEXICO FUND INC COM 592835102 8 293 SH OTHER 1 293
MEXICO FUND INC COM 592835102 6 215 SH DEFINED 5 215
MEXICO FUND INC COM 592835102 18 650 SH DEFINED 650
MICROSOFT CORP COM 594918104 227 4400 SH OTHER 1 4400
MICROSOFT CORP COM 594918104 21 400 SH OTHER 2 400
MICROSOFT CORP COM 594918104 196 3800 SH DEFINED 3 3800
MICROSOFT CORP COM 594918104 1232 23874 SH OTHER 3 23874
MICROSOFT CORP COM 594918104 1807 35000 SH DEFINED 5 34800 200
MICROSOFT CORP COM 594918104 328 6350 SH OTHER 5 6350
MICROSOFT CORP COM 594918104 21 400 SH DEFINED 6 400
MICROSOFT CORP COM 594918104 36 700 SH OTHER 6 600 100
MICROSOFT CORP COM 594918104 442 8561 SH DEFINED 7 8361 200
MICROSOFT CORP COM 594918104 1446 28000 SH OTHER 7 28000
MICROSOFT CORP COM 594918104 829 16050 SH DEFINED 16050
MICROTEK MED INC COM 594939100 3 500 SH DEFINED 500
MIDWEST RESOURCES INC COM 598374106 29 1968 SH OTHER 1 1968
MIDWEST RESOURCES INC COM 598374106 30 2099 SH DEFINED 2 2099
MIDWEST RESOURCES INC COM 598374106 6 416 SH DEFINED 3 416
MIDWEST RESOURCES INC COM 598374106 31 2156 SH DEFINED 5 2156
MIDWEST RESOURCES INC COM 598374106 23 1593 SH OTHER 5 1593
MIDWEST RESOURCES INC COM 598374106 30 2061 SH DEFINED 2061
MINNESOTA MINING & MFG. COM 604059105 79 1600 SH DEFINED 1 600 1000
MINNESOTA MINING & MFG. COM 604059105 886 17852 SH OTHER 1 17852
MINNESOTA MINING & MFG. COM 604059105 159 3200 SH DEFINED 2 3200
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA MINING & MFG. COM 604059105 571 11500 SH OTHER 2 11500
MINNESOTA MINING & MFG. COM 604059105 218 4400 SH DEFINED 3 4400
MINNESOTA MINING & MFG. COM 604059105 413 8320 SH OTHER 3 8320
MINNESOTA MINING & MFG. COM 604059105 12617 254244 SH DEFINED 5 251044 3200
MINNESOTA MINING & MFG. COM 604059105 3012 60686 SH OTHER 5 59752 934
MINNESOTA MINING & MFG. COM 604059105 3 66 SH DEFINED 6 66
MINNESOTA MINING & MFG. COM 604059105 20 400 SH OTHER 6 400
MINNESOTA MINING & MFG. COM 604059105 1118 22524 SH DEFINED 7 22524
MINNESOTA MINING & MFG. COM 604059105 347 7000 SH OTHER 7 7000
MINNESOTA MINING & MFG. COM 604059105 819 16504 SH DEFINED 14304 2200
MINNESOTA POWER & LIGHT CO. COM 604110106 104 4000 SH OTHER 1 4000
MINNESOTA POWER & LIGHT CO. COM 604110106 10 400 SH DEFINED 3 400
MINNESOTA POWER & LIGHT CO. COM 604110106 10 400 SH DEFINED 5 400
MINNESOTA POWER & LIGHT CO. COM 604110106 6 220 SH OTHER 5 220
MINNESOTA POWER & LIGHT CO. COM 604110106 41 1600 SH DEFINED 1600
MITCHELL ENERGY & DEV CORP CL A 606592202 10 500 SH DEFINED 1 500
MITCHELL ENERGY & DEV CORP CL A 606592202 17 824 SH DEFINED 824
MITCHELL ENERGY & DEV CORP CL B 606592301 16 824 SH DEFINED 824
MOBIL CORPORATION COM 607059102 272 3335 SH DEFINED 1 2407 928
MOBIL CORPORATION COM 607059102 716 8780 SH OTHER 1 8780
MOBIL CORPORATION COM 607059102 80 980 SH DEFINED 2 980
MOBIL CORPORATION COM 607059102 368 4510 SH OTHER 2 4510
MOBIL CORPORATION COM 607059102 589 7224 SH DEFINED 3 7224
MOBIL CORPORATION COM 607059102 1277 15666 SH OTHER 3 15666
MOBIL CORPORATION COM 607059102 92367 1133338 SH DEFINED 4 52749 1080589
MOBIL CORPORATION COM 607059102 11923 146297 SH DEFINED 5 142497 3800
MOBIL CORPORATION COM 607059102 1713 21022 SH OTHER 5 21022
MOBIL CORPORATION COM 607059102 286 3512 SH DEFINED 6 3512
MOBIL CORPORATION COM 607059102 165 2028 SH OTHER 6 2028
MOBIL CORPORATION COM 607059102 1438 17644 SH DEFINED 7 17644
MOBIL CORPORATION COM 607059102 891 10932 SH OTHER 7 10932
MOBIL CORPORATION COM 607059102 346 4249 SH DEFINED 2923 1326
MOBILE TELE TECH COM 607406105 12 650 SH DEFINED 2 650
MOBILE TELE TECH COM 607406105 5 250 SH DEFINED 5 250
MONSANTO COMPANY COM 611662107 91 1200 SH OTHER 1 1200
MONSANTO COMPANY COM 611662107 30 400 SH DEFINED 2 400
MONSANTO COMPANY COM 611662107 461 6100 SH OTHER 2 6100
MONSANTO COMPANY COM 611662107 83 1100 SH DEFINED 3 1100
MONSANTO COMPANY COM 611662107 76 1000 SH OTHER 3 1000
MONSANTO COMPANY COM 611662107 35 467 SH OTHER 4 467
MONSANTO COMPANY COM 611662107 19296 255159 SH DEFINED 5 250307 4852
MONSANTO COMPANY COM 611662107 6604 87332 SH OTHER 5 86333 999
MONSANTO COMPANY COM 611662107 963 12740 SH DEFINED 7 12740
MONSANTO COMPANY COM 611662107 1482 19600 SH OTHER 7 19600
MONSANTO COMPANY COM 611662107 461 6099 SH DEFINED 6099
MONTANA POWER CO COM 612085100 2 100 SH OTHER 1 100
MONTANA POWER CO COM 612085100 13 600 SH DEFINED 3 600
MONTANA POWER CO COM 612085100 13 600 SH OTHER 3 600
MONTANA POWER CO COM 612085100 11 500 SH DEFINED 5 500
MONTANA POWER CO COM 612085100 4 200 SH OTHER 5 200
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONTANA POWER CO COM 612085100 4 200 SH OTHER 6 200
MONTANA POWER CO COM 612085100 244 10900 SH OTHER 7 10900
MOORE CORP LTD COM 615785102 7 400 SH DEFINED 7 400
MOORE CORP LTD COM 615785102 27 1600 SH OTHER 7 1600
MORGAN J.P. & CO. INC. COM 616880100 1 10 SH OTHER 1 10
MORGAN J.P. & CO. INC. COM 616880100 31 500 SH DEFINED 2 500
MORGAN J.P. & CO. INC. COM 616880100 339 5470 SH OTHER 2 5470
MORGAN J.P. & CO. INC. COM 616880100 6 100 SH DEFINED 3 100
MORGAN J.P. & CO. INC. COM 616880100 112 1800 SH OTHER 3 1800
MORGAN J.P. & CO. INC. COM 616880100 2755 44442 SH DEFINED 5 40142 4300
MORGAN J.P. & CO. INC. COM 616880100 185 2976 SH OTHER 5 2976
MORGAN J.P. & CO. INC. COM 616880100 57 916 SH OTHER 6 916
MORGAN J.P. & CO. INC. COM 616880100 77 1249 SH DEFINED 7 1249
MORGAN J.P. & CO. INC. COM 616880100 192 3100 SH OTHER 7 3100
MORGAN J.P. & CO. INC. COM 616880100 459 7400 SH DEFINED 7400
MORGAN STANLEY FIN PLC UNIT EX 000 616906400 45 2000 SH DEFINED 1 2000
MORGAN STANLEY EMERGING MKTS F COM 61744G107 64 2500 SH DEFINED 2 2500
MORGAN STANLEY EMERGING MKTS F COM 61744G107 110 4275 SH OTHER 2 4275
MORTON INTERNATIONAL INC. COM 619331101 211 2700 SH OTHER 1 2700
MORTON INTERNATIONAL INC. COM 619331101 164 2100 SH DEFINED 2 2100
MORTON INTERNATIONAL INC. COM 619331101 140 1800 SH OTHER 2 1800
MORTON INTERNATIONAL INC. COM 619331101 47 600 SH DEFINED 3 600
MORTON INTERNATIONAL INC. COM 619331101 686 8800 SH OTHER 3 8800
MORTON INTERNATIONAL INC. COM 619331101 62 800 SH OTHER 4 800
MORTON INTERNATIONAL INC. COM 619331101 1860 23847 SH DEFINED 5 23847
MORTON INTERNATIONAL INC. COM 619331101 398 5100 SH OTHER 5 5100
MORTON INTERNATIONAL INC. COM 619331101 8 100 SH DEFINED 6 100
MORTON INTERNATIONAL INC. COM 619331101 1395 17886 SH DEFINED 7 14051 3835
MORTON INTERNATIONAL INC. COM 619331101 1739 22300 SH OTHER 7 19850 2450
MORTON INTERNATIONAL INC. COM 619331101 1073 13750 SH DEFINED 13750
MOTOROLA INC. COM 620076109 170 3800 SH DEFINED 1 3800
MOTOROLA INC. COM 620076109 424 9500 SH OTHER 1 9500
MOTOROLA INC. COM 620076109 442 9900 SH DEFINED 2 9900
MOTOROLA INC. COM 620076109 904 20250 SH OTHER 2 20250
MOTOROLA INC. COM 620076109 255 5720 SH DEFINED 3 5720
MOTOROLA INC. COM 620076109 589 13200 SH OTHER 3 12800 400
MOTOROLA INC. COM 620076109 54 1200 SH DEFINED 4 1200
MOTOROLA INC. COM 620076109 1232 27610 SH OTHER 4 27110 500
MOTOROLA INC. COM 620076109 15207 340770 SH DEFINED 5 333570 7200
MOTOROLA INC. COM 620076109 5021 112516 SH OTHER 5 112416 100
MOTOROLA INC. COM 620076109 13 300 SH DEFINED 6 300
MOTOROLA INC. COM 620076109 3991 89437 SH DEFINED 7 72832 16605
MOTOROLA INC. COM 620076109 5533 123990 SH OTHER 7 113790 10200
MOTOROLA INC. COM 620076109 1593 35700 SH DEFINED 33100 2600
MUNIYIELD INSURED FD INC COM 62630E107 18 1335 SH OTHER 1
MURPHY OIL CORPORATION COM 626717102 60 1400 SH OTHER 2 1400
MURPHY OIL CORPORATION COM 626717102 5 125 SH DEFINED 4 125
MURPHY OIL CORPORATION COM 626717102 921 21535 SH OTHER 4 21535
MURPHY OIL CORPORATION COM 626717102 8770 205139 SH DEFINED 5 50801 154338
MURPHY OIL CORPORATION COM 626717102 123 2875 SH OTHER 5 2875
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MURPHY OIL CORPORATION COM 626717102 2801 65525 SH DEFINED 7 50850 14675
MURPHY OIL CORPORATION COM 626717102 5057 118300 SH OTHER 7 108200 10100
MURPHY OIL CORPORATION COM 626717102 1171 27400 SH DEFINED 25400 2000
NBD BANCORP INC COM 628900102 276 8727 SH DEFINED 5 8727
NBD BANCORP INC COM 628900102 38 1193 SH DEFINED 7 1193
NBD BANCORP INC COM 628900102 84 2650 SH OTHER 7 2650
NTN COMMUNICATIONS INC NEW COM 629410309 10 1581 SH DEFINED 1581
NALCO CHEMICAL CO. COM 629853102 26 800 SH DEFINED 1 800
NALCO CHEMICAL CO. COM 629853102 38 1200 SH OTHER 1 1200
NALCO CHEMICAL CO. COM 629853102 32 1000 SH DEFINED 2 1000
NALCO CHEMICAL CO. COM 629853102 104 3275 SH DEFINED 3 3275
NALCO CHEMICAL CO. COM 629853102 563 17670 SH OTHER 3 17670
NALCO CHEMICAL CO. COM 629853102 708 22200 SH DEFINED 5 22200
NALCO CHEMICAL CO. COM 629853102 392 12300 SH OTHER 5 12300
NALCO CHEMICAL CO. COM 629853102 21 665 SH DEFINED 7 665
NALCO CHEMICAL CO. COM 629853102 35 1100 SH OTHER 7 1100
NALCO CHEMICAL CO. COM 629853102 48 1500 SH DEFINED 1500
NATIONAL CITY CORP. COM 635405103 597 21812 SH DEFINED 5 21812
NATIONAL CITY CORP. COM 635405103 172 6300 SH OTHER 5 6300
NATIONAL CITY CORP. COM 635405103 55 2000 SH DEFINED 2000
NATIONAL FUEL GAS CO N J COM 636180101 52 1760 SH OTHER 1 1760
NATIONAL FUEL GAS CO N J COM 636180101 84 2848 SH DEFINED 5 2848
NATIONAL FUEL GAS CO N J COM 636180101 32 1078 SH DEFINED 1078
NATIONAL GAS & OIL CO COM 636195109 30 1815 SH OTHER 2 1815
NATIONAL HLTH INVS INC PFD CV $0.0 63633D203 43 1700 SH OTHER 1 1700
NATIONAL MED ENTERPRISES INC COM 636886103 145 9300 SH OTHER 1 9300
NATIONAL MED ENTERPRISES INC COM 636886103 8 500 SH DEFINED 3 500
NATIONAL MED ENTERPRISES INC COM 636886103 9 600 SH DEFINED 7 600
NATIONAL MED ENTERPRISES INC COM 636886103 42 2700 SH OTHER 7 2700
NATIONAL MED ENTERPRISES INC COM 636886103 14 900 SH DEFINED 900
NATIONAL SEMICONDUCTOR CORP COM 637640103 35 2000 SH OTHER 7 2000
NATIONAL WESTRN LIFE INS CO CL A 638522102 52 1400 SH DEFINED 1400
NATIONSBANK CORP COM 638585109 15 300 SH OTHER 1 300
NATIONSBANK CORP COM 638585109 134 2600 SH DEFINED 2 2600
NATIONSBANK CORP COM 638585109 257 5000 SH OTHER 2 5000
NATIONSBANK CORP COM 638585109 5 100 SH DEFINED 4 100
NATIONSBANK CORP COM 638585109 1079 21010 SH OTHER 4 21010
NATIONSBANK CORP COM 638585109 2152 41895 SH DEFINED 5 41895
NATIONSBANK CORP COM 638585109 1356 26400 SH OTHER 5 26400
NATIONSBANK CORP COM 638585109 1 26 SH OTHER 6 26
NATIONSBANK CORP COM 638585109 3708 72172 SH DEFINED 7 58567 13605
NATIONSBANK CORP COM 638585109 5345 104033 SH OTHER 7 94633 9400
NATIONSBANK CORP COM 638585109 1179 22955 SH DEFINED 22955
NATIONWIDE HEALTH PPTYS INC RE COM 638620104 20 500 SH OTHER 5 500
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH DEFINED 5 50
NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH OTHER 5 200
NAVISTAR INTL CORP NEW COM 63934E108 16 1200 SH OTHER 7 1200
NAVISTAR INTL CORP NEW COM 63934E108 2 140 SH DEFINED 100 40
NETWORK SYSTEMS CORP COM 641217104 7 1000 SH DEFINED 1000
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 7 200 SH OTHER 2 200
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 33 1014 SH DEFINED 5 1014
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 65 1978 SH OTHER 5 1978
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 53 1616 SH DEFINED 6 1616
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 228 7000 SH OTHER 7 7000
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 8 248 SH DEFINED 248
NEW JERSEY RESOURCES CORP COM 646025106 4 200 SH DEFINED 3 200
NEW JERSEY RESOURCES CORP COM 646025106 216 9800 SH OTHER 7 9800
NEW PLAN REALTY SH BEN INT 648059103 41 1875 SH DEFINED 5 1875
NEW PLAN REALTY SH BEN INT 648059103 10 450 SH DEFINED 6 450
NEW PLAN REALTY SH BEN INT 648059103 17 800 SH DEFINED 800
NEW YORK TIMES CO CL A 650111107 1 30 SH OTHER 1 30
NEW YORK TIMES CO CL A 650111107 29 1200 SH DEFINED 5 1200
NEW YORK TIMES CO CL A 650111107 41 1700 SH OTHER 7 1700
NEWELL CO INC COM 651192106 46 985 SH OTHER 2 985
NEWELL CO INC COM 651192106 231 5000 SH DEFINED 5 5000
NEWELL CO INC COM 651192106 278 6000 SH OTHER 5 6000
NEWELL CO INC COM 651192106 24 519 SH DEFINED 7 519
NEWELL CO INC COM 651192106 60 1300 SH OTHER 7 1300
NEWMONT MINING CORP. COM 651639106 10 249 SH DEFINED 1 249
NEWMONT MINING CORP. COM 651639106 1 31 SH OTHER 1 31
NEWMONT MINING CORP. COM 651639106 5 124 SH OTHER 2 124
NEWMONT MINING CORP. COM 651639106 20 493 SH OTHER 4 493
NEWMONT MINING CORP. COM 651639106 563 13990 SH DEFINED 5 13990
NEWMONT MINING CORP. COM 651639106 30 748 SH OTHER 6 748
NEWMONT MINING CORP. COM 651639106 38 940 SH DEFINED 7 940
NEWMONT MINING CORP. COM 651639106 55 1372 SH OTHER 7 1372
NEWMONT MINING CORP. COM 651639106 131 3244 SH DEFINED 2620 624
NIAGARA MOHAWK POWER CORP COM 653522102 6 420 SH OTHER 3 420
NIAGARA MOHAWK POWER CORP COM 653522102 11 720 SH DEFINED 5 720
NIAGARA MOHAWK POWER CORP COM 653522102 19 1241 SH DEFINED 7 1241
NIAGARA MOHAWK POWER CORP COM 653522102 35 2300 SH OTHER 7 2300
NIAGARA MOHAWK POWER CORP COM 653522102 32 2100 SH DEFINED 2100
NICOR INC. COM 654086107 26 1000 SH DEFINED 1 1000
NICOR INC. COM 654086107 11 406 SH OTHER 2 406
NICOR INC. COM 654086107 40 1498 SH DEFINED 5 1498
NICOR INC. COM 654086107 66 2518 SH OTHER 5 2518
NICOR INC. COM 654086107 24 900 SH OTHER 7 900
NIKE INC CL B 654106103 6 100 SH DEFINED 5 100
NIKE INC CL B 654106103 27 450 SH OTHER 5 450
NIKE INC CL B 654106103 32 528 SH DEFINED 7 528
NIKE INC CL B 654106103 72 1200 SH OTHER 7 1200
NORAM ENERGY CORP COM 655419109 1 250 SH DEFINED 1 250
NORAM ENERGY CORP COM 655419109 6 1000 SH OTHER 1 1000
NORAM ENERGY CORP COM 655419109 1 200 SH DEFINED 2 200
NORAM ENERGY CORP COM 655419109 53 9000 SH DEFINED 3 9000
NORAM ENERGY CORP COM 655419109 47 8000 SH OTHER 3 8000
NORAM ENERGY CORP COM 655419109 15 2500 SH DEFINED 5 2500
NORAM ENERGY CORP COM 655419109 3 500 SH OTHER 5 500
NORAM ENERGY CORP COM 655419109 10 1757 SH DEFINED 7 1757
NORAM ENERGY CORP COM 655419109 12 2000 SH OTHER 7 2000
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORAM ENERGY CORP COM 655419109 22 3675 SH DEFINED 3675
NORDSTROM INC COM 655664100 77 1800 SH OTHER 1 1800
NORDSTROM INC COM 655664100 43 1000 SH DEFINED 5 1000
NORDSTROM INC COM 655664100 9 200 SH DEFINED 6 200
NORDSTROM INC COM 655664100 55 1300 SH OTHER 7 1300
NORFOLK SOUTHERN CP. COM 655844108 19 300 SH DEFINED 1 300
NORFOLK SOUTHERN CP. COM 655844108 180 2860 SH OTHER 1 2860
NORFOLK SOUTHERN CP. COM 655844108 95 1500 SH DEFINED 3 1500
NORFOLK SOUTHERN CP. COM 655844108 47 740 SH OTHER 3 740
NORFOLK SOUTHERN CP. COM 655844108 86 1365 SH OTHER 4 1365
NORFOLK SOUTHERN CP. COM 655844108 4505 71501 SH DEFINED 5 69101 2400
NORFOLK SOUTHERN CP. COM 655844108 920 14606 SH OTHER 5 14306 300
NORFOLK SOUTHERN CP. COM 655844108 29 468 SH DEFINED 6 468
NORFOLK SOUTHERN CP. COM 655844108 53 836 SH DEFINED 7 836
NORFOLK SOUTHERN CP. COM 655844108 825 13100 SH OTHER 7 13100
NORFOLK SOUTHERN CP. COM 655844108 43 682 SH DEFINED 682
NORTHEAST UTILITIES COM 664397106 2 75 SH DEFINED 1 75
NORTHEAST UTILITIES COM 664397106 9 400 SH OTHER 1 400
NORTHEAST UTILITIES COM 664397106 51 2330 SH DEFINED 2 2330
NORTHEAST UTILITIES COM 664397106 7 300 SH DEFINED 3 300
NORTHEAST UTILITIES COM 664397106 113 5216 SH DEFINED 5 5216
NORTHEAST UTILITIES COM 664397106 70 3209 SH DEFINED 3209
NORTHERN STATES POWER COM 665772109 12 300 SH OTHER 1 300
NORTHERN STATES POWER COM 665772109 29 700 SH OTHER 2 700
NORTHERN STATES POWER COM 665772109 106 2574 SH OTHER 3 2574
NORTHERN STATES POWER COM 665772109 589 14372 SH DEFINED 5 14372
NORTHERN STATES POWER COM 665772109 197 4800 SH OTHER 5 4800
NORTHERN STATES POWER COM 665772109 4 100 SH OTHER 6 100
NORTHERN STATES POWER COM 665772109 18 439 SH DEFINED 7 439
NORTHERN STATES POWER COM 665772109 295 7200 SH OTHER 7 7200
NORTHERN STATES POWER COM 665772109 29 700 SH DEFINED 400 300
NORTHERN TELECOM LDT COM 665815106 204 7400 SH DEFINED 5 7400
NORTHERN TELECOM LDT COM 665815106 49 1763 SH DEFINED 7 1763
NORTHERN TELECOM LDT COM 665815106 113 4100 SH OTHER 7 4100
NORTHERN TELECOM LDT COM 665815106 3 100 SH DEFINED 100
NORTHERN TRUST CORP. COM 665859104 37 900 SH OTHER 3 900
NORTHERN TRUST CORP. COM 665859104 1299 31500 SH OTHER 5 31500
NORTHERN TRUST CORP. COM 665859104 74 1800 SH DEFINED 1800
NORWEST CORPORATION COM 669380107 141 5400 SH OTHER 3 5400
NORWEST CORPORATION COM 669380107 115 4400 SH DEFINED 5 4400
NORWEST CORPORATION COM 669380107 53 2020 SH DEFINED 7 2020
NORWEST CORPORATION COM 669380107 131 5000 SH OTHER 7 5000
NOVELL INC. COM 670006105 274 16350 SH OTHER 3 16350
NOVELL INC. COM 670006105 55 3283 SH DEFINED 5 3283
NOVELL INC. COM 670006105 38 2297 SH DEFINED 7 2297
NOVELL INC. COM 670006105 84 5000 SH OTHER 7 5000
NOVELL INC. COM 670006105 5 300 SH DEFINED 300
NUCOR CORP COM 670346105 96 1400 SH DEFINED 3 1400
NUCOR CORP COM 670346105 55 800 SH OTHER 3 800
NUCOR CORP COM 670346105 140 2040 SH DEFINED 5 2040
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUCOR CORP COM 670346105 12 180 SH OTHER 5 180
NUCOR CORP COM 670346105 27 400 SH DEFINED 7 400
NUCOR CORP COM 670346105 96 1400 SH OTHER 7 1400
NUCOR CORP COM 670346105 1462 21350 SH DEFINED 21350
NUVEEN MUN ADVANTAGE FUND COM 67062H106 31 2000 SH OTHER 1
NUVEEN MUN ADVANTAGE FUND COM 67062H106 8 500 SH DEFINED 3
NUVEEN MUN ADVANTAGE FUND COM 67062H106 9 603 SH DEFINED 5
NYNEX CORP. COM 670768100 49 1288 SH DEFINED 1 908 380
NYNEX CORP. COM 670768100 566 14934 SH OTHER 1 14934
NYNEX CORP. COM 670768100 13 340 SH DEFINED 2 340
NYNEX CORP. COM 670768100 62 1626 SH OTHER 2 1626
NYNEX CORP. COM 670768100 54 1434 SH DEFINED 3 1434
NYNEX CORP. COM 670768100 59 1568 SH OTHER 3 1568
NYNEX CORP. COM 670768100 3 80 SH DEFINED 4 80
NYNEX CORP. COM 670768100 33 860 SH OTHER 4 860
NYNEX CORP. COM 670768100 4129 109018 SH DEFINED 5 107314 1704
NYNEX CORP. COM 670768100 1003 26482 SH OTHER 5 26482
NYNEX CORP. COM 670768100 27 704 SH DEFINED 6 704
NYNEX CORP. COM 670768100 59 1568 SH OTHER 6 968 600
NYNEX CORP. COM 670768100 183 4838 SH DEFINED 7 4838
NYNEX CORP. COM 670768100 1708 45100 SH OTHER 7 45100
NYNEX CORP. COM 670768100 124 3286 SH DEFINED 2942 344
O M I CORP COM COM 670874106 1 207 SH OTHER 5 207
NUVEEN MUN VALUE FD INC COM 670928100 36 3500 SH DEFINED 1
NUVEEN MUN VALUE FD INC COM 670928100 10 950 SH OTHER 1
NUVEEN MUN VALUE FD INC COM 670928100 34 3333 SH DEFINED 3
NUVEEN MUN VALUE FD INC COM 670928100 51 5000 SH OTHER 3
NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH DEFINED 5
NUVEEN MUN VALUE FD INC COM 670928100 25 2400 SH OTHER 5
NUVEEN MUN VALUE FD INC COM 670928100 14 1400 SH DEFINED 6
OCCIDENTAL PETROLEUM CORP. COM 674599105 8 400 SH DEFINED 1 400
OCCIDENTAL PETROLEUM CORP. COM 674599105 9 500 SH OTHER 2 500
OCCIDENTAL PETROLEUM CORP. COM 674599105 76 4000 SH DEFINED 3 4000
OCCIDENTAL PETROLEUM CORP. COM 674599105 46 2416 SH OTHER 3 2416
OCCIDENTAL PETROLEUM CORP. COM 674599105 42 2250 SH DEFINED 4 2250
OCCIDENTAL PETROLEUM CORP. COM 674599105 324 17147 SH DEFINED 5 17147
OCCIDENTAL PETROLEUM CORP. COM 674599105 60 3177 SH OTHER 5 3177
OCCIDENTAL PETROLEUM CORP. COM 674599105 8 449 SH OTHER 6 449
OCCIDENTAL PETROLEUM CORP. COM 674599105 26 1355 SH DEFINED 7 1355
OCCIDENTAL PETROLEUM CORP. COM 674599105 157 8300 SH OTHER 7 8300
OCCIDENTAL PETROLEUM CORP. COM 674599105 41 2172 SH DEFINED 896 1276
OCCIDENTIAL PETRO PFD CV $3 C 674599790 414 10000 SH OTHER 4
OCCIDENTIAL PETRO PFD CV $3 C 674599790 207 5000 SH OTHER 7
OHIO EDISON CO. COM 677347106 13 700 SH OTHER 1 700
OHIO EDISON CO. COM 677347106 2 100 SH DEFINED 2 100
OHIO EDISON CO. COM 677347106 84 4672 SH DEFINED 5 4672
OHIO EDISON CO. COM 677347106 36 2040 SH OTHER 5 2040
OHIO EDISON CO. COM 677347106 25 1387 SH DEFINED 7 1387
OHIO EDISON CO. COM 677347106 45 2500 SH OTHER 7 2500
OHIO EDISON CO. COM 677347106 42 2332 SH DEFINED 1966 366
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OLD KENT FINL CORP COM 679833103 43 1237 SH DEFINED 1237
OLIN CORP. COM 680665205 4 74 SH OTHER 2 74
OLIN CORP. COM 680665205 16 300 SH DEFINED 3 300
OLIN CORP. COM 680665205 100 1852 SH DEFINED 5 1852
OLIN CORP. COM 680665205 17 312 SH OTHER 5 312
OLIN CORP. COM 680665205 2843 52762 SH DEFINED 11866 40896
ONEOK INC COM 682678107 7 400 SH OTHER 1 400
ONEOK INC COM 682678107 5 300 SH DEFINED 2 300
ONEOK INC COM 682678107 57 3300 SH DEFINED 5 3300
ONEOK INC COM 682678107 7 400 SH OTHER 7 400
ORACLE SYSTEM CORP COM 68389X105 38 1000 SH DEFINED 5 1000
ORACLE SYSTEM CORP COM 68389X105 15 400 SH DEFINED 7 400
ORACLE SYSTEM CORP COM 68389X105 176 4700 SH OTHER 7 4700
OPTIMA ENERGY CORP NEW COM 683930200 10 2080 SH DEFINED 1 2080
OPPENHEIMER M/S INC. SH BEN INT 683933105 1 100 SH DEFINED 2
OPPENHEIMER M/S INC. SH BEN INT 683933105 21 2000 SH DEFINED 5
OPPENHEIMER M/S INC. SH BEN INT 683933105 22 2100 SH DEFINED
O'REILLY AUTOMOTIVE COM 686091109 3 100 SH OTHER 2 100
O'REILLY AUTOMOTIVE COM 686091109 42 1600 SH DEFINED 1600
ORYX ENERGY COM 68763F100 6 426 SH DEFINED 1 426
ORYX ENERGY COM 68763F100 38 2558 SH OTHER 1 2558
ORYX ENERGY COM 68763F100 5 358 SH OTHER 2 358
ORYX ENERGY COM 68763F100 48 3231 SH DEFINED 5 3231
ORYX ENERGY COM 68763F100 18 1213 SH DEFINED 7 1213
ORYX ENERGY COM 68763F100 24 1600 SH OTHER 7 1600
OTTER TAIL POWER CO COM 689648103 16 500 SH DEFINED 1 500
OTTER TAIL POWER CO COM 689648103 16 500 SH DEFINED 5 500
OTTER TAIL POWER CO COM 689648103 1 40 SH OTHER 5 40
PECO ENERGY CO COM 693304107 24 900 SH DEFINED 1 900
PECO ENERGY CO COM 693304107 1 55 SH OTHER 2 55
PECO ENERGY CO COM 693304107 5 200 SH DEFINED 3 200
PECO ENERGY CO COM 693304107 25 958 SH DEFINED 5 958
PECO ENERGY CO COM 693304107 78 2984 SH OTHER 5 2984
PECO ENERGY CO COM 693304107 10 376 SH OTHER 6 376
PECO ENERGY CO COM 693304107 35 1315 SH DEFINED 7 1315
PECO ENERGY CO COM 693304107 104 3976 SH OTHER 7 3976
PECO ENERGY CO COM 693304107 32 1200 SH DEFINED 1200
PNC FINANCIAL CORP. COM 693475105 10 340 SH OTHER 1 340
PNC FINANCIAL CORP. COM 693475105 159 5500 SH DEFINED 5 5400 100
PNC FINANCIAL CORP. COM 693475105 49 1686 SH OTHER 5 1686
PNC FINANCIAL CORP. COM 693475105 42 1448 SH DEFINED 7 1448
PNC FINANCIAL CORP. COM 693475105 110 3800 SH OTHER 7 3800
PNC FINANCIAL CORP. COM 693475105 29 1000 SH DEFINED 1000
PPG INDUSTRIES INC. COM 693506107 196 5224 SH OTHER 1 5224
PPG INDUSTRIES INC. COM 693506107 58 1558 SH DEFINED 3 1558
PPG INDUSTRIES INC. COM 693506107 150 4000 SH OTHER 4 4000
PPG INDUSTRIES INC. COM 693506107 2967 79128 SH DEFINED 5 79128
PPG INDUSTRIES INC. COM 693506107 381 10150 SH OTHER 5 10150
PPG INDUSTRIES INC. COM 693506107 57 1512 SH DEFINED 7 1512
PPG INDUSTRIES INC. COM 693506107 428 11400 SH OTHER 7 11400
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PPG INDUSTRIES INC. COM 693506107 105 2800 SH DEFINED 2800
P S I RESOURCES, INC COM 693632101 4 200 SH DEFINED 3 200
P S I RESOURCES, INC COM 693632101 2 100 SH OTHER 3 100
P S I RESOURCES, INC COM 693632101 19 900 SH OTHER 7 900
PACIFIC AMER INCOME SHR INC COM 693796104 9 600 SH DEFINED 1 600
PACIFIC AMER INCOME SHR INC COM 693796104 24 1600 SH OTHER 1 1600
PACIFIC ENTERPRISE COM 694232109 10 500 SH DEFINED 1 500
PACIFIC ENTERPRISE COM 694232109 2 100 SH OTHER 1 100
PACIFIC ENTERPRISE COM 694232109 20 982 SH DEFINED 5 982
PACIFIC ENTERPRISE COM 694232109 4 200 SH OTHER 5 200
PACIFIC ENTERPRISE COM 694232109 18 916 SH DEFINED 7 916
PACIFIC ENTERPRISE COM 694232109 28 1400 SH OTHER 7 1400
PACIFIC GAS & ELE. CO. COM 694308107 8 350 SH DEFINED 1 350
PACIFIC GAS & ELE. CO. COM 694308107 29 1242 SH OTHER 1 1242
PACIFIC GAS & ELE. CO. COM 694308107 9 376 SH DEFINED 2 376
PACIFIC GAS & ELE. CO. COM 694308107 5 218 SH OTHER 2 218
PACIFIC GAS & ELE. CO. COM 694308107 56 2364 SH DEFINED 3 2364
PACIFIC GAS & ELE. CO. COM 694308107 36 1528 SH OTHER 3 1528
PACIFIC GAS & ELE. CO. COM 694308107 170 7160 SH DEFINED 5 7160
PACIFIC GAS & ELE. CO. COM 694308107 57 2395 SH OTHER 5 2395
PACIFIC GAS & ELE. CO. COM 694308107 12 520 SH OTHER 6 520
PACIFIC GAS & ELE. CO. COM 694308107 67 2805 SH DEFINED 7 2805
PACIFIC GAS & ELE. CO. COM 694308107 169 7100 SH OTHER 7 7100
PACIFIC GAS & ELE. CO. COM 694308107 55 2326 SH DEFINED 2126 200
PACIFIC TELECOM INC COM 694876103 12 532 SH DEFINED 532
PACIFIC TELESIS GROUP COM 694890104 52 1700 SH DEFINED 1 920 780
PACIFIC TELESIS GROUP COM 694890104 445 14472 SH OTHER 1 14472
PACIFIC TELESIS GROUP COM 694890104 41 1340 SH DEFINED 2 1340
PACIFIC TELESIS GROUP COM 694890104 179 5827 SH OTHER 2 5827
PACIFIC TELESIS GROUP COM 694890104 74 2399 SH DEFINED 3 2399
PACIFIC TELESIS GROUP COM 694890104 88 2868 SH OTHER 3 2868
PACIFIC TELESIS GROUP COM 694890104 2 80 SH DEFINED 4 80
PACIFIC TELESIS GROUP COM 694890104 1 40 SH OTHER 4 40
PACIFIC TELESIS GROUP COM 694890104 2402 78105 SH DEFINED 5 76577 1528
PACIFIC TELESIS GROUP COM 694890104 699 22717 SH OTHER 5 22717
PACIFIC TELESIS GROUP COM 694890104 35 1152 SH DEFINED 6 1152
PACIFIC TELESIS GROUP COM 694890104 122 3956 SH OTHER 6 3456 500
PACIFIC TELESIS GROUP COM 694890104 84 2721 SH DEFINED 7 2721
PACIFIC TELESIS GROUP COM 694890104 212 6900 SH OTHER 7 6900
PACIFIC TELESIS GROUP COM 694890104 247 8048 SH DEFINED 7254 794
PACIFICORP COM 695114108 61 3606 SH DEFINED 1 1606 2000
PACIFICORP COM 695114108 48 2834 SH DEFINED 3 2834
PACIFICORP COM 695114108 17 1000 SH OTHER 3 1000
PACIFICORP COM 695114108 333 19762 SH DEFINED 5 19762
PACIFICORP COM 695114108 67 3962 SH OTHER 5 3600 362
PACIFICORP COM 695114108 37 2216 SH DEFINED 7 2216
PACIFICORP COM 695114108 339 20100 SH OTHER 7 20100
PACIFICORP COM 695114108 58 3454 SH DEFINED 2516 938
PALL CORP. COM 696429307 4 266 SH DEFINED 1 266
PALL CORP. COM 696429307 362 24155 SH DEFINED 5 24155
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PALL CORP. COM 696429307 82 5466 SH OTHER 5 5466
PALL CORP. COM 696429307 29 1900 SH OTHER 7 1900
PANHANDLE EASTERN CORP COM 698462108 8 400 SH DEFINED 1 400
PANHANDLE EASTERN CORP COM 698462108 196 9937 SH OTHER 1 9937
PANHANDLE EASTERN CORP COM 698462108 28 1429 SH OTHER 3 1429
PANHANDLE EASTERN CORP COM 698462108 6 324 SH DEFINED 5 324
PANHANDLE EASTERN CORP COM 698462108 43 2200 SH OTHER 7 2200
PANHANDLE EASTERN CORP COM 698462108 1 64 SH DEFINED 64
PARKER & PARSLEY PETROLEUM CO COM 701018103 13 492 SH DEFINED 1 492
PARKER & PARSLEY PETROLEUM CO COM 701018103 3 105 SH OTHER 1 105
PARKER & PARSLEY PETROLEUM CO COM 701018103 1 32 SH DEFINED 3 32
PARKER & PARSLEY PETROLEUM CO COM 701018103 1 37 SH DEFINED 37
PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 500
PARKER HANNIFIN CORP. COM 701094104 14 337 SH DEFINED 5 337
PARKER HANNIFIN CORP. COM 701094104 6 150 SH OTHER 5 150
PARKER HANNIFIN CORP. COM 701094104 20 470 SH DEFINED 7 470
PARKER HANNIFIN CORP. COM 701094104 32 750 SH OTHER 7 750
PENNEY J. C. CO. INC. COM 708160106 311 5738 SH OTHER 1 5738
PENNEY J. C. CO. INC. COM 708160106 125 2300 SH DEFINED 2 2300
PENNEY J. C. CO. INC. COM 708160106 54 1000 SH OTHER 2 1000
PENNEY J. C. CO. INC. COM 708160106 85 1560 SH DEFINED 3 1560
PENNEY J. C. CO. INC. COM 708160106 43 800 SH OTHER 3 800
PENNEY J. C. CO. INC. COM 708160106 11 200 SH OTHER 4 200
PENNEY J. C. CO. INC. COM 708160106 21378 394072 SH DEFINED 5 394072
PENNEY J. C. CO. INC. COM 708160106 3705 68300 SH OTHER 5 68300
PENNEY J. C. CO. INC. COM 708160106 11 200 SH DEFINED 6 200
PENNEY J. C. CO. INC. COM 708160106 65 1200 SH OTHER 6 1200
PENNEY J. C. CO. INC. COM 708160106 85 1572 SH DEFINED 7 1572
PENNEY J. C. CO. INC. COM 708160106 8820 162580 SH OTHER 7 162580
PENNEY J. C. CO. INC. COM 708160106 130 2400 SH DEFINED 2400
PENNSYLVANIA POWER & LIGHT CO COM 709051106 14 700 SH DEFINED 1 700
PENNSYLVANIA POWER & LIGHT CO COM 709051106 8 400 SH DEFINED 2 400
PENNSYLVANIA POWER & LIGHT CO COM 709051106 67 3420 SH DEFINED 5 3420
PENNSYLVANIA POWER & LIGHT CO COM 709051106 10 500 SH OTHER 5 500
PENNSYLVANIA POWER & LIGHT CO COM 709051106 88 4500 SH DEFINED 4500
PENNZOIL CO. COM 709903108 30 591 SH OTHER 1 591
PENNZOIL CO. COM 709903108 4 75 SH DEFINED 2 75
PENNZOIL CO. COM 709903108 10 200 SH OTHER 2 200
PENNZOIL CO. COM 709903108 26 500 SH DEFINED 3 500
PENNZOIL CO. COM 709903108 54 1048 SH DEFINED 5 1048
PENNZOIL CO. COM 709903108 4 72 SH OTHER 5 72
PENNZOIL CO. COM 709903108 20 388 SH DEFINED 7 388
PENNZOIL CO. COM 709903108 328 6400 SH OTHER 7 6400
PENNZOIL CO. COM 709903108 22 422 SH DEFINED 150 272
PEOPLES ENERGY CORP. COM 711030106 11 480 SH DEFINED 1 480
PEOPLES ENERGY CORP. COM 711030106 23 1000 SH OTHER 2 1000
PEOPLES ENERGY CORP. COM 711030106 7 300 SH DEFINED 3 300
PEOPLES ENERGY CORP. COM 711030106 16 683 SH DEFINED 5 683
PEOPLES ENERGY CORP. COM 711030106 31 1333 SH OTHER 5 1333
PEOPLES ENERGY CORP. COM 711030106 5 200 SH OTHER 6 200
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES ENERGY CORP. COM 711030106 154 6600 SH OTHER 7 6600
PEOPLES ENERGY CORP. COM 711030106 20 835 SH DEFINED 133 702
PEP BOYS MANNY MOE & JACK COM 713278109 83 2600 SH OTHER 1 2600
PEP BOYS MANNY MOE & JACK COM 713278109 32 1000 SH OTHER 7 1000
PEPSICO INC. COM 713448108 374 12200 SH DEFINED 1 3000 9200
PEPSICO INC. COM 713448108 320 10450 SH OTHER 1 10450
PEPSICO INC. COM 713448108 352 11500 SH DEFINED 2 11500
PEPSICO INC. COM 713448108 778 25400 SH OTHER 2 25400
PEPSICO INC. COM 713448108 306 10000 SH DEFINED 3 10000
PEPSICO INC. COM 713448108 571 18650 SH OTHER 3 18650
PEPSICO INC. COM 713448108 44 1450 SH DEFINED 4 1450
PEPSICO INC. COM 713448108 267 8705 SH OTHER 4 8705
PEPSICO INC. COM 713448108 23145 755757 SH DEFINED 5 747757 8000
PEPSICO INC. COM 713448108 6170 201476 SH OTHER 5 199209 2267
PEPSICO INC. COM 713448108 13 438 SH DEFINED 6 145 293
PEPSICO INC. COM 713448108 119 3900 SH OTHER 6 3900
PEPSICO INC. COM 713448108 2159 70505 SH DEFINED 7 59340 11165
PEPSICO INC. COM 713448108 4283 139850 SH OTHER 7 130850 9000
PEPSICO INC. COM 713448108 978 31925 SH DEFINED 30825 1100
PERCEPTRON INC COM 71361F100 23 1500 SH DEFINED 5 1500
PET INC. COM 715825105 19 1000 SH OTHER 1 1000
PET INC. COM 715825105 115 6200 SH DEFINED 2 6200
PET INC. COM 715825105 94 5060 SH OTHER 2 5060
PET INC. COM 715825105 16 864 SH OTHER 3 864
PET INC. COM 715825105 8 425 SH DEFINED 4 425
PET INC. COM 715825105 1035 55565 SH OTHER 4 55565
PET INC. COM 715825105 1091 58600 SH DEFINED 5 56600 2000
PET INC. COM 715825105 291 15604 SH OTHER 5 15604
PET INC. COM 715825105 3348 179743 SH DEFINED 7 133303 46440
PET INC. COM 715825105 4560 244825 SH OTHER 7 217825 27000
PET INC. COM 715825105 34 1803 SH DEFINED 1400 403
PFIZER INCORPORATED COM 717081103 82 1300 SH DEFINED 1 800 500
PFIZER INCORPORATED COM 717081103 739 11700 SH OTHER 1 11700
PFIZER INCORPORATED COM 717081103 167 2650 SH DEFINED 2 2650
PFIZER INCORPORATED COM 717081103 252 3985 SH OTHER 2 3985
PFIZER INCORPORATED COM 717081103 262 4150 SH DEFINED 3 4150
PFIZER INCORPORATED COM 717081103 600 9500 SH OTHER 3 9500
PFIZER INCORPORATED COM 717081103 5 75 SH DEFINED 4 75
PFIZER INCORPORATED COM 717081103 2807 44473 SH OTHER 4 44473
PFIZER INCORPORATED COM 717081103 17505 277307 SH DEFINED 5 271957 5350
PFIZER INCORPORATED COM 717081103 7586 120167 SH OTHER 5 119133 1034
PFIZER INCORPORATED COM 717081103 6 100 SH DEFINED 6 100
PFIZER INCORPORATED COM 717081103 13 200 SH OTHER 6 200
PFIZER INCORPORATED COM 717081103 4141 65605 SH DEFINED 7 53575 12030
PFIZER INCORPORATED COM 717081103 5816 92138 SH OTHER 7 85338 6800
PFIZER INCORPORATED COM 717081103 470 7450 SH DEFINED 6950 500
PHARMACEUTICAL MKTING SVC COM 717123103 4 500 SH DEFINED 5 500
PHELPS DODGE CORP. COM 717265102 36 640 SH DEFINED 7 640
PHELPS DODGE CORP. COM 717265102 63 1100 SH OTHER 7 1100
PHILIP MORRIS COMPANIES COM 718154107 319 6200 SH DEFINED 1 5900 300
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP MORRIS COMPANIES COM 718154107 2652 51500 SH OTHER 1 51500
PHILIP MORRIS COMPANIES COM 718154107 384 7460 SH DEFINED 2 7460
PHILIP MORRIS COMPANIES COM 718154107 937 18200 SH OTHER 2 18200
PHILIP MORRIS COMPANIES COM 718154107 222 4316 SH DEFINED 3 4316
PHILIP MORRIS COMPANIES COM 718154107 992 19270 SH OTHER 3 19270
PHILIP MORRIS COMPANIES COM 718154107 31 600 SH DEFINED 4 600
PHILIP MORRIS COMPANIES COM 718154107 2470 47960 SH OTHER 4 47960
PHILIP MORRIS COMPANIES COM 718154107 26631 517115 SH DEFINED 5 499715 17400
PHILIP MORRIS COMPANIES COM 718154107 8052 156350 SH OTHER 5 154650 1700
PHILIP MORRIS COMPANIES COM 718154107 23 450 SH DEFINED 6 450
PHILIP MORRIS COMPANIES COM 718154107 113 2190 SH OTHER 6 1940 250
PHILIP MORRIS COMPANIES COM 718154107 3986 77390 SH DEFINED 7 68815 8575
PHILIP MORRIS COMPANIES COM 718154107 5551 107790 SH OTHER 7 99690 8100
PHILIP MORRIS COMPANIES COM 718154107 924 17950 SH DEFINED 14550 400 3000
PHILIPPINE LONG DISTANCE TELE COM 718252109 14 230 SH DEFINED 5 230
PHILLIPS PETROLEUM CO. COM 718507106 112 3591 SH OTHER 1 3591
PHILLIPS PETROLEUM CO. COM 718507106 25 800 SH DEFINED 2 800
PHILLIPS PETROLEUM CO. COM 718507106 18 573 SH OTHER 2 573
PHILLIPS PETROLEUM CO. COM 718507106 40 1272 SH OTHER 3 1272
PHILLIPS PETROLEUM CO. COM 718507106 288 9208 SH DEFINED 5 9208
PHILLIPS PETROLEUM CO. COM 718507106 34 1100 SH OTHER 5 1100
PHILLIPS PETROLEUM CO. COM 718507106 57 1833 SH OTHER 6 161 1672
PHILLIPS PETROLEUM CO. COM 718507106 44 1417 SH DEFINED 7 1417
PHILLIPS PETROLEUM CO. COM 718507106 134 4300 SH OTHER 7 4300
PHILLIPS PETROLEUM CO. COM 718507106 4 112 SH DEFINED 112
PILGRIM PRIME RATE TRUST COM 72146M105 49 5000 SH DEFINED 5
PILGRIM PRIME RATE TRUST COM 72146M105 45 4635 SH DEFINED
PIONEER HI BRED INTL INC COM 723686101 3 100 SH OTHER 1 100
PIONEER HI BRED INTL INC COM 723686101 10 300 SH DEFINED 3 300
PIONEER HI BRED INTL INC COM 723686101 16 500 SH OTHER 3 500
PIONEER HI BRED INTL INC COM 723686101 20 600 SH DEFINED 5 600
PIONEER HI BRED INTL INC COM 723686101 49 1500 SH OTHER 7 1500
PITNEY BOWES INC. COM 724479100 6 164 SH DEFINED 1 164
PITNEY BOWES INC. COM 724479100 57 1500 SH OTHER 3 1500
PITNEY BOWES INC. COM 724479100 118 3100 SH DEFINED 5 3100
PITNEY BOWES INC. COM 724479100 76 2000 SH OTHER 5 2000
PITNEY BOWES INC. COM 724479100 51 1329 SH DEFINED 7 1329
PITNEY BOWES INC. COM 724479100 99 2600 SH OTHER 7 2600
PITNEY BOWES INC. COM 724479100 114 3000 SH DEFINED 1000 2000
PLACER DOME LTD COM 725906101 11 500 SH OTHER 2 500
PLACER DOME LTD COM 725906101 37 1702 SH DEFINED 5 1702
PLACER DOME LTD COM 725906101 120 5598 SH DEFINED 7 5598
PLACER DOME LTD COM 725906101 83 3853 SH OTHER 7 3853
PORTLAND GENERAL CORP. COM 736506106 7 400 SH DEFINED 1 400
PORTLAND GENERAL CORP. COM 736506106 7 400 SH OTHER 1 400
PORTLAND GENERAL CORP. COM 736506106 2 134 SH OTHER 3 134
PORTLAND GENERAL CORP. COM 736506106 6 371 SH DEFINED 5 371
POTOMAC ELEC. PWR. CO. COM 737679100 21 1130 SH DEFINED 1 1130
POTOMAC ELEC. PWR. CO. COM 737679100 49 2600 SH OTHER 1 2600
POTOMAC ELEC. PWR. CO. COM 737679100 57 3000 SH DEFINED 3 3000
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POTOMAC ELEC. PWR. CO. COM 737679100 16 850 SH OTHER 3 850
POTOMAC ELEC. PWR. CO. COM 737679100 232 12232 SH DEFINED 5 12232
POTOMAC ELEC. PWR. CO. COM 737679100 39 2067 SH OTHER 5 2067
POTOMAC ELEC. PWR. CO. COM 737679100 2 100 SH OTHER 6 100
POTOMAC ELEC. PWR. CO. COM 737679100 188 9900 SH OTHER 7 9900
POTOMAC ELEC. PWR. CO. COM 737679100 79 4141 SH DEFINED 3874 267
PRATT LAMBERT INC COM 739732105 27 1800 SH DEFINED 1800
PRAXAIR INC COM 74005P104 2 100 SH OTHER 1 100
PRAXAIR INC COM 74005P104 26 1348 SH DEFINED 5 1348
PRAXAIR INC COM 74005P104 12 625 SH DEFINED 6 625
PRAXAIR INC COM 74005P104 14 700 SH DEFINED 7 700
PRAXAIR INC COM 74005P104 43 2229 SH OTHER 7 2229
PREFERRED INCOME FD INC COM 74037G106 32 2000 SH OTHER 1 2000
PREFERRED INCOME FD INC COM 74037G106 6 359 SH OTHER 5 359
PRICE / COSTCO INC COM 74143W102 8 532 SH DEFINED 5 532
PRICE / COSTCO INC COM 74143W102 7 500 SH DEFINED 7 500
PRICE / COSTCO INC COM 74143W102 52 3500 SH OTHER 7 3500
PRICE / COSTCO INC COM 74143W102 22 1500 SH DEFINED 1500
PRIMARK CORP COM 741903108 6 518 SH OTHER 1 518
PROCTER & GAMBLE CO. COM 742718109 43 800 SH DEFINED 1 800
PROCTER & GAMBLE CO. COM 742718109 576 10800 SH OTHER 1 10800
PROCTER & GAMBLE CO. COM 742718109 299 5600 SH DEFINED 2 5600
PROCTER & GAMBLE CO. COM 742718109 801 15000 SH OTHER 2 15000
PROCTER & GAMBLE CO. COM 742718109 521 9770 SH DEFINED 3 7310 2460
PROCTER & GAMBLE CO. COM 742718109 1095 20510 SH OTHER 3 20510
PROCTER & GAMBLE CO. COM 742718109 1761 33000 SH OTHER 4 33000
PROCTER & GAMBLE CO. COM 742718109 39624 742371 SH DEFINED 5 725371 17000
PROCTER & GAMBLE CO. COM 742718109 11977 224393 SH OTHER 5 223993 400
PROCTER & GAMBLE CO. COM 742718109 7 134 SH DEFINED 6 134
PROCTER & GAMBLE CO. COM 742718109 133 2500 SH OTHER 6 2500
PROCTER & GAMBLE CO. COM 742718109 1419 26587 SH DEFINED 7 26587
PROCTER & GAMBLE CO. COM 742718109 919 17216 SH OTHER 7 17216
PROCTER & GAMBLE CO. COM 742718109 274 5131 SH DEFINED 2956 2175
PROMUS CO INC COM 74342A109 33 1100 SH DEFINED 5 1100
PROMUS CO INC COM 74342A109 21 695 SH DEFINED 7 695
PROMUS CO INC COM 74342A109 50 1700 SH OTHER 7 1700
PROPERTY CAPITAL TRUST REIT COM 743437105 12 2000 SH OTHER 2 2000
PROVIDIAN CORP COM 744061102 121 4000 SH OTHER 3 4000
PROVIDIAN CORP COM 744061102 27 880 SH DEFINED 5 880
PROVIDIAN CORP COM 744061102 51 1700 SH OTHER 7 1700
PROVIDIAN CORP COM 744061102 121 4000 SH DEFINED 4000
PUBLIC SERVICE ENTER GROUP COM 744573106 13 504 SH DEFINED 1 504
PUBLIC SERVICE ENTER GROUP COM 744573106 102 3937 SH OTHER 1 3937
PUBLIC SERVICE ENTER GROUP COM 744573106 46 1750 SH DEFINED 3 1750
PUBLIC SERVICE ENTER GROUP COM 744573106 4 150 SH OTHER 3 150
PUBLIC SERVICE ENTER GROUP COM 744573106 99 3823 SH DEFINED 5 3823
PUBLIC SERVICE ENTER GROUP COM 744573106 18 707 SH OTHER 5 707
PUBLIC SERVICE ENTER GROUP COM 744573106 9 337 SH OTHER 6 337
PUBLIC SERVICE ENTER GROUP COM 744573106 37 1416 SH DEFINED 7 1416
PUBLIC SERVICE ENTER GROUP COM 744573106 101 3900 SH OTHER 7 3900
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SERVICE ENTER GROUP COM 744573106 46 1758 SH DEFINED 1758
QLOGIC CORP COM 747277101 4 750 SH DEFINED 750
QUAKER OATS COMPANY COM 747402105 84 1200 SH DEFINED 1 500 700
QUAKER OATS COMPANY COM 747402105 307 4404 SH OTHER 1 4404
QUAKER OATS COMPANY COM 747402105 35 500 SH DEFINED 2 500
QUAKER OATS COMPANY COM 747402105 84 1200 SH OTHER 2 1200
QUAKER OATS COMPANY COM 747402105 14 200 SH OTHER 3 200
QUAKER OATS COMPANY COM 747402105 14 200 SH OTHER 4 200
QUAKER OATS COMPANY COM 747402105 8297 118949 SH DEFINED 5 114249 4700
QUAKER OATS COMPANY COM 747402105 2341 33569 SH OTHER 5 33569
QUAKER OATS COMPANY COM 747402105 14 200 SH OTHER 6 200
QUAKER OATS COMPANY COM 747402105 21 300 SH DEFINED 7 300
QUAKER OATS COMPANY COM 747402105 77 1100 SH OTHER 7 1100
QUAKER OATS COMPANY COM 747402105 464 6648 SH DEFINED 6648
QUANTUM CORP COM 747906105 16 1200 SH DEFINED 1200
QUESTAR CORPORATION COM 748356102 49 1500 SH DEFINED 3 1500
QUESTAR CORPORATION COM 748356102 803 24808 SH OTHER 3 24808
QUESTAR CORPORATION COM 748356102 13 400 SH DEFINED 5 400
QUESTAR CORPORATION COM 748356102 104 3200 SH OTHER 5 3200
QUESTAR CORPORATION COM 748356102 7 208 SH OTHER 7 208
QUESTAR CORPORATION COM 748356102 38 1180 SH DEFINED 880 300
RJR NABISCO HLDGS PFD CV A1/4 74960K405 1 100 SH DEFINED 2
RJR NABISCO HLDGS PFD CV A1/4 74960K405 13 2100 SH DEFINED 5
RJR NABISCO HLDGS PFD CV A1/4 74960K405 25 4000 SH DEFINED
RALCORP HLDGS INC COM 751025107 6 400 SH DEFINED 1 400
RALCORP HLDGS INC COM 751025107 11 700 SH OTHER 2 700
RALCORP HLDGS INC COM 751025107 5 333 SH DEFINED 3 333
RALCORP HLDGS INC COM 751025107 2 133 SH OTHER 3 133
RALCORP HLDGS INC COM 751025107 1376 86659 SH DEFINED 5 82330 4329
RALCORP HLDGS INC COM 751025107 867 54610 SH OTHER 5 54610
RALCORP HLDGS INC COM 751025107 4 239 SH DEFINED 7 239
RALCORP HLDGS INC COM 751025107 52 3250 SH OTHER 7 3250
RALCORP HLDGS INC COM 751025107 27 1687 SH DEFINED 1225 96 366
RALSTON-CONTL BAKING GROUP COM 751262106 3 520 SH OTHER 2 520
RALSTON-CONTL BAKING GROUP COM 751262106 1 200 SH DEFINED 3 200
RALSTON-CONTL BAKING GROUP COM 751262106 244 50004 SH DEFINED 5 47404 2600
RALSTON-CONTL BAKING GROUP COM 751262106 165 33778 SH OTHER 5 33778
RALSTON-CONTL BAKING GROUP COM 751262106 10 1950 SH OTHER 7 1950
RALSTON-CONTL BAKING GROUP COM 751262106 5 957 SH DEFINED 680 57 220
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 42 1200 SH DEFINED 1 1200
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 73 2100 SH OTHER 2 2100
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 35 1000 SH DEFINED 3 1000
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 31 900 SH OTHER 3 900
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 9925 284577 SH DEFINED 5 271577 13000
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 5948 170557 SH OTHER 5 170557
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 25 721 SH DEFINED 7 721
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 396 11350 SH OTHER 7 11350
RALSTON - RALSTON PURINA GROUP RAL-PUR GP 751277302 177 5068 SH DEFINED 3680 288 1100
RANGER OIL CANADA LTD COM 752805101 7 1000 SH DEFINED 1000
RAYONIER INC COM 754907103 11 390 SH OTHER 1 390
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYONIER INC COM 754907103 1 25 SH DEFINED 2 25
RAYONIER INC COM 754907103 3 94 SH OTHER 2 94
RAYONIER INC COM 754907103 2 62 SH OTHER 3 62
RAYONIER INC COM 754907103 37 1294 SH DEFINED 5 669 625
RAYONIER INC COM 754907103 6 203 SH OTHER 5 203
RAYONIER INC COM 754907103 1 50 SH DEFINED 50
RAYTHEON CO. COM 755111101 97 1500 SH OTHER 1 1500
RAYTHEON CO. COM 755111101 32 500 SH OTHER 2 500
RAYTHEON CO. COM 755111101 134 2070 SH DEFINED 3 2070
RAYTHEON CO. COM 755111101 210 3240 SH OTHER 3 3240
RAYTHEON CO. COM 755111101 6 100 SH DEFINED 4 100
RAYTHEON CO. COM 755111101 2424 37440 SH OTHER 4 37440
RAYTHEON CO. COM 755111101 2346 36226 SH DEFINED 5 36226
RAYTHEON CO. COM 755111101 787 12150 SH OTHER 5 11750 400
RAYTHEON CO. COM 755111101 2059 31792 SH DEFINED 7 30892 900
RAYTHEON CO. COM 755111101 4406 68050 SH OTHER 7 60050 8000
RAYTHEON CO. COM 755111101 1211 18700 SH DEFINED 18100 600
READ-RITE CORP COM 755246105 26 2000 SH DEFINED 5 2000
REEBOK INTL LTD COM 758110100 15 500 SH DEFINED 7 500
REEBOK INTL LTD COM 758110100 42 1400 SH OTHER 7 1400
RESEARCH FRONTIERS COM 760911107 15 1968 SH DEFINED 2 1968
REYNOLDS METALS CO COM 761763101 38 800 SH DEFINED 1 200 600
REYNOLDS METALS CO COM 761763101 86 1800 SH OTHER 1 1800
REYNOLDS METALS CO COM 761763101 29 600 SH DEFINED 5 600
REYNOLDS METALS CO COM 761763101 19 400 SH DEFINED 7 400
REYNOLDS METALS CO COM 761763101 48 1000 SH OTHER 7 1000
RITE AID CORP. COM 767754104 18 903 SH DEFINED 7 903
RITE AID CORP. COM 767754104 28 1400 SH OTHER 7 1400
RITE AID CORP. COM 767754104 4 200 SH DEFINED 200
RIVAL CO COM 768020109 21 1000 SH OTHER 3 1000
RIVAL CO COM 768020109 21 1000 SH DEFINED 5 1000
RIVAL CO COM 768020109 21 1000 SH OTHER 7 1000
ROADWAY SERVICES INC. COM 769748104 95 1500 SH OTHER 1 1500
ROADWAY SERVICES INC. COM 769748104 5 75 SH DEFINED 4 75
ROADWAY SERVICES INC. COM 769748104 38 605 SH OTHER 4 605
ROADWAY SERVICES INC. COM 769748104 400 6350 SH DEFINED 5 6350
ROADWAY SERVICES INC. COM 769748104 176 2800 SH OTHER 5 2800
ROADWAY SERVICES INC. COM 769748104 145 2300 SH OTHER 7 2300
ROADWAY SERVICES INC. COM 769748104 6 100 SH DEFINED 100
ROCHESTER GAS & ELECTRIC CORP COM 771367109 5 232 SH OTHER 1 232
ROCHESTER GAS & ELECTRIC CORP COM 771367109 9 403 SH DEFINED 5 403
ROCHESTER GAS & ELECTRIC CORP COM 771367109 3 132 SH OTHER 5 132
ROCHESTER GAS & ELECTRIC CORP COM 771367109 6 292 SH DEFINED 292
ROCKWELL INTL. CORP. COM 774347108 5 132 SH DEFINED 1 132
ROCKWELL INTL. CORP. COM 774347108 12 320 SH OTHER 1 320
ROCKWELL INTL. CORP. COM 774347108 27 720 SH OTHER 2 720
ROCKWELL INTL. CORP. COM 774347108 7268 194461 SH DEFINED 5 192561 1900
ROCKWELL INTL. CORP. COM 774347108 16 425 SH OTHER 5 425
ROCKWELL INTL. CORP. COM 774347108 61 1629 SH DEFINED 7 1629
ROCKWELL INTL. CORP. COM 774347108 135 3600 SH OTHER 7 3600
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCKWELL INTL. CORP. COM 774347108 19 520 SH DEFINED 416 104
ROHM & HAAS CO. COM 775371107 537 8628 SH DEFINED 5 8628
ROHM & HAAS CO. COM 775371107 11 170 SH DEFINED 6 170
ROHM & HAAS CO. COM 775371107 31 500 SH DEFINED 7 500
ROHM & HAAS CO. COM 775371107 68 1100 SH OTHER 7 1100
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 5 1000 SH OTHER 7 1000
ROSS SYSTEMS INC COM 778303107 3 900 SH DEFINED 900
ROWAN COMPANIES INC COM 779382100 12 1400 SH OTHER 7 1400
ROYAL BK OF SCOTLAND SPON ADR PR 780097408 39 1600 SH DEFINED 1 1600
ROYAL DUTCH PETRO NY REG GLDR 780257705 121 1156 SH OTHER 1 1156
ROYAL DUTCH PETRO NY REG GLDR 780257705 251 2400 SH OTHER 3 2400
ROYAL DUTCH PETRO NY REG GLDR 780257705 52 500 SH DEFINED 4 500
ROYAL DUTCH PETRO NY REG GLDR 780257705 26 250 SH OTHER 4 250
ROYAL DUTCH PETRO NY REG GLDR 780257705 2121 20301 SH DEFINED 5 20301
ROYAL DUTCH PETRO NY REG GLDR 780257705 102 980 SH OTHER 5 980
ROYAL DUTCH PETRO NY REG GLDR 780257705 21 200 SH DEFINED 6 200
ROYAL DUTCH PETRO NY REG GLDR 780257705 346 3309 SH DEFINED 7 3309
ROYAL DUTCH PETRO NY REG GLDR 780257705 909 8700 SH OTHER 7 8700
ROYAL DUTCH PETRO NY REG GLDR 780257705 440 4214 SH DEFINED 3264 950
ROYAL OAK MINES LTD COM 78051D105 5 1300 SH DEFINED 1300
ROYCE VALUE TR INC COM 780910105 33 2724 SH OTHER 2 2724
ROYCE VALUE TR INC COM 780910105 13 1072 SH DEFINED 5 1072
RUBBERMAID INC. COM 781088109 8 300 SH DEFINED 1 300
RUBBERMAID INC. COM 781088109 74 2800 SH OTHER 1 2800
RUBBERMAID INC. COM 781088109 37 1400 SH DEFINED 3 1400
RUBBERMAID INC. COM 781088109 566 21570 SH OTHER 3 21370 200
RUBBERMAID INC. COM 781088109 365 13900 SH DEFINED 5 13900
RUBBERMAID INC. COM 781088109 360 13700 SH OTHER 5 13700
RUBBERMAID INC. COM 781088109 26 1000 SH OTHER 6 1000
RUBBERMAID INC. COM 781088109 27 1034 SH DEFINED 7 1034
RUBBERMAID INC. COM 781088109 74 2800 SH OTHER 7 2800
RUBBERMAID INC. COM 781088109 74 2800 SH DEFINED 2600 200
RUSSELL CORP COM 782352108 12 400 SH DEFINED 7 400
RUSSELL CORP COM 782352108 20 700 SH OTHER 7 700
RYANS FAMILY STEAK HOUSES INC COM 783519101 7 900 SH OTHER 7 900
RYANS FAMILY STEAK HOUSES INC COM 783519101 2 300 SH DEFINED 300
RYDER SYSTEMS INC COM 783549108 42 1689 SH DEFINED 5 1689
RYDER SYSTEMS INC COM 783549108 34 1338 SH DEFINED 7 1338
RYDER SYSTEMS INC COM 783549108 33 1300 SH OTHER 7 1300
S C E CORP COM 783882103 3 200 SH DEFINED 1 200
S C E CORP COM 783882103 10 800 SH OTHER 1 800
S C E CORP COM 783882103 5 400 SH DEFINED 2 400
S C E CORP COM 783882103 80 6248 SH DEFINED 3 6248
S C E CORP COM 783882103 17 1300 SH OTHER 3 1300
S C E CORP COM 783882103 177 13768 SH DEFINED 5 13768
S C E CORP COM 783882103 90 6994 SH OTHER 5 6994
S C E CORP COM 783882103 4 332 SH DEFINED 6 332
S C E CORP COM 783882103 3 200 SH OTHER 6 200
S C E CORP COM 783882103 37 2890 SH DEFINED 7 2890
S C E CORP COM 783882103 120 9300 SH OTHER 7 9300
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
S C E CORP COM 783882103 39 3000 SH DEFINED 3000
SGI INTERNATIONAL COM 784185100 4 2000 SH DEFINED 2 2000
SJW CORP COM 784305104 18 500 SH DEFINED 1 500
SAFECO CORP COM 786429100 56 1000 SH OTHER 7 1000
SAFETY KLEEN CORP COM 786484105 3 150 SH OTHER 3 150
SAFETY KLEEN CORP COM 786484105 18 1050 SH OTHER 7 1050
SAFETY KLEEN CORP COM 786484105 38 2250 SH DEFINED 2250
ST. JOSEPH LT/PWR CO. COM 790654107 56 2075 SH DEFINED 1 2075
ST. JOSEPH LT/PWR CO. COM 790654107 521 19482 SH OTHER 1 19482
ST. JOSEPH LT/PWR CO. COM 790654107 20 750 SH DEFINED 3 750
ST. JOSEPH LT/PWR CO. COM 790654107 23 875 SH DEFINED 5 650 225
ST. PAUL COMPANIES INC. COM 792860108 514 12800 SH DEFINED 5 800 12000
ST. PAUL COMPANIES INC. COM 792860108 56 1400 SH OTHER 7 1400
ST. PAUL COMPANIES INC. COM 792860108 16 400 SH DEFINED 400
SALOMON INC COM 79549B107 36 750 SH DEFINED 5 750
SALOMON INC COM 79549B107 6 126 SH OTHER 6 126
SALOMON INC COM 79549B107 24 500 SH DEFINED 7 500
SALOMON INC COM 79549B107 86 1800 SH OTHER 7 1800
SAN DIEGO GAS & ELECTRIC CO COM 797440104 26 1400 SH OTHER 1 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 19 1000 SH DEFINED 3 1000
SAN DIEGO GAS & ELECTRIC CO COM 797440104 19 1000 SH OTHER 3 1000
SAN DIEGO GAS & ELECTRIC CO COM 797440104 174 9388 SH DEFINED 5 9388
SAN DIEGO GAS & ELECTRIC CO COM 797440104 26 1400 SH OTHER 5 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 25 1368 SH DEFINED 1368
SANTA FE ENERGY RES INC COM 802012104 9 911 SH OTHER 1 911
SANTA FE ENERGY RES INC COM 802012104 8 868 SH DEFINED 3 868
SANTA FE ENERGY RES INC COM 802012104 1 108 SH OTHER 3 108
SANTA FE ENERGY RES INC COM 802012104 30 3221 SH DEFINED 5 2873 348
SANTA FE ENERGY RES INC COM 802012104 4 473 SH DEFINED 6 473
SANTA FE ENERGY RES INC COM 802012104 1 156 SH OTHER 6 156
SANTA FE ENERGY RES INC COM 802012104 16 1656 SH OTHER 7 1656
SANTA FE ENERGY RES INC COM 802012104 4 392 SH DEFINED 392
SANTA FE PACIFIC CORP. COM 802183103 113 5456 SH DEFINED 1 5456
SANTA FE PACIFIC CORP. COM 802183103 115 5594 SH OTHER 1 5594
SANTA FE PACIFIC CORP. COM 802183103 4 217 SH DEFINED 2 217
SANTA FE PACIFIC CORP. COM 802183103 3 145 SH OTHER 2 145
SANTA FE PACIFIC CORP. COM 802183103 60 2902 SH DEFINED 3 2902
SANTA FE PACIFIC CORP. COM 802183103 10 462 SH OTHER 3 462
SANTA FE PACIFIC CORP. COM 802183103 290 14067 SH DEFINED 5 12902 1165
SANTA FE PACIFIC CORP. COM 802183103 12 604 SH OTHER 5 604
SANTA FE PACIFIC CORP. COM 802183103 54 2605 SH DEFINED 6 2605
SANTA FE PACIFIC CORP. COM 802183103 17 807 SH OTHER 6 807
SANTA FE PACIFIC CORP. COM 802183103 37 1813 SH DEFINED 7 1813
SANTA FE PACIFIC CORP. COM 802183103 75 3636 SH OTHER 7 3636
SANTA FE PACIFIC CORP. COM 802183103 27 1314 SH DEFINED 1314
SARA LEE CORP. COM 803111103 21 1000 SH DEFINED 1 1000
SARA LEE CORP. COM 803111103 142 6700 SH OTHER 1 6700
SARA LEE CORP. COM 803111103 60 2800 SH DEFINED 3 2800
SARA LEE CORP. COM 803111103 151 7124 SH OTHER 3 7024 100
SARA LEE CORP. COM 803111103 441 20732 SH DEFINED 5 20732
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SARA LEE CORP. COM 803111103 377 17750 SH OTHER 5 17750
SARA LEE CORP. COM 803111103 58 2742 SH DEFINED 7 2742
SARA LEE CORP. COM 803111103 210 9900 SH OTHER 7 9800 100
SARA LEE CORP. COM 803111103 153 7200 SH DEFINED 6600 600
SCANA CORP COM 805898103 21 500 SH OTHER 1 500
SCANA CORP COM 805898103 6 149 SH DEFINED 5 149
SCANA CORP COM 805898103 232 5400 SH OTHER 7 5400
SCHERING-PLOUGH CORP. COM 806605101 221 3600 SH DEFINED 1 3600
SCHERING-PLOUGH CORP. COM 806605101 631 10300 SH OTHER 1 10300
SCHERING-PLOUGH CORP. COM 806605101 250 4080 SH DEFINED 2 4080
SCHERING-PLOUGH CORP. COM 806605101 295 4820 SH OTHER 2 4820
SCHERING-PLOUGH CORP. COM 806605101 342 5580 SH OTHER 3 5580
SCHERING-PLOUGH CORP. COM 806605101 5 75 SH DEFINED 4 75
SCHERING-PLOUGH CORP. COM 806605101 2503 40865 SH OTHER 4 40865
SCHERING-PLOUGH CORP. COM 806605101 3644 59488 SH DEFINED 5 59488
SCHERING-PLOUGH CORP. COM 806605101 1335 21800 SH OTHER 5 21800
SCHERING-PLOUGH CORP. COM 806605101 10 166 SH DEFINED 6 166
SCHERING-PLOUGH CORP. COM 806605101 3382 55210 SH DEFINED 7 43680 11530
SCHERING-PLOUGH CORP. COM 806605101 5114 83490 SH OTHER 7 75990 7500
SCHERING-PLOUGH CORP. COM 806605101 459 7490 SH DEFINED 7490
SCHLUMBERGER LTD. COM 806857108 207 3500 SH OTHER 1 3500
SCHLUMBERGER LTD. COM 806857108 252 4266 SH DEFINED 2 4266
SCHLUMBERGER LTD. COM 806857108 275 4650 SH OTHER 2 4650
SCHLUMBERGER LTD. COM 806857108 252 4270 SH DEFINED 3 4270
SCHLUMBERGER LTD. COM 806857108 647 10940 SH OTHER 3 10840 100
SCHLUMBERGER LTD. COM 806857108 12 200 SH DEFINED 4 200
SCHLUMBERGER LTD. COM 806857108 939 15885 SH OTHER 4 15885
SCHLUMBERGER LTD. COM 806857108 4806 81289 SH DEFINED 5 79589 1700
SCHLUMBERGER LTD. COM 806857108 2430 41100 SH OTHER 5 41100
SCHLUMBERGER LTD. COM 806857108 15 260 SH DEFINED 6 260
SCHLUMBERGER LTD. COM 806857108 33 550 SH OTHER 6 550
SCHLUMBERGER LTD. COM 806857108 4451 75274 SH DEFINED 7 60964 14310
SCHLUMBERGER LTD. COM 806857108 4875 82455 SH OTHER 7 75855 6600
SCHLUMBERGER LTD. COM 806857108 189 3200 SH DEFINED 2900 300
SCIOS-NOVA INC COM 808905103 4 552 SH DEFINED 1 552
SCIOS-NOVA INC COM 808905103 2 390 SH OTHER 3 390
SCIOS-NOVA INC COM 808905103 2 390 SH OTHER 7 390
SCOTT PAPER CO. COM 809877103 10 200 SH OTHER 1 200
SCOTT PAPER CO. COM 809877103 426 8160 SH DEFINED 5 8160
SCOTT PAPER CO. COM 809877103 30 579 SH DEFINED 7 579
SCOTT PAPER CO. COM 809877103 63 1200 SH OTHER 7 1200
SCOTT PAPER CO. COM 809877103 10 200 SH DEFINED 200
SEAGRAM CO LTD COM 811850106 12 400 SH DEFINED 5 400
SEAGRAM CO LTD COM 811850106 194 6400 SH DEFINED 6 6400
SEAGRAM CO LTD COM 811850106 65 2157 SH DEFINED 7 2157
SEAGRAM CO LTD COM 811850106 185 6100 SH OTHER 7 6100
SEAFIELD CAPITAL CORP. COM 811905108 46 1200 SH OTHER 2 1200
SEAFIELD CAPITAL CORP. COM 811905108 30 800 SH DEFINED 3 800
SEAFIELD CAPITAL CORP. COM 811905108 8 210 SH OTHER 6 210
SEARS ROEBUCK & CO. COM 812387108 39 804 SH OTHER 1 804
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO. COM 812387108 60 1240 SH DEFINED 2 1240
SEARS ROEBUCK & CO. COM 812387108 10 200 SH OTHER 2 200
SEARS ROEBUCK & CO. COM 812387108 85 1772 SH OTHER 3 1772
SEARS ROEBUCK & CO. COM 812387108 1589 33094 SH DEFINED 5 31866 1228
SEARS ROEBUCK & CO. COM 812387108 250 5207 SH OTHER 5 5207
SEARS ROEBUCK & CO. COM 812387108 7 147 SH DEFINED 6 147
SEARS ROEBUCK & CO. COM 812387108 103 2154 SH DEFINED 7 2154
SEARS ROEBUCK & CO. COM 812387108 274 5700 SH OTHER 7 5700
SEARS ROEBUCK & CO. COM 812387108 168 3500 SH DEFINED 3500
SENSORMATIC ELECTRONICS CO COM 817265101 22 750 SH DEFINED 5 750
SENSORMATIC ELECTRONICS CO COM 817265101 413 14375 SH DEFINED 14375
SERVICE CORP INTL COM 817565104 36 1400 SH OTHER 7 1400
SHAW IND INC COM 820286102 74 4500 SH OTHER 1 4500
SHAW IND INC COM 820286102 6 350 SH DEFINED 5 350
SHAWMUT NATIONAL CORP. COM 820484103 4 200 SH DEFINED 5 200
SHAWMUT NATIONAL CORP. COM 820484103 37 1700 SH OTHER 7 1700
SHAWMUT NATIONAL CORP. COM 820484103 8 360 SH DEFINED 360
SHERWIN WILLIAMS COM 824348106 76 2400 SH OTHER 1 2400
SHERWIN WILLIAMS COM 824348106 107 3400 SH OTHER 3 3400
SHERWIN WILLIAMS COM 824348106 526 16700 SH DEFINED 5 16700
SHERWIN WILLIAMS COM 824348106 37 1176 SH DEFINED 7 1176
SHERWIN WILLIAMS COM 824348106 44 1400 SH OTHER 7 1400
SIGMA-ALDRICH CORP. COM 826552101 24 600 SH OTHER 1 600
SIGMA-ALDRICH CORP. COM 826552101 96 2400 SH DEFINED 2 2400
SIGMA-ALDRICH CORP. COM 826552101 64 1600 SH OTHER 2 1600
SIGMA-ALDRICH CORP. COM 826552101 262 6545 SH OTHER 4 6545
SIGMA-ALDRICH CORP. COM 826552101 3468 86700 SH DEFINED 5 86500 200
SIGMA-ALDRICH CORP. COM 826552101 1355 33875 SH OTHER 5 33875
SIGMA-ALDRICH CORP. COM 826552101 2800 70005 SH DEFINED 7 55050 14955
SIGMA-ALDRICH CORP. COM 826552101 3982 99550 SH OTHER 7 89850 9700
SIGMA-ALDRICH CORP. COM 826552101 214 5350 SH DEFINED 5350
SIGNET BANKING CORP COM 826681108 65 1600 SH DEFINED 5 1600
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 121 4300 SH DEFINED 2 4300
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 98 3500 SH OTHER 2 3500
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 11 400 SH OTHER 3 400
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 6 200 SH DEFINED 4 200
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 1760 62595 SH OTHER 4 62595
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2366 84116 SH DEFINED 5 84116
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 1079 38365 SH OTHER 5 38365
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 11 400 SH DEFINED 6 400
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2984 106095 SH DEFINED 7 83125 22970
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 4027 143193 SH OTHER 7 127893 15300
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 84 3000 SH DEFINED 3000
SONAT INC. COM 835415100 62 2000 SH OTHER 1 2000
SONAT INC. COM 835415100 49 1600 SH DEFINED 3 1600
SONAT INC. COM 835415100 320 10400 SH OTHER 3 1500 8900
SONAT INC. COM 835415100 43 1400 SH DEFINED 5 1400
SONAT INC. COM 835415100 31 1024 SH DEFINED 7 1024
SONAT INC. COM 835415100 43 1400 SH OTHER 7 1400
SONAT INC. COM 835415100 68 2200 SH DEFINED 1000 1200
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN CO. COM 842587107 22 1170 SH DEFINED 1 1170
SOUTHERN CO. COM 842587107 327 17460 SH OTHER 1 17460
SOUTHERN CO. COM 842587107 4 200 SH DEFINED 2 200
SOUTHERN CO. COM 842587107 11 600 SH DEFINED 3 600
SOUTHERN CO. COM 842587107 30 1600 SH OTHER 3 1600
SOUTHERN CO. COM 842587107 451 24052 SH DEFINED 5 24052
SOUTHERN CO. COM 842587107 91 4850 SH OTHER 5 4850
SOUTHERN CO. COM 842587107 41 2200 SH OTHER 6 2200
SOUTHERN CO. COM 842587107 76 4054 SH DEFINED 7 4054
SOUTHERN CO. COM 842587107 354 18900 SH OTHER 7 18900
SOUTHERN CO. COM 842587107 209 11124 SH DEFINED 8946 2178
SOUTHTRUST CORP COM 844730101 55 2700 SH OTHER 1 2700
SOUTHWEST AIRLINES CO COM 844741108 113 4300 SH OTHER 1 4300
SOUTHWEST AIRLINES CO COM 844741108 108 4100 SH DEFINED 2 4100
SOUTHWEST AIRLINES CO COM 844741108 3 100 SH OTHER 2 100
SOUTHWEST AIRLINES CO COM 844741108 134 5100 SH DEFINED 3 5100
SOUTHWEST AIRLINES CO COM 844741108 646 24600 SH OTHER 3 24600
SOUTHWEST AIRLINES CO COM 844741108 667 25400 SH OTHER 4 25400
SOUTHWEST AIRLINES CO COM 844741108 315 12000 SH DEFINED 5 12000
SOUTHWEST AIRLINES CO COM 844741108 137 5200 SH OTHER 5 5200
SOUTHWEST AIRLINES CO COM 844741108 16 600 SH DEFINED 6 600
SOUTHWEST AIRLINES CO COM 844741108 5 200 SH OTHER 6 200
SOUTHWEST AIRLINES CO COM 844741108 1272 48450 SH DEFINED 7 40595 7855
SOUTHWEST AIRLINES CO COM 844741108 2220 84590 SH OTHER 7 79365 5225
SOUTHWEST AIRLINES CO COM 844741108 421 16050 SH DEFINED 16050
SOUTHWEST GAS CORP COM 844895102 5 300 SH OTHER 1 300
SOUTHWESTERN BELL CORP. COM 845333103 152 3500 SH DEFINED 1 1830 1670
SOUTHWESTERN BELL CORP. COM 845333103 2448 56269 SH OTHER 1 56269
SOUTHWESTERN BELL CORP. COM 845333103 263 6050 SH DEFINED 2 6050
SOUTHWESTERN BELL CORP. COM 845333103 733 16855 SH OTHER 2 16855
SOUTHWESTERN BELL CORP. COM 845333103 459 10541 SH DEFINED 3 10341 200
SOUTHWESTERN BELL CORP. COM 845333103 514 11826 SH OTHER 3 11826
SOUTHWESTERN BELL CORP. COM 845333103 5 120 SH DEFINED 4 120
SOUTHWESTERN BELL CORP. COM 845333103 3 60 SH OTHER 4 60
SOUTHWESTERN BELL CORP. COM 845333103 11775 270699 SH DEFINED 5 264489 6210
SOUTHWESTERN BELL CORP. COM 845333103 2936 67492 SH OTHER 5 67092 400
SOUTHWESTERN BELL CORP. COM 845333103 110 2531 SH DEFINED 6 2531
SOUTHWESTERN BELL CORP. COM 845333103 371 8520 SH OTHER 6 7072 1448
SOUTHWESTERN BELL CORP. COM 845333103 194 4458 SH DEFINED 7 4458
SOUTHWESTERN BELL CORP. COM 845333103 679 15600 SH OTHER 7 15600
SOUTHWESTERN BELL CORP. COM 845333103 1854 42622 SH DEFINED 40910 1712
SOUTHWESTERN ENERGY CO COM 845467109 10 600 SH DEFINED 5 600
SOUTHWESTERN ENERGY CO COM 845467109 7 400 SH DEFINED 400
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 6 250 SH OTHER 1 250
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 15 613 SH DEFINED 3 613
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 134 5370 SH DEFINED 5 5370
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 31 1250 SH OTHER 5 1250
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 2 92 SH OTHER 6 92
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 57 2295 SH DEFINED 2295
SPRINT CORP COM 852061100 35 1000 SH DEFINED 1 1000
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPRINT CORP COM 852061100 749 21481 SH OTHER 1 21481
SPRINT CORP COM 852061100 63 1795 SH OTHER 2 1795
SPRINT CORP COM 852061100 512 14677 SH DEFINED 3 14677
SPRINT CORP COM 852061100 664 19035 SH OTHER 3 19035
SPRINT CORP COM 852061100 9 250 SH DEFINED 4 250
SPRINT CORP COM 852061100 1097 31452 SH DEFINED 5 31452
SPRINT CORP COM 852061100 140 4000 SH OTHER 5 4000
SPRINT CORP COM 852061100 663 18999 SH DEFINED 6 18999
SPRINT CORP COM 852061100 47 1342 SH OTHER 6 1342
SPRINT CORP COM 852061100 957 27455 SH DEFINED 7 27455
SPRINT CORP COM 852061100 223 6400 SH OTHER 7 6400
SPRINT CORP COM 852061100 87 2484 SH DEFINED 2284 200
STANLEY WKS COM 854616109 37 927 SH OTHER 1 927
STANLEY WKS COM 854616109 52 1300 SH OTHER 3 1300
STANLEY WKS COM 854616109 8 200 SH DEFINED 5 200
STANLEY WKS COM 854616109 13 321 SH DEFINED 7 321
STANLEY WKS COM 854616109 28 700 SH OTHER 7 700
STAR BANC CORP COM 855083101 492 13000 SH DEFINED 7 13000
STEWART & STEVENSON SERVICES I COM 860342104 7 175 SH DEFINED 5 175
STEWART & STEVENSON SERVICES I COM 860342104 224 5400 SH DEFINED 5400
STONE CONTAINER CORP COM 861589109 39 2637 SH DEFINED 7 2637
STONE CONTAINER CORP COM 861589109 21 1434 SH OTHER 7 1434
SUN INC. COM 866762107 21 784 SH DEFINED 1 426 358
SUN INC. COM 866762107 292 10874 SH OTHER 1 10874
SUN INC. COM 866762107 8 300 SH DEFINED 2 300
SUN INC. COM 866762107 8 280 SH OTHER 2 280
SUN INC. COM 866762107 51 1888 SH DEFINED 5 1888
SUN INC. COM 866762107 16 600 SH OTHER 5 600
SUN INC. COM 866762107 10 364 SH OTHER 6 364
SUN INC. COM 866762107 29 1065 SH DEFINED 7 1065
SUN INC. COM 866762107 314 11700 SH OTHER 7 11700
SUN MICROSYSTEMS INC COM 866810104 16 761 SH DEFINED 7 761
SUN MICROSYSTEMS INC COM 866810104 31 1500 SH OTHER 7 1500
SUN HEALTH CARE GROUP INC COM 866933104 37 2000 SH DEFINED 2000
SUNDSTRAND CORP. COM 867323107 38 808 SH DEFINED 1 808
SUNDSTRAND CORP. COM 867323107 47 1000 SH DEFINED 3 1000
SUNDSTRAND CORP. COM 867323107 291 6200 SH DEFINED 5 6200
SUNDSTRAND CORP. COM 867323107 18 384 SH OTHER 5 384
SUNRISE MEDICAL INC COM 867910101 271 12400 SH OTHER 3 12400
SUNRISE MEDICAL INC COM 867910101 22 1000 SH DEFINED 7 1000
SUNTRUST BANKS INC. COM 867914103 338 6990 SH OTHER 1 6990
SUNTRUST BANKS INC. COM 867914103 32 660 SH OTHER 6 660
SUNTRUST BANKS INC. COM 867914103 43 898 SH DEFINED 7 898
SUNTRUST BANKS INC. COM 867914103 97 2000 SH OTHER 7 2000
SUPERVALU INC COM 868536103 64 2100 SH DEFINED 5 2100
SUPERVALU INC COM 868536103 15 510 SH DEFINED 7 510
SUPERVALU INC COM 868536103 36 1200 SH OTHER 7 1200
SUPERVALU INC COM 868536103 30 1000 SH DEFINED 1000
SURVIVAL TECH INC COM 869028100 8 1000 SH DEFINED 2 1000
SURVIVAL TECH INC COM 869028100 4 500 SH DEFINED 500
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNTEX CORP. COM 871616108 5 200 SH DEFINED 2 200
SYNTEX CORP. COM 871616108 12 500 SH DEFINED 3 500
SYNTEX CORP. COM 871616108 54 2360 SH OTHER 3 2360
SYNTEX CORP. COM 871616108 437 19000 SH DEFINED 5 19000
SYNTEX CORP. COM 871616108 217 9424 SH OTHER 5 9424
SYNTEX CORP. COM 871616108 24 1037 SH DEFINED 7 1037
SYNTEX CORP. COM 871616108 87 3800 SH OTHER 7 3800
SYNTEX CORP. COM 871616108 5446 236802 SH DEFINED 236502 300
SYSCO CORP. COM 871829107 7 300 SH DEFINED 1 300
SYSCO CORP. COM 871829107 124 5500 SH OTHER 1 5500
SYSCO CORP. COM 871829107 66 2900 SH DEFINED 2 2900
SYSCO CORP. COM 871829107 59 2600 SH OTHER 2 2600
SYSCO CORP. COM 871829107 4 175 SH DEFINED 4 175
SYSCO CORP. COM 871829107 1030 45525 SH OTHER 4 45525
SYSCO CORP. COM 871829107 2549 112675 SH DEFINED 5 112675
SYSCO CORP. COM 871829107 527 23300 SH OTHER 5 23300
SYSCO CORP. COM 871829107 3 134 SH DEFINED 6 134
SYSCO CORP. COM 871829107 2601 114961 SH DEFINED 7 91226 23735
SYSCO CORP. COM 871829107 3813 168546 SH OTHER 7 152146 16400
SYSCO CORP. COM 871829107 34 1500 SH DEFINED 1500
TECO ENERGY INC. COM 872375100 34 1800 SH OTHER 1 1800
TECO ENERGY INC. COM 872375100 4 200 SH OTHER 2 200
TECO ENERGY INC. COM 872375100 23 1200 SH DEFINED 3 1200
TECO ENERGY INC. COM 872375100 589 30796 SH DEFINED 5 28096 2700
TECO ENERGY INC. COM 872375100 164 8600 SH OTHER 5 8600
TECO ENERGY INC. COM 872375100 38 2000 SH OTHER 7 2000
TECO ENERGY INC. COM 872375100 84 4400 SH DEFINED 4200 200
TJX COS. INC. COM 872540109 26 1200 SH OTHER 7 1200
TRW INC. COM 872649108 6 100 SH OTHER 1 100
TRW INC. COM 872649108 18 286 SH DEFINED 3 286
TRW INC. COM 872649108 926 14358 SH DEFINED 5 13758 600
TRW INC. COM 872649108 99 1542 SH OTHER 5 1542
TRW INC. COM 872649108 19 300 SH DEFINED 7 300
TRW INC. COM 872649108 65 1000 SH OTHER 7 1000
TAMBRANDS INC. COM 875080103 37 1000 SH DEFINED 3 1000
TAMBRANDS INC. COM 875080103 1470 40000 SH OTHER 4 40000
TAMBRANDS INC. COM 875080103 7 200 SH DEFINED 5 200
TANDEM COMPUTERS INC. COM 875370108 5 400 SH DEFINED 4 400
TANDEM COMPUTERS INC. COM 875370108 11 955 SH DEFINED 7 955
TANDEM COMPUTERS INC. COM 875370108 21 1900 SH OTHER 7 1900
TANDY CORP COM 875382103 17 500 SH OTHER 2 500
TANDY CORP COM 875382103 35 1025 SH DEFINED 5 1025
TANDY CORP COM 875382103 18 532 SH DEFINED 7 532
TANDY CORP COM 875382103 38 1100 SH OTHER 7 1100
TELE COMMUNICATIONS INC CL A 879240109 57 2800 SH DEFINED 3 2800
TELE COMMUNICATIONS INC CL A 879240109 171 8400 SH DEFINED 5 8400
TELE COMMUNICATIONS INC CL A 879240109 12 600 SH DEFINED 7 600
TELE COMMUNICATIONS INC CL A 879240109 149 7300 SH OTHER 7 7300
TELEDYNE INC. COM 879335107 12 748 SH DEFINED 7 748
TELEDYNE INC. COM 879335107 14 900 SH OTHER 7 900
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 11 200 SH DEFINED 1 200
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 430 7700 SH OTHER 1 7700
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 84 1500 SH DEFINED 2 1500
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 693 12400 SH OTHER 2 12400
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 341 6100 SH OTHER 3 1700 4400
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 8 150 SH DEFINED 4 150
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 2257 40400 SH OTHER 4 40400
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 7435 133062 SH DEFINED 5 127062 6000
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 1742 31175 SH OTHER 5 30875 300
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 24 438 SH DEFINED 6 400 38
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 2236 40020 SH DEFINED 7 34535 5485
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 2833 50695 SH OTHER 7 48695 2000
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 497 8900 SH DEFINED 8900
TEMPLE INLAND INC COM 879868107 19 400 SH DEFINED 5 400
TEMPLE INLAND INC COM 879868107 13 278 SH DEFINED 7 278
TEMPLE INLAND INC COM 879868107 43 900 SH OTHER 7 900
TENNECO INC. COM 880370101 9 200 SH DEFINED 1 200
TENNECO INC. COM 880370101 193 4155 SH OTHER 1 4155
TENNECO INC. COM 880370101 12 251 SH OTHER 2 251
TENNECO INC. COM 880370101 14 306 SH OTHER 3 306
TENNECO INC. COM 880370101 700 15098 SH DEFINED 5 15098
TENNECO INC. COM 880370101 9 190 SH OTHER 5 190
TENNECO INC. COM 880370101 15 314 SH DEFINED 6 314
TENNECO INC. COM 880370101 2 50 SH OTHER 6 50
TENNECO INC. COM 880370101 44 954 SH DEFINED 7 954
TENNECO INC. COM 880370101 130 2800 SH OTHER 7 2800
TENNECO INC. COM 880370101 420 9067 SH DEFINED 6467 2600
TEXACO INC. COM 881694103 224 3702 SH DEFINED 1 3152 550
TEXACO INC. COM 881694103 839 13900 SH OTHER 1 13700 200
TEXACO INC. COM 881694103 181 3002 SH DEFINED 2 3002
TEXACO INC. COM 881694103 900 14903 SH OTHER 2 14903
TEXACO INC. COM 881694103 111 1844 SH DEFINED 3 1844
TEXACO INC. COM 881694103 109 1808 SH OTHER 3 1808
TEXACO INC. COM 881694103 58 965 SH DEFINED 4 965
TEXACO INC. COM 881694103 990 16392 SH OTHER 4 16392
TEXACO INC. COM 881694103 3000 49686 SH DEFINED 5 49686
TEXACO INC. COM 881694103 1239 20525 SH OTHER 5 20525
TEXACO INC. COM 881694103 11 175 SH DEFINED 6 175
TEXACO INC. COM 881694103 12 200 SH OTHER 6 200
TEXACO INC. COM 881694103 1018 16853 SH DEFINED 7 16853
TEXACO INC. COM 881694103 1198 19850 SH OTHER 7 19850
TEXACO INC. COM 881694103 593 9824 SH DEFINED 9038 786
TEXAS INSTRUMENTS INC. COM 882508104 36 450 SH OTHER 1 450
TEXAS INSTRUMENTS INC. COM 882508104 32 400 SH OTHER 3 400
TEXAS INSTRUMENTS INC. COM 882508104 297 3736 SH DEFINED 5 3736
TEXAS INSTRUMENTS INC. COM 882508104 51 642 SH DEFINED 7 642
TEXAS INSTRUMENTS INC. COM 882508104 119 1500 SH OTHER 7 1500
TEXAS UTILITIES COM 882848104 20 650 SH DEFINED 1 650
TEXAS UTILITIES COM 882848104 106 3397 SH OTHER 1 3397
TEXAS UTILITIES COM 882848104 4 118 SH DEFINED 2 118
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS UTILITIES COM 882848104 6 200 SH OTHER 2 200
TEXAS UTILITIES COM 882848104 117 3729 SH DEFINED 3 3729
TEXAS UTILITIES COM 882848104 100 3210 SH OTHER 3 3210
TEXAS UTILITIES COM 882848104 518 16574 SH DEFINED 5 16574
TEXAS UTILITIES COM 882848104 49 1575 SH OTHER 5 1575
TEXAS UTILITIES COM 882848104 36 1162 SH OTHER 6 1162
TEXAS UTILITIES COM 882848104 44 1409 SH DEFINED 7 1409
TEXAS UTILITIES COM 882848104 116 3700 SH OTHER 7 3700
TEXAS UTILITIES COM 882848104 259 8299 SH DEFINED 7797 102 400
TEXTRON INC. COM 883203101 280 5346 SH DEFINED 5 4946 400
TEXTRON INC. COM 883203101 37 700 SH DEFINED 7 700
TEXTRON INC. COM 883203101 73 1400 SH OTHER 7 1400
THERMO ELECTRON CORP COM 883556102 84 2250 SH DEFINED 1 2250
THERMO ELECTRON CORP COM 883556102 11 300 SH OTHER 2 300
THERMO ELECTRON CORP COM 883556102 83 2231 SH DEFINED 5 2231
THOMAS & BETTS INC. COM 884315102 62 1000 SH OTHER 1 1000
THOMAS & BETTS INC. COM 884315102 1046 17000 SH OTHER 4 17000
THOMAS & BETTS INC. COM 884315102 590 9600 SH DEFINED 5 9600
THOMAS & BETTS INC. COM 884315102 43 700 SH OTHER 5 700
THOMAS & BETTS INC. COM 884315102 18 300 SH OTHER 7 300
TIME WARNER INC COM 887315109 66 1850 SH DEFINED 3 1850
TIME WARNER INC COM 887315109 678 19100 SH OTHER 3 19100
TIME WARNER INC COM 887315109 18 500 SH OTHER 4 500
TIME WARNER INC COM 887315109 110 3100 SH DEFINED 5 3100
TIME WARNER INC COM 887315109 101 2856 SH DEFINED 7 2856
TIME WARNER INC COM 887315109 218 6140 SH OTHER 7 6140
TIME WARNER INC COM 887315109 71 2000 SH DEFINED 2000
TIMES-MIRROR CO. CL A 887360105 81 2700 SH OTHER 1 2700
TIMES-MIRROR CO. CL A 887360105 211 7000 SH DEFINED 5 7000
TIMES-MIRROR CO. CL A 887360105 38 1253 SH DEFINED 7 1253
TIMES-MIRROR CO. CL A 887360105 63 2100 SH OTHER 7 2100
TIMKEN CO COM 887389104 43 1316 SH DEFINED 5 1316
TIMKEN CO COM 887389104 16 500 SH OTHER 7 500
TIMKEN CO COM 887389104 7 200 SH DEFINED 200
TODAYS MAN INC COM 888910106 4 500 SH DEFINED 500
TOOTSIE ROLL INDS INC COM 890516107 82 1386 SH DEFINED 7 1386
TOOTSIE ROLL INDS INC COM 890516107 9 148 SH DEFINED 148
TORCHMARK CORP COM 891027104 12 300 SH DEFINED 6 300
TORCHMARK CORP COM 891027104 20 500 SH DEFINED 7 500
TORCHMARK CORP COM 891027104 49 1250 SH OTHER 7 1250
TOYS R US COM 892335100 275 8400 SH DEFINED 1 8400
TOYS R US COM 892335100 234 7150 SH OTHER 1 7150
TOYS R US COM 892335100 131 4000 SH DEFINED 2 4000
TOYS R US COM 892335100 215 6575 SH OTHER 2 6575
TOYS R US COM 892335100 75 2300 SH DEFINED 3 2300
TOYS R US COM 892335100 33 1000 SH OTHER 3 1000
TOYS R US COM 892335100 73 2220 SH OTHER 4 2220
TOYS R US COM 892335100 809 24708 SH DEFINED 5 24708
TOYS R US COM 892335100 10 300 SH OTHER 5 300
TOYS R US COM 892335100 3 100 SH DEFINED 6 100
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US COM 892335100 2771 84615 SH DEFINED 7 64410 20205
TOYS R US COM 892335100 3528 107737 SH OTHER 7 92237 15500
TOYS R US COM 892335100 43 1300 SH DEFINED 1200 100
TRANS WORLD AIRLS INC VTG TR CTFS 893349845 1 325 SH OTHER 3 325
TRANSAMERICA CORP COM 893485102 51 985 SH OTHER 1 985
TRANSAMERICA CORP COM 893485102 97 1858 SH DEFINED 5 1400 458
TRANSAMERICA CORP COM 893485102 9 175 SH OTHER 5 175
TRANSAMERICA CORP COM 893485102 10 200 SH OTHER 6 200
TRANSAMERICA CORP COM 893485102 37 702 SH DEFINED 7 702
TRANSAMERICA CORP COM 893485102 63 1200 SH OTHER 7 1200
TRANSAMERICA CORP COM 893485102 7 125 SH DEFINED 125
TRANSCO ENERGY COMPANIES COM 893532101 11 700 SH OTHER 7 700
TRANSCO ENERGY COMPANIES COM 893532101 33 2000 SH DEFINED 2000
TRAVELERS INC THE COM 894190107 13 400 SH DEFINED 1 400
TRAVELERS INC THE COM 894190107 40 1241 SH OTHER 1 1241
TRAVELERS INC THE COM 894190107 15 480 SH DEFINED 3 480
TRAVELERS INC THE COM 894190107 80 2496 SH DEFINED 5 2496
TRAVELERS INC THE COM 894190107 13 400 SH OTHER 5 400
TRAVELERS INC THE COM 894190107 13 400 SH DEFINED 6 400
TRAVELERS INC THE COM 894190107 19 575 SH OTHER 6 575
TRAVELERS INC THE COM 894190107 56 1741 SH DEFINED 7 1741
TRAVELERS INC THE COM 894190107 168 5210 SH OTHER 7 5210
TRAVELERS INC THE COM 894190107 33 1032 SH DEFINED 632 400
TRI-CONTINENTAL CORP COM 895436103 1 31 SH OTHER 2 31
TRI-CONTINENTAL CORP COM 895436103 9 400 SH DEFINED 5 400
TRI-CONTINENTAL CORP COM 895436103 7 331 SH OTHER 5 331
TRI-CONTINENTAL CORP COM 895436103 3 123 SH OTHER 6 123
TRI-CONTINENTAL CORP COM 895436103 36 1656 SH DEFINED 1656
TRIBUNE CO NEW COM 896047107 88 1650 SH DEFINED 5 1650
TRIBUNE CO NEW COM 896047107 21 400 SH DEFINED 7 400
TRIBUNE CO NEW COM 896047107 59 1100 SH OTHER 7 1100
TRINOVA CORP. COM 896678109 90 2600 SH OTHER 1 2600
TRINOVA CORP. COM 896678109 7 200 SH DEFINED 4 200
TRINOVA CORP. COM 896678109 83 2400 SH DEFINED 5 2400
TRINOVA CORP. COM 896678109 17 500 SH OTHER 7 500
TUCSON ELECTRIC PWR CO. COM 898813100 6 2100 SH OTHER 1 2100
TUCSON ELECTRIC PWR CO. COM 898813100 3 1000 SH OTHER 2 1000
TUCSON ELECTRIC PWR CO. COM 898813100 1 200 SH DEFINED 3 200
TUCSON ELECTRIC PWR CO. COM 898813100 4 1501 SH DEFINED 5 1501
TUCSON ELECTRIC PWR CO. COM 898813100 3 1100 SH DEFINED 800 300
TYCO LABS COM 902120104 18 400 SH OTHER 2 400
TYCO LABS COM 902120104 151 3300 SH DEFINED 5 3300
TYCO LABS COM 902120104 29 624 SH DEFINED 7 624
TYCO LABS COM 902120104 37 800 SH OTHER 7 800
TYSON FOODS INC. CL A 902494103 56 2400 SH OTHER 2 2400
TYSON FOODS INC. CL A 902494103 12 500 SH DEFINED 5 500
TYSON FOODS INC. CL A 902494103 28 1200 SH OTHER 5 1200
TYSON FOODS INC. CL A 902494103 84 3600 SH DEFINED 3600
U G I CORP COM 902681105 4 200 SH DEFINED 5 200
U G I CORP COM 902681105 179 9000 SH OTHER 7 9000
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U G I CORP COM 902681105 6 304 SH DEFINED 304
UMB FINANCIAL CORP COM 902788108 17 465 SH DEFINED 1 465
UMB FINANCIAL CORP COM 902788108 46 1233 SH OTHER 2 1233
UMB FINANCIAL CORP COM 902788108 8864 238749 SH DEFINED 3 238254 495
UMB FINANCIAL CORP COM 902788108 21 558 SH OTHER 3 558
USX MARATHON GROUP COM 902905827 6 337 SH OTHER 1 337
USX MARATHON GROUP COM 902905827 1 75 SH OTHER 2 75
USX MARATHON GROUP COM 902905827 3 200 SH DEFINED 3 200
USX MARATHON GROUP COM 902905827 53 3135 SH DEFINED 5 3135
USX MARATHON GROUP COM 902905827 13 750 SH OTHER 5 750
USX MARATHON GROUP COM 902905827 21 1254 SH DEFINED 7 1254
USX MARATHON GROUP COM 902905827 85 5100 SH OTHER 7 5100
USX MARATHON GROUP COM 902905827 27 1617 SH DEFINED 617 1000
UST INC CO COM 902911106 54 2000 SH DEFINED 1 2000
UST INC CO COM 902911106 263 9700 SH DEFINED 5 9700
UST INC CO COM 902911106 54 2006 SH DEFINED 7 2006
UST INC CO COM 902911106 92 3400 SH OTHER 7 3400
UST INC CO COM 902911106 65 2400 SH DEFINED 2400
UNUN CORP COM 903192102 16 368 SH OTHER 3 368
UNUN CORP COM 903192102 52 1172 SH DEFINED 5 1172
UNUN CORP COM 903192102 58 1300 SH OTHER 7 1300
UNUN CORP COM 903192102 9 200 SH DEFINED 200
USF & G CORP COM 903290104 12 1000 SH DEFINED 1 1000
USF & G CORP COM 903290104 211 17200 SH OTHER 1 17200
USF & G CORP COM 903290104 5 372 SH DEFINED 3 372
USF & G CORP COM 903290104 15 1200 SH OTHER 3 1200
USF & G CORP COM 903290104 17 1400 SH DEFINED 5 1400
USF & G CORP COM 903290104 114 9300 SH OTHER 6 9300
USF & G CORP COM 903290104 20 1611 SH DEFINED 7 1611
USF & G CORP COM 903290104 17 1400 SH OTHER 7 1400
USF & G CORP COM 903290104 5 430 SH DEFINED 130 300
USX-US STEEL GROUP COM 90337T101 2 67 SH OTHER 1 67
USX-US STEEL GROUP COM 90337T101 1 15 SH OTHER 2 15
USX-US STEEL GROUP COM 90337T101 447 13181 SH DEFINED 5 13181
USX-US STEEL GROUP COM 90337T101 17 490 SH OTHER 5 490
USX-US STEEL GROUP COM 90337T101 9 280 SH DEFINED 7 280
USX-US STEEL GROUP COM 90337T101 41 1200 SH OTHER 7 1200
USX-US STEEL GROUP COM 90337T101 7 200 SH DEFINED 200
UNILEVER N V NY SHS 904784501 10 100 SH DEFINED 5 100
UNILEVER N V NY SHS 904784501 113 1117 SH DEFINED 7 1117
UNILEVER N V NY SHS 904784501 262 2600 SH OTHER 7 2600
UNION CAMP CORP. COM 905530101 33 720 SH DEFINED 1 720
UNION CAMP CORP. COM 905530101 41 900 SH OTHER 1 900
UNION CAMP CORP. COM 905530101 64 1400 SH DEFINED 2 1400
UNION CAMP CORP. COM 905530101 109 2400 SH OTHER 2 2400
UNION CAMP CORP. COM 905530101 57 1250 SH DEFINED 3 1250
UNION CAMP CORP. COM 905530101 86 1900 SH OTHER 3 1900
UNION CAMP CORP. COM 905530101 729 16074 SH DEFINED 5 12393 3681
UNION CAMP CORP. COM 905530101 275 6050 SH OTHER 5 5550 500
UNION CAMP CORP. COM 905530101 31 674 SH DEFINED 7 674
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CAMP CORP. COM 905530101 50 1100 SH OTHER 7 1100
UNION CAMP CORP. COM 905530101 41 900 SH DEFINED 900
UNION CARBIDE CORP COM 905581104 8 300 SH DEFINED 1 300
UNION CARBIDE CORP COM 905581104 1 50 SH OTHER 1 50
UNION CARBIDE CORP COM 905581104 13 500 SH OTHER 4 500
UNION CARBIDE CORP COM 905581104 36 1348 SH DEFINED 5 1348
UNION CARBIDE CORP COM 905581104 64 2429 SH OTHER 7 2429
UNION CARBIDE CORP COM 905581104 5 200 SH DEFINED 200
UNION ELECTRIC CO. COM 906548102 98 3100 SH DEFINED 1 600 2500
UNION ELECTRIC CO. COM 906548102 164 5175 SH OTHER 1 5175
UNION ELECTRIC CO. COM 906548102 28 900 SH DEFINED 2 900
UNION ELECTRIC CO. COM 906548102 264 8350 SH OTHER 2 8350
UNION ELECTRIC CO. COM 906548102 61 1925 SH OTHER 3 1925
UNION ELECTRIC CO. COM 906548102 48 1509 SH DEFINED 4 1509
UNION ELECTRIC CO. COM 906548102 67 2103 SH OTHER 4 2103
UNION ELECTRIC CO. COM 906548102 5500 173905 SH DEFINED 5 173905
UNION ELECTRIC CO. COM 906548102 1714 54197 SH OTHER 5 53897 300
UNION ELECTRIC CO. COM 906548102 20 639 SH OTHER 6 639
UNION ELECTRIC CO. COM 906548102 633 20023 SH DEFINED 7 15023 5000
UNION ELECTRIC CO. COM 906548102 654 20686 SH OTHER 7 20686
UNION ELECTRIC CO. COM 906548102 693 21910 SH DEFINED 15614 6296
UNION PACIFIC CORP. COM 907818108 590 10414 SH DEFINED 1 5114 5300
UNION PACIFIC CORP. COM 907818108 311 5500 SH OTHER 1 5500
UNION PACIFIC CORP. COM 907818108 330 5826 SH DEFINED 2 5826
UNION PACIFIC CORP. COM 907818108 1016 17934 SH OTHER 2 17934
UNION PACIFIC CORP. COM 907818108 298 5262 SH DEFINED 3 5262
UNION PACIFIC CORP. COM 907818108 389 6862 SH OTHER 3 6862
UNION PACIFIC CORP. COM 907818108 11 200 SH DEFINED 4 200
UNION PACIFIC CORP. COM 907818108 16070 283799 SH DEFINED 5 281807 1992
UNION PACIFIC CORP. COM 907818108 6373 112550 SH OTHER 5 112550
UNION PACIFIC CORP. COM 907818108 34 600 SH OTHER 6 600
UNION PACIFIC CORP. COM 907818108 1033 18248 SH DEFINED 7 18248
UNION PACIFIC CORP. COM 907818108 236 4168 SH OTHER 7 4168
UNION PACIFIC CORP. COM 907818108 1350 23836 SH DEFINED 16616 1700 5520
UNION PACIFIC CP DEB CV 4.75 907818AA6 8 1000 PRN OTHER 1
UNION PACIFIC CP DEB CV 4.75 907818AA6 20 2500 PRN OTHER 3
UNION PLANTERS CP CONV PFD 908068307 1046 30000 SH OTHER 4
UNION PLANTERS CP CONV PFD 908068307 38 1100 SH DEFINED 5
UNION TEX PET HLDGS INC. COM 908640105 113 6300 SH OTHER 1 6300
UNION TEX PET HLDGS INC. COM 908640105 164 9200 SH DEFINED 2 9200
UNION TEX PET HLDGS INC. COM 908640105 107 6000 SH OTHER 2 6000
UNION TEX PET HLDGS INC. COM 908640105 4 225 SH DEFINED 4 225
UNION TEX PET HLDGS INC. COM 908640105 1279 71555 SH OTHER 4 71555
UNION TEX PET HLDGS INC. COM 908640105 608 33995 SH DEFINED 5 33995
UNION TEX PET HLDGS INC. COM 908640105 292 16350 SH OTHER 5 16350
UNION TEX PET HLDGS INC. COM 908640105 3174 177550 SH DEFINED 7 139575 37975
UNION TEX PET HLDGS INC. COM 908640105 6387 357325 SH OTHER 7 334425 22900
UNION TEX PET HLDGS INC. COM 908640105 26 1450 SH DEFINED 1450
UNISYS CORP. COM 909214108 7 774 SH OTHER 1 774
UNISYS CORP. COM 909214108 14 1500 SH DEFINED 5 1500
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNISYS CORP. COM 909214108 25 2700 SH OTHER 7 2700
UNITED DOMINION REALTY COM 910197102 21 1500 SH DEFINED 7 1500
UNITED GAMING INC COM 910475102 3 500 SH DEFINED 500
UNITED ILLUM CO COM 910637107 90 2744 SH DEFINED 5 2744
UNITED ILLUM CO COM 910637107 161 4900 SH OTHER 7 4900
UNITED ILLUM CO COM 910637107 20 600 SH DEFINED 600
U S BANCORP COM 911596104 10 400 SH OTHER 3 400
U S BANCORP COM 911596104 41 1600 SH OTHER 7 1600
US BIOSCIENCE INC COM 911646107 3 500 SH DEFINED 5 500
US BIOSCIENCE INC COM 911646107 8 1200 SH DEFINED 1200
U S AIR GROUP INC COM 911905107 16 2560 SH DEFINED 5 2560
U S AIR GROUP INC COM 911905107 1 200 SH DEFINED 7 200
U S AIR GROUP INC COM 911905107 6 1000 SH OTHER 7 1000
US HEALTHCARE INC COM 911910107 56 1500 SH OTHER 3 1500
US HEALTHCARE INC COM 911910107 18 487 SH DEFINED 5 487
US HEALTHCARE INC COM 911910107 42 1140 SH DEFINED 7 1140
US HEALTHCARE INC COM 911910107 96 2600 SH OTHER 7 2600
U S LONG DISTANCE CORP NEW COM 911912202 10 1000 SH DEFINED 2 1000
U S GOLD CORP COM 912023207 1 1300 SH DEFINED 1 1300
U S SURGICAL CORP COM 912707106 22 1000 SH OTHER 2 1000
U S SURGICAL CORP COM 912707106 2 100 SH DEFINED 3 100
U S SURGICAL CORP COM 912707106 5 225 SH DEFINED 5 225
U S SURGICAL CORP COM 912707106 6 262 SH DEFINED 7 262
U S SURGICAL CORP COM 912707106 20 900 SH OTHER 7 900
U.S. WEST INC. COM 912889102 140 3350 SH DEFINED 1 2970 380
U.S. WEST INC. COM 912889102 1030 24601 SH OTHER 1 24601
U.S. WEST INC. COM 912889102 14 340 SH DEFINED 2 340
U.S. WEST INC. COM 912889102 138 3306 SH OTHER 2 3306
U.S. WEST INC. COM 912889102 188 4498 SH DEFINED 3 4298 200
U.S. WEST INC. COM 912889102 147 3500 SH OTHER 3 3300 200
U.S. WEST INC. COM 912889102 48 1145 SH DEFINED 4 1145
U.S. WEST INC. COM 912889102 839 20040 SH OTHER 4 20040
U.S. WEST INC. COM 912889102 7874 188045 SH DEFINED 5 186421 1624
U.S. WEST INC. COM 912889102 2105 50271 SH OTHER 5 50271
U.S. WEST INC. COM 912889102 45 1073 SH DEFINED 6 1073
U.S. WEST INC. COM 912889102 73 1744 SH OTHER 6 1144 600
U.S. WEST INC. COM 912889102 97 2321 SH DEFINED 7 2321
U.S. WEST INC. COM 912889102 1703 40660 SH OTHER 7 40660
U.S. WEST INC. COM 912889102 575 13730 SH DEFINED 13386 344
UNITED TECHNOLOGIES CORP. COM 913017109 148 2300 SH OTHER 1 2300
UNITED TECHNOLOGIES CORP. COM 913017109 19 300 SH OTHER 2 300
UNITED TECHNOLOGIES CORP. COM 913017109 122 1900 SH OTHER 3 1900
UNITED TECHNOLOGIES CORP. COM 913017109 325 5061 SH DEFINED 5 5061
UNITED TECHNOLOGIES CORP. COM 913017109 200 3113 SH OTHER 5 3113
UNITED TECHNOLOGIES CORP. COM 913017109 39 600 SH OTHER 6 600
UNITED TECHNOLOGIES CORP. COM 913017109 55 858 SH DEFINED 7 858
UNITED TECHNOLOGIES CORP. COM 913017109 129 2000 SH OTHER 7 2000
UNITED TECHNOLOGIES CORP. COM 913017109 28 430 SH DEFINED 430
UNIVERSAL FOODS CP COM 913538104 32 1012 SH DEFINED 5 1012
UNIVERSAL FOODS CP COM 913538104 69 2193 SH DEFINED 2193
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP. COM 915289102 92 3200 SH OTHER 1 3200
UNOCAL CORP. COM 915289102 23 800 SH OTHER 2 800
UNOCAL CORP. COM 915289102 635 22193 SH DEFINED 5 22193
UNOCAL CORP. COM 915289102 41 1440 SH OTHER 5 1440
UNOCAL CORP. COM 915289102 13 450 SH DEFINED 6 450
UNOCAL CORP. COM 915289102 32 1128 SH DEFINED 7 1128
UNOCAL CORP. COM 915289102 113 3958 SH OTHER 7 3958
UNOCAL CORP. COM 915289102 94 3270 SH DEFINED 1000 2270
UPJOHN CO. COM 915302103 38 1300 SH DEFINED 2 1300
UPJOHN CO. COM 915302103 26 900 SH DEFINED 3 900
UPJOHN CO. COM 915302103 539 18498 SH DEFINED 5 18498
UPJOHN CO. COM 915302103 70 2400 SH OTHER 5 2400
UPJOHN CO. COM 915302103 27 931 SH DEFINED 7 931
UPJOHN CO. COM 915302103 82 2800 SH OTHER 7 2800
USLIFE INCOME FUND INC COM 917324105 3 350 SH DEFINED 1 350
USLIFE INCOME FUND INC COM 917324105 4 400 SH DEFINED 400
UTILICORP UNITED INC COM 918005109 58 2020 SH DEFINED 1 1200 820
UTILICORP UNITED INC COM 918005109 138 4845 SH OTHER 1 4845
UTILICORP UNITED INC COM 918005109 9 300 SH OTHER 2 300
UTILICORP UNITED INC COM 918005109 6 200 SH DEFINED 3 200
UTILICORP UNITED INC COM 918005109 29 1002 SH OTHER 3 1002
UTILICORP UNITED INC COM 918005109 105 3696 SH DEFINED 5 3696
UTILICORP UNITED INC COM 918005109 14 500 SH OTHER 5 500
UTILICORP UNITED INC COM 918005109 37 1281 SH DEFINED 6 1281
UTILICORP UNITED INC COM 918005109 3 100 SH OTHER 7 100
UTILICORP UNITED INC COM 918005109 37 1315 SH DEFINED 1315
V F CORP COM 918204108 210 4415 SH DEFINED 3 4415
V F CORP COM 918204108 594 12504 SH OTHER 3 12504
V F CORP COM 918204108 189 3974 SH DEFINED 6 3974
V F CORP COM 918204108 27 572 SH DEFINED 7 572
V F CORP COM 918204108 48 1000 SH OTHER 7 1000
V F CORP COM 918204108 5 100 SH DEFINED 100
VAN KAMPEN MERRITT MUN TR COM 920919107 45 3000 SH DEFINED 5
VAN KAMPEN MERRITT MUN TR COM 920919107 11 700 SH DEFINED 6
VAN KAMPEN MERRITT MUN TR COM 920919107 15 1000 SH DEFINED
VAN KAMPEN MERRITT MUN OPP TR COM 920944105 9 750 SH OTHER 1 750
VARITY CORP NEW COM 92224R602 25 700 SH OTHER 7 700
VARITY CORP NEW COM 92224R602 11 300 SH DEFINED 300
VENTURE STORES INC COM 923275101 18 913 SH DEFINED 4 913
VENTURE STORES INC COM 923275101 291 14743 SH DEFINED 5 13931 812
VENTURE STORES INC COM 923275101 244 12344 SH OTHER 5 12344
VENTURE STORES INC COM 923275101 1 58 SH OTHER 6 58
VENTURE STORES INC COM 923275101 2 100 SH DEFINED 100
WMX TECHNOLOGIES INC COM 92929Q107 27 1000 SH DEFINED 1 400 600
WMX TECHNOLOGIES INC COM 92929Q107 127 4800 SH OTHER 1 4800
WMX TECHNOLOGIES INC COM 92929Q107 114 4300 SH DEFINED 2 4300
WMX TECHNOLOGIES INC COM 92929Q107 136 5150 SH OTHER 2 5150
WMX TECHNOLOGIES INC COM 92929Q107 31 1175 SH DEFINED 3 1175
WMX TECHNOLOGIES INC COM 92929Q107 50 1900 SH OTHER 3 1900
WMX TECHNOLOGIES INC COM 92929Q107 5 200 SH DEFINED 4 200
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WMX TECHNOLOGIES INC COM 92929Q107 2532 95555 SH DEFINED 5 95555
WMX TECHNOLOGIES INC COM 92929Q107 530 20000 SH OTHER 5 20000
WMX TECHNOLOGIES INC COM 92929Q107 5 200 SH DEFINED 6 200
WMX TECHNOLOGIES INC COM 92929Q107 7 250 SH OTHER 6 250
WMX TECHNOLOGIES INC COM 92929Q107 79 2989 SH DEFINED 7 2989
WMX TECHNOLOGIES INC COM 92929Q107 392 14800 SH OTHER 7 14800
WMX TECHNOLOGIES INC COM 92929Q107 151 5685 SH DEFINED 4685 400 600
WACHOVIA CORP COM 929771103 87 2640 SH DEFINED 3 2640
WACHOVIA CORP COM 929771103 323 9736 SH OTHER 3 9736
WACHOVIA CORP COM 929771103 30 900 SH DEFINED 5 900
WACHOVIA CORP COM 929771103 64 1920 SH OTHER 5 1920
WACHOVIA CORP COM 929771103 37 1114 SH DEFINED 7 1114
WACHOVIA CORP COM 929771103 93 2800 SH OTHER 7 2800
WAL-MART STORES COM 931142103 36 1500 SH DEFINED 1 1100 400
WAL-MART STORES COM 931142103 993 40930 SH OTHER 1 40230 700
WAL-MART STORES COM 931142103 903 37240 SH DEFINED 2 37240
WAL-MART STORES COM 931142103 1245 51332 SH OTHER 2 51332
WAL-MART STORES COM 931142103 126 5200 SH DEFINED 3 5200
WAL-MART STORES COM 931142103 97 4000 SH OTHER 3 4000
WAL-MART STORES COM 931142103 58 2400 SH DEFINED 4 2400
WAL-MART STORES COM 931142103 1100 45342 SH OTHER 4 45342
WAL-MART STORES COM 931142103 23289 960361 SH DEFINED 5 944561 15800
WAL-MART STORES COM 931142103 9309 383858 SH OTHER 5 382058 1800
WAL-MART STORES COM 931142103 94 3870 SH DEFINED 6 3150 720
WAL-MART STORES COM 931142103 165 6800 SH OTHER 6 6800
WAL-MART STORES COM 931142103 3287 135548 SH DEFINED 7 111803 23745
WAL-MART STORES COM 931142103 7376 304150 SH OTHER 7 301250 2900
WAL-MART STORES COM 931142103 1615 66590 SH DEFINED 59140 7450
WALGREEN CO. COM 931422109 167 4600 SH DEFINED 5 4600
WALGREEN CO. COM 931422109 24 650 SH OTHER 5 650
WALGREEN CO. COM 931422109 34 928 SH DEFINED 7 928
WALGREEN CO. COM 931422109 73 2000 SH OTHER 7 2000
WALGREEN CO. COM 931422109 51 1400 SH DEFINED 1400
WARNER-LAMBERT CO. COM 934488107 92 1396 SH DEFINED 1 1396
WARNER-LAMBERT CO. COM 934488107 235 3558 SH OTHER 1 3558
WARNER-LAMBERT CO. COM 934488107 53 802 SH OTHER 2 802
WARNER-LAMBERT CO. COM 934488107 55 834 SH DEFINED 3 834
WARNER-LAMBERT CO. COM 934488107 73 1100 SH OTHER 3 1100
WARNER-LAMBERT CO. COM 934488107 2508 37994 SH DEFINED 5 37994
WARNER-LAMBERT CO. COM 934488107 666 10098 SH OTHER 5 10098
WARNER-LAMBERT CO. COM 934488107 59 888 SH DEFINED 7 888
WARNER-LAMBERT CO. COM 934488107 145 2200 SH OTHER 7 2200
WARNER-LAMBERT CO. COM 934488107 58 878 SH DEFINED 843 35
WASHINGTON ENERGY CO COM 938815107 22 1500 SH DEFINED 5 1500
WASHINGTON ENERGY CO COM 938815107 7 500 SH OTHER 5 500
WASHINGTON ENERGY CO COM 938815107 34 2300 SH OTHER 7 2300
WASHINGTON WATER POWER CO COM 940688104 43 3004 SH DEFINED 1 1004 2000
WASHINGTON WATER POWER CO COM 940688104 11 742 SH OTHER 1 742
WASHINGTON WATER POWER CO COM 940688104 3 200 SH OTHER 5 200
WEATHERFORD INTL INC COM 947076105 18 1360 SH DEFINED 1360
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLS FARGO & CO. COM 949740104 2039 13562 SH DEFINED 5 12290 1272
WELLS FARGO & CO. COM 949740104 699 4650 SH OTHER 5 4650
WELLS FARGO & CO. COM 949740104 47 314 SH DEFINED 7 314
WELLS FARGO & CO. COM 949740104 135 900 SH OTHER 7 900
WELLS FARGO & CO. COM 949740104 30 200 SH DEFINED 200
WENDY'S INTL INC COM 950590109 136 8700 SH OTHER 1 8700
WENDY'S INTL INC COM 950590109 10 625 SH DEFINED 7 625
WENDY'S INTL INC COM 950590109 27 1700 SH OTHER 7 1700
WESTERN ATLAS INC COM 957674104 67 1400 SH DEFINED 5 1400
WESTERN ATLAS INC COM 957674104 22 452 SH DEFINED 7 452
WESTERN ATLAS INC COM 957674104 33 700 SH OTHER 7 700
WESTERN ATLAS INC COM 957674104 11 238 SH DEFINED 170 68
WESTERN DIGITAL INC COM 958102105 13 1000 SH DEFINED 1000
WESTERN RESOURCES INC. COM 959425109 35 1300 SH DEFINED 1 1300
WESTERN RESOURCES INC. COM 959425109 296 10998 SH OTHER 1 10998
WESTERN RESOURCES INC. COM 959425109 32 1200 SH DEFINED 2 1200
WESTERN RESOURCES INC. COM 959425109 38 1400 SH OTHER 2 1400
WESTERN RESOURCES INC. COM 959425109 357 13300 SH DEFINED 3 13300
WESTERN RESOURCES INC. COM 959425109 341 12680 SH OTHER 3 12680
WESTERN RESOURCES INC. COM 959425109 266 9907 SH DEFINED 5 9907
WESTERN RESOURCES INC. COM 959425109 48 1800 SH OTHER 5 1800
WESTERN RESOURCES INC. COM 959425109 645 24010 SH DEFINED 6 24010
WESTERN RESOURCES INC. COM 959425109 711 26469 SH OTHER 6 26069 400
WESTERN RESOURCES INC. COM 959425109 444 16523 SH OTHER 7 16523
WESTERN RESOURCES INC. COM 959425109 41 1535 SH DEFINED 1035 500
WESTINGHOUSE ELEC. CORP. COM 960402105 21 1800 SH DEFINED 1 1800
WESTINGHOUSE ELEC. CORP. COM 960402105 77 6600 SH OTHER 1 6600
WESTINGHOUSE ELEC. CORP. COM 960402105 2 200 SH OTHER 2 200
WESTINGHOUSE ELEC. CORP. COM 960402105 62 5300 SH DEFINED 3 5300
WESTINGHOUSE ELEC. CORP. COM 960402105 353 30380 SH DEFINED 5 28380 2000
WESTINGHOUSE ELEC. CORP. COM 960402105 52 4458 SH OTHER 5 4458
WESTINGHOUSE ELEC. CORP. COM 960402105 13 1108 SH DEFINED 6 1108
WESTINGHOUSE ELEC. CORP. COM 960402105 20 1700 SH OTHER 6 1700
WESTINGHOUSE ELEC. CORP. COM 960402105 25 2161 SH DEFINED 7 2161
WESTINGHOUSE ELEC. CORP. COM 960402105 67 5800 SH OTHER 7 5800
WESTINGHOUSE ELEC. CORP. COM 960402105 20 1720 SH DEFINED 1320 400
WESTVACO CORP. COM 961548104 9 300 SH DEFINED 1 300
WESTVACO CORP. COM 961548104 11 343 SH OTHER 3 343
WESTVACO CORP. COM 961548104 369 11989 SH DEFINED 5 11489 500
WESTVACO CORP. COM 961548104 62 2012 SH OTHER 5 2012
WESTVACO CORP. COM 961548104 69 2250 SH OTHER 6 2250
WESTVACO CORP. COM 961548104 14 464 SH DEFINED 7 464
WESTVACO CORP. COM 961548104 33 1075 SH OTHER 7 1075
WEYERHAEUSER CO. COM 962166104 12 300 SH DEFINED 1 300
WEYERHAEUSER CO. COM 962166104 80 2000 SH OTHER 1 2000
WEYERHAEUSER CO. COM 962166104 144 3600 SH DEFINED 2 3600
WEYERHAEUSER CO. COM 962166104 424 10600 SH OTHER 2 10600
WEYERHAEUSER CO. COM 962166104 70 1750 SH DEFINED 3 1750
WEYERHAEUSER CO. COM 962166104 564 14100 SH OTHER 3 14100
WEYERHAEUSER CO. COM 962166104 5 125 SH DEFINED 4 125
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO. COM 962166104 2051 51270 SH OTHER 4 51270
WEYERHAEUSER CO. COM 962166104 2152 53796 SH DEFINED 5 53796
WEYERHAEUSER CO. COM 962166104 721 18035 SH OTHER 5 18035
WEYERHAEUSER CO. COM 962166104 10 250 SH OTHER 6 250
WEYERHAEUSER CO. COM 962166104 3870 96745 SH DEFINED 7 81380 15365
WEYERHAEUSER CO. COM 962166104 4398 109955 SH OTHER 7 99955 10000
WEYERHAEUSER CO. COM 962166104 38 950 SH DEFINED 650 300
WHEELABRATOR TECH NEW COM 962901302 61 3296 SH DEFINED 2 3296
WHEELABRATOR TECH NEW COM 962901302 7 392 SH DEFINED 5 392
WHIRLPOOL CORP COM 963320106 26 500 SH DEFINED 7 500
WHIRLPOOL CORP COM 963320106 63 1200 SH OTHER 7 1200
WHITMAN CORPORATION COM 96647K102 93 6000 SH DEFINED 2 6000
WHITMAN CORPORATION COM 96647K102 69 4460 SH OTHER 2 4460
WHITMAN CORPORATION COM 96647K102 13 864 SH OTHER 3 864
WHITMAN CORPORATION COM 96647K102 8 500 SH DEFINED 4 500
WHITMAN CORPORATION COM 96647K102 107 6890 SH OTHER 4 6890
WHITMAN CORPORATION COM 96647K102 361 23260 SH DEFINED 5 20360 2900
WHITMAN CORPORATION COM 96647K102 154 9954 SH OTHER 5 9954
WHITMAN CORPORATION COM 96647K102 2973 191828 SH DEFINED 7 147578 44250
WHITMAN CORPORATION COM 96647K102 3624 233785 SH OTHER 7 205585 28200
WHITMAN CORPORATION COM 96647K102 37 2403 SH DEFINED 2000 403
WILLIAMS COMPANIES, INC COM 969457100 32 1130 SH DEFINED 5 1130
WILLIAMS COMPANIES, INC COM 969457100 49 1700 SH OTHER 7 1700
WILLIAMS COMPANIES, INC COM 969457100 57 2000 SH DEFINED 500 1500
WILLIAMS SONOMA INC COM 969904101 227 7500 SH DEFINED 7 7500
WINN-DIXIE STORES INC COM 974280109 9 200 SH DEFINED 1 200
WINN-DIXIE STORES INC COM 974280109 86 2000 SH OTHER 1 2000
WINN-DIXIE STORES INC COM 974280109 68 1574 SH DEFINED 5 1574
WINN-DIXIE STORES INC COM 974280109 21 487 SH DEFINED 7 487
WINN-DIXIE STORES INC COM 974280109 52 1200 SH OTHER 7 1200
WINN-DIXIE STORES INC COM 974280109 86 2000 SH DEFINED 2000
WINNEBAGO INDS INC COM 974637100 9 1000 SH DEFINED 2 1000
WISCONSIN ENERGY CORP COM 976657106 30 1250 SH OTHER 1 1250
WISCONSIN ENERGY CORP COM 976657106 8 350 SH DEFINED 2 350
WISCONSIN ENERGY CORP COM 976657106 57 2400 SH OTHER 2 2400
WISCONSIN ENERGY CORP COM 976657106 66 2774 SH DEFINED 3 2774
WISCONSIN ENERGY CORP COM 976657106 21 900 SH OTHER 3 900
WISCONSIN ENERGY CORP COM 976657106 2428 101709 SH DEFINED 5 101709
WISCONSIN ENERGY CORP COM 976657106 514 21520 SH OTHER 5 21520
WISCONSIN ENERGY CORP COM 976657106 32 1350 SH DEFINED 6 1350
WISCONSIN ENERGY CORP COM 976657106 29 1200 SH OTHER 6 1200
WISCONSIN ENERGY CORP COM 976657106 162 6800 SH OTHER 7 6800
WISCONSIN ENERGY CORP COM 976657106 482 20200 SH DEFINED 15600 4600
WISCONSIN PUBLIC SERVICE CORP COM 976843102 31 1100 SH DEFINED 1 1000 100
WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 500 SH OTHER 1 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 3 120 SH DEFINED 2 120
WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 480 SH OTHER 2 480
WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 500 SH DEFINED 3 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 62 2200 SH DEFINED 5 2200
WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 500 SH DEFINED 6 500
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN PUBLIC SERVICE CORP COM 976843102 6 200 SH DEFINED 200
WITCO CORP COM 977385103 15 500 SH DEFINED 200 300
WOOLWORTH CORP COM 980883102 1 50 SH OTHER 1 50
WOOLWORTH CORP COM 980883102 48 3040 SH DEFINED 5 3040
WOOLWORTH CORP COM 980883102 21 1300 SH OTHER 5 1300
WOOLWORTH CORP COM 980883102 15 915 SH DEFINED 7 915
WOOLWORTH CORP COM 980883102 33 2100 SH OTHER 7 2100
WOOLWORTH CORP COM 980883102 8 500 SH DEFINED 500
WORTHINGTON INDUSTRIES INC. COM 981811102 47 2530 SH DEFINED 5 2530
WORTHINGTON INDUSTRIES INC. COM 981811102 28 1500 SH OTHER 7 1500
WORTHINGTON INDUSTRIES INC. COM 981811102 8 418 SH DEFINED 418
WRIGLEY WM JR CO COM 982526105 242 5100 SH OTHER 1 5100
WRIGLEY WM JR CO COM 982526105 451 9500 SH DEFINED 5 9500
WRIGLEY WM JR CO COM 982526105 29 600 SH DEFINED 7 600
WRIGLEY WM JR CO COM 982526105 90 1900 SH OTHER 7 1900
WRIGLEY WM JR CO COM 982526105 21 450 SH DEFINED 450
XEROX CORPORATION COM 984121103 345 3530 SH OTHER 1 3530
XEROX CORPORATION COM 984121103 20 200 SH DEFINED 3 200
XEROX CORPORATION COM 984121103 226 2314 SH DEFINED 5 2314
XEROX CORPORATION COM 984121103 20 200 SH OTHER 6 200
XEROX CORPORATION COM 984121103 69 709 SH DEFINED 7 709
XEROX CORPORATION COM 984121103 166 1700 SH OTHER 7 1700
XEROX CORPORATION COM 984121103 98 1000 SH DEFINED 1000
YELLOW CORP COM 985509108 26 1500 SH OTHER 1 1500
YELLOW CORP COM 985509108 162 9300 SH DEFINED 3 9300
YELLOW CORP COM 985509108 9 500 SH OTHER 7 500
ZENIX INCOME FD INC COM 989414107 7 1000 SH DEFINED 1000
ZWEIG FUND INC COM 989834106 47 3754 SH OTHER 2 3754
ZWEIG FUND INC COM 989834106 10 785 SH DEFINED 5 785
AFLAC, INC. COMMON 001055102 6251 51096 SH SOLE 183758 760
AFLAC, INC. COMMON 001055102 6251 133422 SH DEFINED
AFLAC, INC. COMMON 001055102 6251 SH OTHER
AT&T CORP COMMON 001957109 1244 20455 SH SOLE 15116 695 7326
AT&T CORP COMMON 001957109 1244 2682 SH DEFINED
AT&T CORP COMMON 001957109 1244 SH OTHER
ABBOTT LABORATORIES COMMON 002824100 1227 33850 SH SOLE 21250 400 19250
ABBOTT LABORATORIES COMMON 002824100 1227 7050 SH DEFINED
ABBOTT LABORATORIES COMMON 002824100 1227 SH OTHER
ALBERTSON'S, INC. COMMON 013104104 722 24600 SH SOLE 17000 200 9175
ALBERTSON'S, INC. COMMON 013104104 722 1775 SH DEFINED
ALBERTSON'S, INC. COMMON 013104104 722 SH OTHER
AMERICAN ADJ RATE COMMON 02368N101 91 7000 SH SOLE 7500 1000 2500
AMERICAN ADJ RATE COMMON 02368N101 91 1000 SH DEFINED
AMERICAN ADJ RATE COMMON 02368N101 91 3000 SH OTHER
AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 104 13000 SH SOLE 13000
AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 104 SH DEFINED
AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 104 SH OTHER
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 305 3400 SH SOLE 1400 2000
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 305 SH DEFINED
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 305 SH OTHER
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMOCO CORP. COMMON 031905102 674 11441 SH SOLE 11541
AMOCO CORP. COMMON 031905102 674 100 SH DEFINED
AMOCO CORP. COMMON 031905102 674 SH OTHER
ANHEUSER-BUSCH COMMON 035229103 210 3140 SH SOLE 4140
ANHEUSER-BUSCH COMMON 035229103 210 1000 SH DEFINED
ANHEUSER-BUSCH COMMON 035229103 210 SH OTHER
ATLANTIC RICHFIELD CO. COMMON 048825103 860 6850 SH SOLE 4593 360 3263
ATLANTIC RICHFIELD CO. COMMON 048825103 860 1366 SH DEFINED
ATLANTIC RICHFIELD CO. COMMON 048825103 860 SH OTHER
AUTOMATIC DATA PROCESSING COMMON 053015103 343 6425 SH SOLE 3925 2600
AUTOMATIC DATA PROCESSING COMMON 053015103 343 100 SH DEFINED
AUTOMATIC DATA PROCESSING COMMON 053015103 343 SH OTHER
BANC ONE COMMON 059438101 1368 38762 SH SOLE 22973 16829
BANC ONE COMMON 059438101 1368 1040 SH DEFINED
BANC ONE COMMON 059438101 1368 SH OTHER
BANDAG, INC. COMMON 059815100 259 5000 SH SOLE 1000 4000
BANDAG, INC. COMMON 059815100 259 SH DEFINED
BANDAG, INC. COMMON 059815100 259 SH OTHER
BANDAG, INC. COMMON 059815308 224 4800 SH SOLE 800 4000
BANDAG, INC. COMMON 059815308 224 SH DEFINED
BANDAG, INC. COMMON 059815308 224 SH OTHER
BELL SOUTH CORP COMMON 079860102 210 2648 SH SOLE 3201 247
BELL SOUTH CORP COMMON 079860102 210 800 SH DEFINED
BELL SOUTH CORP COMMON 079860102 210 SH OTHER
BETZ LABORATORIES COMMON 087779104 1179 26032 SH SOLE 27032
BETZ LABORATORIES COMMON 087779104 1179 1000 SH DEFINED
BETZ LABORATORIES COMMON 087779104 1179 SH OTHER
BOEING COMPANY COMMON 097023105 361 7400 SH SOLE 3300 4300
BOEING COMPANY COMMON 097023105 361 200 SH DEFINED
BOEING COMPANY COMMON 097023105 361 SH OTHER
BRISTOL-MYERS SQUIBB CO COMMON 110122108 612 8943 SH SOLE 11208 285
BRISTOL-MYERS SQUIBB CO COMMON 110122108 612 2550 SH DEFINED
BRISTOL-MYERS SQUIBB CO COMMON 110122108 612 SH OTHER
BURLINGTON RESOURCES COMMON 122014103 217 3886 SH SOLE 3886 1400
BURLINGTON RESOURCES COMMON 122014103 217 1400 SH DEFINED
BURLINGTON RESOURCES COMMON 122014103 217 SH OTHER
CAMPBELL SOUP CO. COMMON 134429109 268 7500 SH SOLE 7000 500
CAMPBELL SOUP CO. COMMON 134429109 268 SH DEFINED
CAMPBELL SOUP CO. COMMON 134429109 268 SH OTHER
CHEVRON CO. COMMON 166751107 267 3440 SH SOLE 3440 1800 1000
CHEVRON CO. COMMON 166751107 267 2800 SH DEFINED
CHEVRON CO. COMMON 166751107 267 SH OTHER
COCA COLA COMMON 191216100 1091 25600 SH SOLE 15650 10400
COCA COLA COMMON 191216100 1091 450 SH DEFINED
COCA COLA COMMON 191216100 1091 SH OTHER
COLGATE - PALMOLIVE COMMON 194162103 467 7850 SH SOLE 5000 200 3500
COLGATE - PALMOLIVE COMMON 194162103 467 850 SH DEFINED
COLGATE - PALMOLIVE COMMON 194162103 467 SH OTHER
CORNING, INC. COMMON 219350105 463 13282 SH SOLE 13282 200
CORNING, INC. COMMON 219350105 463 200 SH DEFINED
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORNING, INC. COMMON 219350105 463 SH OTHER
DEERE & COMPANY COMMON 244199105 320 3540 SH SOLE 1540 3012
DEERE & COMPANY COMMON 244199105 320 1012 SH DEFINED
DEERE & COMPANY COMMON 244199105 320 SH OTHER
WALT DISNEY COMMON 254687106 429 9915 SH SOLE 5640 100 4375
WALT DISNEY COMMON 254687106 429 200 SH DEFINED
WALT DISNEY COMMON 254687106 429 SH OTHER
E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 231 3800 SH SOLE 1300 2600
E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 231 100 SH DEFINED
E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 231 SH OTHER
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 202 21710 SH SOLE 18760 2500 3250
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 202 2800 SH DEFINED
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 202 SH OTHER
EMERSON ELECTRIC COMMON 291011104 213 3650 SH SOLE 1825 1825
EMERSON ELECTRIC COMMON 291011104 213 SH DEFINED
EMERSON ELECTRIC COMMON 291011104 213 SH OTHER
ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 40 48731 SH SOLE 48731
ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 40 SH DEFINED
ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 40 SH OTHER
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 12610 SH SOLE 12610
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH DEFINED
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH OTHER
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 20000 SH SOLE 20000
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 SH DEFINED
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 SH OTHER
EXXON CORPORATION COMMON 302290101 2606 32252 SH SOLE 33048 3252 8720
EXXON CORPORATION COMMON 302290101 2606 12768 SH DEFINED
EXXON CORPORATION COMMON 302290101 2606 SH OTHER
FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2614 251113 SH SOLE 251113
FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2614 SH DEFINED
FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2614 SH OTHER
INVESCO GROWTH FUND COMMON 317549103 355 69755 SH SOLE 69755
INVESCO GROWTH FUND COMMON 317549103 355 SH DEFINED
INVESCO GROWTH FUND COMMON 317549103 355 SH OTHER
INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 132 11581 SH SOLE 11581
INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 132 SH DEFINED
INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 132 SH OTHER
FRANKLIN CUSTODIAN FD COMMON 353496607 119 18166 SH SOLE 2116 16050
FRANKLIN CUSTODIAN FD COMMON 353496607 119 SH DEFINED
FRANKLIN CUSTODIAN FD COMMON 353496607 119 SH OTHER
FRANKLIN FED TAX FREE INC FD. COMMON 353519101 120 8647 SH SOLE 7056 3211
FRANKLIN FED TAX FREE INC FD. COMMON 353519101 120 SH DEFINED
FRANKLIN FED TAX FREE INC FD. COMMON 353519101 120 1620 SH OTHER
GTE CORP COMMON 362320103 855 27746 SH SOLE 25246 2900
GTE CORP COMMON 362320103 855 400 SH DEFINED
GTE CORP COMMON 362320103 855 SH OTHER
GENERAL ELECTRIC CO. COMMON 369604103 1530 26100 SH SOLE 23200 200 8900
GENERAL ELECTRIC CO. COMMON 369604103 1530 6200 SH DEFINED
GENERAL ELECTRIC CO. COMMON 369604103 1530 SH OTHER
GILLETTE CO. COMMON 375766102 304 4600 SH SOLE 3000 1600
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILLETTE CO. COMMON 375766102 304 SH DEFINED
GILLETTE CO. COMMON 375766102 304 SH OTHER
H. J. HEINZ COMPANY COMMON 423074103 629 17845 SH SOLE 11095 8100
H. J. HEINZ COMPANY COMMON 423074103 629 1350 SH DEFINED
H. J. HEINZ COMPANY COMMON 423074103 629 SH OTHER
H.J. HEINZ CO. COMMON 423074509 230 1020 SH SOLE 1020
H.J. HEINZ CO. COMMON 423074509 230 SH DEFINED
H.J. HEINZ CO. COMMON 423074509 230 SH OTHER
HEWLETT-PACKARD COMPANY COMMON 428236103 407 5500 SH SOLE 5500
HEWLETT-PACKARD COMPANY COMMON 428236103 407 SH DEFINED
HEWLETT-PACKARD COMPANY COMMON 428236103 407 SH OTHER
HONEYWELL, INC. COMMON 438506107 264 8000 SH SOLE 8000
HONEYWELL, INC. COMMON 438506107 264 SH DEFINED
HONEYWELL, INC. COMMON 438506107 264 SH OTHER
IDS - EXTRA INCOME FUND COMMON 449433101 83 SH SOLE 20007
IDS - EXTRA INCOME FUND COMMON 449433101 83 20007 SH DEFINED
IDS - EXTRA INCOME FUND COMMON 449433101 83 SH OTHER
IDS - CASH MANAGEMENT FUND COMMON 449443100 30 SH SOLE 11537
IDS - CASH MANAGEMENT FUND COMMON 449443100 30 SH DEFINED
IDS - CASH MANAGEMENT FUND COMMON 449443100 30 11537 SH OTHER
IDS - SELECTIVE FUND, INC. COMMON 449478106 90 10232 SH SOLE 5904 4328
IDS - SELECTIVE FUND, INC. COMMON 449478106 90 SH DEFINED
IDS - SELECTIVE FUND, INC. COMMON 449478106 90 SH OTHER
IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 42 SH SOLE 6732 4307
IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 42 4307 SH DEFINED
IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 42 6732 SH OTHER
IOWA NATIONAL BANKSHARES COMMON 462483108 558 18736 SH SOLE 9400 14086
IOWA NATIONAL BANKSHARES COMMON 462483108 558 4750 SH DEFINED
IOWA NATIONAL BANKSHARES COMMON 462483108 558 SH OTHER
JANUS FUND - #42 COMMON 471023101 230 12247 SH SOLE 12247
JANUS FUND - #42 COMMON 471023101 230 SH DEFINED
JANUS FUND - #42 COMMON 471023101 230 SH OTHER
JOHNSON & JOHNSON CO. COMMON 478160104 1076 19320 SH SOLE 15270 100 9810
JOHNSON & JOHNSON CO. COMMON 478160104 1076 5860 SH DEFINED
JOHNSON & JOHNSON CO. COMMON 478160104 1076 SH OTHER
KELLOGG CO. COMMON 487836108 799 14092 SH SOLE 7092 7500
KELLOGG CO. COMMON 487836108 799 500 SH DEFINED
KELLOGG CO. COMMON 487836108 799 SH OTHER
LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 15159 SH SOLE 15159
LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 SH DEFINED
LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 SH OTHER
ELI LILLY & CO. COMMON 532457108 318 3550 SH SOLE 5050 500
ELI LILLY & CO. COMMON 532457108 318 2000 SH DEFINED
ELI LILLY & CO. COMMON 532457108 318 SH OTHER
MARTIN MARIETTA CORP COMMON 572900108 426 7424 SH SOLE 9674
MARTIN MARIETTA CORP COMMON 572900108 426 2250 SH DEFINED
MARTIN MARIETTA CORP COMMON 572900108 426 SH OTHER
MERCANTILE BANCORP COMMON 587342106 14490 372231 SH SOLE 319731 89874
MERCANTILE BANCORP COMMON 587342106 14490 37374 SH DEFINED
MERCANTILE BANCORP COMMON 587342106 14490 SH OTHER
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCK & CO. COMMON 589331107 2375 67407 SH SOLE 61932 530 18050
MERCK & CO. COMMON 589331107 2375 13105 SH DEFINED
MERCK & CO. COMMON 589331107 2375 SH OTHER
MIDWEST RESOURCES COMMON 598374106 693 42060 SH SOLE 39940 500 5367
MIDWEST RESOURCES COMMON 598374106 693 3284 SH DEFINED
MIDWEST RESOURCES COMMON 598374106 693 463 SH OTHER
MINNESOTA MINING & MFG. COMMON 604059105 264 4100 SH SOLE 4600 700
MINNESOTA MINING & MFG. COMMON 604059105 264 1200 SH DEFINED
MINNESOTA MINING & MFG. COMMON 604059105 264 SH OTHER
MOBIL CORPORATION COMMON 607059102 632 5096 SH SOLE 6096 1400
MOBIL CORPORATION COMMON 607059102 632 2400 SH DEFINED
MOBIL CORPORATION COMMON 607059102 632 SH OTHER
MONSANTO CO. COMMON 611662107 418 3816 SH SOLE 3288 2128
MONSANTO CO. COMMON 611662107 418 1600 SH DEFINED
MONSANTO CO. COMMON 611662107 418 SH OTHER
MOTOROLA, INC COMMON 620076109 527 10950 SH SOLE 6150 5600
MOTOROLA, INC COMMON 620076109 527 800 SH DEFINED
MOTOROLA, INC COMMON 620076109 527 SH OTHER
MYLAN LAB. COMMON 628530107 211 10000 SH SOLE 10000
MYLAN LAB. COMMON 628530107 211 SH DEFINED
MYLAN LAB. COMMON 628530107 211 SH OTHER
NORTHERN STATES POWER CO. COMMON 665772109 202 4894 SH SOLE 3520 1374
NORTHERN STATES POWER CO. COMMON 665772109 202 SH DEFINED
NORTHERN STATES POWER CO. COMMON 665772109 202 SH OTHER
PARK BANK SHARES, INC COMMON 700000003 163 13750 SH SOLE 13750
PARK BANK SHARES, INC COMMON 700000003 163 SH DEFINED
PARK BANK SHARES, INC COMMON 700000003 163 SH OTHER
PEPSICO INC. COMMON 713448108 854 20880 SH SOLE 20430 7350
PEPSICO INC. COMMON 713448108 854 6900 SH DEFINED
PEPSICO INC. COMMON 713448108 854 SH OTHER
PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 3281 45195 SH SOLE 48445 2240 11230
PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 3281 16720 SH DEFINED
PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 3281 SH OTHER
PROCTER & GAMBLE COMMON 742718109 1017 16312 SH SOLE 14562 3850
PROCTER & GAMBLE COMMON 742718109 1017 2100 SH DEFINED
PROCTER & GAMBLE COMMON 742718109 1017 SH OTHER
SARA LEE CORPORATION COMMON 803111103 364 16876 SH SOLE 1476 16600
SARA LEE CORPORATION COMMON 803111103 364 1200 SH DEFINED
SARA LEE CORPORATION COMMON 803111103 364 SH OTHER
SCHERING PLOUGH COMMON 806605101 215 3406 SH SOLE 3406
SCHERING PLOUGH COMMON 806605101 215 SH DEFINED
SCHERING PLOUGH COMMON 806605101 215 SH OTHER
SOUTHWEST BELL CORP COMMON 845333103 252 5736 SH SOLE 5736
SOUTHWEST BELL CORP COMMON 845333103 252 SH DEFINED
SOUTHWEST BELL CORP COMMON 845333103 252 SH OTHER
LIBERTY TAX FREE COMMON 876924101 38 37735 SH SOLE 37735
LIBERTY TAX FREE COMMON 876924101 38 SH DEFINED
LIBERTY TAX FREE COMMON 876924101 38 SH OTHER
UNION PACIFIC CORP COMMON 907818108 1386 19512 SH SOLE 11012 200 13050
UNION PACIFIC CORP COMMON 907818108 1386 4750 SH DEFINED
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PACIFIC CORP COMMON 907818108 1386 SH OTHER
UNITED STATES SURGICAL CORP. COMMON 912707106 235 10000 SH SOLE 10000
UNITED STATES SURGICAL CORP. COMMON 912707106 235 SH DEFINED
UNITED STATES SURGICAL CORP. COMMON 912707106 235 SH OTHER
U.S. WEST INC. COMMON 912889102 1110 19342 SH SOLE 19494 1536 5012
U.S. WEST INC. COMMON 912889102 1110 6700 SH DEFINED
U.S. WEST INC. COMMON 912889102 1110 SH OTHER
VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 371 26102 SH SOLE 26102
VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 371 SH DEFINED
VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 371 SH OTHER
WAL-MART STORES INC. COMMON 931142103 681 19750 SH SOLE 20050 200 7700
WAL-MART STORES INC. COMMON 931142103 681 8200 SH DEFINED
WAL-MART STORES INC. COMMON 931142103 681 SH OTHER
REPORT SUMMARY 4263 DATA RECORDS 2928378 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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