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Previous: MELLON BANK CORP, SC 13G/A, 1994-02-14 |
Next: MERCANTILE BANCORPORATION INC, SC 13G/A, 1994-02-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/93
Institutional Investment Manager:
MERCANTILE BANCORPORATION INC.
ONE MERCANTILE CENTER
P.O. BOX 524
ST. LOUIS MO 63166-0524
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
JANIE GREENWOOD HARRIS SENIOR ATTORNEY (314) 425-8151
Signature, Place and Date of Signing:
/s/ JANIE GREENWOOD HARRIS ST. LOUIS MO 2/8/94
01 AMERIBANC, INC 028-03564
02 MERCANTILE BANK OF JOPLIN N.A. 028-03756
03 MERCANTILE BANK OF KANSAS N.A.
04 MERCANTILE BANK OF ST. LOUIS N.A. 028-02349
05 MIDAMERICAN CORPORATION
06 MISSISSIPPI VALLEY ADVISORS INC. 028-02348
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACM GOVT INCOME FD INC COM 000912105 10 800 SH OTHER 1
ACM GOVT INCOME FD INC COM 000912105 8 645 SH OTHER 3
ACM GOVT INCOME FD INC COM 000912105 8 650 SH DEFINED 4
ACM GOVT SECURITIES FUND INC COM 000914101 15 1299 SH OTHER 1
ACM GOVT SECURITIES FUND INC COM 000914101 21 1750 SH OTHER 2
AMR CORP COM 001765106 80 1200 SH OTHER 3 1200
AMR CORP COM 001765106 7 100 SH DEFINED 4 100
AMR CORP COM 001765106 29 433 SH DEFINED 6 433
AMR CORP COM 001765106 87 1300 SH OTHER 6 1300
AMR CORP COM 001765106 8 120 SH DEFINED 120
ARCO CHEM CO COM 001920107 182 4200 SH OTHER 6 4200
ABBOTT LABS COM 002824100 98 3300 SH DEFINED 1 900 2400
ABBOTT LABS COM 002824100 1608 54293 SH OTHER 1 54293
ABBOTT LABS COM 002824100 276 9300 SH DEFINED 2 9300
ABBOTT LABS COM 002824100 874 29500 SH OTHER 2 29500
ABBOTT LABS COM 002824100 773 26100 SH DEFINED 3 26100
ABBOTT LABS COM 002824100 299 10100 SH OTHER 3 10100
ABBOTT LABS COM 002824100 31158 1051740 SH DEFINED 4 1037240 14500
ABBOTT LABS COM 002824100 15476 522391 SH OTHER 4 521457 934
ABBOTT LABS COM 002824100 18 600 SH DEFINED 5 400 200
ABBOTT LABS COM 002824100 59 2000 SH OTHER 5 2000
ABBOTT LABS COM 002824100 4006 135218 SH DEFINED 6 106803 28415
ABBOTT LABS COM 002824100 6143 207350 SH OTHER 6 191550 15800
ABBOTT LABS COM 002824100 2067 69776 SH DEFINED 66776 3000
ACETO CORP COM 004446100 96 7096 SH DEFINED 4 7096
ADAMS EXPRESS CO. COM 006212104 20 1095 SH OTHER 1 1095
ADAMS EXPRESS CO. COM 006212104 6 319 SH OTHER 3 319
ADAMS EXPRESS CO. COM 006212104 187 10476 SH DEFINED 4 10476
ADAMS EXPRESS CO. COM 006212104 74 4130 SH OTHER 4 4130
ADOBE SYS. INC. COM 00724F101 89 4000 SH OTHER 2 4000
ADOBE SYS. INC. COM 00724F101 294 13200 SH DEFINED 3 13200
ADVANCE ROSS CORP COM 00750D103 37 1000 SH OTHER 1 1000
ADVANCED MICRO DEVICES COM 007903107 61 3425 SH DEFINED 4 3425
ADVANCED MICRO DEVICES COM 007903107 5 300 SH DEFINED 6 300
ADVANCED MICRO DEVICES COM 007903107 28 1600 SH OTHER 6 1600
AETNA LIFE & CASUALTY COM 008140105 85 1400 SH DEFINED 1 1400
AETNA LIFE & CASUALTY COM 008140105 160 2653 SH OTHER 1 2653
AETNA LIFE & CASUALTY COM 008140105 36 600 SH OTHER 3 600
AETNA LIFE & CASUALTY COM 008140105 136 2250 SH DEFINED 4 2200 50
AETNA LIFE & CASUALTY COM 008140105 46 764 SH OTHER 4 764
AETNA LIFE & CASUALTY COM 008140105 49 818 SH DEFINED 6 818
AETNA LIFE & CASUALTY COM 008140105 115 1900 SH OTHER 6 1900
AETNA LIFE & CASUALTY COM 008140105 9 150 SH DEFINED 150
AGNICO-EAGLE MINES LTD COM 008474108 26 2000 SH DEFINED 4 2000
AGOURON PHARMACEUTICALS INC COM 008488108 13 1100 SH DEFINED 4 1100
AGRIDYNE TECHNOLOGIES INC COM 00853T104 5 1000 SH DEFINED 4 1000
AHMANSON H.F. & CO COM 008677106 10 500 SH OTHER 3 500
AHMANSON H.F. & CO COM 008677106 20 1000 SH DEFINED 4 1000
AHMANSON H.F. & CO COM 008677106 39 2000 SH OTHER 6 2000
AIR PRODUCTS & CHEMICALS CO COM 009158106 185 4176 SH DEFINED 1 4176
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH OTHER 1 1800
AIR PRODUCTS & CHEMICALS CO COM 009158106 986 22282 SH DEFINED 4 22282
AIR PRODUCTS & CHEMICALS CO COM 009158106 22 500 SH OTHER 4 500
AIR PRODUCTS & CHEMICALS CO COM 009158106 35 793 SH DEFINED 6 793
AIR PRODUCTS & CHEMICALS CO COM 009158106 89 2000 SH OTHER 6 2000
AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH DEFINED 1600 200
ALBERTSON'S INC. COM 013104104 803 30000 SH DEFINED 3 30000
ALBERTSON'S INC. COM 013104104 48 1800 SH OTHER 3 1800
ALBERTSON'S INC. COM 013104104 617 23050 SH DEFINED 4 23050
ALBERTSON'S INC. COM 013104104 161 6000 SH OTHER 4 6000
ALBERTSON'S INC. COM 013104104 49 1818 SH DEFINED 6 1818
ALBERTSON'S INC. COM 013104104 118 4400 SH OTHER 6 4400
ALCAN ALUM LTD NEW COM 013716105 37 1794 SH DEFINED 6 1794
ALCAN ALUM LTD NEW COM 013716105 81 3900 SH OTHER 6 3900
ALCO STANDARD CORP. COM 013788104 18 333 SH DEFINED 6 333
ALCO STANDARD CORP. COM 013788104 44 800 SH OTHER 6 800
ALLEGHENY LUDLUM CORP COM 016900102 301 12600 SH DEFINED 4 12600
ALLEGHENY PWR SYS INC COM 017411109 22 828 SH OTHER 1 828
ALLEGHENY PWR SYS INC COM 017411109 7 258 SH DEFINED 2 258
ALLEGHENY PWR SYS INC COM 017411109 27 1000 SH OTHER 2 1000
ALLEGHENY PWR SYS INC COM 017411109 21 800 SH DEFINED 3 800
ALLEGHENY PWR SYS INC COM 017411109 53 2000 SH OTHER 3 2000
ALLEGHENY PWR SYS INC COM 017411109 182 6874 SH DEFINED 4 5274 1600
ALLEGHENY PWR SYS INC COM 017411109 27 1000 SH OTHER 4 1000
ALLEGHENY PWR SYS INC COM 017411109 32 1200 SH DEFINED 6 1200
ALLEGHENY PWR SYS INC COM 017411109 39 1460 SH DEFINED 1460
ALLERGAN INC COM 018490102 14 600 SH OTHER 1 600
ALLERGAN INC COM 018490102 226 10000 SH DEFINED 3 10000
ALLERGAN INC COM 018490102 77 3400 SH DEFINED 4 2800 600
ALLERGAN INC COM 018490102 21 950 SH OTHER 4 950
ALLERGAN INC COM 018490102 27 1200 SH OTHER 6 1200
ALLERGAN INC COM 018490102 5 200 SH DEFINED 200
ALLIED CAP CORP II COM 019037100 7 500 SH DEFINED 4
ALLIED CAP CORP II COM 019037100 7 500 SH DEFINED
ALLIED GROUP INC COM 019220102 92 3500 SH DEFINED 4 3500
ALLIED HEALTHCARE PRODS INC COM 019222108 81 6500 SH DEFINED 4 6500
ALLIED SIGNAL COM 019512102 49 619 SH DEFINED 1 619
ALLIED SIGNAL COM 019512102 79 997 SH OTHER 1 997
ALLIED SIGNAL COM 019512102 802 10150 SH OTHER 2 10150
ALLIED SIGNAL COM 019512102 265 3350 SH DEFINED 3 3350
ALLIED SIGNAL COM 019512102 389 4922 SH OTHER 3 4572 350
ALLIED SIGNAL COM 019512102 6648 84154 SH DEFINED 4 82654 1500
ALLIED SIGNAL COM 019512102 1678 21235 SH OTHER 4 21235
ALLIED SIGNAL COM 019512102 79 1000 SH OTHER 5 1000
ALLIED SIGNAL COM 019512102 74 939 SH DEFINED 6 939
ALLIED SIGNAL COM 019512102 233 2944 SH OTHER 6 2944
ALLIED SIGNAL COM 019512102 6 76 SH DEFINED 76
ALLSTATE CORP COM COM 020002101 118 4000 SH OTHER 1 4000
ALLTEL CORP. COM 020039103 30 1000 SH OTHER 1 1000
ALLTEL CORP. COM 020039103 50 1700 SH OTHER 3 1700
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLTEL CORP. COM 020039103 212 7194 SH DEFINED 4 7194
ALLTEL CORP. COM 020039103 51 1724 SH OTHER 5 1724
ALLTEL CORP. COM 020039103 30 1000 SH OTHER 6 1000
ALLTEL CORP. COM 020039103 73 2466 SH DEFINED 2000 466
ALTA GOLD CO COM 021271101 2 2000 SH DEFINED 1 2000
ALUMINUM CO. AMER. COM 022249106 24 350 SH DEFINED 3 350
ALUMINUM CO. AMER. COM 022249106 302 4350 SH DEFINED 4 4350
ALUMINUM CO. AMER. COM 022249106 42 600 SH OTHER 4 600
ALUMINUM CO. AMER. COM 022249106 35 500 SH OTHER 5 500
ALUMINUM CO. AMER. COM 022249106 34 491 SH DEFINED 6 491
ALUMINUM CO. AMER. COM 022249106 104 1500 SH OTHER 6 1500
ALZA CORP. COM 022615108 57 2000 SH DEFINED 1 2000
ALZA CORP. COM 022615108 6 200 SH OTHER 1 200
ALZA CORP. COM 022615108 85 3000 SH DEFINED 4 1000 2000
ALZA CORP. COM 022615108 3 104 SH OTHER 4 104
ALZA CORP. COM 022615108 34 1200 SH OTHER 5 1200
ALZA CORP. COM 022615108 37 1300 SH OTHER 6 1300
ALZA CORP. COM 022615108 72 2564 SH DEFINED 2564
AMAX GOLD INCCOM COM 023120108 4 600 SH DEFINED 1 600
AMAX GOLD INCCOM COM 023120108 1 150 SH OTHER 5 150
AMAX GOLD INCCOM COM 023120108 1 149 SH DEFINED 6 149
AMERADA HESS CORP COM COM 023551104 25 562 SH DEFINED 4 562
AMERADA HESS CORP COM COM 023551104 18 400 SH DEFINED 6 400
AMERADA HESS CORP COM COM 023551104 72 1600 SH OTHER 6 1600
AMDAHL CORP COM COM 023905102 12 2000 SH OTHER 6 2000
AMERICAN BANKERS INS GRP COM 024456105 77 2921 SH OTHER 1 2921
AMERICAN BARRICK RES CORP COM COM 02451E109 10 350 SH OTHER 2 350
AMERICAN BARRICK RES CORP COM COM 02451E109 14 500 SH OTHER 3 500
AMERICAN BARRICK RES CORP COM COM 02451E109 49 1726 SH DEFINED 6 1726
AMERICAN BARRICK RES CORP COM COM 02451E109 139 4900 SH OTHER 6 4900
AMERICAN BARRICK RES CORP COM COM 02451E109 1149 40500 SH DEFINED 40500
AMERICAN BRANDS INC. COM 024703100 149 4480 SH OTHER 1 4480
AMERICAN BRANDS INC. COM 024703100 27 800 SH DEFINED 2 800
AMERICAN BRANDS INC. COM 024703100 121 3640 SH OTHER 2 3640
AMERICAN BRANDS INC. COM 024703100 226 6800 SH DEFINED 3 6800
AMERICAN BRANDS INC. COM 024703100 289 8694 SH OTHER 3 8694
AMERICAN BRANDS INC. COM 024703100 1205 36242 SH DEFINED 4 33954 2288
AMERICAN BRANDS INC. COM 024703100 504 15170 SH OTHER 4 14570 600
AMERICAN BRANDS INC. COM 024703100 3 100 SH OTHER 5 100
AMERICAN BRANDS INC. COM 024703100 59 1779 SH DEFINED 6 1779
AMERICAN BRANDS INC. COM 024703100 116 3500 SH OTHER 6 3500
AMERICAN BRANDS INC. COM 024703100 152 4560 SH DEFINED 3760 800
AMERICAN BUSINESS PRODUCTS COM 024763104 38 1500 SH DEFINED 4 1500
AMERICAN CAPITAL BD FD INC COM 024902108 12 602 SH OTHER 1
AMERICAN CAPITAL BD FD INC COM 024902108 21 1013 SH OTHER 3
AMERICAN CAPITAL BD FD INC COM 024902108 16 800 SH DEFINED 4
AMERICAN CAPITAL BD FD INC COM 024902108 5 250 SH DEFINED
AMERICAN CYANAMID CO. COM 025321100 65 1300 SH DEFINED 1 500 800
AMERICAN CYANAMID CO. COM 025321100 218 4342 SH OTHER 1 4342
AMERICAN CYANAMID CO. COM 025321100 20 400 SH DEFINED 3 400
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN CYANAMID CO. COM 025321100 131 2600 SH OTHER 3 2600
AMERICAN CYANAMID CO. COM 025321100 713 14184 SH DEFINED 4 14184
AMERICAN CYANAMID CO. COM 025321100 116 2300 SH OTHER 4 2300
AMERICAN CYANAMID CO. COM 025321100 51 1012 SH OTHER 5 600 412
AMERICAN CYANAMID CO. COM 025321100 29 579 SH DEFINED 6 579
AMERICAN CYANAMID CO. COM 025321100 80 1600 SH OTHER 6 1600
AMERICAN CYANAMID CO. COM 025321100 26 520 SH DEFINED 520
AMERICAN ELECTRIC PWR INC COM 025537101 37 1000 SH DEFINED 1 1000
AMERICAN ELECTRIC PWR INC COM 025537101 209 5643 SH OTHER 1 5643
AMERICAN ELECTRIC PWR INC COM 025537101 374 10074 SH DEFINED 3 9974 100
AMERICAN ELECTRIC PWR INC COM 025537101 83 2239 SH OTHER 3 2239
AMERICAN ELECTRIC PWR INC COM 025537101 185 4986 SH DEFINED 4 4986
AMERICAN ELECTRIC PWR INC COM 025537101 68 1828 SH OTHER 4 1328 500
AMERICAN ELECTRIC PWR INC COM 025537101 15 397 SH OTHER 5 397
AMERICAN ELECTRIC PWR INC COM 025537101 43 1158 SH DEFINED 6 1158
AMERICAN ELECTRIC PWR INC COM 025537101 119 3200 SH OTHER 6 3200
AMERICAN ELECTRIC PWR INC COM 025537101 307 8263 SH DEFINED 7763 500
AMERICAN EXPRESS CO. COM 025816109 3 100 SH DEFINED 1 100
AMERICAN EXPRESS CO. COM 025816109 226 7328 SH OTHER 1 7128 200
AMERICAN EXPRESS CO. COM 025816109 133 4300 SH DEFINED 2 4300
AMERICAN EXPRESS CO. COM 025816109 1820 58956 SH DEFINED 4 58956
AMERICAN EXPRESS CO. COM 025816109 933 30226 SH OTHER 4 30226
AMERICAN EXPRESS CO. COM 025816109 96 3117 SH DEFINED 6 3117
AMERICAN EXPRESS CO. COM 025816109 278 9000 SH OTHER 6 9000
AMERICAN EXPRESS CO. COM 025816109 288 9329 SH DEFINED 9329
AMERICAN GENERAL CORP COM 026351106 60 2100 SH OTHER 1 2100
AMERICAN GENERAL CORP COM 026351106 61 2120 SH DEFINED 4 2120
AMERICAN GENERAL CORP COM 026351106 41 1426 SH DEFINED 6 1426
AMERICAN GENERAL CORP COM 026351106 109 3800 SH OTHER 6 3800
AMERICAN GENERAL CORP COM 026351106 17 600 SH DEFINED 600
AMERICAN GREETINGS CORP COM CL CL A 026375105 44 1300 SH OTHER 6 1300
AMERICAN HOME PRODUCTS COM 026609107 142 2200 SH DEFINED 1 400 1800
AMERICAN HOME PRODUCTS COM 026609107 745 11508 SH OTHER 1 11241 267
AMERICAN HOME PRODUCTS COM 026609107 142 2200 SH DEFINED 2 2200
AMERICAN HOME PRODUCTS COM 026609107 155 2400 SH OTHER 2 2400
AMERICAN HOME PRODUCTS COM 026609107 168 2600 SH DEFINED 3 2600
AMERICAN HOME PRODUCTS COM 026609107 570 8800 SH OTHER 3 8800
AMERICAN HOME PRODUCTS COM 026609107 13654 210870 SH DEFINED 4 206270 4600
AMERICAN HOME PRODUCTS COM 026609107 7103 109696 SH OTHER 4 109696
AMERICAN HOME PRODUCTS COM 026609107 197 3048 SH OTHER 5 3048
AMERICAN HOME PRODUCTS COM 026609107 164 2529 SH DEFINED 6 2529
AMERICAN HOME PRODUCTS COM 026609107 2389 36900 SH OTHER 6 36900
AMERICAN HOME PRODUCTS COM 026609107 779 12036 SH DEFINED 11036 1000
AMERICAN INTERNATIONAL COM 026874107 88 1000 SH OTHER 1 1000
AMERICAN INTERNATIONAL COM 026874107 53 600 SH DEFINED 2 600
AMERICAN INTERNATIONAL COM 026874107 101 1150 SH OTHER 2 1150
AMERICAN INTERNATIONAL COM 026874107 757 8625 SH DEFINED 3 8400 225
AMERICAN INTERNATIONAL COM 026874107 52 587 SH OTHER 3 587
AMERICAN INTERNATIONAL COM 026874107 712 8110 SH DEFINED 4 8110
AMERICAN INTERNATIONAL COM 026874107 13 150 SH OTHER 5 150
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTERNATIONAL COM 026874107 152 1731 SH DEFINED 6 1731
AMERICAN INTERNATIONAL COM 026874107 485 5525 SH OTHER 6 5525
AMERICAN INTERNATIONAL COM 026874107 1241 14137 SH DEFINED 13950 187
AMERICAN SELECT PORTFOLIO INC COM 029570108 66 4900 SH OTHER 1 4900
AMERICAN STORES CO COM 030096101 129 3000 SH DEFINED 3 3000
AMERICAN STORES CO COM 030096101 5 114 SH DEFINED 4 114
AMERICAN STORES CO COM 030096101 22 500 SH OTHER 4 500
AMERICAN STORES CO COM 030096101 28 652 SH DEFINED 6 652
AMERICAN STORES CO COM 030096101 52 1200 SH OTHER 6 1200
AMERICAN TEL. & TEL. COM 030177109 467 8904 SH DEFINED 1 5183 3721
AMERICAN TEL. & TEL. COM 030177109 2182 41558 SH OTHER 1 40158 1400
AMERICAN TEL. & TEL. COM 030177109 218 4155 SH DEFINED 2 4155
AMERICAN TEL. & TEL. COM 030177109 1324 25226 SH OTHER 2 25226
AMERICAN TEL. & TEL. COM 030177109 1529 29131 SH DEFINED 3 29131
AMERICAN TEL. & TEL. COM 030177109 610 11620 SH OTHER 3 11520 100
AMERICAN TEL. & TEL. COM 030177109 18189 346455 SH DEFINED 4 336492 9963
AMERICAN TEL. & TEL. COM 030177109 4174 79510 SH OTHER 4 79310 200
AMERICAN TEL. & TEL. COM 030177109 162 3083 SH DEFINED 5 3083
AMERICAN TEL. & TEL. COM 030177109 329 6262 SH OTHER 5 5062 1200
AMERICAN TEL. & TEL. COM 030177109 671 12789 SH DEFINED 6 9789 3000
AMERICAN TEL. & TEL. COM 030177109 1678 31970 SH OTHER 6 31970
AMERICAN TEL. & TEL. COM 030177109 1459 27790 SH DEFINED 25251 2539
AMERICAN WATER WORKS CO COM 030411102 30 1000 SH DEFINED 1 1000
AMERICAN WATER WORKS CO COM 030411102 24 800 SH DEFINED 4 800
AMERICAN WATER WORKS CO COM 030411102 21 700 SH DEFINED 700
AMERICAS ALL SEASON FD INC COM 030603104 34 7953 SH DEFINED 1 7953
AMERITECH CORP. COM 030954101 117 1520 SH DEFINED 1 836 684
AMERITECH CORP. COM 030954101 695 9058 SH OTHER 1 8938 120
AMERITECH CORP. COM 030954101 109 1426 SH DEFINED 2 1426
AMERITECH CORP. COM 030954101 251 3266 SH OTHER 2 3266
AMERITECH CORP. COM 030954101 238 3098 SH DEFINED 3 3098
AMERITECH CORP. COM 030954101 280 3642 SH OTHER 3 3642
AMERITECH CORP. COM 030954101 9353 121869 SH DEFINED 4 119694 2175
AMERITECH CORP. COM 030954101 2839 36987 SH OTHER 4 36687 300
AMERITECH CORP. COM 030954101 35 462 SH DEFINED 5 462
AMERITECH CORP. COM 030954101 91 1182 SH OTHER 5 782 400
AMERITECH CORP. COM 030954101 134 1752 SH DEFINED 6 1752
AMERITECH CORP. COM 030954101 3032 39500 SH OTHER 6 39500
AMERITECH CORP. COM 030954101 1476 19232 SH DEFINED 18580 652
AMETEK INC CAP COM 031105109 10 800 SH OTHER 2 800
AMETEK INC CAP COM 031105109 32 2500 SH DEFINED 4 1600 900
AMGEN INC COM 031162100 5 100 SH OTHER 1 100
AMGEN INC COM 031162100 6 126 SH DEFINED 3 126
AMGEN INC COM 031162100 35 712 SH DEFINED 6 712
AMGEN INC COM 031162100 119 2400 SH OTHER 6 2400
AMGEN INC COM 031162100 30 600 SH DEFINED 600
AMP INC. COM 031897101 25 400 SH DEFINED 1 400
AMP INC. COM 031897101 129 2050 SH OTHER 1 2050
AMP INC. COM 031897101 95 1500 SH DEFINED 2 1500
AMP INC. COM 031897101 221 3500 SH OTHER 2 3500
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMP INC. COM 031897101 657 10400 SH DEFINED 3 10400
AMP INC. COM 031897101 1374 21774 SH DEFINED 4 21774
AMP INC. COM 031897101 982 15550 SH OTHER 4 15550
AMP INC. COM 031897101 44 690 SH DEFINED 6 690
AMP INC. COM 031897101 240 3800 SH OTHER 6 3800
AMP INC. COM 031897101 776 12300 SH DEFINED 12300
AMOCO CORP. COM 031905102 679 12841 SH DEFINED 1 9241 3600
AMOCO CORP. COM 031905102 1974 37338 SH OTHER 1 37138 200
AMOCO CORP. COM 031905102 503 9518 SH DEFINED 2 9518
AMOCO CORP. COM 031905102 1553 29380 SH OTHER 2 29380
AMOCO CORP. COM 031905102 645 12196 SH DEFINED 3 12096 100
AMOCO CORP. COM 031905102 1237 23400 SH OTHER 3 23400
AMOCO CORP. COM 031905102 40726 770229 SH DEFINED 4 761597 8632
AMOCO CORP. COM 031905102 12926 244455 SH OTHER 4 243520 935
AMOCO CORP. COM 031905102 58 1096 SH DEFINED 5 1096
AMOCO CORP. COM 031905102 116 2192 SH OTHER 5 2192
AMOCO CORP. COM 031905102 3921 74161 SH DEFINED 6 61411 12750
AMOCO CORP. COM 031905102 6138 116078 SH OTHER 6 107878 8200
AMOCO CORP. COM 031905102 2519 47638 SH DEFINED 38810 8828
ANADARKO PETROLEUM SB DB CV 032511107 18 400 PRN DEFINED 1 400
ANADARKO PETROLEUM SB DB CV 032511107 5 100 PRN OTHER 1 100
ANADARKO PETROLEUM SB DB CV 032511107 2 40 PRN OTHER 2 40
ANADARKO PETROLEUM SB DB CV 032511107 27 600 PRN DEFINED 3 600
ANADARKO PETROLEUM SB DB CV 032511107 14 300 PRN OTHER 3 300
ANADARKO PETROLEUM SB DB CV 032511107 99 2192 PRN OTHER 4 2192
ANDOVER TOGS COM 034385104 3 1375 SH DEFINED 1375
ANGELICA CORP. COM 034663104 235 8307 SH DEFINED 4 8307
ANGELICA CORP. COM 034663104 99 3500 SH OTHER 4 3500
ANHEUSER BUSCH COS. INC. COM 035229103 299 6080 SH OTHER 1 6080
ANHEUSER BUSCH COS. INC. COM 035229103 162 3300 SH DEFINED 2 3300
ANHEUSER BUSCH COS. INC. COM 035229103 84 1700 SH OTHER 2 1700
ANHEUSER BUSCH COS. INC. COM 035229103 98 2000 SH DEFINED 3 2000
ANHEUSER BUSCH COS. INC. COM 035229103 12 250 SH OTHER 3 250
ANHEUSER BUSCH COS. INC. COM 035229103 113051 2301283 SH DEFINED 4 2125529 175754
ANHEUSER BUSCH COS. INC. COM 035229103 88914 1809957 SH OTHER 4 987849 822108
ANHEUSER BUSCH COS. INC. COM 035229103 29 600 SH OTHER 5 600
ANHEUSER BUSCH COS. INC. COM 035229103 231 4709 SH DEFINED 6 4709
ANHEUSER BUSCH COS. INC. COM 035229103 268 5450 SH OTHER 6 5450
ANHEUSER BUSCH COS. INC. COM 035229103 1012 20610 SH DEFINED 18200 2410
AON CORP. COM 037389103 63 1300 SH DEFINED 2 1300
AON CORP. COM 037389103 131 2700 SH DEFINED 3 2700
AON CORP. COM 037389103 126 2600 SH OTHER 3 2600
AON CORP. COM 037389103 213 4400 SH DEFINED 4 4400
AON CORP. COM 037389103 39 800 SH OTHER 5 800
APACHE CORP COM 037411105 140 6000 SH OTHER 2 6000
APACHE CORP COM 037411105 9 375 SH DEFINED 4 375
APACHE CORP COM 037411105 5 200 SH DEFINED 5 200
APACHE CORP COM 037411105 7 300 SH DEFINED 300
APPLE COMPUTER INC COM 037833100 35 1200 SH OTHER 2 1200
APPLE COMPUTER INC COM 037833100 41 1400 SH DEFINED 4 1400
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLE COMPUTER INC COM 037833100 6 200 SH DEFINED 6 200
APPLE COMPUTER INC COM 037833100 59 2000 SH OTHER 6 2000
APPLE COMPUTER INC COM 037833100 3 100 SH DEFINED 100
ARCHER-DANIELS-MIDLAND CO. COM 039483102 74 3267 SH OTHER 1 3267
ARCHER-DANIELS-MIDLAND CO. COM 039483102 9 385 SH DEFINED 3 385
ARCHER-DANIELS-MIDLAND CO. COM 039483102 110 4816 SH OTHER 3 4816
ARCHER-DANIELS-MIDLAND CO. COM 039483102 80 3538 SH DEFINED 4 3538
ARCHER-DANIELS-MIDLAND CO. COM 039483102 13 571 SH OTHER 4 571
ARCHER-DANIELS-MIDLAND CO. COM 039483102 25 1120 SH DEFINED 5 1120
ARCHER-DANIELS-MIDLAND CO. COM 039483102 39 1698 SH DEFINED 6 1698
ARCHER-DANIELS-MIDLAND CO. COM 039483102 136 5979 SH OTHER 6 5979
ARCHER-DANIELS-MIDLAND CO. COM 039483102 40 1770 SH DEFINED 1075 695
ARGONAUT GROUP INC COM 040157109 6 192 SH OTHER 2 192
ARGONAUT GROUP INC COM 040157109 92 3000 SH DEFINED 4 3000
ARKLA, INC. COM 041237108 32 4000 SH DEFINED 1 4000
ARKLA, INC. COM 041237108 13 1650 SH OTHER 1 1650
ARKLA, INC. COM 041237108 63 8000 SH DEFINED 3 8000
ARKLA, INC. COM 041237108 63 8000 SH OTHER 3 8000
ARKLA, INC. COM 041237108 4 500 SH DEFINED 4 500
ARKLA, INC. COM 041237108 6 700 SH OTHER 4 700
ARKLA, INC. COM 041237108 14 1757 SH DEFINED 6 1757
ARKLA, INC. COM 041237108 17 2100 SH OTHER 6 2100
ARKLA, INC. COM 041237108 37 4675 SH DEFINED 4675
ARMCO INC COM 042170100 2 300 SH OTHER 3 300
ARMCO INC COM 042170100 11 1800 SH OTHER 6 1800
ARMSTRONG WORLD INDS INC COM 042476101 21 400 SH DEFINED 4 400
ARMSTRONG WORLD INDS INC COM 042476101 32 600 SH OTHER 6 600
ARMSTRONG WORLD INDS INC COM 042476101 58 1080 SH DEFINED 1080
ASARCO INC COM 043413103 10 438 SH DEFINED 4 438
ASARCO INC COM 043413103 16 700 SH OTHER 6 700
ASARCO INC COM 043413103 2 100 SH DEFINED 100
ASHLAND OIL INC COM 044540102 55 1598 SH OTHER 2 1598
ASHLAND OIL INC COM 044540102 55 1620 SH DEFINED 4 1620
ASHLAND OIL INC COM 044540102 68 1986 SH OTHER 4 1986
ASHLAND OIL INC COM 044540102 7 195 SH DEFINED 5 195
ASHLAND OIL INC COM 044540102 13 379 SH DEFINED 6 379
ASHLAND OIL INC COM 044540102 34 1000 SH OTHER 6 1000
ASHLAND OIL INC COM 044540102 10 300 SH DEFINED 300
ATLANTIC RICHFIELD CO. COM 048825103 183 1742 SH DEFINED 1 100 1642
ATLANTIC RICHFIELD CO. COM 048825103 398 3785 SH OTHER 1 3785
ATLANTIC RICHFIELD CO. COM 048825103 17 166 SH DEFINED 2 166
ATLANTIC RICHFIELD CO. COM 048825103 111 1050 SH OTHER 2 1050
ATLANTIC RICHFIELD CO. COM 048825103 135 1280 SH DEFINED 3 1280
ATLANTIC RICHFIELD CO. COM 048825103 221 2100 SH OTHER 3 2100
ATLANTIC RICHFIELD CO. COM 048825103 6845 65037 SH DEFINED 4 63417 1620
ATLANTIC RICHFIELD CO. COM 048825103 3137 29806 SH OTHER 4 29686 120
ATLANTIC RICHFIELD CO. COM 048825103 251 2381 SH DEFINED 5 2381
ATLANTIC RICHFIELD CO. COM 048825103 274 2600 SH OTHER 5 2600
ATLANTIC RICHFIELD CO. COM 048825103 109 1035 SH DEFINED 6 1035
ATLANTIC RICHFIELD CO. COM 048825103 779 7400 SH OTHER 6 7400
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO. COM 048825103 639 6070 SH DEFINED 4870 800 400
ATLANTIC ENERGY INC COM 048903108 348 16000 SH DEFINED 3 16000
ATLANTIC ENERGY INC COM 048903108 84 3846 SH DEFINED 4 3846
ATLAS CONS MNG & DEV CORP CL B 049249303 1 1626 SH DEFINED 1626
AUTOMATIC DATA PROCESSING INC. COM 053015103 88 1600 SH DEFINED 1 1600
AUTOMATIC DATA PROCESSING INC. COM 053015103 420 7600 SH OTHER 1 7200 400
AUTOMATIC DATA PROCESSING INC. COM 053015103 475 8600 SH DEFINED 2 8600
AUTOMATIC DATA PROCESSING INC. COM 053015103 508 9200 SH OTHER 2 9200
AUTOMATIC DATA PROCESSING INC. COM 053015103 1196 21650 SH DEFINED 3 15450 6200
AUTOMATIC DATA PROCESSING INC. COM 053015103 111 2000 SH OTHER 3 2000
AUTOMATIC DATA PROCESSING INC. COM 053015103 5186 93869 SH DEFINED 4 93569 300
AUTOMATIC DATA PROCESSING INC. COM 053015103 3826 69245 SH OTHER 4 69245
AUTOMATIC DATA PROCESSING INC. COM 053015103 3697 66921 SH DEFINED 6 56786 10135
AUTOMATIC DATA PROCESSING INC. COM 053015103 5868 106208 SH OTHER 6 98108 8100
AUTOMATIC DATA PROCESSING INC. COM 053015103 308 5575 SH DEFINED 5375 200
AVERY DENNISON CORP COM 053611109 80 2720 SH DEFINED 4 200 2520
AVERY DENNISON CORP COM 053611109 29 1000 SH OTHER 6 1000
AVNET INC COM 053807103 53 1360 SH DEFINED 4 1360
AVNET INC COM 053807103 88 2250 SH DEFINED 2250
AVON COM 054303102 15 300 SH OTHER 2 300
AVON COM 054303102 11 225 SH OTHER 3 225
AVON COM 054303102 1169 24041 SH DEFINED 4 24041
AVON COM 054303102 24 500 SH OTHER 4 500
AVON COM 054303102 29 594 SH DEFINED 6 594
AVON COM 054303102 63 1300 SH OTHER 6 1300
AVON COM 054303102 9 175 SH DEFINED 175
BCE INC COM 05534B109 17 500 SH DEFINED 4 500
BCE INC COM 05534B109 35 1000 SH DEFINED 1000
BAKER HUGHES INC. COM 057224107 24 1200 SH OTHER 1 1200
BAKER HUGHES INC. COM 057224107 135 6770 SH DEFINED 2 6770
BAKER HUGHES INC. COM 057224107 412 20600 SH DEFINED 4 20600
BAKER HUGHES INC. COM 057224107 279 13950 SH OTHER 4 13950
BAKER HUGHES INC. COM 057224107 3354 167701 SH DEFINED 6 141901 25800
BAKER HUGHES INC. COM 057224107 4643 232160 SH OTHER 6 211860 20300
BAKER HUGHES INC. COM 057224107 50 2500 SH DEFINED 2500
BALL CORP COM 058498106 36 1200 SH DEFINED 4 1200
BALL CORP COM 058498106 15 500 SH OTHER 6 500
BALLY MFG CORP COM 058732108 10 1200 SH DEFINED 4 1200
BALLY MFG CORP COM 058732108 7 800 SH OTHER 6 800
BALTIMORE GAS/EL CO. COM 059165100 42 1661 SH DEFINED 3 1661
BALTIMORE GAS/EL CO. COM 059165100 79 3111 SH OTHER 3 3111
BALTIMORE GAS/EL CO. COM 059165100 617 24334 SH DEFINED 4 24334
BALTIMORE GAS/EL CO. COM 059165100 274 10808 SH OTHER 4 10808
BALTIMORE GAS/EL CO. COM 059165100 34 1337 SH DEFINED 6 1337
BALTIMORE GAS/EL CO. COM 059165100 274 10800 SH OTHER 6 10800
BALTIMORE GAS/EL CO. COM 059165100 297 11700 SH DEFINED 11700
BANC ONE CORP COM 059438101 90 2300 SH DEFINED 2 2300
BANC ONE CORP COM 059438101 31 800 SH OTHER 2 800
BANC ONE CORP COM 059438101 660 16875 SH DEFINED 3 16875
BANC ONE CORP COM 059438101 51 1302 SH OTHER 3 1302
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANC ONE CORP COM 059438101 1979 50583 SH DEFINED 4 50583
BANC ONE CORP COM 059438101 2627 67155 SH OTHER 4 67155
BANC ONE CORP COM 059438101 4 100 SH DEFINED 5 100
BANC ONE CORP COM 059438101 3343 85434 SH DEFINED 6 72234 13200
BANC ONE CORP COM 059438101 4081 104295 SH OTHER 6 95395 8900
BANC ONE CORP COM 059438101 503 12862 SH DEFINED 12862
BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GT 059456301 52 2000 SH DEFINED 1 2000
BANCO DE SANTANDER ADR 059574202 163 3500 SH DEFINED 4 3500
BANK OF BOSTON CORP COM 060716107 115 5000 SH DEFINED 4 5000
BANK OF BOSTON CORP COM 060716107 41 1800 SH OTHER 6 1800
BANKAMERICA CORP COM 066050105 7 159 SH OTHER 3 159
BANKAMERICA CORP COM 066050105 487 10493 SH DEFINED 4 10493
BANKAMERICA CORP COM 066050105 149 3218 SH OTHER 4 3218
BANKAMERICA CORP COM 066050105 5 117 SH DEFINED 5 117
BANKAMERICA CORP COM 066050105 4 88 SH OTHER 5 88
BANKAMERICA CORP COM 066050105 126 2710 SH DEFINED 6 2710
BANKAMERICA CORP COM 066050105 286 6160 SH OTHER 6 6160
BANKAMERICA CORP COM 066050105 30 638 SH DEFINED 488 150
BANKERS TRUST NY CORP. COM 066365107 32 400 SH OTHER 1 400
BANKERS TRUST NY CORP. COM 066365107 16 200 SH DEFINED 2 200
BANKERS TRUST NY CORP. COM 066365107 1266 16000 SH OTHER 2 16000
BANKERS TRUST NY CORP. COM 066365107 8 100 SH DEFINED 3 100
BANKERS TRUST NY CORP. COM 066365107 47 600 SH OTHER 3 600
BANKERS TRUST NY CORP. COM 066365107 227 2873 SH DEFINED 4 2873
BANKERS TRUST NY CORP. COM 066365107 36 449 SH DEFINED 6 449
BANKERS TRUST NY CORP. COM 066365107 111 1400 SH OTHER 6 1400
BANKERS TRUST NY CORP. COM 066365107 40 500 SH DEFINED 500
BANYAN MTG INVT FUND COM 06682P106 4 3500 SH DEFINED 6 3500
BARD C R INC COM 067383109 15 600 SH DEFINED 4 600
BARD C R INC COM 067383109 13 500 SH OTHER 5 500
BARD C R INC COM 067383109 23 900 SH OTHER 6 900
BARNETT BANKS OF FLORIDA COM 068055102 12 300 SH DEFINED 1 300
BARNETT BANKS OF FLORIDA COM 068055102 1251 30135 SH DEFINED 4 30135
BARNETT BANKS OF FLORIDA COM 068055102 416 10025 SH OTHER 4 10025
BARNETT BANKS OF FLORIDA COM 068055102 27 655 SH DEFINED 6 655
BARNETT BANKS OF FLORIDA COM 068055102 68 1650 SH OTHER 6 1650
BARNETT BKS INC PFD A CONV 068055300 17 200 SH DEFINED 4
BARNETT BKS INC PFD A CONV 068055300 1301 15000 SH OTHER 4
BARNETT BKS INC PFD A CONV 068055300 868 10000 SH OTHER 6
BAROID CORP COM 068277102 4 500 SH OTHER 1 500
BAROID CORP COM 068277102 61 7400 SH DEFINED 4 4400 3000
BAROID CORP COM 068277102 2 200 SH OTHER 4 200
BAROID CORP COM 068277102 107 13000 SH OTHER 6 13000
BAROID CORP COM 068277102 2 300 SH DEFINED 300
BATTLE MTN GOLD CO COM 071593107 5 486 SH OTHER 1 486
BATTLE MTN GOLD CO COM 071593107 3 300 SH OTHER 2 300
BATTLE MTN GOLD CO COM 071593107 11 1122 SH DEFINED 4 1122
BATTLE MTN GOLD CO COM 071593107 3 280 SH DEFINED 280
BAUSCH & LOMB INC. COM 071707103 236 4600 SH DEFINED 4 4600
BAUSCH & LOMB INC. COM 071707103 26 500 SH OTHER 4 500
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAUSCH & LOMB INC. COM 071707103 7 133 SH DEFINED 5 133
BAUSCH & LOMB INC. COM 071707103 21 410 SH DEFINED 6 410
BAUSCH & LOMB INC. COM 071707103 51 1000 SH OTHER 6 1000
BAXTER INTERNATIONAL INC. COM 071813109 2 100 SH OTHER 1 100
BAXTER INTERNATIONAL INC. COM 071813109 56 2300 SH OTHER 2 2300
BAXTER INTERNATIONAL INC. COM 071813109 103 4227 SH DEFINED 3 4227
BAXTER INTERNATIONAL INC. COM 071813109 5 200 SH OTHER 3 200
BAXTER INTERNATIONAL INC. COM 071813109 1278 52437 SH DEFINED 4 52237 200
BAXTER INTERNATIONAL INC. COM 071813109 145 5961 SH OTHER 4 5961
BAXTER INTERNATIONAL INC. COM 071813109 46 1897 SH DEFINED 6 1897
BAXTER INTERNATIONAL INC. COM 071813109 215 8808 SH OTHER 6 8808
BAXTER INTERNATIONAL INC. COM 071813109 72 2940 SH DEFINED 2940
BECKMAN INSTRUMENTS INC COM 075816108 14 511 SH DEFINED 4 511
BECKMAN INSTRUMENTS INC COM 075816108 16 585 SH OTHER 4 585
BECKMAN INSTRUMENTS INC COM 075816108 2 73 SH DEFINED 73
BECTON DICKINSON & CO COM 075887109 36 1000 SH DEFINED 1 1000
BECTON DICKINSON & CO COM 075887109 29 800 SH OTHER 1 800
BECTON DICKINSON & CO COM 075887109 29 800 SH DEFINED 2 800
BECTON DICKINSON & CO COM 075887109 14 400 SH DEFINED 4 400
BECTON DICKINSON & CO COM 075887109 14 400 SH DEFINED 6 400
BECTON DICKINSON & CO COM 075887109 46 1300 SH OTHER 6 1300
BED BATH & BEYOND INC COM 075896100 35 1000 SH OTHER 4 1000
BELL ATLANTIC CORP. COM 077853109 77 1300 SH DEFINED 1 920 380
BELL ATLANTIC CORP. COM 077853109 636 10737 SH OTHER 1 10577 160
BELL ATLANTIC CORP. COM 077853109 419 7064 SH DEFINED 2 7064
BELL ATLANTIC CORP. COM 077853109 279 4716 SH OTHER 2 4716
BELL ATLANTIC CORP. COM 077853109 505 8524 SH DEFINED 3 3524 5000
BELL ATLANTIC CORP. COM 077853109 129 2178 SH OTHER 3 2178
BELL ATLANTIC CORP. COM 077853109 10925 184393 SH DEFINED 4 179065 5328
BELL ATLANTIC CORP. COM 077853109 3547 59858 SH OTHER 4 59458 400
BELL ATLANTIC CORP. COM 077853109 40 681 SH DEFINED 5 681
BELL ATLANTIC CORP. COM 077853109 102 1716 SH OTHER 5 1116 600
BELL ATLANTIC CORP. COM 077853109 164 2769 SH DEFINED 6 2769
BELL ATLANTIC CORP. COM 077853109 4361 73600 SH OTHER 6 73600
BELL ATLANTIC CORP. COM 077853109 786 13265 SH DEFINED 12765 500
BELLSOUTH CORP. COM 079860102 135 2321 SH DEFINED 1 1110 1211
BELLSOUTH CORP. COM 079860102 851 14676 SH OTHER 1 14496 180
BELLSOUTH CORP. COM 079860102 20 337 SH DEFINED 2 337
BELLSOUTH CORP. COM 079860102 152 2626 SH OTHER 2 2626
BELLSOUTH CORP. COM 079860102 1028 17717 SH DEFINED 3 17717
BELLSOUTH CORP. COM 079860102 322 5545 SH OTHER 3 5545
BELLSOUTH CORP. COM 079860102 10822 186584 SH DEFINED 4 184630 1954
BELLSOUTH CORP. COM 079860102 2030 34992 SH OTHER 4 34992
BELLSOUTH CORP. COM 079860102 42 724 SH DEFINED 5 724
BELLSOUTH CORP. COM 079860102 154 2647 SH OTHER 5 2047 600
BELLSOUTH CORP. COM 079860102 203 3506 SH DEFINED 6 3506
BELLSOUTH CORP. COM 079860102 3619 62400 SH OTHER 6 62400
BELLSOUTH CORP. COM 079860102 578 9971 SH DEFINED 9392 579
BEMIS CO. INC. COM 081437105 595 25200 SH DEFINED 4 1400 23800
BEMIS CO. INC. COM 081437105 21 900 SH OTHER 6 900
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEMIS CO. INC. COM 081437105 63 2680 SH DEFINED 2680
BENEFICIAL CORP. COM 081721102 111 2914 SH DEFINED 4 2376 538
BENEFICIAL CORP. COM 081721102 10 274 SH OTHER 4 274
BENEFICIAL CORP. COM 081721102 38 1000 SH OTHER 6 1000
BENEFICIAL CORP. COM 081721102 61 1600 SH DEFINED 1600
BERGEN BRUNSWIG CL A 083739102 39 2200 SH DEFINED 1 2200
BERGEN BRUNSWIG CL A 083739102 9 500 SH OTHER 1 500
BERGEN BRUNSWIG CL A 083739102 9 500 SH OTHER 3 500
BERGEN BRUNSWIG CL A 083739102 5 280 SH DEFINED 280
BERKLEY W R CORP COM 084423102 35 1000 SH DEFINED 4 1000
BEST PWR TECHNOLOGY INC COM 086548104 16 1000 SH DEFINED 1000
BETHLEHEM STEEL CORP COM 087509105 1 25 SH OTHER 1 25
BETHLEHEM STEEL CORP COM 087509105 4 200 SH DEFINED 4 200
BETHLEHEM STEEL CORP COM 087509105 2 100 SH OTHER 4 100
BETHLEHEM STEEL CORP COM 087509105 16 800 SH DEFINED 6 800
BETHLEHEM STEEL CORP COM 087509105 33 1600 SH OTHER 6 1600
BETHLEHEM STEEL CORP COM 087509105 1 60 SH DEFINED 60
BETZ LABS INC. COM 087779104 414 9440 SH DEFINED 4 9140 300
BETZ LABS INC. COM 087779104 11 250 SH OTHER 4 250
BEVERLY ENTERPRISES INC COM 087851101 19 1400 SH OTHER 6 1400
BIOCONTROL TECHNOLOGY INC COM 090586108 3 1000 SH DEFINED 4 1000
BIOMET INC COM 090613100 7 700 SH DEFINED 4 700
BIOMET INC COM 090613100 21 2000 SH OTHER 6 2000
BISCAYNE HOLDINGS INC COM 091360404 2 1102 SH DEFINED 4 1102
BLACK & DECKER CORP COM 091797100 258 13084 SH DEFINED 3 13084
BLACK & DECKER CORP COM 091797100 4 200 SH OTHER 3 200
BLACK & DECKER CORP COM 091797100 30 1500 SH OTHER 6 1500
BLACKROCK INSD MUN TERM TR INC COM 092474105 11 1000 SH DEFINED 1
BLACKROCK INSD MUN TERM TR INC COM 092474105 53 5000 SH OTHER 3
BLACKROCK TARGET TERM TR INC COM 092476100 10 1000 SH DEFINED 1 1000
BLACKROCK TARGET TERM TR INC COM 092476100 15 1535 SH DEFINED 4 1535
BLACKROCK TARGET TERM TR INC COM 092476100 25 2500 SH OTHER 4 2500
BLACKROCK TARGET TERM TR INC COM 092476100 10 1000 SH DEFINED 5 1000
BLACKROCK INCOME TRUST INC COM 09247F100 10 1300 SH DEFINED 4
BLESSINGS CORP COM 093532109 19 774 SH DEFINED 774
BLOCK H & R INC COM 093671105 560 13733 SH DEFINED 1 13733
BLOCK H & R INC COM 093671105 167 4100 SH OTHER 1 4100
BLOCK H & R INC COM 093671105 2117 51950 SH DEFINED 3 51950
BLOCK H & R INC COM 093671105 514 12610 SH OTHER 3 12610
BLOCK H & R INC COM 093671105 226 5550 SH DEFINED 4 5550
BLOCK H & R INC COM 093671105 232 5700 SH OTHER 4 5700
BLOCK H & R INC COM 093671105 82 2000 SH DEFINED 5 2000
BLOCK H & R INC COM 093671105 26 640 SH DEFINED 6 640
BLOCK H & R INC COM 093671105 106 2600 SH OTHER 6 2600
BLOCKBUSTER ENTERTAINMENT COM 093676104 96 3150 SH DEFINED 4 3150
BLOCKBUSTER ENTERTAINMENT COM 093676104 49 1616 SH DEFINED 6 1616
BLOCKBUSTER ENTERTAINMENT COM 093676104 110 3600 SH OTHER 6 3600
BOATMENS BANCSHARES INC. COM 096650106 618 20692 SH DEFINED 1 19050 1642
BOATMENS BANCSHARES INC. COM 096650106 279 9340 SH OTHER 1 9340
BOATMENS BANCSHARES INC. COM 096650106 49 1642 SH DEFINED 2 1642
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOATMENS BANCSHARES INC. COM 096650106 43 1428 SH OTHER 2 1428
BOATMENS BANCSHARES INC. COM 096650106 2 80 SH DEFINED 3 80
BOATMENS BANCSHARES INC. COM 096650106 110 3692 SH OTHER 3 3692
BOATMENS BANCSHARES INC. COM 096650106 4133 138359 SH DEFINED 4 138359
BOATMENS BANCSHARES INC. COM 096650106 666 22304 SH OTHER 4 22304
BOATMENS BANCSHARES INC. COM 096650106 18 600 SH OTHER 5 600
BOATMENS BANCSHARES INC. COM 096650106 75 2522 SH OTHER 6 2522
BOATMENS BANCSHARES INC. COM 096650106 853 28554 SH DEFINED 27512 1042
BOEING CO. COM 097023105 13 300 SH DEFINED 1 300
BOEING CO. COM 097023105 76 1750 SH OTHER 1 1750
BOEING CO. COM 097023105 43 1000 SH DEFINED 2 1000
BOEING CO. COM 097023105 103 2377 SH OTHER 2 2377
BOEING CO. COM 097023105 480 11100 SH DEFINED 3 11100
BOEING CO. COM 097023105 65 1500 SH OTHER 3 1500
BOEING CO. COM 097023105 359 8291 SH DEFINED 4 8291
BOEING CO. COM 097023105 636 14700 SH OTHER 4 14700
BOEING CO. COM 097023105 329 7605 SH DEFINED 5 7475 130
BOEING CO. COM 097023105 174 4018 SH OTHER 5 1940 2078
BOEING CO. COM 097023105 100 2323 SH DEFINED 6 2323
BOEING CO. COM 097023105 256 5925 SH OTHER 6 5925
BOEING CO. COM 097023105 173 3997 SH DEFINED 2290 1707
BOISE CASCADE CORP. COM 097383103 10 416 SH DEFINED 1 416
BOISE CASCADE CORP. COM 097383103 3 125 SH OTHER 3 125
BOISE CASCADE CORP. COM 097383103 16 700 SH OTHER 6 700
BORDEN INC. COM 099599102 31 1800 SH DEFINED 1 1800
BORDEN INC. COM 099599102 102 6000 SH OTHER 1 6000
BORDEN INC. COM 099599102 7 400 SH DEFINED 3 400
BORDEN INC. COM 099599102 7 402 SH OTHER 3 402
BORDEN INC. COM 099599102 748 44026 SH DEFINED 4 43926 100
BORDEN INC. COM 099599102 177 10386 SH OTHER 4 10386
BORDEN INC. COM 099599102 31 1833 SH DEFINED 6 1833
BORDEN INC. COM 099599102 43 2500 SH OTHER 6 2500
BORDEN INC. COM 099599102 9 540 SH DEFINED 540
BOSTON EDISON CO COM 100599109 6 200 SH OTHER 3 200
BOSTON EDISON CO COM 100599109 30 1020 SH DEFINED 4 1020
BRIGGS & STRATTON CORP COM 109043109 25 300 SH OTHER 3 300
BRIGGS & STRATTON CORP COM 109043109 74 900 SH DEFINED 4 900
BRIGGS & STRATTON CORP COM 109043109 25 300 SH OTHER 6 300
BRISTOL MYERS SQUIBB CO COM 110122108 172 2950 SH DEFINED 1 1100 1850
BRISTOL MYERS SQUIBB CO COM 110122108 944 16207 SH OTHER 1 16007 200
BRISTOL MYERS SQUIBB CO COM 110122108 546 9377 SH DEFINED 2 9377
BRISTOL MYERS SQUIBB CO COM 110122108 1831 31425 SH OTHER 2 31425
BRISTOL MYERS SQUIBB CO COM 110122108 1119 19202 SH DEFINED 3 19102 100
BRISTOL MYERS SQUIBB CO COM 110122108 490 8411 SH OTHER 3 7123 1288
BRISTOL MYERS SQUIBB CO COM 110122108 20458 351213 SH DEFINED 4 335105 16108
BRISTOL MYERS SQUIBB CO COM 110122108 7978 136956 SH OTHER 4 136316 640
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH DEFINED 5 100
BRISTOL MYERS SQUIBB CO COM 110122108 127 2188 SH OTHER 5 704 1484
BRISTOL MYERS SQUIBB CO COM 110122108 3696 63445 SH DEFINED 6 52150 11295
BRISTOL MYERS SQUIBB CO COM 110122108 6623 113693 SH OTHER 6 106893 6800
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 2211 37964 SH DEFINED 27560 200 10204
BRITISH PETROLEUM PLC AMERN SH 110889409 13 200 SH DEFINED 3 200
BRITISH PETROLEUM PLC AMERN SH 110889409 32 500 SH OTHER 3 500
BRITISH PETROLEUM PLC AMERN SH 110889409 361 5647 SH DEFINED 4 5647
BRITISH PETROLEUM PLC AMERN SH 110889409 26 400 SH OTHER 5 400
BRITISH PETROLEUM PLC AMERN SH 110889409 19 300 SH OTHER 6 300
BRITISH PETROLEUM PLC AMERN SH 110889409 18 280 SH DEFINED 280
BROOKLYN UNION GAS CO COM 114259104 16 600 SH OTHER 1 600
BROOKLYN UNION GAS CO COM 114259104 8 300 SH OTHER 3 300
BROOKLYN UNION GAS CO COM 114259104 20 726 SH OTHER 4 726
BROWN GROUP INC. COM 115657108 1968 56828 SH DEFINED 4 56828
BROWN GROUP INC. COM 115657108 1059 30584 SH OTHER 4 30584
BROWN GROUP INC. COM 115657108 10 300 SH OTHER 6 300
BROWNING FERRIS INDUSTRIES COM 115885105 14 550 SH OTHER 1 550
BROWNING FERRIS INDUSTRIES COM 115885105 5 200 SH OTHER 3 200
BROWNING FERRIS INDUSTRIES COM 115885105 258 10000 SH DEFINED 4 10000
BROWNING FERRIS INDUSTRIES COM 115885105 27 1036 SH DEFINED 6 1036
BROWNING FERRIS INDUSTRIES COM 115885105 77 3000 SH OTHER 6 3000
BROWNING FERRIS INDUSTRIES COM 115885105 18 700 SH DEFINED 700
BRUNOS INC COM 116881103 1 100 SH OTHER 2 100
BRUNOS INC COM 116881103 12 1400 SH OTHER 6 1400
BRUNSWICK CORP COM 117043109 11 600 SH DEFINED 6 600
BRUNSWICK CORP COM 117043109 31 1700 SH OTHER 6 1700
BRUNSWICK CORP COM 117043109 14 800 SH DEFINED 800
BRUSH WELLMAN INC COM 117421107 14 1000 SH DEFINED 1000
BURLINGTON NORTHERN INC. COM 121897102 41 700 SH DEFINED 1 700
BURLINGTON NORTHERN INC. COM 121897102 48 835 SH OTHER 1 835
BURLINGTON NORTHERN INC. COM 121897102 44 766 SH DEFINED 2 766
BURLINGTON NORTHERN INC. COM 121897102 6 109 SH OTHER 3 109
BURLINGTON NORTHERN INC. COM 121897102 2125 36720 SH DEFINED 4 35720 1000
BURLINGTON NORTHERN INC. COM 121897102 770 13305 SH OTHER 4 13005 300
BURLINGTON NORTHERN INC. COM 121897102 12 200 SH OTHER 5 200
BURLINGTON NORTHERN INC. COM 121897102 30 511 SH DEFINED 6 511
BURLINGTON NORTHERN INC. COM 121897102 87 1500 SH OTHER 6 1500
BURLINGTON NORTHERN INC. COM 121897102 204 3528 SH DEFINED 3528
BURLINGTON RESOURCES INC. COM 122014103 9 209 SH OTHER 1 209
BURLINGTON RESOURCES INC. COM 122014103 4 100 SH OTHER 2 100
BURLINGTON RESOURCES INC. COM 122014103 17 400 SH DEFINED 3 400
BURLINGTON RESOURCES INC. COM 122014103 4 100 SH OTHER 3 100
BURLINGTON RESOURCES INC. COM 122014103 1282 30247 SH DEFINED 4 27551 2696
BURLINGTON RESOURCES INC. COM 122014103 230 5422 SH OTHER 4 4575 847
BURLINGTON RESOURCES INC. COM 122014103 32 748 SH OTHER 5 748
BURLINGTON RESOURCES INC. COM 122014103 97 2300 SH OTHER 6 2300
BURLINGTON RESOURCES INC. COM 122014103 218 5154 SH DEFINED 5154
BUTLER MFG. CO. COM 123655102 54 2000 SH DEFINED 1 2000
BUTLER MFG. CO. COM 123655102 5 200 SH DEFINED 3 200
CBS INC. COM 124845108 355 1229 SH DEFINED 4 1229
CBS INC. COM 124845108 29 100 SH OTHER 4 100
CBS INC. COM 124845108 29 100 SH DEFINED 6 100
CBS INC. COM 124845108 75 259 SH OTHER 6 259
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIGNA CORP COM 125509109 13 200 SH DEFINED 3 200
CIGNA CORP COM 125509109 60 951 SH DEFINED 4 400 551
CIGNA CORP COM 125509109 8 135 SH OTHER 4 135
CIGNA CORP COM 125509109 31 500 SH DEFINED 6 500
CIGNA CORP COM 125509109 82 1300 SH OTHER 6 1300
CIPSCO INC COM 125539106 24 786 SH DEFINED 1 786
CIPSCO INC COM 125539106 40 1300 SH OTHER 1 1300
CIPSCO INC COM 125539106 43 1400 SH OTHER 3 1400
CIPSCO INC COM 125539106 235 7633 SH DEFINED 4 5633 2000
CIPSCO INC COM 125539106 82 2666 SH OTHER 4 2666
CIPSCO INC COM 125539106 172 5600 SH DEFINED 4600 200 800
CMS ENERGY COM 125896100 25 1000 SH DEFINED 4 1000
CMS ENERGY COM 125896100 3 116 SH DEFINED 5 116
CMS ENERGY COM 125896100 5 200 SH DEFINED 200
CMS ENHANCEMENTS INC COM 125897405 6 1000 SH DEFINED 4 1000
CPI CORP. COM 125902106 1552 89978 SH DEFINED 4 20078 69900
CPI CORP. COM 125902106 3345 193922 SH DEFINED 6 193922
C N A FINANCIAL CORP COM 126117100 78 1000 SH DEFINED 4 1000
C N A FINANCIAL CORP COM 126117100 30 381 SH DEFINED 6 381
C N A FINANCIAL CORP COM 126117100 85 1100 SH OTHER 6 1100
CNA INCOME SHS INC COM 126119106 16 1300 SH OTHER 1
CPC INTERNATIONAL INC. COM 126149103 212 4456 SH OTHER 1 4456
CPC INTERNATIONAL INC. COM 126149103 75 1584 SH DEFINED 3 1584
CPC INTERNATIONAL INC. COM 126149103 105 2200 SH OTHER 3 1400 800
CPC INTERNATIONAL INC. COM 126149103 837 17574 SH DEFINED 4 15974 1600
CPC INTERNATIONAL INC. COM 126149103 124 2608 SH OTHER 4 2608
CPC INTERNATIONAL INC. COM 126149103 44 929 SH DEFINED 6 929
CPC INTERNATIONAL INC. COM 126149103 129 2700 SH OTHER 6 2700
CPC INTERNATIONAL INC. COM 126149103 154 3240 SH DEFINED 3240
CSX CORP. COM 126408103 22 274 SH DEFINED 1 100 174
CSX CORP. COM 126408103 340 4158 SH OTHER 1 4158
CSX CORP. COM 126408103 131 1600 SH DEFINED 2 1600
CSX CORP. COM 126408103 147 1800 SH OTHER 3 1800
CSX CORP. COM 126408103 1697 20731 SH DEFINED 4 20731
CSX CORP. COM 126408103 2955 36097 SH OTHER 4 36097
CSX CORP. COM 126408103 3818 46638 SH DEFINED 6 36453 10185
CSX CORP. COM 126408103 4566 55765 SH OTHER 6 50865 4900
CSX CORP. COM 126408103 139 1700 SH DEFINED 1700
CAMPBELL SOUP CO. COM 134429109 82 2000 SH OTHER 1 2000
CAMPBELL SOUP CO. COM 134429109 152 3700 SH DEFINED 2 3700
CAMPBELL SOUP CO. COM 134429109 947 23090 SH OTHER 2 23090
CAMPBELL SOUP CO. COM 134429109 275 6700 SH DEFINED 3 6700
CAMPBELL SOUP CO. COM 134429109 6130 149517 SH DEFINED 4 143517 6000
CAMPBELL SOUP CO. COM 134429109 5213 127141 SH OTHER 4 126075 1066
CAMPBELL SOUP CO. COM 134429109 2862 69799 SH DEFINED 6 61639 8160
CAMPBELL SOUP CO. COM 134429109 4654 113520 SH OTHER 6 104720 8800
CAMPBELL SOUP CO. COM 134429109 164 4000 SH DEFINED 3600 400
CANADIAN PAC LTD ORD PAR $5 COM 136440302 48 2925 SH OTHER 1 2925
CANADIAN PAC LTD ORD PAR $5 COM 136440302 3 200 SH OTHER 2 200
CANADIAN PAC LTD ORD PAR $5 COM 136440302 3 200 SH OTHER 3 200
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAPITAL CITIES, ABC, INC COM 139859102 110 177 SH DEFINED 1 177
CAPITAL CITIES, ABC, INC COM 139859102 335 540 SH DEFINED 4 540
CAPITAL CITIES, ABC, INC COM 139859102 12 19 SH DEFINED 5 19
CAPITAL CITIES, ABC, INC COM 139859102 79 127 SH DEFINED 6 127
CAPITAL CITIES, ABC, INC COM 139859102 186 300 SH OTHER 6 300
CAPITAL HOLDING CORP COM 140186107 33 880 SH DEFINED 4 880
CAPITAL HOLDING CORP COM 140186107 67 1800 SH OTHER 6 1800
CAPITAL HOLDING CORP COM 140186107 149 4000 SH DEFINED 4000
CAPSTEAD MORTGAGE CORP COM 14067E100 21 500 SH DEFINED 500
CAPSTEAD MTG PFD B CV 14067E308 10 717 SH OTHER 4
CAPSTEAD MTG PFD B CV 14067E308 11 800 SH DEFINED
CARDIOVASCULAR IMAGING SYS INC COM 14160M108 15 2000 SH DEFINED 2000
CAREMARK INTERNATIONAL INC COM 141704106 26 1306 SH DEFINED 3 1306
CAREMARK INTERNATIONAL INC COM 141704106 1 50 SH OTHER 3 50
CAREMARK INTERNATIONAL INC COM 141704106 197 9959 SH DEFINED 4 9959
CAREMARK INTERNATIONAL INC COM 141704106 6 299 SH OTHER 4 299
CAREMARK INTERNATIONAL INC COM 141704106 7 340 SH DEFINED 6 340
CAREMARK INTERNATIONAL INC COM 141704106 15 735 SH DEFINED 735
CAROLINA PWR/LT CO COM 144141108 54 1800 SH DEFINED 1 1800
CAROLINA PWR/LT CO COM 144141108 18 588 SH DEFINED 2 588
CAROLINA PWR/LT CO COM 144141108 166 5520 SH DEFINED 4 5520
CAROLINA PWR/LT CO COM 144141108 16 520 SH DEFINED 5 520
CAROLINA PWR/LT CO COM 144141108 28 930 SH DEFINED 6 930
CAROLINA PWR/LT CO COM 144141108 84 2800 SH OTHER 6 2800
CAROLINA PWR/LT CO COM 144141108 52 1742 SH DEFINED 1742
CATELLUS DEVELOPMENT CORP COM 149111106 10 1353 SH DEFINED 1 1353
CATELLUS DEVELOPMENT CORP COM 149111106 5 705 SH OTHER 1 705
CATELLUS DEVELOPMENT CORP COM 149111106 1 90 SH DEFINED 3 90
CATELLUS DEVELOPMENT CORP COM 149111106 2 295 SH OTHER 3 295
CATELLUS DEVELOPMENT CORP COM 149111106 21 2678 SH DEFINED 4 2390 288
CATELLUS DEVELOPMENT CORP COM 149111106 2 319 SH OTHER 4 319
CATELLUS DEVELOPMENT CORP COM 149111106 3 393 SH DEFINED 5 393
CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 5 129
CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 6 129
CATELLUS DEVELOPMENT CORP COM 149111106 1 186 SH DEFINED 167 19
CATERPILLAR INC. CO. COM 149123101 40 449 SH OTHER 1 449
CATERPILLAR INC. CO. COM 149123101 89 1000 SH DEFINED 2 1000
CATERPILLAR INC. CO. COM 149123101 1406 15800 SH OTHER 2 15800
CATERPILLAR INC. CO. COM 149123101 89 998 SH DEFINED 3 998
CATERPILLAR INC. CO. COM 149123101 2050 23034 SH DEFINED 4 22884 150
CATERPILLAR INC. CO. COM 149123101 93 1050 SH OTHER 4 1050
CATERPILLAR INC. CO. COM 149123101 48 542 SH DEFINED 6 542
CATERPILLAR INC. CO. COM 149123101 160 1800 SH OTHER 6 1800
CATERPILLAR INC. CO. COM 149123101 9 100 SH DEFINED 100
CENTERIOR ENERGY CORP COM 151883105 18 1331 SH OTHER 2 1331
CENTERIOR ENERGY CORP COM 151883105 4 295 SH OTHER 3 295
CENTERIOR ENERGY CORP COM 151883105 3 200 SH OTHER 4 200
CENTEX CORP COM 152312104 126 3000 SH OTHER 2 3000
CENTEX CORP COM 152312104 21 500 SH OTHER 6 500
CENTEX TELEMANAGEMENT INC. COM 152315107 5 1000 SH DEFINED 4 1000
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTOCOR INC COM 152342101 1 70 SH DEFINED 3 70
CENTOCOR INC COM 152342101 24 2000 SH DEFINED 4 2000
CENTOCOR INC COM 152342101 5 450 SH DEFINED 450
CENTRAL & SOUTH WEST CP. COM 152357109 30 1000 SH DEFINED 1 1000
CENTRAL & SOUTH WEST CP. COM 152357109 243 8028 SH OTHER 1 8028
CENTRAL & SOUTH WEST CP. COM 152357109 178 5900 SH DEFINED 2 5900
CENTRAL & SOUTH WEST CP. COM 152357109 557 18400 SH OTHER 2 18400
CENTRAL & SOUTH WEST CP. COM 152357109 590 19520 SH DEFINED 3 19520
CENTRAL & SOUTH WEST CP. COM 152357109 161 5322 SH OTHER 3 5322
CENTRAL & SOUTH WEST CP. COM 152357109 2246 74259 SH DEFINED 4 74059 200
CENTRAL & SOUTH WEST CP. COM 152357109 1664 55014 SH OTHER 4 55014
CENTRAL & SOUTH WEST CP. COM 152357109 3 100 SH DEFINED 5 100
CENTRAL & SOUTH WEST CP. COM 152357109 12 400 SH OTHER 5 400
CENTRAL & SOUTH WEST CP. COM 152357109 48 1574 SH DEFINED 6 1574
CENTRAL & SOUTH WEST CP. COM 152357109 3125 103300 SH OTHER 6 103300
CENTRAL & SOUTH WEST CP. COM 152357109 61 2000 SH DEFINED 1800 200
CENTRAL FIDELITY BANKS COM 153469101 33 1200 SH DEFINED 4 1200
CENTRAL LOUISIANA ELEC CO INC COM 153897608 52 2106 SH DEFINED 4 2106
CENTRAL LOUISIANA ELEC CO INC COM 153897608 171 6896 SH DEFINED 200 6438 258
CENTRAL VERMONT PUB SERV CORP COM 155771108 19 900 SH DEFINED 900
CENTURY TEL ENTERPRISES INC COM 156686107 130 5062 SH OTHER 1 5062
CHAMBERS DEVELOPMENT CL A 157829201 7 1863 SH DEFINED 4 1863
CHAMPION INTERNATIONAL CP. COM 158525105 4 119 SH OTHER 1 119
CHAMPION INTERNATIONAL CP. COM 158525105 20 600 SH OTHER 3 600
CHAMPION INTERNATIONAL CP. COM 158525105 33 977 SH DEFINED 4 977
CHAMPION INTERNATIONAL CP. COM 158525105 5 150 SH OTHER 4 150
CHAMPION INTERNATIONAL CP. COM 158525105 33 979 SH DEFINED 6 979
CHAMPION INTERNATIONAL CP. COM 158525105 53 1600 SH OTHER 6 1600
CHAMPION INTERNATIONAL CP. COM 158525105 22 647 SH DEFINED 647
CHARMING SHOPPES INC COM 161133103 21 1800 SH OTHER 6 1800
CHASE MANHATTAN CP COM 161610100 136 4028 SH OTHER 1 4028
CHASE MANHATTAN CP COM 161610100 6 174 SH DEFINED 4 174
CHASE MANHATTAN CP COM 161610100 25 725 SH DEFINED 6 725
CHASE MANHATTAN CP COM 161610100 108 3200 SH OTHER 6 3200
CHASE MANHATTAN CP COM 161610100 6 168 SH DEFINED 168
CHECKPOINT SYSTEMS INC COM 162825103 11 1000 SH DEFINED 4 1000
CHEMED CORP. COM 163596109 27 900 SH DEFINED 4 900
CHEMED CORP. COM 163596109 31 1000 SH DEFINED 1000
CHEMICAL BANKING CORP COM 163722101 124 3100 SH OTHER 1 3100
CHEMICAL BANKING CORP COM 163722101 104 2600 SH DEFINED 2 2600
CHEMICAL BANKING CORP COM 163722101 315 7849 SH DEFINED 4 7393 456
CHEMICAL BANKING CORP COM 163722101 2349 58540 SH OTHER 4 57940 600
CHEMICAL BANKING CORP COM 163722101 3418 85173 SH DEFINED 6 70848 14325
CHEMICAL BANKING CORP COM 163722101 3867 96367 SH OTHER 6 85467 10900
CHEMICAL BANKING CORP COM 163722101 3 85 SH DEFINED 85
CHEVRON CORP. COM 166751107 78 900 SH DEFINED 1 900
CHEVRON CORP. COM 166751107 500 5744 SH OTHER 1 5344 400
CHEVRON CORP. COM 166751107 113 1300 SH DEFINED 2 1300
CHEVRON CORP. COM 166751107 401 4598 SH OTHER 2 4598
CHEVRON CORP. COM 166751107 927 10636 SH DEFINED 3 10636
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEVRON CORP. COM 166751107 149 1710 SH OTHER 3 1710
CHEVRON CORP. COM 166751107 17419 199928 SH DEFINED 4 195325 4603
CHEVRON CORP. COM 166751107 5336 61251 SH OTHER 4 61251
CHEVRON CORP. COM 166751107 357 4100 SH DEFINED 5 4100
CHEVRON CORP. COM 166751107 142 1634 SH OTHER 5 1234 400
CHEVRON CORP. COM 166751107 176 2021 SH DEFINED 6 2021
CHEVRON CORP. COM 166751107 1178 13520 SH OTHER 6 13520
CHEVRON CORP. COM 166751107 536 6152 SH DEFINED 3234 200 2718
CHIQUITA BRANDS INTL. COM 170032106 1 50 SH OTHER 1 50
CHIQUITA BRANDS INTL. COM 170032106 70 6080 SH DEFINED 4 6080
CHIRON CORP COM 170040109 168 2000 SH OTHER 2 2000
CHIRON CORP COM 170040109 19 230 SH DEFINED 4 230
CHRYSLER CORP. COM 171196108 51 965 SH OTHER 3 965
CHRYSLER CORP. COM 171196108 612 11500 SH DEFINED 4 11500
CHRYSLER CORP. COM 171196108 1624 30505 SH OTHER 4 30505
CHRYSLER CORP. COM 171196108 979 18382 SH DEFINED 6 17982 400
CHRYSLER CORP. COM 171196108 3390 63660 SH OTHER 6 58760 4900
CHRYSLER CORP. COM 171196108 5 100 SH DEFINED 100
CHUBB CORP. COM 171232101 254 3266 SH DEFINED 4 3266
CHUBB CORP. COM 171232101 50 640 SH DEFINED 6 640
CHUBB CORP. COM 171232101 117 1500 SH OTHER 6 1500
CILCORP, INC COM 171794100 8 200 SH DEFINED 3 200
CILCORP, INC COM 171794100 90 2400 SH DEFINED 4 900 1500
CILCORP, INC COM 171794100 6 154 SH OTHER 4 154
CILCORP, INC COM 171794100 11 300 SH DEFINED 300
CINCINNATI BELL INC COM 171870108 14 800 SH OTHER 1 800
CINCINNATI BELL INC COM 171870108 23 1300 SH DEFINED 4 1300
CINCINNATI BELL INC COM 171870108 8 448 SH OTHER 4 448
CINCINNATI GAS & EL CO COM 172070104 17 612 SH OTHER 1 612
CINCINNATI GAS & EL CO COM 172070104 11 406 SH OTHER 2 406
CINCINNATI GAS & EL CO COM 172070104 12 450 SH OTHER 3 450
CINCINNATI GAS & EL CO COM 172070104 102 3699 SH DEFINED 4 2949 750
CINCINNATI GAS & EL CO COM 172070104 14 525 SH DEFINED 525
CIRCUIT CITY STORES INC COM 172737108 218 10000 SH DEFINED 3 10000
CIRCUIT CITY STORES INC COM 172737108 22 1000 SH DEFINED 4 1000
CIRCUIT CITY STORES INC COM 172737108 44 2000 SH OTHER 4 2000
CIRCUIT CITY STORES INC COM 172737108 2102 96625 SH DEFINED 6 79225 17400
CIRCUIT CITY STORES INC COM 172737108 2806 129000 SH OTHER 6 117200 11800
CIRCUIT CITY STORES INC COM 172737108 22 1000 SH DEFINED 1000
CITICORP COM 173034109 62 1682 SH OTHER 1 1082 600
CITICORP COM 173034109 148 4000 SH DEFINED 3 4000
CITICORP COM 173034109 16 439 SH OTHER 3 439
CITICORP COM 173034109 103 2803 SH DEFINED 6 2803
CITICORP COM 173034109 240 6500 SH OTHER 6 6500
CITICORP COM 173034109 59 1592 SH DEFINED 200 1392
CITIZENS UTILITIES CO DEL COM SER A 177342102 49 2727 SH OTHER 3 2727
CITIZENS UTILITIES CO DEL COM SER A 177342102 67 3714 SH DEFINED 4 3714
CITIZENS UTILITIES CO DEL COM SER A 177342102 146 8131 SH DEFINED 8131
CITIZENS UTILITIES CO DEL CL B 177342201 15 830 SH OTHER 2 830
CITIZENS UTILITIES CO DEL CL B 177342201 81 4523 SH DEFINED 4 4523
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS UTILITIES CO DEL CL B 177342201 105 5858 SH OTHER 4 5858
CITIZENS UTILITIES CO DEL CL B 177342201 14 759 SH OTHER 5 759
CITIZENS UTILITIES CO DEL CL B 177342201 55 3059 SH DEFINED 2081 978
CITY INVESTING CO UNIT BEN IN 177900107 34 55024 SH DEFINED 4 55024
CLOROX COMPANY COM 189054109 5 100 SH OTHER 2 100
CLOROX COMPANY COM 189054109 49 900 SH DEFINED 4 900
CLOROX COMPANY COM 189054109 11 200 SH DEFINED 6 200
CLOROX COMPANY COM 189054109 54 1000 SH OTHER 6 1000
CLOROX COMPANY COM 189054109 22 400 SH DEFINED 200 200
COASTAL CORP PV 33 1/3 COM 190441105 10 355 SH DEFINED 4 355
COASTAL CORP PV 33 1/3 COM 190441105 27 947 SH DEFINED 6 947
COASTAL CORP PV 33 1/3 COM 190441105 52 1850 SH OTHER 6 1850
COCA COLA CO. COM 191216100 36 800 SH DEFINED 1 200 600
COCA COLA CO. COM 191216100 819 18347 SH OTHER 1 17547 800
COCA COLA CO. COM 191216100 89 2000 SH DEFINED 2 2000
COCA COLA CO. COM 191216100 917 20540 SH OTHER 2 20540
COCA COLA CO. COM 191216100 1112 24916 SH DEFINED 3 24916
COCA COLA CO. COM 191216100 241 5400 SH OTHER 3 5400
COCA COLA CO. COM 191216100 34216 766737 SH DEFINED 4 746737 20000
COCA COLA CO. COM 191216100 7421 166308 SH OTHER 4 165558 750
COCA COLA CO. COM 191216100 79 1766 SH DEFINED 5 1766
COCA COLA CO. COM 191216100 98 2200 SH OTHER 5 1700 500
COCA COLA CO. COM 191216100 367 8231 SH DEFINED 6 8231
COCA COLA CO. COM 191216100 1535 34400 SH OTHER 6 34400
COCA COLA CO. COM 191216100 1321 29600 SH DEFINED 24700 4900
COLGATE PALMOLIVE CO. COM 194162103 442 7086 SH DEFINED 1 4050 3036
COLGATE PALMOLIVE CO. COM 194162103 201 3216 SH OTHER 1 3216
COLGATE PALMOLIVE CO. COM 194162103 477 7648 SH DEFINED 3 2748 4900
COLGATE PALMOLIVE CO. COM 194162103 127 2040 SH OTHER 3 2040
COLGATE PALMOLIVE CO. COM 194162103 5699 91373 SH DEFINED 4 89467 1906
COLGATE PALMOLIVE CO. COM 194162103 1674 26840 SH OTHER 4 25380 1460
COLGATE PALMOLIVE CO. COM 194162103 20 316 SH DEFINED 5 316
COLGATE PALMOLIVE CO. COM 194162103 72 1153 SH DEFINED 6 1153
COLGATE PALMOLIVE CO. COM 194162103 14274 228840 SH OTHER 6 228840
COLGATE PALMOLIVE CO. COM 194162103 341 5470 SH DEFINED 1070 4400
COLONIAL HIGH INC MUN TR SH BEN INT 195743109 17 2000 SH DEFINED 4
COLONIAL HIGH INC MUN TR SH BEN INT 195743109 8 1000 SH OTHER 4
COLONIAL INV GRD MUN TR SH BEN INT 195768106 11 1005 SH OTHER 1
COLONIAL INV GRD MUN TR SH BEN INT 195768106 4 352 SH OTHER 3
COLONIAL INV GRD MUN TR SH BEN INT 195768106 16 1494 SH DEFINED 4
COLUMBIA GAS SYSTEM INC COM 197648108 3 141 SH DEFINED 3 141
COLUMBIA GAS SYSTEM INC COM 197648108 4 200 SH DEFINED 6 200
COLUMBIA GAS SYSTEM INC COM 197648108 20 900 SH OTHER 6 900
COLUMBIA HEALTHCARE CORP COM 197679103 3 78 SH OTHER 3 78
COLUMBIA HEALTHCARE CORP COM 197679103 31 927 SH DEFINED 4 927
COLUMBIA HEALTHCARE CORP COM 197679103 4 116 SH OTHER 5 116
COLUMBIA HEALTHCARE CORP COM 197679103 42 1267 SH DEFINED 6 1267
COLUMBIA HEALTHCARE CORP COM 197679103 86 2593 SH OTHER 6 2593
COMCAST CORP CL A 200300101 4 100 SH DEFINED 4 100
COMCAST CORP CL A 200300101 95 2600 SH OTHER 6 2600
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMERICA INC COM COM 200340107 16 600 SH DEFINED 1 600
COMERICA INC COM COM 200340107 522 19600 SH OTHER 1 19300 300
COMERICA INC COM COM 200340107 120 4500 SH DEFINED 2 4500
COMERICA INC COM COM 200340107 27 1000 SH OTHER 2 1000
COMERICA INC COM COM 200340107 534 20075 SH DEFINED 4 20075
COMERICA INC COM COM 200340107 465 17460 SH OTHER 4 17460
COMERICA INC COM COM 200340107 3166 118925 SH DEFINED 6 101100 17825
COMERICA INC COM COM 200340107 3807 142990 SH OTHER 6 127490 15500
COMERICA INC COM COM 200340107 21 800 SH DEFINED 800
COMMERCE BANCSHARES INC. COM 200525103 126 4422 SH DEFINED 1 4422
COMMERCE BANCSHARES INC. COM 200525103 458 16057 SH OTHER 1 16057
COMMERCE BANCSHARES INC. COM 200525103 162 5700 SH DEFINED 3 5700
COMMERCE BANCSHARES INC. COM 200525103 525 18410 SH OTHER 3 18410
COMMERCE BANCSHARES INC. COM 200525103 3550 124551 SH DEFINED 4 106065 18486
COMMERCE BANCSHARES INC. COM 200525103 121 4236 SH OTHER 4 4236
COMMERCE BANCSHARES INC. COM 200525103 34 1200 SH OTHER 5 1200
COMMERCE BANCSHARES INC. COM 200525103 9 300 SH DEFINED 300
COMMERCIAL METAL CO COM 201723103 37 1333 SH DEFINED 1333
COMMONWEALTH EDISON CO. COM 202795100 82 2918 SH OTHER 3 2918
COMMONWEALTH EDISON CO. COM 202795100 198 7029 SH DEFINED 4 7029
COMMONWEALTH EDISON CO. COM 202795100 31 1100 SH OTHER 4 1100
COMMONWEALTH EDISON CO. COM 202795100 39 1402 SH DEFINED 6 1402
COMMONWEALTH EDISON CO. COM 202795100 107 3800 SH OTHER 6 3800
COMMONWEALTH EDISON CO. COM 202795100 130 4616 SH DEFINED 4050 566
COMMONWEALTH ENERGY SYS SH BEN INT 202800108 23 500 SH OTHER 2 500
COMMONWEALTH ENERGY SYS SH BEN INT 202800108 141 3050 SH DEFINED 3050
COMMUNITY PSYCHIATRIC CENTERS COM 204015101 6 400 SH DEFINED 6 400
COMMUNITY PSYCHIATRIC CENTERS COM 204015101 10 700 SH OTHER 6 700
COMPAQ COMPUTER CORP. COM 204493100 30 400 SH OTHER 1 400
COMPAQ COMPUTER CORP. COM 204493100 37 500 SH OTHER 3 500
COMPAQ COMPUTER CORP. COM 204493100 89 1200 SH DEFINED 4 1200
COMPAQ COMPUTER CORP. COM 204493100 42 571 SH DEFINED 6 571
COMPAQ COMPUTER CORP. COM 204493100 103 1400 SH OTHER 6 1400
COMPAQ COMPUTER CORP. COM 204493100 81 1100 SH DEFINED 1100
COMPUTER ASSOC INTL INC COM 204912109 41 1035 SH DEFINED 6 1035
COMPUTER ASSOC INTL INC COM 204912109 116 2900 SH OTHER 6 2900
COMPUTER SCIENCES CORP. COM 205363104 348 3500 SH DEFINED 3 3500
COMPUTER SCIENCES CORP. COM 205363104 50 500 SH DEFINED 4 500
COMPUTER SCIENCES CORP. COM 205363104 30 300 SH OTHER 6 300
COMPUTER SCIENCES CORP. COM 205363104 20 200 SH DEFINED 200
COMSAT CORP COM 20564D107 15 504 SH DEFINED 4 504
COMSAT CORP COM 20564D107 20 680 SH OTHER 4 680
CONAGRA INC. COM 205887102 186 7056 SH OTHER 1 7056
CONAGRA INC. COM 205887102 8 300 SH OTHER 3 100 200
CONAGRA INC. COM 205887102 9 325 SH DEFINED 4 325
CONAGRA INC. COM 205887102 64 2425 SH OTHER 4 2425
CONAGRA INC. COM 205887102 41 1565 SH DEFINED 6 1565
CONAGRA INC. COM 205887102 116 4400 SH OTHER 6 4400
CONAGRA INC. COM 205887102 1179 44710 SH DEFINED 44710
CONRAIL INC COM 208368100 27 400 SH DEFINED 2 400
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONRAIL INC COM 208368100 334 5000 SH DEFINED 4 5000
CONRAIL INC COM 208368100 40 600 SH OTHER 4 600
CONRAIL INC COM 208368100 13 200 SH DEFINED 6 200
CONRAIL INC COM 208368100 94 1400 SH OTHER 6 1400
CONSOLIDATED ED CO. NY INC. COM 209111103 6 200 SH DEFINED 1 200
CONSOLIDATED ED CO. NY INC. COM 209111103 100 3120 SH OTHER 1 2520 600
CONSOLIDATED ED CO. NY INC. COM 209111103 78 2414 SH OTHER 2 2414
CONSOLIDATED ED CO. NY INC. COM 209111103 45 1400 SH DEFINED 3 1400
CONSOLIDATED ED CO. NY INC. COM 209111103 90 2788 SH OTHER 3 2788
CONSOLIDATED ED CO. NY INC. COM 209111103 2299 71568 SH DEFINED 4 67802 3766
CONSOLIDATED ED CO. NY INC. COM 209111103 2197 68396 SH OTHER 4 68396
CONSOLIDATED ED CO. NY INC. COM 209111103 44 1362 SH DEFINED 6 1362
CONSOLIDATED ED CO. NY INC. COM 209111103 456 14200 SH OTHER 6 14200
CONSOLIDATED ED CO. NY INC. COM 209111103 154 4785 SH DEFINED 4785
CONSOLIDATED FREIGHTWAY COM 209237106 47 2000 SH OTHER 3 2000
CONSOLIDATED FREIGHTWAY COM 209237106 106 4505 SH OTHER 4 4505
CONSOLIDATED FREIGHTWAY COM 209237106 7 300 SH DEFINED 6 300
CONSOLIDATED FREIGHTWAY COM 209237106 15 650 SH OTHER 6 650
CONSOLIDATED NAT. GAS CO. COM 209615103 24 502 SH OTHER 1 502
CONSOLIDATED NAT. GAS CO. COM 209615103 19 400 SH DEFINED 2 400
CONSOLIDATED NAT. GAS CO. COM 209615103 19 400 SH OTHER 2 400
CONSOLIDATED NAT. GAS CO. COM 209615103 437 9298 SH DEFINED 4 9298
CONSOLIDATED NAT. GAS CO. COM 209615103 69 1464 SH OTHER 4 1464
CONSOLIDATED NAT. GAS CO. COM 209615103 33 692 SH DEFINED 6 692
CONSOLIDATED NAT. GAS CO. COM 209615103 75 1600 SH OTHER 6 1600
CONSOLIDATED NAT. GAS CO. COM 209615103 42 888 SH DEFINED 888
CONSUMERS WATER CO COM 210723102 30 1716 SH DEFINED 1716
CONTINENTAL CORP. COM 211327101 51 1848 SH DEFINED 3 1848
CONTINENTAL CORP. COM 211327101 12 440 SH OTHER 3 440
CONTINENTAL CORP. COM 211327101 225 8127 SH DEFINED 4 7069 1058
CONTINENTAL CORP. COM 211327101 87 3137 SH DEFINED 6 3137
CONTINENTAL CORP. COM 211327101 28 1000 SH OTHER 6 1000
CONTINENTAL CORP. COM 211327101 8 274 SH DEFINED 274
CONTINENTAL MED SYS INC COM COM 211642103 95 11000 SH DEFINED 4 11000
CONTINENTAL MORTGAGE EQUITY TR SH BEN INT 211663208 6 500 SH DEFINED 1 500
COOPER INDUSTRIES INC. COM 216669101 328 6668 SH DEFINED 1 6668
COOPER INDUSTRIES INC. COM 216669101 50 1020 SH OTHER 1 1020
COOPER INDUSTRIES INC. COM 216669101 133 2700 SH DEFINED 2 2700
COOPER INDUSTRIES INC. COM 216669101 1330 27000 SH OTHER 2 27000
COOPER INDUSTRIES INC. COM 216669101 5627 114260 SH DEFINED 4 113560 700
COOPER INDUSTRIES INC. COM 216669101 2438 49497 SH OTHER 4 49497
COOPER INDUSTRIES INC. COM 216669101 7 133 SH DEFINED 5 133
COOPER INDUSTRIES INC. COM 216669101 136 2767 SH DEFINED 6 767 2000
COOPER INDUSTRIES INC. COM 216669101 191 3880 SH OTHER 6 3880
COOPER INDUSTRIES INC. COM 216669101 79 1600 SH DEFINED 1600
COOPER IND INC PFD CV EXC 216669507 29 1000 SH OTHER 2
COOPER IND INC PFD CV EXC 216669507 722 25000 SH OTHER 4
COOPER TIRE & RUBBER CO COM 216831107 25 1000 SH OTHER 4 1000
COOPER TIRE & RUBBER CO COM 216831107 18 734 SH DEFINED 6 734
COOPER TIRE & RUBBER CO COM 216831107 38 1500 SH OTHER 6 1500
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORESTATES FINANCIAL CORP COM 218695104 52 2000 SH OTHER 1 2000
CORESTATES FINANCIAL CORP COM 218695104 84 3200 SH DEFINED 2 3200
CORESTATES FINANCIAL CORP COM 218695104 325 12430 SH DEFINED 4 12430
CORESTATES FINANCIAL CORP COM 218695104 135 5156 SH OTHER 4 5156
CORESTATES FINANCIAL CORP COM 218695104 422 16150 SH DEFINED 6 11180 4970
CORESTATES FINANCIAL CORP COM 218695104 196 7500 SH OTHER 6 7500
CORNING INCORPORATED COM 219350105 659 23544 SH DEFINED 4 23544
CORNING INCORPORATED COM 219350105 3 116 SH DEFINED 5 116
CORNING INCORPORATED COM 219350105 36 1270 SH DEFINED 6 1270
CORNING INCORPORATED COM 219350105 98 3500 SH OTHER 6 3500
CORNUCOPIA RES LTD COM 21949K105 5 2500 SH DEFINED 1 2500
CROMPTON & KNOWLES CORP COM 227111101 4 200 SH DEFINED 4 200
CROMPTON & KNOWLES CORP COM 227111101 18 800 SH OTHER 4 800
CROWN CORK & SEAL CO INC COM 228255105 247 5900 SH DEFINED 4 5900
CROWN CORK & SEAL CO INC COM 228255105 63 1500 SH OTHER 6 1500
CYPRUS AMAX MINERALS CO COM 232809103 16 600 SH DEFINED 1 600
CYPRUS AMAX MINERALS CO COM 232809103 33 1266 SH OTHER 1 1266
CYPRUS AMAX MINERALS CO COM 232809103 1 35 SH OTHER 2 35
CYPRUS AMAX MINERALS CO COM 232809103 4 162 SH DEFINED 3 162
CYPRUS AMAX MINERALS CO COM 232809103 80 3098 SH DEFINED 4 3098
CYPRUS AMAX MINERALS CO COM 232809103 2 84 SH OTHER 4 84
CYPRUS AMAX MINERALS CO COM 232809103 8 306 SH OTHER 5 306
CYPRUS AMAX MINERALS CO COM 232809103 40 1550 SH OTHER 6 1550
CYPRUS AMAX MINERALS CO COM 232809103 17 644 SH DEFINED 150 494
CYTEL CORP COM 23282E100 37 7800 SH DEFINED 7800
D P L INC COM 233293109 5 225 SH OTHER 2 225
D P L INC COM 233293109 19 900 SH DEFINED 3 900
D P L INC COM 233293109 16 788 SH OTHER 3 788
D P L INC COM 233293109 65 3150 SH DEFINED 4 3150
DQE COM 23329J104 7 200 SH DEFINED 1 200
DQE COM 23329J104 7 200 SH OTHER 3 200
DQE COM 23329J104 10 300 SH DEFINED 4 300
DQE COM 23329J104 10 300 SH OTHER 4 300
DQE COM 23329J104 7 200 SH OTHER 5 200
DQE COM 23329J104 7 200 SH OTHER 6 200
DQE COM 23329J104 12 346 SH DEFINED 346
DSC COMMUNICATIONS CORP COM 233311109 443 7200 SH DEFINED 4 7200
DSC COMMUNICATIONS CORP COM 233311109 55 900 SH OTHER 4 900
DSC COMMUNICATIONS CORP COM 233311109 1974 32095 SH DEFINED 6 25050 7045
DSC COMMUNICATIONS CORP COM 233311109 2170 35285 SH OTHER 6 33085 2200
DSC COMMUNICATIONS CORP COM 233311109 317 5150 SH DEFINED 5150
DANA CORPORATION COM 235811106 72 1200 SH DEFINED 3 1200
DANA CORPORATION COM 235811106 193 3223 SH DEFINED 4 2323 900
DANA CORPORATION COM 235811106 84 1400 SH OTHER 4 1400
DANA CORPORATION COM 235811106 31 517 SH DEFINED 6 517
DANA CORPORATION COM 235811106 48 800 SH OTHER 6 800
DAYTON HUDSON CORP. COM 239753106 13 200 SH OTHER 1 200
DAYTON HUDSON CORP. COM 239753106 75 1120 SH OTHER 3 1120
DAYTON HUDSON CORP. COM 239753106 173 2600 SH DEFINED 4 2600
DAYTON HUDSON CORP. COM 239753106 33 500 SH OTHER 4 500
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAYTON HUDSON CORP. COM 239753106 20 300 SH OTHER 5 300
DAYTON HUDSON CORP. COM 239753106 28 419 SH DEFINED 6 419
DAYTON HUDSON CORP. COM 239753106 80 1200 SH OTHER 6 1200
DEAN WITTER DISCOVER & COMPANY COM 24240V101 11 312 SH OTHER 1 312
DEAN WITTER DISCOVER & COMPANY COM 24240V101 17 483 SH DEFINED 2 483
DEAN WITTER DISCOVER & COMPANY COM 24240V101 7 195 SH OTHER 2 195
DEAN WITTER DISCOVER & COMPANY COM 24240V101 20 574 SH DEFINED 3 574
DEAN WITTER DISCOVER & COMPANY COM 24240V101 7 195 SH OTHER 3 195
DEAN WITTER DISCOVER & COMPANY COM 24240V101 343 9909 SH DEFINED 4 9430 479
DEAN WITTER DISCOVER & COMPANY COM 24240V101 65 1865 SH OTHER 4 1865
DEAN WITTER DISCOVER & COMPANY COM 24240V101 2 55 SH DEFINED 5 55
DEAN WITTER DISCOVER & COMPANY COM 24240V101 71 2039 SH DEFINED 6 2039
DEAN WITTER DISCOVER & COMPANY COM 24240V101 102 2941 SH OTHER 6 2941
DEAN WITTER DISCOVER & COMPANY COM 24240V101 47 1365 SH DEFINED 1365
DEERE & COMPANY COM 244199105 26 352 SH DEFINED 1 80 272
DEERE & COMPANY COM 244199105 7 100 SH OTHER 1 100
DEERE & COMPANY COM 244199105 22 304 SH DEFINED 3 304
DEERE & COMPANY COM 244199105 1326 17922 SH DEFINED 4 17922
DEERE & COMPANY COM 244199105 73 984 SH OTHER 4 984
DEERE & COMPANY COM 244199105 52 703 SH DEFINED 6 703
DEERE & COMPANY COM 244199105 111 1500 SH OTHER 6 1500
DEERE & COMPANY COM 244199105 15 200 SH DEFINED 200
DELMARVA POWER & LIGHT CO COM 247109101 14 600 SH OTHER 1 600
DELMARVA POWER & LIGHT CO COM 247109101 4 150 SH OTHER 3 150
DELMARVA POWER & LIGHT CO COM 247109101 14 584 SH OTHER 4 584
DELTA AIR LINES INC COM 247361108 293 5372 SH DEFINED 4 5372
DELTA AIR LINES INC COM 247361108 11 200 SH OTHER 5 200
DELTA AIR LINES INC COM 247361108 28 512 SH DEFINED 6 512
DELTA AIR LINES INC COM 247361108 49 900 SH OTHER 6 900
DELTA AIR LINES INC COM 247361108 22 400 SH DEFINED 400
DELUXE CORPORATION COM 248019101 33 900 SH DEFINED 3 900
DELUXE CORPORATION COM 248019101 21 574 SH DEFINED 6 574
DELUXE CORPORATION COM 248019101 51 1400 SH OTHER 6 1400
DELUXE CORPORATION COM 248019101 4 100 SH DEFINED 100
DESIGNS INC COM 25057L102 8 500 SH DEFINED 500
DETROIT EDISON CO. COM 250847100 24 807 SH OTHER 1 807
DETROIT EDISON CO. COM 250847100 6 200 SH OTHER 2 200
DETROIT EDISON CO. COM 250847100 5 150 SH OTHER 3 150
DETROIT EDISON CO. COM 250847100 124 4140 SH DEFINED 4 4140
DETROIT EDISON CO. COM 250847100 21 700 SH OTHER 4 700
DETROIT EDISON CO. COM 250847100 6 200 SH DEFINED 5 200
DETROIT EDISON CO. COM 250847100 26 883 SH DEFINED 6 883
DETROIT EDISON CO. COM 250847100 78 2600 SH OTHER 6 2600
DETROIT EDISON CO. COM 250847100 39 1300 SH DEFINED 300 1000
DEXTER CORP. COM 252165105 165 7000 SH DEFINED 4 7000
DIAL CORP COM 252470109 16 400 SH OTHER 2 400
DIAL CORP COM 252470109 24 600 SH OTHER 3 600
DIAL CORP COM 252470109 20 500 SH DEFINED 4 500
DIAL CORP COM 252470109 13 321 SH DEFINED 6 321
DIAL CORP COM 252470109 32 800 SH OTHER 6 800
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIAL CORP COM 252470109 13 334 SH DEFINED 218 116
DIGITAL EQUIPMENT CORP. COM 253849103 7 200 SH DEFINED 1 200
DIGITAL EQUIPMENT CORP. COM 253849103 147 4300 SH DEFINED 4 4300
DIGITAL EQUIPMENT CORP. COM 253849103 3 100 SH OTHER 4 100
DIGITAL EQUIPMENT CORP. COM 253849103 39 1146 SH DEFINED 6 1146
DIGITAL EQUIPMENT CORP. COM 253849103 151 4400 SH OTHER 6 4400
DILLARD DEPT STORES CLA A 254063100 23 600 SH OTHER 1 600
DILLARD DEPT STORES CLA A 254063100 152 4000 SH DEFINED 2 4000
DILLARD DEPT STORES CLA A 254063100 1051 27650 SH DEFINED 4 27650
DILLARD DEPT STORES CLA A 254063100 1993 52450 SH OTHER 4 52450
DILLARD DEPT STORES CLA A 254063100 3526 92799 SH DEFINED 6 77024 15775
DILLARD DEPT STORES CLA A 254063100 4328 113890 SH OTHER 6 103790 10100
DISNEY WALT CO. DEL. COM 254687106 34 800 SH DEFINED 1 800
DISNEY WALT CO. DEL. COM 254687106 298 6988 SH OTHER 1 6988
DISNEY WALT CO. DEL. COM 254687106 136 3200 SH DEFINED 2 3200
DISNEY WALT CO. DEL. COM 254687106 38 900 SH OTHER 2 900
DISNEY WALT CO. DEL. COM 254687106 989 23200 SH DEFINED 3 23200
DISNEY WALT CO. DEL. COM 254687106 168 3950 SH OTHER 3 3950
DISNEY WALT CO. DEL. COM 254687106 3342 78414 SH DEFINED 4 78414
DISNEY WALT CO. DEL. COM 254687106 1587 37240 SH OTHER 4 37240
DISNEY WALT CO. DEL. COM 254687106 17 400 SH DEFINED 5 400
DISNEY WALT CO. DEL. COM 254687106 26 600 SH OTHER 5 600
DISNEY WALT CO. DEL. COM 254687106 4063 95322 SH DEFINED 6 75972 19350
DISNEY WALT CO. DEL. COM 254687106 4997 117240 SH OTHER 6 107040 10200
DISNEY WALT CO. DEL. COM 254687106 231 5425 SH DEFINED 3800 1625
DOLE FOOD CO INC. COM 256605106 20 760 SH OTHER 3 760
DOLE FOOD CO INC. COM 256605106 42 1584 SH DEFINED 4 1584
DOLE FOOD CO INC. COM 256605106 22 828 SH OTHER 4 828
DOLE FOOD CO INC. COM 256605106 8 300 SH OTHER 6 300
DOLE FOOD CO INC. COM 256605106 12 430 SH DEFINED 430
DOMINGUEZ SERVICES CORP COM 257128108 92 4396 SH DEFINED 4396
DOMINION RESOURCES INC. COM 257470104 18 399 SH DEFINED 1 399
DOMINION RESOURCES INC. COM 257470104 48 1050 SH OTHER 1 1050
DOMINION RESOURCES INC. COM 257470104 32 699 SH DEFINED 2 699
DOMINION RESOURCES INC. COM 257470104 5 114 SH OTHER 2 114
DOMINION RESOURCES INC. COM 257470104 45 999 SH DEFINED 3 999
DOMINION RESOURCES INC. COM 257470104 20 448 SH OTHER 3 448
DOMINION RESOURCES INC. COM 257470104 97 2135 SH DEFINED 4 1835 300
DOMINION RESOURCES INC. COM 257470104 14 298 SH OTHER 4 298
DOMINION RESOURCES INC. COM 257470104 272 6000 SH DEFINED 5 6000
DOMINION RESOURCES INC. COM 257470104 27 600 SH OTHER 5 600
DOMINION RESOURCES INC. COM 257470104 42 917 SH DEFINED 6 917
DOMINION RESOURCES INC. COM 257470104 163 3599 SH OTHER 6 3599
DOMINION RESOURCES INC. COM 257470104 64 1404 SH DEFINED 1404
DONNELLEY R R & SONS COM 257867101 290 9320 SH DEFINED 4 9320
DONNELLEY R R & SONS COM 257867101 4 134 SH DEFINED 5 134
DONNELLEY R R & SONS COM 257867101 47 1504 SH DEFINED 6 1504
DONNELLEY R R & SONS COM 257867101 84 2700 SH OTHER 6 2700
DOVER CORP COM 260003108 61 1000 SH OTHER 4 1000
DOVER CORP COM 260003108 43 706 SH DEFINED 6 706
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOVER CORP COM 260003108 61 1000 SH OTHER 6 1000
DOVER CORP COM 260003108 146 2400 SH DEFINED 2400
DOW CHEMICAL CO. COM 260543103 112 1980 SH DEFINED 1 1980
DOW CHEMICAL CO. COM 260543103 560 9863 SH OTHER 1 9196 667
DOW CHEMICAL CO. COM 260543103 272 4800 SH DEFINED 2 4800
DOW CHEMICAL CO. COM 260543103 1718 30274 SH OTHER 2 30274
DOW CHEMICAL CO. COM 260543103 323 5683 SH DEFINED 3 5683
DOW CHEMICAL CO. COM 260543103 191 3360 SH OTHER 3 3360
DOW CHEMICAL CO. COM 260543103 10889 191870 SH DEFINED 4 185670 6200
DOW CHEMICAL CO. COM 260543103 9154 161304 SH OTHER 4 161304
DOW CHEMICAL CO. COM 260543103 26 450 SH OTHER 5 450
DOW CHEMICAL CO. COM 260543103 3901 68746 SH DEFINED 6 54441 14305
DOW CHEMICAL CO. COM 260543103 5843 102955 SH OTHER 6 94255 8700
DOW CHEMICAL CO. COM 260543103 489 8624 SH DEFINED 6952 900 772
DOW JONES & CO INC COM 260561105 36 1000 SH DEFINED 4 1000
DOW JONES & CO INC COM 260561105 7 200 SH OTHER 5 200
DOW JONES & CO INC COM 260561105 32 900 SH DEFINED 6 900
DOW JONES & CO INC COM 260561105 63 1750 SH OTHER 6 1750
DOW JONES & CO INC COM 260561105 43 1200 SH DEFINED 1200
DRESSER INDUSTRIES INC. COM 261597108 52 2500 SH OTHER 1 2500
DRESSER INDUSTRIES INC. COM 261597108 93 4500 SH DEFINED 2 4500
DRESSER INDUSTRIES INC. COM 261597108 311 15000 SH DEFINED 3 15000
DRESSER INDUSTRIES INC. COM 261597108 578 27834 SH DEFINED 4 27834
DRESSER INDUSTRIES INC. COM 261597108 2132 102750 SH OTHER 4 102750
DRESSER INDUSTRIES INC. COM 261597108 3270 157600 SH DEFINED 6 132025 25575
DRESSER INDUSTRIES INC. COM 261597108 4551 219325 SH OTHER 6 199425 19900
DREYFUS STRATEGIC MUNS INC COM COM 261932107 11 1000 SH DEFINED 2
DREYFUS STRATEGIC MUNS INC COM COM 261932107 11 1000 SH OTHER 3
DREYFUS STRATEGIC MUNS INC COM COM 261932107 37 3376 SH DEFINED
DREYFUS MUNI INC FD COM 26201R102 13 1245 SH OTHER 1
DREYFUS MUNI INC FD COM 26201R102 27 2500 SH OTHER 3
DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 13 1204 SH DEFINED 3
DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 56 5325 SH OTHER 3
DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 11 1030 SH OTHER 4
DUPONT E. I. DE NEMOURS COM 263534109 107 2220 SH DEFINED 1 2220
DUPONT E. I. DE NEMOURS COM 263534109 533 11037 SH OTHER 1 10437 600
DUPONT E. I. DE NEMOURS COM 263534109 1892 39207 SH DEFINED 2 39207
DUPONT E. I. DE NEMOURS COM 263534109 2711 56191 SH OTHER 2 56191
DUPONT E. I. DE NEMOURS COM 263534109 455 9426 SH DEFINED 3 9426
DUPONT E. I. DE NEMOURS COM 263534109 253 5250 SH OTHER 3 4230 1020
DUPONT E. I. DE NEMOURS COM 263534109 7117 147507 SH DEFINED 4 146007 1500
DUPONT E. I. DE NEMOURS COM 263534109 2464 51073 SH OTHER 4 51073
DUPONT E. I. DE NEMOURS COM 263534109 854 17691 SH DEFINED 5 17691
DUPONT E. I. DE NEMOURS COM 263534109 524 10868 SH OTHER 5 10868
DUPONT E. I. DE NEMOURS COM 263534109 355 7352 SH DEFINED 6 4352 3000
DUPONT E. I. DE NEMOURS COM 263534109 1677 34750 SH OTHER 6 34750
DUPONT E. I. DE NEMOURS COM 263534109 294 6093 SH DEFINED 4993 1100
DUFF & PHELPS UTILS INC COM COM 264324104 51 4825 SH DEFINED 3 4825
DUFF & PHELPS UTILS INC COM COM 264324104 17 1600 SH OTHER 3 1600
DUFF & PHELPS UTILS INC COM COM 264324104 9 900 SH DEFINED 4 900
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUFF & PHELPS UTILS INC COM COM 264324104 4 400 SH OTHER 4 400
DUFF & PHELPS UTILS INC COM COM 264324104 11 1000 SH DEFINED 5 1000
DUFF & PHELPS UTILS INC COM COM 264324104 34 3270 SH OTHER 5 3270
DUFF & PHELPS UTILS INC COM COM 264324104 11 1000 SH DEFINED 1000
DUKE POWER CO. COM 264399106 51 1200 SH DEFINED 1 800 400
DUKE POWER CO. COM 264399106 25 600 SH OTHER 1 600
DUKE POWER CO. COM 264399106 13 300 SH DEFINED 2 300
DUKE POWER CO. COM 264399106 47 1100 SH OTHER 2 1100
DUKE POWER CO. COM 264399106 44 1050 SH DEFINED 3 1050
DUKE POWER CO. COM 264399106 50 1180 SH OTHER 3 1180
DUKE POWER CO. COM 264399106 295 6968 SH DEFINED 4 6968
DUKE POWER CO. COM 264399106 17 400 SH OTHER 4 400
DUKE POWER CO. COM 264399106 23 550 SH DEFINED 5 550
DUKE POWER CO. COM 264399106 59 1400 SH OTHER 5 1400
DUKE POWER CO. COM 264399106 48 1129 SH DEFINED 6 1129
DUKE POWER CO. COM 264399106 153 3600 SH OTHER 6 3600
DUKE POWER CO. COM 264399106 217 5114 SH DEFINED 4788 326
DUN & BRADSTREET COMPANIES COM 264830100 31 500 SH DEFINED 1 500
DUN & BRADSTREET COMPANIES COM 264830100 173 2800 SH OTHER 1 2600 200
DUN & BRADSTREET COMPANIES COM 264830100 105 1700 SH DEFINED 2 1700
DUN & BRADSTREET COMPANIES COM 264830100 247 4000 SH OTHER 2 4000
DUN & BRADSTREET COMPANIES COM 264830100 231 3750 SH DEFINED 3 3750
DUN & BRADSTREET COMPANIES COM 264830100 37 600 SH OTHER 3 600
DUN & BRADSTREET COMPANIES COM 264830100 5654 91745 SH DEFINED 4 90845 900
DUN & BRADSTREET COMPANIES COM 264830100 4452 72239 SH OTHER 4 71955 284
DUN & BRADSTREET COMPANIES COM 264830100 11 175 SH DEFINED 5 175
DUN & BRADSTREET COMPANIES COM 264830100 18 300 SH OTHER 5 300
DUN & BRADSTREET COMPANIES COM 264830100 3127 50749 SH DEFINED 6 42749 8000
DUN & BRADSTREET COMPANIES COM 264830100 3778 61300 SH OTHER 6 53800 7500
DUN & BRADSTREET COMPANIES COM 264830100 1036 16810 SH DEFINED 16810
EG & G INC COM 268457108 7 400 SH OTHER 1 400
EG & G INC COM 268457108 19 1036 SH DEFINED 4 1036
EG & G INC COM 268457108 11 600 SH DEFINED 6 600
EG & G INC COM 268457108 18 1000 SH OTHER 6 1000
E SYSTEMS INC COM 269157301 87 2000 SH OTHER 2 2000
E SYSTEMS INC COM 269157301 26 600 SH OTHER 6 600
E SYSTEMS INC COM 269157301 8 175 SH DEFINED 175
EAGLE-PICHER INDUSTRIES INC COM 269803102 1 2396 SH OTHER 2 2396
EASTERN AMERN NAT GAS TR SPERS RCT U 276217106 12 500 SH OTHER 1 500
EASTERN UTILITIES ASSOCIATES COM 277173100 28 1000 SH DEFINED 4 1000
EASTERN UTILITIES ASSOCIATES COM 277173100 6 200 SH DEFINED 200
EASTMAN KODAK CO. COM 277461109 42 750 SH DEFINED 1 250 500
EASTMAN KODAK CO. COM 277461109 28 505 SH OTHER 1 505
EASTMAN KODAK CO. COM 277461109 28 500 SH DEFINED 2 500
EASTMAN KODAK CO. COM 277461109 1062 18877 SH OTHER 2 18877
EASTMAN KODAK CO. COM 277461109 296 5256 SH DEFINED 3 5256
EASTMAN KODAK CO. COM 277461109 113 2015 SH OTHER 3 2015
EASTMAN KODAK CO. COM 277461109 4820 85696 SH DEFINED 4 83846 1850
EASTMAN KODAK CO. COM 277461109 1150 20447 SH OTHER 4 20447
EASTMAN KODAK CO. COM 277461109 63 1125 SH OTHER 5 1125
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN KODAK CO. COM 277461109 149 2655 SH DEFINED 6 2655
EASTMAN KODAK CO. COM 277461109 319 5675 SH OTHER 6 5675
EASTMAN KODAK CO. COM 277461109 224 3980 SH DEFINED 3580 200 200
EATON CORP. COM 278058102 31 606 SH DEFINED 1 606
EATON CORP. COM 278058102 15 300 SH OTHER 2 300
EATON CORP. COM 278058102 1357 26874 SH DEFINED 4 26874
EATON CORP. COM 278058102 300 5950 SH OTHER 4 5950
EATON CORP. COM 278058102 35 700 SH DEFINED 6 700
EATON CORP. COM 278058102 61 1200 SH OTHER 6 1200
EATON CORP. COM 278058102 86 1700 SH DEFINED 1700
ECHLIN INC. COM 278749106 333 10000 SH DEFINED 4 10000
ECHLIN INC. COM 278749106 33 1000 SH OTHER 6 1000
ECHO BAY MINES LTD COM 278751102 1 50 SH OTHER 1 50
ECHO BAY MINES LTD COM 278751102 6 500 SH OTHER 2 500
ECHO BAY MINES LTD COM 278751102 3 200 SH OTHER 3 200
ECHO BAY MINES LTD COM 278751102 6 500 SH DEFINED 4 500
ECHO BAY MINES LTD COM 278751102 24 1900 SH OTHER 6 1900
ECOLAB, INC COM 278865100 23 500 SH OTHER 6 500
ECOLAB, INC COM 278865100 135 3000 SH DEFINED 3000
EDISON BROTHERS STORES COM 280875105 4093 137596 SH DEFINED 4 88396 49200
EDISON BROTHERS STORES COM 280875105 256 8620 SH OTHER 4 8620
EDISON BROTHERS STORES COM 280875105 40 1356 SH DEFINED 1356
EDWARDS A. G. INC. COM 281760108 970 33749 SH DEFINED 4 33749
EDWARDS A. G. INC. COM 281760108 2 63 SH OTHER 4 63
1838 BOND DEB TRADING FUND COM 282520105 14 600 SH OTHER 1 600
1838 BOND DEB TRADING FUND COM 282520105 2 100 SH OTHER 2 100
EL CONDOR RES LTD COM 282904101 13 3000 SH DEFINED 4 3000
EL PASO ELEC CO COM 283677102 4 1371 SH DEFINED 4 1371
EL PASO NATL GAS CO COM 283695872 7 200 SH OTHER 2 200
EL PASO NATL GAS CO COM 283695872 72 2000 SH DEFINED 3 2000
EL PASO NATL GAS CO COM 283695872 216 5997 SH DEFINED 4 5205 792
EL PASO NATL GAS CO COM 283695872 49 1359 SH OTHER 4 1234 125
EL PASO NATL GAS CO COM 283695872 3 83 SH OTHER 5 83
EL PASO NATL GAS CO COM 283695872 40 1109 SH DEFINED 1109
ELECTRONIC ARTS COM 285512109 453 15100 SH DEFINED 15100
ELLSWORTH CONV GR & INC FD INC COM 289074106 18 1871 SH OTHER 2 1871
EMERSON ELECTRIC CO. COM 291011104 386 6400 SH DEFINED 1 6400
EMERSON ELECTRIC CO. COM 291011104 117 1950 SH OTHER 1 1950
EMERSON ELECTRIC CO. COM 291011104 140 2317 SH DEFINED 2 2317
EMERSON ELECTRIC CO. COM 291011104 319 5300 SH OTHER 2 5300
EMERSON ELECTRIC CO. COM 291011104 1074 17825 SH DEFINED 3 17825
EMERSON ELECTRIC CO. COM 291011104 228 3780 SH OTHER 3 3780
EMERSON ELECTRIC CO. COM 291011104 22692 376629 SH DEFINED 4 370365 6264
EMERSON ELECTRIC CO. COM 291011104 4582 76045 SH OTHER 4 75745 300
EMERSON ELECTRIC CO. COM 291011104 18 300 SH OTHER 5 300
EMERSON ELECTRIC CO. COM 291011104 133 2205 SH DEFINED 6 2105 100
EMERSON ELECTRIC CO. COM 291011104 398 6600 SH OTHER 6 6600
EMERSON ELECTRIC CO. COM 291011104 352 5835 SH DEFINED 4510 1325
EMERSON RADIO CORP COM 291087104 24 150700 SH OTHER 1 150700
EMPIRE DISTRICT ELEC. CO. COM 291641108 13 626 SH OTHER 1 626
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMPIRE DISTRICT ELEC. CO. COM 291641108 412 19847 SH DEFINED 2 19847
EMPIRE DISTRICT ELEC. CO. COM 291641108 792 38149 SH OTHER 2 38149
EMPIRE DISTRICT ELEC. CO. COM 291641108 28 1350 SH DEFINED 3 1350
EMPIRE DISTRICT ELEC. CO. COM 291641108 12 600 SH OTHER 3 600
EMPIRE DISTRICT ELEC. CO. COM 291641108 64 3063 SH DEFINED 4 3063
EMPIRE DISTRICT ELEC. CO. COM 291641108 12 600 SH OTHER 4 600
EMPIRE DISTRICT ELEC. CO. COM 291641108 28 1350 SH OTHER 6 1350
EMPIRE DISTRICT ELEC. CO. COM 291641108 115 5550 SH DEFINED 5550
EMPRESA NACIONAL SPON ADR 292447208 757 15933 SH DEFINED 4 15933
EMULEX CORP COM 292475100 9 1500 SH DEFINED 1500
ENGELHARD CORP COM 292845104 2 67 SH OTHER 5 67
ENGELHARD CORP COM 292845104 41 1687 SH OTHER 6 1687
ENGELHARD CORP COM 292845104 14 567 SH DEFINED 567
ENGINEERED SUPPORT SYS INC COM COM 292866100 19 5000 SH OTHER 2 5000
ENNIS BUSINESS FORMS INC COMMO COM 293389102 18 1350 SH DEFINED 4 1350
ENRON CORP. COM 293561106 232 8000 SH DEFINED 1 8000
ENRON CORP. COM 293561106 945 32600 SH OTHER 2 32600
ENRON CORP. COM 293561106 46 1600 SH OTHER 3 1600
ENRON CORP. COM 293561106 2126 73300 SH DEFINED 4 70500 2800
ENRON CORP. COM 293561106 55 1880 SH OTHER 4 1340 540
ENRON CORP. COM 293561106 3 100 SH OTHER 5 100
ENRON CORP. COM 293561106 43 1492 SH DEFINED 6 1492
ENRON CORP. COM 293561106 119 4100 SH OTHER 6 4100
ENRON CORP. COM 293561106 75 2600 SH DEFINED 2000 600
ENSERCH CORP COM 293567103 4 225 SH DEFINED 3 225
ENSERCH CORP COM 293567103 10 600 SH DEFINED 4 600
ENSERCH CORP COM 293567103 7 400 SH OTHER 5 400
ENSERCH CORP COM 293567103 20 1200 SH OTHER 6 1200
ENSERCH CORP COM 293567103 30 1846 SH DEFINED 346 1500
ENRON LIQUIDS PIPELINE L P UT LTD PART 29356N108 32 1000 SH OTHER 4
ENTERGY CORPORATION COM 29364F105 35 963 SH DEFINED 1 963
ENTERGY CORPORATION COM 29364F105 130 3600 SH OTHER 1 3600
ENTERGY CORPORATION COM 29364F105 1 40 SH DEFINED 3 40
ENTERGY CORPORATION COM 29364F105 39 1093 SH OTHER 3 1093
ENTERGY CORPORATION COM 29364F105 48 1333 SH DEFINED 4 1333
ENTERGY CORPORATION COM 29364F105 14 400 SH OTHER 4 400
ENTERGY CORPORATION COM 29364F105 35 970 SH DEFINED 6 970
ENTERGY CORPORATION COM 29364F105 112 3100 SH OTHER 6 3100
ENTERGY CORPORATION COM 29364F105 26 724 SH DEFINED 724
EQUIFAX INC. COM 294429105 30 1100 SH DEFINED 1100
EQUINOX RESOURCES LTD COM 29443T100 4 1250 SH DEFINED 1 1250
EQUITABLE RESOURCES COM 294549100 28 759 SH OTHER 1 759
EQUITABLE RESOURCES COM 294549100 53 1450 SH DEFINED 4 1450
EQUITY INCOME FUND UT 1 EX SR 294700703 21 300 SH DEFINED 1 300
EQUITY INCOME FUND UT 1 EX SR 294700703 70 1025 SH OTHER 1 1025
EQUITY INCOME FUND UT 1 EX SR 294700703 144 2100 SH OTHER 3 2100
EQUITY INCOME FUND UT 1 EX SR 294700703 170 2485 SH OTHER 4 2485
EQUITY INCOME FUND UT 1 EX SR 294700703 22 318 SH DEFINED 318
ERICSSON L M TELE CO ADR CL B 294821400 16 400 SH DEFINED 1 400
ERICSSON L M TELE CO ADR CL B 294821400 630 15600 SH DEFINED 4 15600
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ERICSSON L M TELE CO ADR CL B 294821400 20 500 SH DEFINED 500
ETHYL CORP. COM 297659104 88 5050 SH DEFINED 4 5050
ETHYL CORP. COM 297659104 79 4500 SH OTHER 4 4500
ETHYL CORP. COM 297659104 12 678 SH DEFINED 6 678
ETHYL CORP. COM 297659104 37 2100 SH OTHER 6 2100
ETHYL CORP. COM 297659104 42 2390 SH DEFINED 1590 400 400
EVEREST MEDICAL CORP COM 299806109 4 2000 SH DEFINED 2000
EXXON CORP. COM 302290101 356 5644 SH DEFINED 1 3128 2516
EXXON CORP. COM 302290101 4379 69374 SH OTHER 1 68574 800
EXXON CORP. COM 302290101 1354 21448 SH DEFINED 2 21448
EXXON CORP. COM 302290101 1423 22540 SH OTHER 2 22540
EXXON CORP. COM 302290101 2600 41193 SH DEFINED 3 41193
EXXON CORP. COM 302290101 2668 42264 SH OTHER 3 42264
EXXON CORP. COM 302290101 63522 1006285 SH DEFINED 4 986245 20040
EXXON CORP. COM 302290101 17775 281585 SH OTHER 4 279376 2209
EXXON CORP. COM 302290101 137 2163 SH DEFINED 5 2163
EXXON CORP. COM 302290101 290 4593 SH OTHER 5 4593
EXXON CORP. COM 302290101 545 8631 SH DEFINED 6 7631 1000
EXXON CORP. COM 302290101 4807 76150 SH OTHER 6 76150
EXXON CORP. COM 302290101 5161 81751 SH DEFINED 64431 17320
F M C CORP COM 302491303 42 890 SH DEFINED 4 890
F M C CORP COM 302491303 20 415 SH DEFINED 6 415
F M C CORP COM 302491303 28 600 SH OTHER 6 600
FM PPTYS INC COM 302507108 1 332 SH DEFINED 4 332
FM PPTYS INC COM 302507108 1 216 SH OTHER 4 216
FM PPTYS INC COM 302507108 40 8779 SH DEFINED 2605 1268 4906
FPL GROUP INC. COM 302571104 9 235 SH DEFINED 1 235
FPL GROUP INC. COM 302571104 149 3800 SH OTHER 1 3800
FPL GROUP INC. COM 302571104 17 438 SH DEFINED 2 438
FPL GROUP INC. COM 302571104 31 800 SH OTHER 2 800
FPL GROUP INC. COM 302571104 481 12300 SH DEFINED 3 12300
FPL GROUP INC. COM 302571104 16 400 SH OTHER 3 400
FPL GROUP INC. COM 302571104 4801 122713 SH DEFINED 4 115913 6800
FPL GROUP INC. COM 302571104 1224 31278 SH OTHER 4 31278
FPL GROUP INC. COM 302571104 43 1100 SH OTHER 5 1100
FPL GROUP INC. COM 302571104 43 1094 SH DEFINED 6 1094
FPL GROUP INC. COM 302571104 454 11600 SH OTHER 6 11600
FPL GROUP INC. COM 302571104 532 13585 SH DEFINED 13285 300
FAIR ISSAC & CO INC COM 303250104 23 1000 SH DEFINED 1000
FAMILY DOLLAR STORES INC COM 307000109 15 900 SH DEFINED 2 900
FAMILY DOLLAR STORES INC COM 307000109 34 2000 SH DEFINED 4 2000
FEDERAL EXPRESS CORP COM 313309106 53 747 SH DEFINED 6 747
FEDERAL EXPRESS CORP COM 313309106 71 1000 SH OTHER 6 1000
FED HOME LN MTG CP VT COM 313400301 25 500 SH OTHER 3 500
FED HOME LN MTG CP VT COM 313400301 10 200 SH DEFINED 4 200
FED HOME LN MTG CP VT COM 313400301 12 250 SH OTHER 4 250
FED HOME LN MTG CP VT COM 313400301 66 1320 SH DEFINED 6 1320
FED HOME LN MTG CP VT COM 313400301 155 3100 SH OTHER 6 3100
FED HOME LN MTG CP VT COM 313400301 16 325 SH DEFINED 325
FEDERAL MOGUL CORP COM 313549107 32 1120 SH OTHER 1 1120
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL MOGUL CORP COM 313549107 12 400 SH OTHER 3 400
FEDERAL MOGUL CORP COM 313549107 23 800 SH DEFINED 4 800
FEDERAL MOGUL CORP COM 313549107 35 1200 SH OTHER 4 1200
FEDERAL MOGUL CORP COM 313549107 32 1100 SH DEFINED 1100
FED NATL MTG ASSN COM 313586109 102 1300 SH DEFINED 1 1300
FED NATL MTG ASSN COM 313586109 267 3400 SH OTHER 1 3400
FED NATL MTG ASSN COM 313586109 216 2750 SH DEFINED 2 2750
FED NATL MTG ASSN COM 313586109 1409 17950 SH OTHER 2 17950
FED NATL MTG ASSN COM 313586109 196 2500 SH DEFINED 3 2500
FED NATL MTG ASSN COM 313586109 63 800 SH OTHER 3 800
FED NATL MTG ASSN COM 313586109 628 8000 SH DEFINED 4 8000
FED NATL MTG ASSN COM 313586109 1401 17850 SH OTHER 4 17850
FED NATL MTG ASSN COM 313586109 37 470 SH DEFINED 5 470
FED NATL MTG ASSN COM 313586109 8 100 SH OTHER 5 100
FED NATL MTG ASSN COM 313586109 2941 37470 SH DEFINED 6 32845 4625
FED NATL MTG ASSN COM 313586109 4339 55275 SH OTHER 6 50475 4800
FED NATL MTG ASSN COM 313586109 16 200 SH DEFINED 200
FEDERAL PAPER BOARD INC COM 313693103 5 240 SH OTHER 4 240
FEDERAL PAPER BOARD INC COM 313693103 15 700 SH OTHER 6 700
FEDERAL PAPER BOARD INC COM 313693103 31 1440 SH DEFINED 1440
FEDERAL SIGNAL CORP COM 313855108 730 26070 SH DEFINED 3 25770 300
FEDERAL SIGNAL CORP COM 313855108 42 1500 SH OTHER 3 1500
FEDERAL SIGNAL CORP COM 313855108 214 7625 SH DEFINED 4 250 7375
FEDERAL SIGNAL CORP COM 313855108 53 1900 SH DEFINED 900 1000
FERRO CORP COM 315405100 30 945 SH DEFINED 945
FIRST ALABAMA BANKSHARES COM 318464104 7 220 SH DEFINED 4 220
FIRST ALABAMA BANKSHARES COM 318464104 36 1100 SH OTHER 4 1100
FIRST AUSTRALIA FD INC COM 318652104 32 2690 SH DEFINED 4 2690
FIRST AUSTRALIA PRIME INC. FUN COM 318653102 91 8600 SH DEFINED 4
FIRST BANCORPORATION OHIO INC COM 318677101 60 2300 SH DEFINED 4 2300
FIRST BANK SYSTEM INC COM 319279105 81 2624 SH DEFINED 4 2624
FIRST CHICAGO CORP. COM 319455101 138 3200 SH DEFINED 3 3200
FIRST CHICAGO CORP. COM 319455101 20 462 SH DEFINED 4 462
FIRST CHICAGO CORP. COM 319455101 4 100 SH OTHER 4 100
FIRST CHICAGO CORP. COM 319455101 4 100 SH DEFINED 5 100
FIRST CHICAGO CORP. COM 319455101 4 100 SH OTHER 5 100
FIRST CHICAGO CORP. COM 319455101 34 776 SH DEFINED 6 776
FIRST CHICAGO CORP. COM 319455101 61 1400 SH OTHER 6 1400
FIRST COLONY CORP COM 319741104 39 1545 SH DEFINED 4 1545
FIRST COLONY CORP COM 319741104 41 1633 SH OTHER 4 1633
FIRST COLONY CORP COM 319741104 6 226 SH DEFINED 6 226
FIRST COLONY CORP COM 319741104 25 995 SH DEFINED 730 133 132
FIRST FIDELITY BANCORPORATION COM 320195100 232 5100 SH DEFINED 4 5100
FIRST FIDELITY BANCORPORATION COM 320195100 36 799 SH DEFINED 6 799
FIRST FIDELITY BANCORPORATION COM 320195100 64 1400 SH OTHER 6 1400
FIRST FINL MGMT CP COM 320245103 236 4150 SH DEFINED 4 4150
FIRST FINL MGMT CP COM 320245103 187 3300 SH DEFINED 3300
FIRST INTERSTATE BANCORP. COM 320548100 135 2100 SH DEFINED 4 2100
FIRST INTERSTATE BANCORP. COM 320548100 58 900 SH OTHER 4 900
FIRST INTERSTATE BANCORP. COM 320548100 5 75 SH OTHER 5 75
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST INTERSTATE BANCORP. COM 320548100 26 400 SH DEFINED 6 400
FIRST INTERSTATE BANCORP. COM 320548100 83 1300 SH OTHER 6 1300
FIRST INTERSTATE BANCORP. COM 320548100 101 1575 SH DEFINED 1575
FIRST SEC CORP DEL COM 336294103 26 1000 SH DEFINED 4 1000
FIRST UNION CORP. COM 337358105 492 11925 SH DEFINED 4 11825 100
FIRST UNION CORP. COM 337358105 2298 55700 SH OTHER 4 55700
FIRST UNION CORP. COM 337358105 48 1160 SH OTHER 5 1160
FIRST UNION CORP. COM 337358105 31 762 SH DEFINED 6 762
FIRST UNION CORP. COM 337358105 377 9150 SH OTHER 6 9150
FIRST UNION CORP. COM 337358105 8 200 SH DEFINED 200
FIRST UNION REIT SH BEN INT 337400105 7 700 SH DEFINED 1 700
FIRST UTD BK GROUP INC COM 33741G109 26 1000 SH DEFINED 4 1000
FLEET FINANCIAL GROUP COM 338915101 25 756 SH DEFINED 6 756
FLEET FINANCIAL GROUP COM 338915101 80 2400 SH OTHER 6 2400
FLEETWOOD ENTERPRISES INC COM 339099103 19 800 SH OTHER 6 800
FLEETWOOD ENTERPRISES INC COM 339099103 38 1600 SH DEFINED 1600
FLEMING COMPANIES INC. COM 339130106 7 300 SH DEFINED 1 100 200
FLEMING COMPANIES INC. COM 339130106 179 7234 SH DEFINED 4 7234
FLEMING COMPANIES INC. COM 339130106 20 800 SH DEFINED 5 800
FLEMING COMPANIES INC. COM 339130106 8 311 SH OTHER 5 311
FLEMING COMPANIES INC. COM 339130106 15 600 SH OTHER 6 600
FLEMING COMPANIES INC. COM 339130106 20 800 SH DEFINED 800
FLIGHTSAFETY INTL INC COM 339423105 89 2600 SH DEFINED 4 2600
FLORIDA PROGRESS CORP. COM 341109106 10 300 SH OTHER 1 300
FLORIDA PROGRESS CORP. COM 341109106 1079 32097 SH DEFINED 4 32097
FLORIDA PROGRESS CORP. COM 341109106 382 11350 SH OTHER 4 10825 525
FLORIDA PROGRESS CORP. COM 341109106 2806 83450 SH OTHER 6 83450
FLORIDA PROGRESS CORP. COM 341109106 30 900 SH DEFINED 900
FLUOR CORP. COM 343861100 87 2150 SH OTHER 1 2150
FLUOR CORP. COM 343861100 97 2403 SH OTHER 2 2403
FLUOR CORP. COM 343861100 631 15580 SH DEFINED 3 15480 100
FLUOR CORP. COM 343861100 83 2050 SH OTHER 3 2050
FLUOR CORP. COM 343861100 2658 65631 SH DEFINED 4 65047 584
FLUOR CORP. COM 343861100 418 10320 SH OTHER 4 10320
FLUOR CORP. COM 343861100 20 500 SH DEFINED 6 500
FLUOR CORP. COM 343861100 77 1900 SH OTHER 6 1900
FLUOR CORP. COM 343861100 272 6720 SH DEFINED 480 6240
FOOD LION INC CL B 344775101 14 2120 SH DEFINED 4 2120
FOOD LION INC CL A 344775200 15 2250 SH DEFINED 4 2250
FOOD LION INC CL A 344775200 15 2250 SH OTHER 4 2250
FOOTHILL GROUP INC CL A 345109201 33 2000 SH DEFINED 4 2000
FORD MOTOR CORP DEL COM 345370100 131 2031 SH DEFINED 1 1917 114
FORD MOTOR CORP DEL COM 345370100 232 3600 SH OTHER 1 3600
FORD MOTOR CORP DEL COM 345370100 297 4610 SH DEFINED 2 4610
FORD MOTOR CORP DEL COM 345370100 58 892 SH OTHER 2 892
FORD MOTOR CORP DEL COM 345370100 167 2584 SH DEFINED 3 2584
FORD MOTOR CORP DEL COM 345370100 303 4696 SH OTHER 3 3572 1124
FORD MOTOR CORP DEL COM 345370100 1151 17852 SH DEFINED 4 17852
FORD MOTOR CORP DEL COM 345370100 1043 16171 SH OTHER 4 16171
FORD MOTOR CORP DEL COM 345370100 179 2780 SH DEFINED 5 2780
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORD MOTOR CORP DEL COM 345370100 88 1364 SH OTHER 5 364 1000
FORD MOTOR CORP DEL COM 345370100 226 3504 SH DEFINED 6 3504
FORD MOTOR CORP DEL COM 345370100 1604 24864 SH OTHER 6 24864
FORD MOTOR CORP DEL COM 345370100 154 2386 SH DEFINED 2386
FORT DEARBORN INC SECURITIES I COM 347200107 17 1100 SH OTHER 1
FORT DEARBORN INC SECURITIES I COM 347200107 21 1300 SH DEFINED 4
FORT DEARBORN INC SECURITIES I COM 347200107 11 683 SH DEFINED
FORTIS SECURITIES INC COM 34955T100 22 2077 SH OTHER 1
FORTIS SECURITIES INC COM 34955T100 2 200 SH DEFINED 4
FORTIS SECURITIES INC COM 34955T100 1 100 SH DEFINED
FOSTER WHEELER CORP. COM 350244109 94 2800 SH DEFINED 4 2800
FOSTER WHEELER CORP. COM 350244109 188 5620 SH OTHER 4 5620
FOSTER WHEELER CORP. COM 350244109 20 600 SH OTHER 6 600
FOURTH FINL CORP COM 351070107 3 105 SH OTHER 3 105
FOURTH FINL CORP COM 351070107 10 351 SH OTHER 4 351
FOURTH FINL CORP COM 351070107 136 4640 SH DEFINED 5 4640
FOURTH FINL CORP COM 351070107 16 557 SH OTHER 5 557
FOURTH FINL CORP COM 351070107 10 351 SH OTHER 6 351
FOURTH FINL CORP COM 351070107 18 618 SH DEFINED 618
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 9 1000 SH OTHER 1 1000
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 4 500 SH DEFINED 4 500
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 49 5571 SH OTHER 4 5571
FREEPORT-MCMORAN O&G COM 356713107 1 363 SH DEFINED 4 363
FREEPORT-MCMORAN O&G COM 356713107 71 31487 SH DEFINED 1450 30037
FREEPORT-MCMORAN INC. COM 356714105 18 898 SH OTHER 2 898
FREEPORT-MCMORAN INC. COM 356714105 205 10382 SH DEFINED 4 10382
FREEPORT-MCMORAN INC. COM 356714105 118 5966 SH OTHER 4 5966
FREEPORT-MCMORAN INC. COM 356714105 17 880 SH DEFINED 5 880
FREEPORT-MCMORAN INC. COM 356714105 4 178 SH OTHER 5 178
FREEPORT-MCMORAN INC. COM 356714105 852 43117 SH DEFINED 26351 12692 4074
FREEPORT MCMORAN RES PART L P DEP UNT 356903104 26 1400 SH DEFINED 1
FREEPORT MCMORAN RES PART L P DEP UNT 356903104 2 87 SH OTHER 4
FREEPORT MCMORAN RES PART L P DEP UNT 356903104 8 400 SH DEFINED 5
FREMONT GENERAL CORP COM 357288109 27 1089 SH DEFINED 4 1089
FRUIT OF THE LOOM INC. CL A 359416104 1 25 SH OTHER 1 25
FRUIT OF THE LOOM INC. CL A 359416104 19 800 SH DEFINED 3 800
FRUIT OF THE LOOM INC. CL A 359416104 60 2500 SH DEFINED 4 2500
FRUIT OF THE LOOM INC. CL A 359416104 12 500 SH OTHER 6 500
GATX CORPORATION COM 361448103 37 916 SH DEFINED 4 916
GATX CORPORATION COM 361448103 17 414 SH OTHER 4 414
GATX CORPORATION COM 361448103 8 200 SH DEFINED 200
GEICO CORP. COM 361582109 18 350 SH OTHER 3 350
GEICO CORP. COM 361582109 745 14500 SH DEFINED 4 14500
GTE CORP. COM 362320103 176 5023 SH DEFINED 1 3999 1024
GTE CORP. COM 362320103 957 27351 SH OTHER 1 27151 200
GTE CORP. COM 362320103 164 4673 SH DEFINED 2 4673
GTE CORP. COM 362320103 1039 29688 SH OTHER 2 29688
GTE CORP. COM 362320103 376 10741 SH DEFINED 3 10741
GTE CORP. COM 362320103 438 12505 SH OTHER 3 11905 600
GTE CORP. COM 362320103 13603 388661 SH DEFINED 4 380267 8394
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GTE CORP. COM 362320103 4789 136819 SH OTHER 4 136030 789
GTE CORP. COM 362320103 14 400 SH DEFINED 5 400
GTE CORP. COM 362320103 116 3300 SH OTHER 5 1000 2300
GTE CORP. COM 362320103 241 6873 SH DEFINED 6 6873
GTE CORP. COM 362320103 3924 112115 SH OTHER 6 112115
GTE CORP. COM 362320103 986 28167 SH DEFINED 23879 2888 1400
G T GREATER EUROPE FUND SH BEN INT 362357105 1 100 SH OTHER 1 100
G T GREATER EUROPE FUND SH BEN INT 362357105 73 5000 SH DEFINED 4 5000
GABELLI EQUITY TR INC COM 362397101 19 1547 SH DEFINED 2 1547
GABELLI EQUITY TR INC COM 362397101 97 7972 SH DEFINED 7972
GANNETT INC. COM 364730101 115 2000 SH OTHER 1 2000
GANNETT INC. COM 364730101 19 334 SH DEFINED 2 334
GANNETT INC. COM 364730101 155 2700 SH DEFINED 3 2700
GANNETT INC. COM 364730101 11 200 SH OTHER 3 200
GANNETT INC. COM 364730101 1710 29875 SH DEFINED 4 29875
GANNETT INC. COM 364730101 243 4250 SH OTHER 4 4250
GANNETT INC. COM 364730101 51 899 SH DEFINED 6 899
GANNETT INC. COM 364730101 152 2650 SH OTHER 6 2650
GANNETT INC. COM 364730101 97 1700 SH DEFINED 1700
THE GAP INC. COM 364760108 16 400 SH DEFINED 3 300 100
THE GAP INC. COM 364760108 97 2475 SH DEFINED 4 2475
THE GAP INC. COM 364760108 43 1094 SH DEFINED 6 1094
THE GAP INC. COM 364760108 98 2500 SH OTHER 6 2500
GENCARE HEALTH SYSTEMS INC COM 368674107 30 1000 SH DEFINED 4 1000
GENERAL DYNAMICS CORP. COM 369550108 175 1899 SH DEFINED 4 1899
GENERAL DYNAMICS CORP. COM 369550108 111 1200 SH OTHER 4 1200
GENERAL DYNAMICS CORP. COM 369550108 22 234 SH DEFINED 6 234
GENERAL DYNAMICS CORP. COM 369550108 46 500 SH OTHER 6 500
GENERAL ELECTRIC CO. COM 369604103 304 2900 SH DEFINED 1 2000 900
GENERAL ELECTRIC CO. COM 369604103 2842 27098 SH OTHER 1 25631 1267 200
GENERAL ELECTRIC CO. COM 369604103 1180 11256 SH DEFINED 2 11256
GENERAL ELECTRIC CO. COM 369604103 3625 34566 SH OTHER 2 34566
GENERAL ELECTRIC CO. COM 369604103 2529 24117 SH DEFINED 3 24117
GENERAL ELECTRIC CO. COM 369604103 1210 11540 SH OTHER 3 10940 600
GENERAL ELECTRIC CO. COM 369604103 72901 695123 SH DEFINED 4 674909 20214
GENERAL ELECTRIC CO. COM 369604103 29866 284776 SH OTHER 4 284226 550
GENERAL ELECTRIC CO. COM 369604103 44 418 SH DEFINED 5 418
GENERAL ELECTRIC CO. COM 369604103 770 7339 SH OTHER 5 7339
GENERAL ELECTRIC CO. COM 369604103 4475 42666 SH DEFINED 6 38966 3700
GENERAL ELECTRIC CO. COM 369604103 8217 78355 SH OTHER 6 72705 5650
GENERAL ELECTRIC CO. COM 369604103 4393 41890 SH DEFINED 38964 2926
GENERAL INSTR CORP COM 370121105 1 10 SH OTHER 1 10
GENERAL INSTR CORP COM 370121105 28 500 SH DEFINED 500
GENERAL MILLS INC. COM 370334104 516 8500 SH OTHER 1 7300 1200
GENERAL MILLS INC. COM 370334104 207 3400 SH DEFINED 2 3400
GENERAL MILLS INC. COM 370334104 1613 26550 SH OTHER 2 26550
GENERAL MILLS INC. COM 370334104 49 800 SH DEFINED 3 800
GENERAL MILLS INC. COM 370334104 146 2400 SH OTHER 3 2400
GENERAL MILLS INC. COM 370334104 15450 254319 SH DEFINED 4 253519 800
GENERAL MILLS INC. COM 370334104 5223 85980 SH OTHER 4 85580 400
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MILLS INC. COM 370334104 149 2450 SH OTHER 5 2200 250
GENERAL MILLS INC. COM 370334104 232 3812 SH DEFINED 6 812 3000
GENERAL MILLS INC. COM 370334104 170 2800 SH OTHER 6 2800
GENERAL MILLS INC. COM 370334104 243 4000 SH DEFINED 3800 200
GENERAL MOTORS CORP. COM 370442105 60 1100 SH DEFINED 1 300 800
GENERAL MOTORS CORP. COM 370442105 702 12789 SH OTHER 1 12789
GENERAL MOTORS CORP. COM 370442105 555 10114 SH DEFINED 2 10114
GENERAL MOTORS CORP. COM 370442105 331 6024 SH OTHER 2 6024
GENERAL MOTORS CORP. COM 370442105 26 473 SH DEFINED 3 473
GENERAL MOTORS CORP. COM 370442105 266 4852 SH OTHER 3 4852
GENERAL MOTORS CORP. COM 370442105 6291 114639 SH DEFINED 4 114639
GENERAL MOTORS CORP. COM 370442105 2449 44634 SH OTHER 4 44408 226
GENERAL MOTORS CORP. COM 370442105 55 1011 SH DEFINED 5 1011
GENERAL MOTORS CORP. COM 370442105 91 1650 SH OTHER 5 1250 400
GENERAL MOTORS CORP. COM 370442105 2337 42591 SH DEFINED 6 34991 7600
GENERAL MOTORS CORP. COM 370442105 2112 38495 SH OTHER 6 31995 6500
GENERAL MOTORS CORP. COM 370442105 692 12605 SH DEFINED 9669 2936
GENERAL MOTORS CORP. CL E 370442402 40 1380 SH DEFINED 1 1380
GENERAL MOTORS CORP. CL E 370442402 22 762 SH OTHER 1 762
GENERAL MOTORS CORP. CL E 370442402 23 800 SH DEFINED 2 800
GENERAL MOTORS CORP. CL E 370442402 50 1724 SH OTHER 2 1724
GENERAL MOTORS CORP. CL E 370442402 28 960 SH OTHER 3 960
GENERAL MOTORS CORP. CL E 370442402 212 7240 SH DEFINED 4 4240 3000
GENERAL MOTORS CORP. CL E 370442402 66 2264 SH OTHER 4 2264
GENERAL MOTORS CORP. CL E 370442402 1 48 SH OTHER 5 48
GENERAL MOTORS CORP. CL E 370442402 40 1364 SH DEFINED 844 400 120
GENERAL MOTORS CORP CL H 370442501 1 20 SH DEFINED 1 20
GENERAL MOTORS CORP CL H 370442501 8 194 SH OTHER 1 194
GENERAL MOTORS CORP CL H 370442501 12 320 SH OTHER 2 320
GENERAL MOTORS CORP CL H 370442501 6 160 SH OTHER 3 160
GENERAL MOTORS CORP CL H 370442501 42 1080 SH DEFINED 4 1080
GENERAL MOTORS CORP CL H 370442501 9 238 SH OTHER 4 238
GENERAL MOTORS CORP CL H 370442501 1 14 SH OTHER 5 14
GENERAL MOTORS CORP CL H 370442501 10 248 SH DEFINED 242 6
GENERAL MOTORS CORP PFD A CV $3 370442709 92 1800 SH OTHER 1
GENERAL MOTORS CORP PFD A CV $3 370442709 56 1100 SH DEFINED 4
GENERAL PUBLIC UTILITIES CORP COM 370550105 6 200 SH OTHER 3 200
GENERAL PUBLIC UTILITIES CORP COM 370550105 46 1500 SH OTHER 4 1500
GENERAL PUBLIC UTILITIES CORP COM 370550105 6 200 SH DEFINED 200
GENERAL RE CORP. COM 370563108 54 500 SH OTHER 1 500
GENERAL RE CORP. COM 370563108 364 3400 SH DEFINED 3 200 3200
GENERAL RE CORP. COM 370563108 64 600 SH OTHER 3 600
GENERAL RE CORP. COM 370563108 32 300 SH DEFINED 4 300
GENERAL RE CORP. COM 370563108 16 150 SH OTHER 4 150
GENERAL RE CORP. COM 370563108 67 624 SH DEFINED 6 624
GENERAL RE CORP. COM 370563108 161 1500 SH OTHER 6 1500
GENERAL SIGNAL CORP. COM 370838104 47 1360 SH DEFINED 4 1360
GENERAL SIGNAL CORP. COM 370838104 28 800 SH OTHER 6 800
GENUINE PARTS CO. COM 372460105 162 4302 SH DEFINED 1 4302
GENUINE PARTS CO. COM 372460105 38 1012 SH OTHER 1 1012
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENUINE PARTS CO. COM 372460105 142 3765 SH DEFINED 2 3765
GENUINE PARTS CO. COM 372460105 528 14023 SH OTHER 2 14023
GENUINE PARTS CO. COM 372460105 73 1950 SH DEFINED 3 1950
GENUINE PARTS CO. COM 372460105 40 1050 SH OTHER 3 1050
GENUINE PARTS CO. COM 372460105 73 1950 SH DEFINED 4 1950
GENUINE PARTS CO. COM 372460105 77 2050 SH OTHER 4 2050
GENUINE PARTS CO. COM 372460105 23 600 SH DEFINED 6 600
GENUINE PARTS CO. COM 372460105 80 2125 SH OTHER 6 2125
GENUINE PARTS CO. COM 372460105 1163 30900 SH DEFINED 30900
GEORGIA PACIFIC CORP. COM 373298108 311 4522 SH OTHER 1 4522
GEORGIA PACIFIC CORP. COM 373298108 45 655 SH DEFINED 3 655
GEORGIA PACIFIC CORP. COM 373298108 545 7933 SH DEFINED 4 7933
GEORGIA PACIFIC CORP. COM 373298108 263 3821 SH OTHER 4 3821
GEORGIA PACIFIC CORP. COM 373298108 32 462 SH DEFINED 6 462
GEORGIA PACIFIC CORP. COM 373298108 110 1600 SH OTHER 6 1600
GEORGIA PACIFIC CORP. COM 373298108 81 1181 SH DEFINED 1181
GERBER PRODUCTS CO. COM 373712108 119 4200 SH OTHER 1 4200
GERBER PRODUCTS CO. COM 373712108 153 5400 SH DEFINED 2 5400
GERBER PRODUCTS CO. COM 373712108 946 33350 SH DEFINED 4 33050 300
GERBER PRODUCTS CO. COM 373712108 502 17685 SH OTHER 4 17685
GERBER PRODUCTS CO. COM 373712108 3332 117431 SH DEFINED 6 92176 25255
GERBER PRODUCTS CO. COM 373712108 4067 143325 SH OTHER 6 134325 9000
GERBER PRODUCTS CO. COM 373712108 26 900 SH DEFINED 900
GERMANY FD INC COM 374143105 16 1265 SH DEFINED 4 1265
GERMANY FD INC COM 374143105 38 3000 SH DEFINED 3000
GIANT FOOD INC CL A 374478105 26 1000 SH OTHER 6 1000
GILLETTE COMPANY COM 375766102 95 1600 SH DEFINED 1 1600
GILLETTE COMPANY COM 375766102 119 2000 SH DEFINED 2 2000
GILLETTE COMPANY COM 375766102 72 1200 SH OTHER 2 1200
GILLETTE COMPANY COM 375766102 1020 17100 SH DEFINED 3 17100
GILLETTE COMPANY COM 375766102 122 2050 SH OTHER 3 1750 300
GILLETTE COMPANY COM 375766102 1735 29100 SH DEFINED 4 29100
GILLETTE COMPANY COM 375766102 259 4350 SH OTHER 4 4350
GILLETTE COMPANY COM 375766102 18 300 SH DEFINED 5 300
GILLETTE COMPANY COM 375766102 18 300 SH OTHER 5 300
GILLETTE COMPANY COM 375766102 61 1022 SH DEFINED 6 1022
GILLETTE COMPANY COM 375766102 258 4330 SH OTHER 6 4330
GILLETTE COMPANY COM 375766102 1109 18600 SH DEFINED 18600
GLAXO HOLDING SPONS ADR 377327309 8 400 SH DEFINED 1 400
GLAXO HOLDING SPONS ADR 377327309 106 5100 SH OTHER 1 5100
GLAXO HOLDING SPONS ADR 377327309 17 820 SH DEFINED 3 820
GLAXO HOLDING SPONS ADR 377327309 21 1000 SH OTHER 3 1000
GLAXO HOLDING SPONS ADR 377327309 913 43720 SH DEFINED 4 43720
GLAXO HOLDING SPONS ADR 377327309 75 3600 SH OTHER 4 3600
GLAXO HOLDING SPONS ADR 377327309 4 200 SH DEFINED 5 200
GLAXO HOLDING SPONS ADR 377327309 46 2200 SH DEFINED 2200
GLOBAL NATURAL RESOURCES INC COM 379355100 7 1000 SH OTHER 4 1000
GOLDEN WEST FINL CORP DEL COM 381317106 21 535 SH DEFINED 6 535
GOLDEN WEST FINL CORP DEL COM 381317106 43 1100 SH OTHER 6 1100
GOODRICH BF CO COM 382388106 81 2000 SH OTHER 1 2000
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODRICH BF CO COM 382388106 20 500 SH DEFINED 4 500
GOODRICH BF CO COM 382388106 16 400 SH OTHER 6 400
GOODRICH BF CO COM 382388106 12 290 SH DEFINED 290
GOODYEAR TIRE & RUBBER CO. COM 382550101 47 1030 SH DEFINED 1 630 400
GOODYEAR TIRE & RUBBER CO. COM 382550101 9 200 SH DEFINED 2 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 9 200 SH OTHER 3 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 214 4682 SH DEFINED 4 4682
GOODYEAR TIRE & RUBBER CO. COM 382550101 56 1218 SH OTHER 4 1218
GOODYEAR TIRE & RUBBER CO. COM 382550101 9 200 SH DEFINED 5 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 10 210 SH OTHER 5 210
GOODYEAR TIRE & RUBBER CO. COM 382550101 47 1026 SH DEFINED 6 1026
GOODYEAR TIRE & RUBBER CO. COM 382550101 119 2594 SH OTHER 6 2594
GOODYEAR TIRE & RUBBER CO. COM 382550101 34 740 SH DEFINED 50 690
GRACE W.R. & COMPANY COM 383883105 60 1478 SH OTHER 1 1478
GRACE W.R. & COMPANY COM 383883105 532 13088 SH DEFINED 2 13088
GRACE W.R. & COMPANY COM 383883105 28 700 SH OTHER 2 700
GRACE W.R. & COMPANY COM 383883105 9 228 SH DEFINED 3 228
GRACE W.R. & COMPANY COM 383883105 81 2000 SH OTHER 3 2000
GRACE W.R. & COMPANY COM 383883105 688 16935 SH DEFINED 4 16835 100
GRACE W.R. & COMPANY COM 383883105 177 4368 SH OTHER 4 4368
GRACE W.R. & COMPANY COM 383883105 45 1102 SH OTHER 5 1102
GRACE W.R. & COMPANY COM 383883105 16 400 SH DEFINED 6 400
GRACE W.R. & COMPANY COM 383883105 65 1600 SH OTHER 6 1600
GRACE W.R. & COMPANY COM 383883105 12 300 SH DEFINED 300
GRAINGER W.W. INC. COM 384802104 2494 43370 SH DEFINED 4 43370
GRAINGER W.W. INC. COM 384802104 1058 18400 SH OTHER 4 18400
GRAINGER W.W. INC. COM 384802104 38 669 SH DEFINED 6 669
GRAINGER W.W. INC. COM 384802104 52 900 SH OTHER 6 900
GRAINGER W.W. INC. COM 384802104 265 4600 SH DEFINED 4600
GRAND MET PLC SPON ADR 386090302 36 1300 SH DEFINED 4 1300
GRAND MET PLC SPON ADR 386090302 14 500 SH OTHER 4 500
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 3 101 SH DEFINED 3 101
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 23 851 SH DEFINED 6 851
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 19 700 SH OTHER 6 700
GREAT LAKES CHEMICAL CO. COM 390568103 433 5800 SH DEFINED 4 5800
GREAT LAKES CHEMICAL CO. COM 390568103 858 11500 SH OTHER 4 11500
GREAT LAKES CHEMICAL CO. COM 390568103 10 134 SH DEFINED 5 134
GREAT LAKES CHEMICAL CO. COM 390568103 39 520 SH DEFINED 6 520
GREAT LAKES CHEMICAL CO. COM 390568103 343 4600 SH OTHER 6 4600
GREAT LAKES CHEMICAL CO. COM 390568103 836 11200 SH DEFINED 11200
GREAT WESTERN FINANCIAL CORP COM 391442100 7 350 SH OTHER 1 350
GREAT WESTERN FINANCIAL CORP COM 391442100 46 2300 SH DEFINED 4 2300
GREAT WESTERN FINANCIAL CORP COM 391442100 23 1169 SH DEFINED 6 1169
GREAT WESTERN FINANCIAL CORP COM 391442100 46 2300 SH OTHER 6 2300
GREEN A P INDS INC COM 393059100 4 233 SH DEFINED 4 233
GREEN A P INDS INC COM 393059100 7189 405007 SH OTHER 4
GREENFIELD INDS INC DEL COM 395058100 42 2000 SH DEFINED 4 2000
GREENWICH PHARMACEUTICALS INC COM 397003104 3 1000 SH OTHER 2 1000
GREENWICH PHARMACEUTICALS INC COM 397003104 3 1000 SH DEFINED 4 1000
GRUPO TELEVISA SA DE CV 40049J206 1050 15000 SH DEFINED 4 15000
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HALLIBURTON COMPANY COM 406216101 131 4100 SH OTHER 1 4100
HALLIBURTON COMPANY COM 406216101 27 850 SH DEFINED 3 850
HALLIBURTON COMPANY COM 406216101 19 600 SH OTHER 3 600
HALLIBURTON COMPANY COM 406216101 104 3277 SH DEFINED 4 3277
HALLIBURTON COMPANY COM 406216101 51 1600 SH OTHER 4 1600
HALLIBURTON COMPANY COM 406216101 79 2494 SH DEFINED 6 2494
HALLIBURTON COMPANY COM 406216101 64 2000 SH OTHER 6 2000
HALLIBURTON COMPANY COM 406216101 10 300 SH DEFINED 300
HAMILTON FINL SVCS CORP COM 407367101 5 1000 SH DEFINED 4 1000
HANCOCK FABRICS INC COM 409900107 20 2118 SH OTHER 4 2118
HANSON PLC SPON ADR 411352305 46 2321 SH OTHER 1 2321
HANSON PLC SPON ADR 411352305 2 122 SH OTHER 2 122
HANSON PLC SPON ADR 411352305 2 100 SH DEFINED 3 100
HANSON PLC SPON ADR 411352305 74 3700 SH DEFINED 4 3700
HANSON PLC SPON ADR 411352305 6 300 SH OTHER 5 300
HANSON PLC SPON ADR 411352305 321 16062 SH DEFINED 15062 1000
HARCOURT GENERAL INC COM 41163G101 73 2000 SH DEFINED 4 2000
HARCOURT GENERAL INC COM 41163G101 25 700 SH DEFINED 6 700
HARCOURT GENERAL INC COM 41163G101 47 1300 SH OTHER 6 1300
JOHN H HARLAND CO COM 412693103 4 200 SH DEFINED 4 200
JOHN H HARLAND CO COM 412693103 13 600 SH OTHER 6 600
JOHN H HARLAND CO COM 412693103 22 1000 SH DEFINED 1000
HARLEY DAVIDSON INC COM 412822108 4 100 SH DEFINED 4 100
HARLEY DAVIDSON INC COM 412822108 141 3200 SH DEFINED 3200
HARRIS CORP DEL COM 413875105 31 680 SH DEFINED 6 680
HARRIS CORP DEL COM 413875105 32 700 SH OTHER 6 700
HARSCO CORP COM 415864107 256 6300 SH DEFINED 3 6300
HARSCO CORP COM 415864107 82 2007 SH DEFINED 4 2007
HASBRO INC. COM 418056107 156 4300 SH DEFINED 4 4300
HASBRO INC. COM 418056107 54 1500 SH OTHER 6 1500
HAWAIIAN ELEC IND INC COM 419870100 14 400 SH OTHER 3 400
HAWAIIAN ELEC IND INC COM 419870100 25 700 SH DEFINED 4 700
HAWAIIAN ELEC IND INC COM 419870100 36 1000 SH OTHER 4 1000
HEALTH CARE PRODS INC COM 421930108 1 1500 SH DEFINED 1 1500
HEALTH CARE REIT COM 42217K106 34 1500 SH DEFINED 4 1500
HEALTH CARE REIT COM 42217K106 7 300 SH OTHER 4 300
HECLA MINING CO COM 422704106 1 70 SH OTHER 3 70
HECLA MINING CO COM 422704106 13 1080 SH DEFINED 4 1080
HEILIG MEYERS CO COM 422893107 29 750 SH DEFINED 750
HEINZ H.J. COMPANY COM 423074103 10 268 SH DEFINED 1 268
HEINZ H.J. COMPANY COM 423074103 258 7200 SH OTHER 1 7200
HEINZ H.J. COMPANY COM 423074103 244 6800 SH DEFINED 3 6800
HEINZ H.J. COMPANY COM 423074103 237 6600 SH OTHER 3 3000 3600
HEINZ H.J. COMPANY COM 423074103 850 23700 SH DEFINED 4 23700
HEINZ H.J. COMPANY COM 423074103 1177 32800 SH OTHER 4 32400 400
HEINZ H.J. COMPANY COM 423074103 57 1577 SH DEFINED 6 1577
HEINZ H.J. COMPANY COM 423074103 1593 44400 SH OTHER 6 44400
HEINZ H.J. COMPANY COM 423074103 36 1000 SH DEFINED 700 300
HERCULES INC. COM 427056106 90 791 SH OTHER 2 791
HERCULES INC. COM 427056106 351 3095 SH DEFINED 4 2660 435
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HERCULES INC. COM 427056106 91 800 SH OTHER 4 800
HERCULES INC. COM 427056106 71 626 SH OTHER 5 626
HERCULES INC. COM 427056106 56 491 SH DEFINED 6 491
HERCULES INC. COM 427056106 79 700 SH OTHER 6 700
HERSHEY FOODS CORP. COM 427866108 29 600 SH OTHER 1 600
HERSHEY FOODS CORP. COM 427866108 75 1530 SH DEFINED 3 1530
HERSHEY FOODS CORP. COM 427866108 646 13180 SH DEFINED 4 11430 1750
HERSHEY FOODS CORP. COM 427866108 10 200 SH OTHER 4 200
HERSHEY FOODS CORP. COM 427866108 26 527 SH DEFINED 6 527
HERSHEY FOODS CORP. COM 427866108 78 1600 SH OTHER 6 1600
HEWLETT-PACKARD CO. COM 428236103 258 3260 SH DEFINED 3 3260
HEWLETT-PACKARD CO. COM 428236103 111 1400 SH OTHER 3 1400
HEWLETT-PACKARD CO. COM 428236103 1239 15682 SH DEFINED 4 15682
HEWLETT-PACKARD CO. COM 428236103 229 2900 SH OTHER 4 2900
HEWLETT-PACKARD CO. COM 428236103 16 200 SH OTHER 5 200
HEWLETT-PACKARD CO. COM 428236103 170 2150 SH DEFINED 6 2150
HEWLETT-PACKARD CO. COM 428236103 348 4400 SH OTHER 6 4400
HEWLETT-PACKARD CO. COM 428236103 95 1200 SH DEFINED 1100 100
HIGH YIELD INCOME FD INC COM 429904105 11 1300 SH DEFINED 1
HILTON HOTELS CORP COM 432848109 73 1200 SH DEFINED 4 1200
HILTON HOTELS CORP COM 432848109 6 100 SH DEFINED 6 100
HILTON HOTELS CORP COM 432848109 49 800 SH OTHER 6 800
HOME DEPOT INC. COM 437076102 9 216 SH OTHER 2 216
HOME DEPOT INC. COM 437076102 507 12847 SH DEFINED 3 12847
HOME DEPOT INC. COM 437076102 67 1700 SH OTHER 3 1700
HOME DEPOT INC. COM 437076102 6895 174558 SH DEFINED 4 170158 4400
HOME DEPOT INC. COM 437076102 2546 64466 SH OTHER 4 64200 266
HOME DEPOT INC. COM 437076102 14 367 SH DEFINED 5 367
HOME DEPOT INC. COM 437076102 13 333 SH OTHER 5 333
HOME DEPOT INC. COM 437076102 108 2740 SH DEFINED 6 2740
HOME DEPOT INC. COM 437076102 325 8216 SH OTHER 6 8216
HOME DEPOT INC. COM 437076102 748 18933 SH DEFINED 18800 133
HOME DEPOT SBNT CONV 4 437076AD4 1360 1155000 SH DEFINED 4
HOME DEPOT SBNT CONV 4 437076AD4 1613 1370000 SH OTHER 4
HOME DEPOT SBNT CONV 4 437076AD4 59 50000 SH DEFINED
HOMESTAKE MINING CO COM 437614100 2 74 SH DEFINED 1 74
HOMESTAKE MINING CO COM 437614100 4 200 SH DEFINED 6 200
HOMESTAKE MINING CO COM 437614100 53 2400 SH OTHER 6 2400
HOMESTAKE MINING CO COM 437614100 9 400 SH DEFINED 400
HONEYWELL INC. COM 438506107 185 5400 SH OTHER 1 5400
HONEYWELL INC. COM 438506107 182 5300 SH DEFINED 2 5300
HONEYWELL INC. COM 438506107 33 960 SH DEFINED 3 960
HONEYWELL INC. COM 438506107 38 1100 SH OTHER 3 1100
HONEYWELL INC. COM 438506107 2265 66121 SH DEFINED 4 61721 4400
HONEYWELL INC. COM 438506107 3163 92360 SH OTHER 4 92360
HONEYWELL INC. COM 438506107 27 800 SH OTHER 5 800
HONEYWELL INC. COM 438506107 3798 110903 SH DEFINED 6 89648 21255
HONEYWELL INC. COM 438506107 4947 144425 SH OTHER 6 130825 13600
HONEYWELL INC. COM 438506107 7 200 SH DEFINED 200
HORMEL GEO A & CO COM 440452100 89 4000 SH OTHER 3 4000
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORMEL GEO A & CO COM 440452100 77 3500 SH DEFINED 4 3500
HORMEL GEO A & CO COM 440452100 70 3150 SH OTHER 4 3150
HORSHAM CORP SUB VTG 440907103 3 200 SH OTHER 2 200
HORSHAM CORP SUB VTG 440907103 7 500 SH OTHER 3 500
HORSHAM CORP SUB VTG 440907103 195 13200 SH DEFINED 4 13200
HOUSEHOLD INT'L. CORP. COM 441815107 44 1342 SH OTHER 1 1342
HOUSEHOLD INT'L. CORP. COM 441815107 86 2626 SH DEFINED 4 600 2026
HOUSEHOLD INT'L. CORP. COM 441815107 12 360 SH OTHER 4 360
HOUSEHOLD INT'L. CORP. COM 441815107 34 1050 SH DEFINED 6 1050
HOUSEHOLD INT'L. CORP. COM 441815107 52 1600 SH OTHER 6 1600
HOUSTON INDUSTRIES INC. COM 442161105 307 6443 SH OTHER 1 6443
HOUSTON INDUSTRIES INC. COM 442161105 6 125 SH DEFINED 2 125
HOUSTON INDUSTRIES INC. COM 442161105 12 250 SH DEFINED 3 250
HOUSTON INDUSTRIES INC. COM 442161105 29 600 SH OTHER 3 600
HOUSTON INDUSTRIES INC. COM 442161105 209 4391 SH DEFINED 4 4391
HOUSTON INDUSTRIES INC. COM 442161105 21 450 SH OTHER 4 450
HOUSTON INDUSTRIES INC. COM 442161105 40 850 SH OTHER 5 850
HOUSTON INDUSTRIES INC. COM 442161105 38 802 SH DEFINED 6 802
HOUSTON INDUSTRIES INC. COM 442161105 110 2300 SH OTHER 6 2300
HOUSTON INDUSTRIES INC. COM 442161105 289 6073 SH DEFINED 5773 300
HUBBELL INC CL A COM 443510102 42 800 SH DEFINED 4 800
HUBBELL INC CL A COM 443510102 26 500 SH DEFINED 500
HUBBELL INC. CL B 443510201 38 697 SH DEFINED 4 697
HUBBELL INC. CL B 443510201 35 643 SH DEFINED 6 643
HUFFY CORP COM 444356109 55 2998 SH DEFINED 4 2998
HUNTINGTON BANCSHARES INC COM 446150104 18 754 SH DEFINED 754
I B P INC COM 449223106 33 1259 SH DEFINED 4 1259
I B P INC COM 449223106 110 4265 SH OTHER 4 4265
I B P INC COM 449223106 2114 81700 SH DEFINED 6 62800 18900
I B P INC COM 449223106 1415 54675 SH OTHER 6 37375 17300
IDEC PHARMACEUTICALS CORP COM 449370105 12 2000 SH DEFINED 2000
IES INDUSTRIES INC COM 44949M103 53 1680 SH OTHER 1 1680
IES INDUSTRIES INC COM 44949M103 41 1300 SH DEFINED 3 1300
IES INDUSTRIES INC COM 44949M103 122 3894 SH DEFINED 4 3894
IES INDUSTRIES INC COM 44949M103 20 640 SH OTHER 4 640
IES INDUSTRIES INC COM 44949M103 2 67 SH DEFINED 67
ITT CORP. COM 450679105 234 2569 SH OTHER 1 2569
ITT CORP. COM 450679105 35 380 SH OTHER 2 380
ITT CORP. COM 450679105 114 1251 SH DEFINED 3 1251
ITT CORP. COM 450679105 34 375 SH OTHER 3 375
ITT CORP. COM 450679105 491 5382 SH DEFINED 4 2882 2500
ITT CORP. COM 450679105 97 1058 SH OTHER 4 1058
ITT CORP. COM 450679105 73 798 SH DEFINED 6 798
ITT CORP. COM 450679105 192 2100 SH OTHER 6 2100
ITT CORP. COM 450679105 91 1000 SH DEFINED 1000
IDAHO POWER CO COM 451380109 7 225 SH OTHER 1 225
IDAHO POWER CO COM 451380109 9 300 SH OTHER 3 300
IDAHO POWER CO COM 451380109 88 2900 SH DEFINED 4 2900
IDAHO POWER CO COM 451380109 2 74 SH OTHER 4 74
ILLINOIS POWER COM 452092109 4 200 SH DEFINED 3 200
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ILLINOIS POWER COM 452092109 2 100 SH DEFINED 4 100
ILLINOIS POWER COM 452092109 7 300 SH OTHER 4 300
ILLINOIS POWER COM 452092109 2 100 SH OTHER 6 100
ILLINOIS POWER COM 452092109 37 1651 SH DEFINED 1651
ILLINOIS TOOL WORKS INC COM 452308109 156 4000 SH DEFINED 4 4000
ILLINOIS TOOL WORKS INC COM 452308109 33 858 SH DEFINED 6 858
ILLINOIS TOOL WORKS INC COM 452308109 78 2000 SH OTHER 6 2000
IMCERA GROUP INC. COM 452454101 15 450 SH DEFINED 3 450
IMCERA GROUP INC. COM 452454101 12 342 SH OTHER 3 342
IMCERA GROUP INC. COM 452454101 47 1400 SH DEFINED 4 1400
IMCERA GROUP INC. COM 452454101 44 1300 SH OTHER 6 1300
IMCERA GROUP INC. COM 452454101 7 220 SH DEFINED 220
IMPERIAL CHEM INDS ADR NEW 452704505 28 600 SH DEFINED 3 600
IMPERIAL CHEM INDS ADR NEW 452704505 194 4100 SH DEFINED 4 4100
INCO LTD COM 453258402 29 1075 SH DEFINED 6 1075
INCO LTD COM 453258402 51 1900 SH OTHER 6 1900
INDIANA ENERGY INC COM 454707100 16 750 SH DEFINED 1 750
INDIANA ENERGY INC COM 454707100 27 1248 SH OTHER 4 1248
INDRESCO INC COM 455905109 6 400 SH OTHER 1 400
INDRESCO INC COM 455905109 1 33 SH DEFINED 3 33
INDRESCO INC COM 455905109 6 380 SH DEFINED 4 380
INGERSOLL RAND CO COM 456866102 10 250 SH OTHER 1 250
INGERSOLL RAND CO COM 456866102 27 700 SH OTHER 2 700
INGERSOLL RAND CO COM 456866102 31 800 SH DEFINED 3 800
INGERSOLL RAND CO COM 456866102 126 3294 SH DEFINED 4 3044 250
INGERSOLL RAND CO COM 456866102 34 887 SH DEFINED 6 887
INGERSOLL RAND CO COM 456866102 69 1800 SH OTHER 6 1800
INGERSOLL RAND CO COM 456866102 46 1200 SH DEFINED 1000 200
INLAND STEEL INDUSTRIES INC COM 457472108 20 600 SH OTHER 6 600
INLAND STEEL INDUSTRIES INC COM 457472108 27 800 SH DEFINED 800
INSITUFORM MID-AMER INC CL A COM 45766H101 98 6999 SH DEFINED 4 6999
INTELLIGENT SURGICAL LASERS IN COM 457965309 4 650 SH DEFINED 650
INTEL CORP COM 458140100 149 2400 SH OTHER 1 2400
INTEL CORP COM 458140100 9 150 SH OTHER 2 150
INTEL CORP COM 458140100 468 7550 SH DEFINED 3 7350 200
INTEL CORP COM 458140100 146 2350 SH OTHER 3 2350
INTEL CORP COM 458140100 717 11560 SH DEFINED 4 11560
INTEL CORP COM 458140100 12 200 SH DEFINED 5 200
INTEL CORP COM 458140100 31 500 SH DEFINED 6 500
INTEL CORP COM 458140100 477 7700 SH OTHER 6 7700
INTERGRAPH INC. COM 458683109 21 1940 SH DEFINED 4 1940
INTERGRAPH INC. COM 458683109 94 8800 SH OTHER 6 8800
INT'L. BUSINESS MACH. COM 459200101 11 200 SH DEFINED 1 200
INT'L. BUSINESS MACH. COM 459200101 232 4106 SH OTHER 1 3706 200 200
INT'L. BUSINESS MACH. COM 459200101 6 100 SH DEFINED 2 100
INT'L. BUSINESS MACH. COM 459200101 121 2148 SH OTHER 2 2148
INT'L. BUSINESS MACH. COM 459200101 218 3858 SH DEFINED 3 3858
INT'L. BUSINESS MACH. COM 459200101 118 2082 SH OTHER 3 1982 100
INT'L. BUSINESS MACH. COM 459200101 3102 54904 SH DEFINED 4 54214 690
INT'L. BUSINESS MACH. COM 459200101 575 10183 SH OTHER 4 10183
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INT'L. BUSINESS MACH. COM 459200101 103 1819 SH OTHER 5 1819
INT'L. BUSINESS MACH. COM 459200101 277 4895 SH DEFINED 6 4895
INT'L. BUSINESS MACH. COM 459200101 1230 21764 SH OTHER 6 21764
INT'L. BUSINESS MACH. COM 459200101 603 10664 SH DEFINED 9956 350 358
INTL FLAVORS & FRAGR COM 459506101 32 279 SH OTHER 1 279
INTL FLAVORS & FRAGR COM 459506101 813 7150 SH DEFINED 3 4150 3000
INTL FLAVORS & FRAGR COM 459506101 80 700 SH OTHER 3 700
INTL FLAVORS & FRAGR COM 459506101 46 400 SH DEFINED 4 400
INTL FLAVORS & FRAGR COM 459506101 23 200 SH DEFINED 6 200
INTL FLAVORS & FRAGR COM 459506101 80 700 SH OTHER 6 700
INTERNATL FAMILY ENTMT INC CL B 45950M106 21 1000 SH DEFINED 4 1000
INTERNATL FAMILY ENTMT INC CL B 45950M106 10 500 SH DEFINED 500
INTERNATIONAL GAME TECH COM 459902102 121 4100 SH DEFINED 4 4100
INTERNATIONAL GAME TECH COM 459902102 18 600 SH DEFINED 600
INTL. PAPER CO. COM 460146103 149 2200 SH DEFINED 1 1800 400
INTL. PAPER CO. COM 460146103 398 5870 SH OTHER 1 5770 100
INTL. PAPER CO. COM 460146103 122 1800 SH DEFINED 2 1800
INTL. PAPER CO. COM 460146103 27 400 SH DEFINED 3 400
INTL. PAPER CO. COM 460146103 7 100 SH OTHER 3 100
INTL. PAPER CO. COM 460146103 2320 34241 SH DEFINED 4 34041 200
INTL. PAPER CO. COM 460146103 1118 16509 SH OTHER 4 16509
INTL. PAPER CO. COM 460146103 3670 54170 SH DEFINED 6 45615 8555
INTL. PAPER CO. COM 460146103 3875 57194 SH OTHER 6 51994 5200
INTL. PAPER CO. COM 460146103 312 4600 SH DEFINED 4600
INTERPUBLIC GROUP COMPANIES, I COM 460690100 34 1075 SH DEFINED 4 1075
INTERPUBLIC GROUP COMPANIES, I COM 460690100 61 1900 SH OTHER 4 1900
INTERPUBLIC GROUP COMPANIES, I COM 460690100 25 784 SH DEFINED 6 784
INTERPUBLIC GROUP COMPANIES, I COM 460690100 42 1300 SH OTHER 6 1300
INTERPUBLIC GROUP COMPANIES, I COM 460690100 826 25800 SH DEFINED 25800
INTERSTATE POWER CO COM 461074106 67 2210 SH DEFINED 4 2210
INTERSTATE POWER CO COM 461074106 3 101 SH OTHER 4 101
INTERSTATE POWER CO COM 461074106 14 467 SH DEFINED 467
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 85 3472 SH OTHER 1 3472
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 5 200 SH DEFINED 2 200
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 72 2940 SH DEFINED 4 2940
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 5 208 SH OTHER 4 208
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 134 5450 SH DEFINED 5 5450
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 9 360 SH DEFINED 360
IPALCO ENT. INC. COM 462613100 71 2000 SH DEFINED 1 2000
IPALCO ENT. INC. COM 462613100 27 750 SH OTHER 1 750
IPALCO ENT. INC. COM 462613100 25 700 SH OTHER 3 700
IPALCO ENT. INC. COM 462613100 3271 92153 SH DEFINED 4 87473 4680
IPALCO ENT. INC. COM 462613100 637 17944 SH OTHER 4 17944
IPALCO ENT. INC. COM 462613100 302 8500 SH OTHER 6 8500
IPALCO ENT. INC. COM 462613100 57 1600 SH DEFINED 1600
ITALY FD INC COM 465395101 24 2370 SH DEFINED 4 2370
JAMES RIVER CORP. COM 470349101 1 48 SH OTHER 1 48
JAMES RIVER CORP. COM 470349101 93 4848 SH DEFINED 4 4848
JAMES RIVER CORP. COM 470349101 66 3416 SH OTHER 4 3416
JAMES RIVER CORP. COM 470349101 8 400 SH DEFINED 6 400
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JAMES RIVER CORP. COM 470349101 27 1400 SH OTHER 6 1400
JAMESWAY CORP COM 470736109 1 1000 SH OTHER 1 1000
JARDINE FLEMING CHINA REGION F COM 471110106 52 2000 SH DEFINED 2000
JEFFERSON PILOT CORP COM 475070108 7 150 SH OTHER 2 150
JEFFERSON PILOT CORP COM 475070108 5 100 SH OTHER 3 100
JEFFERSON PILOT CORP COM 475070108 9 200 SH DEFINED 4 200
JEFFERSON PILOT CORP COM 475070108 42 900 SH OTHER 6 900
JOHNSON & JOHNSON CO. COM 478160104 17 375 SH DEFINED 1 375
JOHNSON & JOHNSON CO. COM 478160104 337 7500 SH OTHER 1 7100 400
JOHNSON & JOHNSON CO. COM 478160104 352 7836 SH DEFINED 2 7836
JOHNSON & JOHNSON CO. COM 478160104 1409 31390 SH OTHER 2 31390
JOHNSON & JOHNSON CO. COM 478160104 346 7709 SH DEFINED 3 7709
JOHNSON & JOHNSON CO. COM 478160104 624 13900 SH OTHER 3 12900 1000
JOHNSON & JOHNSON CO. COM 478160104 8448 188249 SH DEFINED 4 186249 2000
JOHNSON & JOHNSON CO. COM 478160104 3002 66900 SH OTHER 4 66900
JOHNSON & JOHNSON CO. COM 478160104 9 200 SH DEFINED 5 200
JOHNSON & JOHNSON CO. COM 478160104 114 2550 SH OTHER 5 2400 150
JOHNSON & JOHNSON CO. COM 478160104 372 8296 SH DEFINED 6 4296 4000
JOHNSON & JOHNSON CO. COM 478160104 556 12400 SH OTHER 6 12400
JOHNSON & JOHNSON CO. COM 478160104 958 21350 SH DEFINED 19350 2000
JOHNSON CTLS INC COM 478366107 74 1398 SH DEFINED 4 1398
JOHNSON CTLS INC COM 478366107 11 200 SH DEFINED 6 200
JOHNSON CTLS INC COM 478366107 37 700 SH OTHER 6 700
JONES MED INDS INC COM 480212109 4 300 SH DEFINED 4 300
JONES MED INDS INC COM 480212109 7 500 SH DEFINED 500
JOSTENS INC COM 481088102 34 1700 SH DEFINED 4 1700
JOSTENS INC COM 481088102 6 300 SH DEFINED 5 300
JOSTENS INC COM 481088102 8 400 SH DEFINED 6 400
JOSTENS INC COM 481088102 16 800 SH OTHER 6 800
JUSTIN INDS INC COM 482171105 30 2000 SH OTHER 2 2000
K MART CORP. COM 482584109 28 1300 SH DEFINED 1 1300
K MART CORP. COM 482584109 238 11068 SH OTHER 1 11068
K MART CORP. COM 482584109 118 5500 SH DEFINED 2 5500
K MART CORP. COM 482584109 117 5460 SH OTHER 2 5460
K MART CORP. COM 482584109 76 3550 SH DEFINED 3 3150 400
K MART CORP. COM 482584109 676 31426 SH DEFINED 4 31426
K MART CORP. COM 482584109 2732 127070 SH OTHER 4 127070
K MART CORP. COM 482584109 7 331 SH DEFINED 5 331
K MART CORP. COM 482584109 22 1000 SH OTHER 5 1000
K MART CORP. COM 482584109 3271 152146 SH DEFINED 6 121231 30915
K MART CORP. COM 482584109 3674 170870 SH OTHER 6 153770 17100
K MART CORP. COM 482584109 267 12400 SH DEFINED 9400 3000
K N ENERGY INC COM 482620101 129 5001 SH DEFINED 4 5001
K N ENERGY INC COM 482620101 58 2255 SH DEFINED 5 2255
K U ENERGY CORP COM 482734100 6 200 SH DEFINED 1 200
K U ENERGY CORP COM 482734100 3 100 SH OTHER 1 100
K U ENERGY CORP COM 482734100 12 400 SH OTHER 3 400
K U ENERGY CORP COM 482734100 199 6866 SH DEFINED 4 6866
K U ENERGY CORP COM 482734100 38 1300 SH OTHER 4 1300
K U ENERGY CORP COM 482734100 41 1400 SH DEFINED 1400
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KANSAS CITY PWR & LT CO. COM 485134100 54 2336 SH DEFINED 1 1136 1200
KANSAS CITY PWR & LT CO. COM 485134100 356 15474 SH OTHER 1 15074 400
KANSAS CITY PWR & LT CO. COM 485134100 7 300 SH DEFINED 2 300
KANSAS CITY PWR & LT CO. COM 485134100 28 1200 SH OTHER 2 1200
KANSAS CITY PWR & LT CO. COM 485134100 164 7120 SH DEFINED 3 7120
KANSAS CITY PWR & LT CO. COM 485134100 488 21238 SH OTHER 3 19338 1900
KANSAS CITY PWR & LT CO. COM 485134100 34 1470 SH DEFINED 4 1470
KANSAS CITY PWR & LT CO. COM 485134100 41 1800 SH OTHER 4 1800
KANSAS CITY PWR & LT CO. COM 485134100 184 8000 SH OTHER 6 8000
KANSAS CITY PWR & LT CO. COM 485134100 52 2258 SH DEFINED 1800 458
KANSAS CITY SOUTHERN INDS. COM 485170104 206 4000 SH OTHER 2 4000
KANSAS CITY SOUTHERN INDS. COM 485170104 118 2300 SH DEFINED 3 2300
KANSAS CITY SOUTHERN INDS. COM 485170104 62 1200 SH OTHER 3 1200
KEITHLEY INSTRUMENTS INC COM 487584104 10 1000 SH DEFINED 1000
KELLOGG COMPANY COM 487836108 79 1400 SH OTHER 1 1400
KELLOGG COMPANY COM 487836108 165 2906 SH DEFINED 3 2906
KELLOGG COMPANY COM 487836108 261 4600 SH OTHER 3 4600
KELLOGG COMPANY COM 487836108 2973 52380 SH DEFINED 4 50380 2000
KELLOGG COMPANY COM 487836108 759 13370 SH OTHER 4 13370
KELLOGG COMPANY COM 487836108 85 1500 SH OTHER 5 1500
KELLOGG COMPANY COM 487836108 93 1642 SH DEFINED 6 1642
KELLOGG COMPANY COM 487836108 227 4000 SH OTHER 6 4000
KELLOGG COMPANY COM 487836108 68 1200 SH DEFINED 600 600
KELLWOOD COMPANY COM 488044108 50 1252 SH DEFINED 4 1252
KELLWOOD COMPANY COM 488044108 202 5050 SH OTHER 4 5050
KEMPER CORP. COM 488396102 26 709 SH OTHER 1 700 9
KEMPER CORP. COM 488396102 29 798 SH DEFINED 4 798
KEMPER INTER GOVT TR SH BEN INT 488413105 22 2667 SH DEFINED 1
KEMPER INTER GOVT TR SH BEN INT 488413105 10 1155 SH OTHER 1
KEMPER INTER GOVT TR SH BEN INT 488413105 1 100 SH DEFINED 3
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 16 1474 SH DEFINED 1 1474
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 20 1806 SH OTHER 4 1806
KEMPER MUN INC TR COM SH BEN 48842C104 40 3000 SH OTHER 1
KEMPER MUN INC TR COM SH BEN 48842C104 17 1250 SH DEFINED 3
KEMPER MUN INC TR COM SH BEN 48842C104 20 1511 SH DEFINED 4
KEMPER MUN INC TR COM SH BEN 48842C104 53 4000 SH DEFINED 5
KEMPER MUN INC TR COM SH BEN 48842C104 3 200 SH OTHER 5
KEMPER MUN INC TR COM SH BEN 48842C104 13 1000 SH DEFINED
KENDALL SQUARE RESH CORP COM 488789108 6 1000 SH DEFINED 4 1000
KENNAMETAL INC COM 489170100 40 906 SH OTHER 1 906
KENNAMETAL INC COM 489170100 27 600 SH DEFINED 4 600
KERR MCGEE CORPORATION COM 492386107 8 176 SH DEFINED 3 176
KERR MCGEE CORPORATION COM 492386107 57 1250 SH DEFINED 4 1250
KERR MCGEE CORPORATION COM 492386107 69 1526 SH OTHER 4 1526
KERR MCGEE CORPORATION COM 492386107 9 200 SH DEFINED 6 200
KERR MCGEE CORPORATION COM 492386107 36 800 SH OTHER 6 800
KERR MCGEE CORPORATION COM 492386107 9 200 SH DEFINED 200
KEYCORP COM 493263107 2 60 SH OTHER 2 60
KEYCORP COM 493263107 517 14606 SH DEFINED 4 14606
KEYCORP COM 493263107 164 4650 SH OTHER 4 4650
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEYCORP COM 493263107 8 225 SH DEFINED 6 225
KEYSTONE INTL INC COM 493503106 14 500 SH DEFINED 500
KIMBERLY-CLARK CORP. COM 494368103 275 5300 SH DEFINED 1 500 4800
KIMBERLY-CLARK CORP. COM 494368103 256 4927 SH OTHER 1 4927
KIMBERLY-CLARK CORP. COM 494368103 986 19000 SH OTHER 2 19000
KIMBERLY-CLARK CORP. COM 494368103 1010 19473 SH DEFINED 3 19473
KIMBERLY-CLARK CORP. COM 494368103 307 5920 SH OTHER 3 5920
KIMBERLY-CLARK CORP. COM 494368103 616 11878 SH DEFINED 4 11878
KIMBERLY-CLARK CORP. COM 494368103 261 5026 SH OTHER 4 5026
KIMBERLY-CLARK CORP. COM 494368103 157 3035 SH DEFINED 6 1035 2000
KIMBERLY-CLARK CORP. COM 494368103 163 3150 SH OTHER 6 3150
KIMBERLY-CLARK CORP. COM 494368103 270 5200 SH DEFINED 5200
KING WORLD COM 495667107 86 2250 SH DEFINED 4 2250
KING WORLD COM 495667107 23 600 SH OTHER 6 600
KIRBY CORP COM 497266106 43 2000 SH OTHER 2 2000
KNIGHT-RIDDER INC COM 499040103 43 720 SH DEFINED 3 720
KNIGHT-RIDDER INC COM 499040103 12 200 SH OTHER 4 200
KNIGHT-RIDDER INC COM 499040103 43 714 SH DEFINED 6 714
KNIGHT-RIDDER INC COM 499040103 60 1000 SH OTHER 6 1000
KROGER CO COM 501044101 435 21600 SH DEFINED 4 21600
KROGER CO COM 501044101 39 1918 SH DEFINED 5 1918
KROGER CO COM 501044101 30 1478 SH OTHER 5 1478
KROGER CO COM 501044101 30 1486 SH DEFINED 6 1486
KROGER CO COM 501044101 38 1900 SH OTHER 6 1900
KROGER CO COM 501044101 5 250 SH DEFINED 250
LASMO PLC SPON ADR 501730303 11 500 SH DEFINED 500
LG & E ENERGY CORP COM 501917108 6 150 SH DEFINED 2 150
LG & E ENERGY CORP COM 501917108 280 6912 SH DEFINED 3 6912
LG & E ENERGY CORP COM 501917108 18 450 SH OTHER 3 450
LG & E ENERGY CORP COM 501917108 693 17100 SH DEFINED 4 17100
LG & E ENERGY CORP COM 501917108 330 8137 SH OTHER 4 8137
LG & E ENERGY CORP COM 501917108 251 6200 SH OTHER 6 6200
LA QUINTA MTR INNS INC COM COM 504195108 159 4500 SH OTHER 2 4500
LACLEDE GAS CO. COM 505588103 19 400 SH OTHER 1 400
LACLEDE GAS CO. COM 505588103 14 300 SH OTHER 3 300
LACLEDE GAS CO. COM 505588103 1440 30306 SH DEFINED 4 30106 200
LACLEDE GAS CO. COM 505588103 404 8504 SH OTHER 4 8504
LACLEDE GAS CO. COM 505588103 29 600 SH OTHER 6 600
LACLEDE GAS CO. COM 505588103 67 1400 SH DEFINED 1400
LAIDLAW INC. CL B NON VT 50730K206 3 500 SH DEFINED 1 500
LAIDLAW INC. CL B NON VT 50730K206 3 500 SH OTHER 1 500
LAKEHEAD PIPELINE PARTNERS LP PREF UNIT 511557100 82 2650 SH DEFINED 4
LAKEHEAD PIPELINE PARTNERS LP PREF UNIT 511557100 53 1700 SH OTHER 4
LANDS END INC COM 515086106 184 4000 SH OTHER 2 4000
LAWSON PROD INC COM 520776105 75 2600 SH DEFINED 4 2600
LAWTER INTL INC COM 520786104 90 6632 SH OTHER 4 6632
LAWYERS TITLE CORP COM 521029108 44 2400 SH DEFINED 4 2400
LAWYERS TITLE CORP COM 521029108 2 93 SH OTHER 4 93
LEGGETT & PLATT COM 524660107 40 800 SH OTHER 1 800
LEGGETT & PLATT COM 524660107 11354 227082 SH DEFINED 2 212126 14956
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEGGETT & PLATT COM 524660107 320 6400 SH OTHER 2 6400
LILLY ELI & COMPANY COM 532457108 178 3000 SH DEFINED 1 3000
LILLY ELI & COMPANY COM 532457108 202 3400 SH OTHER 1 3400
LILLY ELI & COMPANY COM 532457108 93 1565 SH DEFINED 3 1565
LILLY ELI & COMPANY COM 532457108 113 1906 SH OTHER 3 1900 6
LILLY ELI & COMPANY COM 532457108 3592 60505 SH DEFINED 4 60505
LILLY ELI & COMPANY COM 532457108 2954 49745 SH OTHER 4 49745
LILLY ELI & COMPANY COM 532457108 15 260 SH DEFINED 5 160 100
LILLY ELI & COMPANY COM 532457108 1840 30994 SH DEFINED 6 30294 700
LILLY ELI & COMPANY COM 532457108 3939 66345 SH OTHER 6 61145 5200
LILLY ELI & COMPANY COM 532457108 172 2900 SH DEFINED 2900
LIMITED INC COM 532716107 46 2700 SH OTHER 1 2700
LIMITED INC COM 532716107 99 5850 SH DEFINED 2 5850
LIMITED INC COM 532716107 295 17375 SH DEFINED 4 17375
LIMITED INC COM 532716107 152 8915 SH OTHER 4 8915
LIMITED INC COM 532716107 2579 151692 SH DEFINED 6 122372 29320
LIMITED INC COM 532716107 3224 189665 SH OTHER 6 168465 21200
LIMITED INC COM 532716107 65 3800 SH DEFINED 3800
LINCOLN NATIONAL CORP. COM 534187109 78 1800 SH DEFINED 3 1800
LINCOLN NATIONAL CORP. COM 534187109 277 6360 SH DEFINED 4 6360
LINCOLN NATIONAL CORP. COM 534187109 1218 28000 SH OTHER 4 28000
LINCOLN NATIONAL CORP. COM 534187109 29 678 SH DEFINED 6 678
LINCOLN NATIONAL CORP. COM 534187109 70 1600 SH OTHER 6 1600
LINCOLN NATL INCOME FUND INC N COM 534217104 30 2000 SH DEFINED 4 2000
LINCOLN NATL INCOME FUND INC N COM 534217104 6 388 SH OTHER 4 388
LINCOLN TELECOMMUNICATIONS CO COM 534780101 59 1600 SH DEFINED 4 1600
LITTON INDUSTRIES INC COM 538021106 90 1400 SH DEFINED 4 1400
LITTON INDUSTRIES INC COM 538021106 29 452 SH DEFINED 6 452
LITTON INDUSTRIES INC COM 538021106 52 800 SH OTHER 6 800
LITTON INDUSTRIES INC COM 538021106 15 238 SH DEFINED 170 68
LIZ CLAIBORNE INC COM 539320101 5 206 SH DEFINED 6 206
LIZ CLAIBORNE INC COM 539320101 32 1400 SH OTHER 6 1400
LOCKHEED CORP. COM 539821108 20 300 SH OTHER 2 300
LOCKHEED CORP. COM 539821108 77 1125 SH OTHER 5 1125
LOCKHEED CORP. COM 539821108 34 500 SH DEFINED 6 500
LOCKHEED CORP. COM 539821108 75 1100 SH OTHER 6 1100
LOCTITE COR COM 540137106 4 100 SH OTHER 3 100
LOCTITE COR COM 540137106 184 5000 SH DEFINED 4 5000
LOEWS CORP. COM 540424108 65 700 SH DEFINED 3 700
LOEWS CORP. COM 540424108 209 2250 SH DEFINED 4 2250
LONG ISLAND LIGHTING CO. COM 542671102 12 500 SH DEFINED 1 500
LONG ISLAND LIGHTING CO. COM 542671102 163 6700 SH OTHER 1 6200 500
LONG ISLAND LIGHTING CO. COM 542671102 4 160 SH OTHER 3 160
LONG ISLAND LIGHTING CO. COM 542671102 7 291 SH DEFINED 4 291
LONG ISLAND LIGHTING CO. COM 542671102 2 100 SH DEFINED 100
LORAL CORP COM 543859102 378 10000 SH OTHER 4 10000
LORAL CORP COM 543859102 53 1400 SH OTHER 6 1400
LOUISIANA LAND & EXPLORATION C COM 546268103 6 150 SH OTHER 1 150
LOUISIANA LAND & EXPLORATION C COM 546268103 15 371 SH DEFINED 6 371
LOUISIANA LAND & EXPLORATION C COM 546268103 24 600 SH OTHER 6 600
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOUISIANA-PACIFIC CORP COM 546347105 33 812 SH DEFINED 1 812
LOUISIANA-PACIFIC CORP COM 546347105 1 30 SH OTHER 1 30
LOUISIANA-PACIFIC CORP COM 546347105 300 7262 SH DEFINED 4 7262
LOUISIANA-PACIFIC CORP COM 546347105 86 2074 SH OTHER 4 2074
LOUISIANA-PACIFIC CORP COM 546347105 78 1900 SH OTHER 6 1900
LOUISIANA-PACIFIC CORP COM 546347105 28 672 SH DEFINED 672
LOWES COMPANIES INC COM 548661107 71 1200 SH OTHER 4 1200
LOWES COMPANIES INC COM 548661107 77 1300 SH OTHER 6 1300
LUBY'S CAFETERIAS INC COM 549282101 25 1125 SH OTHER 1 1125
LUBY'S CAFETERIAS INC COM 549282101 68 3000 SH OTHER 2 3000
LUBY'S CAFETERIAS INC COM 549282101 11 500 SH OTHER 6 500
MBNA CORP COM 55262L100 20 600 SH DEFINED 1 600
MBNA CORP COM 55262L100 17 500 SH OTHER 1 500
MBNA CORP COM 55262L100 2573 77100 SH DEFINED 4 76100 1000
MBNA CORP COM 55262L100 2643 79200 SH OTHER 4 79200
MBNA CORP COM 55262L100 57 1700 SH OTHER 6 1700
MCI COMMUNICATIONS CORP. COM 552673105 48 1700 SH OTHER 1 1700
MCI COMMUNICATIONS CORP. COM 552673105 3 100 SH OTHER 2 100
MCI COMMUNICATIONS CORP. COM 552673105 75 2650 SH DEFINED 3 2650
MCI COMMUNICATIONS CORP. COM 552673105 75 2650 SH OTHER 3 2650
MCI COMMUNICATIONS CORP. COM 552673105 1264 44730 SH DEFINED 4 44730
MCI COMMUNICATIONS CORP. COM 552673105 164 5800 SH OTHER 4 5800
MCI COMMUNICATIONS CORP. COM 552673105 23 800 SH DEFINED 6 800
MCI COMMUNICATIONS CORP. COM 552673105 400 14150 SH OTHER 6 14150
MCN CORP COM 55267J100 24 680 SH OTHER 1 680
MCN CORP COM 55267J100 10 300 SH OTHER 3 300
MCN CORP COM 55267J100 8 222 SH DEFINED 4 222
MCN CORP COM 55267J100 10 296 SH OTHER 4 296
MCN CORP COM 55267J100 3 94 SH DEFINED 5 94
MDU RESOURCES GROUP INC COM 552690109 32 1000 SH DEFINED 4 1000
MDU RESOURCES GROUP INC COM 552690109 19 600 SH OTHER 4 600
MDU RESOURCES GROUP INC COM 552690109 907 28782 SH DEFINED 23402 2880 2500
MFS CHARTER INCOME TRUST SH BEN INT 552727109 7 750 SH OTHER 1
MFS CHARTER INCOME TRUST SH BEN INT 552727109 8 800 SH DEFINED 3
MFS CHARTER INCOME TRUST SH BEN INT 552727109 10 1000 SH DEFINED
M F S MULTIMARKET INC TR SH BEN INT 552737108 34 5000 SH DEFINED 3
M F S MULTIMARKET INC TR SH BEN INT 552737108 8 1200 SH OTHER 3
M F S MULTIMARKET INC TR SH BEN INT 552737108 7 1064 SH DEFINED 4
M F S MULTIMARKET INC TR SH BEN INT 552737108 14 2000 SH DEFINED 5
M F S MULTIMARKET INC TR SH BEN INT 552737108 34 5000 SH OTHER 6
M F S MULTIMARKET INC TR SH BEN INT 552737108 7 1000 SH DEFINED
M F S MUNICIPAL INCOME TR SH BEN INT 552738106 9 937 SH DEFINED 3
M F S MUNICIPAL INCOME TR SH BEN INT 552738106 29 3000 SH OTHER 3
M F S MUNICIPAL INCOME TR SH BEN INT 552738106 11 1185 SH DEFINED 4
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 7 1000 SH OTHER 1
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 30 4000 SH DEFINED 3
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 164 22300 SH OTHER 3
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 15 2000 SH DEFINED 4
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 7 1000 SH DEFINED
MACDERMID INC. COM 554273102 1391 54000 SH DEFINED 4 54000
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MADISON GAS & ELEC CO COM 557497104 8 225 SH OTHER 3 225
MADISON GAS & ELEC CO COM 557497104 5 150 SH DEFINED 4 150
MADISON GAS & ELEC CO COM 557497104 236 7000 SH OTHER 6 7000
MAGMA COPPER CO COM NEW COM 559177209 25 1907 SH DEFINED 4 1907
MAGMA COPPER CO COM NEW COM 559177209 4 300 SH OTHER 5 300
MAGNA GROUP INC. COM 559214101 3 162 SH OTHER 3 162
MAGNA GROUP INC. COM 559214101 1330 69114 SH DEFINED 4 69114
MAGNA GROUP INC. COM 559214101 55 2854 SH OTHER 4 2854
MAGNA GROUP INC. COM 559214101 170 8819 SH DEFINED 8819
MANOR CARE INC COM 564054104 32 1300 SH DEFINED 4 1300
MANOR CARE INC COM 564054104 24 1000 SH OTHER 6 1000
MANVILLE CORP COM 565020302 13 1541 SH DEFINED 210 1331
MAPCO INC COM 565097102 86 1400 SH DEFINED 4 1400
MARION MERRILL DOW INC. COM 569790108 47 2600 SH OTHER 1 2600
MARION MERRILL DOW INC. COM 569790108 22 1228 SH DEFINED 3 428 800
MARION MERRILL DOW INC. COM 569790108 122 6756 SH OTHER 3 6244 512
MARION MERRILL DOW INC. COM 569790108 36 2000 SH DEFINED 4 2000
MARION MERRILL DOW INC. COM 569790108 16 900 SH OTHER 5 900
MARION MERRILL DOW INC. COM 569790108 9 527 SH DEFINED 327 200
MARK IV INDS INC COM 570387100 60 3307 SH DEFINED 4 3307
MARK TWAIN BANCSHARES INC. COM 570437103 390 15748 SH DEFINED 1 15748
MARK TWAIN BANCSHARES INC. COM 570437103 129 5204 SH OTHER 1 5204
MARK TWAIN BANCSHARES INC. COM 570437103 903 36478 SH DEFINED 4 36478
MARK TWAIN BANCSHARES INC. COM 570437103 98 3950 SH OTHER 4 3950
MARK TWAIN BANCSHARES INC. COM 570437103 37 1500 SH DEFINED 6 1500
MARSH & MCLENNAN COS. INC. COM 571748102 16 200 SH DEFINED 4 200
MARSH & MCLENNAN COS. INC. COM 571748102 57 700 SH OTHER 4 700
MARSH & MCLENNAN COS. INC. COM 571748102 44 546 SH DEFINED 6 546
MARSH & MCLENNAN COS. INC. COM 571748102 106 1300 SH OTHER 6 1300
MARSH & MCLENNAN COS. INC. COM 571748102 123 1512 SH DEFINED 1512
MARSH SUPERMARKETS INC. CL B 571783208 113 11250 SH DEFINED 4 11250
MARSH SUPERMARKETS INC CL A COM 571783307 110 11250 SH DEFINED 4 11250
MARRIOTT INTL INC COM 571900109 6 200 SH OTHER 1 200
MARRIOTT INTL INC COM 571900109 17 600 SH DEFINED 6 600
MARRIOTT INTL INC COM 571900109 52 1800 SH OTHER 6 1800
MARTIN-MARIETTA CORP NEW COM 572900108 30 674 SH OTHER 1 674
MARTIN-MARIETTA CORP NEW COM 572900108 1219 27400 SH OTHER 2 27400
MARTIN-MARIETTA CORP NEW COM 572900108 271 6100 SH OTHER 3 6100
MARTIN-MARIETTA CORP NEW COM 572900108 134 3016 SH DEFINED 4 3016
MARTIN-MARIETTA CORP NEW COM 572900108 21 474 SH DEFINED 5 474
MARTIN-MARIETTA CORP NEW COM 572900108 18 400 SH DEFINED 6 400
MARTIN-MARIETTA CORP NEW COM 572900108 76 1700 SH OTHER 6 1700
MARVEL ENTERTAINMENT GP INC COM 573913100 1 54 SH OTHER 2 54
MARVEL ENTERTAINMENT GP INC COM 573913100 82 3000 SH DEFINED 4 3000
MASCO CORP COM 574599106 19 500 SH OTHER 3 500
MASCO CORP COM 574599106 74 2000 SH DEFINED 4 2000
MASCO CORP COM 574599106 43 1162 SH DEFINED 6 1162
MASCO CORP COM 574599106 100 2700 SH OTHER 6 2700
MASCO CORP COM 574599106 11 300 SH DEFINED 300
MASCO CORP. SB DB CV 574599AG1 10 10000 PRN DEFINED 4
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASCO CORP. SB DB CV 574599AG1 1048 1010000 PRN OTHER 4
MATTEL INC COM 577081102 4 127 SH DEFINED 1 127
MATTEL INC COM 577081102 14 507 SH OTHER 1 507
MATTEL INC COM 577081102 160 5800 SH DEFINED 3 5800
MATTEL INC COM 577081102 4 127 SH OTHER 3 127
MATTEL INC COM 577081102 734 26573 SH DEFINED 4 24941 1632
MATTEL INC COM 577081102 106 3848 SH OTHER 4 3848
MATTEL INC COM 577081102 3 102 SH OTHER 5 102
MATTEL INC COM 577081102 29 1039 SH DEFINED 6 1039
MATTEL INC COM 577081102 64 2300 SH OTHER 6 2300
MATTEL INC COM 577081102 89 3238 SH DEFINED 3238
MAXUS ENERGY CORP. COM 577730104 1 100 SH OTHER 2 100
MAXUS ENERGY CORP. COM 577730104 2 400 SH OTHER 3 400
MAXUS ENERGY CORP. COM 577730104 1 168 SH OTHER 5 168
MAXUS ENERGY CORP. COM 577730104 13 2300 SH OTHER 6 2300
MAXUS ENERGY CORP. COM 577730104 2 437 SH DEFINED 437
MAXUS ENERGY CORP PFD CONV 577730203 56 1300 SH DEFINED
MAY DEPARTMENT STORES COM 577778103 185 4700 SH DEFINED 1 500 4200
MAY DEPARTMENT STORES COM 577778103 73 1850 SH OTHER 1 1850
MAY DEPARTMENT STORES COM 577778103 30 750 SH DEFINED 2 750
MAY DEPARTMENT STORES COM 577778103 155 3940 SH DEFINED 3 3940
MAY DEPARTMENT STORES COM 577778103 59 1504 SH OTHER 3 1504
MAY DEPARTMENT STORES COM 577778103 36153 918160 SH DEFINED 4 902392 15768
MAY DEPARTMENT STORES COM 577778103 25156 638875 SH OTHER 4 637075 1800
MAY DEPARTMENT STORES COM 577778103 835 21194 SH DEFINED 5 21194
MAY DEPARTMENT STORES COM 577778103 53 1356 SH OTHER 5 1356
MAY DEPARTMENT STORES COM 577778103 2009 51027 SH DEFINED 6 44649 6378
MAY DEPARTMENT STORES COM 577778103 3334 84662 SH OTHER 6 77462 7200
MAY DEPARTMENT STORES COM 577778103 346 8792 SH DEFINED 8792
MAYTAG CORP. COM 578592107 3 160 SH OTHER 1 160
MAYTAG CORP. COM 578592107 14 800 SH DEFINED 2 800
MAYTAG CORP. COM 578592107 14 800 SH OTHER 2 800
MAYTAG CORP. COM 578592107 29 1600 SH OTHER 3 1600
MAYTAG CORP. COM 578592107 90 5000 SH DEFINED 4 5000
MAYTAG CORP. COM 578592107 3 147 SH DEFINED 5 147
MAYTAG CORP. COM 578592107 16 900 SH DEFINED 6 900
MAYTAG CORP. COM 578592107 34 1900 SH OTHER 6 1900
MAYTAG CORP. COM 578592107 9 500 SH DEFINED 500
MCCAW CELLULAR COMM INC CL A 579468109 300 5942 SH DEFINED 4 5942
MCCAW CELLULAR COMM INC CL A 579468109 20 400 SH OTHER 4 400
MCCAW CELLULAR COMM INC CL A 579468109 4 84 SH OTHER 5 84
MCCAW CELLULAR COMM INC CL A 579468109 70 1384 SH DEFINED 6 1384
MCCAW CELLULAR COMM INC CL A 579468109 182 3600 SH OTHER 6 3600
MC CORMICK & CO INC COM NON VTG 579780206 36 1462 SH DEFINED 4 1462
MCDERMOTT INC PFD A CV $2 580033207 58 1800 SH DEFINED 4
MCDERMOTT INC PFD A CV $2 580033207 222 6900 SH DEFINED 6
MCDERMOTT INC PFD A CV $2 580033207 190 5900 SH OTHER 6
MC DERMOTT INTL INC COM 580037109 32 1200 SH DEFINED 4 1200
MC DERMOTT INTL INC COM 580037109 8 300 SH DEFINED 6 300
MC DERMOTT INTL INC COM 580037109 24 900 SH OTHER 6 900
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MC DERMOTT INTL INC COM 580037109 13 500 SH DEFINED 500
MC DONALDS CORP. COM 580135101 40 700 SH DEFINED 1 700
MC DONALDS CORP. COM 580135101 942 16532 SH OTHER 1 16532
MC DONALDS CORP. COM 580135101 86 1500 SH DEFINED 2 1500
MC DONALDS CORP. COM 580135101 1055 18500 SH OTHER 2 18500
MC DONALDS CORP. COM 580135101 57 1000 SH DEFINED 3 1000
MC DONALDS CORP. COM 580135101 29 500 SH OTHER 3 500
MC DONALDS CORP. COM 580135101 3410 59824 SH DEFINED 4 57424 2400
MC DONALDS CORP. COM 580135101 3367 59074 SH OTHER 4 59074
MC DONALDS CORP. COM 580135101 21 374 SH OTHER 5 374
MC DONALDS CORP. COM 580135101 152 2663 SH DEFINED 6 2663
MC DONALDS CORP. COM 580135101 359 6300 SH OTHER 6 6300
MC DONALDS CORP. COM 580135101 1200 21050 SH DEFINED 21050
MCDONNELL DOUGLAS CORP. COM 580169100 8 77 SH OTHER 2 77
MCDONNELL DOUGLAS CORP. COM 580169100 26270 245518 SH DEFINED 4 19224 226294
MCDONNELL DOUGLAS CORP. COM 580169100 14 133 SH OTHER 4 133
MCDONNELL DOUGLAS CORP. COM 580169100 48 449 SH DEFINED 6 349 100
MCDONNELL DOUGLAS CORP. COM 580169100 75 700 SH OTHER 6 700
MCDONNELL DOUGLAS CORP. COM 580169100 27 250 SH DEFINED 223 27
MCGRAW-HILL INC. COM 580645109 128 1900 SH DEFINED 4 1900
MCGRAW-HILL INC. COM 580645109 61 900 SH OTHER 4 900
MCGRAW-HILL INC. COM 580645109 22 320 SH OTHER 5 320
MCGRAW-HILL INC. COM 580645109 28 411 SH DEFINED 6 411
MCGRAW-HILL INC. COM 580645109 61 900 SH OTHER 6 900
MCKESSON CORPORATION COM 581556107 54 1000 SH OTHER 1 1000
MCKESSON CORPORATION COM 581556107 19 358 SH OTHER 2 358
MCKESSON CORPORATION COM 581556107 188 3487 SH DEFINED 4 3487
MCKESSON CORPORATION COM 581556107 81 1508 SH OTHER 4 1508
MCKESSON CORPORATION COM 581556107 16 300 SH DEFINED 6 300
MCKESSON CORPORATION COM 581556107 38 700 SH OTHER 6 700
MCKESSON CORPORATION COM 581556107 18 340 SH DEFINED 340
MEAD CORP. COM 582834107 27 600 SH DEFINED 1 600
MEAD CORP. COM 582834107 796 17689 SH OTHER 1 17689
MEAD CORP. COM 582834107 59 1304 SH OTHER 3 704 600
MEAD CORP. COM 582834107 23 500 SH DEFINED 4 500
MEAD CORP. COM 582834107 36 800 SH DEFINED 6 800
MEAD CORP. COM 582834107 45 1000 SH OTHER 6 1000
MEDTRONIC INC COM 585055106 703 8560 SH DEFINED 3 8560
MEDTRONIC INC COM 585055106 41 500 SH OTHER 3 500
MEDTRONIC INC COM 585055106 16 200 SH DEFINED 4 200
MEDTRONIC INC COM 585055106 33 400 SH OTHER 5 400
MEDTRONIC INC COM 585055106 34 408 SH DEFINED 6 408
MEDTRONIC INC COM 585055106 82 1000 SH OTHER 6 1000
MELLON BANK CORP. COM 585509102 861 16250 SH DEFINED 4 16250
MELLON BANK CORP. COM 585509102 25 471 SH DEFINED 6 471
MELLON BANK CORP. COM 585509102 58 1100 SH OTHER 6 1100
MELVILLE CORPORATION COM 585745102 41 1000 SH OTHER 1 1000
MELVILLE CORPORATION COM 585745102 57 1400 SH DEFINED 3 1400
MELVILLE CORPORATION COM 585745102 30 733 SH DEFINED 4 733
MELVILLE CORPORATION COM 585745102 1337 32900 SH OTHER 4 32900
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MELVILLE CORPORATION COM 585745102 27 661 SH DEFINED 6 661
MELVILLE CORPORATION COM 585745102 73 1800 SH OTHER 6 1800
MELVILLE CORPORATION COM 585745102 16 400 SH DEFINED 400
MERCANTILE BANCORPORATION COM 587342106 8821 195476 SH DEFINED 1 188526 6950
MERCANTILE BANCORPORATION COM 587342106 2975 65919 SH OTHER 1 52375 3900 9644
MERCANTILE BANCORPORATION COM 587342106 2273 50375 SH DEFINED 2 50375
MERCANTILE BANCORPORATION COM 587342106 2863 63452 SH OTHER 2 63452
MERCANTILE BANCORPORATION COM 587342106 356 7898 SH DEFINED 3 7712 186
MERCANTILE BANCORPORATION COM 587342106 740 16388 SH OTHER 3 4752 11636
MERCANTILE BANCORPORATION COM 587342106 16746 371096 SH DEFINED 4 352899 18197
MERCANTILE BANCORPORATION COM 587342106 7359 163077 SH OTHER 4 162917 160
MERCANTILE BANCORPORATION COM 587342106 62 1382 SH DEFINED 5 1382
MERCANTILE BANCORPORATION COM 587342106 1988 44060 SH OTHER 5 42888 1172
MERCANTILE BANCORPORATION COM 587342106 28458 630645 SH DEFINED 6 627645 3000
MERCANTILE BANCORPORATION COM 587342106 427 9462 SH OTHER 6 9462
MERCANTILE BANCORPORATION COM 587342106 6017 133331 SH DEFINED 133331
MERCK & COMPANY INC. COM 589331107 41 1200 SH DEFINED 1 1200
MERCK & COMPANY INC. COM 589331107 1435 41733 SH OTHER 1 40933 800
MERCK & COMPANY INC. COM 589331107 254 7400 SH DEFINED 2 7400
MERCK & COMPANY INC. COM 589331107 1308 38050 SH OTHER 2 38050
MERCK & COMPANY INC. COM 589331107 717 20860 SH DEFINED 3 20660 200
MERCK & COMPANY INC. COM 589331107 605 17600 SH OTHER 3 13600 4000
MERCK & COMPANY INC. COM 589331107 21941 638291 SH DEFINED 4 628991 9300
MERCK & COMPANY INC. COM 589331107 5380 156521 SH OTHER 4 156371 150
MERCK & COMPANY INC. COM 589331107 28 800 SH DEFINED 5 800
MERCK & COMPANY INC. COM 589331107 270 7850 SH OTHER 5 7850
MERCK & COMPANY INC. COM 589331107 334 9703 SH DEFINED 6 8803 900
MERCK & COMPANY INC. COM 589331107 834 24250 SH OTHER 6 22900 1350
MERCK & COMPANY INC. COM 589331107 1069 31104 SH DEFINED 28254 450 2400
MERIDIAN POINT RLTY TR VI PFD 7% 589952209 1 500 SH DEFINED 1 500
MERRILL LYNCH & CO. INC. COM 590188108 1 20 SH OTHER 1 20
MERRILL LYNCH & CO. INC. COM 590188108 42 1000 SH DEFINED 6 1000
MERRILL LYNCH & CO. INC. COM 590188108 155 3700 SH OTHER 6 3700
MERRILL LYNCH & CO. INC. COM 590188108 67 1592 SH DEFINED 1592
MESA AIRLINES INC COM 590481107 130 7300 SH DEFINED 4 7300
MESA AIRLINES INC COM 590481107 175 9850 SH OTHER 4 9850
MESA AIRLINES INC COM 590481107 2787 157000 SH DEFINED 6 126025 30975
MESA AIRLINES INC COM 590481107 2730 153800 SH OTHER 6 137700 16100
MESABI TRUST CTF BEN INT 590672101 3 900 SH DEFINED 900
METROPOLITAN FINANCIAL CORP COM 591908108 32 1933 SH DEFINED 1933
MEXICO FUND INC COM 592835102 11 293 SH OTHER 1 293
MEXICO FUND INC COM 592835102 27 695 SH DEFINED 4 695
MEXICO FUND INC COM 592835102 8 200 SH DEFINED 200
MICROSOFT CORP COM 594918104 165 2050 SH OTHER 1 2050
MICROSOFT CORP COM 594918104 56 700 SH DEFINED 2 700
MICROSOFT CORP COM 594918104 24 300 SH OTHER 2 300
MICROSOFT CORP COM 594918104 1069 13262 SH DEFINED 3 13262
MICROSOFT CORP COM 594918104 135 1675 SH OTHER 3 1675
MICROSOFT CORP COM 594918104 1606 19925 SH DEFINED 4 19825 100
MICROSOFT CORP COM 594918104 320 3975 SH OTHER 4 3975
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROSOFT CORP COM 594918104 24 300 SH DEFINED 5 300
MICROSOFT CORP COM 594918104 20 250 SH OTHER 5 250
MICROSOFT CORP COM 594918104 4166 51670 SH DEFINED 6 38545 13125
MICROSOFT CORP COM 594918104 4521 56080 SH OTHER 6 50480 5600
MICROSOFT CORP COM 594918104 1050 13025 SH DEFINED 13025
MICROTEK MED INC COM 594939100 3 500 SH DEFINED 500
MICROCHIP TECHNOLOGY INC COM 595017104 39 1000 SH DEFINED 4 1000
MIDWEST RESOURCES INC COM 598374106 35 1968 SH OTHER 1 1968
MIDWEST RESOURCES INC COM 598374106 14 786 SH OTHER 3 416 370
MIDWEST RESOURCES INC COM 598374106 34 1906 SH DEFINED 4 1906
MIDWEST RESOURCES INC COM 598374106 29 1593 SH OTHER 4 1593
MIDWEST RESOURCES INC COM 598374106 37 2061 SH DEFINED 2061
MILLIPORE CORP COM 601073109 20 500 SH OTHER 6 500
MILLIPORE CORP COM 601073109 52 1310 SH DEFINED 1310
MINNESOTA MINING & MFG. COM 604059105 87 800 SH DEFINED 1 300 500
MINNESOTA MINING & MFG. COM 604059105 1177 10826 SH OTHER 1 10226 600
MINNESOTA MINING & MFG. COM 604059105 174 1600 SH DEFINED 2 1600
MINNESOTA MINING & MFG. COM 604059105 1702 15650 SH OTHER 2 15650
MINNESOTA MINING & MFG. COM 604059105 550 5060 SH DEFINED 3 5060
MINNESOTA MINING & MFG. COM 604059105 239 2200 SH OTHER 3 2200
MINNESOTA MINING & MFG. COM 604059105 14108 129728 SH DEFINED 4 128128 1600
MINNESOTA MINING & MFG. COM 604059105 3429 31534 SH OTHER 4 31067 467
MINNESOTA MINING & MFG. COM 604059105 4 33 SH DEFINED 5 33
MINNESOTA MINING & MFG. COM 604059105 22 200 SH OTHER 5 200
MINNESOTA MINING & MFG. COM 604059105 137 1262 SH DEFINED 6 1262
MINNESOTA MINING & MFG. COM 604059105 413 3800 SH OTHER 6 3800
MINNESOTA MINING & MFG. COM 604059105 1129 10378 SH DEFINED 9054 1324
MINNESOTA POWER & LIGHT CO. COM 604110106 10 300 SH DEFINED 1 300
MINNESOTA POWER & LIGHT CO. COM 604110106 305 9300 SH OTHER 1 9300
MINNESOTA POWER & LIGHT CO. COM 604110106 13 400 SH OTHER 3 400
MINNESOTA POWER & LIGHT CO. COM 604110106 13 400 SH DEFINED 4 400
MINNESOTA POWER & LIGHT CO. COM 604110106 1 20 SH OTHER 4 20
MINNESOTA POWER & LIGHT CO. COM 604110106 36 1100 SH DEFINED 1100
MISSISSIPPI VLY BNCSHS COM 605720101 22 1500 SH DEFINED 4 500 1000
MITCHELL ENERGY & DEV CORP CL A 606592202 18 824 SH DEFINED 824
MITCHELL ENERGY & DEV CORP CL B 606592301 18 824 SH DEFINED 824
MOBIL CORPORATION COM 607059102 264 3335 SH DEFINED 1 2407 928
MOBIL CORPORATION COM 607059102 457 5780 SH OTHER 1 5780
MOBIL CORPORATION COM 607059102 86 1084 SH DEFINED 2 1084
MOBIL CORPORATION COM 607059102 1539 19450 SH OTHER 2 19450
MOBIL CORPORATION COM 607059102 1427 18034 SH DEFINED 3 18034
MOBIL CORPORATION COM 607059102 655 8274 SH OTHER 3 8274
MOBIL CORPORATION COM 607059102 108123 1366485 SH DEFINED 4 142186 1224299
MOBIL CORPORATION COM 607059102 1716 21682 SH OTHER 4 21682
MOBIL CORPORATION COM 607059102 261 3300 SH DEFINED 5 3300
MOBIL CORPORATION COM 607059102 145 1828 SH OTHER 5 1828
MOBIL CORPORATION COM 607059102 201 2544 SH DEFINED 6 2544
MOBIL CORPORATION COM 607059102 905 11432 SH OTHER 6 11432
MOBIL CORPORATION COM 607059102 692 8749 SH DEFINED 3201 4000 1548
MODERN CONTROLS INC COM 607556107 10 1125 SH OTHER 4 1125
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONSANTO COMPANY COM 611662107 294 4000 SH OTHER 1 4000
MONSANTO COMPANY COM 611662107 29 400 SH DEFINED 2 400
MONSANTO COMPANY COM 611662107 1482 20200 SH OTHER 2 20200
MONSANTO COMPANY COM 611662107 112 1520 SH DEFINED 3 1520
MONSANTO COMPANY COM 611662107 120 1632 SH OTHER 3 800 832
MONSANTO COMPANY COM 611662107 19656 267889 SH DEFINED 4 261821 6068
MONSANTO COMPANY COM 611662107 6786 92485 SH OTHER 4 91486 999
MONSANTO COMPANY COM 611662107 54 740 SH DEFINED 6 740
MONSANTO COMPANY COM 611662107 1453 19800 SH OTHER 6 19800
MONSANTO COMPANY COM 611662107 535 7298 SH DEFINED 7298
MONTANA POWER CO COM 612085100 3 100 SH OTHER 1 100
MONTANA POWER CO COM 612085100 286 11100 SH DEFINED 3 600 10500
MONTANA POWER CO COM 612085100 15 600 SH OTHER 3 600
MONTANA POWER CO COM 612085100 15 600 SH DEFINED 4 600
MONTANA POWER CO COM 612085100 5 200 SH OTHER 4 200
MONTANA POWER CO COM 612085100 8 300 SH OTHER 5 300
MONTANA POWER CO COM 612085100 306 11900 SH OTHER 6 11900
MOORE CORP LTD COM 615785102 8 400 SH DEFINED 6 400
MOORE CORP LTD COM 615785102 33 1700 SH OTHER 6 1700
MORGAN J.P. & CO. INC. COM 616880100 35 500 SH DEFINED 2 500
MORGAN J.P. & CO. INC. COM 616880100 407 5870 SH OTHER 2 5870
MORGAN J.P. & CO. INC. COM 616880100 125 1800 SH DEFINED 3 1800
MORGAN J.P. & CO. INC. COM 616880100 7 100 SH OTHER 3 100
MORGAN J.P. & CO. INC. COM 616880100 3042 43842 SH DEFINED 4 39542 4300
MORGAN J.P. & CO. INC. COM 616880100 290 4176 SH OTHER 4 3976 200
MORGAN J.P. & CO. INC. COM 616880100 64 916 SH OTHER 5 916
MORGAN J.P. & CO. INC. COM 616880100 87 1249 SH DEFINED 6 1249
MORGAN J.P. & CO. INC. COM 616880100 236 3400 SH OTHER 6 3400
MORGAN J.P. & CO. INC. COM 616880100 486 7000 SH DEFINED 7000
MORGAN STANLEY EMERGING MKTS F COM 61744G107 79 2500 SH DEFINED 2 2500
MORGAN STANLEY EMERGING MKTS F COM 61744G107 461 14575 SH OTHER 2 14575
MORRISON KNUDSEN CORP COM 618447106 35 1400 SH DEFINED 4 1400
MORRISON KNUDSEN CORP COM 618447106 15 600 SH OTHER 6 600
MORRISON RESTAURANTS INC COM 618477103 368 14032 SH DEFINED 4 14032
MORTON INTERNATIONAL INC. COM 619331101 248 2650 SH OTHER 1 2650
MORTON INTERNATIONAL INC. COM 619331101 140 1500 SH DEFINED 2 1500
MORTON INTERNATIONAL INC. COM 619331101 374 4000 SH OTHER 2 4000
MORTON INTERNATIONAL INC. COM 619331101 879 9400 SH DEFINED 3 9400
MORTON INTERNATIONAL INC. COM 619331101 47 500 SH OTHER 3 500
MORTON INTERNATIONAL INC. COM 619331101 2050 21922 SH DEFINED 4 21922
MORTON INTERNATIONAL INC. COM 619331101 453 4848 SH OTHER 4 4848
MORTON INTERNATIONAL INC. COM 619331101 25 266 SH DEFINED 6 266
MORTON INTERNATIONAL INC. COM 619331101 75 800 SH OTHER 6 800
MORTON INTERNATIONAL INC. COM 619331101 1337 14300 SH DEFINED 14300
MOTOROLA INC. COM 620076109 92 1000 SH DEFINED 1 100 900
MOTOROLA INC. COM 620076109 424 4600 SH OTHER 1 4400 200
MOTOROLA INC. COM 620076109 420 4550 SH DEFINED 2 4550
MOTOROLA INC. COM 620076109 798 8650 SH OTHER 2 8650
MOTOROLA INC. COM 620076109 577 6250 SH DEFINED 3 6150 100
MOTOROLA INC. COM 620076109 176 1910 SH OTHER 3 1910
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC. COM 620076109 14947 162022 SH DEFINED 4 158522 3500
MOTOROLA INC. COM 620076109 7982 86523 SH OTHER 4 86273 250
MOTOROLA INC. COM 620076109 3769 40853 SH DEFINED 6 32653 8200
MOTOROLA INC. COM 620076109 5415 58695 SH OTHER 6 53795 4900
MOTOROLA INC. COM 620076109 1587 17200 SH DEFINED 16900 300
MUELLER INDS INC COM 624756102 53 1500 SH OTHER 2 1500
MUNICIPAL ADVANTAGE FD INC COM 626189104 23 1650 SH DEFINED 4
MUNICIPAL HIGH INC FD COM 626214100 31 3300 SH OTHER 3
MUNICIPAL HIGH INC FD COM 626214100 144 15377 SH DEFINED 4
MUNICIPAL INCOME TRUST SH BEN INT 626216105 15 1329 SH DEFINED 4
MUNICIPAL INCOME OPP TR III SH BEN INT 62621T105 10 1000 SH DEFINED 4
MUNICIPAL PARTNERS FD INC COM 62622C101 23 1700 SH DEFINED 4
MUNIVEST FUND INC COM 626295109 16 1500 SH DEFINED 4
MUNIYIELD INSURED FD INC COM 62630E107 21 1335 SH OTHER 1
MURPHY OIL CORPORATION COM 626717102 32 800 SH OTHER 1 800
MURPHY OIL CORPORATION COM 626717102 8023 200564 SH DEFINED 4 46226 154338
MURPHY OIL CORPORATION COM 626717102 201 5035 SH OTHER 4 5035
MURPHY OIL CORPORATION COM 626717102 2681 67025 SH DEFINED 6 55275 11750
MURPHY OIL CORPORATION COM 626717102 4950 123750 SH OTHER 6 114150 9600
MURPHY OIL CORPORATION COM 626717102 68 1700 SH DEFINED 1700
MYLAN LABS INC COM 628530107 126 4960 SH DEFINED 4 4960
MYLAN LABS INC COM 628530107 8 300 SH OTHER 4 300
NBD BANCORP INC COM 628900102 258 8657 SH DEFINED 4 8657
NBD BANCORP INC COM 628900102 35 1193 SH DEFINED 6 1193
NBD BANCORP INC COM 628900102 82 2750 SH OTHER 6 2750
N L INDUSTRIES INC COM 629156407 2 440 SH OTHER 3 440
N L INDUSTRIES INC COM 629156407 1 329 SH DEFINED 4 329
N L INDUSTRIES INC COM 629156407 4 900 SH OTHER 6 900
NACCO INDUSTRIES INC. CL A 629579103 129 2500 SH DEFINED 4 2500
NACCO INDUSTRIES INC. CL A 629579103 10 200 SH OTHER 6 200
NALCO CHEMICAL CO. COM 629853102 30 800 SH DEFINED 1 800
NALCO CHEMICAL CO. COM 629853102 45 1200 SH OTHER 1 800 400
NALCO CHEMICAL CO. COM 629853102 53 1400 SH DEFINED 2 1400
NALCO CHEMICAL CO. COM 629853102 775 20670 SH DEFINED 3 20670
NALCO CHEMICAL CO. COM 629853102 123 3275 SH OTHER 3 3275
NALCO CHEMICAL CO. COM 629853102 821 21900 SH DEFINED 4 21900
NALCO CHEMICAL CO. COM 629853102 461 12300 SH OTHER 4 12300
NALCO CHEMICAL CO. COM 629853102 25 665 SH DEFINED 6 665
NALCO CHEMICAL CO. COM 629853102 45 1200 SH OTHER 6 1200
NALCO CHEMICAL CO. COM 629853102 68 1800 SH DEFINED 1800
NATIONAL CITY BANCORPORATION COM 635312101 40 2747 SH DEFINED 4 2747
NATIONAL CITY CORP. COM 635405103 559 22812 SH DEFINED 4 22812
NATIONAL CITY CORP. COM 635405103 164 6700 SH OTHER 4 6700
NATIONAL CITY CORP. COM 635405103 49 2000 SH DEFINED 2000
NATIONAL FUEL GAS CO N J COM 636180101 60 1760 SH OTHER 1 1760
NATIONAL FUEL GAS CO N J COM 636180101 97 2848 SH DEFINED 4 2848
NATIONAL FUEL GAS CO N J COM 636180101 37 1078 SH DEFINED 1078
NATIONAL GAS & OIL CO COM 636195109 32 1815 SH OTHER 2 1815
NATIONAL MED ENTERPRISES INC COM 636886103 7 500 SH OTHER 3 500
NATIONAL MED ENTERPRISES INC COM 636886103 11 800 SH DEFINED 5 800
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL MED ENTERPRISES INC COM 636886103 8 600 SH DEFINED 6 600
NATIONAL MED ENTERPRISES INC COM 636886103 41 2900 SH OTHER 6 2900
NATIONAL MED ENTERPRISES INC COM 636886103 13 900 SH DEFINED 900
NATIONAL PIZZA CO CL A 637155102 49 7500 SH OTHER 2 7500
NATIONAL PIZZA CL B 637155201 45 7500 SH OTHER 2 7500
NATIONAL SEMICONDUCTOR CORP COM 637640103 33 2000 SH DEFINED 4 2000
NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1900 SH OTHER 6 1900
NATIONAL SEMICONDUCTOR CORP COM 637640103 7 400 SH DEFINED 400
NATIONAL WESTRN LIFE INS CO CL A 638522102 62 1400 SH DEFINED 1400
NATIONSBANK CORP COM 638585109 15 300 SH OTHER 1 300
NATIONSBANK CORP COM 638585109 103 2100 SH DEFINED 2 2100
NATIONSBANK CORP COM 638585109 25 500 SH OTHER 2 500
NATIONSBANK CORP COM 638585109 1523 31080 SH DEFINED 4 31080
NATIONSBANK CORP COM 638585109 1052 21460 SH OTHER 4 21460
NATIONSBANK CORP COM 638585109 1 26 SH OTHER 5 26
NATIONSBANK CORP COM 638585109 3506 71557 SH DEFINED 6 58357 13200
NATIONSBANK CORP COM 638585109 4432 90458 SH OTHER 6 81058 9400
NATIONSBANK CORP COM 638585109 1049 21405 SH DEFINED 21405
NAVISTAR INTL CORP COM 63934E108 1 50 SH DEFINED 4 50
NAVISTAR INTL CORP COM 63934E108 31 1300 SH OTHER 6 1300
NAVISTAR INTL CORP COM 63934E108 3 140 SH DEFINED 100 40
NETWORK SYSTEMS CORP COM 641217104 9 1000 SH DEFINED 1000
NEVADA POWER CO COM COM 641423108 12 500 SH OTHER 3 500
NEVADA POWER CO COM COM 641423108 58 2417 SH DEFINED 4 2417
NEW AMERICA HIGH INCOME FD INC COM 641876107 5 1000 SH DEFINED 4
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 8 200 SH OTHER 2 200
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 49 1244 SH DEFINED 4 1244
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 77 1978 SH OTHER 4 1978
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 61 1569 SH DEFINED 5 1569
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 246 6300 SH OTHER 6 6300
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 10 248 SH DEFINED 248
NEW JERSEY RESOURCES CORP COM 646025106 5 200 SH OTHER 3 200
NEW JERSEY RESOURCES CORP COM 646025106 228 8800 SH OTHER 6 8800
NEW PLAN REALTY SH BEN INT 648059103 42 1875 SH DEFINED 4 1875
NEW PLAN REALTY SH BEN INT 648059103 18 800 SH DEFINED 800
NEW YORK ST ELEC & GAS CORP COM 649840105 9 300 SH OTHER 3 300
NEW YORK ST ELEC & GAS CORP COM 649840105 51 1650 SH DEFINED 4 1650
NEW YORK TIMES CO CL A 650111107 1 30 SH OTHER 1 30
NEW YORK TIMES CO CL A 650111107 32 1200 SH DEFINED 4 1200
NEW YORK TIMES CO CL A 650111107 47 1800 SH OTHER 6 1800
NEWELL CO INC COM 651192106 40 985 SH OTHER 2 985
NEWELL CO INC COM 651192106 202 5000 SH DEFINED 4 5000
NEWELL CO INC COM 651192106 242 6000 SH OTHER 4 6000
NEWELL CO INC COM 651192106 21 519 SH DEFINED 6 519
NEWELL CO INC COM 651192106 57 1400 SH OTHER 6 1400
NEWMONT MINING CORP. COM 651639106 12 200 SH DEFINED 1 200
NEWMONT MINING CORP. COM 651639106 1 25 SH OTHER 1 25
NEWMONT MINING CORP. COM 651639106 455 7892 SH DEFINED 4 7892
NEWMONT MINING CORP. COM 651639106 34 594 SH OTHER 4 594
NEWMONT MINING CORP. COM 651639106 35 600 SH OTHER 5 600
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWMONT MINING CORP. COM 651639106 43 754 SH DEFINED 6 754
NEWMONT MINING CORP. COM 651639106 69 1200 SH OTHER 6 1200
NEWMONT MINING CORP. COM 651639106 150 2600 SH DEFINED 2100 500
NIAGARA MOHAWK POWER CORP COM 653522102 3 155 SH OTHER 1 155
NIAGARA MOHAWK POWER CORP COM 653522102 9 420 SH DEFINED 3 420
NIAGARA MOHAWK POWER CORP COM 653522102 10 500 SH DEFINED 4 500
NIAGARA MOHAWK POWER CORP COM 653522102 25 1241 SH DEFINED 6 1241
NIAGARA MOHAWK POWER CORP COM 653522102 51 2500 SH OTHER 6 2500
NIAGARA MOHAWK POWER CORP COM 653522102 41 2000 SH DEFINED 2000
NICOR INC. COM 654086107 28 1000 SH DEFINED 1 1000
NICOR INC. COM 654086107 11 406 SH OTHER 2 406
NICOR INC. COM 654086107 40 1428 SH DEFINED 4 1428
NICOR INC. COM 654086107 71 2518 SH OTHER 4 2518
NICOR INC. COM 654086107 28 1000 SH OTHER 6 1000
NIKE INC CL B 654106103 139 3000 SH OTHER 2 3000
NIKE INC CL B 654106103 21 450 SH OTHER 4 450
NIKE INC CL B 654106103 24 528 SH DEFINED 6 528
NIKE INC CL B 654106103 60 1300 SH OTHER 6 1300
NOBLE AFFILIATES INC COM 654894104 116 4376 SH DEFINED 4 4376
NOBLE DRILLING CORP COM 655042109 19 2191 SH DEFINED 4 2191
NOBLE DRILLING CORP COM 655042109 9 1000 SH OTHER 5 1000
NOBLE DRILLING CORP PFD CONV EX 655042208 114 2300 SH DEFINED 4
NORDSTROM INC COM 655664100 33 1000 SH DEFINED 4 1000
NORDSTROM INC COM 655664100 43 1300 SH OTHER 4 1300
NORDSTROM INC COM 655664100 46 1400 SH OTHER 6 1400
NORFOLK SOUTHERN CP. COM 655844108 21 300 SH DEFINED 1 300
NORFOLK SOUTHERN CP. COM 655844108 202 2860 SH OTHER 1 2860
NORFOLK SOUTHERN CP. COM 655844108 40 570 SH OTHER 2 570
NORFOLK SOUTHERN CP. COM 655844108 52 740 SH DEFINED 3 740
NORFOLK SOUTHERN CP. COM 655844108 106 1500 SH OTHER 3 1500
NORFOLK SOUTHERN CP. COM 655844108 5021 71221 SH DEFINED 4 68821 2400
NORFOLK SOUTHERN CP. COM 655844108 1165 16531 SH OTHER 4 16231 300
NORFOLK SOUTHERN CP. COM 655844108 33 468 SH DEFINED 5 468
NORFOLK SOUTHERN CP. COM 655844108 59 836 SH DEFINED 6 836
NORFOLK SOUTHERN CP. COM 655844108 931 13200 SH OTHER 6 13200
NORTH CAROLINA NATL GAS CP COM 658221106 59 2300 SH DEFINED 4 2300
NORTHEAST UTILITIES COM 664397106 8 325 SH OTHER 1 125 200
NORTHEAST UTILITIES COM 664397106 7 300 SH OTHER 3 300
NORTHEAST UTILITIES COM 664397106 85 3596 SH DEFINED 4 3596
NORTHEAST UTILITIES COM 664397106 76 3209 SH DEFINED 3209
NORTHERN STATES POWER COM 665772109 13 300 SH OTHER 1 300
NORTHERN STATES POWER COM 665772109 30 700 SH OTHER 2 700
NORTHERN STATES POWER COM 665772109 111 2574 SH DEFINED 3 2574
NORTHERN STATES POWER COM 665772109 762 17672 SH DEFINED 4 17672
NORTHERN STATES POWER COM 665772109 170 3933 SH OTHER 4 3933
NORTHERN STATES POWER COM 665772109 4 100 SH OTHER 5 100
NORTHERN STATES POWER COM 665772109 19 439 SH DEFINED 6 439
NORTHERN STATES POWER COM 665772109 272 6300 SH OTHER 6 6300
NORTHERN STATES POWER COM 665772109 30 700 SH DEFINED 400 300
NORTHERN TELECOM LDT COM 665815106 16 532 SH DEFINED 4 532
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHERN TELECOM LDT COM 665815106 54 1763 SH DEFINED 6 1763
NORTHERN TELECOM LDT COM 665815106 136 4400 SH OTHER 6 4400
NORTHERN TELECOM LDT COM 665815106 9 300 SH DEFINED 300
NORTHERN TRUST CORP. COM 665859104 36 900 SH DEFINED 3 900
NORTHERN TRUST CORP. COM 665859104 1248 31500 SH OTHER 4 31500
NORTHERN TRUST CORP. COM 665859104 71 1800 SH DEFINED 1800
NORTHWEST NAT GAS CO COM 667655104 7 200 SH OTHER 1 200
NORTHWEST NAT GAS CO COM 667655104 149 4360 SH DEFINED 4 4360
NORTHWEST NAT GAS CO COM 667655104 3 100 SH OTHER 5 100
NORWEST CORPORATION COM 669380107 132 5400 SH DEFINED 3 5400
NORWEST CORPORATION COM 669380107 107 4400 SH DEFINED 4 4400
NORWEST CORPORATION COM 669380107 49 2020 SH DEFINED 6 2020
NORWEST CORPORATION COM 669380107 124 5100 SH OTHER 6 5100
NOVELL INC. COM 670006105 7 350 SH DEFINED 3 350
NOVELL INC. COM 670006105 74 3583 SH DEFINED 4 3583
NOVELL INC. COM 670006105 4 200 SH OTHER 4 200
NOVELL INC. COM 670006105 48 2297 SH DEFINED 6 2297
NOVELL INC. COM 670006105 110 5300 SH OTHER 6 5300
NOVELL INC. COM 670006105 6 300 SH DEFINED 300
NUCOR CORP COM 670346105 753 14200 SH DEFINED 3 14200
NUCOR CORP COM 670346105 53 1000 SH OTHER 3 1000
NUCOR CORP COM 670346105 108 2040 SH DEFINED 4 2040
NUCOR CORP COM 670346105 10 180 SH OTHER 4 180
NUCOR CORP COM 670346105 21 400 SH DEFINED 6 400
NUCOR CORP COM 670346105 101 1900 SH OTHER 6 1900
NUCOR CORP COM 670346105 1049 19800 SH DEFINED 19800
NUVEEN MUN ADVANTAGE FUND COM 67062H106 33 2000 SH OTHER 1
NUVEEN MUN ADVANTAGE FUND COM 67062H106 8 500 SH OTHER 3
NUVEEN MUN ADVANTAGE FUND COM 67062H106 10 603 SH DEFINED 4
NUVEEN MUN ADVANTAGE FUND COM 67062H106 33 2000 SH DEFINED 5
NUVEEN INS QUAL MUN FD INC COM 67062N103 135 8400 SH DEFINED 4
NUVEEN INS QUAL MUN FD INC COM 67062N103 11 700 SH OTHER 4
NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 26 1600 SH DEFINED 3
NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 15 923 SH OTHER 3
NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 48 2924 SH DEFINED 4
NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 10 604 SH OTHER 4
NUVEEN PREM INCOME MUN FD INC COM 67062T100 28 1700 SH OTHER 3
NUVEEN PREM INCOME MUN FD INC COM 67062T100 22 1370 SH DEFINED 4
NUVEEN PREM INCOME MUN FD INC COM 67062T100 33 2021 SH OTHER 4
NUVEEN PREM INCOME MUN FD INC COM 67062T100 16 1000 SH DEFINED 5
NYNEX CORP. COM 670768100 56 1408 SH DEFINED 1 1028 380
NYNEX CORP. COM 670768100 480 11974 SH OTHER 1 11494 480
NYNEX CORP. COM 670768100 130 3250 SH DEFINED 2 3250
NYNEX CORP. COM 670768100 52 1286 SH OTHER 2 1286
NYNEX CORP. COM 670768100 55 1368 SH DEFINED 3 1368
NYNEX CORP. COM 670768100 75 1877 SH OTHER 3 1877
NYNEX CORP. COM 670768100 4017 100120 SH DEFINED 4 98416 1704
NYNEX CORP. COM 670768100 1122 27963 SH OTHER 4 27963
NYNEX CORP. COM 670768100 25 624 SH DEFINED 5 624
NYNEX CORP. COM 670768100 56 1400 SH OTHER 5 800 600
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NYNEX CORP. COM 670768100 1552 38684 SH DEFINED 6 26984 11700
NYNEX CORP. COM 670768100 2185 54450 SH OTHER 6 52050 2400
NYNEX CORP. COM 670768100 150 3738 SH DEFINED 3394 344
NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DEFINED 1
NUVEEN MUN VALUE FD INC COM 670928100 10 950 SH OTHER 1
NUVEEN MUN VALUE FD INC COM 670928100 52 5000 SH DEFINED 3
NUVEEN MUN VALUE FD INC COM 670928100 31 3000 SH OTHER 3
NUVEEN MUN VALUE FD INC COM 670928100 16 1500 SH DEFINED 4
NUVEEN MUN VALUE FD INC COM 670928100 25 2400 SH OTHER 4
NUVEEN MUN VALUE FD INC COM 670928100 15 1400 SH DEFINED 5
NUVEEN QUAL INC MUN FD INC COM 670977107 14 900 SH DEFINED 4
NUVEEN QUAL INC MUN FD INC COM 670977107 48 3000 SH OTHER 4
OCCIDENTAL PETROLEUM CORP. COM 674599105 7 400 SH DEFINED 1 400
OCCIDENTAL PETROLEUM CORP. COM 674599105 9 500 SH OTHER 2 500
OCCIDENTAL PETROLEUM CORP. COM 674599105 9 516 SH DEFINED 3 516
OCCIDENTAL PETROLEUM CORP. COM 674599105 68 4000 SH OTHER 3 4000
OCCIDENTAL PETROLEUM CORP. COM 674599105 351 20622 SH DEFINED 4 20622
OCCIDENTAL PETROLEUM CORP. COM 674599105 6 382 SH OTHER 4 382
OCCIDENTAL PETROLEUM CORP. COM 674599105 11 649 SH OTHER 5 649
OCCIDENTAL PETROLEUM CORP. COM 674599105 23 1355 SH DEFINED 6 1355
OCCIDENTAL PETROLEUM CORP. COM 674599105 316 18600 SH OTHER 6 18600
OCCIDENTAL PETROLEUM CORP. COM 674599105 41 2422 SH DEFINED 1146 1276
ODETICS INC CL A 676065204 19 2000 SH DEFINED 4 2000
OGDEN CORP COM 676346109 127 5600 SH DEFINED 4 2000 3600
OGDEN CORP COM 676346109 32 1414 SH OTHER 4 1414
OGDEN CORP COM 676346109 5 200 SH OTHER 5 200
OGDEN CORP COM 676346109 23 1000 SH OTHER 6 1000
OHIO CASUALTY CORP COM 677240103 115 1800 SH DEFINED 4 1800
OHIO EDISON CO. COM 677347106 16 700 SH OTHER 1 700
OHIO EDISON CO. COM 677347106 59 2572 SH DEFINED 4 2572
OHIO EDISON CO. COM 677347106 46 2040 SH OTHER 4 2040
OHIO EDISON CO. COM 677347106 32 1387 SH DEFINED 6 1387
OHIO EDISON CO. COM 677347106 61 2700 SH OTHER 6 2700
OHIO EDISON CO. COM 677347106 62 2732 SH DEFINED 2366 366
OKLAHOMA GAS & ELECTRIC CO. COM 678858101 7 200 SH OTHER 1 200
OKLAHOMA GAS & ELECTRIC CO. COM 678858101 15 400 SH OTHER 2 400
OKLAHOMA GAS & ELECTRIC CO. COM 678858101 4 100 SH DEFINED 3 100
OKLAHOMA GAS & ELECTRIC CO. COM 678858101 11 300 SH OTHER 3 300
OKLAHOMA GAS & ELECTRIC CO. COM 678858101 100 2708 SH DEFINED 4 2708
OKLAHOMA GAS & ELECTRIC CO. COM 678858101 187 5043 SH OTHER 4 5043
OLD KENT FINL CORP COM 679833103 37 1237 SH DEFINED 1237
OLIN CORP. COM 680665205 4 74 SH OTHER 2 74
OLIN CORP. COM 680665205 15 300 SH OTHER 3 300
OLIN CORP. COM 680665205 121 2452 SH DEFINED 4 2452
OLIN CORP. COM 680665205 15 312 SH OTHER 4 312
OLIN CORP. COM 680665205 35 700 SH OTHER 5 700
OLIN CORP. COM 680665205 2646 53592 SH DEFINED 12196 41396
OMNICOM GROUP COM 681919106 151 3260 SH DEFINED 4 3260
ONEOK INC COM 682678107 8 400 SH OTHER 1 400
ONEOK INC COM 682678107 6 300 SH DEFINED 2 300
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONEOK INC COM 682678107 62 3300 SH DEFINED 4 3300
ONEOK INC COM 682678107 9 500 SH OTHER 6 500
ORACLE SYSTEM CORP COM 68389X105 12 400 SH DEFINED 6 400
ORACLE SYSTEM CORP COM 68389X105 144 5000 SH OTHER 6 5000
OPTIMA ENERGY CORP COM 683930200 8 2080 SH DEFINED 1 2080
OPPENHEIMER M/S INC. SH BEN INT 683933105 34 3100 SH DEFINED
ORANGE/ROCKLAND UTILITIES INC COM 684065105 2 50 SH OTHER 2 50
ORANGE/ROCKLAND UTILITIES INC COM 684065105 20 500 SH DEFINED 4 500
ORANGE/ROCKLAND UTILITIES INC COM 684065105 41 1000 SH OTHER 4 1000
ORANGE/ROCKLAND UTILITIES INC COM 684065105 4 100 SH OTHER 5 100
O'REILLY AUTOMOTIVE COM 686091109 38 1300 SH DEFINED 1300
ORYX ENERGY COM 68763F100 7 426 SH DEFINED 1 426
ORYX ENERGY COM 68763F100 92 5358 SH OTHER 1 5358
ORYX ENERGY COM 68763F100 5 300 SH DEFINED 2 300
ORYX ENERGY COM 68763F100 6 358 SH OTHER 2 358
ORYX ENERGY COM 68763F100 68 3939 SH DEFINED 4 3939
ORYX ENERGY COM 68763F100 9 500 SH OTHER 4 500
ORYX ENERGY COM 68763F100 21 1213 SH DEFINED 6 1213
ORYX ENERGY COM 68763F100 29 1700 SH OTHER 6 1700
ORYX ENERGY SB DB CV 68763FAD2 271 280000 PRN DEFINED 4
ORYX ENERGY SB DB CV 68763FAD2 1137 1175000 PRN OTHER 4
ORYX ENERGY SB DB CV 68763FAD2 194 200000 PRN OTHER 6
OTTER TAIL POWER CO COM 689648103 17 500 SH DEFINED 1 500
OTTER TAIL POWER CO COM 689648103 18 540 SH DEFINED 4 540
OWENS CORNING FIBERGLASS COM 690734207 31 700 SH OTHER 4 700
OWENS CORNING FIBERGLASS COM 690734207 31 700 SH OTHER 6 700
PLM EQUIPMENT GROWTH FUND III DEP UNIT 69341H105 16 1500 SH DEFINED 6
PNC FINANCIAL CORP. COM 693475105 10 340 SH OTHER 1 340
PNC FINANCIAL CORP. COM 693475105 44 1500 SH DEFINED 4 1400 100
PNC FINANCIAL CORP. COM 693475105 165 5686 SH OTHER 4 5686
PNC FINANCIAL CORP. COM 693475105 42 1448 SH DEFINED 6 1448
PNC FINANCIAL CORP. COM 693475105 119 4100 SH OTHER 6 4100
PNC FINANCIAL CORP. COM 693475105 29 1000 SH DEFINED 1000
PPG INDUSTRIES INC. COM 693506107 122 1612 SH OTHER 1 1612
PPG INDUSTRIES INC. COM 693506107 59 777 SH OTHER 3 777
PPG INDUSTRIES INC. COM 693506107 3252 42864 SH DEFINED 4 42864
PPG INDUSTRIES INC. COM 693506107 643 8475 SH OTHER 4 8475
PPG INDUSTRIES INC. COM 693506107 57 756 SH DEFINED 6 756
PPG INDUSTRIES INC. COM 693506107 440 5800 SH OTHER 6 5800
PPG INDUSTRIES INC. COM 693506107 106 1400 SH DEFINED 1400
P S I RESOURCES, INC COM 693632101 3 100 SH DEFINED 3 100
P S I RESOURCES, INC COM 693632101 5 200 SH OTHER 3 200
P S I RESOURCES, INC COM 693632101 27 1000 SH OTHER 6 1000
PACIFIC AMER INCOME SHR INC COM 693796104 10 600 SH DEFINED 1 600
PACIFIC AMER INCOME SHR INC COM 693796104 26 1600 SH OTHER 1 1600
PACIFIC ENTERPRISE COM 694232109 12 500 SH DEFINED 1 500
PACIFIC ENTERPRISE COM 694232109 2 100 SH OTHER 1 100
PACIFIC ENTERPRISE COM 694232109 23 982 SH DEFINED 4 982
PACIFIC ENTERPRISE COM 694232109 5 200 SH OTHER 4 200
PACIFIC ENTERPRISE COM 694232109 22 916 SH DEFINED 6 916
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC ENTERPRISE COM 694232109 36 1500 SH OTHER 6 1500
PACIFIC GAS & ELE. CO. COM 694308107 12 339 SH DEFINED 1 339
PACIFIC GAS & ELE. CO. COM 694308107 44 1242 SH OTHER 1 1242
PACIFIC GAS & ELE. CO. COM 694308107 13 376 SH DEFINED 2 376
PACIFIC GAS & ELE. CO. COM 694308107 8 218 SH OTHER 2 218
PACIFIC GAS & ELE. CO. COM 694308107 56 1596 SH DEFINED 3 1596
PACIFIC GAS & ELE. CO. COM 694308107 103 2936 SH OTHER 3 2936
PACIFIC GAS & ELE. CO. COM 694308107 266 7580 SH DEFINED 4 7580
PACIFIC GAS & ELE. CO. COM 694308107 232 6613 SH OTHER 4 6613
PACIFIC GAS & ELE. CO. COM 694308107 99 2805 SH DEFINED 6 2805
PACIFIC GAS & ELE. CO. COM 694308107 269 7670 SH OTHER 6 7670
PACIFIC GAS & ELE. CO. COM 694308107 98 2778 SH DEFINED 2226 352 200
PACIFIC TELECOM INC COM 694876103 14 532 SH DEFINED 532
PACIFIC TELESIS GROUP COM 694890104 92 1700 SH DEFINED 1 920 780
PACIFIC TELESIS GROUP COM 694890104 1101 20292 SH OTHER 1 20132 160
PACIFIC TELESIS GROUP COM 694890104 87 1600 SH DEFINED 2 1600
PACIFIC TELESIS GROUP COM 694890104 384 7087 SH OTHER 2 7087
PACIFIC TELESIS GROUP COM 694890104 156 2868 SH DEFINED 3 2868
PACIFIC TELESIS GROUP COM 694890104 157 2898 SH OTHER 3 2898
PACIFIC TELESIS GROUP COM 694890104 4411 81305 SH DEFINED 4 79777 1528
PACIFIC TELESIS GROUP COM 694890104 1265 23311 SH OTHER 4 23311
PACIFIC TELESIS GROUP COM 694890104 34 624 SH DEFINED 5 624
PACIFIC TELESIS GROUP COM 694890104 252 4636 SH OTHER 5 4136 500
PACIFIC TELESIS GROUP COM 694890104 148 2721 SH DEFINED 6 2721
PACIFIC TELESIS GROUP COM 694890104 391 7200 SH OTHER 6 7200
PACIFIC TELESIS GROUP COM 694890104 1174 21640 SH DEFINED 20846 794
PACIFICORP COM 695114108 69 3606 SH DEFINED 1 1606 2000
PACIFICORP COM 695114108 8 400 SH OTHER 1 400
PACIFICORP COM 695114108 19 1000 SH DEFINED 3 1000
PACIFICORP COM 695114108 95 4912 SH OTHER 3 3634 1278
PACIFICORP COM 695114108 461 23946 SH DEFINED 4 23946
PACIFICORP COM 695114108 105 5462 SH OTHER 4 5100 362
PACIFICORP COM 695114108 3 150 SH OTHER 5 150
PACIFICORP COM 695114108 31 1616 SH DEFINED 6 1616
PACIFICORP COM 695114108 264 13700 SH OTHER 6 13700
PACIFICORP COM 695114108 57 2954 SH DEFINED 2016 938
PALL CORP. COM 696429307 5 266 SH DEFINED 1 266
PALL CORP. COM 696429307 364 19828 SH DEFINED 4 19828
PALL CORP. COM 696429307 184 10033 SH OTHER 4 10033
PALL CORP. COM 696429307 37 2000 SH OTHER 6 2000
PANHANDLE EASTERN CORP COM 698462108 10 400 SH DEFINED 1 400
PANHANDLE EASTERN CORP COM 698462108 141 5937 SH OTHER 1 5937
PANHANDLE EASTERN CORP COM 698462108 1 41 SH OTHER 2 41
PANHANDLE EASTERN CORP COM 698462108 27 1121 SH DEFINED 3 1121
PANHANDLE EASTERN CORP COM 698462108 26 1074 SH DEFINED 4 1074
PANHANDLE EASTERN CORP COM 698462108 50 2100 SH OTHER 6 2100
PANHANDLE EASTERN CORP COM 698462108 2 64 SH DEFINED 64
PARAMONT COMMUNICATIONS INC COM 699216107 249 3203 SH DEFINED 4 3203
PARAMONT COMMUNICATIONS INC COM 699216107 22 283 SH OTHER 4 283
PARKER & PARSLEY PETROLEUM CO COM 701018103 12 492 SH DEFINED 1 492
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER & PARSLEY PETROLEUM CO COM 701018103 3 105 SH OTHER 1 105
PARKER & PARSLEY PETROLEUM CO COM 701018103 1 32 SH OTHER 3 32
PARKER & PARSLEY PETROLEUM CO COM 701018103 1 21 SH OTHER 5 21
PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 500
PARKER HANNIFIN CORP. COM 701094104 13 337 SH DEFINED 4 337
PARKER HANNIFIN CORP. COM 701094104 6 150 SH OTHER 4 150
PARKER HANNIFIN CORP. COM 701094104 18 470 SH DEFINED 6 470
PARKER HANNIFIN CORP. COM 701094104 32 850 SH OTHER 6 850
PENNEY J. C. CO. INC. COM 708160106 265 5038 SH OTHER 1 5038
PENNEY J. C. CO. INC. COM 708160106 121 2300 SH DEFINED 2 2300
PENNEY J. C. CO. INC. COM 708160106 53 1000 SH OTHER 2 1000
PENNEY J. C. CO. INC. COM 708160106 42 800 SH DEFINED 3 800
PENNEY J. C. CO. INC. COM 708160106 82 1560 SH OTHER 3 1560
PENNEY J. C. CO. INC. COM 708160106 20896 397082 SH DEFINED 4 397082
PENNEY J. C. CO. INC. COM 708160106 3573 67900 SH OTHER 4 67900
PENNEY J. C. CO. INC. COM 708160106 74 1400 SH OTHER 5 1400
PENNEY J. C. CO. INC. COM 708160106 83 1572 SH DEFINED 6 1572
PENNEY J. C. CO. INC. COM 708160106 8587 163180 SH OTHER 6 163180
PENNEY J. C. CO. INC. COM 708160106 126 2400 SH DEFINED 2400
PENNSYLVANIA POWER & LIGHT CO COM 709051106 16 600 SH DEFINED 1 600
PENNSYLVANIA POWER & LIGHT CO COM 709051106 3 100 SH OTHER 1 100
PENNSYLVANIA POWER & LIGHT CO COM 709051106 11 400 SH DEFINED 2 400
PENNSYLVANIA POWER & LIGHT CO COM 709051106 92 3420 SH DEFINED 4 3420
PENNSYLVANIA POWER & LIGHT CO COM 709051106 22 800 SH OTHER 4 800
PENNSYLVANIA POWER & LIGHT CO COM 709051106 122 4500 SH DEFINED 4500
PENNZOIL CO. COM 709903108 32 591 SH OTHER 1 591
PENNZOIL CO. COM 709903108 56 1048 SH DEFINED 4 1048
PENNZOIL CO. COM 709903108 4 72 SH OTHER 4 72
PENNZOIL CO. COM 709903108 21 388 SH DEFINED 6 388
PENNZOIL CO. COM 709903108 347 6500 SH OTHER 6 6500
PENNZOIL CO. COM 709903108 23 422 SH DEFINED 422
PEOPLES ENERGY CORP. COM 711030106 15 480 SH DEFINED 1 480
PEOPLES ENERGY CORP. COM 711030106 37 1200 SH OTHER 2 1200
PEOPLES ENERGY CORP. COM 711030106 9 300 SH OTHER 3 300
PEOPLES ENERGY CORP. COM 711030106 21 683 SH DEFINED 4 683
PEOPLES ENERGY CORP. COM 711030106 6 200 SH OTHER 5 200
PEOPLES ENERGY CORP. COM 711030106 201 6600 SH OTHER 6 6600
PEOPLES ENERGY CORP. COM 711030106 52 1716 SH DEFINED 133 1583
PEOPLES FIRST CORP COM 711050104 106 2080 SH DEFINED 4 2080
PEP BOYS MANNY MOE & JACK COM 713278109 29 1100 SH OTHER 6 1100
PEPSICO INC. COM 713448108 482 11800 SH DEFINED 1 2600 9200
PEPSICO INC. COM 713448108 967 23650 SH OTHER 1 23050 600
PEPSICO INC. COM 713448108 454 11100 SH DEFINED 2 11100
PEPSICO INC. COM 713448108 791 19350 SH OTHER 2 19350
PEPSICO INC. COM 713448108 815 19950 SH DEFINED 3 19950
PEPSICO INC. COM 713448108 343 8400 SH OTHER 3 8300 100
PEPSICO INC. COM 713448108 30469 745410 SH DEFINED 4 737410 8000
PEPSICO INC. COM 713448108 9843 240796 SH OTHER 4 238529 2267
PEPSICO INC. COM 713448108 18 436 SH DEFINED 5 143 293
PEPSICO INC. COM 713448108 164 4000 SH OTHER 5 4000
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEPSICO INC. COM 713448108 3579 87555 SH DEFINED 6 74855 12700
PEPSICO INC. COM 713448108 5222 127750 SH OTHER 6 117550 10200
PEPSICO INC. COM 713448108 1397 34175 SH DEFINED 32575 1600
PERCEPTRON INC COM 71361F100 20 1500 SH DEFINED 4 1500
PERKIN-ELMER CORP. COM 714041100 23 600 SH DEFINED 4 600
PERKIN-ELMER CORP. COM 714041100 31 800 SH OTHER 6 800
PET INC. COM 715825105 219 12500 SH DEFINED 2 12500
PET INC. COM 715825105 194 11060 SH OTHER 2 11060
PET INC. COM 715825105 15 864 SH DEFINED 3 864
PET INC. COM 715825105 1093 62485 SH DEFINED 4 57685 4800
PET INC. COM 715825105 565 32269 SH OTHER 4 32269
PET INC. COM 715825105 3991 228073 SH DEFINED 6 180323 47750
PET INC. COM 715825105 5194 296800 SH OTHER 6 269800 27000
PET INC. COM 715825105 37 2123 SH DEFINED 400 1723
PETROLEUM & RESOURCES CORP COM 716549100 12 449 SH OTHER 1 449
PETROLEUM & RESOURCES CORP COM 716549100 29 1048 SH DEFINED 4 1048
PETROLITE CORP. COM 716723101 258 7362 SH DEFINED 4 5562 1800
PFIZER INCORPORATED COM 717081103 97 1400 SH DEFINED 1 900 500
PFIZER INCORPORATED COM 717081103 1370 19848 SH OTHER 1 19648 200
PFIZER INCORPORATED COM 717081103 183 2650 SH DEFINED 2 2650
PFIZER INCORPORATED COM 717081103 82 1185 SH OTHER 2 1185
PFIZER INCORPORATED COM 717081103 1318 19100 SH DEFINED 3 19100
PFIZER INCORPORATED COM 717081103 286 4150 SH OTHER 3 4150
PFIZER INCORPORATED COM 717081103 19423 281487 SH DEFINED 4 276387 5100
PFIZER INCORPORATED COM 717081103 11432 165688 SH OTHER 4 164654 1034
PFIZER INCORPORATED COM 717081103 7 100 SH DEFINED 5 100
PFIZER INCORPORATED COM 717081103 14 200 SH OTHER 5 200
PFIZER INCORPORATED COM 717081103 4023 58305 SH DEFINED 6 48415 9890
PFIZER INCORPORATED COM 717081103 5653 81926 SH OTHER 6 75526 6400
PFIZER INCORPORATED COM 717081103 642 9300 SH DEFINED 8800 500
PHELPS DODGE CORP. COM 717265102 7 153 SH OTHER 2 153
PHELPS DODGE CORP. COM 717265102 31 640 SH DEFINED 6 640
PHELPS DODGE CORP. COM 717265102 59 1200 SH OTHER 6 1200
PHILADELPHIA ELECTRIC CO COM 717537104 27 900 SH DEFINED 1 900
PHILADELPHIA ELECTRIC CO COM 717537104 6 200 SH OTHER 3 200
PHILADELPHIA ELECTRIC CO COM 717537104 29 958 SH DEFINED 4 958
PHILADELPHIA ELECTRIC CO COM 717537104 91 3024 SH OTHER 4 3024
PHILADELPHIA ELECTRIC CO COM 717537104 11 376 SH OTHER 5 376
PHILADELPHIA ELECTRIC CO COM 717537104 40 1315 SH DEFINED 6 1315
PHILADELPHIA ELECTRIC CO COM 717537104 129 4276 SH OTHER 6 4276
PHILADELPHIA ELECTRIC CO COM 717537104 36 1200 SH DEFINED 1200
PHILIP MORRIS COMPANIES COM 718154107 345 6200 SH DEFINED 1 5900 300
PHILIP MORRIS COMPANIES COM 718154107 2670 48000 SH OTHER 1 48000
PHILIP MORRIS COMPANIES COM 718154107 415 7460 SH DEFINED 2 7460
PHILIP MORRIS COMPANIES COM 718154107 2136 38400 SH OTHER 2 38400
PHILIP MORRIS COMPANIES COM 718154107 315 5670 SH DEFINED 3 5470 200
PHILIP MORRIS COMPANIES COM 718154107 246 4416 SH OTHER 3 4416
PHILIP MORRIS COMPANIES COM 718154107 29111 523335 SH DEFINED 4 505935 17400
PHILIP MORRIS COMPANIES COM 718154107 11694 210229 SH OTHER 4 208529 1700
PHILIP MORRIS COMPANIES COM 718154107 31 550 SH DEFINED 5 550
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP MORRIS COMPANIES COM 718154107 111 1990 SH OTHER 5 1740 250
PHILIP MORRIS COMPANIES COM 718154107 3516 63215 SH DEFINED 6 55740 7475
PHILIP MORRIS COMPANIES COM 718154107 5914 106315 SH OTHER 6 98215 8100
PHILIP MORRIS COMPANIES COM 718154107 1275 22925 SH DEFINED 17725 1900 3300
PHILLIPS PETROLEUM CO. COM 718507106 104 3591 SH OTHER 1 3591
PHILLIPS PETROLEUM CO. COM 718507106 17 573 SH OTHER 2 573
PHILLIPS PETROLEUM CO. COM 718507106 81 2796 SH DEFINED 3 2796
PHILLIPS PETROLEUM CO. COM 718507106 270 9294 SH DEFINED 4 9294
PHILLIPS PETROLEUM CO. COM 718507106 17 600 SH OTHER 4 600
PHILLIPS PETROLEUM CO. COM 718507106 53 1833 SH OTHER 5 161 1672
PHILLIPS PETROLEUM CO. COM 718507106 41 1417 SH DEFINED 6 1417
PHILLIPS PETROLEUM CO. COM 718507106 183 6301 SH OTHER 6 6301
PHILLIPS PETROLEUM CO. COM 718507106 49 1705 SH DEFINED 205 1500
PIEDMONT NATURAL GAS CO INC COM 720186105 40 2000 SH DEFINED 4 2000
PIER I COM 720279108 5 500 SH DEFINED 500
PILGRIM PRIME RATE TRUST COM 72146M105 41 4482 SH DEFINED
PINNACLE WEST CAPITAL CORP COM 723484101 17 750 SH OTHER 1 750
PINNACLE WEST CAPITAL CORP COM 723484101 7 309 SH OTHER 4 309
PINNACLE WEST CAPITAL CORP COM 723484101 8 373 SH DEFINED 373
PIONEER HI BRED INTL INC COM 723686101 234 6000 SH OTHER 2 6000
PIONEER HI BRED INTL INC COM 723686101 117 3000 SH DEFINED 3 3000
PIONEER HI BRED INTL INC COM 723686101 23 600 SH DEFINED 4 600
PIONEER HI BRED INTL INC COM 723686101 62 1600 SH OTHER 6 1600
PITNEY BOWES INC. COM 724479100 11 264 SH DEFINED 1 264
PITNEY BOWES INC. COM 724479100 83 2000 SH DEFINED 3 2000
PITNEY BOWES INC. COM 724479100 128 3100 SH DEFINED 4 3100
PITNEY BOWES INC. COM 724479100 83 2000 SH OTHER 4 2000
PITNEY BOWES INC. COM 724479100 55 1329 SH DEFINED 6 1329
PITNEY BOWES INC. COM 724479100 112 2700 SH OTHER 6 2700
PITNEY BOWES INC. COM 724479100 124 3000 SH DEFINED 1000 2000
PLACER DOME LTD COM N.P. COM 725906101 7 300 SH OTHER 2 300
PLACER DOME LTD COM N.P. COM 725906101 42 1702 SH DEFINED 4 1702
PLACER DOME LTD COM N.P. COM 725906101 139 5598 SH DEFINED 6 5598
PLACER DOME LTD COM N.P. COM 725906101 103 4153 SH OTHER 6 4153
PLAINS PETROLEUM CO COM 726529100 79 3334 SH DEFINED 4 3334
PLAINS PETROLEUM CO COM 726529100 23 966 SH DEFINED 5 966
PLUM CREEK TIMBER CO LP DEP UNIT 729237107 31 1200 SH DEFINED 4
PLUM CREEK TIMBER CO LP DEP UNIT 729237107 88 3375 SH OTHER 4
PLUM CREEK TIMBER CO LP DEP UNIT 729237107 47 1800 SH OTHER 5
POLARIS IND PARTNERS LP UT BEN ASSI 731069100 14 400 SH OTHER 3
POLARIS IND PARTNERS LP UT BEN ASSI 731069100 20 600 SH DEFINED 4
POLARIS IND PARTNERS LP UT BEN ASSI 731069100 27 800 SH OTHER 4
POLAROID CORP. COM 731095105 7 200 SH DEFINED 6 200
POLAROID CORP. COM 731095105 28 822 SH OTHER 6 822
POPE & TALBOT INC COM 732827100 12 400 SH DEFINED 4 400
POPE & TALBOT INC COM 732827100 27 925 SH OTHER 4 925
PORTLAND GENERAL CORP. COM 736506106 8 400 SH DEFINED 1 400
PORTLAND GENERAL CORP. COM 736506106 8 400 SH OTHER 1 400
PORTLAND GENERAL CORP. COM 736506106 3 134 SH DEFINED 3 134
PORTLAND GENERAL CORP. COM 736506106 8 371 SH DEFINED 4 371
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PORTLAND GENERAL CORP. COM 736506106 4 200 SH OTHER 5 200
POTLATCH CORP COM 737628107 5 100 SH DEFINED 4 100
POTLATCH CORP COM 737628107 19 400 SH OTHER 4 400
POTLATCH CORP COM 737628107 24 500 SH OTHER 6 500
POTOMAC ELEC. PWR. CO. COM 737679100 30 1130 SH DEFINED 1 1130
POTOMAC ELEC. PWR. CO. COM 737679100 70 2600 SH OTHER 1 2600
POTOMAC ELEC. PWR. CO. COM 737679100 23 850 SH DEFINED 3 850
POTOMAC ELEC. PWR. CO. COM 737679100 80 3000 SH OTHER 3 3000
POTOMAC ELEC. PWR. CO. COM 737679100 303 11332 SH DEFINED 4 11332
POTOMAC ELEC. PWR. CO. COM 737679100 84 3134 SH OTHER 4 3134
POTOMAC ELEC. PWR. CO. COM 737679100 3 100 SH OTHER 5 100
POTOMAC ELEC. PWR. CO. COM 737679100 313 11700 SH OTHER 6 11700
POTOMAC ELEC. PWR. CO. COM 737679100 111 4141 SH DEFINED 3874 267
POWERSOFT CORP COM 73935T103 41 1000 SH DEFINED 4 1000
PRATT LAMBERT INC COM 739732105 30 1800 SH DEFINED 1800
PRAXAIR INC COM 74005P104 5 300 SH DEFINED 1 300
PRAXAIR INC COM 74005P104 2 100 SH OTHER 1 100
PRAXAIR INC COM 74005P104 3 200 SH OTHER 3 200
PRAXAIR INC COM 74005P104 16 958 SH DEFINED 4 958
PRAXAIR INC COM 74005P104 12 700 SH DEFINED 6 700
PRAXAIR INC COM 74005P104 39 2329 SH OTHER 6 2329
PREFERRED INCOME FD INC COM 74037G106 43 2675 SH OTHER 1 2675
PREFERRED INCOME FD INC COM 74037G106 6 359 SH OTHER 4 359
PREMARK INTL INC. COM 740459102 342 4265 SH DEFINED 4 4265
PREMARK INTL INC. COM 740459102 43 538 SH OTHER 4 538
PREMARK INTL INC. COM 740459102 32 403 SH OTHER 5 37 366
PREMARK INTL INC. COM 740459102 48 600 SH OTHER 6 600
PREMARK INTL INC. COM 740459102 12 150 SH DEFINED 150
PRICE / COSTCO INC 74143W102 10 532 SH DEFINED 4 532
PRICE / COSTCO INC 74143W102 10 500 SH DEFINED 6 500
PRICE / COSTCO INC 74143W102 73 3800 SH OTHER 6 3800
PRICE / COSTCO INC 74143W102 19 1000 SH DEFINED 1000
PRIMERICA CORP COM 741589105 16 400 SH DEFINED 1 400
PRIMERICA CORP COM 741589105 35 900 SH OTHER 1 900
PRIMERICA CORP COM 741589105 19 480 SH OTHER 3 480
PRIMERICA CORP COM 741589105 52 1332 SH DEFINED 4 1332
PRIMERICA CORP COM 741589105 6 160 SH OTHER 4 160
PRIMERICA CORP COM 741589105 16 400 SH DEFINED 5 400
PRIMERICA CORP COM 741589105 69 1782 SH DEFINED 6 1782
PRIMERICA CORP COM 741589105 159 4100 SH OTHER 6 4100
PRIMERICA CORP COM 741589105 39 1000 SH DEFINED 600 400
PRIMARK CORP COM 741903108 6 536 SH OTHER 1 536
PRIMARK CORP COM 741903108 3 300 SH OTHER 4 300
PROCTER & GAMBLE CO. COM 742718109 46 800 SH DEFINED 1 800
PROCTER & GAMBLE CO. COM 742718109 906 15900 SH OTHER 1 14300 1600
PROCTER & GAMBLE CO. COM 742718109 319 5600 SH DEFINED 2 5600
PROCTER & GAMBLE CO. COM 742718109 2177 38200 SH OTHER 2 38200
PROCTER & GAMBLE CO. COM 742718109 1323 23210 SH DEFINED 3 23210
PROCTER & GAMBLE CO. COM 742718109 540 9470 SH OTHER 3 6010 3460
PROCTER & GAMBLE CO. COM 742718109 43224 758323 SH DEFINED 4 741323 17000
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROCTER & GAMBLE CO. COM 742718109 15116 265191 SH OTHER 4 264791 400
PROCTER & GAMBLE CO. COM 742718109 8 134 SH DEFINED 5 134
PROCTER & GAMBLE CO. COM 742718109 148 2600 SH OTHER 5 2600
PROCTER & GAMBLE CO. COM 742718109 414 7256 SH DEFINED 6 7256
PROCTER & GAMBLE CO. COM 742718109 1050 18416 SH OTHER 6 18416
PROCTER & GAMBLE CO. COM 742718109 406 7131 SH DEFINED 4956 2175
PROGRESSIVE CORP COM 743315103 101 2500 SH DEFINED 4 2500
PROMUS CO INC COM 74342A109 146 3200 SH DEFINED 4 3200
PROMUS CO INC COM 74342A109 32 695 SH DEFINED 6 695
PROMUS CO INC COM 74342A109 82 1800 SH OTHER 6 1800
PROPERTY CAPITAL TRUST REIT COM 743437105 13 2000 SH OTHER 2 2000
PROPERTY CAPITAL TRUST REIT COM 743437105 33 5000 SH DEFINED 4 5000
PROVIDENT LIFE & ACCIDENT INC CL B 743889305 32 1030 SH DEFINED 4 1030
PUBLIC SERVICE CO. COLO. COM 744448101 18 550 SH OTHER 1 550
PUBLIC SERVICE CO. COLO. COM 744448101 16 499 SH DEFINED 2 499
PUBLIC SERVICE CO. COLO. COM 744448101 3 100 SH DEFINED 3 100
PUBLIC SERVICE CO. COLO. COM 744448101 58 1809 SH OTHER 3 1609 200
PUBLIC SERVICE CO. COLO. COM 744448101 118 3677 SH DEFINED 4 2567 1110
PUBLIC SERVICE ENTER GROUP COM 744573106 16 504 SH DEFINED 1 504
PUBLIC SERVICE ENTER GROUP COM 744573106 126 3937 SH OTHER 1 3937
PUBLIC SERVICE ENTER GROUP COM 744573106 5 150 SH DEFINED 3 150
PUBLIC SERVICE ENTER GROUP COM 744573106 56 1750 SH OTHER 3 1750
PUBLIC SERVICE ENTER GROUP COM 744573106 161 5023 SH DEFINED 4 5023
PUBLIC SERVICE ENTER GROUP COM 744573106 23 707 SH OTHER 4 707
PUBLIC SERVICE ENTER GROUP COM 744573106 45 1416 SH DEFINED 6 1416
PUBLIC SERVICE ENTER GROUP COM 744573106 134 4200 SH OTHER 6 4200
PUBLIC SERVICE ENTER GROUP COM 744573106 41 1279 SH DEFINED 1279
PUGET SOUND POWER & LIGHT CO COM 745332106 10 400 SH OTHER 3 400
PUGET SOUND POWER & LIGHT CO COM 745332106 47 1903 SH DEFINED 4 1903
PUGET SOUND POWER & LIGHT CO COM 745332106 4 150 SH DEFINED 150
PUTNAM PREMIER INC TR SH BEN INT 746853100 8 1000 SH OTHER 2
PUTNAM PREMIER INC TR SH BEN INT 746853100 27 3318 SH DEFINED 4
PUTNAM PREMIER INC TR SH BEN INT 746853100 16 1923 SH OTHER 4
QUAKER OATS COMPANY COM 747402105 85 1200 SH DEFINED 1 500 700
QUAKER OATS COMPANY COM 747402105 447 6300 SH OTHER 1 6300
QUAKER OATS COMPANY COM 747402105 36 500 SH DEFINED 2 500
QUAKER OATS COMPANY COM 747402105 85 1200 SH OTHER 2 1200
QUAKER OATS COMPANY COM 747402105 14 200 SH DEFINED 3 200
QUAKER OATS COMPANY COM 747402105 8752 123263 SH DEFINED 4 118563 4700
QUAKER OATS COMPANY COM 747402105 2640 37178 SH OTHER 4 37178
QUAKER OATS COMPANY COM 747402105 14 200 SH OTHER 5 200
QUAKER OATS COMPANY COM 747402105 21 300 SH DEFINED 6 300
QUAKER OATS COMPANY COM 747402105 92 1300 SH OTHER 6 1300
QUAKER OATS COMPANY COM 747402105 493 6948 SH DEFINED 6948
QUANTUM CORP COM 747906105 17 1200 SH DEFINED 1200
QUESTAR CORPORATION COM 748356102 23 700 SH DEFINED 3 700
QUESTAR CORPORATION COM 748356102 13 400 SH DEFINED 4 400
QUESTAR CORPORATION COM 748356102 106 3200 SH OTHER 4 3200
QUESTAR CORPORATION COM 748356102 39 1180 SH DEFINED 880 300
RJR NABISCO HOLDING CORP COM 74960K108 3 545 SH OTHER 3 445 100
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RJR NABISCO HOLDING CORP COM 74960K108 7 1066 SH DEFINED 1066
RPM INC COM 749685103 138 7967 SH DEFINED 4 7967
RALSTON-CONTL BAKING GROUP COM 751262106 2 240 SH DEFINED 1 240
RALSTON-CONTL BAKING GROUP COM 751262106 4 520 SH OTHER 2 520
RALSTON-CONTL BAKING GROUP COM 751262106 1 80 SH DEFINED 3 80
RALSTON-CONTL BAKING GROUP COM 751262106 3 300 SH OTHER 3 300
RALSTON-CONTL BAKING GROUP COM 751262106 510 60911 SH DEFINED 4 60871 40
RALSTON-CONTL BAKING GROUP COM 751262106 314 37458 SH OTHER 4 37458
RALSTON-CONTL BAKING GROUP COM 751262106 1 144 SH DEFINED 6 144
RALSTON-CONTL BAKING GROUP COM 751262106 16 1950 SH OTHER 6 1950
RALSTON-CONTL BAKING GROUP COM 751262106 8 957 SH DEFINED 680 57 220
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 48 1200 SH DEFINED 1 1200
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 99 2500 SH OTHER 2 2500
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 16 400 SH DEFINED 3 400
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 60 1500 SH OTHER 3 1500
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 12212 307208 SH DEFINED 4 307008 200
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 7606 191347 SH OTHER 4 191347
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 29 721 SH DEFINED 6 721
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 459 11550 SH OTHER 6 11550
RALSTON - RALSTON PURINA GROUP COM RAL-PUR 751277302 190 4788 SH DEFINED 3400 288 1100
RANGER OIL CANADA LTD COM 752805101 5 1000 SH DEFINED 1000
RAYTHEON CO. COM 755111101 26 400 SH OTHER 1 400
RAYTHEON CO. COM 755111101 33 500 SH OTHER 2 500
RAYTHEON CO. COM 755111101 194 2940 SH DEFINED 3 2940
RAYTHEON CO. COM 755111101 110 1670 SH OTHER 3 1670
RAYTHEON CO. COM 755111101 2447 37076 SH DEFINED 4 37076
RAYTHEON CO. COM 755111101 3713 56251 SH OTHER 4 55851 400
RAYTHEON CO. COM 755111101 2521 38192 SH DEFINED 6 37692 500
RAYTHEON CO. COM 755111101 4161 63050 SH OTHER 6 54750 8300
RAYTHEON CO. COM 755111101 1221 18500 SH DEFINED 17900 600
READ-RITE CORP COM 755246105 30 2000 SH DEFINED 4 2000
READERS DIGEST ASSN INC CL A 755267101 328 7292 SH DEFINED 4 7292
READERS DIGEST ASSN INC CL A 755267101 37 825 SH OTHER 4 825
REEBOK INTL LTD COM 758110100 15 500 SH DEFINED 6 500
REEBOK INTL LTD COM 758110100 45 1500 SH OTHER 6 1500
REHABCARE CORP COM 759148109 11 1000 SH DEFINED 1000
REINSURANCE GROUP AMER INC COM 759351109 28 1000 SH DEFINED 4 1000
RELIABLE LIFE INS. CO. CL A 759421100 5452 105856 SH DEFINED 4 99756 6100
RESOURCE MTG CAP INC COM 76121E103 20 700 SH DEFINED 4 700
RESOURCE MTG CAP INC COM 76121E103 17 600 SH OTHER 4 600
REUTERS HOLDINGS PLC ADR B 761324201 403 5100 SH DEFINED 4 5100
REYNOLDS & REYNOLDS CO CL A 761695105 87 1900 SH DEFINED 4 1900
REYNOLDS METALS CO COM 761763101 36 800 SH DEFINED 1 200 600
REYNOLDS METALS CO COM 761763101 14 300 SH OTHER 1 300
REYNOLDS METALS CO COM 761763101 27 600 SH DEFINED 4 600
REYNOLDS METALS CO COM 761763101 9 200 SH OTHER 4 200
REYNOLDS METALS CO COM 761763101 9 200 SH OTHER 5 200
REYNOLDS METALS CO COM 761763101 18 400 SH DEFINED 6 400
REYNOLDS METALS CO COM 761763101 45 1000 SH OTHER 6 1000
RITE AID CORP. COM 767754104 14 903 SH DEFINED 6 903
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RITE AID CORP. COM 767754104 24 1500 SH OTHER 6 1500
ROADWAY SERVICES INC. COM 769748104 30 495 SH DEFINED 2 495
ROADWAY SERVICES INC. COM 769748104 522 8700 SH DEFINED 4 8700
ROADWAY SERVICES INC. COM 769748104 241 4024 SH OTHER 4 4024
ROADWAY SERVICES INC. COM 769748104 333 5551 SH DEFINED 6 4750 801
ROADWAY SERVICES INC. COM 769748104 319 5321 SH OTHER 6 4921 400
ROADWAY SERVICES INC. COM 769748104 6 100 SH DEFINED 100
ROCHESTER GAS & ELECTRIC CORP COM 771367109 6 232 SH OTHER 1 232
ROCHESTER GAS & ELECTRIC CORP COM 771367109 11 403 SH DEFINED 4 403
ROCHESTER GAS & ELECTRIC CORP COM 771367109 3 132 SH OTHER 4 132
ROCHESTER TELEPHONE CORP COM 771758109 242 5361 SH DEFINED 4 5361
ROCKWELL INTL. CORP. COM 774347108 2 66 SH DEFINED 1 66
ROCKWELL INTL. CORP. COM 774347108 12 320 SH OTHER 1 320
ROCKWELL INTL. CORP. COM 774347108 27 720 SH OTHER 2 720
ROCKWELL INTL. CORP. COM 774347108 7550 203367 SH DEFINED 4 201467 1900
ROCKWELL INTL. CORP. COM 774347108 33 900 SH OTHER 4 900
ROCKWELL INTL. CORP. COM 774347108 60 1629 SH DEFINED 6 1629
ROCKWELL INTL. CORP. COM 774347108 141 3800 SH OTHER 6 3800
ROCKWELL INTL. CORP. COM 774347108 52 1400 SH DEFINED 880 520
ROHM & HAAS CO. COM 775371107 513 8628 SH DEFINED 4 8628
ROHM & HAAS CO. COM 775371107 10 170 SH DEFINED 5 170
ROHM & HAAS CO. COM 775371107 30 500 SH DEFINED 6 500
ROHM & HAAS CO. COM 775371107 71 1200 SH OTHER 6 1200
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 16 2750 SH DEFINED 1 2750
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 12 2000 SH OTHER 1 2000
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 6 1100 SH OTHER 6 1100
ROOSEVELT FINANCIAL GROUP INC COM 776493108 107 2500 SH DEFINED 4 2500
ROTTLUND INCCOM COM 779077106 9 1000 SH DEFINED 4 1000
ROWAN COMPANIES INC COM 779382100 14 1500 SH OTHER 6 1500
ROYAL BK OF SCOTLAND SPON ADR PR 780097408 42 1600 SH DEFINED 1 1600
ROYAL DUTCH PETRO NY REG GLDR 780257705 121 1156 SH OTHER 1 1156
ROYAL DUTCH PETRO NY REG GLDR 780257705 277 2650 SH DEFINED 3 2650
ROYAL DUTCH PETRO NY REG GLDR 780257705 2129 20401 SH DEFINED 4 20401
ROYAL DUTCH PETRO NY REG GLDR 780257705 178 1710 SH OTHER 4 1460 250
ROYAL DUTCH PETRO NY REG GLDR 780257705 21 200 SH DEFINED 5 200
ROYAL DUTCH PETRO NY REG GLDR 780257705 381 3655 SH DEFINED 6 3655
ROYAL DUTCH PETRO NY REG GLDR 780257705 1002 9600 SH OTHER 6 9600
ROYAL DUTCH PETRO NY REG GLDR 780257705 471 4514 SH DEFINED 3364 200 950
ROYAL OAK MINES LTD COM 78051D105 6 1300 SH DEFINED 1300
ROYCE VALUE TR INC COM 780910105 33 2554 SH OTHER 2 2554
ROYCE VALUE TR INC COM 780910105 14 1072 SH DEFINED 4 1072
RUBBERMAID INC. COM 781088109 10 300 SH DEFINED 1 300
RUBBERMAID INC. COM 781088109 97 2800 SH OTHER 1 2800
RUBBERMAID INC. COM 781088109 788 22670 SH DEFINED 3 22470 200
RUBBERMAID INC. COM 781088109 38 1100 SH OTHER 3 1100
RUBBERMAID INC. COM 781088109 417 12000 SH DEFINED 4 12000
RUBBERMAID INC. COM 781088109 211 6080 SH OTHER 4 6080
RUBBERMAID INC. COM 781088109 17 500 SH DEFINED 5 500
RUBBERMAID INC. COM 781088109 28 800 SH OTHER 5 800
RUBBERMAID INC. COM 781088109 36 1034 SH DEFINED 6 1034
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUBBERMAID INC. COM 781088109 115 3300 SH OTHER 6 3300
RUBBERMAID INC. COM 781088109 260 7475 SH DEFINED 6275 1000 200
RUSSELL CORP COM 782352108 11 400 SH DEFINED 6 400
RUSSELL CORP COM 782352108 20 700 SH OTHER 6 700
RYANS FAMILY STEAK HOUSES INC COM 783519101 270 30000 SH DEFINED 3 30000
RYANS FAMILY STEAK HOUSES INC COM 783519101 8 900 SH OTHER 6 900
RYANS FAMILY STEAK HOUSES INC COM 783519101 3 300 SH DEFINED 300
RYDER SYSTEMS INC COM 783549108 37 1389 SH DEFINED 4 1389
RYDER SYSTEMS INC COM 783549108 35 1338 SH DEFINED 6 1338
RYDER SYSTEMS INC COM 783549108 34 1300 SH OTHER 6 1300
S C E CORP COM 783882103 4 200 SH DEFINED 1 200
S C E CORP COM 783882103 104 5200 SH OTHER 1 5200
S C E CORP COM 783882103 8 400 SH DEFINED 2 400
S C E CORP COM 783882103 6 300 SH OTHER 2 300
S C E CORP COM 783882103 16 800 SH DEFINED 3 800
S C E CORP COM 783882103 149 7448 SH OTHER 3 7448
S C E CORP COM 783882103 398 19884 SH DEFINED 4 19884
S C E CORP COM 783882103 95 4760 SH OTHER 4 4760
S C E CORP COM 783882103 7 332 SH DEFINED 5 332
S C E CORP COM 783882103 4 200 SH OTHER 5 200
S C E CORP COM 783882103 58 2890 SH DEFINED 6 2890
S C E CORP COM 783882103 196 9800 SH OTHER 6 9800
S C E CORP COM 783882103 68 3400 SH DEFINED 3400
SJW CORP COM 784305104 20 500 SH DEFINED 1 500
SL INDUSTRIES INC COM 784413106 40 10611 SH DEFINED 4 10611
SAFECO CORP COM 786429100 61 1100 SH OTHER 6 1100
SAFETY KLEEN CORP COM 786484105 2 150 SH OTHER 3 150
SAFETY KLEEN CORP COM 786484105 16 1000 SH OTHER 6 1000
SAFETY KLEEN CORP COM 786484105 37 2250 SH DEFINED 2250
ST. JOSEPH LT/PWR CO. COM 790654107 65 2225 SH DEFINED 1 2225
ST. JOSEPH LT/PWR CO. COM 790654107 845 29130 SH OTHER 1 29130
ST. JOSEPH LT/PWR CO. COM 790654107 22 750 SH OTHER 3 750
ST. JOSEPH LT/PWR CO. COM 790654107 25 875 SH DEFINED 4 650 225
ST. PAUL COMPANIES INC. COM 792860108 575 6400 SH DEFINED 4 400 6000
ST. PAUL COMPANIES INC. COM 792860108 63 700 SH OTHER 6 700
ST. PAUL COMPANIES INC. COM 792860108 18 200 SH DEFINED 200
SALOMON BROS FD INC COM 795477108 182 14250 SH DEFINED 4 14250
SALOMON BROS 2008 WORLDWIDE DL COM 79548R103 9 1000 SH OTHER 4
SALOMON INC COM 79549B107 12 250 SH DEFINED 4 250
SALOMON INC COM 79549B107 6 125 SH OTHER 5 125
SALOMON INC COM 79549B107 24 500 SH DEFINED 6 500
SALOMON INC COM 79549B107 90 1900 SH OTHER 6 1900
SALOMON INC COM 79549B107 40 840 SH DEFINED 840
SAN DIEGO GAS & ELECTRIC CO COM 797440104 35 1400 SH OTHER 1 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 35 1400 SH DEFINED 3 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 25 1000 SH OTHER 3 1000
SAN DIEGO GAS & ELECTRIC CO COM 797440104 234 9388 SH DEFINED 4 9388
SAN DIEGO GAS & ELECTRIC CO COM 797440104 35 1400 SH OTHER 4 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 34 1368 SH DEFINED 1368
SANTA FE ENERGY RES INC COM 802012104 15 1632 SH DEFINED 1 1632
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA FE ENERGY RES INC COM 802012104 8 911 SH OTHER 1 911
SANTA FE ENERGY RES INC COM 802012104 1 108 SH DEFINED 3 108
SANTA FE ENERGY RES INC COM 802012104 8 868 SH OTHER 3 868
SANTA FE ENERGY RES INC COM 802012104 28 3037 SH DEFINED 4 2689 348
SANTA FE ENERGY RES INC COM 802012104 4 384 SH OTHER 4 384
SANTA FE ENERGY RES INC COM 802012104 4 473 SH DEFINED 5 473
SANTA FE ENERGY RES INC COM 802012104 1 156 SH OTHER 5 156
SANTA FE ENERGY RES INC COM 802012104 16 1756 SH OTHER 6 1756
SANTA FE ENERGY RES INC COM 802012104 2 200 SH DEFINED 200
SANTA FE PACIFIC CORP. COM 802183103 121 5456 SH DEFINED 1 5456
SANTA FE PACIFIC CORP. COM 802183103 135 6052 SH OTHER 1 6052
SANTA FE PACIFIC CORP. COM 802183103 8 363 SH DEFINED 2 363
SANTA FE PACIFIC CORP. COM 802183103 4 182 SH OTHER 2 182
SANTA FE PACIFIC CORP. COM 802183103 8 362 SH DEFINED 3 362
SANTA FE PACIFIC CORP. COM 802183103 67 3002 SH OTHER 3 3002
SANTA FE PACIFIC CORP. COM 802183103 293 13158 SH DEFINED 4 11993 1165
SANTA FE PACIFIC CORP. COM 802183103 42 1889 SH OTHER 4 1889
SANTA FE PACIFIC CORP. COM 802183103 58 2605 SH DEFINED 5 2605
SANTA FE PACIFIC CORP. COM 802183103 18 807 SH OTHER 5 807
SANTA FE PACIFIC CORP. COM 802183103 40 1813 SH DEFINED 6 1813
SANTA FE PACIFIC CORP. COM 802183103 83 3736 SH OTHER 6 3736
SANTA FE PACIFIC CORP. COM 802183103 17 749 SH DEFINED 672 77
SARA LEE CORP. COM 803111103 25 1000 SH DEFINED 1 1000
SARA LEE CORP. COM 803111103 93 3700 SH OTHER 1 3700
SARA LEE CORP. COM 803111103 266 10624 SH DEFINED 3 10624
SARA LEE CORP. COM 803111103 125 5000 SH OTHER 3 5000
SARA LEE CORP. COM 803111103 668 26732 SH DEFINED 4 26732
SARA LEE CORP. COM 803111103 594 23750 SH OTHER 4 23750
SARA LEE CORP. COM 803111103 5 200 SH DEFINED 5 200
SARA LEE CORP. COM 803111103 69 2742 SH DEFINED 6 2742
SARA LEE CORP. COM 803111103 263 10500 SH OTHER 6 10500
SARA LEE CORP. COM 803111103 256 10250 SH DEFINED 9650 600
SCANA CORP COM 805898103 25 500 SH OTHER 1 500
SCANA CORP COM 805898103 9 190 SH DEFINED 4 190
SCANA CORP COM 805898103 269 5400 SH OTHER 6 5400
SCHERING-PLOUGH CORP. COM 806605101 247 3600 SH DEFINED 1 3600
SCHERING-PLOUGH CORP. COM 806605101 807 11780 SH OTHER 1 10300 1480
SCHERING-PLOUGH CORP. COM 806605101 238 3480 SH DEFINED 2 3480
SCHERING-PLOUGH CORP. COM 806605101 90 1320 SH OTHER 2 1320
SCHERING-PLOUGH CORP. COM 806605101 382 5580 SH DEFINED 3 5580
SCHERING-PLOUGH CORP. COM 806605101 4030 58838 SH DEFINED 4 58838
SCHERING-PLOUGH CORP. COM 806605101 4551 66440 SH OTHER 4 66440
SCHERING-PLOUGH CORP. COM 806605101 11 166 SH DEFINED 5 166
SCHERING-PLOUGH CORP. COM 806605101 3490 50955 SH DEFINED 6 40960 9995
SCHERING-PLOUGH CORP. COM 806605101 5226 76290 SH OTHER 6 68890 7400
SCHERING-PLOUGH CORP. COM 806605101 475 6940 SH DEFINED 6940
SCHLUMBERGER LTD. COM 806857108 237 4000 SH OTHER 1 3800 200
SCHLUMBERGER LTD. COM 806857108 234 3966 SH DEFINED 2 3966
SCHLUMBERGER LTD. COM 806857108 1091 18450 SH OTHER 2 18450
SCHLUMBERGER LTD. COM 806857108 996 16840 SH DEFINED 3 11140 5700
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHLUMBERGER LTD. COM 806857108 158 2670 SH OTHER 3 2670
SCHLUMBERGER LTD. COM 806857108 4740 80164 SH DEFINED 4 78464 1700
SCHLUMBERGER LTD. COM 806857108 4012 67860 SH OTHER 4 67860
SCHLUMBERGER LTD. COM 806857108 9 160 SH DEFINED 5 160
SCHLUMBERGER LTD. COM 806857108 33 550 SH OTHER 5 550
SCHLUMBERGER LTD. COM 806857108 3761 63609 SH DEFINED 6 51589 12020
SCHLUMBERGER LTD. COM 806857108 4467 75555 SH OTHER 6 69155 6400
SCHLUMBERGER LTD. COM 806857108 231 3900 SH DEFINED 2400 1200 300
SCIENTIFIC ATLANTA INC COM 808655104 65 1950 SH DEFINED 4 1950
SCIENTIFIC ATLANTA INC COM 808655104 20 600 SH OTHER 6 600
SCIOS-NOVA INC COM 808905103 6 552 SH DEFINED 1 552
SCIOS-NOVA INC COM 808905103 4 390 SH OTHER 3 390
SCOTT PAPER CO. COM 809877103 8 200 SH OTHER 1 200
SCOTT PAPER CO. COM 809877103 336 8160 SH DEFINED 4 8160
SCOTT PAPER CO. COM 809877103 24 579 SH DEFINED 6 579
SCOTT PAPER CO. COM 809877103 53 1300 SH OTHER 6 1300
SCOTT PAPER CO. COM 809877103 8 200 SH DEFINED 200
SCOTTS COMPANY COM 810186106 20 1000 SH DEFINED 4 1000
SCOTTS COMPANY COM 810186106 10 500 SH OTHER 4 500
SCUDDER NEW EUROPE FD INC COM 810905109 11 1000 SH DEFINED 4 1000
SEAGATE TECH COM 811804103 48 2000 SH DEFINED 4 2000
SEAGRAM CO LTD COM 811850106 16 600 SH DEFINED 4 600
SEAGRAM CO LTD COM 811850106 167 6400 SH DEFINED 5 6400
SEAGRAM CO LTD COM 811850106 56 2157 SH DEFINED 6 2157
SEAGRAM CO LTD COM 811850106 170 6500 SH OTHER 6 6500
SEAFIELD CAPITAL CORP. COM 811905108 49 1372 SH OTHER 2 1372
SEAFIELD CAPITAL CORP. COM 811905108 50 1410 SH OTHER 3 1410
SEAFIELD CAPITAL CORP. COM 811905108 7 207 SH OTHER 5 207
SEARS ROEBUCK & CO. COM 812387108 43 804 SH OTHER 1 804
SEARS ROEBUCK & CO. COM 812387108 66 1240 SH DEFINED 2 1240
SEARS ROEBUCK & CO. COM 812387108 21 400 SH OTHER 2 400
SEARS ROEBUCK & CO. COM 812387108 94 1772 SH DEFINED 3 1772
SEARS ROEBUCK & CO. COM 812387108 26 498 SH OTHER 3 498
SEARS ROEBUCK & CO. COM 812387108 1790 33860 SH DEFINED 4 32632 1228
SEARS ROEBUCK & CO. COM 812387108 283 5361 SH OTHER 4 5361
SEARS ROEBUCK & CO. COM 812387108 24 445 SH DEFINED 5 445
SEARS ROEBUCK & CO. COM 812387108 114 2154 SH DEFINED 6 2154
SEARS ROEBUCK & CO. COM 812387108 323 6100 SH OTHER 6 6100
SEARS ROEBUCK & CO. COM 812387108 185 3500 SH DEFINED 3500
SENSORMATIC ELECTRONICS CO COM 817265101 26 750 SH DEFINED 4 750
SENSORMATIC ELECTRONICS CO COM 817265101 457 13200 SH DEFINED 13200
SERVICE CORP INTL COM 817565104 37 1400 SH OTHER 6 1400
SERVICE CORP INTL COM 817565104 4 150 SH DEFINED 150
SERVICEMASTER LTD PRTSHP PUB PTS SH 817615107 18 675 SH OTHER 1
SERVICEMASTER LTD PRTSHP PUB PTS SH 817615107 120 4380 SH DEFINED 4
SHAWMUT NATIONAL CORP. COM 820484103 35 1600 SH OTHER 6 1600
SHAWMUT NATIONAL CORP. COM 820484103 8 360 SH DEFINED 360
SHELL TRANS & TRADING CO PLC NEW YORK SH 822703609 39 600 SH DEFINED 200 400
SHERWIN WILLIAMS COM 824348106 86 2400 SH OTHER 1 2400
SHERWIN WILLIAMS COM 824348106 122 3400 SH DEFINED 3 3400
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHERWIN WILLIAMS COM 824348106 565 15800 SH DEFINED 4 15800
SHERWIN WILLIAMS COM 824348106 42 1176 SH DEFINED 6 1176
SHERWIN WILLIAMS COM 824348106 54 1500 SH OTHER 6 1500
SIGMA-ALDRICH CORP. COM 826552101 29 600 SH OTHER 1 600
SIGMA-ALDRICH CORP. COM 826552101 110 2300 SH DEFINED 2 2300
SIGMA-ALDRICH CORP. COM 826552101 3947 82225 SH DEFINED 4 82225
SIGMA-ALDRICH CORP. COM 826552101 2373 49445 SH OTHER 4 49445
SIGMA-ALDRICH CORP. COM 826552101 3492 72745 SH DEFINED 6 61750 10995
SIGMA-ALDRICH CORP. COM 826552101 4561 95025 SH OTHER 6 85725 9300
SIGMA-ALDRICH CORP. COM 826552101 278 5800 SH DEFINED 5800
SIGNET BANKING CORP COM 826681108 14 400 SH OTHER 1 400
SIGNET BANKING CORP COM 826681108 56 1600 SH DEFINED 4 1600
SINGER CO N V COM 82930F109 292 7800 SH DEFINED 4 7800
SIZELER PPTY INVS INC COM 830137105 15 1300 SH OTHER 4 1300
SIZZLER INTL INC COM 830139101 9 1012 SH DEFINED 4 1012
SMITH CORONA CORP COM 831858105 6 1000 SH DEFINED 4 1000
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 115 4200 SH DEFINED 2 4200
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 8 300 SH OTHER 2 300
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 11 400 SH DEFINED 3 400
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2415 88226 SH DEFINED 4 88226
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2762 100912 SH OTHER 4 100912
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 11 400 SH DEFINED 5 400
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 2942 107455 SH DEFINED 6 87905 19550
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 4037 147468 SH OTHER 6 132168 15300
SMITHKLINE BEECHAM PLC ADR R EQ U 832378400 55 2000 SH DEFINED 2000
SOCIETE NATL ELF AQUITAINE COM 833658404 35 1000 SH DEFINED 4 1000
SOCIETY CORP COM 833663305 89 3000 SH OTHER 1 3000
SOCIETY CORP COM 833663305 77 2600 SH DEFINED 2 2600
SOCIETY CORP COM 833663305 1772 59556 SH DEFINED 4 59556
SOCIETY CORP COM 833663305 1351 45400 SH OTHER 4 45400
SOCIETY CORP COM 833663305 2954 99297 SH DEFINED 6 83262 16035
SOCIETY CORP COM 833663305 3973 133559 SH OTHER 6 120719 12840
SOFTWARE TOOLWORKS INC COM 834044208 10 1000 SH DEFINED 4 1000
SONAT INC. COM 835415100 58 2000 SH OTHER 1 2000
SONAT INC. COM 835415100 300 10400 SH DEFINED 3 1500 8900
SONAT INC. COM 835415100 46 1600 SH OTHER 3 1600
SONAT INC. COM 835415100 40 1400 SH DEFINED 4 1400
SONAT INC. COM 835415100 30 1024 SH DEFINED 6 1024
SONAT INC. COM 835415100 43 1500 SH OTHER 6 1500
SONAT INC. COM 835415100 71 2450 SH DEFINED 1250 1200
SONOCO PRODUCTS CO COM 835495102 176 8000 SH OTHER 4 8000
SONY CORP AMERN SH NEW COM 835699307 49 990 SH DEFINED 3 990
SONY CORP AMERN SH NEW COM 835699307 137 2750 SH DEFINED 4 2750
SOUTHERN CO. COM 842587107 26 585 SH DEFINED 1 585
SOUTHERN CO. COM 842587107 385 8730 SH OTHER 1 8730
SOUTHERN CO. COM 842587107 4 100 SH DEFINED 2 100
SOUTHERN CO. COM 842587107 40 900 SH DEFINED 3 900
SOUTHERN CO. COM 842587107 18 400 SH OTHER 3 400
SOUTHERN CO. COM 842587107 575 13026 SH DEFINED 4 13026
SOUTHERN CO. COM 842587107 109 2475 SH OTHER 4 2475
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN CO. COM 842587107 49 1100 SH OTHER 5 1100
SOUTHERN CO. COM 842587107 89 2027 SH DEFINED 6 2027
SOUTHERN CO. COM 842587107 402 9100 SH OTHER 6 9100
SOUTHERN CO. COM 842587107 232 5262 SH DEFINED 4173 1089
SOUTHERN INDIANA GAS & ELEC CO COM 843163106 54 1600 SH DEFINED 4 1600
SOUTHERN INDIANA GAS & ELEC CO COM 843163106 5 133 SH OTHER 5 133
SOUTHERN NEW ENGLAND TEL. COM 843485103 14 400 SH DEFINED 3 400
SOUTHERN NEW ENGLAND TEL. COM 843485103 86 2376 SH DEFINED 4 2376
SOUTHERN NEW ENGLAND TEL. COM 843485103 145 4000 SH OTHER 4 4000
SOUTHERN NEW ENGLAND TEL. COM 843485103 14 400 SH OTHER 6 400
SOUTHWEST AIRLINES CO COM 844741108 923 24700 SH DEFINED 3 24700
SOUTHWEST AIRLINES CO COM 844741108 95 2550 SH OTHER 3 2550
SOUTHWEST AIRLINES CO COM 844741108 69 1850 SH DEFINED 4 1850
SOUTHWEST AIRLINES CO COM 844741108 50 1350 SH OTHER 4 1350
SOUTHWEST AIRLINES CO COM 844741108 4 100 SH DEFINED 5 100
SOUTHWEST AIRLINES CO COM 844741108 19 500 SH OTHER 6 500
SOUTHWEST AIRLINES CO COM 844741108 6 150 SH DEFINED 150
SOUTHWESTERN BELL CORP. COM 845333103 125 3000 SH DEFINED 1 1830 1170
SOUTHWESTERN BELL CORP. COM 845333103 2567 61844 SH OTHER 1 61004 840
SOUTHWESTERN BELL CORP. COM 845333103 249 5990 SH DEFINED 2 5990
SOUTHWESTERN BELL CORP. COM 845333103 911 21945 SH OTHER 2 21945
SOUTHWESTERN BELL CORP. COM 845333103 582 14026 SH DEFINED 3 14026
SOUTHWESTERN BELL CORP. COM 845333103 484 11665 SH OTHER 3 11665
SOUTHWESTERN BELL CORP. COM 845333103 11421 275203 SH DEFINED 4 268993 6210
SOUTHWESTERN BELL CORP. COM 845333103 2863 68981 SH OTHER 4 68331 650
SOUTHWESTERN BELL CORP. COM 845333103 68 1627 SH DEFINED 5 1627
SOUTHWESTERN BELL CORP. COM 845333103 375 9040 SH OTHER 5 7592 1448
SOUTHWESTERN BELL CORP. COM 845333103 185 4458 SH DEFINED 6 4458
SOUTHWESTERN BELL CORP. COM 845333103 714 17200 SH OTHER 6 17200
SOUTHWESTERN BELL CORP. COM 845333103 1868 45020 SH DEFINED 43208 1812
SOUTHWESTERN ENERGY CO COM 845467109 11 600 SH DEFINED 4 600
SOUTHWESTERN ENERGY CO COM 845467109 7 400 SH DEFINED 400
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 8 250 SH OTHER 1 250
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 28 913 SH OTHER 3 913
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 241 7894 SH DEFINED 4 7894
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 3 88 SH OTHER 5 88
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 70 2295 SH DEFINED 2295
SPAIN FUND INC COM 846330108 22 1998 SH DEFINED 4 1998
SPRINT CORP COM 852061100 45 1300 SH DEFINED 1 1300
SPRINT CORP COM 852061100 815 23462 SH OTHER 1 23195 267
SPRINT CORP COM 852061100 1012 29131 SH OTHER 2 29131
SPRINT CORP COM 852061100 544 15664 SH DEFINED 3 15664
SPRINT CORP COM 852061100 586 16877 SH OTHER 3 16877
SPRINT CORP COM 852061100 1099 31626 SH DEFINED 4 31626
SPRINT CORP COM 852061100 175 5049 SH OTHER 4 5049
SPRINT CORP COM 852061100 599 17249 SH DEFINED 5 17249
SPRINT CORP COM 852061100 107 3092 SH OTHER 5 3092
SPRINT CORP COM 852061100 92 2655 SH DEFINED 6 2655
SPRINT CORP COM 852061100 226 6500 SH OTHER 6 6500
SPRINT CORP COM 852061100 135 3884 SH DEFINED 3684 200
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANLEY WKS COM 854616109 41 927 SH OTHER 1 927
STANLEY WKS COM 854616109 71 1600 SH DEFINED 3 1600
STANLEY WKS COM 854616109 9 200 SH DEFINED 4 200
STANLEY WKS COM 854616109 14 321 SH DEFINED 6 321
STANLEY WKS COM 854616109 36 800 SH OTHER 6 800
STATE STREET BOSTON CORP COM 857473102 38 1000 SH DEFINED 4 1000
STIFEL FINANCIAL COM 860630102 41 4305 SH DEFINED 4 4305
STONE CONTAINER CORP COM 861589109 25 2637 SH DEFINED 6 2637
STONE CONTAINER CORP COM 861589109 12 1234 SH OTHER 6 1234
STRIDE RITE CORP COM 863314100 16 1000 SH DEFINED 1 1000
STRIDE RITE CORP COM 863314100 41 2500 SH OTHER 1 2500
STRIDE RITE CORP COM 863314100 15 900 SH OTHER 6 900
SUN INC. COM 866762107 23 784 SH DEFINED 1 426 358
SUN INC. COM 866762107 319 10874 SH OTHER 1 10874
SUN INC. COM 866762107 9 300 SH DEFINED 2 300
SUN INC. COM 866762107 8 280 SH OTHER 2 280
SUN INC. COM 866762107 78 2654 SH DEFINED 4 2654
SUN INC. COM 866762107 18 600 SH OTHER 4 600
SUN INC. COM 866762107 22 764 SH OTHER 5 400 364
SUN INC. COM 866762107 31 1065 SH DEFINED 6 1065
SUN INC. COM 866762107 300 10200 SH OTHER 6 10200
SUN MICROSYSTEMS INC COM 866810104 22 761 SH DEFINED 6 761
SUN MICROSYSTEMS INC COM 866810104 52 1800 SH OTHER 6 1800
SUN HEALTH CARE GROUP INC COM 866933104 117 7000 SH DEFINED 7000
SUNDSTRAND CORP. COM 867323107 34 808 SH DEFINED 1 808
SUNDSTRAND CORP. COM 867323107 42 1000 SH OTHER 3 1000
SUNDSTRAND CORP. COM 867323107 76 1800 SH DEFINED 4 1800
SUNDSTRAND CORP. COM 867323107 17 400 SH OTHER 4 400
SUNGARD DATA SYS INC COM 867363103 396 9600 SH DEFINED 3 9600
SUNGARD DATA SYS INC COM 867363103 186 4500 SH OTHER 4 4500
SUNSHINE MINING CO COM 867833105 14 5200 SH DEFINED 4 5200
SUNTRUST BANKS INC. COM 867914103 315 6990 SH OTHER 1 6990
SUNTRUST BANKS INC. COM 867914103 30 660 SH OTHER 5 660
SUNTRUST BANKS INC. COM 867914103 40 898 SH DEFINED 6 898
SUNTRUST BANKS INC. COM 867914103 99 2200 SH OTHER 6 2200
SUPERIOR SURGICAL MFG. INC. COM 868358102 192 12000 SH DEFINED 4 12000
SUPERVALU INC COM 868536103 76 2100 SH DEFINED 4 2100
SUPERVALU INC COM 868536103 18 510 SH DEFINED 6 510
SUPERVALU INC COM 868536103 44 1200 SH OTHER 6 1200
SUPERVALU INC COM 868536103 36 1000 SH DEFINED 1000
SURVIVAL TECH INC PV .10 COM 869028100 32 2500 SH DEFINED 2500
SYNTEX CORP. COM 871616108 8 500 SH OTHER 2 500
SYNTEX CORP. COM 871616108 34 2160 SH DEFINED 3 2160
SYNTEX CORP. COM 871616108 11 700 SH OTHER 3 700
SYNTEX CORP. COM 871616108 327 20600 SH DEFINED 4 20600
SYNTEX CORP. COM 871616108 150 9424 SH OTHER 4 9424
SYNTEX CORP. COM 871616108 11 700 SH OTHER 5 700
SYNTEX CORP. COM 871616108 16 1037 SH DEFINED 6 1037
SYNTEX CORP. COM 871616108 60 3800 SH OTHER 6 3800
SYNTEX CORP. COM 871616108 3823 240802 SH DEFINED 238502 2000 300
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSCO CORP. COM 871829107 12 400 SH DEFINED 1 400
SYSCO CORP. COM 871829107 117 4000 SH OTHER 1 4000
SYSCO CORP. COM 871829107 85 2900 SH DEFINED 2 2900
SYSCO CORP. COM 871829107 88 3000 SH OTHER 2 3000
SYSCO CORP. COM 871829107 3041 103975 SH DEFINED 4 103975
SYSCO CORP. COM 871829107 1708 58405 SH OTHER 4 58405
SYSCO CORP. COM 871829107 4 134 SH DEFINED 5 134
SYSCO CORP. COM 871829107 3673 125561 SH DEFINED 6 105851 19710
SYSCO CORP. COM 871829107 4423 151226 SH OTHER 6 135026 16200
TECO ENERGY INC. COM 872375100 41 1800 SH OTHER 1 1800
TECO ENERGY INC. COM 872375100 17 740 SH DEFINED 3 740
TECO ENERGY INC. COM 872375100 27 1200 SH OTHER 3 1200
TECO ENERGY INC. COM 872375100 747 32996 SH DEFINED 4 30296 2700
TECO ENERGY INC. COM 872375100 149 6600 SH OTHER 4 6600
TECO ENERGY INC. COM 872375100 107 4746 SH DEFINED 4000 546 200
TJX COS. INC. COM 872540109 38 1300 SH OTHER 6 1300
TRW INC. COM 872649108 7 100 SH OTHER 1 100
TRW INC. COM 872649108 20 286 SH OTHER 3 286
TRW INC. COM 872649108 1016 14678 SH DEFINED 4 14078 600
TRW INC. COM 872649108 107 1550 SH OTHER 4 1550
TRW INC. COM 872649108 21 300 SH DEFINED 6 300
TRW INC. COM 872649108 76 1100 SH OTHER 6 1100
TAMBRANDS INC. COM 875080103 44 1000 SH OTHER 3 1000
TAMBRANDS INC. COM 875080103 885 20000 SH OTHER 4 20000
TANDEM COMPUTERS INC. COM 875370108 4 400 SH DEFINED 4 400
TANDEM COMPUTERS INC. COM 875370108 10 955 SH DEFINED 6 955
TANDEM COMPUTERS INC. COM 875370108 22 2000 SH OTHER 6 2000
TANDY CORP COM 875382103 25 500 SH OTHER 2 500
TANDY CORP COM 875382103 51 1025 SH DEFINED 4 1025
TANDY CORP COM 875382103 26 532 SH DEFINED 6 532
TANDY CORP COM 875382103 54 1100 SH OTHER 6 1100
TELE COMMUNICATIONS INC CL A 879240109 420 13876 SH DEFINED 3 13876
TELE COMMUNICATIONS INC CL A 879240109 23 770 SH DEFINED 4 770
TELE COMMUNICATIONS INC CL A 879240109 18 600 SH DEFINED 6 600
TELE COMMUNICATIONS INC CL A 879240109 227 7500 SH OTHER 6 7500
TELEDYNE INC. COM 879335107 19 748 SH DEFINED 6 748
TELEDYNE INC. COM 879335107 26 1000 SH OTHER 6 1000
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 817 12100 SH OTHER 1 12100
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 581 8600 SH OTHER 2 8600
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 412 6100 SH DEFINED 3 1700 4400
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 8455 125262 SH DEFINED 4 119262 6000
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 4911 72750 SH OTHER 4 72550 200
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 3 38 SH DEFINED 5 38
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 19 286 SH DEFINED 6 286
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 346 5130 SH OTHER 6 5130
TELEFONOS DE MEXICO SA ADR REF OCO 879403780 810 12000 SH DEFINED 12000
TEMPLE INLAND INC COM 879868107 20 400 SH DEFINED 4 400
TEMPLE INLAND INC COM 879868107 14 278 SH DEFINED 6 278
TEMPLE INLAND INC COM 879868107 50 1000 SH OTHER 6 1000
TEMPLETON GLOBAL INC FD INC COM 880198106 20 2613 SH DEFINED 3 2613
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEMPLETON GLOBAL INC FD INC COM 880198106 98 12600 SH OTHER 3 12600
TEMPLETON GLOBAL INC FD INC COM 880198106 6 750 SH DEFINED 4 750
TEMPLETON GLOBAL INC FD INC COM 880198106 49 6300 SH OTHER 4 6300
TENNECO INC. COM 880370101 11 200 SH DEFINED 1 200
TENNECO INC. COM 880370101 124 2355 SH OTHER 1 2355
TENNECO INC. COM 880370101 13 251 SH OTHER 2 251
TENNECO INC. COM 880370101 21 402 SH DEFINED 3 402
TENNECO INC. COM 880370101 797 15137 SH DEFINED 4 15137
TENNECO INC. COM 880370101 10 190 SH OTHER 4 190
TENNECO INC. COM 880370101 16 312 SH DEFINED 5 312
TENNECO INC. COM 880370101 3 50 SH OTHER 5 50
TENNECO INC. COM 880370101 50 954 SH DEFINED 6 954
TENNECO INC. COM 880370101 153 2900 SH OTHER 6 2900
TENNECO INC. COM 880370101 477 9067 SH DEFINED 6467 2600
TEXACO INC. COM 881694103 227 3502 SH DEFINED 1 2952 550
TEXACO INC. COM 881694103 839 12950 SH OTHER 1 12650 100 200
TEXACO INC. COM 881694103 227 3502 SH DEFINED 2 3502
TEXACO INC. COM 881694103 1962 30303 SH OTHER 2 30303
TEXACO INC. COM 881694103 159 2458 SH DEFINED 3 2458
TEXACO INC. COM 881694103 187 2894 SH OTHER 3 2344 550
TEXACO INC. COM 881694103 3571 55146 SH DEFINED 4 55146
TEXACO INC. COM 881694103 3359 51872 SH OTHER 4 51872
TEXACO INC. COM 881694103 11 175 SH DEFINED 5 175
TEXACO INC. COM 881694103 42 642 SH OTHER 5 642
TEXACO INC. COM 881694103 1648 25453 SH DEFINED 6 19553 5900
TEXACO INC. COM 881694103 2168 33480 SH OTHER 6 31680 1800
TEXACO INC. COM 881694103 630 9724 SH DEFINED 8595 1129
TEXAS INSTRUMENTS INC. COM 882508104 32 500 SH DEFINED 1 500
TEXAS INSTRUMENTS INC. COM 882508104 92 1450 SH OTHER 1 1450
TEXAS INSTRUMENTS INC. COM 882508104 25 400 SH DEFINED 3 400
TEXAS INSTRUMENTS INC. COM 882508104 237 3736 SH DEFINED 4 3736
TEXAS INSTRUMENTS INC. COM 882508104 41 642 SH DEFINED 6 642
TEXAS INSTRUMENTS INC. COM 882508104 102 1600 SH OTHER 6 1600
TEXAS UTILITIES COM 882848104 28 650 SH DEFINED 1 650
TEXAS UTILITIES COM 882848104 143 3297 SH OTHER 1 3297
TEXAS UTILITIES COM 882848104 5 118 SH DEFINED 2 118
TEXAS UTILITIES COM 882848104 22 500 SH OTHER 2 500
TEXAS UTILITIES COM 882848104 156 3610 SH DEFINED 3 3610
TEXAS UTILITIES COM 882848104 269 6220 SH OTHER 3 6220
TEXAS UTILITIES COM 882848104 708 16374 SH DEFINED 4 16374
TEXAS UTILITIES COM 882848104 42 975 SH OTHER 4 975
TEXAS UTILITIES COM 882848104 62 1431 SH OTHER 5 1431
TEXAS UTILITIES COM 882848104 61 1409 SH DEFINED 6 1409
TEXAS UTILITIES COM 882848104 437 10100 SH OTHER 6 10100
TEXAS UTILITIES COM 882848104 381 8803 SH DEFINED 8197 206 400
TEXTRON INC. COM 883203101 289 4960 SH DEFINED 4 4560 400
TEXTRON INC. COM 883203101 41 700 SH DEFINED 6 700
TEXTRON INC. COM 883203101 87 1500 SH OTHER 6 1500
THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 200 SH DEFINED 1 200
THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 200 SH DEFINED 4 200
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 120 SH OTHER 5 120
THERAPEUTIC DISCOVERY CORP UNIT EX 99 883376204 1 256 SH DEFINED 256
THERMO ELECTRON CORP COM 883556102 95 2250 SH DEFINED 1 2250
THERMO ELECTRON CORP COM 883556102 99 2346 SH DEFINED 4 2346
THIOKOL CORP COM 884103102 27 1015 SH DEFINED 4 1015
THOMAS & BETTS INC. COM 884315102 562 9600 SH DEFINED 4 9600
THOMAS & BETTS INC. COM 884315102 41 700 SH OTHER 4 700
THOMAS & BETTS INC. COM 884315102 18 300 SH OTHER 6 300
THOMSON ADVISORY GROUP LP UT LTD PART 885089102 75 2475 SH DEFINED 4
TIME WARNER INC COM 887315109 938 21200 SH DEFINED 3 21200
TIME WARNER INC COM 887315109 60 1350 SH OTHER 3 1350
TIME WARNER INC COM 887315109 158 3580 SH DEFINED 4 3580
TIME WARNER INC COM 887315109 22 500 SH OTHER 4 500
TIME WARNER INC COM 887315109 4 100 SH DEFINED 5 100
TIME WARNER INC COM 887315109 126 2856 SH DEFINED 6 2856
TIME WARNER INC COM 887315109 312 7040 SH OTHER 6 7040
TIME WARNER INC COM 887315109 89 2000 SH DEFINED 2000
TIMES-MIRROR CO. CL A 887360105 27 800 SH DEFINED 1 800
TIMES-MIRROR CO. CL A 887360105 100 3000 SH OTHER 1 3000
TIMES-MIRROR CO. CL A 887360105 258 7728 SH DEFINED 4 7728
TIMES-MIRROR CO. CL A 887360105 42 1253 SH DEFINED 6 1253
TIMES-MIRROR CO. CL A 887360105 73 2200 SH OTHER 6 2200
TIMKEN CO COM 887389104 44 1316 SH DEFINED 4 1316
TIMKEN CO COM 887389104 17 500 SH OTHER 6 500
TIMKEN CO COM 887389104 7 200 SH DEFINED 200
TORCHMARK CORP COM 891027104 20 450 SH DEFINED 4 450
TORCHMARK CORP COM 891027104 23 500 SH DEFINED 6 500
TORCHMARK CORP COM 891027104 56 1250 SH OTHER 6 1250
TOYS R US COM 892335100 343 8400 SH DEFINED 1 8400
TOYS R US COM 892335100 243 5950 SH OTHER 1 5950
TOYS R US COM 892335100 151 3700 SH DEFINED 2 3700
TOYS R US COM 892335100 338 8275 SH OTHER 2 8275
TOYS R US COM 892335100 153 3750 SH DEFINED 3 3750
TOYS R US COM 892335100 31 750 SH OTHER 3 750
TOYS R US COM 892335100 1047 25608 SH DEFINED 4 25608
TOYS R US COM 892335100 99 2420 SH OTHER 4 2420
TOYS R US COM 892335100 8 200 SH DEFINED 5 200
TOYS R US COM 892335100 3572 87400 SH DEFINED 6 71060 16340
TOYS R US COM 892335100 4077 99737 SH OTHER 6 84237 15500
TOYS R US COM 892335100 29 700 SH DEFINED 500 200
TRANSAMERICA CORP COM 893485102 56 985 SH OTHER 1 985
TRANSAMERICA CORP COM 893485102 105 1858 SH DEFINED 4 1400 458
TRANSAMERICA CORP COM 893485102 10 175 SH OTHER 4 175
TRANSAMERICA CORP COM 893485102 11 200 SH OTHER 5 200
TRANSAMERICA CORP COM 893485102 40 702 SH DEFINED 6 702
TRANSAMERICA CORP COM 893485102 79 1400 SH OTHER 6 1400
TRANSCO ENERGY COMPANIES COM 893532101 10 700 SH OTHER 6 700
TRANSCO ENERGY COMPANIES COM 893532101 28 2000 SH DEFINED 2000
TRAVELERS CORP COM 894180108 13 425 SH OTHER 1 425
TRAVELERS CORP COM 894180108 39 1250 SH DEFINED 4 1250
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAVELERS CORP COM 894180108 38 1223 SH DEFINED 6 1223
TRAVELERS CORP COM 894180108 78 2500 SH OTHER 6 2500
TRAVELERS CORP COM 894180108 1 40 SH DEFINED 40
TRI-CONTINENTAL CORP COM 895436103 9 400 SH DEFINED 4 400
TRI-CONTINENTAL CORP COM 895436103 8 331 SH OTHER 4 331
TRI-CONTINENTAL CORP COM 895436103 3 123 SH OTHER 5 123
TRI-CONTINENTAL CORP COM 895436103 39 1656 SH DEFINED 1656
TRIBUNE CO COM 896047107 99 1650 SH DEFINED 4 1650
TRIBUNE CO COM 896047107 12 200 SH DEFINED 5 200
TRIBUNE CO COM 896047107 24 400 SH DEFINED 6 400
TRIBUNE CO COM 896047107 72 1200 SH OTHER 6 1200
TRINOVA CORP. COM 896678109 82 2600 SH DEFINED 4 2600
TRINOVA CORP. COM 896678109 16 500 SH OTHER 6 500
TUCSON ELECTRIC PWR CO. COM 898813100 7 1900 SH OTHER 1 1900
TUCSON ELECTRIC PWR CO. COM 898813100 4 1000 SH OTHER 2 1000
TUCSON ELECTRIC PWR CO. COM 898813100 1 300 SH OTHER 3 300
TUCSON ELECTRIC PWR CO. COM 898813100 4 1001 SH DEFINED 4 1001
TUCSON ELECTRIC PWR CO. COM 898813100 4 1100 SH DEFINED 800 300
TURNER BROADCASTING SYS INC CL B 900262502 27 1000 SH DEFINED 4 1000
TYCO LABS COM 902120104 21 400 SH OTHER 2 400
TYCO LABS COM 902120104 145 2800 SH DEFINED 4 2800
TYCO LABS COM 902120104 32 624 SH DEFINED 6 624
TYCO LABS COM 902120104 41 800 SH OTHER 6 800
TYSON FOODS INC. CL A 902494103 125 5200 SH OTHER 2 5200
TYSON FOODS INC. CL A 902494103 7 300 SH DEFINED 3 300
TYSON FOODS INC. CL A 902494103 30 1250 SH DEFINED 4 1250
TYSON FOODS INC. CL A 902494103 29 1200 SH OTHER 4 1200
TYSON FOODS INC. CL A 902494103 86 3600 SH DEFINED 3600
U G I CORP COM 902681105 5 200 SH DEFINED 4 200
U G I CORP COM 902681105 203 9000 SH OTHER 6 9000
U G I CORP COM 902681105 7 304 SH DEFINED 304
USX MARATHON GROUP COM 902905827 6 337 SH OTHER 1 337
USX MARATHON GROUP COM 902905827 1 75 SH OTHER 2 75
USX MARATHON GROUP COM 902905827 3 200 SH OTHER 3 200
USX MARATHON GROUP COM 902905827 64 3860 SH DEFINED 4 3860
USX MARATHON GROUP COM 902905827 16 950 SH OTHER 4 950
USX MARATHON GROUP COM 902905827 5 300 SH OTHER 5 300
USX MARATHON GROUP COM 902905827 21 1254 SH DEFINED 6 1254
USX MARATHON GROUP COM 902905827 89 5400 SH OTHER 6 5400
USX MARATHON GROUP COM 902905827 24 1455 SH DEFINED 455 1000
UST INC CO COM 902911106 56 2000 SH DEFINED 1 2000
UST INC CO COM 902911106 109 3924 SH DEFINED 4 3924
UST INC CO COM 902911106 28 1006 SH DEFINED 6 1006
UST INC CO COM 902911106 100 3600 SH OTHER 6 3600
UST INC CO COM 902911106 67 2400 SH DEFINED 2400
UNUN CORP COM 903192102 196 3738 SH DEFINED 4 3738
UNUN CORP COM 903192102 11 200 SH DEFINED 200
USF & G CORP COM 903290104 15 1000 SH DEFINED 1 1000
USF & G CORP COM 903290104 214 14500 SH OTHER 1 14500
USF & G CORP COM 903290104 18 1200 SH DEFINED 3 1200
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USF & G CORP COM 903290104 10 672 SH OTHER 3 672
USF & G CORP COM 903290104 80 5440 SH DEFINED 4 5440
USF & G CORP COM 903290104 137 9300 SH OTHER 5 9300
USF & G CORP COM 903290104 24 1611 SH DEFINED 6 1611
USF & G CORP COM 903290104 22 1500 SH OTHER 6 1500
USF & G CORP COM 903290104 6 430 SH DEFINED 130 300
USX-US STEEL GROUP COM 90337T101 3 67 SH OTHER 1 67
USX-US STEEL GROUP COM 90337T101 1 15 SH OTHER 2 15
USX-US STEEL GROUP COM 90337T101 613 14166 SH DEFINED 4 14166
USX-US STEEL GROUP COM 90337T101 21 490 SH OTHER 4 490
USX-US STEEL GROUP COM 90337T101 12 280 SH DEFINED 6 280
USX-US STEEL GROUP COM 90337T101 52 1200 SH OTHER 6 1200
USX-US STEEL GROUP COM 90337T101 9 200 SH DEFINED 200
UNIFI INC COM 904677101 116 4312 SH DEFINED 4 4312
UNILEVER PLC AMER SHS 904767605 78 1100 SH DEFINED 4 1100
UNILEVER N V NY SHS 904784501 12 100 SH DEFINED 4 100
UNILEVER N V NY SHS 904784501 129 1117 SH DEFINED 6 1117
UNILEVER N V NY SHS 904784501 323 2800 SH OTHER 6 2800
UNION CAMP CORP. COM 905530101 34 720 SH DEFINED 1 720
UNION CAMP CORP. COM 905530101 86 1800 SH OTHER 1 1800
UNION CAMP CORP. COM 905530101 67 1400 SH DEFINED 2 1400
UNION CAMP CORP. COM 905530101 114 2400 SH OTHER 2 2400
UNION CAMP CORP. COM 905530101 133 2800 SH DEFINED 3 2800
UNION CAMP CORP. COM 905530101 60 1250 SH OTHER 3 1250
UNION CAMP CORP. COM 905530101 789 16574 SH DEFINED 4 12893 3681
UNION CAMP CORP. COM 905530101 321 6750 SH OTHER 4 6250 500
UNION CAMP CORP. COM 905530101 32 674 SH DEFINED 6 674
UNION CAMP CORP. COM 905530101 57 1200 SH OTHER 6 1200
UNION CAMP CORP. COM 905530101 43 900 SH DEFINED 900
UNION CARBIDE CORP COM 905581104 7 300 SH DEFINED 1 300
UNION CARBIDE CORP COM 905581104 2 100 SH OTHER 1 100
UNION CARBIDE CORP COM 905581104 4 200 SH OTHER 3 200
UNION CARBIDE CORP COM 905581104 21 958 SH DEFINED 4 958
UNION CARBIDE CORP COM 905581104 59 2629 SH OTHER 6 2629
UNION CARBIDE CORP COM 905581104 4 200 SH DEFINED 200
UNION ELECTRIC CO. COM 906548102 133 3400 SH DEFINED 1 1000 2400
UNION ELECTRIC CO. COM 906548102 287 7309 SH OTHER 1 6309 1000
UNION ELECTRIC CO. COM 906548102 141 3600 SH DEFINED 2 3600
UNION ELECTRIC CO. COM 906548102 100 2550 SH OTHER 2 2550
UNION ELECTRIC CO. COM 906548102 76 1925 SH DEFINED 3 1925
UNION ELECTRIC CO. COM 906548102 55 1400 SH OTHER 3 1300 100
UNION ELECTRIC CO. COM 906548102 6230 158716 SH DEFINED 4 158716
UNION ELECTRIC CO. COM 906548102 2342 59658 SH OTHER 4 59358 300
UNION ELECTRIC CO. COM 906548102 14 350 SH OTHER 5 350
UNION ELECTRIC CO. COM 906548102 2772 70635 SH DEFINED 6 61185 9450
UNION ELECTRIC CO. COM 906548102 3364 85700 SH OTHER 6 78700 7000
UNION ELECTRIC CO. COM 906548102 781 19908 SH DEFINED 15614 298 3996
UNION PACIFIC CORP. COM 907818108 652 10414 SH DEFINED 1 5114 5300
UNION PACIFIC CORP. COM 907818108 357 5700 SH OTHER 1 5400 300
UNION PACIFIC CORP. COM 907818108 380 6066 SH DEFINED 2 6066
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PACIFIC CORP. COM 907818108 2436 38894 SH OTHER 2 38894
UNION PACIFIC CORP. COM 907818108 416 6642 SH DEFINED 3 6642
UNION PACIFIC CORP. COM 907818108 338 5398 SH OTHER 3 5398
UNION PACIFIC CORP. COM 907818108 17536 280010 SH DEFINED 4 278018 1992
UNION PACIFIC CORP. COM 907818108 9330 148990 SH OTHER 4 148990
UNION PACIFIC CORP. COM 907818108 38 600 SH OTHER 5 600
UNION PACIFIC CORP. COM 907818108 91 1448 SH DEFINED 6 1448
UNION PACIFIC CORP. COM 907818108 277 4418 SH OTHER 6 4418
UNION PACIFIC CORP. COM 907818108 2125 33936 SH DEFINED 26236 1700 6000
UNION PLANTERS CONV PFD 908068307 18 500 SH DEFINED 4
UNION PLANTERS CONV PFD 908068307 1065 30000 SH OTHER 4
UNION TEX PET HLDGS INC. COM 908640105 8 400 SH DEFINED 1 400
UNION TEX PET HLDGS INC. COM 908640105 57 2800 SH OTHER 1 2800
UNION TEX PET HLDGS INC. COM 908640105 155 7600 SH DEFINED 2 7600
UNION TEX PET HLDGS INC. COM 908640105 41 2000 SH OTHER 2 2000
UNION TEX PET HLDGS INC. COM 908640105 604 29625 SH DEFINED 4 29625
UNION TEX PET HLDGS INC. COM 908640105 1553 76205 SH OTHER 4 76205
UNION TEX PET HLDGS INC. COM 908640105 3650 179125 SH DEFINED 6 151450 27675
UNION TEX PET HLDGS INC. COM 908640105 5778 283600 SH OTHER 6 261800 21800
UNISYS CORP. COM 909214108 10 774 SH OTHER 1 774
UNISYS CORP. COM 909214108 19 1500 SH DEFINED 4 1500
UNISYS CORP. COM 909214108 35 2800 SH OTHER 6 2800
UNITED GAMING INC COM 910475102 4 500 SH DEFINED 500
UNITED ILLUM CO COM 910637107 114 2844 SH DEFINED 4 2844
UNITED ILLUM CO COM 910637107 197 4900 SH OTHER 6 4900
UNITED KINGDOM FUND COM 910766104 14 1080 SH DEFINED 4
UNITED MISSOURI BANCSHARES INC COM 911022101 10 265 SH DEFINED 1 265
UNITED MISSOURI BANCSHARES INC COM 911022101 8 200 SH OTHER 1 200
UNITED MISSOURI BANCSHARES INC COM 911022101 118 3142 SH OTHER 2 3142
UNITED MISSOURI BANCSHARES INC COM 911022101 21 558 SH DEFINED 3 558
UNITED MISSOURI BANCSHARES INC COM 911022101 9666 257749 SH OTHER 3 257254 495
U S BANCORP COM 911596104 21 850 SH DEFINED 3 850
U S BANCORP COM 911596104 43 1700 SH OTHER 6 1700
U S BANCORP COM 911596104 32 1260 SH DEFINED 1260
US BIOSCIENCE INC COM 911646107 4 500 SH DEFINED 4 500
US BIOSCIENCE INC COM 911646107 10 1200 SH DEFINED 1200
U S AIR GROUP INC COM 911905107 33 2560 SH DEFINED 4 2560
U S AIR GROUP INC COM 911905107 3 200 SH DEFINED 6 200
U S AIR GROUP INC COM 911905107 13 1000 SH OTHER 6 1000
U S GOLD CORP COM 912023207 1 1300 SH DEFINED 1 1300
U S SURGICAL CORP COM 912707106 2 100 SH OTHER 1 100
U S SURGICAL CORP COM 912707106 23 1000 SH OTHER 2 1000
U S SURGICAL CORP COM 912707106 2 100 SH DEFINED 3 100
U S SURGICAL CORP COM 912707106 2 100 SH OTHER 3 100
U S SURGICAL CORP COM 912707106 18 784 SH DEFINED 4 784
U S SURGICAL CORP COM 912707106 7 300 SH DEFINED 5 300
U S SURGICAL CORP COM 912707106 9 400 SH OTHER 5 400
U S SURGICAL CORP COM 912707106 6 262 SH DEFINED 6 262
U S SURGICAL CORP COM 912707106 23 1000 SH OTHER 6 1000
U S TRUST CORP COM 912883105 194 3700 SH DEFINED 4 3700
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U.S. WEST INC. COM 912889102 154 3350 SH DEFINED 1 2970 380
U.S. WEST INC. COM 912889102 1387 30229 SH OTHER 1 29069 160 1000
U.S. WEST INC. COM 912889102 14 300 SH DEFINED 2 300
U.S. WEST INC. COM 912889102 136 2966 SH OTHER 2 2966
U.S. WEST INC. COM 912889102 463 10100 SH DEFINED 3 3100 7000
U.S. WEST INC. COM 912889102 170 3715 SH OTHER 3 3715
U.S. WEST INC. COM 912889102 8782 191425 SH DEFINED 4 189801 1624
U.S. WEST INC. COM 912889102 2411 52551 SH OTHER 4 52551
U.S. WEST INC. COM 912889102 49 1061 SH DEFINED 5 1061
U.S. WEST INC. COM 912889102 87 1892 SH OTHER 5 1292 600
U.S. WEST INC. COM 912889102 106 2321 SH DEFINED 6 2321
U.S. WEST INC. COM 912889102 1940 42292 SH OTHER 6 42292
U.S. WEST INC. COM 912889102 675 14710 SH DEFINED 14086 280 344
UNITED TECHNOLOGIES CORP. COM 913017109 19 300 SH OTHER 2 300
UNITED TECHNOLOGIES CORP. COM 913017109 118 1900 SH DEFINED 3 1900
UNITED TECHNOLOGIES CORP. COM 913017109 330 5315 SH DEFINED 4 5315
UNITED TECHNOLOGIES CORP. COM 913017109 193 3113 SH OTHER 4 3113
UNITED TECHNOLOGIES CORP. COM 913017109 37 600 SH OTHER 5 600
UNITED TECHNOLOGIES CORP. COM 913017109 53 858 SH DEFINED 6 858
UNITED TECHNOLOGIES CORP. COM 913017109 136 2200 SH OTHER 6 2200
UNITED TECHNOLOGIES CORP. COM 913017109 27 430 SH DEFINED 430
UNITED TELEVISION INC COM 913066106 7 173 SH OTHER 1 173
UNITED TELEVISION INC COM 913066106 77 1866 SH DEFINED 4 1866
UNITED WASTE SYSTEM INC COM 913174108 16 1000 SH DEFINED 4 1000
UNITRIN INC COM 913275103 218 5000 SH DEFINED 4 5000
UNIVERSAL CORPORATION COM 913456109 26 1000 SH DEFINED 1 1000
UNIVERSAL CORPORATION COM 913456109 6 250 SH OTHER 1 250
UNIVERSAL CORPORATION COM 913456109 328 12800 SH DEFINED 4 12800
UNIVERSAL CORPORATION COM 913456109 13 500 SH OTHER 4 500
UNIVERSAL CORPORATION COM 913456109 5 200 SH DEFINED 200
UNIVERSAL FOODS CORP COM 913538104 33 1012 SH DEFINED 4 1012
UNIVERSAL FOODS CORP COM 913538104 70 2193 SH DEFINED 2193
UNOCAL CORP. COM 915289102 22 800 SH OTHER 2 800
UNOCAL CORP. COM 915289102 47 1670 SH OTHER 3 1670
UNOCAL CORP. COM 915289102 603 21646 SH DEFINED 4 21646
UNOCAL CORP. COM 915289102 54 1926 SH OTHER 4 1926
UNOCAL CORP. COM 915289102 13 450 SH DEFINED 5 450
UNOCAL CORP. COM 915289102 31 1128 SH DEFINED 6 1128
UNOCAL CORP. COM 915289102 116 4158 SH OTHER 6 4158
UNOCAL CORP. COM 915289102 91 3270 SH DEFINED 1000 2270
UPJOHN CO. COM 915302103 3 120 SH OTHER 1 120
UPJOHN CO. COM 915302103 38 1300 SH DEFINED 2 1300
UPJOHN CO. COM 915302103 26 900 SH OTHER 3 900
UPJOHN CO. COM 915302103 693 23899 SH DEFINED 4 23899
UPJOHN CO. COM 915302103 49 1700 SH OTHER 4 1700
UPJOHN CO. COM 915302103 7 225 SH OTHER 5 225
UPJOHN CO. COM 915302103 27 931 SH DEFINED 6 931
UPJOHN CO. COM 915302103 87 3000 SH OTHER 6 3000
UPPER PENINSULA ENERGY CORP COM 916303100 27 1400 SH DEFINED 4 1400
USLIFE CORP COM 917318107 150 3901 SH DEFINED 4 3901
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USLIFE CORP COM 917318107 13 350 SH OTHER 6 350
USLIFE INCOME FUND INC COM 917324105 4 350 SH DEFINED 1 350
USLIFE INCOME FUND INC COM 917324105 4 400 SH DEFINED 400
UTILICORP UNITED INC COM 918005109 64 2020 SH DEFINED 1 1200 820
UTILICORP UNITED INC COM 918005109 109 3447 SH OTHER 1 3447
UTILICORP UNITED INC COM 918005109 3 100 SH OTHER 2 100
UTILICORP UNITED INC COM 918005109 18 557 SH DEFINED 3 557
UTILICORP UNITED INC COM 918005109 13 404 SH OTHER 3 404
UTILICORP UNITED INC COM 918005109 121 3810 SH DEFINED 4 3810
UTILICORP UNITED INC COM 918005109 6 200 SH OTHER 4 200
UTILICORP UNITED INC COM 918005109 40 1262 SH DEFINED 5 1262
UTILICORP UNITED INC COM 918005109 35 1115 SH DEFINED 1115
V F CORP COM 918204108 1142 24754 SH DEFINED 3 24754
V F CORP COM 918204108 183 3965 SH OTHER 3 3965
V F CORP COM 918204108 183 3974 SH DEFINED 5 3974
V F CORP COM 918204108 26 572 SH DEFINED 6 572
V F CORP COM 918204108 71 1550 SH OTHER 6 1550
V F CORP COM 918204108 5 100 SH DEFINED 100
VALERO ENERGY CORP COM 919138107 11 500 SH DEFINED 500
VAN KAMPEN MERRITT MUN INC TR COM 920909108 12 1000 SH DEFINED 4
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 22 1336 SH OTHER 3
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 50 3000 SH DEFINED 4
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 12 700 SH DEFINED 5
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 17 1000 SH DEFINED
VAN KAMPEN MERRITT STRAT SECTO COM 920943107 48 3335 SH DEFINED 4
VAN KAMPEN MERRITT MUN OPP TR COM 920944105 11 750 SH OTHER 1 750
VANGUARD REAL ESTATE FD SH BEN INT 921915104 18 2500 SH DEFINED 4 2500
VARITY CORP COM 92224R602 27 600 SH OTHER 6 600
VARITY CORP COM 92224R602 13 300 SH DEFINED 300
VENTURE STORES INC COM 923275101 5 234 SH DEFINED 1 234
VENTURE STORES INC COM 923275101 390 16704 SH DEFINED 4 15892 812
VENTURE STORES INC COM 923275101 291 12452 SH OTHER 4 12452
VENTURE STORES INC COM 923275101 70 2980 SH DEFINED 5 2980
VENTURE STORES INC COM 923275101 1 58 SH OTHER 5 58
VENTURE STORES INC COM 923275101 2 100 SH DEFINED 100
VIACOM INC CL B 925524308 90 2000 SH DEFINED 4 2000
WD-40 COMMON COM 929236107 10 200 SH DEFINED 1 200
WD-40 COMMON COM 929236107 82 1700 SH DEFINED 4 1700
WMS INDUSTRIES INC COM 929297109 113 3920 SH DEFINED 4 3920
WMS INDUSTRIES INC COM 929297109 3 100 SH DEFINED 5 100
WMX TECHNOLOGIES INC COM 92929Q107 26 1000 SH DEFINED 1 400 600
WMX TECHNOLOGIES INC COM 92929Q107 121 4600 SH OTHER 1 4000 600
WMX TECHNOLOGIES INC COM 92929Q107 266 10100 SH DEFINED 2 10100
WMX TECHNOLOGIES INC COM 92929Q107 1191 45150 SH OTHER 2 45150
WMX TECHNOLOGIES INC COM 92929Q107 642 24325 SH DEFINED 3 24325
WMX TECHNOLOGIES INC COM 92929Q107 100 3775 SH OTHER 3 3775
WMX TECHNOLOGIES INC COM 92929Q107 2382 90325 SH DEFINED 4 90325
WMX TECHNOLOGIES INC COM 92929Q107 454 17200 SH OTHER 4 17200
WMX TECHNOLOGIES INC COM 92929Q107 16 600 SH DEFINED 5 400 200
WMX TECHNOLOGIES INC COM 92929Q107 7 250 SH OTHER 5 250
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WMX TECHNOLOGIES INC COM 92929Q107 89 3389 SH DEFINED 6 3389
WMX TECHNOLOGIES INC COM 92929Q107 420 15925 SH OTHER 6 15925
WMX TECHNOLOGIES INC COM 92929Q107 224 8495 SH DEFINED 5495 2400 600
WPL HOLDINGS INC. COM 929305100 8 242 SH DEFINED 2 242
WPL HOLDINGS INC. COM 929305100 132 4000 SH DEFINED 4 4000
WPL HOLDINGS INC. COM 929305100 3 100 SH OTHER 5 100
WACHOVIA CORP COM 929771103 758 22636 SH DEFINED 3 22636
WACHOVIA CORP COM 929771103 88 2640 SH OTHER 3 2640
WACHOVIA CORP COM 929771103 30 900 SH DEFINED 4 900
WACHOVIA CORP COM 929771103 64 1920 SH OTHER 4 1920
WACHOVIA CORP COM 929771103 37 1114 SH DEFINED 6 1114
WACHOVIA CORP COM 929771103 101 3000 SH OTHER 6 3000
WAL-MART STORES COM 931142103 38 1500 SH DEFINED 1 1100 400
WAL-MART STORES COM 931142103 943 37730 SH OTHER 1 36930 800
WAL-MART STORES COM 931142103 1066 42648 SH DEFINED 2 42648
WAL-MART STORES COM 931142103 1008 40324 SH OTHER 2 40324
WAL-MART STORES COM 931142103 847 33880 SH DEFINED 3 31880 2000
WAL-MART STORES COM 931142103 255 10200 SH OTHER 3 10200
WAL-MART STORES COM 931142103 24949 997972 SH DEFINED 4 981772 16200
WAL-MART STORES COM 931142103 10848 433904 SH OTHER 4 432104 1800
WAL-MART STORES COM 931142103 97 3870 SH DEFINED 5 3150 720
WAL-MART STORES COM 931142103 175 7000 SH OTHER 5 6700 300
WAL-MART STORES COM 931142103 3363 134503 SH DEFINED 6 115053 19450
WAL-MART STORES COM 931142103 6844 273775 SH OTHER 6 270875 2900
WAL-MART STORES COM 931142103 2785 111400 SH DEFINED 103750 7650
WALBRO CORP COM 931154108 27 1000 SH DEFINED 4 1000
WALGREEN CO. COM 931422109 188 4600 SH DEFINED 4 4600
WALGREEN CO. COM 931422109 22 550 SH OTHER 4 550
WALGREEN CO. COM 931422109 38 928 SH DEFINED 6 928
WALGREEN CO. COM 931422109 86 2100 SH OTHER 6 2100
WALGREEN CO. COM 931422109 147 3600 SH DEFINED 2600 1000
WARNER-LAMBERT CO. COM 934488107 94 1396 SH DEFINED 1 1396
WARNER-LAMBERT CO. COM 934488107 238 3522 SH OTHER 1 3522
WARNER-LAMBERT CO. COM 934488107 54 802 SH OTHER 2 802
WARNER-LAMBERT CO. COM 934488107 95 1400 SH DEFINED 3 1400
WARNER-LAMBERT CO. COM 934488107 56 834 SH OTHER 3 834
WARNER-LAMBERT CO. COM 934488107 2667 39516 SH DEFINED 4 39516
WARNER-LAMBERT CO. COM 934488107 607 8996 SH OTHER 4 8996
WARNER-LAMBERT CO. COM 934488107 60 888 SH DEFINED 6 888
WARNER-LAMBERT CO. COM 934488107 162 2400 SH OTHER 6 2400
WARNER-LAMBERT CO. COM 934488107 70 1040 SH DEFINED 862 178
WASHINGTON ENERGY CO COM 938815107 27 1500 SH DEFINED 4 1500
WASHINGTON ENERGY CO COM 938815107 9 500 SH OTHER 4 500
WASHINGTON ENERGY CO COM 938815107 141 7800 SH OTHER 6 7800
WASHINGTON GAS LIGHT CO COM 938837101 21 500 SH DEFINED 4 500
WASHINGTON GAS LIGHT CO COM 938837101 80 1933 SH DEFINED 1933
WASHINGTON WATER POWER CO COM 940688104 56 3004 SH DEFINED 1 1004 2000
WASHINGTON WATER POWER CO COM 940688104 14 733 SH OTHER 1 733
WASHINGTON WATER POWER CO COM 940688104 4 200 SH OTHER 4 200
WASTE MANAGEMENT INTERNATL PLC SPON ADR 940906100 37 2100 SH DEFINED 4 2100
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEATHERFORD INTL INC COM 947076105 14 1360 SH DEFINED 1360
WEINGARTEN REALTY INC SH BEN INT 948741103 19 500 SH OTHER 1 500
WELLFLEET COMMUNICATIONS INC COM 949497101 48 750 SH DEFINED 4 750
WELLFLEET COMMUNICATIONS INC COM 949497101 13 200 SH DEFINED 200
WELLS FARGO & CO. COM 949740104 2037 15742 SH DEFINED 4 14470 1272
WELLS FARGO & CO. COM 949740104 618 4775 SH OTHER 4 4775
WELLS FARGO & CO. COM 949740104 41 314 SH DEFINED 6 314
WELLS FARGO & CO. COM 949740104 129 1000 SH OTHER 6 1000
WELLS FARGO & CO. COM 949740104 39 300 SH DEFINED 300
WENDY'S INTL INC COM 950590109 11 625 SH DEFINED 6 625
WENDY'S INTL INC COM 950590109 30 1700 SH OTHER 6 1700
WESTERN GAS RES INC COM 958259103 16 500 SH DEFINED 500
WESTERN RESOURCES INC. COM 959425109 45 1300 SH DEFINED 1 1300
WESTERN RESOURCES INC. COM 959425109 387 11084 SH OTHER 1 11084
WESTERN RESOURCES INC. COM 959425109 10 300 SH DEFINED 2 300
WESTERN RESOURCES INC. COM 959425109 49 1400 SH OTHER 2 1400
WESTERN RESOURCES INC. COM 959425109 409 11740 SH DEFINED 3 11740
WESTERN RESOURCES INC. COM 959425109 555 15900 SH OTHER 3 15500 400
WESTERN RESOURCES INC. COM 959425109 349 10007 SH DEFINED 4 10007
WESTERN RESOURCES INC. COM 959425109 63 1800 SH OTHER 4 1800
WESTERN RESOURCES INC. COM 959425109 506 14514 SH DEFINED 5 14514
WESTERN RESOURCES INC. COM 959425109 913 26170 SH OTHER 5 25770 400
WESTERN RESOURCES INC. COM 959425109 568 16283 SH OTHER 6 16283
WESTERN RESOURCES INC. COM 959425109 63 1800 SH DEFINED 1300 500
WESTINGHOUSE ELEC. CORP. COM 960402105 25 1800 SH DEFINED 1 1800
WESTINGHOUSE ELEC. CORP. COM 960402105 44 3090 SH OTHER 1 2500 590
WESTINGHOUSE ELEC. CORP. COM 960402105 7 500 SH DEFINED 3 500
WESTINGHOUSE ELEC. CORP. COM 960402105 75 5300 SH OTHER 3 5300
WESTINGHOUSE ELEC. CORP. COM 960402105 449 31776 SH DEFINED 4 28776 3000
WESTINGHOUSE ELEC. CORP. COM 960402105 79 5612 SH OTHER 4 5612
WESTINGHOUSE ELEC. CORP. COM 960402105 16 1108 SH DEFINED 5 1108
WESTINGHOUSE ELEC. CORP. COM 960402105 24 1700 SH OTHER 5 1700
WESTINGHOUSE ELEC. CORP. COM 960402105 31 2161 SH DEFINED 6 2161
WESTINGHOUSE ELEC. CORP. COM 960402105 93 6600 SH OTHER 6 6600
WESTINGHOUSE ELEC. CORP. COM 960402105 30 2120 SH DEFINED 1720 400
WESTPAC BANKING CORP SPON ADR SPON ADR 961214301 16 1000 SH DEFINED 4 1000
WESTVACO CORP. COM 961548104 11 300 SH DEFINED 1 300
WESTVACO CORP. COM 961548104 12 343 SH DEFINED 3 343
WESTVACO CORP. COM 961548104 438 12289 SH DEFINED 4 11489 800
WESTVACO CORP. COM 961548104 72 2012 SH OTHER 4 2012
WESTVACO CORP. COM 961548104 80 2250 SH OTHER 5 2250
WESTVACO CORP. COM 961548104 17 464 SH DEFINED 6 464
WESTVACO CORP. COM 961548104 42 1175 SH OTHER 6 1175
WEYERHAEUSER CO. COM 962166104 13 300 SH DEFINED 1 300
WEYERHAEUSER CO. COM 962166104 85 1900 SH OTHER 1 1900
WEYERHAEUSER CO. COM 962166104 143 3200 SH DEFINED 2 3200
WEYERHAEUSER CO. COM 962166104 1058 23700 SH OTHER 2 23700
WEYERHAEUSER CO. COM 962166104 486 10900 SH DEFINED 3 10900
WEYERHAEUSER CO. COM 962166104 56 1250 SH OTHER 3 1250
WEYERHAEUSER CO. COM 962166104 2068 46337 SH DEFINED 4 46337
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO. COM 962166104 3019 67645 SH OTHER 4 67645
WEYERHAEUSER CO. COM 962166104 11 250 SH OTHER 5 250
WEYERHAEUSER CO. COM 962166104 4091 91665 SH DEFINED 6 74835 16830
WEYERHAEUSER CO. COM 962166104 5032 112755 SH OTHER 6 102755 10000
WEYERHAEUSER CO. COM 962166104 54 1200 SH DEFINED 900 300
WHEELABRATOR TECH NEW COM 962901302 59 3296 SH DEFINED 2 3296
WHEELABRATOR TECH NEW COM 962901302 12 676 SH DEFINED 4 676
WHIRLPOOL CORP COM 963320106 33 500 SH DEFINED 6 500
WHIRLPOOL CORP COM 963320106 80 1200 SH OTHER 6 1200
WHITMAN CORPORATION COM 96647K102 98 6000 SH DEFINED 2 6000
WHITMAN CORPORATION COM 96647K102 12 760 SH OTHER 2 760
WHITMAN CORPORATION COM 96647K102 14 864 SH DEFINED 3 864
WHITMAN CORPORATION COM 96647K102 345 21210 SH DEFINED 4 18310 2900
WHITMAN CORPORATION COM 96647K102 306 18819 SH OTHER 4 18819
WHITMAN CORPORATION COM 96647K102 3326 204693 SH DEFINED 6 169003 35690
WHITMAN CORPORATION COM 96647K102 3894 239660 SH OTHER 6 218460 21200
WHITMAN CORPORATION COM 96647K102 26 1603 SH DEFINED 1200 403
WILLAMETTE INDUSTRIES INC COM 969133107 72 1456 SH DEFINED 4 1456
WILLIAMS COMPANIES, INC COM 969457100 28 1130 SH DEFINED 4 1130
WILLIAMS COMPANIES, INC COM 969457100 44 1800 SH OTHER 6 1800
WILLIAMS COMPANIES, INC COM 969457100 12 500 SH DEFINED 500
WILMINGTON TRUST CORP. COM 971807102 263 10000 SH DEFINED 4 10000
WINN-DIXIE STORES INC COM 974280109 11 200 SH DEFINED 1 200
WINN-DIXIE STORES INC COM 974280109 107 2000 SH OTHER 1 2000
WINN-DIXIE STORES INC COM 974280109 84 1574 SH DEFINED 4 1574
WINN-DIXIE STORES INC COM 974280109 26 487 SH DEFINED 6 487
WINN-DIXIE STORES INC COM 974280109 70 1300 SH OTHER 6 1300
WINN-DIXIE STORES INC COM 974280109 107 2000 SH DEFINED 2000
WISCONSIN ENERGY CORP COM 976657106 51 1850 SH OTHER 1 1400 450
WISCONSIN ENERGY CORP COM 976657106 10 350 SH DEFINED 2 350
WISCONSIN ENERGY CORP COM 976657106 66 2400 SH OTHER 2 2400
WISCONSIN ENERGY CORP COM 976657106 25 900 SH DEFINED 3 900
WISCONSIN ENERGY CORP COM 976657106 63 2274 SH OTHER 3 2274
WISCONSIN ENERGY CORP COM 976657106 2694 97974 SH DEFINED 4 97974
WISCONSIN ENERGY CORP COM 976657106 648 23570 SH OTHER 4 23570
WISCONSIN ENERGY CORP COM 976657106 37 1350 SH DEFINED 5 1350
WISCONSIN ENERGY CORP COM 976657106 37 1350 SH OTHER 5 1350
WISCONSIN ENERGY CORP COM 976657106 50 1800 SH OTHER 6 1800
WISCONSIN ENERGY CORP COM 976657106 571 20774 SH DEFINED 15750 424 4600
WISCONSIN PUBLIC SERVICE CORP COM 976843102 34 1000 SH DEFINED 1 1000
WISCONSIN PUBLIC SERVICE CORP COM 976843102 17 500 SH OTHER 1 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 7 200 SH DEFINED 2 200
WISCONSIN PUBLIC SERVICE CORP COM 976843102 13 400 SH OTHER 2 400
WISCONSIN PUBLIC SERVICE CORP COM 976843102 17 500 SH OTHER 3 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 74 2200 SH DEFINED 4 2200
WISCONSIN PUBLIC SERVICE CORP COM 976843102 17 500 SH DEFINED 5 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 7 200 SH DEFINED 200
WITCO CORP COM 977385103 16 500 SH DEFINED 200 300
WOOLWORTH CORP COM 980883102 71 2800 SH DEFINED 4 2800
WOOLWORTH CORP COM 980883102 48 1900 SH OTHER 4 1900
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP COM 980883102 23 915 SH DEFINED 6 915
WOOLWORTH CORP COM 980883102 58 2300 SH OTHER 6 2300
WOOLWORTH CORP COM 980883102 13 500 SH DEFINED 500
WORTHINGTON INDUSTRIES INC. COM 981811102 52 2531 SH DEFINED 4 2531
WORTHINGTON INDUSTRIES INC. COM 981811102 33 1600 SH OTHER 6 1600
WORTHINGTON INDUSTRIES INC. COM 981811102 9 419 SH DEFINED 419
WRIGLEY WM JR CO COM 982526105 260 5900 SH OTHER 1 5900
WRIGLEY WM JR CO COM 982526105 428 9700 SH DEFINED 4 9700
WRIGLEY WM JR CO COM 982526105 26 600 SH DEFINED 6 600
WRIGLEY WM JR CO COM 982526105 88 2000 SH OTHER 6 2000
WRIGLEY WM JR CO COM 982526105 20 450 SH DEFINED 450
XEROX CORPORATION COM 984121103 503 5630 SH OTHER 1 5630
XEROX CORPORATION COM 984121103 18 200 SH OTHER 3 200
XEROX CORPORATION COM 984121103 216 2414 SH DEFINED 4 2414
XEROX CORPORATION COM 984121103 18 200 SH OTHER 5 200
XEROX CORPORATION COM 984121103 63 709 SH DEFINED 6 709
XEROX CORPORATION COM 984121103 161 1800 SH OTHER 6 1800
XEROX CORPORATION COM 984121103 89 1000 SH DEFINED 1000
YANKEE ENERGY SYS INC COM 984779108 17 675 SH DEFINED 4 675
YANKEE ENERGY SYS INC COM 984779108 5 216 SH DEFINED 216
YELLOW CORP COM 985509108 25 1000 SH OTHER 1 1000
YELLOW CORP COM 985509108 592 23790 SH OTHER 3 13790 10000
YELLOW CORP COM 985509108 12 500 SH OTHER 6 500
ZAPATA CORPORATION COM 989070107 1 500 SH DEFINED 500
ZENECA GROUP PLC SPON ADR 98934D106 30 799 SH DEFINED 3 799
ZENECA GROUP PLC SPON ADR 98934D106 135 3633 SH DEFINED 4 3633
ZENIX INCOME FD INC COM 989414107 8 1000 SH DEFINED 1000
ZWEIG FUND INC COM 989834106 48 3496 SH OTHER 2 3496
ZWEIG FUND INC COM 989834106 11 785 SH DEFINED 4 785
ZWEIG TOTAL RETURN FD INC COM 989837109 7 695 SH OTHER 2 695
ZWEIG TOTAL RETURN FD INC COM 989837109 22 2082 SH DEFINED 4 2082
ZWEIG TOTAL RETURN FD INC COM 989837109 21 1990 SH OTHER 4 1684 306
ZWEIG TOTAL RETURN FD INC COM 989837109 2 220 SH DEFINED 220
REPORT SUMMARY 4133 DATA RECORDS 2916847 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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