|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MELLON BANK CORP, 10-Q, 1994-05-12 |
Next: MEREDITH CORP, 10-Q, 1994-05-12 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/94
Institutional Investment Manager:
MERCANTILE BANCORPORATION INC.
ONE MERCANTILE CENTER
P.O. BOX 524
ST. LOUIS MO 63166-0524
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
JANIE GREENWOOD HARRIS SENIOR ATTORNEY (314) 425-8151
Signature, Place and Date of Signing:
/s/ JANIE GREENWOOD HARRIS ST. LOUIS MO 05/10/94
Other Managers on Whose Behalf this Report is Filed:
01 AMERIBANC, INC 028-03564
02 MERCANTILE BANK OF JOPLIN N.A. 028-03756
03 MERCANTILE BANK OF KANSAS
04 MERCANTILE BANK OF ST. LOUIS N.A. 028-02349
05 MERCANTILE TRUST CO N.A.
06 MIDAMERICAN CORPORATION
07 MISSISSIPPI VALLEY ADVISORS INC. 028-02348
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACM GOVT SECURITIES FUND INC COM 000914101 13 1299 SH OTHER 1
ACM GOVT SECURITIES FUND INC COM 000914101 18 1750 SH OTHER 2
AMR CORP COM 001765106 25 433 SH DEFINED 7 433
AMR CORP COM 001765106 68 1200 SH OTHER 7 1200
AMR CORP COM 001765106 7 120 SH DEFINED 120
ABBOTT LABS COM 002824100 101 3800 SH DEFINED 1 1400 2400
ABBOTT LABS COM 002824100 1440 54093 SH OTHER 1 54093
ABBOTT LABS COM 002824100 250 9400 SH DEFINED 2 9400
ABBOTT LABS COM 002824100 730 27400 SH OTHER 2 27400
ABBOTT LABS COM 002824100 269 10100 SH DEFINED 3 10100
ABBOTT LABS COM 002824100 706 26500 SH OTHER 3 26500
ABBOTT LABS COM 002824100 25 948 SH DEFINED 4 948
ABBOTT LABS COM 002824100 2377 89270 SH OTHER 4 89270
ABBOTT LABS COM 002824100 27883 1047262 SH DEFINED 5 1032762 14500
ABBOTT LABS COM 002824100 11348 426199 SH OTHER 5 425265 934
ABBOTT LABS COM 002824100 11 400 SH DEFINED 6 200 200
ABBOTT LABS COM 002824100 48 1800 SH OTHER 6 1800
ABBOTT LABS COM 002824100 3534 132748 SH DEFINED 7 98103 32365
ABBOTT LABS COM 002824100 5734 215375 SH OTHER 7 199575 15800
ABBOTT LABS COM 002824100 1827 68626 SH DEFINED 65826 2800
ADAMS EXPRESS CO. COM 006212104 18 1095 SH OTHER 1 1095
ADAMS EXPRESS CO. COM 006212104 5 321 SH DEFINED 3 321
ADAMS EXPRESS CO. COM 006212104 177 10476 SH DEFINED 5 10476
ADAMS EXPRESS CO. COM 006212104 70 4130 SH OTHER 5 4130
ADVANCE ROSS CORP COM 00750D103 32 2000 SH OTHER 1 2000
ADVANCE ROSS CORP COM 00750D103 19 1200 SH DEFINED 2 1200
ADVANCED MICRO DEVICES COM 007903107 13 425 SH DEFINED 4 425
ADVANCED MICRO DEVICES COM 007903107 94 3000 SH DEFINED 5 3000
ADVANCED MICRO DEVICES COM 007903107 9 300 SH DEFINED 7 300
ADVANCED MICRO DEVICES COM 007903107 47 1500 SH OTHER 7 1500
AETNA LIFE & CASUALTY COM 008140105 74 1400 SH DEFINED 1 1400
AETNA LIFE & CASUALTY COM 008140105 140 2629 SH OTHER 1 2629
AETNA LIFE & CASUALTY COM 008140105 32 600 SH DEFINED 3 600
AETNA LIFE & CASUALTY COM 008140105 130 2450 SH DEFINED 5 2400 50
AETNA LIFE & CASUALTY COM 008140105 41 764 SH OTHER 5 764
AETNA LIFE & CASUALTY COM 008140105 43 818 SH DEFINED 7 818
AETNA LIFE & CASUALTY COM 008140105 96 1800 SH OTHER 7 1800
AETNA LIFE & CASUALTY COM 008140105 8 150 SH DEFINED 150
AHMANSON H.F. & CO COM 008677106 8 500 SH DEFINED 3 500
AHMANSON H.F. & CO COM 008677106 17 1000 SH DEFINED 5 1000
AHMANSON H.F. & CO COM 008677106 32 1900 SH OTHER 7 1900
AIR PRODUCTS & CHEMICALS CO COM 009158106 186 4176 SH DEFINED 1 4176
AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH OTHER 1 1800
AIR PRODUCTS & CHEMICALS CO COM 009158106 994 22282 SH DEFINED 5 22282
AIR PRODUCTS & CHEMICALS CO COM 009158106 22 500 SH OTHER 5 500
AIR PRODUCTS & CHEMICALS CO COM 009158106 35 793 SH DEFINED 7 793
AIR PRODUCTS & CHEMICALS CO COM 009158106 85 1900 SH OTHER 7 1900
AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH DEFINED 1600 200
ALBEMARLE CORP COM 012653101 3 200 SH DEFINED 4 200
ALBEMARLE CORP COM 012653101 29 1950 SH DEFINED 5 1950
<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
ALBEMARLE CORP COM 012653101 33 2250 SH OTHER 5 2250
ALBEMARLE CORP COM 012653101 5 339 SH DEFINED 7 339
ALBEMARLE CORP COM 012653101 14 950 SH OTHER 7 950
ALBEMARLE CORP COM 012653101 15 1045 SH DEFINED 645 200 200
ALBERTSON'S INC. COM 013104104 52 1800 SH DEFINED 3 1800
ALBERTSON'S INC. COM 013104104 859 30000 SH OTHER 3 30000
ALBERTSON'S INC. COM 013104104 94 3285 SH DEFINED 5 3285
ALBERTSON'S INC. COM 013104104 172 6000 SH OTHER 5 6000
ALBERTSON'S INC. COM 013104104 52 1818 SH DEFINED 7 1818
ALBERTSON'S INC. COM 013104104 117 4100 SH OTHER 7 4100
ALCAN ALUM LTD NEW COM 013716105 4 175 SH DEFINED 5 175
ALCAN ALUM LTD NEW COM 013716105 39 1794 SH DEFINED 7 1794
ALCAN ALUM LTD NEW COM 013716105 81 3700 SH OTHER 7 3700
ALCO STANDARD CORP. COM 013788104 17 333 SH DEFINED 7 333
ALCO STANDARD CORP. COM 013788104 47 900 SH OTHER 7 900
ALLEGHENY PWR SYS INC COM 017411109 19 828 SH OTHER 1 828
ALLEGHENY PWR SYS INC COM 017411109 5 238 SH DEFINED 2 238
ALLEGHENY PWR SYS INC COM 017411109 46 2000 SH DEFINED 3 2000
ALLEGHENY PWR SYS INC COM 017411109 18 800 SH OTHER 3 800
ALLEGHENY PWR SYS INC COM 017411109 111 4874 SH DEFINED 5 3274 1600
ALLEGHENY PWR SYS INC COM 017411109 23 1000 SH OTHER 5 1000
ALLEGHENY PWR SYS INC COM 017411109 33 1460 SH DEFINED 1460
ALLERGAN INC COM 018490102 12 600 SH OTHER 1 600
ALLERGAN INC COM 018490102 183 9000 SH OTHER 3 9000
ALLERGAN INC COM 018490102 69 3400 SH DEFINED 5 2800 600
ALLERGAN INC COM 018490102 15 750 SH OTHER 5 750
ALLERGAN INC COM 018490102 22 1100 SH OTHER 7 1100
ALLERGAN INC COM 018490102 4 200 SH DEFINED 200
ALLIED SIGNAL COM 019512102 45 1238 SH DEFINED 1 1238
ALLIED SIGNAL COM 019512102 73 1994 SH OTHER 1 1994
ALLIED SIGNAL COM 019512102 376 10300 SH OTHER 2 10300
ALLIED SIGNAL COM 019512102 248 6790 SH DEFINED 3 6790
ALLIED SIGNAL COM 019512102 245 6700 SH OTHER 3 6700
ALLIED SIGNAL COM 019512102 5 150 SH DEFINED 4 150
ALLIED SIGNAL COM 019512102 5753 157628 SH DEFINED 5 154628 3000
ALLIED SIGNAL COM 019512102 1507 41292 SH OTHER 5 41292
ALLIED SIGNAL COM 019512102 73 2000 SH OTHER 6 2000
ALLIED SIGNAL COM 019512102 69 1878 SH DEFINED 7 1878
ALLIED SIGNAL COM 019512102 208 5688 SH OTHER 7 5688
ALLIED SIGNAL COM 019512102 6 152 SH DEFINED 152
ALLSTATE CORP COM 020002101 96 4000 SH OTHER 1 4000
ALLTEL CORP. COM 020039103 26 1000 SH DEFINED 5 1000
ALLTEL CORP. COM 020039103 13 500 SH OTHER 5 500
ALLTEL CORP. COM 020039103 44 1724 SH OTHER 6 1724
ALLTEL CORP. COM 020039103 50 1966 SH DEFINED 1500 466
ALTA GOLD CO COM 021271101 2 2000 SH DEFINED 1 2000
ALUMINUM CO. AMER. COM 022249106 25 350 SH OTHER 3 350
ALUMINUM CO. AMER. COM 022249106 312 4350 SH DEFINED 5 4350
ALUMINUM CO. AMER. COM 022249106 43 600 SH OTHER 5 600
ALUMINUM CO. AMER. COM 022249106 7 100 SH OTHER 6 100
<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
ALUMINUM CO. AMER. COM 022249106 35 491 SH DEFINED 7 491
ALUMINUM CO. AMER. COM 022249106 100 1400 SH OTHER 7 1400
ALZA CORP. COM 022615108 5 200 SH OTHER 1 200
ALZA CORP. COM 022615108 68 3000 SH DEFINED 5 1000 2000
ALZA CORP. COM 022615108 2 104 SH OTHER 5 104
ALZA CORP. COM 022615108 29 1300 SH OTHER 7 1300
ALZA CORP. COM 022615108 58 2564 SH DEFINED 2564
AMAX GOLD INC COM 023120108 5 600 SH DEFINED 1 600
AMAX GOLD INC COM 023120108 1 150 SH OTHER 6 150
AMAX GOLD INC COM 023120108 1 149 SH DEFINED 7 149
AMERADA HESS CORP COM 023551104 25 562 SH DEFINED 5 562
AMERADA HESS CORP COM 023551104 18 400 SH DEFINED 7 400
AMERADA HESS CORP COM 023551104 67 1500 SH OTHER 7 1500
AMDAHL CORP COM COM 023905102 12 1900 SH OTHER 7 1900
AMERICAN BANKERS INS GRP COM 024456105 66 2921 SH OTHER 1 2921
AMERICAN BARRICK RES CORP COM 02451E109 9 350 SH OTHER 2 350
AMERICAN BARRICK RES CORP COM 02451E109 442 17400 SH OTHER 3 17400
AMERICAN BARRICK RES CORP COM 02451E109 44 1726 SH DEFINED 7 1726
AMERICAN BARRICK RES CORP COM 02451E109 117 4600 SH OTHER 7 4600
AMERICAN BARRICK RES CORP COM 02451E109 1175 46300 SH DEFINED 46300
AMERICAN BRANDS INC. COM 024703100 136 4480 SH OTHER 1 4480
AMERICAN BRANDS INC. COM 024703100 24 800 SH DEFINED 2 800
AMERICAN BRANDS INC. COM 024703100 108 3540 SH OTHER 2 3540
AMERICAN BRANDS INC. COM 024703100 261 8594 SH DEFINED 3 8594
AMERICAN BRANDS INC. COM 024703100 200 6600 SH OTHER 3 6600
AMERICAN BRANDS INC. COM 024703100 73 2418 SH OTHER 4 2418
AMERICAN BRANDS INC. COM 024703100 1089 35842 SH DEFINED 5 33554 2288
AMERICAN BRANDS INC. COM 024703100 357 11752 SH OTHER 5 11152 600
AMERICAN BRANDS INC. COM 024703100 54 1779 SH DEFINED 7 1779
AMERICAN BRANDS INC. COM 024703100 100 3300 SH OTHER 7 3300
AMERICAN BRANDS INC. COM 024703100 139 4560 SH DEFINED 3760 800
AMERICAN BUSINESS PRODUCTS COM 024763104 36 1500 SH DEFINED 4 1500
AMERICAN CYANAMID CO. COM 025321100 61 1300 SH DEFINED 1 500 800
AMERICAN CYANAMID CO. COM 025321100 179 3842 SH OTHER 1 3842
AMERICAN CYANAMID CO. COM 025321100 121 2600 SH DEFINED 3 2600
AMERICAN CYANAMID CO. COM 025321100 19 400 SH OTHER 3 400
AMERICAN CYANAMID CO. COM 025321100 472 10134 SH DEFINED 5 10134
AMERICAN CYANAMID CO. COM 025321100 104 2220 SH OTHER 5 2220
AMERICAN CYANAMID CO. COM 025321100 47 1012 SH OTHER 6 600 412
AMERICAN CYANAMID CO. COM 025321100 27 579 SH DEFINED 7 579
AMERICAN CYANAMID CO. COM 025321100 70 1500 SH OTHER 7 1500
AMERICAN CYANAMID CO. COM 025321100 24 520 SH DEFINED 520
AMERICAN ELECTRIC PWR INC COM 025537101 31 1000 SH DEFINED 1 1000
AMERICAN ELECTRIC PWR INC COM 025537101 174 5643 SH OTHER 1 5643
AMERICAN ELECTRIC PWR INC COM 025537101 9 300 SH OTHER 2 300
AMERICAN ELECTRIC PWR INC COM 025537101 69 2239 SH DEFINED 3 2239
AMERICAN ELECTRIC PWR INC COM 025537101 310 10074 SH OTHER 3 9974 100
AMERICAN ELECTRIC PWR INC COM 025537101 183 5966 SH DEFINED 5 5966
AMERICAN ELECTRIC PWR INC COM 025537101 87 2828 SH OTHER 5 2328 500
AMERICAN ELECTRIC PWR INC COM 025537101 85 2758 SH DEFINED 6 2758
<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 ELECTRIC PWR INC COM 025537101 12 406 SH OTHER 6 406
AMERICAN ELECTRIC PWR INC COM 025537101 36 1158 SH DEFINED 7 1158
AMERICAN ELECTRIC PWR INC COM 025537101 92 3000 SH OTHER 7 3000
AMERICAN ELECTRIC PWR INC COM 025537101 233 7564 SH DEFINED 7064 500
AMERICAN EXPRESS CO. COM 025816109 3 100 SH DEFINED 1 100
AMERICAN EXPRESS CO. COM 025816109 203 7328 SH OTHER 1 7128 200
AMERICAN EXPRESS CO. COM 025816109 119 4300 SH DEFINED 2 4300
AMERICAN EXPRESS CO. COM 025816109 8 275 SH DEFINED 4 275
AMERICAN EXPRESS CO. COM 025816109 6 200 SH OTHER 4 200
AMERICAN EXPRESS CO. COM 025816109 1576 56781 SH DEFINED 5 56781
AMERICAN EXPRESS CO. COM 025816109 804 28976 SH OTHER 5 28976
AMERICAN EXPRESS CO. COM 025816109 86 3117 SH DEFINED 7 3117
AMERICAN EXPRESS CO. COM 025816109 219 7900 SH OTHER 7 7900
AMERICAN EXPRESS CO. COM 025816109 259 9329 SH DEFINED 9329
AMERICAN GENERAL CORP COM 026351106 59 2100 SH OTHER 1 2100
AMERICAN GENERAL CORP COM 026351106 59 2120 SH DEFINED 5 2120
AMERICAN GENERAL CORP COM 026351106 40 1426 SH DEFINED 7 1426
AMERICAN GENERAL CORP COM 026351106 98 3500 SH OTHER 7 3500
AMERICAN GENERAL CORP COM 026351106 17 600 SH DEFINED 600
AMERICAN GREETINGS CORP CL A 026375105 32 1200 SH OTHER 7 1200
AMERICAN HOME PRODUCTS COM 026609107 128 2200 SH DEFINED 1 400 1800
AMERICAN HOME PRODUCTS COM 026609107 656 11308 SH OTHER 1 11041 267
AMERICAN HOME PRODUCTS COM 026609107 128 2200 SH DEFINED 2 2200
AMERICAN HOME PRODUCTS COM 026609107 139 2400 SH OTHER 2 2400
AMERICAN HOME PRODUCTS COM 026609107 510 8800 SH DEFINED 3 8800
AMERICAN HOME PRODUCTS COM 026609107 151 2600 SH OTHER 3 2600
AMERICAN HOME PRODUCTS COM 026609107 696 12000 SH OTHER 4 12000
AMERICAN HOME PRODUCTS COM 026609107 12160 209657 SH DEFINED 5 205057 4600
AMERICAN HOME PRODUCTS COM 026609107 6316 108896 SH OTHER 5 108896
AMERICAN HOME PRODUCTS COM 026609107 177 3048 SH OTHER 6 3048
AMERICAN HOME PRODUCTS COM 026609107 147 2529 SH DEFINED 7 2529
AMERICAN HOME PRODUCTS COM 026609107 2100 36200 SH OTHER 7 36200
AMERICAN HOME PRODUCTS COM 026609107 634 10936 SH DEFINED 9936 1000
AMERICAN INTERNATIONAL COM 026874107 84 1000 SH OTHER 1 1000
AMERICAN INTERNATIONAL COM 026874107 50 600 SH DEFINED 2 600
AMERICAN INTERNATIONAL COM 026874107 97 1150 SH OTHER 2 1150
AMERICAN INTERNATIONAL COM 026874107 58 687 SH DEFINED 3 687
AMERICAN INTERNATIONAL COM 026874107 734 8725 SH OTHER 3 8500 225
AMERICAN INTERNATIONAL COM 026874107 682 8110 SH DEFINED 5 8110
AMERICAN INTERNATIONAL COM 026874107 13 150 SH OTHER 6 150
AMERICAN INTERNATIONAL COM 026874107 146 1731 SH DEFINED 7 1731
AMERICAN INTERNATIONAL COM 026874107 440 5225 SH OTHER 7 5225
AMERICAN INTERNATIONAL COM 026874107 247 2937 SH DEFINED 2750 187
AMERICAN SELECT PORTFOLIO INC COM 029570108 61 4900 SH OTHER 1 4900
AMERICAN SELECT PORTFOLIO INC COM 029570108 1 100 SH OTHER 5 100
AMERICAN STORES CO COM 030096101 103 2000 SH OTHER 3 2000
AMERICAN STORES CO COM 030096101 6 114 SH DEFINED 5 114
AMERICAN STORES CO COM 030096101 26 500 SH OTHER 5 500
AMERICAN STORES CO COM 030096101 33 652 SH DEFINED 7 652
AMERICAN STORES CO COM 030096101 62 1200 SH OTHER 7 1200
<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 TEL. & TEL. COM 030177109 456 8904 SH DEFINED 1 5183 3721
AMERICAN TEL. & TEL. COM 030177109 2102 41015 SH OTHER 1 39615 1400
AMERICAN TEL. & TEL. COM 030177109 326 6355 SH DEFINED 2 6355
AMERICAN TEL. & TEL. COM 030177109 1339 26136 SH OTHER 2 26136
AMERICAN TEL. & TEL. COM 030177109 575 11219 SH DEFINED 3 11119 100
AMERICAN TEL. & TEL. COM 030177109 1495 29173 SH OTHER 3 29173
AMERICAN TEL. & TEL. COM 030177109 46 900 SH DEFINED 4 900
AMERICAN TEL. & TEL. COM 030177109 2413 47085 SH OTHER 4 47085
AMERICAN TEL. & TEL. COM 030177109 17933 349912 SH DEFINED 5 339949 9963
AMERICAN TEL. & TEL. COM 030177109 3445 67219 SH OTHER 5 66919 300
AMERICAN TEL. & TEL. COM 030177109 169 3290 SH DEFINED 6 3290
AMERICAN TEL. & TEL. COM 030177109 357 6962 SH OTHER 6 5762 1200
AMERICAN TEL. & TEL. COM 030177109 4071 79469 SH DEFINED 7 60839 17175
AMERICAN TEL. & TEL. COM 030177109 5987 116820 SH OTHER 7 108820 8000
AMERICAN TEL. & TEL. COM 030177109 2070 40386 SH DEFINED 37847 2539
AMERICAN WATER WORKS CO COM 030411102 28 1000 SH DEFINED 1 1000
AMERICAN WATER WORKS CO COM 030411102 22 800 SH DEFINED 5 800
AMERICAN WATER WORKS CO COM 030411102 20 700 SH DEFINED 700
AMERICAS ALL SEASON FD INC COM 030603104 32 7953 SH DEFINED 1 7953
AMERITECH CORP. COM 030954101 116 3040 SH DEFINED 1 1672 1368
AMERITECH CORP. COM 030954101 680 17824 SH OTHER 1 17584 240
AMERITECH CORP. COM 030954101 109 2852 SH DEFINED 2 2852
AMERITECH CORP. COM 030954101 233 6100 SH OTHER 2 6100
AMERITECH CORP. COM 030954101 227 5946 SH DEFINED 3 5946
AMERITECH CORP. COM 030954101 236 6196 SH OTHER 3 6196
AMERITECH CORP. COM 030954101 38 1000 SH DEFINED 4 1000
AMERITECH CORP. COM 030954101 10 260 SH OTHER 4 260
AMERITECH CORP. COM 030954101 9058 237586 SH DEFINED 5 233236 4350
AMERITECH CORP. COM 030954101 2790 73170 SH OTHER 5 72570 600
AMERITECH CORP. COM 030954101 40 1044 SH DEFINED 6 1044
AMERITECH CORP. COM 030954101 90 2364 SH OTHER 6 1564 800
AMERITECH CORP. COM 030954101 134 3504 SH DEFINED 7 3504
AMERITECH CORP. COM 030954101 2939 77100 SH OTHER 7 77100
AMERITECH CORP. COM 030954101 1419 37226 SH DEFINED 35922 1304
AMETEK INC COM 031105109 10 800 SH OTHER 2 800
AMETEK INC COM 031105109 11 900 SH DEFINED 5 900
AMGEN INC COM 031162100 4 100 SH OTHER 1 100
AMGEN INC COM 031162100 5 126 SH OTHER 3 126
AMGEN INC COM 031162100 27 712 SH DEFINED 7 712
AMGEN INC COM 031162100 84 2200 SH OTHER 7 2200
AMGEN INC COM 031162100 23 600 SH DEFINED 600
AMP INC. COM 031897101 24 400 SH DEFINED 1 400
AMP INC. COM 031897101 124 2050 SH OTHER 1 2050
AMP INC. COM 031897101 90 1500 SH DEFINED 2 1500
AMP INC. COM 031897101 211 3500 SH OTHER 2 3500
AMP INC. COM 031897101 627 10400 SH OTHER 3 10400
AMP INC. COM 031897101 1251 20759 SH DEFINED 5 20759
AMP INC. COM 031897101 913 15150 SH OTHER 5 15150
AMP INC. COM 031897101 42 690 SH DEFINED 7 690
AMP INC. COM 031897101 102 1700 SH OTHER 7 1700
<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 741 12300 SH DEFINED 12300
AMOCO CORP. COM 031905102 681 12841 SH DEFINED 1 9241 3600
AMOCO CORP. COM 031905102 1876 35388 SH OTHER 1 35388
AMOCO CORP. COM 031905102 515 9718 SH DEFINED 2 9718
AMOCO CORP. COM 031905102 1647 31080 SH OTHER 2 31080
AMOCO CORP. COM 031905102 1261 23800 SH DEFINED 3 23800
AMOCO CORP. COM 031905102 648 12230 SH OTHER 3 12130 100
AMOCO CORP. COM 031905102 98 1840 SH DEFINED 4 1840
AMOCO CORP. COM 031905102 2345 44250 SH OTHER 4 44250
AMOCO CORP. COM 031905102 40405 762359 SH DEFINED 5 753727 8632
AMOCO CORP. COM 031905102 10537 198820 SH OTHER 5 197885 935
AMOCO CORP. COM 031905102 58 1097 SH DEFINED 6 1097
AMOCO CORP. COM 031905102 140 2634 SH OTHER 6 2634
AMOCO CORP. COM 031905102 3713 70036 SH DEFINED 7 53636 15050
AMOCO CORP. COM 031905102 7955 150103 SH OTHER 7 141703 8400
AMOCO CORP. COM 031905102 2514 47438 SH DEFINED 39250 8188
AMSOUTH BANCORPORATION COM 032165102 6 200 SH DEFINED 5 200
AMTECH CORP COM 032329104 22 1250 SH DEFINED 2 1250
ANADARKO PETROLEUM COM 032511107 18 400 SH DEFINED 1 400
ANADARKO PETROLEUM COM 032511107 5 100 SH OTHER 1 100
ANADARKO PETROLEUM COM 032511107 2 40 SH OTHER 2 40
ANADARKO PETROLEUM COM 032511107 14 300 SH DEFINED 3 300
ANADARKO PETROLEUM COM 032511107 28 600 SH OTHER 3 600
ANDOVER TOGS COM 034385104 3 1375 SH DEFINED 1375
ANHEUSER BUSCH COS. INC. COM 035229103 322 6080 SH OTHER 1 6080
ANHEUSER BUSCH COS. INC. COM 035229103 175 3300 SH DEFINED 2 3300
ANHEUSER BUSCH COS. INC. COM 035229103 111 2100 SH OTHER 2 2100
ANHEUSER BUSCH COS. INC. COM 035229103 13 250 SH DEFINED 3 250
ANHEUSER BUSCH COS. INC. COM 035229103 106 2000 SH OTHER 3 2000
ANHEUSER BUSCH COS. INC. COM 035229103 117205 2211410 SH DEFINED 5 2090880 120530
ANHEUSER BUSCH COS. INC. COM 035229103 98640 1861123 SH OTHER 5 983791 877332
ANHEUSER BUSCH COS. INC. COM 035229103 58 1100 SH OTHER 6 1100
ANHEUSER BUSCH COS. INC. COM 035229103 193 3635 SH DEFINED 7 3635
ANHEUSER BUSCH COS. INC. COM 035229103 233 4400 SH OTHER 7 4400
ANHEUSER BUSCH COS. INC. COM 035229103 1092 20610 SH DEFINED 18200 2410
AON CORP. COM 037389103 62 1300 SH DEFINED 2 1300
AON CORP. COM 037389103 125 2600 SH DEFINED 3 2600
AON CORP. COM 037389103 82 1700 SH OTHER 3 1700
AON CORP. COM 037389103 211 4400 SH DEFINED 5 4400
AON CORP. COM 037389103 38 800 SH OTHER 6 800
APPLE COMPUTER INC COM 037833100 43 1300 SH OTHER 2 1300
APPLE COMPUTER INC COM 037833100 60 1800 SH DEFINED 5 1800
APPLE COMPUTER INC COM 037833100 7 200 SH DEFINED 7 200
APPLE COMPUTER INC COM 037833100 63 1900 SH OTHER 7 1900
APPLE COMPUTER INC COM 037833100 37 1100 SH DEFINED 1100
ARCHER-DANIELS-MIDLAND CO. COM 039483102 78 3267 SH OTHER 1 3267
ARCHER-DANIELS-MIDLAND CO. COM 039483102 116 4816 SH DEFINED 3 4816
ARCHER-DANIELS-MIDLAND CO. COM 039483102 9 385 SH OTHER 3 385
ARCHER-DANIELS-MIDLAND CO. COM 039483102 85 3538 SH DEFINED 5 3538
ARCHER-DANIELS-MIDLAND CO. COM 039483102 14 571 SH OTHER 5 571
<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
ARCHER-DANIELS-MIDLAND CO. COM 039483102 27 1120 SH DEFINED 6 1120
ARCHER-DANIELS-MIDLAND CO. COM 039483102 41 1698 SH DEFINED 7 1698
ARCHER-DANIELS-MIDLAND CO. COM 039483102 131 5479 SH OTHER 7 5479
ARCHER-DANIELS-MIDLAND CO. COM 039483102 32 1350 SH DEFINED 655 695
ARKLA, INC. COM 041237108 27 4000 SH DEFINED 1 4000
ARKLA, INC. COM 041237108 8 1250 SH OTHER 1 1250
ARKLA, INC. COM 041237108 61 9000 SH DEFINED 3 9000
ARKLA, INC. COM 041237108 54 8000 SH OTHER 3 8000
ARKLA, INC. COM 041237108 17 2500 SH DEFINED 5 2500
ARKLA, INC. COM 041237108 5 700 SH OTHER 5 700
ARKLA, INC. COM 041237108 12 1757 SH DEFINED 7 1757
ARKLA, INC. COM 041237108 14 2000 SH OTHER 7 2000
ARKLA, INC. COM 041237108 25 3675 SH DEFINED 3675
ARMCO INC COM 042170100 8 1700 SH OTHER 7 1700
ARMSTRONG WORLD INDS INC COM 042476101 22 400 SH DEFINED 5 400
ARMSTRONG WORLD INDS INC COM 042476101 32 600 SH OTHER 7 600
ARMSTRONG WORLD INDS INC COM 042476101 58 1080 SH DEFINED 1080
ASHLAND OIL INC COM 044540102 65 1598 SH OTHER 2 1598
ASHLAND OIL INC COM 044540102 99 2420 SH DEFINED 5 2420
ASHLAND OIL INC COM 044540102 115 2826 SH OTHER 5 2826
ASHLAND OIL INC COM 044540102 8 198 SH DEFINED 6 198
ASHLAND OIL INC COM 044540102 15 379 SH DEFINED 7 379
ASHLAND OIL INC COM 044540102 41 1000 SH OTHER 7 1000
ASHLAND OIL INC COM 044540102 12 300 SH DEFINED 300
ATLANTIC RICHFIELD CO. COM 048825103 165 1742 SH DEFINED 1 100 1642
ATLANTIC RICHFIELD CO. COM 048825103 358 3771 SH OTHER 1 3771
ATLANTIC RICHFIELD CO. COM 048825103 16 166 SH DEFINED 2 166
ATLANTIC RICHFIELD CO. COM 048825103 100 1050 SH OTHER 2 1050
ATLANTIC RICHFIELD CO. COM 048825103 200 2100 SH DEFINED 3 2100
ATLANTIC RICHFIELD CO. COM 048825103 122 1280 SH OTHER 3 1280
ATLANTIC RICHFIELD CO. COM 048825103 7 75 SH DEFINED 4 75
ATLANTIC RICHFIELD CO. COM 048825103 950 10000 SH OTHER 4 10000
ATLANTIC RICHFIELD CO. COM 048825103 5990 63057 SH DEFINED 5 61437 1620
ATLANTIC RICHFIELD CO. COM 048825103 2278 23974 SH OTHER 5 23854 120
ATLANTIC RICHFIELD CO. COM 048825103 245 2581 SH DEFINED 6 2581
ATLANTIC RICHFIELD CO. COM 048825103 228 2400 SH OTHER 6 2400
ATLANTIC RICHFIELD CO. COM 048825103 98 1035 SH DEFINED 7 1035
ATLANTIC RICHFIELD CO. COM 048825103 542 5700 SH OTHER 7 5700
ATLANTIC RICHFIELD CO. COM 048825103 548 5770 SH DEFINED 4570 800 400
ATLAS CONS MNG & DEV CORP CL B 049249303 1 1626 SH DEFINED 1626
AUSPEX SYS INC COM 052116100 6 1000 SH DEFINED 1000
AUTOMATIC DATA PROCESSING INC. COM 053015103 92 1800 SH DEFINED 1 1800
AUTOMATIC DATA PROCESSING INC. COM 053015103 420 8200 SH OTHER 1 7800 400
AUTOMATIC DATA PROCESSING INC. COM 053015103 456 8900 SH DEFINED 2 8900
AUTOMATIC DATA PROCESSING INC. COM 053015103 928 18100 SH OTHER 2 18100
AUTOMATIC DATA PROCESSING INC. COM 053015103 103 2000 SH DEFINED 3 2000
AUTOMATIC DATA PROCESSING INC. COM 053015103 1110 21650 SH OTHER 3 15450 6000 200
AUTOMATIC DATA PROCESSING INC. COM 053015103 8 150 SH DEFINED 4 150
AUTOMATIC DATA PROCESSING INC. COM 053015103 1199 23395 SH OTHER 4 23395
AUTOMATIC DATA PROCESSING INC. COM 053015103 4864 94909 SH DEFINED 5 94609 300
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOMATIC DATA PROCESSING INC. COM 053015103 2674 52175 SH OTHER 5 52175
AUTOMATIC DATA PROCESSING INC. COM 053015103 3353 65401 SH DEFINED 7 50356 13135
AUTOMATIC DATA PROCESSING INC. COM 053015103 5448 106308 SH OTHER 7 97508 8800
AUTOMATIC DATA PROCESSING INC. COM 053015103 259 5050 SH DEFINED 4850 200
AVNET INC COM 053807103 38 1000 SH DEFINED 5 1000
AVNET INC COM 053807103 86 2250 SH DEFINED 2250
AVON COM 054303102 13 225 SH DEFINED 3 225
AVON COM 054303102 1352 24041 SH DEFINED 5 24041
AVON COM 054303102 17 300 SH OTHER 5 300
AVON COM 054303102 33 594 SH DEFINED 7 594
AVON COM 054303102 68 1200 SH OTHER 7 1200
AVON COM 054303102 10 175 SH DEFINED 175
BCE INC COM 05534B109 18 500 SH DEFINED 5 500
BCE INC COM 05534B109 36 1000 SH DEFINED 1000
BAKER HUGHES INC. COM 057224107 21 1200 SH OTHER 1 1200
BAKER HUGHES INC. COM 057224107 120 6770 SH DEFINED 2 6770
BAKER HUGHES INC. COM 057224107 69 3900 SH OTHER 2 3900
BAKER HUGHES INC. COM 057224107 4 225 SH DEFINED 4 225
BAKER HUGHES INC. COM 057224107 207 11650 SH OTHER 4 11650
BAKER HUGHES INC. COM 057224107 353 19875 SH DEFINED 5 19875
BAKER HUGHES INC. COM 057224107 57 3200 SH OTHER 5 3200
BAKER HUGHES INC. COM 057224107 2792 157346 SH DEFINED 7 124096 31650
BAKER HUGHES INC. COM 057224107 4826 271860 SH OTHER 7 251260 20600
BALTIMORE GAS/EL CO. COM 059165100 72 3111 SH DEFINED 3 3111
BALTIMORE GAS/EL CO. COM 059165100 38 1661 SH OTHER 3 1661
BALTIMORE GAS/EL CO. COM 059165100 548 23684 SH DEFINED 5 23684
BALTIMORE GAS/EL CO. COM 059165100 238 10308 SH OTHER 5 10308
BALTIMORE GAS/EL CO. COM 059165100 31 1337 SH DEFINED 7 1337
BALTIMORE GAS/EL CO. COM 059165100 368 15900 SH OTHER 7 15900
BALTIMORE GAS/EL CO. COM 059165100 271 11700 SH DEFINED 11700
BANC ONE CORP COM 059438101 127 3850 SH OTHER 1 3850
BANC ONE CORP COM 059438101 77 2330 SH DEFINED 2 2330
BANC ONE CORP COM 059438101 180 5450 SH OTHER 2 5450
BANC ONE CORP COM 059438101 91 2752 SH DEFINED 3 2752
BANC ONE CORP COM 059438101 613 18561 SH OTHER 3 18561
BANC ONE CORP COM 059438101 1901 57617 SH OTHER 4 57617
BANC ONE CORP COM 059438101 2256 68350 SH DEFINED 5 68130 220
BANC ONE CORP COM 059438101 814 24679 SH OTHER 5 24679
BANC ONE CORP COM 059438101 7 210 SH DEFINED 6 210
BANC ONE CORP COM 059438101 2923 88577 SH DEFINED 7 69592 18127
BANC ONE CORP COM 059438101 4109 124502 SH OTHER 7 114182 10320
BANC ONE CORP COM 059438101 91 2758 SH DEFINED 2758
BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GT 059456301 49 2000 SH DEFINED 1 2000
BANK OF BOSTON CORP COM 060716107 41 1700 SH OTHER 7 1700
BANKAMERICA CORP COM 066050105 6 159 SH DEFINED 3 159
BANKAMERICA CORP COM 066050105 438 11121 SH DEFINED 5 11121
BANKAMERICA CORP COM 066050105 127 3218 SH OTHER 5 3218
BANKAMERICA CORP COM 066050105 5 117 SH DEFINED 6 117
BANKAMERICA CORP COM 066050105 107 2710 SH DEFINED 7 2710
BANKAMERICA CORP COM 066050105 231 5860 SH OTHER 7 5860
<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
BANKAMERICA CORP COM 066050105 29 738 SH DEFINED 488 250
BANKERS TRUST NY CORP. COM 066365107 28 400 SH OTHER 1 400
BANKERS TRUST NY CORP. COM 066365107 14 200 SH DEFINED 2 200
BANKERS TRUST NY CORP. COM 066365107 1086 15300 SH OTHER 2 15300
BANKERS TRUST NY CORP. COM 066365107 43 600 SH DEFINED 3 600
BANKERS TRUST NY CORP. COM 066365107 7 100 SH OTHER 3 100
BANKERS TRUST NY CORP. COM 066365107 204 2873 SH DEFINED 5 2873
BANKERS TRUST NY CORP. COM 066365107 32 449 SH DEFINED 7 449
BANKERS TRUST NY CORP. COM 066365107 92 1300 SH OTHER 7 1300
BANKERS TRUST NY CORP. COM 066365107 36 500 SH DEFINED 500
BANYAN MTG INVT FUND COM 06682P106 3 3500 SH DEFINED 7 3500
BANYAN SYSTEM INC COM 066908104 8 500 SH DEFINED 500
BARNETT BANKS OF FLORIDA COM 068055102 13 300 SH DEFINED 1 300
BARNETT BANKS OF FLORIDA COM 068055102 7 150 SH OTHER 4 150
BARNETT BANKS OF FLORIDA COM 068055102 1330 30135 SH DEFINED 5 30135
BARNETT BANKS OF FLORIDA COM 068055102 426 9650 SH OTHER 5 9650
BARNETT BANKS OF FLORIDA COM 068055102 29 655 SH DEFINED 7 655
BARNETT BANKS OF FLORIDA COM 068055102 68 1550 SH OTHER 7 1550
BARNETT BKS INC PFD A CONV 068055300 1320 15000 SH OTHER 4
BARNETT BKS INC PFD A CONV 068055300 18 200 SH DEFINED 5
BARNETT BKS INC PFD A CONV 068055300 880 10000 SH OTHER 7
BATTLE MTN GOLD CO COM 071593107 6 486 SH OTHER 1 486
BATTLE MTN GOLD CO COM 071593107 4 300 SH OTHER 2 300
BATTLE MTN GOLD CO COM 071593107 13 1122 SH DEFINED 5 1122
BATTLE MTN GOLD CO COM 071593107 3 280 SH DEFINED 224 56
BAUSCH & LOMB INC. COM 071707103 216 4600 SH DEFINED 5 4600
BAUSCH & LOMB INC. COM 071707103 24 500 SH OTHER 5 500
BAUSCH & LOMB INC. COM 071707103 6 133 SH DEFINED 6 133
BAUSCH & LOMB INC. COM 071707103 19 410 SH DEFINED 7 410
BAUSCH & LOMB INC. COM 071707103 47 1000 SH OTHER 7 1000
BAXTER INTERNATIONAL INC. COM 071813109 2 100 SH OTHER 1 100
BAXTER INTERNATIONAL INC. COM 071813109 41 1800 SH OTHER 2 1800
BAXTER INTERNATIONAL INC. COM 071813109 5 200 SH DEFINED 3 200
BAXTER INTERNATIONAL INC. COM 071813109 96 4227 SH OTHER 3 4227
BAXTER INTERNATIONAL INC. COM 071813109 4 157 SH DEFINED 4 157
BAXTER INTERNATIONAL INC. COM 071813109 1179 52091 SH DEFINED 5 51891 200
BAXTER INTERNATIONAL INC. COM 071813109 113 5011 SH OTHER 5 5011
BAXTER INTERNATIONAL INC. COM 071813109 43 1897 SH DEFINED 7 1897
BAXTER INTERNATIONAL INC. COM 071813109 192 8508 SH OTHER 7 8508
BAXTER INTERNATIONAL INC. COM 071813109 51 2240 SH DEFINED 2240
BECTON DICKINSON & CO COM 075887109 30 800 SH DEFINED 1 800
BECTON DICKINSON & CO COM 075887109 30 800 SH OTHER 1 800
BECTON DICKINSON & CO COM 075887109 30 800 SH DEFINED 2 800
BECTON DICKINSON & CO COM 075887109 15 400 SH DEFINED 5 400
BECTON DICKINSON & CO COM 075887109 15 400 SH DEFINED 7 400
BECTON DICKINSON & CO COM 075887109 45 1200 SH OTHER 7 1200
BELL ATLANTIC CORP. COM 077853109 67 1300 SH DEFINED 1 920 380
BELL ATLANTIC CORP. COM 077853109 545 10537 SH OTHER 1 10377 160
BELL ATLANTIC CORP. COM 077853109 366 7064 SH DEFINED 2 7064
BELL ATLANTIC CORP. COM 077853109 250 4828 SH OTHER 2 4828
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP. COM 077853109 113 2178 SH DEFINED 3 2178
BELL ATLANTIC CORP. COM 077853109 213 4124 SH OTHER 3 4124
BELL ATLANTIC CORP. COM 077853109 21 400 SH DEFINED 4 400
BELL ATLANTIC CORP. COM 077853109 9 174 SH OTHER 4 174
BELL ATLANTIC CORP. COM 077853109 9506 183688 SH DEFINED 5 178360 5328
BELL ATLANTIC CORP. COM 077853109 2760 53329 SH OTHER 5 52929 400
BELL ATLANTIC CORP. COM 077853109 39 761 SH DEFINED 6 761
BELL ATLANTIC CORP. COM 077853109 78 1516 SH OTHER 6 916 600
BELL ATLANTIC CORP. COM 077853109 143 2769 SH DEFINED 7 2769
BELL ATLANTIC CORP. COM 077853109 3762 72700 SH OTHER 7 72700
BELL ATLANTIC CORP. COM 077853109 663 12819 SH DEFINED 12319 500
BELL SPORTS CORP COM 077903102 135 3900 SH OTHER 3 3900
BELLSOUTH CORP. COM 079860102 134 2321 SH DEFINED 1 1110 1211
BELLSOUTH CORP. COM 079860102 837 14460 SH OTHER 1 14280 180
BELLSOUTH CORP. COM 079860102 20 337 SH DEFINED 2 337
BELLSOUTH CORP. COM 079860102 133 2302 SH OTHER 2 2302
BELLSOUTH CORP. COM 079860102 286 4946 SH DEFINED 3 4946
BELLSOUTH CORP. COM 079860102 1019 17602 SH OTHER 3 17602
BELLSOUTH CORP. COM 079860102 14 245 SH OTHER 4 245
BELLSOUTH CORP. COM 079860102 10749 185732 SH DEFINED 5 183878 1854
BELLSOUTH CORP. COM 079860102 1984 34282 SH OTHER 5 34282
BELLSOUTH CORP. COM 079860102 42 724 SH DEFINED 6 724
BELLSOUTH CORP. COM 079860102 153 2647 SH OTHER 6 2047 600
BELLSOUTH CORP. COM 079860102 203 3506 SH DEFINED 7 3506
BELLSOUTH CORP. COM 079860102 3559 61500 SH OTHER 7 61500
BELLSOUTH CORP. COM 079860102 622 10740 SH DEFINED 10161 579
BEMA GOLD CORP COM 08135F107 10 4500 SH DEFINED 1 4500
BEMIS CO. INC. COM 081437105 551 25200 SH DEFINED 5 1400 23800
BEMIS CO. INC. COM 081437105 18 800 SH OTHER 7 800
BEMIS CO. INC. COM 081437105 37 1680 SH DEFINED 1680
BENEFICIAL CORP. COM 081721102 107 2914 SH DEFINED 5 2376 538
BENEFICIAL CORP. COM 081721102 10 274 SH OTHER 5 274
BENEFICIAL CORP. COM 081721102 29 800 SH OTHER 7 800
BENEFICIAL CORP. COM 081721102 59 1600 SH DEFINED 1600
BERGEN BRUNSWIG CL A 083739102 37 2200 SH DEFINED 1 2200
BERGEN BRUNSWIG CL A 083739102 8 500 SH OTHER 1 500
BERGEN BRUNSWIG CL A 083739102 8 500 SH DEFINED 3 500
BERGEN BRUNSWIG CL A 083739102 5 280 SH DEFINED 280
BEST PWR TECHNOLOGY INC COM 086548104 3 200 SH OTHER 2 200
BEST PWR TECHNOLOGY INC COM 086548104 17 1000 SH DEFINED 1000
BETHLEHEM STEEL CORP COM 087509105 4 200 SH DEFINED 5 200
BETHLEHEM STEEL CORP COM 087509105 2 100 SH OTHER 5 100
BETHLEHEM STEEL CORP COM 087509105 16 800 SH DEFINED 7 800
BETHLEHEM STEEL CORP COM 087509105 34 1700 SH OTHER 7 1700
BETHLEHEM STEEL CORP COM 087509105 1 60 SH DEFINED 60
BEVERLY ENTERPRISES INC COM 087851101 17 1300 SH OTHER 7 1300
BIOMET INC COM 090613100 5 500 SH DEFINED 3 500
BIOMET INC COM 090613100 7 700 SH DEFINED 5 700
BIOMET INC COM 090613100 19 1900 SH OTHER 7 1900
BLACK & DECKER CORP COM 091797100 4 200 SH DEFINED 3 200
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLACK & DECKER CORP COM 091797100 268 13084 SH OTHER 3 13084
BLACK & DECKER CORP COM 091797100 29 1400 SH OTHER 7 1400
BLACKROCK INSD MUN TERM TR INC COM 092474105 10 1000 SH DEFINED 1
BLACKROCK INSD MUN TERM TR INC COM 092474105 49 5000 SH DEFINED 3
BLACKROCK TARGET TERM TR INC COM 092476100 9 1000 SH DEFINED 1 1000
BLACKROCK TARGET TERM TR INC COM 092476100 14 1535 SH DEFINED 5 1535
BLACKROCK TARGET TERM TR INC COM 092476100 9 1000 SH OTHER 6 1000
BLACKROCK INVT QUALITY MUN TR COM 09247D105 22 1800 SH OTHER 3
BLACKROCK INVT QUALITY MUN TR COM 09247D105 22 1800 SH OTHER 7
BLESSINGS CORP COM 093532109 19 774 SH DEFINED 774
BLOCK H & R INC COM 093671105 582 13533 SH DEFINED 1 13533
BLOCK H & R INC COM 093671105 69 1600 SH OTHER 1 1600
BLOCK H & R INC COM 093671105 542 12610 SH DEFINED 3 12610
BLOCK H & R INC COM 093671105 2178 50650 SH OTHER 3 50650
BLOCK H & R INC COM 093671105 86 2000 SH DEFINED 4 2000
BLOCK H & R INC COM 093671105 273 6350 SH DEFINED 5 6350
BLOCK H & R INC COM 093671105 245 5700 SH OTHER 5 5700
BLOCK H & R INC COM 093671105 86 2000 SH DEFINED 6 2000
BLOCK H & R INC COM 093671105 28 640 SH DEFINED 7 640
BLOCK H & R INC COM 093671105 103 2400 SH OTHER 7 2400
BLOCKBUSTER ENTERTAINMENT COM 093676104 135 5350 SH DEFINED 5 5350
BLOCKBUSTER ENTERTAINMENT COM 093676104 41 1616 SH DEFINED 7 1616
BLOCKBUSTER ENTERTAINMENT COM 093676104 93 3700 SH OTHER 7 3700
BOATMENS BANCSHARES INC. COM 096650106 622 20992 SH DEFINED 1 19350 1642
BOATMENS BANCSHARES INC. COM 096650106 317 10684 SH OTHER 1 10684
BOATMENS BANCSHARES INC. COM 096650106 49 1642 SH DEFINED 2 1642
BOATMENS BANCSHARES INC. COM 096650106 51 1728 SH OTHER 2 1728
BOATMENS BANCSHARES INC. COM 096650106 50 1692 SH DEFINED 3 1692
BOATMENS BANCSHARES INC. COM 096650106 18 600 SH OTHER 4 600
BOATMENS BANCSHARES INC. COM 096650106 4104 138544 SH DEFINED 5 138544
BOATMENS BANCSHARES INC. COM 096650106 669 22568 SH OTHER 5 22568
BOATMENS BANCSHARES INC. COM 096650106 18 600 SH OTHER 6 600
BOATMENS BANCSHARES INC. COM 096650106 50 1700 SH OTHER 7 1700
BOATMENS BANCSHARES INC. COM 096650106 816 27554 SH DEFINED 26512 1042
BOEING CO. COM 097023105 13 300 SH DEFINED 1 300
BOEING CO. COM 097023105 78 1750 SH OTHER 1 1750
BOEING CO. COM 097023105 45 1000 SH DEFINED 2 1000
BOEING CO. COM 097023105 106 2377 SH OTHER 2 2377
BOEING CO. COM 097023105 67 1500 SH DEFINED 3 1500
BOEING CO. COM 097023105 503 11300 SH OTHER 3 11300
BOEING CO. COM 097023105 322 7241 SH DEFINED 5 7241
BOEING CO. COM 097023105 271 6100 SH OTHER 5 6100
BOEING CO. COM 097023105 334 7504 SH DEFINED 6 7374 130
BOEING CO. COM 097023105 177 3968 SH OTHER 6 1890 2078
BOEING CO. COM 097023105 103 2323 SH DEFINED 7 2323
BOEING CO. COM 097023105 246 5525 SH OTHER 7 5525
BOEING CO. COM 097023105 178 3997 SH DEFINED 3656 341
BOISE CASCADE CORP. COM 097383103 9 416 SH DEFINED 1 416
BOISE CASCADE CORP. COM 097383103 3 125 SH DEFINED 3 125
BOISE CASCADE CORP. COM 097383103 14 600 SH OTHER 7 600
<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
BORDEN INC. COM 099599102 5 402 SH DEFINED 3 402
BORDEN INC. COM 099599102 5 400 SH OTHER 3 400
BORDEN INC. COM 099599102 534 39938 SH DEFINED 5 39838 100
BORDEN INC. COM 099599102 148 11070 SH OTHER 5 11070
BORDEN INC. COM 099599102 25 1833 SH DEFINED 7 1833
BORDEN INC. COM 099599102 31 2300 SH OTHER 7 2300
BORDEN INC. COM 099599102 7 540 SH DEFINED 540
BREED TECHNOLOGIES COM 106702103 66 2000 SH DEFINED 2000
BRISTOL MYERS SQUIBB CO COM 110122108 162 3150 SH DEFINED 1 1300 1850
BRISTOL MYERS SQUIBB CO COM 110122108 824 16007 SH OTHER 1 16007
BRISTOL MYERS SQUIBB CO COM 110122108 473 9177 SH DEFINED 2 9177
BRISTOL MYERS SQUIBB CO COM 110122108 1660 32225 SH OTHER 2 32225
BRISTOL MYERS SQUIBB CO COM 110122108 375 7273 SH DEFINED 3 6523 750
BRISTOL MYERS SQUIBB CO COM 110122108 993 19277 SH OTHER 3 19177 100
BRISTOL MYERS SQUIBB CO COM 110122108 39 750 SH DEFINED 4 750
BRISTOL MYERS SQUIBB CO COM 110122108 1683 32680 SH OTHER 4 32680
BRISTOL MYERS SQUIBB CO COM 110122108 17971 348955 SH DEFINED 5 332847 16108
BRISTOL MYERS SQUIBB CO COM 110122108 5270 102321 SH OTHER 5 101681 640
BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH DEFINED 6 200 100
BRISTOL MYERS SQUIBB CO COM 110122108 110 2145 SH OTHER 6 661 1484
BRISTOL MYERS SQUIBB CO COM 110122108 3089 59985 SH DEFINED 7 46150 13220
BRISTOL MYERS SQUIBB CO COM 110122108 6320 122718 SH OTHER 7 115718 7000
BRISTOL MYERS SQUIBB CO COM 110122108 1902 36924 SH DEFINED 26520 200 10204
BRITISH PETROLEUM PLC AMERN SH 110889409 31 500 SH DEFINED 3 500
BRITISH PETROLEUM PLC AMERN SH 110889409 12 200 SH OTHER 3 200
BRITISH PETROLEUM PLC AMERN SH 110889409 58 947 SH DEFINED 5 947
BRITISH PETROLEUM PLC AMERN SH 110889409 25 400 SH OTHER 6 400
BRITISH PETROLEUM PLC AMERN SH 110889409 18 300 SH OTHER 7 300
BRITISH PETROLEUM PLC AMERN SH 110889409 17 280 SH DEFINED 280
BROOKLYN UNION GAS CO COM 114259104 14 600 SH OTHER 1 600
BROOKLYN UNION GAS CO COM 114259104 7 300 SH DEFINED 3 300
BROOKLYN UNION GAS CO COM 114259104 17 726 SH OTHER 5 726
BROWNING FERRIS INDUSTRIES COM 115885105 6 250 SH OTHER 1 250
BROWNING FERRIS INDUSTRIES COM 115885105 5 200 SH DEFINED 3 200
BROWNING FERRIS INDUSTRIES COM 115885105 253 10000 SH DEFINED 5 10000
BROWNING FERRIS INDUSTRIES COM 115885105 26 1036 SH DEFINED 7 1036
BROWNING FERRIS INDUSTRIES COM 115885105 76 3000 SH OTHER 7 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 10 1300 SH OTHER 7 1300
BRUNSWICK CORP COM 117043109 13 600 SH DEFINED 7 600
BRUNSWICK CORP COM 117043109 34 1600 SH OTHER 7 1600
BRUNSWICK CORP COM 117043109 17 800 SH DEFINED 800
BURLINGTON NORTHERN INC. COM 121897102 42 700 SH DEFINED 1 700
BURLINGTON NORTHERN INC. COM 121897102 49 820 SH OTHER 1 820
BURLINGTON NORTHERN INC. COM 121897102 46 766 SH DEFINED 2 766
BURLINGTON NORTHERN INC. COM 121897102 6 109 SH DEFINED 3 109
BURLINGTON NORTHERN INC. COM 121897102 38 634 SH OTHER 4 634
BURLINGTON NORTHERN INC. COM 121897102 2110 35470 SH DEFINED 5 34470 1000
BURLINGTON NORTHERN INC. COM 121897102 698 11730 SH OTHER 5 11430 300
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHERN INC. COM 121897102 12 200 SH OTHER 6 200
BURLINGTON NORTHERN INC. COM 121897102 30 511 SH DEFINED 7 511
BURLINGTON NORTHERN INC. COM 121897102 83 1400 SH OTHER 7 1400
BURLINGTON NORTHERN INC. COM 121897102 164 2748 SH DEFINED 2748
BURLINGTON RESOURCES INC. COM 122014103 9 209 SH OTHER 1 209
BURLINGTON RESOURCES INC. COM 122014103 4 100 SH OTHER 2 100
BURLINGTON RESOURCES INC. COM 122014103 4 100 SH DEFINED 3 100
BURLINGTON RESOURCES INC. COM 122014103 21 500 SH OTHER 3 500
BURLINGTON RESOURCES INC. COM 122014103 33 770 SH OTHER 4 770
BURLINGTON RESOURCES INC. COM 122014103 1261 29674 SH DEFINED 5 26978 2696
BURLINGTON RESOURCES INC. COM 122014103 167 3941 SH OTHER 5 3419 522
BURLINGTON RESOURCES INC. COM 122014103 28 648 SH OTHER 6 648
BURLINGTON RESOURCES INC. COM 122014103 35 832 SH DEFINED 7 832
BURLINGTON RESOURCES INC. COM 122014103 89 2100 SH OTHER 7 2100
BURLINGTON RESOURCES INC. COM 122014103 177 4169 SH DEFINED 3969 200
BUTLER MFG. CO. COM 123655102 48 2000 SH DEFINED 1 2000
BUTLER MFG. CO. COM 123655102 5 200 SH OTHER 3 200
CIGNA CORP COM 125509109 56 951 SH DEFINED 5 400 551
CIGNA CORP COM 125509109 8 135 SH OTHER 5 135
CIGNA CORP COM 125509109 30 500 SH DEFINED 7 500
CIGNA CORP COM 125509109 71 1200 SH OTHER 7 1200
CIPSCO INC COM 125539106 22 786 SH DEFINED 1 786
CIPSCO INC COM 125539106 37 1300 SH OTHER 1 1300
CIPSCO INC COM 125539106 39 1400 SH DEFINED 3 1400
CIPSCO INC COM 125539106 220 7833 SH DEFINED 5 5833 2000
CIPSCO INC COM 125539106 75 2666 SH OTHER 5 2666
CIPSCO INC COM 125539106 158 5600 SH DEFINED 4600 200 800
CPI CORP. COM 125902106 1386 87978 SH DEFINED 5 20078 67900
CPI CORP. COM 125902106 2876 182629 SH DEFINED 7 182629
C N A FINANCIAL CORP COM 126117100 65 1000 SH DEFINED 5 1000
CNA INCOME SHS INC COM 126119106 14 1300 SH OTHER 1
CPC INTERNATIONAL INC. COM 126149103 211 4456 SH OTHER 1 4456
CPC INTERNATIONAL INC. COM 126149103 66 1400 SH DEFINED 3 1400
CPC INTERNATIONAL INC. COM 126149103 75 1584 SH OTHER 3 1584
CPC INTERNATIONAL INC. COM 126149103 923 19474 SH DEFINED 5 17874 1600
CPC INTERNATIONAL INC. COM 126149103 124 2608 SH OTHER 5 2608
CPC INTERNATIONAL INC. COM 126149103 44 929 SH DEFINED 7 929
CPC INTERNATIONAL INC. COM 126149103 118 2500 SH OTHER 7 2500
CPC INTERNATIONAL INC. COM 126149103 153 3240 SH DEFINED 3240
CSX CORP. COM 126408103 39 474 SH DEFINED 1 300 174
CSX CORP. COM 126408103 341 4158 SH OTHER 1 4158
CSX CORP. COM 126408103 131 1600 SH DEFINED 2 1600
CSX CORP. COM 126408103 144 1750 SH OTHER 2 1750
CSX CORP. COM 126408103 148 1800 SH DEFINED 3 1800
CSX CORP. COM 126408103 33 400 SH OTHER 3 400
CSX CORP. COM 126408103 6 75 SH DEFINED 4 75
CSX CORP. COM 126408103 863 10525 SH OTHER 4 10525
CSX CORP. COM 126408103 1924 23463 SH DEFINED 5 23463
CSX CORP. COM 126408103 691 8422 SH OTHER 5 8422
CSX CORP. COM 126408103 3446 42028 SH DEFINED 7 32178 9035
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP. COM 126408103 3740 45615 SH OTHER 7 40715 4900
CSX CORP. COM 126408103 57 700 SH DEFINED 700
CABLE & WIRELESS PUB LTD CO SPON ADR 126830207 10 500 SH DEFINED 500
CAMPBELL SOUP CO. COM 134429109 80 2000 SH OTHER 1 2000
CAMPBELL SOUP CO. COM 134429109 156 3900 SH DEFINED 2 3900
CAMPBELL SOUP CO. COM 134429109 996 24990 SH OTHER 2 24990
CAMPBELL SOUP CO. COM 134429109 267 6700 SH OTHER 3 6700
CAMPBELL SOUP CO. COM 134429109 5 125 SH DEFINED 4 125
CAMPBELL SOUP CO. COM 134429109 2368 59375 SH OTHER 4 59375
CAMPBELL SOUP CO. COM 134429109 6113 153297 SH DEFINED 5 147297 6000
CAMPBELL SOUP CO. COM 134429109 2871 71991 SH OTHER 5 70925 1066
CAMPBELL SOUP CO. COM 134429109 2657 66649 SH DEFINED 7 52639 12385
CAMPBELL SOUP CO. COM 134429109 4880 122370 SH OTHER 7 113570 8800
CAMPBELL SOUP CO. COM 134429109 239 6000 SH DEFINED 3600 2400
CAPITAL HOLDING CORP COM 140186107 28 880 SH DEFINED 5 880
CAPITAL HOLDING CORP COM 140186107 54 1700 SH OTHER 7 1700
CAPITAL HOLDING CORP COM 140186107 127 4000 SH DEFINED 4000
CAPSTEAD MORTGAGE CORP COM 14067E100 14 500 SH DEFINED 500
CARDIOVASCULAR IMAGING SYS INC COM 14160M108 13 2000 SH DEFINED 2000
CAROLINA PWR/LT CO COM 144141108 46 1800 SH DEFINED 1 1800
CAROLINA PWR/LT CO COM 144141108 15 588 SH DEFINED 2 588
CAROLINA PWR/LT CO COM 144141108 139 5420 SH DEFINED 5 5420
CAROLINA PWR/LT CO COM 144141108 14 527 SH DEFINED 6 527
CAROLINA PWR/LT CO COM 144141108 24 930 SH DEFINED 7 930
CAROLINA PWR/LT CO COM 144141108 67 2600 SH OTHER 7 2600
CAROLINA PWR/LT CO COM 144141108 45 1742 SH DEFINED 1742
CATELLUS DEVELOPMENT CORP COM 149111106 9 1353 SH DEFINED 1 1353
CATELLUS DEVELOPMENT CORP COM 149111106 5 728 SH OTHER 1 728
CATELLUS DEVELOPMENT CORP COM 149111106 2 295 SH DEFINED 3 295
CATELLUS DEVELOPMENT CORP COM 149111106 1 90 SH OTHER 3 90
CATELLUS DEVELOPMENT CORP COM 149111106 20 3163 SH DEFINED 5 2875 288
CATELLUS DEVELOPMENT CORP COM 149111106 2 319 SH OTHER 5 319
CATELLUS DEVELOPMENT CORP COM 149111106 3 393 SH DEFINED 6 393
CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 6 129
CATELLUS DEVELOPMENT CORP COM 149111106 1 129 SH OTHER 7 129
CATELLUS DEVELOPMENT CORP COM 149111106 1 167 SH DEFINED 167
CATERPILLAR INC. CO. COM 149123101 50 449 SH OTHER 1 449
CATERPILLAR INC. CO. COM 149123101 112 1000 SH DEFINED 2 1000
CATERPILLAR INC. CO. COM 149123101 112 998 SH OTHER 3 998
CATERPILLAR INC. CO. COM 149123101 2588 23034 SH DEFINED 5 22884 150
CATERPILLAR INC. CO. COM 149123101 118 1050 SH OTHER 5 1050
CATERPILLAR INC. CO. COM 149123101 61 542 SH DEFINED 7 542
CATERPILLAR INC. CO. COM 149123101 191 1700 SH OTHER 7 1700
CATERPILLAR INC. CO. COM 149123101 11 100 SH DEFINED 100
CENTERIOR ENERGY CORP COM 151883105 6 500 SH DEFINED 2 500
CENTERIOR ENERGY CORP COM 151883105 15 1331 SH OTHER 2 1331
CENTERIOR ENERGY CORP COM 151883105 3 295 SH DEFINED 3 295
CENTERIOR ENERGY CORP COM 151883105 2 200 SH DEFINED 5 200
CENTERIOR ENERGY CORP COM 151883105 11 1032 SH OTHER 5 1032
CENTRAL & SOUTH WEST CP. COM 152357109 25 1000 SH DEFINED 1 1000
<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
CENTRAL & SOUTH WEST CP. COM 152357109 199 8028 SH OTHER 1 8028
CENTRAL & SOUTH WEST CP. COM 152357109 131 5300 SH DEFINED 2 5300
CENTRAL & SOUTH WEST CP. COM 152357109 386 15600 SH OTHER 2 15600
CENTRAL & SOUTH WEST CP. COM 152357109 132 5322 SH DEFINED 3 5322
CENTRAL & SOUTH WEST CP. COM 152357109 476 19220 SH OTHER 3 19220
CENTRAL & SOUTH WEST CP. COM 152357109 5 200 SH OTHER 4 200
CENTRAL & SOUTH WEST CP. COM 152357109 1878 75859 SH DEFINED 5 75659 200
CENTRAL & SOUTH WEST CP. COM 152357109 1316 53168 SH OTHER 5 53168
CENTRAL & SOUTH WEST CP. COM 152357109 2 100 SH DEFINED 6 100
CENTRAL & SOUTH WEST CP. COM 152357109 10 400 SH OTHER 6 400
CENTRAL & SOUTH WEST CP. COM 152357109 39 1574 SH DEFINED 7 1574
CENTRAL & SOUTH WEST CP. COM 152357109 2552 103100 SH OTHER 7 103100
CENTRAL & SOUTH WEST CP. COM 152357109 50 2000 SH DEFINED 1800 200
CENTRAL FIDELITY BANKS COM 153469101 35 1200 SH DEFINED 5 1200
CENTRAL LOUISIANA ELEC CO INC COM NEW 153897608 47 1997 SH DEFINED 5 1997
CENTRAL LOUISIANA ELEC CO INC COM NEW 153897608 164 6896 SH DEFINED 200 6438 258
CENTRAL VERMONT PUB SERV CORP COM 155771108 17 900 SH DEFINED 900
CENTURY TEL ENTERPRISES INC COM 156686107 117 5062 SH OTHER 1 5062
CHAMPION INTERNATIONAL CP. COM 158525105 3 119 SH OTHER 1 119
CHAMPION INTERNATIONAL CP. COM 158525105 17 600 SH DEFINED 3 600
CHAMPION INTERNATIONAL CP. COM 158525105 28 977 SH DEFINED 5 977
CHAMPION INTERNATIONAL CP. COM 158525105 4 150 SH OTHER 5 150
CHAMPION INTERNATIONAL CP. COM 158525105 28 979 SH DEFINED 7 979
CHAMPION INTERNATIONAL CP. COM 158525105 44 1500 SH OTHER 7 1500
CHAMPION INTERNATIONAL CP. COM 158525105 19 647 SH DEFINED 647
CHARMING SHOPPES INC COM 161133103 21 1700 SH OTHER 7 1700
CHASE MANHATTAN CP COM 161610100 98 3028 SH OTHER 1 3028
CHASE MANHATTAN CP COM 161610100 6 174 SH DEFINED 5 174
CHASE MANHATTAN CP COM 161610100 23 725 SH DEFINED 7 725
CHASE MANHATTAN CP COM 161610100 97 3000 SH OTHER 7 3000
CHASE MANHATTAN CP COM 161610100 5 168 SH DEFINED 168
CHEMED CORP. COM 163596109 29 900 SH DEFINED 5 900
CHEMED CORP. COM 163596109 33 1000 SH DEFINED 1000
CHEMICAL BANKING CORP COM 163722101 84 2300 SH OTHER 1 2300
CHEMICAL BANKING CORP COM 163722101 95 2600 SH DEFINED 2 2600
CHEMICAL BANKING CORP COM 163722101 36 1000 SH OTHER 2 1000
CHEMICAL BANKING CORP COM 163722101 5 125 SH DEFINED 4 125
CHEMICAL BANKING CORP COM 163722101 2101 57765 SH OTHER 4 57765
CHEMICAL BANKING CORP COM 163722101 292 8024 SH DEFINED 5 7568 456
CHEMICAL BANKING CORP COM 163722101 178 4900 SH OTHER 5 4900
CHEMICAL BANKING CORP COM 163722101 3110 85428 SH DEFINED 7 64423 19325
CHEMICAL BANKING CORP COM 163722101 4684 128767 SH OTHER 7 117467 11300
CHEMICAL BANKING CORP COM 163722101 3 85 SH DEFINED 85
CHEMICAL WASTE MANAGEMENT INC COM 163812100 2 200 SH DEFINED 200
CHEVRON CORP. COM 166751107 76 900 SH DEFINED 1 900
CHEVRON CORP. COM 166751107 449 5344 SH OTHER 1 5344
CHEVRON CORP. COM 166751107 109 1300 SH DEFINED 2 1300
CHEVRON CORP. COM 166751107 344 4098 SH OTHER 2 4098
CHEVRON CORP. COM 166751107 219 2610 SH DEFINED 3 2610
CHEVRON CORP. COM 166751107 885 10531 SH OTHER 3 10531
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEVRON CORP. COM 166751107 16774 199686 SH DEFINED 5 195083 4603
CHEVRON CORP. COM 166751107 4993 59441 SH OTHER 5 59441
CHEVRON CORP. COM 166751107 344 4100 SH DEFINED 6 4100
CHEVRON CORP. COM 166751107 137 1634 SH OTHER 6 1234 400
CHEVRON CORP. COM 166751107 170 2021 SH DEFINED 7 2021
CHEVRON CORP. COM 166751107 1093 13015 SH OTHER 7 13015
CHEVRON CORP. COM 166751107 508 6052 SH DEFINED 3868 200 1984
CHRYSLER CORP. COM 171196108 78 1500 SH OTHER 1 1500
CHRYSLER CORP. COM 171196108 332 6400 SH OTHER 2 6400
CHRYSLER CORP. COM 171196108 33 640 SH DEFINED 3 640
CHRYSLER CORP. COM 171196108 872 16805 SH OTHER 4 16805
CHRYSLER CORP. COM 171196108 755 14560 SH DEFINED 5 14360 200
CHRYSLER CORP. COM 171196108 262 5050 SH OTHER 5 5050
CHRYSLER CORP. COM 171196108 1240 23927 SH DEFINED 7 20882 1350
CHRYSLER CORP. COM 171196108 3525 67960 SH OTHER 7 63060 4900
CHRYSLER CORP. COM 171196108 26 495 SH DEFINED 380 115
CHUBB CORP. COM 171232101 22 300 SH OTHER 4 300
CHUBB CORP. COM 171232101 239 3266 SH DEFINED 5 3266
CHUBB CORP. COM 171232101 47 640 SH DEFINED 7 640
CHUBB CORP. COM 171232101 102 1400 SH OTHER 7 1400
CINCINNATI BELL INC COM 171870108 13 800 SH OTHER 1 800
CINCINNATI BELL INC COM 171870108 21 1300 SH DEFINED 5 1300
CINCINNATI BELL INC COM 171870108 7 448 SH OTHER 5 448
CINCINNATI GAS & EL CO COM 172070104 15 612 SH OTHER 1 612
CINCINNATI GAS & EL CO COM 172070104 10 406 SH OTHER 2 406
CINCINNATI GAS & EL CO COM 172070104 11 450 SH DEFINED 3 450
CINCINNATI GAS & EL CO COM 172070104 89 3699 SH DEFINED 5 2949 750
CINCINNATI GAS & EL CO COM 172070104 18 750 SH OTHER 5 750
CINCINNATI GAS & EL CO COM 172070104 13 525 SH DEFINED 525
CIRCUIT CITY STORES INC COM 172737108 80 4000 SH OTHER 1 4000
CIRCUIT CITY STORES INC COM 172737108 119 6000 SH DEFINED 2 6000
CIRCUIT CITY STORES INC COM 172737108 20 1000 SH OTHER 2 1000
CIRCUIT CITY STORES INC COM 172737108 159 8000 SH OTHER 4 8000
CIRCUIT CITY STORES INC COM 172737108 34 1700 SH DEFINED 5 1700
CIRCUIT CITY STORES INC COM 172737108 2920 146900 SH DEFINED 7 113150 33750
CIRCUIT CITY STORES INC COM 172737108 4315 217125 SH OTHER 7 195800 21325
CIRCUIT CITY STORES INC COM 172737108 20 1000 SH DEFINED 1000
CISCO SYSTEMS COM 17275R102 34 1000 SH DEFINED 5 1000
CISCO SYSTEMS COM 17275R102 63 1848 SH DEFINED 7 1848
CISCO SYSTEMS COM 17275R102 137 4000 SH OTHER 7 4000
CITICORP COM 173034109 41 1082 SH OTHER 1 1082
CITICORP COM 173034109 16 439 SH DEFINED 3 439
CITICORP COM 173034109 150 4000 SH OTHER 3 4000
CITICORP COM 173034109 105 2803 SH DEFINED 7 2803
CITICORP COM 173034109 229 6100 SH OTHER 7 6100
CITICORP COM 173034109 54 1442 SH DEFINED 200 1242
CITIZENS UTILITIES CO DEL COM SER A 177342102 78 5352 SH DEFINED 5 5352
CITIZENS UTILITIES CO DEL COM SER A 177342102 119 8218 SH DEFINED 8218
CITIZENS UTILITIES CO DEL CL B 177342201 12 830 SH OTHER 2 830
CITIZENS UTILITIES CO DEL CL B 177342201 67 4513 SH DEFINED 5 4513
<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
CITIZENS UTILITIES CO DEL CL B 177342201 86 5800 SH OTHER 5 5800
CITIZENS UTILITIES CO DEL CL B 177342201 11 759 SH OTHER 6 759
CITIZENS UTILITIES CO DEL CL B 177342201 45 3037 SH DEFINED 2060 977
CLOROX COMPANY COM 189054109 5 100 SH OTHER 2 100
CLOROX COMPANY COM 189054109 43 850 SH DEFINED 4 850
CLOROX COMPANY COM 189054109 3 50 SH DEFINED 5 50
CLOROX COMPANY COM 189054109 10 200 SH DEFINED 7 200
CLOROX COMPANY COM 189054109 45 900 SH OTHER 7 900
CLOROX COMPANY COM 189054109 20 400 SH DEFINED 200 200
COASTAL CORP COM 190441105 11 355 SH DEFINED 5 355
COASTAL CORP COM 190441105 29 947 SH DEFINED 7 947
COASTAL CORP COM 190441105 53 1750 SH OTHER 7 1750
COCA COLA CO. COM 191216100 33 800 SH DEFINED 1 200 600
COCA COLA CO. COM 191216100 733 18039 SH OTHER 1 17239 800
COCA COLA CO. COM 191216100 73 1800 SH DEFINED 2 1800
COCA COLA CO. COM 191216100 818 20140 SH OTHER 2 20140
COCA COLA CO. COM 191216100 240 5900 SH DEFINED 3 5900
COCA COLA CO. COM 191216100 1012 24916 SH OTHER 3 24916
COCA COLA CO. COM 191216100 20 500 SH OTHER 4 500
COCA COLA CO. COM 191216100 30737 756608 SH DEFINED 5 736608 20000
COCA COLA CO. COM 191216100 6618 162910 SH OTHER 5 162510 400
COCA COLA CO. COM 191216100 68 1666 SH DEFINED 6 1666
COCA COLA CO. COM 191216100 89 2200 SH OTHER 6 1700 500
COCA COLA CO. COM 191216100 334 8231 SH DEFINED 7 8231
COCA COLA CO. COM 191216100 1337 32900 SH OTHER 7 32900
COCA COLA CO. COM 191216100 1129 27800 SH DEFINED 22900 4900
COLGATE PALMOLIVE CO. COM 194162103 410 7086 SH DEFINED 1 4050 3036
COLGATE PALMOLIVE CO. COM 194162103 186 3216 SH OTHER 1 3216
COLGATE PALMOLIVE CO. COM 194162103 118 2040 SH DEFINED 3 2040
COLGATE PALMOLIVE CO. COM 194162103 443 7648 SH OTHER 3 2748 4900
COLGATE PALMOLIVE CO. COM 194162103 12 200 SH OTHER 4 200
COLGATE PALMOLIVE CO. COM 194162103 5266 90983 SH DEFINED 5 89077 1906
COLGATE PALMOLIVE CO. COM 194162103 1513 26140 SH OTHER 5 24680 1460
COLGATE PALMOLIVE CO. COM 194162103 18 316 SH DEFINED 6 316
COLGATE PALMOLIVE CO. COM 194162103 67 1153 SH DEFINED 7 1153
COLGATE PALMOLIVE CO. COM 194162103 13233 228640 SH OTHER 7 228640
COLGATE PALMOLIVE CO. COM 194162103 317 5470 SH DEFINED 1070 4400
COLONIAL GAS COMPANY COM 195674106 16 825 SH OTHER 3 825
COLONIAL GAS COMPANY COM 195674106 19 1000 SH DEFINED 1000
COLUMBIA GAS SYSTEM INC COM 197648108 4 142 SH OTHER 3 142
COLUMBIA GAS SYSTEM INC COM 197648108 31 1194 SH DEFINED 7 1194
COLUMBIA GAS SYSTEM INC COM 197648108 21 800 SH OTHER 7 800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3 77 SH DEFINED 3 77
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4 110 SH OTHER 4 110
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 16 406 SH DEFINED 5 406
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5 116 SH OTHER 6 116
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 133 3300 SH DEFINED 7 3300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 221 5492 SH OTHER 7 5492
COMCAST CORP CL A SPL 200300200 2 125 SH DEFINED 5 125
COMCAST CORP CL A SPL 200300200 8 450 SH DEFINED 7 450
<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
COMCAST CORP CL A SPL 200300200 63 3600 SH OTHER 7 3600
COMERICA INC COM 200340107 8 300 SH DEFINED 1 300
COMERICA INC COM 200340107 414 16300 SH OTHER 1 16300
COMERICA INC COM 200340107 114 4500 SH DEFINED 2 4500
COMERICA INC COM 200340107 58 2300 SH OTHER 2 2300
COMERICA INC COM 200340107 4 175 SH DEFINED 4 175
COMERICA INC COM 200340107 250 9835 SH OTHER 4 9835
COMERICA INC COM 200340107 502 19790 SH DEFINED 5 19790
COMERICA INC COM 200340107 214 8450 SH OTHER 5 8450
COMERICA INC COM 200340107 2860 112610 SH DEFINED 7 88825 21450
COMERICA INC COM 200340107 3925 154690 SH OTHER 7 139190 15500
COMERICA INC COM 200340107 20 800 SH DEFINED 800
COMMERCE BANCSHARES INC. COM 200525103 132 4422 SH DEFINED 1 4422
COMMERCE BANCSHARES INC. COM 200525103 478 16057 SH OTHER 1 16057
COMMERCE BANCSHARES INC. COM 200525103 66 2220 SH DEFINED 2 2220
COMMERCE BANCSHARES INC. COM 200525103 518 17410 SH DEFINED 3 17410
COMMERCE BANCSHARES INC. COM 200525103 170 5700 SH OTHER 3 5700
COMMERCE BANCSHARES INC. COM 200525103 3686 123901 SH DEFINED 5 105415 18486
COMMERCE BANCSHARES INC. COM 200525103 126 4236 SH OTHER 5 4236
COMMERCE BANCSHARES INC. COM 200525103 83 2784 SH OTHER 6 2784
COMMERCE BANCSHARES INC. COM 200525103 9 300 SH DEFINED 300
COMMONWEALTH EDISON CO. COM 202795100 48 1918 SH DEFINED 3 1918
COMMONWEALTH EDISON CO. COM 202795100 136 5429 SH DEFINED 5 5429
COMMONWEALTH EDISON CO. COM 202795100 34 1350 SH OTHER 5 1350
COMMONWEALTH EDISON CO. COM 202795100 35 1402 SH DEFINED 7 1402
COMMONWEALTH EDISON CO. COM 202795100 88 3500 SH OTHER 7 3500
COMMONWEALTH EDISON CO. COM 202795100 114 4550 SH DEFINED 4050 500
COMMONWEALTH ENERGY SYS COM SH BENI 202800108 132 3050 SH DEFINED 3050
COMMUNITY PSYCHIATRIC CENTERS COM 204015101 6 400 SH DEFINED 7 400
COMMUNITY PSYCHIATRIC CENTERS COM 204015101 11 700 SH OTHER 7 700
COMPAQ COMPUTER CORP. COM 204493100 39 400 SH OTHER 1 400
COMPAQ COMPUTER CORP. COM 204493100 49 500 SH DEFINED 3 500
COMPAQ COMPUTER CORP. COM 204493100 117 1200 SH DEFINED 5 1200
COMPAQ COMPUTER CORP. COM 204493100 46 471 SH DEFINED 7 471
COMPAQ COMPUTER CORP. COM 204493100 127 1300 SH OTHER 7 1300
COMPAQ COMPUTER CORP. COM 204493100 108 1100 SH DEFINED 1100
COMPUTER ASSOC INTL INC COM 204912109 32 1035 SH DEFINED 7 1035
COMPUTER ASSOC INTL INC COM 204912109 83 2700 SH OTHER 7 2700
COMPUTER SCIENCES CORP. COM 205363104 274 7500 SH OTHER 3 7500
COMPUTER SCIENCES CORP. COM 205363104 37 1000 SH DEFINED 5 1000
COMPUTER SCIENCES CORP. COM 205363104 29 800 SH OTHER 7 800
COMPUTER SCIENCES CORP. COM 205363104 22 600 SH DEFINED 600
CONAGRA INC. COM 205887102 189 7056 SH OTHER 1 7056
CONAGRA INC. COM 205887102 3 100 SH DEFINED 3 100
CONAGRA INC. COM 205887102 8 300 SH DEFINED 5 300
CONAGRA INC. COM 205887102 54 2025 SH OTHER 5 2025
CONAGRA INC. COM 205887102 42 1565 SH DEFINED 7 1565
CONAGRA INC. COM 205887102 110 4100 SH OTHER 7 4100
CONAGRA INC. COM 205887102 1196 44710 SH DEFINED 44710
CONRAIL INC COM 208368100 23 400 SH DEFINED 2 400
<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
CONRAIL INC COM 208368100 289 5000 SH DEFINED 5 5000
CONRAIL INC COM 208368100 35 600 SH OTHER 5 600
CONRAIL INC COM 208368100 12 200 SH DEFINED 7 200
CONRAIL INC COM 208368100 75 1300 SH OTHER 7 1300
CONSOLIDATED ED CO. NY INC. COM 209111103 6 200 SH DEFINED 1 200
CONSOLIDATED ED CO. NY INC. COM 209111103 91 3120 SH OTHER 1 2520 600
CONSOLIDATED ED CO. NY INC. COM 209111103 70 2414 SH OTHER 2 2414
CONSOLIDATED ED CO. NY INC. COM 209111103 81 2788 SH DEFINED 3 2788
CONSOLIDATED ED CO. NY INC. COM 209111103 31 1050 SH OTHER 3 1050
CONSOLIDATED ED CO. NY INC. COM 209111103 874 30000 SH OTHER 4 30000
CONSOLIDATED ED CO. NY INC. COM 209111103 2084 71568 SH DEFINED 5 67802 3766
CONSOLIDATED ED CO. NY INC. COM 209111103 245 8396 SH OTHER 5 8396
CONSOLIDATED ED CO. NY INC. COM 209111103 40 1362 SH DEFINED 7 1362
CONSOLIDATED ED CO. NY INC. COM 209111103 421 14450 SH OTHER 7 14450
CONSOLIDATED ED CO. NY INC. COM 209111103 128 4385 SH DEFINED 4385
CONSOLIDATED FREIGHTWAY COM 209237106 118 4505 SH OTHER 5 4505
CONSOLIDATED FREIGHTWAY COM 209237106 8 300 SH DEFINED 7 300
CONSOLIDATED FREIGHTWAY COM 209237106 14 550 SH OTHER 7 550
CONSOLIDATED NAT. GAS CO. COM 209615103 4 102 SH OTHER 1 102
CONSOLIDATED NAT. GAS CO. COM 209615103 16 400 SH DEFINED 2 400
CONSOLIDATED NAT. GAS CO. COM 209615103 16 400 SH OTHER 2 400
CONSOLIDATED NAT. GAS CO. COM 209615103 372 9298 SH DEFINED 5 9298
CONSOLIDATED NAT. GAS CO. COM 209615103 59 1464 SH OTHER 5 1464
CONSOLIDATED NAT. GAS CO. COM 209615103 28 692 SH DEFINED 7 692
CONSOLIDATED NAT. GAS CO. COM 209615103 60 1500 SH OTHER 7 1500
CONSOLIDATED NAT. GAS CO. COM 209615103 44 1088 SH DEFINED 888 200
CONSUMERS WATER CO COM 210723102 31 1716 SH DEFINED 1716
CONTINENTAL CORP. COM 211327101 10 440 SH DEFINED 3 440
CONTINENTAL CORP. COM 211327101 42 1848 SH OTHER 3 1848
CONTINENTAL CORP. COM 211327101 184 8127 SH DEFINED 5 7069 1058
CONTINENTAL CORP. COM 211327101 71 3137 SH DEFINED 7 3137
CONTINENTAL CORP. COM 211327101 20 900 SH OTHER 7 900
CONTINENTAL CORP. COM 211327101 6 274 SH DEFINED 274
CONTINENTAL MORTGAGE EQUITY TR SH BEN INT 211663208 7 500 SH DEFINED 1 500
COOPER INDUSTRIES INC. COM 216669101 247 6668 SH DEFINED 1 6668
COOPER INDUSTRIES INC. COM 216669101 38 1020 SH OTHER 1 1020
COOPER INDUSTRIES INC. COM 216669101 89 2400 SH DEFINED 2 2400
COOPER INDUSTRIES INC. COM 216669101 968 26150 SH OTHER 2 26150
COOPER INDUSTRIES INC. COM 216669101 26 700 SH DEFINED 4 700
COOPER INDUSTRIES INC. COM 216669101 29 795 SH OTHER 4 795
COOPER INDUSTRIES INC. COM 216669101 3143 84945 SH DEFINED 5 84245 700
COOPER INDUSTRIES INC. COM 216669101 1058 28602 SH OTHER 5 28602
COOPER INDUSTRIES INC. COM 216669101 5 133 SH DEFINED 6 133
COOPER INDUSTRIES INC. COM 216669101 102 2767 SH DEFINED 7 767 2000
COOPER INDUSTRIES INC. COM 216669101 70 1900 SH OTHER 7 1900
COOPER INDUSTRIES INC. COM 216669101 59 1600 SH DEFINED 1600
COOPER IND INC PFD CV EXC 216669507 24 1000 SH OTHER 2
COOPER IND INC PFD CV EXC 216669507 597 25000 SH OTHER 4
COOPER IND INC PFD CV EXC 216669507 24 1000 SH DEFINED 5
COOPER IND INC PFD CV EXC 216669507 7 300 SH OTHER 5
<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
COOPER TIRE & RUBBER CO COM 216831107 26 1000 SH OTHER 5 1000
COOPER TIRE & RUBBER CO COM 216831107 19 734 SH DEFINED 7 734
COOPER TIRE & RUBBER CO COM 216831107 36 1400 SH OTHER 7 1400
CORESTATES FINANCIAL CORP COM 218695104 18 680 SH DEFINED 4 680
CORESTATES FINANCIAL CORP COM 218695104 35 1350 SH OTHER 4 1350
CORESTATES FINANCIAL CORP COM 218695104 290 11150 SH DEFINED 5 11150
CORESTATES FINANCIAL CORP COM 218695104 99 3806 SH OTHER 5 3806
CORESTATES FINANCIAL CORP COM 218695104 13 500 SH DEFINED 7 500
CORESTATES FINANCIAL CORP COM 218695104 52 2000 SH OTHER 7 2000
CORNING INCORPORATED COM 219350105 728 22576 SH DEFINED 5 22576
CORNING INCORPORATED COM 219350105 31 968 SH OTHER 5 968
CORNING INCORPORATED COM 219350105 4 116 SH DEFINED 6 116
CORNING INCORPORATED COM 219350105 41 1270 SH DEFINED 7 1270
CORNING INCORPORATED COM 219350105 106 3300 SH OTHER 7 3300
CORNUCOPIA RES LTD COM 21949K105 4 2500 SH DEFINED 1 2500
CROWN CORK & SEAL CO INC COM 228255105 231 5900 SH DEFINED 5 5900
CROWN CORK & SEAL CO INC COM 228255105 55 1400 SH OTHER 7 1400
CYPRUS AMAX MINERALS CO COM 232809103 17 600 SH DEFINED 1 600
CYPRUS AMAX MINERALS CO COM 232809103 26 906 SH OTHER 1 906
CYPRUS AMAX MINERALS CO COM 232809103 5 162 SH OTHER 3 162
CYPRUS AMAX MINERALS CO COM 232809103 128 4448 SH DEFINED 5 4448
CYPRUS AMAX MINERALS CO COM 232809103 2 84 SH OTHER 5 84
CYPRUS AMAX MINERALS CO COM 232809103 9 306 SH OTHER 6 306
CYPRUS AMAX MINERALS CO COM 232809103 42 1450 SH OTHER 7 1450
CYPRUS AMAX MINERALS CO COM 232809103 17 584 SH DEFINED 150 434
CYTEL CORP COM 23282E100 47 7800 SH DEFINED 7800
DQE COM 23329J104 6 200 SH DEFINED 1 200
DQE COM 23329J104 6 200 SH DEFINED 3 200
DQE COM 23329J104 3 100 SH DEFINED 5 100
DQE COM 23329J104 9 300 SH OTHER 5 300
DQE COM 23329J104 6 200 SH OTHER 6 200
DQE COM 23329J104 6 200 SH OTHER 7 200
DQE COM 23329J104 11 346 SH DEFINED 346
DSC COMMUNICATIONS CORP COM 233311109 30 600 SH DEFINED 2 600
DSC COMMUNICATIONS CORP COM 233311109 111 2200 SH OTHER 2 2200
DSC COMMUNICATIONS CORP COM 233311109 40 800 SH OTHER 4 600 200
DSC COMMUNICATIONS CORP COM 233311109 372 7400 SH DEFINED 5 7300 100
DSC COMMUNICATIONS CORP COM 233311109 146 2900 SH OTHER 5 2900
DSC COMMUNICATIONS CORP COM 233311109 2330 46305 SH DEFINED 7 34330 11210
DSC COMMUNICATIONS CORP COM 233311109 2589 51520 SH OTHER 7 48645 2875
DSC COMMUNICATIONS CORP COM 233311109 410 8150 SH DEFINED 8150
DAIMLER BENZ A G SPON ADR 233829308 5 100 SH DEFINED 100
DANA CORPORATION COM 235811106 69 1200 SH OTHER 3 1200
DANA CORPORATION COM 235811106 167 2923 SH DEFINED 5 2023 900
DANA CORPORATION COM 235811106 68 1192 SH OTHER 5 1192
DANA CORPORATION COM 235811106 30 517 SH DEFINED 7 517
DANA CORPORATION COM 235811106 46 800 SH OTHER 7 800
DAYTON HUDSON CORP. COM 239753106 82 1120 SH DEFINED 3 1120
DAYTON HUDSON CORP. COM 239753106 190 2600 SH DEFINED 5 2600
DAYTON HUDSON CORP. COM 239753106 22 300 SH OTHER 5 300
<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
DAYTON HUDSON CORP. COM 239753106 22 300 SH OTHER 6 300
DAYTON HUDSON CORP. COM 239753106 31 419 SH DEFINED 7 419
DAYTON HUDSON CORP. COM 239753106 88 1200 SH OTHER 7 1200
DEAN WITTER GOVT INCOME TR SH BEN INT 241914100 10 1200 SH OTHER 3
DEAN WITTER GOVT INCOME TR SH BEN INT 241914100 7 900 SH DEFINED 6
DEAN WITTER GOVT INCOME TR SH BEN INT 241914100 11 1300 SH DEFINED
DEAN WITTER DISCOVER & COMPANY COM 24240V101 10 312 SH OTHER 1 312
DEAN WITTER DISCOVER & COMPANY COM 24240V101 16 483 SH DEFINED 2 483
DEAN WITTER DISCOVER & COMPANY COM 24240V101 6 195 SH DEFINED 3 195
DEAN WITTER DISCOVER & COMPANY COM 24240V101 19 574 SH OTHER 3 574
DEAN WITTER DISCOVER & COMPANY COM 24240V101 7 200 SH OTHER 4 200
DEAN WITTER DISCOVER & COMPANY COM 24240V101 275 8433 SH DEFINED 5 7954 479
DEAN WITTER DISCOVER & COMPANY COM 24240V101 61 1865 SH OTHER 5 1865
DEAN WITTER DISCOVER & COMPANY COM 24240V101 2 55 SH DEFINED 6 55
DEAN WITTER DISCOVER & COMPANY COM 24240V101 67 2039 SH DEFINED 7 2039
DEAN WITTER DISCOVER & COMPANY COM 24240V101 89 2741 SH OTHER 7 2741
DEAN WITTER DISCOVER & COMPANY COM 24240V101 45 1365 SH DEFINED 1365
DEERE & COMPANY COM 244199105 23 272 SH DEFINED 1 272
DEERE & COMPANY COM 244199105 26 304 SH OTHER 3 304
DEERE & COMPANY COM 244199105 1508 17867 SH DEFINED 5 17867
DEERE & COMPANY COM 244199105 83 984 SH OTHER 5 984
DEERE & COMPANY COM 244199105 59 703 SH DEFINED 7 703
DEERE & COMPANY COM 244199105 118 1400 SH OTHER 7 1400
DEERE & COMPANY COM 244199105 17 200 SH DEFINED 200
DELMARVA POWER & LIGHT CO COM 247109101 12 600 SH OTHER 1 600
DELMARVA POWER & LIGHT CO COM 247109101 3 150 SH DEFINED 3 150
DELMARVA POWER & LIGHT CO COM 247109101 12 575 SH OTHER 5 575
DELTA AIR LINES INC COM 247361108 234 5172 SH DEFINED 5 5172
DELTA AIR LINES INC COM 247361108 23 512 SH DEFINED 7 512
DELTA AIR LINES INC COM 247361108 36 800 SH OTHER 7 800
DELTA AIR LINES INC COM 247361108 18 400 SH DEFINED 400
DELUXE CORPORATION COM 248019101 28 900 SH OTHER 3 900
DELUXE CORPORATION COM 248019101 18 574 SH DEFINED 7 574
DELUXE CORPORATION COM 248019101 43 1400 SH OTHER 7 1400
DELUXE CORPORATION COM 248019101 3 100 SH DEFINED 100
DESIGNS INC COM 25057L102 8 500 SH DEFINED 500
DETROIT EDISON CO. COM 250847100 21 807 SH OTHER 1 807
DETROIT EDISON CO. COM 250847100 13 500 SH DEFINED 2 500
DETROIT EDISON CO. COM 250847100 5 200 SH OTHER 2 200
DETROIT EDISON CO. COM 250847100 4 153 SH DEFINED 3 153
DETROIT EDISON CO. COM 250847100 110 4140 SH DEFINED 5 4140
DETROIT EDISON CO. COM 250847100 19 700 SH OTHER 5 700
DETROIT EDISON CO. COM 250847100 5 200 SH OTHER 6 200
DETROIT EDISON CO. COM 250847100 23 883 SH DEFINED 7 883
DETROIT EDISON CO. COM 250847100 64 2400 SH OTHER 7 2400
DETROIT EDISON CO. COM 250847100 34 1300 SH DEFINED 300 1000
DIAL CORP COM 252470109 17 400 SH OTHER 2 400
DIAL CORP COM 252470109 25 600 SH DEFINED 3 600
DIAL CORP COM 252470109 15 357 SH DEFINED 5 357
DIAL CORP COM 252470109 13 321 SH DEFINED 7 321
<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
DIAL CORP COM 252470109 33 800 SH OTHER 7 800
DIAL CORP COM 252470109 14 334 SH DEFINED 218 116
DIBRELL BROTHERS INC COM 253003107 2 100 SH OTHER 5 100
DIBRELL BROTHERS INC COM 253003107 9 500 SH DEFINED 500
DIGITAL EQUIPMENT CORP. COM 253849103 6 200 SH DEFINED 1 200
DIGITAL EQUIPMENT CORP. COM 253849103 126 4255 SH DEFINED 5 4255
DIGITAL EQUIPMENT CORP. COM 253849103 3 100 SH OTHER 5 100
DIGITAL EQUIPMENT CORP. COM 253849103 34 1146 SH DEFINED 7 1146
DIGITAL EQUIPMENT CORP. COM 253849103 65 2200 SH OTHER 7 2200
DILLARD DEPT STORES CLA A 254063100 20 600 SH OTHER 1 600
DILLARD DEPT STORES CLA A 254063100 134 4000 SH DEFINED 2 4000
DILLARD DEPT STORES CLA A 254063100 533 15900 SH OTHER 2 15900
DILLARD DEPT STORES CLA A 254063100 94 2800 SH OTHER 4 2800
DILLARD DEPT STORES CLA A 254063100 905 27000 SH DEFINED 5 27000
DILLARD DEPT STORES CLA A 254063100 241 7200 SH OTHER 5 7200
DILLARD DEPT STORES CLA A 254063100 3096 92309 SH DEFINED 7 70424 20275
DILLARD DEPT STORES CLA A 254063100 4141 123615 SH OTHER 7 112915 10700
DIMARK INC COM 254290109 9 500 SH DEFINED 5 500
DISNEY WALT CO. DEL. COM 254687106 34 800 SH DEFINED 1 800
DISNEY WALT CO. DEL. COM 254687106 256 6088 SH OTHER 1 6088
DISNEY WALT CO. DEL. COM 254687106 151 3600 SH DEFINED 2 3600
DISNEY WALT CO. DEL. COM 254687106 344 8200 SH OTHER 2 8200
DISNEY WALT CO. DEL. COM 254687106 166 3950 SH DEFINED 3 3950
DISNEY WALT CO. DEL. COM 254687106 974 23200 SH OTHER 3 23200
DISNEY WALT CO. DEL. COM 254687106 1206 28715 SH OTHER 4 28715
DISNEY WALT CO. DEL. COM 254687106 2940 69989 SH DEFINED 5 69989
DISNEY WALT CO. DEL. COM 254687106 1539 36650 SH OTHER 5 36650
DISNEY WALT CO. DEL. COM 254687106 8 200 SH DEFINED 6 200
DISNEY WALT CO. DEL. COM 254687106 13 300 SH OTHER 6 300
DISNEY WALT CO. DEL. COM 254687106 3736 88972 SH DEFINED 7 65422 21900
DISNEY WALT CO. DEL. COM 254687106 3634 86515 SH OTHER 7 76315 10200
DISNEY WALT CO. DEL. COM 254687106 287 6825 SH DEFINED 3200 3625
DOMINGUEZ SERVICES CORP COM 257128108 84 4396 SH DEFINED 4396
DOMINION RESOURCES INC. COM 257470104 16 399 SH DEFINED 1 399
DOMINION RESOURCES INC. COM 257470104 42 1050 SH OTHER 1 1050
DOMINION RESOURCES INC. COM 257470104 28 699 SH DEFINED 2 699
DOMINION RESOURCES INC. COM 257470104 5 114 SH OTHER 2 114
DOMINION RESOURCES INC. COM 257470104 18 448 SH DEFINED 3 448
DOMINION RESOURCES INC. COM 257470104 40 999 SH OTHER 3 999
DOMINION RESOURCES INC. COM 257470104 85 2135 SH DEFINED 5 1835 300
DOMINION RESOURCES INC. COM 257470104 12 298 SH OTHER 5 298
DOMINION RESOURCES INC. COM 257470104 240 6000 SH DEFINED 6 6000
DOMINION RESOURCES INC. COM 257470104 24 600 SH OTHER 6 600
DOMINION RESOURCES INC. COM 257470104 37 917 SH DEFINED 7 917
DOMINION RESOURCES INC. COM 257470104 136 3399 SH OTHER 7 3399
DOMINION RESOURCES INC. COM 257470104 24 604 SH DEFINED 604
DONNELLEY R R & SONS COM 257867101 262 9320 SH DEFINED 5 9320
DONNELLEY R R & SONS COM 257867101 4 134 SH DEFINED 6 134
DONNELLEY R R & SONS COM 257867101 42 1504 SH DEFINED 7 1504
DONNELLEY R R & SONS COM 257867101 70 2500 SH OTHER 7 2500
<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
DOVER CORP COM 260003108 60 1000 SH OTHER 5 1000
DOVER CORP COM 260003108 42 706 SH DEFINED 7 706
DOVER CORP COM 260003108 54 900 SH OTHER 7 900
DOVER CORP COM 260003108 144 2400 SH DEFINED 2400
DOW CHEMICAL CO. COM 260543103 119 1980 SH DEFINED 1 1980
DOW CHEMICAL CO. COM 260543103 497 8263 SH OTHER 1 8196 67
DOW CHEMICAL CO. COM 260543103 295 4900 SH DEFINED 2 4900
DOW CHEMICAL CO. COM 260543103 1898 31574 SH OTHER 2 31574
DOW CHEMICAL CO. COM 260543103 202 3360 SH DEFINED 3 3360
DOW CHEMICAL CO. COM 260543103 336 5593 SH OTHER 3 5593
DOW CHEMICAL CO. COM 260543103 51 842 SH DEFINED 4 842
DOW CHEMICAL CO. COM 260543103 2897 48188 SH OTHER 4 48188
DOW CHEMICAL CO. COM 260543103 11411 189789 SH DEFINED 5 183789 6000
DOW CHEMICAL CO. COM 260543103 6730 111932 SH OTHER 5 111932
DOW CHEMICAL CO. COM 260543103 27 450 SH OTHER 6 450
DOW CHEMICAL CO. COM 260543103 3846 63921 SH DEFINED 7 47141 15955
DOW CHEMICAL CO. COM 260543103 5874 97690 SH OTHER 7 88990 8700
DOW CHEMICAL CO. COM 260543103 507 8440 SH DEFINED 6768 900 772
DOW JONES & CO INC COM 260561105 38 1000 SH DEFINED 4 1000
DOW JONES & CO INC COM 260561105 8 200 SH OTHER 6 200
DOW JONES & CO INC COM 260561105 34 900 SH DEFINED 7 900
DOW JONES & CO INC COM 260561105 63 1650 SH OTHER 7 1650
DOW JONES & CO INC COM 260561105 8 200 SH DEFINED 200
DRESSER INDUSTRIES INC. COM 261597108 100 4700 SH OTHER 1 4700
DRESSER INDUSTRIES INC. COM 261597108 98 4600 SH DEFINED 2 4600
DRESSER INDUSTRIES INC. COM 261597108 66 3100 SH OTHER 2 3100
DRESSER INDUSTRIES INC. COM 261597108 319 15000 SH OTHER 3 15000
DRESSER INDUSTRIES INC. COM 261597108 4 200 SH DEFINED 4 200
DRESSER INDUSTRIES INC. COM 261597108 2006 94400 SH OTHER 4 94400
DRESSER INDUSTRIES INC. COM 261597108 707 33276 SH DEFINED 5 32076 1200
DRESSER INDUSTRIES INC. COM 261597108 308 14500 SH OTHER 5 14500
DRESSER INDUSTRIES INC. COM 261597108 3228 151770 SH DEFINED 7 116325 30475
DRESSER INDUSTRIES INC. COM 261597108 4458 209775 SH OTHER 7 189875 19900
DRESSER INDUSTRIES INC. COM 261597108 11 520 SH DEFINED 520
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH DEFINED 2
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH DEFINED 3
DREYFUS MUNI INCOME INC COM 26201R102 12 1245 SH OTHER 1
DREYFUS MUNI INCOME INC COM 26201R102 23 2500 SH DEFINED 3
DUPONT E. I. DE NEMOURS COM 263534109 118 2220 SH DEFINED 1 2220
DUPONT E. I. DE NEMOURS COM 263534109 553 10437 SH OTHER 1 10437
DUPONT E. I. DE NEMOURS COM 263534109 1998 37697 SH DEFINED 2 37697
DUPONT E. I. DE NEMOURS COM 263534109 2875 54237 SH OTHER 2 54237
DUPONT E. I. DE NEMOURS COM 263534109 219 4130 SH DEFINED 3 4130
DUPONT E. I. DE NEMOURS COM 263534109 500 9426 SH OTHER 3 9426
DUPONT E. I. DE NEMOURS COM 263534109 106 2000 SH OTHER 4 2000
DUPONT E. I. DE NEMOURS COM 263534109 7893 148919 SH DEFINED 5 148019 900
DUPONT E. I. DE NEMOURS COM 263534109 2585 48767 SH OTHER 5 48767
DUPONT E. I. DE NEMOURS COM 263534109 938 17691 SH DEFINED 6 17691
DUPONT E. I. DE NEMOURS COM 263534109 576 10868 SH OTHER 6 10868
DUPONT E. I. DE NEMOURS COM 263534109 390 7352 SH DEFINED 7 4352 3000
<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
DUPONT E. I. DE NEMOURS COM 263534109 1805 34050 SH OTHER 7 34050
DUPONT E. I. DE NEMOURS COM 263534109 323 6093 SH DEFINED 4993 1100
DUFF & PHELPS UTILS INC COM 264324104 13 1600 SH DEFINED 3 1600
DUFF & PHELPS UTILS INC COM 264324104 40 4827 SH OTHER 3 4827
DUFF & PHELPS UTILS INC COM 264324104 7 900 SH DEFINED 5 900
DUFF & PHELPS UTILS INC COM 264324104 3 400 SH OTHER 5 400
DUFF & PHELPS UTILS INC COM 264324104 10 1200 SH DEFINED 6 1200
DUFF & PHELPS UTILS INC COM 264324104 27 3270 SH OTHER 6 3270
DUFF & PHELPS UTILS INC COM 264324104 20 2454 SH DEFINED 2454
DUKE POWER CO. COM 264399106 43 1200 SH DEFINED 1 800 400
DUKE POWER CO. COM 264399106 22 600 SH OTHER 1 600
DUKE POWER CO. COM 264399106 11 300 SH DEFINED 2 300
DUKE POWER CO. COM 264399106 29 800 SH OTHER 2 800
DUKE POWER CO. COM 264399106 43 1180 SH DEFINED 3 1180
DUKE POWER CO. COM 264399106 23 650 SH OTHER 3 650
DUKE POWER CO. COM 264399106 208 5768 SH DEFINED 5 5768
DUKE POWER CO. COM 264399106 14 400 SH OTHER 5 400
DUKE POWER CO. COM 264399106 20 550 SH DEFINED 6 550
DUKE POWER CO. COM 264399106 51 1400 SH OTHER 6 1400
DUKE POWER CO. COM 264399106 41 1129 SH DEFINED 7 1129
DUKE POWER CO. COM 264399106 119 3300 SH OTHER 7 3300
DUKE POWER CO. COM 264399106 185 5114 SH DEFINED 4788 326
DUN & BRADSTREET COMPANIES COM 264830100 29 500 SH DEFINED 1 500
DUN & BRADSTREET COMPANIES COM 264830100 165 2800 SH OTHER 1 2600 200
DUN & BRADSTREET COMPANIES COM 264830100 100 1700 SH DEFINED 2 1700
DUN & BRADSTREET COMPANIES COM 264830100 840 14300 SH OTHER 2 14300
DUN & BRADSTREET COMPANIES COM 264830100 35 600 SH DEFINED 3 600
DUN & BRADSTREET COMPANIES COM 264830100 220 3750 SH OTHER 3 3750
DUN & BRADSTREET COMPANIES COM 264830100 54 915 SH DEFINED 4 915
DUN & BRADSTREET COMPANIES COM 264830100 2127 36205 SH OTHER 4 36205
DUN & BRADSTREET COMPANIES COM 264830100 5441 92613 SH DEFINED 5 91713 900
DUN & BRADSTREET COMPANIES COM 264830100 2218 37759 SH OTHER 5 37475 284
DUN & BRADSTREET COMPANIES COM 264830100 10 175 SH DEFINED 6 175
DUN & BRADSTREET COMPANIES COM 264830100 18 300 SH OTHER 6 300
DUN & BRADSTREET COMPANIES COM 264830100 2759 46974 SH DEFINED 7 36674 9750
DUN & BRADSTREET COMPANIES COM 264830100 2413 41075 SH OTHER 7 33475 7600
DUN & BRADSTREET COMPANIES COM 264830100 1105 18810 SH DEFINED 16810 2000
EG & G INC COM 268457108 7 400 SH OTHER 1 400
EG & G INC COM 268457108 17 1036 SH DEFINED 5 1036
EG & G INC COM 268457108 10 600 SH DEFINED 7 600
EG & G INC COM 268457108 15 900 SH OTHER 7 900
EAGLE-PICHER INDUSTRIES INC COM 269803102 1 2396 SH OTHER 2 2396
EASTERN AMERN NAT GAS TR SPERS RCT UT 276217106 11 500 SH OTHER 1 500
EASTGROUP PPTYS SH BEN INT 277270104 11 600 SH DEFINED 1 600
EASTMAN CHEMICAL CO COM 277432100 8 187 SH DEFINED 1 62 125
EASTMAN CHEMICAL CO COM 277432100 5 126 SH OTHER 1 126
EASTMAN CHEMICAL CO COM 277432100 5 125 SH DEFINED 2 125
EASTMAN CHEMICAL CO COM 277432100 29 717 SH OTHER 2 717
EASTMAN CHEMICAL CO COM 277432100 20 503 SH DEFINED 3 503
EASTMAN CHEMICAL CO COM 277432100 48 1197 SH OTHER 3 1197
<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
EASTMAN CHEMICAL CO COM 277432100 834 20724 SH DEFINED 5 20262 462
EASTMAN CHEMICAL CO COM 277432100 185 4600 SH OTHER 5 4600
EASTMAN CHEMICAL CO COM 277432100 27 663 SH DEFINED 7 663
EASTMAN CHEMICAL CO COM 277432100 53 1318 SH OTHER 7 1318
EASTMAN CHEMICAL CO COM 277432100 40 993 SH DEFINED 893 50 50
EASTMAN KODAK CO. COM 277461109 33 750 SH DEFINED 1 250 500
EASTMAN KODAK CO. COM 277461109 22 505 SH OTHER 1 505
EASTMAN KODAK CO. COM 277461109 22 500 SH DEFINED 2 500
EASTMAN KODAK CO. COM 277461109 838 18877 SH OTHER 2 18877
EASTMAN KODAK CO. COM 277461109 89 2015 SH DEFINED 3 2015
EASTMAN KODAK CO. COM 277461109 227 5106 SH OTHER 3 5106
EASTMAN KODAK CO. COM 277461109 3797 85564 SH DEFINED 5 83714 1850
EASTMAN KODAK CO. COM 277461109 925 20847 SH OTHER 5 20847
EASTMAN KODAK CO. COM 277461109 118 2655 SH DEFINED 7 2655
EASTMAN KODAK CO. COM 277461109 239 5375 SH OTHER 7 5375
EASTMAN KODAK CO. COM 277461109 177 3980 SH DEFINED 3580 200 200
EATON CORP. COM 278058102 35 606 SH DEFINED 1 606
EATON CORP. COM 278058102 17 300 SH OTHER 2 300
EATON CORP. COM 278058102 1642 28374 SH DEFINED 5 28374
EATON CORP. COM 278058102 343 5926 SH OTHER 5 5926
EATON CORP. COM 278058102 41 700 SH DEFINED 7 700
EATON CORP. COM 278058102 69 1200 SH OTHER 7 1200
EATON CORP. COM 278058102 98 1700 SH DEFINED 1700
ECHLIN INC. COM 278749106 295 10000 SH DEFINED 5 10000
ECHLIN INC. COM 278749106 30 1000 SH OTHER 7 1000
ECHO BAY MINES LTD COM 278751102 1 50 SH OTHER 1 50
ECHO BAY MINES LTD COM 278751102 7 500 SH OTHER 2 500
ECHO BAY MINES LTD COM 278751102 3 200 SH DEFINED 3 200
ECHO BAY MINES LTD COM 278751102 7 500 SH DEFINED 5 500
ECHO BAY MINES LTD COM 278751102 24 1800 SH OTHER 7 1800
ECOLAB, INC COM 278865100 21 1000 SH OTHER 7 1000
ECOLAB, INC COM 278865100 123 6000 SH DEFINED 6000
EDISON BROTHERS STORES COM 280875105 3971 135196 SH DEFINED 5 85996 49200
EDISON BROTHERS STORES COM 280875105 253 8620 SH OTHER 5 8620
EDISON BROTHERS STORES COM 280875105 32 1084 SH DEFINED 406 678
1838 BOND DEB TRADING FUND COM 282520105 13 600 SH OTHER 1 600
1838 BOND DEB TRADING FUND COM 282520105 2 100 SH OTHER 2 100
EL PASO NATL GAS CO COM NEW 283695872 7 200 SH OTHER 2 200
EL PASO NATL GAS CO COM NEW 283695872 18 500 SH OTHER 3 500
EL PASO NATL GAS CO COM NEW 283695872 10 264 SH OTHER 4 264
EL PASO NATL GAS CO COM NEW 283695872 204 5596 SH DEFINED 5 4804 792
EL PASO NATL GAS CO COM NEW 283695872 35 963 SH OTHER 5 838 125
EL PASO NATL GAS CO COM NEW 283695872 3 83 SH OTHER 6 83
EL PASO NATL GAS CO COM NEW 283695872 40 1109 SH DEFINED 1109
ELECTRONIC ARTS COM 285512109 158 6000 SH OTHER 3 6000
ELECTRONIC ARTS COM 285512109 3 100 SH DEFINED 5 100
ELECTRONIC ARTS COM 285512109 483 18400 SH DEFINED 18400
ELLSWORTH CONV GR & INC FD INC COM 289074106 17 1896 SH OTHER 2 1896
EMERSON ELECTRIC CO. COM 291011104 380 6400 SH DEFINED 1 6400
EMERSON ELECTRIC CO. COM 291011104 116 1950 SH OTHER 1 1950
<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
EMERSON ELECTRIC CO. COM 291011104 138 2317 SH DEFINED 2 2317
EMERSON ELECTRIC CO. COM 291011104 137 2300 SH OTHER 2 2300
EMERSON ELECTRIC CO. COM 291011104 224 3780 SH DEFINED 3 3780
EMERSON ELECTRIC CO. COM 291011104 1046 17625 SH OTHER 3 17625
EMERSON ELECTRIC CO. COM 291011104 24 396 SH DEFINED 4 396
EMERSON ELECTRIC CO. COM 291011104 30 500 SH OTHER 4 500
EMERSON ELECTRIC CO. COM 291011104 22877 385295 SH DEFINED 5 379531 5764
EMERSON ELECTRIC CO. COM 291011104 4336 73034 SH OTHER 5 73034
EMERSON ELECTRIC CO. COM 291011104 18 300 SH OTHER 6 300
EMERSON ELECTRIC CO. COM 291011104 131 2205 SH DEFINED 7 2105 100
EMERSON ELECTRIC CO. COM 291011104 380 6400 SH OTHER 7 6400
EMERSON ELECTRIC CO. COM 291011104 330 5550 SH DEFINED 4225 1325
EMERSON RADIO CORP COM 291087104 24 150700 SH OTHER 1 150700
EMPIRE DISTRICT ELEC. CO. COM 291641108 12 626 SH OTHER 1 626
EMPIRE DISTRICT ELEC. CO. COM 291641108 416 21331 SH DEFINED 2 21331
EMPIRE DISTRICT ELEC. CO. COM 291641108 707 36267 SH OTHER 2 36267
EMPIRE DISTRICT ELEC. CO. COM 291641108 12 600 SH DEFINED 3 600
EMPIRE DISTRICT ELEC. CO. COM 291641108 26 1350 SH OTHER 3 1350
EMPIRE DISTRICT ELEC. CO. COM 291641108 85 4338 SH DEFINED 5 4338
EMPIRE DISTRICT ELEC. CO. COM 291641108 21 1100 SH OTHER 5 1100
EMPIRE DISTRICT ELEC. CO. COM 291641108 26 1350 SH OTHER 7 1350
EMPIRE DISTRICT ELEC. CO. COM 291641108 118 6050 SH DEFINED 6050
EMULEX CORP COM NEW 292475209 3 750 SH DEFINED 750
ENGELHARD CORP COM 292845104 2 67 SH OTHER 6 67
ENGELHARD CORP COM 292845104 44 1587 SH OTHER 7 1587
ENGELHARD CORP COM 292845104 16 567 SH DEFINED 567
ENGINEERED SUPPORT SYS INC COM 292866100 20 5000 SH OTHER 2 5000
ENRON CORP. COM 293561106 244 8000 SH DEFINED 1 8000
ENRON CORP. COM 293561106 49 1600 SH DEFINED 3 1600
ENRON CORP. COM 293561106 2480 81300 SH DEFINED 5 78500 2800
ENRON CORP. COM 293561106 57 1880 SH OTHER 5 1340 540
ENRON CORP. COM 293561106 3 100 SH OTHER 6 100
ENRON CORP. COM 293561106 46 1492 SH DEFINED 7 1492
ENRON CORP. COM 293561106 119 3900 SH OTHER 7 3900
ENRON CORP. COM 293561106 766 25100 SH DEFINED 24500 600
ENSERCH CORP COM 293567103 3 225 SH OTHER 3 225
ENSERCH CORP COM 293567103 8 600 SH DEFINED 5 600
ENSERCH CORP COM 293567103 5 400 SH OTHER 6 400
ENSERCH CORP COM 293567103 15 1100 SH OTHER 7 1100
ENSERCH CORP COM 293567103 24 1846 SH DEFINED 346 1500
ENTERGY CORP NEW COM 29364G103 31 963 SH DEFINED 1 963
ENTERGY CORP NEW COM 29364G103 98 3100 SH OTHER 1 3100
ENTERGY CORP NEW COM 29364G103 35 1093 SH DEFINED 3 1093
ENTERGY CORP NEW COM 29364G103 1 40 SH OTHER 3 40
ENTERGY CORP NEW COM 29364G103 53 1683 SH DEFINED 5 1683
ENTERGY CORP NEW COM 29364G103 14 442 SH OTHER 5 442
ENTERGY CORP NEW COM 29364G103 47 1485 SH DEFINED 7 1485
ENTERGY CORP NEW COM 29364G103 121 3800 SH OTHER 7 3800
ENTERGY CORP NEW COM 29364G103 23 724 SH DEFINED 724
EQUIFAX INC. COM 294429105 26 1100 SH DEFINED 1100
<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
EQUITABLE RESOURCES COM 294549100 26 759 SH OTHER 1 759
EQUITABLE RESOURCES COM 294549100 50 1450 SH DEFINED 5 1450
EQUITY INCOME FUND UT 1 EX SR 294700703 19 300 SH DEFINED 1 300
EQUITY INCOME FUND UT 1 EX SR 294700703 65 1025 SH OTHER 1 1025
EQUITY INCOME FUND UT 1 EX SR 294700703 134 2100 SH DEFINED 3 2100
EQUITY INCOME FUND UT 1 EX SR 294700703 158 2485 SH OTHER 5 2485
EQUITY INCOME FUND UT 1 EX SR 294700703 20 318 SH DEFINED 318
ERICSSON L M TELE CO ADR CL B 294821400 17 400 SH DEFINED 1 400
ERICSSON L M TELE CO ADR CL B 294821400 666 15800 SH DEFINED 5 15800
ERICSSON L M TELE CO ADR CL B 294821400 21 500 SH DEFINED 500
ETHYL CORP. COM 297659104 5 400 SH DEFINED 4 400
ETHYL CORP. COM 297659104 47 3900 SH DEFINED 5 3900
ETHYL CORP. COM 297659104 50 4100 SH OTHER 5 4100
ETHYL CORP. COM 297659104 25 2090 SH DEFINED 1290 400 400
EVEREST MEDICAL CORP COM 299806109 5 2000 SH DEFINED 2000
EXXON CORP. COM 302290101 418 6644 SH DEFINED 1 4128 2516
EXXON CORP. COM 302290101 4227 67224 SH OTHER 1 67224
EXXON CORP. COM 302290101 1349 21448 SH DEFINED 2 21448
EXXON CORP. COM 302290101 1374 21849 SH OTHER 2 21849
EXXON CORP. COM 302290101 2632 41864 SH DEFINED 3 41864
EXXON CORP. COM 302290101 2568 40843 SH OTHER 3 40843
EXXON CORP. COM 302290101 1031 16400 SH OTHER 4 16400
EXXON CORP. COM 302290101 62653 996474 SH DEFINED 5 976234 20240
EXXON CORP. COM 302290101 17288 274960 SH OTHER 5 272751 2209
EXXON CORP. COM 302290101 137 2180 SH DEFINED 6 2180
EXXON CORP. COM 302290101 289 4593 SH OTHER 6 4593
EXXON CORP. COM 302290101 576 9160 SH DEFINED 7 8160 1000
EXXON CORP. COM 302290101 4643 73850 SH OTHER 7 73850
EXXON CORP. COM 302290101 4966 78985 SH DEFINED 65142 13843
F M C CORP COM NEW 302491303 42 890 SH DEFINED 5 890
F M C CORP COM NEW 302491303 20 415 SH DEFINED 7 415
F M C CORP COM NEW 302491303 29 600 SH OTHER 7 600
FM PPTYS INC COM 302507108 1 332 SH DEFINED 5 332
FM PPTYS INC COM 302507108 1 216 SH OTHER 5 216
FM PPTYS INC COM 302507108 36 8779 SH DEFINED 2605 1268 4906
FPL GROUP INC. COM 302571104 8 235 SH DEFINED 1 235
FPL GROUP INC. COM 302571104 126 3800 SH OTHER 1 3800
FPL GROUP INC. COM 302571104 15 438 SH DEFINED 2 438
FPL GROUP INC. COM 302571104 142 4300 SH OTHER 2 4300
FPL GROUP INC. COM 302571104 13 400 SH DEFINED 3 400
FPL GROUP INC. COM 302571104 407 12300 SH OTHER 3 12300
FPL GROUP INC. COM 302571104 46 1400 SH DEFINED 4 1400
FPL GROUP INC. COM 302571104 3949 119213 SH DEFINED 5 112413 6800
FPL GROUP INC. COM 302571104 1020 30778 SH OTHER 5 30778
FPL GROUP INC. COM 302571104 36 1100 SH OTHER 6 1100
FPL GROUP INC. COM 302571104 40 1194 SH DEFINED 7 1194
FPL GROUP INC. COM 302571104 378 11400 SH OTHER 7 11400
FPL GROUP INC. COM 302571104 433 13085 SH DEFINED 12785 300
FACTORY STORES AMER INC COM 303069108 10 400 SH DEFINED 400
FAIR ISSAC & CO INC COM 303250104 26 1000 SH DEFINED 1000
<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
FEDERAL EXPRESS CORP COM 313309106 60 900 SH OTHER 1 900
FEDERAL EXPRESS CORP COM 313309106 50 747 SH DEFINED 7 747
FEDERAL EXPRESS CORP COM 313309106 60 900 SH OTHER 7 900
FED HOME LN MTG CP COM 313400301 13 250 SH OTHER 4 250
FED HOME LN MTG CP COM 313400301 10 200 SH DEFINED 5 200
FED HOME LN MTG CP COM 313400301 67 1320 SH DEFINED 7 1320
FED HOME LN MTG CP COM 313400301 147 2900 SH OTHER 7 2900
FED HOME LN MTG CP COM 313400301 16 325 SH DEFINED 325
FEDERAL MOGUL CORP COM 313549107 33 1120 SH OTHER 1 1120
FEDERAL MOGUL CORP COM 313549107 12 400 SH DEFINED 3 400
FEDERAL MOGUL CORP COM 313549107 24 800 SH DEFINED 5 800
FEDERAL MOGUL CORP COM 313549107 35 1200 SH OTHER 5 1200
FEDERAL MOGUL CORP COM 313549107 32 1100 SH DEFINED 1100
FED NATL MTG ASSN COM 313586109 101 1300 SH DEFINED 1 1300
FED NATL MTG ASSN COM 313586109 218 2800 SH OTHER 1 2800
FED NATL MTG ASSN COM 313586109 214 2750 SH DEFINED 2 2750
FED NATL MTG ASSN COM 313586109 1419 18250 SH OTHER 2 18250
FED NATL MTG ASSN COM 313586109 62 800 SH DEFINED 3 800
FED NATL MTG ASSN COM 313586109 194 2500 SH OTHER 3 2500
FED NATL MTG ASSN COM 313586109 1833 23575 SH OTHER 4 23575
FED NATL MTG ASSN COM 313586109 887 11410 SH DEFINED 5 11410
FED NATL MTG ASSN COM 313586109 666 8560 SH OTHER 5 8560
FED NATL MTG ASSN COM 313586109 25 320 SH DEFINED 6 320
FED NATL MTG ASSN COM 313586109 12 150 SH OTHER 6 150
FED NATL MTG ASSN COM 313586109 2639 33945 SH DEFINED 7 28320 5625
FED NATL MTG ASSN COM 313586109 4642 59700 SH OTHER 7 54200 5500
FED NATL MTG ASSN COM 313586109 517 6650 SH DEFINED 6450 200
FEDERAL PAPER BOARD INC COM 313693103 5 240 SH OTHER 5 240
FEDERAL PAPER BOARD INC COM 313693103 16 700 SH OTHER 7 700
FEDERAL PAPER BOARD INC COM 313693103 32 1440 SH DEFINED 1440
FEDERAL SIGNAL CORP COM 313855108 30 1467 SH DEFINED 3 1467
FEDERAL SIGNAL CORP COM 313855108 552 27267 SH OTHER 3 27267
FEDERAL SIGNAL CORP COM 313855108 206 10166 SH DEFINED 5 333 9833
FEDERAL SIGNAL CORP COM 313855108 51 2533 SH DEFINED 1200 1333
FERRO CORP COM 315405100 29 945 SH DEFINED 945
FERROFLUIDICS CORP COM PAR $0. 315414201 10 2000 SH DEFINED 2 2000
FIRST BANCSHARES INC MO COM 318687100 29 2500 SH DEFINED 2500
FIRST CHICAGO CORP. COM 319455101 10 200 SH DEFINED 3 200
FIRST CHICAGO CORP. COM 319455101 217 4500 SH OTHER 3 4500
FIRST CHICAGO CORP. COM 319455101 22 462 SH DEFINED 5 462
FIRST CHICAGO CORP. COM 319455101 5 100 SH OTHER 5 100
FIRST CHICAGO CORP. COM 319455101 5 100 SH OTHER 6 100
FIRST CHICAGO CORP. COM 319455101 37 776 SH DEFINED 7 776
FIRST CHICAGO CORP. COM 319455101 96 2000 SH OTHER 7 2000
FIRST COLONY CORP COM 319741104 3 133 SH DEFINED 4 133
FIRST COLONY CORP COM 319741104 31 1264 SH DEFINED 5 1264
FIRST COLONY CORP COM 319741104 27 1101 SH OTHER 5 1101
FIRST COLONY CORP COM 319741104 22 895 SH DEFINED 630 133 132
FIRST FIDELITY BANCORPORATION COM 320195100 226 5100 SH DEFINED 5 5100
FIRST FIDELITY BANCORPORATION COM 320195100 35 799 SH DEFINED 7 799
<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
FIRST FIDELITY BANCORPORATION COM 320195100 58 1300 SH OTHER 7 1300
FIRST FINL MGMT CP COM 320245103 224 4150 SH DEFINED 5 4150
FIRST FINL MGMT CP COM 320245103 599 11100 SH DEFINED 11100
FIRST INTERSTATE BANCORP. COM 320548100 154 2100 SH DEFINED 5 2100
FIRST INTERSTATE BANCORP. COM 320548100 66 900 SH OTHER 5 900
FIRST INTERSTATE BANCORP. COM 320548100 5 75 SH OTHER 6 75
FIRST INTERSTATE BANCORP. COM 320548100 29 400 SH DEFINED 7 400
FIRST INTERSTATE BANCORP. COM 320548100 95 1300 SH OTHER 7 1300
FIRST INTERSTATE BANCORP. COM 320548100 115 1575 SH DEFINED 1575
FIRST UNION CORP. COM 337358105 43 1025 SH DEFINED 4 1025
FIRST UNION CORP. COM 337358105 1665 40000 SH OTHER 4 40000
FIRST UNION CORP. COM 337358105 450 10800 SH DEFINED 5 10700 100
FIRST UNION CORP. COM 337358105 647 15550 SH OTHER 5 15550
FIRST UNION CORP. COM 337358105 32 762 SH DEFINED 7 762
FIRST UNION CORP. COM 337358105 373 8950 SH OTHER 7 8950
FIRST UNION CORP. COM 337358105 8 200 SH DEFINED 200
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 6 700 SH DEFINED 1 700
FIRST USA INC COM 33743H105 7 200 SH OTHER 2 200
FIRST USA INC COM 33743H105 738 20925 SH OTHER 4 20925
FIRST USA INC COM 33743H105 192 5450 SH DEFINED 5 5450
FIRST USA INC COM 33743H105 46 1300 SH OTHER 5 1300
FIRST USA INC COM 33743H105 846 24000 SH DEFINED 7 22575 1425
FIRST USA INC COM 33743H105 2308 65475 SH OTHER 7 60075 5400
FIRST USA INC PFD PRIDES 33743H204 17 500 SH DEFINED 5
FLEET FINANCIAL GROUP COM 338915101 27 756 SH DEFINED 7 756
FLEET FINANCIAL GROUP COM 338915101 77 2200 SH OTHER 7 2200
FLEETWOOD ENTERPRISES INC COM 339099103 14 700 SH OTHER 7 700
FLEETWOOD ENTERPRISES INC COM 339099103 33 1600 SH DEFINED 1600
FLEMING COMPANIES INC. COM 339130106 5 200 SH DEFINED 1 200
FLEMING COMPANIES INC. COM 339130106 178 7234 SH DEFINED 5 7234
FLEMING COMPANIES INC. COM 339130106 20 800 SH DEFINED 6 800
FLEMING COMPANIES INC. COM 339130106 8 315 SH OTHER 6 315
FLEMING COMPANIES INC. COM 339130106 15 600 SH OTHER 7 600
FLEMING COMPANIES INC. COM 339130106 20 800 SH DEFINED 800
FLORIDA PROGRESS CORP. COM 341109106 9 300 SH OTHER 1 300
FLORIDA PROGRESS CORP. COM 341109106 951 32247 SH DEFINED 5 32247
FLORIDA PROGRESS CORP. COM 341109106 212 7200 SH OTHER 5 6675 525
FLORIDA PROGRESS CORP. COM 341109106 2462 83450 SH OTHER 7 83450
FLORIDA PROGRESS CORP. COM 341109106 27 900 SH DEFINED 900
FLUOR CORP. COM 343861100 108 2150 SH OTHER 1 2150
FLUOR CORP. COM 343861100 20 403 SH OTHER 2 403
FLUOR CORP. COM 343861100 103 2050 SH DEFINED 3 2050
FLUOR CORP. COM 343861100 1264 25280 SH OTHER 3 16780 8400 100
FLUOR CORP. COM 343861100 3317 66331 SH DEFINED 5 65747 584
FLUOR CORP. COM 343861100 516 10320 SH OTHER 5 10320
FLUOR CORP. COM 343861100 25 500 SH DEFINED 7 500
FLUOR CORP. COM 343861100 90 1800 SH OTHER 7 1800
FLUOR CORP. COM 343861100 336 6720 SH DEFINED 480 6240
FORD MOTOR CORP DEL COM 345370100 143 2431 SH DEFINED 1 2317 114
FORD MOTOR CORP DEL COM 345370100 212 3600 SH OTHER 1 3600
<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
FORD MOTOR CORP DEL COM 345370100 271 4610 SH DEFINED 2 4610
FORD MOTOR CORP DEL COM 345370100 36 614 SH OTHER 2 614
FORD MOTOR CORP DEL COM 345370100 144 2448 SH DEFINED 3 2448
FORD MOTOR CORP DEL COM 345370100 106 1804 SH OTHER 3 1804
FORD MOTOR CORP DEL COM 345370100 6 100 SH DEFINED 4 100
FORD MOTOR CORP DEL COM 345370100 106 1811 SH OTHER 4 1611 200
FORD MOTOR CORP DEL COM 345370100 978 16652 SH DEFINED 5 16652
FORD MOTOR CORP DEL COM 345370100 829 14110 SH OTHER 5 14110
FORD MOTOR CORP DEL COM 345370100 163 2780 SH DEFINED 6 2780
FORD MOTOR CORP DEL COM 345370100 80 1364 SH OTHER 6 364 1000
FORD MOTOR CORP DEL COM 345370100 228 3884 SH DEFINED 7 3504
FORD MOTOR CORP DEL COM 345370100 1367 23264 SH OTHER 7 23264
FORD MOTOR CORP DEL COM 345370100 105 1786 SH DEFINED 1786
FORD MTR CO DEL PFD DP A CV 345370209 20 200 SH DEFINED 5
FORT DEARBORN INC SECURITIES I COM 347200107 16 1100 SH OTHER 1
FORT DEARBORN INC SECURITIES I COM 347200107 19 1300 SH DEFINED 5
FORT DEARBORN INC SECURITIES I COM 347200107 10 683 SH DEFINED
FORTIS SECURITIES INC COM COM 34955T100 19 2090 SH OTHER 1
FORTIS SECURITIES INC COM COM 34955T100 2 200 SH DEFINED 5
FORTIS SECURITIES INC COM COM 34955T100 1 100 SH DEFINED
FOURTH FINL CORP COM 351070107 3 105 SH DEFINED 3 105
FOURTH FINL CORP COM 351070107 121 4640 SH DEFINED 6 4640
FOURTH FINL CORP COM 351070107 15 562 SH OTHER 6 562
FOURTH FINL CORP COM 351070107 16 618 SH DEFINED 618
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 8 1000 SH OTHER 1 1000
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 6 660 SH OTHER 4 660
FRANKLIN PRIN MATURITY TR SH BEN INT 35459D103 4 500 SH DEFINED 5 500
FREEPORT-MCMORAN O&G UNIT BEN INT 356713107 1 363 SH DEFINED 5 363
FREEPORT-MCMORAN O&G UNIT BEN INT 356713107 79 31487 SH DEFINED 1450 30037
FREEPORT-MCMORAN INC. COM 356714105 17 898 SH OTHER 2 898
FREEPORT-MCMORAN INC. COM 356714105 201 10382 SH DEFINED 5 10382
FREEPORT-MCMORAN INC. COM 356714105 116 5966 SH OTHER 5 5966
FREEPORT-MCMORAN INC. COM 356714105 17 880 SH DEFINED 6 880
FREEPORT-MCMORAN INC. COM 356714105 3 178 SH OTHER 6 178
FREEPORT-MCMORAN INC. COM 356714105 242 12500 SH OTHER 7 12500
FREEPORT-MCMORAN INC. COM 356714105 835 43117 SH DEFINED 26351 12692 4074
FREEPORT MCMORAN RES PART DEP UNT 356903104 26 1400 SH DEFINED 1
FREEPORT MCMORAN RES PART DEP UNT 356903104 2 89 SH OTHER 5
FREEPORT MCMORAN RES PART DEP UNT 356903104 7 400 SH DEFINED 6
GTE CORP. COM 362320103 168 5423 SH DEFINED 1 4399 1024
GTE CORP. COM 362320103 839 27051 SH OTHER 1 26851 200
GTE CORP. COM 362320103 145 4673 SH DEFINED 2 4673
GTE CORP. COM 362320103 858 27688 SH OTHER 2 27688
GTE CORP. COM 362320103 302 9745 SH DEFINED 3 9745
GTE CORP. COM 362320103 328 10574 SH OTHER 3 10574
GTE CORP. COM 362320103 802 25885 SH OTHER 4 25885
GTE CORP. COM 362320103 11502 371044 SH DEFINED 5 362650 8394
GTE CORP. COM 362320103 4176 134699 SH OTHER 5 133910 789
GTE CORP. COM 362320103 12 400 SH DEFINED 6 400
GTE CORP. COM 362320103 102 3300 SH OTHER 6 1000 2300
<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
GTE CORP. COM 362320103 189 6095 SH DEFINED 7 6095
GTE CORP. COM 362320103 3463 111698 SH OTHER 7 111698
GTE CORP. COM 362320103 815 26289 SH DEFINED 22001 2888 1400
G T GLOBAL DEVELOPING MKTS FD COM 362347106 31 2600 SH DEFINED
GABELLI EQUITY TR INC COM 362397101 16 1547 SH DEFINED 2 1547
GABELLI EQUITY TR INC COM 362397101 85 7972 SH DEFINED 7972
GANNETT INC. COM 364730101 97 1851 SH OTHER 1 1851
GANNETT INC. COM 364730101 18 334 SH DEFINED 2 334
GANNETT INC. COM 364730101 11 200 SH DEFINED 3 200
GANNETT INC. COM 364730101 142 2700 SH OTHER 3 2700
GANNETT INC. COM 364730101 46 875 SH DEFINED 4 875
GANNETT INC. COM 364730101 1526 29000 SH DEFINED 5 29000
GANNETT INC. COM 364730101 197 3750 SH OTHER 5 3750
GANNETT INC. COM 364730101 47 899 SH DEFINED 7 899
GANNETT INC. COM 364730101 129 2450 SH OTHER 7 2450
GANNETT INC. COM 364730101 89 1700 SH DEFINED 1700
THE GAP INC. COM 364760108 18 400 SH OTHER 3 300 100
THE GAP INC. COM 364760108 88 1975 SH DEFINED 5 1975
THE GAP INC. COM 364760108 49 1094 SH DEFINED 7 1094
THE GAP INC. COM 364760108 107 2400 SH OTHER 7 2400
GENERAL DYNAMICS CORP. COM 369550108 6 75 SH DEFINED 4 75
GENERAL DYNAMICS CORP. COM 369550108 51 600 SH OTHER 4 600
GENERAL DYNAMICS CORP. COM 369550108 155 1824 SH DEFINED 5 1824
GENERAL DYNAMICS CORP. COM 369550108 47 550 SH OTHER 5 550
GENERAL DYNAMICS CORP. COM 369550108 20 234 SH DEFINED 7 234
GENERAL DYNAMICS CORP. COM 369550108 42 500 SH OTHER 7 500
GENERAL ELECTRIC CO. COM 369604103 280 2800 SH DEFINED 1 1900 900
GENERAL ELECTRIC CO. COM 369604103 2350 23498 SH OTHER 1 22831 467 200
GENERAL ELECTRIC CO. COM 369604103 1116 11156 SH DEFINED 2 11156
GENERAL ELECTRIC CO. COM 369604103 2937 29366 SH OTHER 2 29366
GENERAL ELECTRIC CO. COM 369604103 1139 11390 SH DEFINED 3 11390
GENERAL ELECTRIC CO. COM 369604103 2384 23842 SH OTHER 3 23842
GENERAL ELECTRIC CO. COM 369604103 60 600 SH DEFINED 4 600
GENERAL ELECTRIC CO. COM 369604103 2667 26669 SH OTHER 4 26669
GENERAL ELECTRIC CO. COM 369604103 69007 690070 SH DEFINED 5 670256 19814
GENERAL ELECTRIC CO. COM 369604103 25008 250075 SH OTHER 5 249525 550
GENERAL ELECTRIC CO. COM 369604103 42 418 SH DEFINED 6 418
GENERAL ELECTRIC CO. COM 369604103 724 7239 SH OTHER 6 7239
GENERAL ELECTRIC CO. COM 369604103 3836 38378 SH DEFINED 7 33233 4350
GENERAL ELECTRIC CO. COM 369604103 8161 81605 SH OTHER 7 75955 5650
GENERAL ELECTRIC CO. COM 369604103 4039 40390 SH DEFINED 37584 2806
GENERAL INSTR CORP NEW COM 370121105 24 500 SH DEFINED 500
GENERAL MILLS INC. COM 370334104 406 7300 SH OTHER 1 7300
GENERAL MILLS INC. COM 370334104 189 3400 SH DEFINED 2 3400
GENERAL MILLS INC. COM 370334104 642 11550 SH OTHER 2 11550
GENERAL MILLS INC. COM 370334104 150 2700 SH DEFINED 3 2700
GENERAL MILLS INC. COM 370334104 50 900 SH OTHER 3 900
GENERAL MILLS INC. COM 370334104 39 700 SH DEFINED 4 700
GENERAL MILLS INC. COM 370334104 682 12266 SH OTHER 4 12266
GENERAL MILLS INC. COM 370334104 13727 246777 SH DEFINED 5 245977 800
<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
GENERAL MILLS INC. COM 370334104 4677 84075 SH OTHER 5 83675 400
GENERAL MILLS INC. COM 370334104 136 2450 SH OTHER 6 2200 250
GENERAL MILLS INC. COM 370334104 211 3799 SH DEFINED 7 799 3000
GENERAL MILLS INC. COM 370334104 150 2700 SH OTHER 7 2700
GENERAL MILLS INC. COM 370334104 223 4000 SH DEFINED 3800 200
GENERAL MOTORS CORP. COM 370442105 54 1000 SH DEFINED 1 200 800
GENERAL MOTORS CORP. COM 370442105 699 12969 SH OTHER 1 12969
GENERAL MOTORS CORP. COM 370442105 545 10114 SH DEFINED 2 10114
GENERAL MOTORS CORP. COM 370442105 582 10804 SH OTHER 2 10804
GENERAL MOTORS CORP. COM 370442105 261 4853 SH DEFINED 3 4853
GENERAL MOTORS CORP. COM 370442105 25 473 SH OTHER 3 473
GENERAL MOTORS CORP. COM 370442105 5 100 SH DEFINED 4 100
GENERAL MOTORS CORP. COM 370442105 171 3170 SH OTHER 4 3170
GENERAL MOTORS CORP. COM 370442105 6053 112356 SH DEFINED 5 112356
GENERAL MOTORS CORP. COM 370442105 2258 41904 SH OTHER 5 41678 226
GENERAL MOTORS CORP. COM 370442105 55 1012 SH DEFINED 6 1012
GENERAL MOTORS CORP. COM 370442105 89 1650 SH OTHER 6 1250 400
GENERAL MOTORS CORP. COM 370442105 2184 40541 SH DEFINED 7 30791 9750
GENERAL MOTORS CORP. COM 370442105 1943 36070 SH OTHER 7 29145 6925
GENERAL MOTORS CORP. COM 370442105 693 12857 SH DEFINED 10038 2819
GENERAL MOTORS CORP. CL E 370442402 47 1380 SH DEFINED 1 1380
GENERAL MOTORS CORP. CL E 370442402 25 744 SH OTHER 1 744
GENERAL MOTORS CORP. CL E 370442402 27 800 SH DEFINED 2 800
GENERAL MOTORS CORP. CL E 370442402 58 1684 SH OTHER 2 1684
GENERAL MOTORS CORP. CL E 370442402 33 960 SH DEFINED 3 960
GENERAL MOTORS CORP. CL E 370442402 249 7280 SH DEFINED 5 4280 3000
GENERAL MOTORS CORP. CL E 370442402 79 2304 SH OTHER 5 2304
GENERAL MOTORS CORP. CL E 370442402 2 48 SH OTHER 6 48
GENERAL MOTORS CORP. CL E 370442402 47 1364 SH DEFINED 844 400 120
GENERAL MOTORS CORP CL H 370442501 1 20 SH DEFINED 1 20
GENERAL MOTORS CORP CL H 370442501 6 188 SH OTHER 1 188
GENERAL MOTORS CORP CL H 370442501 11 320 SH OTHER 2 320
GENERAL MOTORS CORP CL H 370442501 5 160 SH DEFINED 3 160
GENERAL MOTORS CORP CL H 370442501 35 1060 SH DEFINED 5 1060
GENERAL MOTORS CORP CL H 370442501 8 248 SH OTHER 5 248
GENERAL MOTORS CORP CL H 370442501 2 66 SH DEFINED 6 66
GENERAL MOTORS CORP CL H 370442501 9 260 SH DEFINED 254 6
GENERAL MTRS PFD A CV $3 370442709 91 1800 SH OTHER 1
GENERAL MTRS PFD A CV $3 370442709 56 1100 SH DEFINED 5
GENERAL RE CORP. COM 370563108 54 500 SH OTHER 1 500
GENERAL RE CORP. COM 370563108 64 600 SH DEFINED 3 600
GENERAL RE CORP. COM 370563108 365 3400 SH OTHER 3 200 3200
GENERAL RE CORP. COM 370563108 32 300 SH DEFINED 5 300
GENERAL RE CORP. COM 370563108 5 50 SH OTHER 5 50
GENERAL RE CORP. COM 370563108 67 624 SH DEFINED 7 624
GENERAL RE CORP. COM 370563108 150 1400 SH OTHER 7 1400
GENERAL SIGNAL CORP. COM 370838104 45 1360 SH DEFINED 5 1360
GENERAL SIGNAL CORP. COM 370838104 26 800 SH OTHER 7 800
GENUINE PARTS CO. COM 372460105 151 4302 SH DEFINED 1 4302
GENUINE PARTS CO. COM 372460105 35 1012 SH OTHER 1 1012
<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
GENUINE PARTS CO. COM 372460105 121 3465 SH DEFINED 2 3465
GENUINE PARTS CO. COM 372460105 491 14023 SH OTHER 2 14023
GENUINE PARTS CO. COM 372460105 37 1050 SH DEFINED 3 1050
GENUINE PARTS CO. COM 372460105 68 1950 SH OTHER 3 1950
GENUINE PARTS CO. COM 372460105 68 1950 SH DEFINED 5 1950
GENUINE PARTS CO. COM 372460105 46 1300 SH OTHER 5 1300
GENUINE PARTS CO. COM 372460105 21 600 SH DEFINED 7 600
GENUINE PARTS CO. COM 372460105 71 2025 SH OTHER 7 2025
GENUINE PARTS CO. COM 372460105 1085 31000 SH DEFINED 31000
GEORGIA PACIFIC CORP. COM 373298108 249 3900 SH OTHER 1 3900
GEORGIA PACIFIC CORP. COM 373298108 42 655 SH OTHER 3 655
GEORGIA PACIFIC CORP. COM 373298108 13 200 SH DEFINED 4 200
GEORGIA PACIFIC CORP. COM 373298108 474 7433 SH DEFINED 5 7433
GEORGIA PACIFIC CORP. COM 373298108 212 3321 SH OTHER 5 3321
GEORGIA PACIFIC CORP. COM 373298108 29 462 SH DEFINED 7 462
GEORGIA PACIFIC CORP. COM 373298108 96 1500 SH OTHER 7 1500
GEORGIA PACIFIC CORP. COM 373298108 75 1181 SH DEFINED 1181
GERBER PRODUCTS CO. COM 373712108 129 4200 SH OTHER 1 4200
GERBER PRODUCTS CO. COM 373712108 172 5600 SH DEFINED 2 5600
GERBER PRODUCTS CO. COM 373712108 64 2100 SH OTHER 2 2100
GERBER PRODUCTS CO. COM 373712108 6 200 SH DEFINED 4 200
GERBER PRODUCTS CO. COM 373712108 274 8953 SH OTHER 4 8953
GERBER PRODUCTS CO. COM 373712108 919 30015 SH DEFINED 5 29715 300
GERBER PRODUCTS CO. COM 373712108 263 8575 SH OTHER 5 8575
GERBER PRODUCTS CO. COM 373712108 2635 86038 SH DEFINED 7 62106 23932
GERBER PRODUCTS CO. COM 373712108 2919 95323 SH OTHER 7 90123 5200
GERBER PRODUCTS CO. COM 373712108 28 900 SH DEFINED 900
GERMANY FD INC COM 374143105 14 1265 SH DEFINED 5 1265
GERMANY FD INC COM 374143105 35 3071 SH DEFINED 3071
GIANT FOOD INC CL A 374478105 23 1000 SH OTHER 7 1000
GILLETTE COMPANY COM 375766102 101 1600 SH DEFINED 1 1600
GILLETTE COMPANY COM 375766102 127 2000 SH DEFINED 2 2000
GILLETTE COMPANY COM 375766102 44 700 SH OTHER 2 700
GILLETTE COMPANY COM 375766102 111 1750 SH DEFINED 3 1750
GILLETTE COMPANY COM 375766102 1101 17400 SH OTHER 3 17400
GILLETTE COMPANY COM 375766102 1834 29000 SH DEFINED 5 29000
GILLETTE COMPANY COM 375766102 256 4050 SH OTHER 5 4050
GILLETTE COMPANY COM 375766102 13 200 SH DEFINED 6 200
GILLETTE COMPANY COM 375766102 19 300 SH OTHER 6 300
GILLETTE COMPANY COM 375766102 65 1022 SH DEFINED 7 1022
GILLETTE COMPANY COM 375766102 268 4230 SH OTHER 7 4230
GILLETTE COMPANY COM 375766102 177 2800 SH DEFINED 2800
GLAXO HOLDING SPONS ADR 377327309 7 400 SH DEFINED 1 400
GLAXO HOLDING SPONS ADR 377327309 23 1300 SH OTHER 1 1300
GLAXO HOLDING SPONS ADR 377327309 18 1000 SH DEFINED 3 1000
GLAXO HOLDING SPONS ADR 377327309 10 545 SH OTHER 3 545
GLAXO HOLDING SPONS ADR 377327309 748 41870 SH DEFINED 5 41870
GLAXO HOLDING SPONS ADR 377327309 64 3600 SH OTHER 5 3600
GLAXO HOLDING SPONS ADR 377327309 4 200 SH DEFINED 6 200
GLAXO HOLDING SPONS ADR 377327309 29 1600 SH DEFINED 1600
<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
GOLDEN WEST FINL CORP DEL COM 381317106 21 535 SH DEFINED 7 535
GOLDEN WEST FINL CORP DEL COM 381317106 38 1000 SH OTHER 7 1000
GOODRICH BF CO COM 382388106 85 2000 SH OTHER 1 2000
GOODRICH BF CO COM 382388106 21 500 SH DEFINED 5 500
GOODRICH BF CO COM 382388106 17 400 SH OTHER 7 400
GOODRICH BF CO COM 382388106 12 290 SH DEFINED 290
GOODYEAR TIRE & RUBBER CO. COM 382550101 42 1030 SH DEFINED 1 630 400
GOODYEAR TIRE & RUBBER CO. COM 382550101 8 200 SH DEFINED 2 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 8 200 SH DEFINED 3 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 190 4682 SH DEFINED 5 4682
GOODYEAR TIRE & RUBBER CO. COM 382550101 49 1218 SH OTHER 5 1218
GOODYEAR TIRE & RUBBER CO. COM 382550101 8 200 SH DEFINED 6 200
GOODYEAR TIRE & RUBBER CO. COM 382550101 9 210 SH OTHER 6 210
GOODYEAR TIRE & RUBBER CO. COM 382550101 42 1026 SH DEFINED 7 1026
GOODYEAR TIRE & RUBBER CO. COM 382550101 101 2494 SH OTHER 7 2494
GOODYEAR TIRE & RUBBER CO. COM 382550101 30 740 SH DEFINED 50 690
GRACE W.R. & COMPANY COM 383883105 61 1478 SH OTHER 1 1478
GRACE W.R. & COMPANY COM 383883105 459 11118 SH DEFINED 2 11118
GRACE W.R. & COMPANY COM 383883105 29 700 SH OTHER 2 700
GRACE W.R. & COMPANY COM 383883105 83 2000 SH DEFINED 3 2000
GRACE W.R. & COMPANY COM 383883105 9 228 SH OTHER 3 228
GRACE W.R. & COMPANY COM 383883105 8 200 SH OTHER 4 200
GRACE W.R. & COMPANY COM 383883105 699 16936 SH DEFINED 5 16861 75
GRACE W.R. & COMPANY COM 383883105 164 3968 SH OTHER 5 3968
GRACE W.R. & COMPANY COM 383883105 45 1102 SH OTHER 6 1102
GRACE W.R. & COMPANY COM 383883105 17 400 SH DEFINED 7 400
GRACE W.R. & COMPANY COM 383883105 62 1500 SH OTHER 7 1500
GRACE W.R. & COMPANY COM 383883105 12 300 SH DEFINED 300
GRAINGER W.W. INC. COM 384802104 953 15000 SH OTHER 4 15000
GRAINGER W.W. INC. COM 384802104 2753 43350 SH DEFINED 5 43350
GRAINGER W.W. INC. COM 384802104 210 3300 SH OTHER 5 3300
GRAINGER W.W. INC. COM 384802104 42 669 SH DEFINED 7 669
GRAINGER W.W. INC. COM 384802104 51 800 SH OTHER 7 800
GRAINGER W.W. INC. COM 384802104 686 10800 SH DEFINED 10800
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 2 101 SH OTHER 3 101
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 21 851 SH DEFINED 7 851
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 15 600 SH OTHER 7 600
GREAT LAKES CHEMICAL CO. COM 390568103 585 8300 SH DEFINED 5 8300
GREAT LAKES CHEMICAL CO. COM 390568103 804 11400 SH OTHER 5 11400
GREAT LAKES CHEMICAL CO. COM 390568103 9 134 SH DEFINED 6 134
GREAT LAKES CHEMICAL CO. COM 390568103 37 520 SH DEFINED 7 520
GREAT LAKES CHEMICAL CO. COM 390568103 204 2900 SH OTHER 7 2900
GREAT LAKES CHEMICAL CO. COM 390568103 908 12875 SH DEFINED 12875
GREAT WESTERN FINANCIAL CORP COM 391442100 6 350 SH OTHER 1 350
GREAT WESTERN FINANCIAL CORP COM 391442100 37 2300 SH DEFINED 5 2300
GREAT WESTERN FINANCIAL CORP COM 391442100 19 1169 SH DEFINED 7 1169
GREAT WESTERN FINANCIAL CORP COM 391442100 34 2100 SH OTHER 7 2100
GREEN A P INDS INC COM 393059100 8246 412309 SH OTHER 4
GREEN A P INDS INC COM 393059100 3 172 SH DEFINED 5 172
GREEN A P INDS INC COM 393059100 1 60 SH OTHER 5 60
<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
GREENWICH PHARMACEUTICALS INC COM 397003104 1 1000 SH OTHER 2 1000
GREENWICH PHARMACEUTICALS INC COM 397003104 1 1000 SH DEFINED 5 1000
HALLIBURTON COMPANY COM 406216101 108 3700 SH OTHER 1 3700
HALLIBURTON COMPANY COM 406216101 18 600 SH DEFINED 3 600
HALLIBURTON COMPANY COM 406216101 25 850 SH OTHER 3 850
HALLIBURTON COMPANY COM 406216101 60 2044 SH DEFINED 5 2044
HALLIBURTON COMPANY COM 406216101 47 1600 SH OTHER 5 1600
HALLIBURTON COMPANY COM 406216101 47 1594 SH DEFINED 7 1594
HALLIBURTON COMPANY COM 406216101 56 1900 SH OTHER 7 1900
HANSON PLC SPON ADR 411352305 2 121 SH OTHER 1 121
HANSON PLC SPON ADR 411352305 2 122 SH OTHER 2 122
HANSON PLC SPON ADR 411352305 2 100 SH OTHER 3 100
HANSON PLC SPON ADR 411352305 68 3400 SH DEFINED 5 3400
HANSON PLC SPON ADR 411352305 6 299 SH OTHER 5 299
HANSON PLC SPON ADR 411352305 6 300 SH OTHER 6 300
HANSON PLC SPON ADR 411352305 1031 51862 SH DEFINED 50862 1000
HARCOURT GENERAL INC COM 41163G101 66 2000 SH DEFINED 5 2000
HARCOURT GENERAL INC COM 41163G101 23 700 SH DEFINED 7 700
HARCOURT GENERAL INC COM 41163G101 40 1200 SH OTHER 7 1200
HARLEY DAVIDSON INC COM 412822108 5 100 SH DEFINED 5 100
HARLEY DAVIDSON INC COM 412822108 146 3200 SH DEFINED 3200
HARRIS CORP DEL COM 413875105 32 680 SH DEFINED 7 680
HARRIS CORP DEL COM 413875105 33 700 SH OTHER 7 700
HASBRO INC. COM 418056107 66 1900 SH DEFINED 5 1900
HASBRO INC. COM 418056107 49 1400 SH OTHER 7 1400
HEALTH CARE PRODS INC CL A SUB VTG 421930108 8 1500 SH DEFINED 1 1500
HEILIG MEYERS CO COM 422893107 23 750 SH DEFINED 750
HEINZ H.J. COMPANY COM 423074103 9 268 SH DEFINED 1 268
HEINZ H.J. COMPANY COM 423074103 241 7200 SH OTHER 1 7200
HEINZ H.J. COMPANY COM 423074103 101 3000 SH DEFINED 3 3000
HEINZ H.J. COMPANY COM 423074103 228 6800 SH OTHER 3 6800
HEINZ H.J. COMPANY COM 423074103 657 19600 SH DEFINED 5 19600
HEINZ H.J. COMPANY COM 423074103 767 22900 SH OTHER 5 22500 400
HEINZ H.J. COMPANY COM 423074103 53 1577 SH DEFINED 7 1577
HEINZ H.J. COMPANY COM 423074103 1477 44100 SH OTHER 7 44100
HEINZ H.J. COMPANY COM 423074103 23 700 SH DEFINED 400 300
HELMERICH & PAYNE INC COM 423452101 10 400 SH OTHER 7 400
HERCULES INC. COM 427056106 355 3095 SH DEFINED 5 2660 435
HERCULES INC. COM 427056106 92 800 SH OTHER 5 800
HERCULES INC. COM 427056106 72 629 SH OTHER 6 629
HERCULES INC. COM 427056106 56 491 SH DEFINED 7 491
HERCULES INC. COM 427056106 80 700 SH OTHER 7 700
HERSHEY FOODS CORP. COM 427866108 28 600 SH OTHER 1 600
HERSHEY FOODS CORP. COM 427866108 71 1530 SH OTHER 3 1530
HERSHEY FOODS CORP. COM 427866108 611 13180 SH DEFINED 5 11430 1750
HERSHEY FOODS CORP. COM 427866108 9 200 SH OTHER 5 200
HERSHEY FOODS CORP. COM 427866108 24 527 SH DEFINED 7 527
HERSHEY FOODS CORP. COM 427866108 70 1500 SH OTHER 7 1500
HEWLETT-PACKARD CO. COM 428236103 115 1400 SH DEFINED 3 1400
HEWLETT-PACKARD CO. COM 428236103 249 3035 SH OTHER 3 3035
<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
HEWLETT-PACKARD CO. COM 428236103 1288 15682 SH DEFINED 5 15682
HEWLETT-PACKARD CO. COM 428236103 238 2900 SH OTHER 5 2900
HEWLETT-PACKARD CO. COM 428236103 16 200 SH OTHER 6 200
HEWLETT-PACKARD CO. COM 428236103 177 2150 SH DEFINED 7 2150
HEWLETT-PACKARD CO. COM 428236103 345 4200 SH OTHER 7 4200
HEWLETT-PACKARD CO. COM 428236103 99 1200 SH DEFINED 1100 100
HIGH YIELD INCOME FD INC COM 429904105 10 1300 SH DEFINED 1
HOME DEPOT INC. COM 437076102 9 216 SH OTHER 2 216
HOME DEPOT INC. COM 437076102 77 1900 SH DEFINED 3 1900
HOME DEPOT INC. COM 437076102 593 14547 SH OTHER 3 14547
HOME DEPOT INC. COM 437076102 1223 30000 SH OTHER 4 30000
HOME DEPOT INC. COM 437076102 6820 167350 SH DEFINED 5 162950 4400
HOME DEPOT INC. COM 437076102 1619 39734 SH OTHER 5 39468 266
HOME DEPOT INC. COM 437076102 9 233 SH DEFINED 6 233
HOME DEPOT INC. COM 437076102 19 467 SH OTHER 6 467
HOME DEPOT INC. COM 437076102 112 2740 SH DEFINED 7 2740
HOME DEPOT INC. COM 437076102 319 7816 SH OTHER 7 7816
HOME DEPOT INC. COM 437076102 792 19433 SH DEFINED 19300 133
HOME DEPOT SBNT CONV 4 437076AD4 1710 1500000 SH OTHER 4
HOME DEPOT SBNT CONV 4 437076AD4 1055 925000 SH DEFINED 5
HOME DEPOT SBNT CONV 4 437076AD4 137 120000 SH OTHER 5
HOME DEPOT SBNT CONV 4 437076AD4 57 50000 SH DEFINED
HOMESTAKE MINING CO COM 437614100 2 74 SH DEFINED 1 74
HOMESTAKE MINING CO COM 437614100 4 200 SH DEFINED 7 200
HOMESTAKE MINING CO COM 437614100 49 2200 SH OTHER 7 2200
HOMESTAKE MINING CO COM 437614100 9 400 SH DEFINED 400
HONEYWELL INC. COM 438506107 182 5400 SH OTHER 1 5400
HONEYWELL INC. COM 438506107 195 5800 SH DEFINED 2 5800
HONEYWELL INC. COM 438506107 71 2100 SH OTHER 2 2100
HONEYWELL INC. COM 438506107 13 400 SH DEFINED 3 400
HONEYWELL INC. COM 438506107 126 3760 SH OTHER 3 3760
HONEYWELL INC. COM 438506107 45 1350 SH DEFINED 4 1350
HONEYWELL INC. COM 438506107 2355 70035 SH OTHER 4 70035
HONEYWELL INC. COM 438506107 2232 66374 SH DEFINED 5 63974 2400
HONEYWELL INC. COM 438506107 759 22565 SH OTHER 5 22565
HONEYWELL INC. COM 438506107 27 800 SH OTHER 6 800
HONEYWELL INC. COM 438506107 3864 114908 SH DEFINED 7 85198 26480
HONEYWELL INC. COM 438506107 5156 153325 SH OTHER 7 138725 14600
HONEYWELL INC. COM 438506107 7 200 SH DEFINED 200
HONG KONG TELECOM LTD SPON ADR 438579203 15 300 SH DEFINED 3 300
HONG KONG TELECOM LTD SPON ADR 438579203 5 100 SH DEFINED 5 100
HOUSEHOLD INT'L. CORP. COM 441815107 40 1342 SH OTHER 1 1342
HOUSEHOLD INT'L. CORP. COM 441815107 78 2626 SH DEFINED 5 600 2026
HOUSEHOLD INT'L. CORP. COM 441815107 11 360 SH OTHER 5 360
HOUSEHOLD INT'L. CORP. COM 441815107 31 1050 SH DEFINED 7 1050
HOUSEHOLD INT'L. CORP. COM 441815107 44 1500 SH OTHER 7 1500
HOUSTON INDUSTRIES INC. COM 442161105 186 5243 SH OTHER 1 5243
HOUSTON INDUSTRIES INC. COM 442161105 4 125 SH DEFINED 2 125
HOUSTON INDUSTRIES INC. COM 442161105 21 600 SH DEFINED 3 600
HOUSTON INDUSTRIES INC. COM 442161105 9 250 SH OTHER 3 250
<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
HOUSTON INDUSTRIES INC. COM 442161105 15 435 SH DEFINED 4 435
HOUSTON INDUSTRIES INC. COM 442161105 177 4991 SH DEFINED 5 4991
HOUSTON INDUSTRIES INC. COM 442161105 16 450 SH OTHER 5 450
HOUSTON INDUSTRIES INC. COM 442161105 30 850 SH OTHER 6 850
HOUSTON INDUSTRIES INC. COM 442161105 28 802 SH DEFINED 7 802
HOUSTON INDUSTRIES INC. COM 442161105 75 2100 SH OTHER 7 2100
HOUSTON INDUSTRIES INC. COM 442161105 232 6532 SH DEFINED 6232 300
HUBBELL INC CL A 443510102 44 800 SH DEFINED 5 800
HUBBELL INC CL A 443510102 28 500 SH DEFINED 500
HUNTINGTON BANCSHARES INC COM 446150104 17 754 SH DEFINED 754
I B P INC COM 449223106 59 2500 SH OTHER 2 2500
I B P INC COM 449223106 6 250 SH DEFINED 4 250
I B P INC COM 449223106 90 3815 SH OTHER 4 3815
I B P INC COM 449223106 24 1009 SH DEFINED 5 1009
I B P INC COM 449223106 7 300 SH OTHER 5 300
I B P INC COM 449223106 2112 89845 SH DEFINED 7 65750 22350
I B P INC COM 449223106 2455 104450 SH OTHER 7 87150 17300
I C H CORP COM 449264100 2 300 SH OTHER 1 300
IDEC PHARMACEUTICALS CORP COM 449370105 8 2000 SH DEFINED 2000
IES INDUSTRIES INC COM 44949M103 46 1680 SH OTHER 1 1680
IES INDUSTRIES INC COM 44949M103 28 1000 SH OTHER 3 1000
IES INDUSTRIES INC COM 44949M103 114 4150 SH DEFINED 5 4150
IES INDUSTRIES INC COM 44949M103 2 67 SH DEFINED 67
ITT CORP. COM 450679105 220 2569 SH OTHER 1 2569
ITT CORP. COM 450679105 33 380 SH OTHER 2 380
ITT CORP. COM 450679105 107 1251 SH OTHER 3 1251
ITT CORP. COM 450679105 504 5882 SH DEFINED 5 3382 2500
ITT CORP. COM 450679105 91 1058 SH OTHER 5 1058
ITT CORP. COM 450679105 68 798 SH DEFINED 7 798
ITT CORP. COM 450679105 163 1900 SH OTHER 7 1900
ITT CORP. COM 450679105 17 200 SH DEFINED 200
ILLINOIS POWER COM 452092109 4 200 SH OTHER 3 200
ILLINOIS POWER COM 452092109 6 300 SH DEFINED 5 300
ILLINOIS POWER COM 452092109 4 200 SH OTHER 5 200
ILLINOIS POWER COM 452092109 11 551 SH DEFINED 551
ILLINOIS TOOL WORKS INC COM 452308109 61 1500 SH OTHER 3 1500
ILLINOIS TOOL WORKS INC COM 452308109 162 4000 SH DEFINED 5 4000
ILLINOIS TOOL WORKS INC COM 452308109 35 858 SH DEFINED 7 858
ILLINOIS TOOL WORKS INC COM 452308109 73 1800 SH OTHER 7 1800
INCO LTD COM STK NO PAR COM 453258402 27 1075 SH DEFINED 7 1075
INCO LTD COM STK NO PAR COM 453258402 47 1900 SH OTHER 7 1900
INDIANA ENERGY INC COM 454707100 14 750 SH DEFINED 1 750
INDIANA ENERGY INC COM 454707100 24 1248 SH OTHER 5 1248
INGERSOLL RAND CO COM 456866102 9 250 SH OTHER 1 250
INGERSOLL RAND CO COM 456866102 26 700 SH OTHER 2 700
INGERSOLL RAND CO COM 456866102 30 800 SH OTHER 3 800
INGERSOLL RAND CO COM 456866102 123 3294 SH DEFINED 5 3044 250
INGERSOLL RAND CO COM 456866102 33 887 SH DEFINED 7 887
INGERSOLL RAND CO COM 456866102 63 1700 SH OTHER 7 1700
INGERSOLL RAND CO COM 456866102 45 1200 SH DEFINED 1000 200
<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
INLAND STEEL INDUSTRIES INC COM 457472108 21 700 SH OTHER 7 700
INLAND STEEL INDUSTRIES INC COM 457472108 24 800 SH DEFINED 800
INTELLIGENT SURGICAL LASERS IN COM NEW 457965309 5 650 SH DEFINED 650
INTEL CORP COM 458140100 243 3600 SH OTHER 1 3600
INTEL CORP COM 458140100 143 2125 SH DEFINED 2 2125
INTEL CORP COM 458140100 604 8950 SH OTHER 2 8950
INTEL CORP COM 458140100 159 2350 SH DEFINED 3 2350
INTEL CORP COM 458140100 510 7550 SH OTHER 3 7350 200
INTEL CORP COM 458140100 1231 18240 SH OTHER 4 17700 540
INTEL CORP COM 458140100 1796 26605 SH DEFINED 5 26605
INTEL CORP COM 458140100 260 3850 SH OTHER 5 3850
INTEL CORP COM 458140100 7 100 SH OTHER 6 100
INTEL CORP COM 458140100 2679 39695 SH DEFINED 7 30235 9460
INTEL CORP COM 458140100 5009 74200 SH OTHER 7 70025 4175
INTEL CORP COM 458140100 5 75 SH DEFINED 75
INTERCAPITAL INC SEC INC COM 458439106 13 657 SH OTHER 2
INTERDIGITAL COMMUNICATIONS CO COM 45866A105 8 2000 SH DEFINED 2 2000
INTERGRAPH INC. COM 458683109 3 340 SH DEFINED 4 340
INTERGRAPH INC. COM 458683109 5 600 SH DEFINED 5 600
INTERGRAPH INC. COM 458683109 7 800 SH OTHER 7 800
INTERMAGNETICS GEN CORP COM 458771102 14 1000 SH DEFINED 2 1000
INT'L. BUSINESS MACH. COM 459200101 11 200 SH DEFINED 1 200
INT'L. BUSINESS MACH. COM 459200101 181 3306 SH OTHER 1 3106 200
INT'L. BUSINESS MACH. COM 459200101 39 720 SH DEFINED 2 720
INT'L. BUSINESS MACH. COM 459200101 52 950 SH OTHER 2 950
INT'L. BUSINESS MACH. COM 459200101 113 2062 SH DEFINED 3 1962 100
INT'L. BUSINESS MACH. COM 459200101 205 3758 SH OTHER 3 3758
INT'L. BUSINESS MACH. COM 459200101 11 210 SH DEFINED 4 210
INT'L. BUSINESS MACH. COM 459200101 22 405 SH OTHER 4 405
INT'L. BUSINESS MACH. COM 459200101 2923 53512 SH DEFINED 5 52822 690
INT'L. BUSINESS MACH. COM 459200101 501 9178 SH OTHER 5 9178
INT'L. BUSINESS MACH. COM 459200101 56 1019 SH OTHER 6 1019
INT'L. BUSINESS MACH. COM 459200101 267 4895 SH DEFINED 7 4895
INT'L. BUSINESS MACH. COM 459200101 1162 21264 SH OTHER 7 21264
INT'L. BUSINESS MACH. COM 459200101 505 9239 SH DEFINED 8531 350 358
INTL FLAVORS & FRAGR COM 459506101 31 837 SH OTHER 1 837
INTL FLAVORS & FRAGR COM 459506101 77 2100 SH DEFINED 3 2100
INTL FLAVORS & FRAGR COM 459506101 783 21450 SH OTHER 3 12450 9000
INTL FLAVORS & FRAGR COM 459506101 44 1200 SH DEFINED 5 1200
INTL FLAVORS & FRAGR COM 459506101 22 600 SH DEFINED 7 600
INTL FLAVORS & FRAGR COM 459506101 66 1800 SH OTHER 7 1800
INTERNATL FAMILY ENTMT INC CL B 45950M106 18 1000 SH DEFINED 5 1000
INTERNATL FAMILY ENTMT INC CL B 45950M106 9 500 SH DEFINED 500
INTL. PAPER CO. COM 460146103 149 2200 SH DEFINED 1 1800 400
INTL. PAPER CO. COM 460146103 317 4670 SH OTHER 1 4670
INTL. PAPER CO. COM 460146103 122 1800 SH DEFINED 2 1800
INTL. PAPER CO. COM 460146103 7 100 SH OTHER 2 100
INTL. PAPER CO. COM 460146103 20 300 SH DEFINED 3 300
INTL. PAPER CO. COM 460146103 34 500 SH OTHER 3 500
INTL. PAPER CO. COM 460146103 32 475 SH DEFINED 4 475
<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
INTL. PAPER CO. COM 460146103 137 2020 SH OTHER 4 2020
INTL. PAPER CO. COM 460146103 2237 32956 SH DEFINED 5 32756 200
INTL. PAPER CO. COM 460146103 1000 14739 SH OTHER 5 14739
INTL. PAPER CO. COM 460146103 3471 51165 SH DEFINED 7 40030 10255
INTL. PAPER CO. COM 460146103 3884 57219 SH OTHER 7 52019 5200
INTL. PAPER CO. COM 460146103 312 4600 SH DEFINED 4600
INTERPUBLIC GROUP COMPANIES, I COM 460690100 32 1075 SH DEFINED 5 1075
INTERPUBLIC GROUP COMPANIES, I COM 460690100 57 1900 SH OTHER 5 1900
INTERPUBLIC GROUP COMPANIES, I COM 460690100 23 784 SH DEFINED 7 784
INTERPUBLIC GROUP COMPANIES, I COM 460690100 36 1200 SH OTHER 7 1200
INTERPUBLIC GROUP COMPANIES, I COM 460690100 768 25800 SH DEFINED 25800
INTERSTATE POWER CO COM 461074106 59 2110 SH DEFINED 5 2110
INTERSTATE POWER CO COM 461074106 3 101 SH OTHER 5 101
INTERSTATE POWER CO COM 461074106 13 467 SH DEFINED 467
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 79 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 67 2940 SH DEFINED 5 2940
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 124 5450 SH DEFINED 6 5450
IOWA-ILLINOIS GAS & ELECTRIC C COM 462470105 8 360 SH DEFINED 360
IPALCO ENT. INC. COM 462613100 64 2000 SH DEFINED 1 2000
IPALCO ENT. INC. COM 462613100 24 750 SH OTHER 1 750
IPALCO ENT. INC. COM 462613100 22 700 SH DEFINED 3 700
IPALCO ENT. INC. COM 462613100 2937 92153 SH DEFINED 5 87473 4680
IPALCO ENT. INC. COM 462613100 556 17444 SH OTHER 5 17444
IPALCO ENT. INC. COM 462613100 3 100 SH DEFINED 7 100
IPALCO ENT. INC. COM 462613100 300 9400 SH OTHER 7 9400
IPALCO ENT. INC. COM 462613100 51 1600 SH DEFINED 1600
JACOBS ENGINEERING GROUP INC COM 469814107 514 21400 SH DEFINED 21400
JAMES RIVER CORP. COM 470349101 1 48 SH OTHER 1 48
JAMES RIVER CORP. COM 470349101 49 2716 SH OTHER 4 2716
JAMES RIVER CORP. COM 470349101 85 4674 SH DEFINED 5 4674
JAMES RIVER CORP. COM 470349101 13 700 SH OTHER 5 700
JAMES RIVER CORP. COM 470349101 7 400 SH DEFINED 7 400
JAMES RIVER CORP. COM 470349101 24 1300 SH OTHER 7 1300
JAMESWAY CORP COM 470736109 1 1000 SH OTHER 1 1000
JARDINE FLEMING CHINA REGION F COM 471110106 36 2000 SH DEFINED 2000
JEFFERSON PILOT CORP COM 475070108 71 1500 SH OTHER 1 1500
JEFFERSON PILOT CORP COM 475070108 7 150 SH OTHER 2 150
JEFFERSON PILOT CORP COM 475070108 9 200 SH DEFINED 5 200
JEFFERSON PILOT CORP COM 475070108 38 800 SH OTHER 7 800
JOHNSON & JOHNSON CO. COM 478160104 14 375 SH DEFINED 1 375
JOHNSON & JOHNSON CO. COM 478160104 283 7500 SH OTHER 1 7100 400
JOHNSON & JOHNSON CO. COM 478160104 288 7636 SH DEFINED 2 7636
JOHNSON & JOHNSON CO. COM 478160104 570 15110 SH OTHER 2 15110
JOHNSON & JOHNSON CO. COM 478160104 525 13900 SH DEFINED 3 12900 1000
JOHNSON & JOHNSON CO. COM 478160104 291 7709 SH OTHER 3 7709
JOHNSON & JOHNSON CO. COM 478160104 8 200 SH OTHER 4 200
JOHNSON & JOHNSON CO. COM 478160104 6929 183549 SH DEFINED 5 181549 2000
JOHNSON & JOHNSON CO. COM 478160104 2529 67000 SH OTHER 5 67000
JOHNSON & JOHNSON CO. COM 478160104 8 200 SH DEFINED 6 200
<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
JOHNSON & JOHNSON CO. COM 478160104 89 2350 SH OTHER 6 2200 150
JOHNSON & JOHNSON CO. COM 478160104 313 8296 SH DEFINED 7 4296 4000
JOHNSON & JOHNSON CO. COM 478160104 404 10700 SH OTHER 7 10700
JOHNSON & JOHNSON CO. COM 478160104 732 19400 SH DEFINED 17400 2000
JOHNSON CTLS INC COM 478366107 77 1398 SH DEFINED 5 1398
JOHNSON CTLS INC COM 478366107 11 200 SH DEFINED 7 200
JOHNSON CTLS INC COM 478366107 39 700 SH OTHER 7 700
JONES MED INDS INC COM 480212109 4 300 SH DEFINED 4 300
JONES MED INDS INC COM 480212109 6 500 SH DEFINED 500
JOSTENS INC COM 481088102 29 1700 SH DEFINED 5 1700
JOSTENS INC COM 481088102 5 300 SH DEFINED 6 300
JOSTENS INC COM 481088102 7 400 SH DEFINED 7 400
JOSTENS INC COM 481088102 12 700 SH OTHER 7 700
KLA INSTRS CORP COM 482480100 36 1000 SH DEFINED 2 1000
K MART CORP. COM 482584109 24 1300 SH DEFINED 1 1300
K MART CORP. COM 482584109 136 7500 SH OTHER 1 7500
K MART CORP. COM 482584109 100 5500 SH DEFINED 2 5500
K MART CORP. COM 482584109 135 7460 SH OTHER 2 7460
K MART CORP. COM 482584109 73 4000 SH DEFINED 3 4000
K MART CORP. COM 482584109 11 600 SH OTHER 3 600
K MART CORP. COM 482584109 5 250 SH DEFINED 4 250
K MART CORP. COM 482584109 168 9250 SH OTHER 4 9250
K MART CORP. COM 482584109 439 24239 SH DEFINED 5 24239
K MART CORP. COM 482584109 612 33746 SH OTHER 5 33746
K MART CORP. COM 482584109 6 331 SH DEFINED 6 331
K MART CORP. COM 482584109 18 1000 SH OTHER 6 1000
K MART CORP. COM 482584109 637 35136 SH DEFINED 7 21321 13815
K MART CORP. COM 482584109 292 16100 SH OTHER 7 16100
K MART CORP. COM 482584109 192 10600 SH DEFINED 7600 3000
K U ENERGY CORP COM 482734100 5 200 SH DEFINED 1 200
K U ENERGY CORP COM 482734100 3 100 SH OTHER 1 100
K U ENERGY CORP COM 482734100 10 400 SH DEFINED 3 400
K U ENERGY CORP COM 482734100 179 6866 SH DEFINED 5 6866
K U ENERGY CORP COM 482734100 34 1300 SH OTHER 5 1300
K U ENERGY CORP COM 482734100 37 1400 SH DEFINED 1400
KANSAS CITY PWR & LT CO. COM 485134100 49 2336 SH DEFINED 1 1136 1200
KANSAS CITY PWR & LT CO. COM 485134100 285 13474 SH OTHER 1 13074 400
KANSAS CITY PWR & LT CO. COM 485134100 6 300 SH DEFINED 2 300
KANSAS CITY PWR & LT CO. COM 485134100 25 1200 SH OTHER 2 1200
KANSAS CITY PWR & LT CO. COM 485134100 275 13038 SH DEFINED 3 13038
KANSAS CITY PWR & LT CO. COM 485134100 138 6520 SH OTHER 3 6520
KANSAS CITY PWR & LT CO. COM 485134100 25 1170 SH DEFINED 5 1170
KANSAS CITY PWR & LT CO. COM 485134100 44 2100 SH OTHER 5 2100
KANSAS CITY PWR & LT CO. COM 485134100 199 9400 SH OTHER 7 9400
KANSAS CITY PWR & LT CO. COM 485134100 62 2958 SH DEFINED 2500 458
KELLOGG COMPANY COM 487836108 71 1400 SH OTHER 1 1400
KELLOGG COMPANY COM 487836108 234 4600 SH DEFINED 3 4600
KELLOGG COMPANY COM 487836108 77 1506 SH OTHER 3 1506
KELLOGG COMPANY COM 487836108 32 630 SH DEFINED 4 630
KELLOGG COMPANY COM 487836108 2633 51750 SH DEFINED 5 49750 2000
<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
KELLOGG COMPANY COM 487836108 657 12920 SH OTHER 5 12920
KELLOGG COMPANY COM 487836108 76 1500 SH OTHER 6 1500
KELLOGG COMPANY COM 487836108 84 1642 SH DEFINED 7 1642
KELLOGG COMPANY COM 487836108 188 3700 SH OTHER 7 3700
KELLOGG COMPANY COM 487836108 51 1000 SH DEFINED 400 600
KEMPER CORP. COM 488396102 42 700 SH OTHER 1 700
KEMPER CORP. COM 488396102 48 813 SH DEFINED 5 813
KEMPER INTER GOVT TR SH BEN INT 488413105 20 2667 SH DEFINED 1
KEMPER INTER GOVT TR SH BEN INT 488413105 9 1155 SH OTHER 1
KEMPER INTER GOVT TR SH BEN INT 488413105 1 100 SH OTHER 3
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 14 1474 SH DEFINED 1 1474
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 17 1806 SH OTHER 5 1806
KEMPER MUN INC TR COM SH B/I 48842C104 15 1250 SH OTHER 3
KEMPER MUN INC TR COM SH B/I 48842C104 18 1511 SH DEFINED 5
KEMPER MUN INC TR COM SH B/I 48842C104 49 4200 SH DEFINED 6
KEMPER MUN INC TR COM SH B/I 48842C104 12 1000 SH DEFINED
KENNAMETAL INC COM 489170100 42 776 SH OTHER 1 776
KENNAMETAL INC COM 489170100 32 600 SH DEFINED 5 600
KERR MCGEE CORPORATION COM 492386107 7 176 SH OTHER 3 176
KERR MCGEE CORPORATION COM 492386107 23 550 SH OTHER 4 550
KERR MCGEE CORPORATION COM 492386107 63 1530 SH DEFINED 5 1530
KERR MCGEE CORPORATION COM 492386107 8 200 SH DEFINED 7 200
KERR MCGEE CORPORATION COM 492386107 33 800 SH OTHER 7 800
KERR MCGEE CORPORATION COM 492386107 8 200 SH DEFINED 200
KEYCORP NEW COM 493267108 90 3000 SH OTHER 1 3000
KEYCORP NEW COM 493267108 78 2600 SH DEFINED 2 2600
KEYCORP NEW COM 493267108 50 1672 SH OTHER 2 1672
KEYCORP NEW COM 493267108 17 550 SH DEFINED 4 550
KEYCORP NEW COM 493267108 248 8275 SH OTHER 4 8275
KEYCORP NEW COM 493267108 2245 74846 SH DEFINED 5 74846
KEYCORP NEW COM 493267108 1194 39799 SH OTHER 5 39799
KEYCORP NEW COM 493267108 3 100 SH DEFINED 6 100
KEYCORP NEW COM 493267108 2855 95099 SH DEFINED 7 74599 19180
KEYCORP NEW COM 493267108 5283 176109 SH OTHER 7 162869 13240
KIMBERLY-CLARK CORP. COM 494368103 227 4300 SH DEFINED 1 500 3800
KIMBERLY-CLARK CORP. COM 494368103 261 4938 SH OTHER 1 4938
KIMBERLY-CLARK CORP. COM 494368103 978 18500 SH OTHER 2 18500
KIMBERLY-CLARK CORP. COM 494368103 313 5920 SH DEFINED 3 5920
KIMBERLY-CLARK CORP. COM 494368103 332 6273 SH OTHER 3 6273
KIMBERLY-CLARK CORP. COM 494368103 1851 35000 SH OTHER 4 35000
KIMBERLY-CLARK CORP. COM 494368103 565 10678 SH DEFINED 5 10678
KIMBERLY-CLARK CORP. COM 494368103 264 5001 SH OTHER 5 5001
KIMBERLY-CLARK CORP. COM 494368103 160 3035 SH DEFINED 7 1035 2000
KIMBERLY-CLARK CORP. COM 494368103 156 2950 SH OTHER 7 2950
KIMBERLY-CLARK CORP. COM 494368103 283 5350 SH DEFINED 5200 150
KNIGHT-RIDDER INC COM 499040103 13 220 SH OTHER 3 220
KNIGHT-RIDDER INC COM 499040103 11 200 SH OTHER 5 200
KNIGHT-RIDDER INC COM 499040103 41 714 SH DEFINED 7 714
KNIGHT-RIDDER INC COM 499040103 52 900 SH OTHER 7 900
KROGER CO COM 501044101 516 21600 SH DEFINED 5 21600
<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
KROGER CO COM 501044101 32 1350 SH DEFINED 6 1350
KROGER CO COM 501044101 44 1846 SH OTHER 6 1846
KROGER CO COM 501044101 35 1486 SH DEFINED 7 1486
KROGER CO COM 501044101 43 1800 SH OTHER 7 1800
KROGER CO COM 501044101 6 250 SH DEFINED 250
LASMO PLC SPON ADR PF 501730303 10 500 SH DEFINED 500
LG & E ENERGY CORP COM 501917108 5 150 SH DEFINED 2 150
LG & E ENERGY CORP COM 501917108 16 450 SH DEFINED 3 450
LG & E ENERGY CORP COM 501917108 253 6912 SH OTHER 3 6912
LG & E ENERGY CORP COM 501917108 18 487 SH DEFINED 4 487
LG & E ENERGY CORP COM 501917108 585 15963 SH DEFINED 5 15963
LG & E ENERGY CORP COM 501917108 261 7125 SH OTHER 5 7125
LG & E ENERGY CORP COM 501917108 136 3700 SH OTHER 7 3700
LACLEDE GAS CO. COM 505588103 15 600 SH DEFINED 3 600
LACLEDE GAS CO. COM 505588103 1581 63248 SH DEFINED 5 62848 400
LACLEDE GAS CO. COM 505588103 425 17008 SH OTHER 5 17008
LACLEDE GAS CO. COM 505588103 70 2800 SH DEFINED 2800
LAIDLAW INC. CL B NON VTG 50730K206 3 500 SH DEFINED 1 500
LAIDLAW INC. CL B NON VTG 50730K206 3 500 SH OTHER 1 500
LEGGETT & PLATT COM 524660107 35 800 SH OTHER 1 800
LEGGETT & PLATT COM 524660107 9859 225352 SH DEFINED 2 212626 12726
LEGGETT & PLATT COM 524660107 88 2000 SH OTHER 2 2000
LILLY ELI & COMPANY COM 532457108 150 3000 SH DEFINED 1 3000
LILLY ELI & COMPANY COM 532457108 170 3400 SH OTHER 1 3400
LILLY ELI & COMPANY COM 532457108 45 900 SH DEFINED 2 900
LILLY ELI & COMPANY COM 532457108 798 16000 SH OTHER 2 16000
LILLY ELI & COMPANY COM 532457108 55 1106 SH DEFINED 3 1100 6
LILLY ELI & COMPANY COM 532457108 68 1365 SH OTHER 3 1365
LILLY ELI & COMPANY COM 532457108 1607 32220 SH OTHER 4 32220
LILLY ELI & COMPANY COM 532457108 3075 61660 SH DEFINED 5 61460 200
LILLY ELI & COMPANY COM 532457108 1000 20050 SH OTHER 5 20050
LILLY ELI & COMPANY COM 532457108 13 260 SH DEFINED 6 160 100
LILLY ELI & COMPANY COM 532457108 1406 28184 SH DEFINED 7 26459 1725
LILLY ELI & COMPANY COM 532457108 3585 71870 SH OTHER 7 66670 5200
LILLY ELI & COMPANY COM 532457108 145 2900 SH DEFINED 2900
LIMITED INC COM 532716107 15 700 SH OTHER 1 700
LIMITED INC COM 532716107 122 5850 SH DEFINED 2 5850
LIMITED INC COM 532716107 5 225 SH DEFINED 4 225
LIMITED INC COM 532716107 12 590 SH OTHER 4 590
LIMITED INC COM 532716107 320 15315 SH DEFINED 5 15315
LIMITED INC COM 532716107 46 2200 SH OTHER 5 2200
LIMITED INC COM 532716107 52 2502 SH DEFINED 7 2502
LIMITED INC COM 532716107 123 5900 SH OTHER 7 5900
LIMITED INC COM 532716107 77 3700 SH DEFINED 3700
LINCOLN NATIONAL CORP. COM 534187109 72 1800 SH OTHER 3 1800
LINCOLN NATIONAL CORP. COM 534187109 256 6360 SH DEFINED 5 6360
LINCOLN NATIONAL CORP. COM 534187109 1127 28000 SH OTHER 5 28000
LINCOLN NATIONAL CORP. COM 534187109 27 678 SH DEFINED 7 678
LINCOLN NATIONAL CORP. COM 534187109 60 1500 SH OTHER 7 1500
LITTON INDUSTRIES INC COM 538021106 43 1400 SH DEFINED 5 1400
<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
LITTON INDUSTRIES INC COM 538021106 14 452 SH DEFINED 7 452
LITTON INDUSTRIES INC COM 538021106 21 700 SH OTHER 7 700
LITTON INDUSTRIES INC COM 538021106 7 238 SH DEFINED 170 68
LIZ CLAIBORNE INC COM 539320101 10 400 SH OTHER 5 400
LIZ CLAIBORNE INC COM 539320101 5 206 SH DEFINED 7 206
LIZ CLAIBORNE INC COM 539320101 31 1300 SH OTHER 7 1300
LOCKHEED CORP. COM 539821108 19 300 SH OTHER 2 300
LOCKHEED CORP. COM 539821108 72 1125 SH OTHER 6 1125
LOCKHEED CORP. COM 539821108 32 500 SH DEFINED 7 500
LOCKHEED CORP. COM 539821108 64 1000 SH OTHER 7 1000
LONG ISLAND LIGHTING CO. COM 542671102 11 500 SH DEFINED 1 500
LONG ISLAND LIGHTING CO. COM 542671102 146 6700 SH OTHER 1 6700
LONG ISLAND LIGHTING CO. COM 542671102 3 160 SH DEFINED 3 160
LONG ISLAND LIGHTING CO. COM 542671102 3 149 SH DEFINED 5 149
LONG ISLAND LIGHTING CO. COM 542671102 2 100 SH DEFINED 100
LORAL CORP COM 543859102 19 500 SH DEFINED 5 500
LORAL CORP COM 543859102 375 10000 SH OTHER 5 10000
LORAL CORP COM 543859102 53 1400 SH OTHER 7 1400
LOUISIANA LAND & EXPLORATION C COM 546268103 5 150 SH OTHER 1 150
LOUISIANA LAND & EXPLORATION C COM 546268103 13 371 SH DEFINED 7 371
LOUISIANA LAND & EXPLORATION C COM 546268103 18 500 SH OTHER 7 500
LOUISIANA-PACIFIC CORP COM 546347105 29 812 SH DEFINED 1 812
LOUISIANA-PACIFIC CORP COM 546347105 1 30 SH OTHER 1 30
LOUISIANA-PACIFIC CORP COM 546347105 262 7262 SH DEFINED 5 7262
LOUISIANA-PACIFIC CORP COM 546347105 75 2074 SH OTHER 5 2074
LOUISIANA-PACIFIC CORP COM 546347105 65 1800 SH OTHER 7 1800
LOUISIANA-PACIFIC CORP COM 546347105 24 672 SH DEFINED 672
LOWES COMPANIES INC COM 548661107 77 1200 SH OTHER 5 1200
LOWES COMPANIES INC COM 548661107 6 100 SH DEFINED 7 100
LOWES COMPANIES INC COM 548661107 77 1200 SH OTHER 7 1200
LUBY'S CAFETERIAS INC COM 549282101 26 1125 SH OTHER 1 1125
LUBY'S CAFETERIAS INC COM 549282101 9 400 SH OTHER 7 400
MBNA CORP COM 55262L100 19 900 SH DEFINED 1 900
MBNA CORP COM 55262L100 16 750 SH OTHER 1 750
MBNA CORP COM 55262L100 57 2700 SH DEFINED 4 2700
MBNA CORP COM 55262L100 1584 75000 SH OTHER 4 75000
MBNA CORP COM 55262L100 2338 110680 SH DEFINED 5 109180 1500
MBNA CORP COM 55262L100 923 43676 SH OTHER 5 43676
MBNA CORP COM 55262L100 51 2400 SH OTHER 7 2400
MCI COMMUNICATIONS CORP. COM 552673105 110 4700 SH OTHER 1 4700
MCI COMMUNICATIONS CORP. COM 552673105 2 100 SH OTHER 2 100
MCI COMMUNICATIONS CORP. COM 552673105 62 2650 SH DEFINED 3 2650
MCI COMMUNICATIONS CORP. COM 552673105 62 2650 SH OTHER 3 2650
MCI COMMUNICATIONS CORP. COM 552673105 54 2300 SH DEFINED 4 2300
MCI COMMUNICATIONS CORP. COM 552673105 992 42430 SH DEFINED 5 42430
MCI COMMUNICATIONS CORP. COM 552673105 131 5600 SH OTHER 5 5600
MCI COMMUNICATIONS CORP. COM 552673105 19 800 SH DEFINED 7 800
MCI COMMUNICATIONS CORP. COM 552673105 321 13750 SH OTHER 7 13750
MCN CORP COM 55267J100 24 680 SH OTHER 1 680
MCN CORP COM 55267J100 11 300 SH DEFINED 3 300
<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
MCN CORP COM 55267J100 44 1222 SH DEFINED 5 1222
MCN CORP COM 55267J100 11 296 SH OTHER 5 296
MCN CORP COM 55267J100 3 95 SH DEFINED 6 95
MDU RESOURCES GROUP INC COM 552690109 32 1000 SH DEFINED 5 1000
MDU RESOURCES GROUP INC COM 552690109 19 600 SH OTHER 5 600
MDU RESOURCES GROUP INC COM 552690109 888 28182 SH DEFINED 22802 2880 2500
MFS CHARTER INCOME TRUST SH BEN INT 552727109 7 750 SH OTHER 1
MFS CHARTER INCOME TRUST SH BEN INT 552727109 7 800 SH OTHER 3
MFS CHARTER INCOME TRUST SH BEN INT 552727109 9 1000 SH DEFINED
M F S MULTIMARKET INC TR SH BEN INT 552737108 8 1200 SH DEFINED 3
M F S MULTIMARKET INC TR SH BEN INT 552737108 23 3750 SH OTHER 3
M F S MULTIMARKET INC TR SH BEN INT 552737108 9 1364 SH DEFINED 5
M F S MULTIMARKET INC TR SH BEN INT 552737108 9 1400 SH OTHER 5
M F S MULTIMARKET INC TR SH BEN INT 552737108 13 2000 SH DEFINED 6
M F S MULTIMARKET INC TR SH BEN INT 552737108 23 3750 SH OTHER 7
M F S MULTIMARKET INC TR SH BEN INT 552737108 6 1000 SH DEFINED
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 7 1000 SH OTHER 1
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 151 22300 SH DEFINED 3
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 27 4000 SH OTHER 3
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 30 4500 SH DEFINED 5
MFS INTERMEDIATE INC. TR SH BEN IT 55273C107 7 1000 SH DEFINED
MADISON GAS & ELEC CO COM 557497104 7 225 SH DEFINED 3 225
MADISON GAS & ELEC CO COM 557497104 5 150 SH DEFINED 5 150
MADISON GAS & ELEC CO COM 557497104 276 8500 SH OTHER 7 8500
MAGNA GROUP INC. COM 559214101 7 357 SH OTHER 4 357
MAGNA GROUP INC. COM 559214101 1337 69925 SH DEFINED 5 69925
MAGNA GROUP INC. COM 559214101 45 2372 SH OTHER 5 2372
MAGNA GROUP INC. COM 559214101 150 7818 SH DEFINED 7818
MANAGED MUNS PORTFOLIO INC COM 561662107 14 1249 SH DEFINED
MANOR CARE INC COM 564054104 35 1300 SH DEFINED 5 1300
MANOR CARE INC COM 564054104 27 1000 SH OTHER 7 1000
MANVILLE CORP NEW COM 565020302 12 1541 SH DEFINED 210 1331
MARION MERRILL DOW INC. COM 569790108 44 2600 SH OTHER 1 2600
MARION MERRILL DOW INC. COM 569790108 93 5533 SH DEFINED 3 5021 512
MARION MERRILL DOW INC. COM 569790108 7 428 SH OTHER 3 428
MARION MERRILL DOW INC. COM 569790108 34 2000 SH DEFINED 5 2000
MARION MERRILL DOW INC. COM 569790108 8 500 SH OTHER 5 500
MARION MERRILL DOW INC. COM 569790108 12 700 SH OTHER 6 700
MARION MERRILL DOW INC. COM 569790108 9 527 SH DEFINED 327 200
MARK TWAIN BANCSHARES INC. COM 570437103 441 15748 SH DEFINED 1 15748
MARK TWAIN BANCSHARES INC. COM 570437103 146 5204 SH OTHER 1 5204
MARK TWAIN BANCSHARES INC. COM 570437103 1021 36478 SH DEFINED 5 36478
MARK TWAIN BANCSHARES INC. COM 570437103 111 3950 SH OTHER 5 3950
MARK TWAIN BANCSHARES INC. COM 570437103 42 1500 SH DEFINED 7 1500
MARSH & MCLENNAN COS. INC. COM 571748102 17 200 SH DEFINED 5 200
MARSH & MCLENNAN COS. INC. COM 571748102 58 700 SH OTHER 5 700
MARSH & MCLENNAN COS. INC. COM 571748102 45 546 SH DEFINED 7 546
MARSH & MCLENNAN COS. INC. COM 571748102 100 1200 SH OTHER 7 1200
MARSH & MCLENNAN COS. INC. COM 571748102 125 1512 SH DEFINED 1512
MARRIOTT INTL INC COM 571900109 6 200 SH OTHER 1 200
<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
MARRIOTT INTL INC COM 571900109 17 600 SH DEFINED 7 600
MARRIOTT INTL INC COM 571900109 53 1900 SH OTHER 7 1900
MARTIN-MARIETTA CORP NEW COM 572900108 30 674 SH OTHER 1 674
MARTIN-MARIETTA CORP NEW COM 572900108 1144 26000 SH OTHER 2 26000
MARTIN-MARIETTA CORP NEW COM 572900108 268 6100 SH DEFINED 3 6100
MARTIN-MARIETTA CORP NEW COM 572900108 133 3016 SH DEFINED 5 3016
MARTIN-MARIETTA CORP NEW COM 572900108 21 474 SH DEFINED 6 474
MARTIN-MARIETTA CORP NEW COM 572900108 18 400 SH DEFINED 7 400
MARTIN-MARIETTA CORP NEW COM 572900108 70 1600 SH OTHER 7 1600
MASCO CORP COM 574599106 63 2000 SH DEFINED 5 2000
MASCO CORP COM 574599106 37 1162 SH DEFINED 7 1162
MASCO CORP COM 574599106 79 2500 SH OTHER 7 2500
MASCO CORP. SB DB CV 5. 574599AG1 970 1000000 PRN OTHER 4
MASCO CORP. SB DB CV 5. 574599AG1 10 10000 PRN DEFINED 5
MASCO CORP. SB DB CV 5. 574599AG1 10 10000 PRN OTHER 5
MATTEL INC COM 577081102 4 158 SH DEFINED 1 158
MATTEL INC COM 577081102 2 76 SH OTHER 1 76
MATTEL INC COM 577081102 4 158 SH DEFINED 3 158
MATTEL INC COM 577081102 182 7250 SH OTHER 3 7250
MATTEL INC COM 577081102 824 32814 SH DEFINED 5 30774 2040
MATTEL INC COM 577081102 114 4546 SH OTHER 5 4546
MATTEL INC COM 577081102 3 127 SH OTHER 6 127
MATTEL INC COM 577081102 33 1298 SH DEFINED 7 1298
MATTEL INC COM 577081102 69 2750 SH OTHER 7 2750
MATTEL INC COM 577081102 94 3728 SH DEFINED 3728
MAXUS ENERGY CORP. COM 577730104 1 168 SH OTHER 6 168
MAXUS ENERGY CORP. COM 577730104 10 2200 SH OTHER 7 2200
MAXUS ENERGY CORP. COM 577730104 2 437 SH DEFINED 437
MAXUS ENERGY CORP PFD CONV $4 577730203 52 1300 SH DEFINED
MAY DEPARTMENT STORES COM 577778103 208 5000 SH DEFINED 1 800 4200
MAY DEPARTMENT STORES COM 577778103 160 3850 SH OTHER 1 3850
MAY DEPARTMENT STORES COM 577778103 35 850 SH DEFINED 2 850
MAY DEPARTMENT STORES COM 577778103 524 12600 SH OTHER 2 12600
MAY DEPARTMENT STORES COM 577778103 79 1904 SH DEFINED 3 1904
MAY DEPARTMENT STORES COM 577778103 576 13840 SH OTHER 3 13840
MAY DEPARTMENT STORES COM 577778103 31 750 SH DEFINED 4 750
MAY DEPARTMENT STORES COM 577778103 2321 55765 SH OTHER 4 55765
MAY DEPARTMENT STORES COM 577778103 38649 928500 SH DEFINED 5 912732 15768
MAY DEPARTMENT STORES COM 577778103 24580 590501 SH OTHER 5 589001 1500
MAY DEPARTMENT STORES COM 577778103 849 20397 SH DEFINED 6 20397
MAY DEPARTMENT STORES COM 577778103 56 1356 SH OTHER 6 1356
MAY DEPARTMENT STORES COM 577778103 1964 47172 SH DEFINED 7 37699 8428
MAY DEPARTMENT STORES COM 577778103 4433 106487 SH OTHER 7 99287 7200
MAY DEPARTMENT STORES COM 577778103 949 22792 SH DEFINED 22792
MAYTAG CORP. COM 578592107 3 160 SH OTHER 1 160
MAYTAG CORP. COM 578592107 15 800 SH DEFINED 2 800
MAYTAG CORP. COM 578592107 15 800 SH OTHER 2 800
MAYTAG CORP. COM 578592107 30 1600 SH DEFINED 3 1600
MAYTAG CORP. COM 578592107 75 4000 SH DEFINED 5 4000
MAYTAG CORP. COM 578592107 3 148 SH DEFINED 6 148
<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
MAYTAG CORP. COM 578592107 17 900 SH DEFINED 7 900
MAYTAG CORP. COM 578592107 34 1800 SH OTHER 7 1800
MCCAW CELLULAR COMM CL A 579468109 527 10642 SH DEFINED 5 10642
MCCAW CELLULAR COMM CL A 579468109 50 1000 SH OTHER 5 1000
MCCAW CELLULAR COMM CL A 579468109 4 84 SH OTHER 6 84
MCCAW CELLULAR COMM CL A 579468109 69 1384 SH DEFINED 7 1384
MCCAW CELLULAR COMM CL A 579468109 1084 21900 SH OTHER 7 21900
MC CORMICK & CO INC COM NON VTG 579780206 32 1462 SH DEFINED 5 1462
MCDERMOTT INC PFD A CV $2 580033207 54 1800 SH DEFINED 5
MCDERMOTT INC PFD A CV $2 580033207 208 6900 SH DEFINED 7
MCDERMOTT INC PFD A CV $2 580033207 178 5900 SH OTHER 7
MC DERMOTT INTL INC COM 580037109 24 1200 SH DEFINED 5 1200
MC DERMOTT INTL INC COM 580037109 6 300 SH DEFINED 7 300
MC DERMOTT INTL INC COM 580037109 18 900 SH OTHER 7 900
MC DERMOTT INTL INC COM 580037109 10 500 SH DEFINED 500
MC DONALDS CORP. COM 580135101 28 500 SH DEFINED 1 500
MC DONALDS CORP. COM 580135101 741 13032 SH OTHER 1 13032
MC DONALDS CORP. COM 580135101 85 1500 SH DEFINED 2 1500
MC DONALDS CORP. COM 580135101 1047 18400 SH OTHER 2 18400
MC DONALDS CORP. COM 580135101 28 500 SH DEFINED 3 500
MC DONALDS CORP. COM 580135101 57 1000 SH OTHER 3 1000
MC DONALDS CORP. COM 580135101 1024 18000 SH OTHER 4 18000
MC DONALDS CORP. COM 580135101 3272 57524 SH DEFINED 5 54924 2600
MC DONALDS CORP. COM 580135101 1233 21674 SH OTHER 5 21674
MC DONALDS CORP. COM 580135101 21 374 SH OTHER 6 374
MC DONALDS CORP. COM 580135101 163 2863 SH DEFINED 7 2863
MC DONALDS CORP. COM 580135101 336 5900 SH OTHER 7 5900
MC DONALDS CORP. COM 580135101 1174 20650 SH DEFINED 20650
MCDONNELL DOUGLAS CORP. COM 580169100 8 77 SH OTHER 2 77
MCDONNELL DOUGLAS CORP. COM 580169100 26425 245526 SH DEFINED 5 19232 226294
MCDONNELL DOUGLAS CORP. COM 580169100 14 133 SH OTHER 5 133
MCDONNELL DOUGLAS CORP. COM 580169100 48 449 SH DEFINED 7 349 100
MCDONNELL DOUGLAS CORP. COM 580169100 65 600 SH OTHER 7 600
MCDONNELL DOUGLAS CORP. COM 580169100 27 250 SH DEFINED 223 27
MCGRAW-HILL INC. COM 580645109 33 500 SH DEFINED 1 500
MCGRAW-HILL INC. COM 580645109 13 200 SH OTHER 1 200
MCGRAW-HILL INC. COM 580645109 124 1900 SH DEFINED 5 1900
MCGRAW-HILL INC. COM 580645109 59 900 SH OTHER 5 900
MCGRAW-HILL INC. COM 580645109 21 320 SH OTHER 6 320
MCGRAW-HILL INC. COM 580645109 27 411 SH DEFINED 7 411
MCGRAW-HILL INC. COM 580645109 52 800 SH OTHER 7 800
MCKESSON CORPORATION COM 581556107 60 1000 SH OTHER 1 1000
MCKESSON CORPORATION COM 581556107 21 358 SH OTHER 2 358
MCKESSON CORPORATION COM 581556107 280 4705 SH DEFINED 5 4705
MCKESSON CORPORATION COM 581556107 73 1230 SH OTHER 5 1230
MCKESSON CORPORATION COM 581556107 18 300 SH DEFINED 7 300
MCKESSON CORPORATION COM 581556107 42 700 SH OTHER 7 700
MCKESSON CORPORATION COM 581556107 20 340 SH DEFINED 340
MEAD CORP. COM 582834107 25 600 SH DEFINED 1 600
MEAD CORP. COM 582834107 598 14586 SH OTHER 1 14586
<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
MEAD CORP. COM 582834107 29 704 SH DEFINED 3 704
MEAD CORP. COM 582834107 21 500 SH DEFINED 5 500
MEAD CORP. COM 582834107 33 800 SH DEFINED 7 800
MEAD CORP. COM 582834107 41 1000 SH OTHER 7 1000
MEDIA VISION TECHNOLOGY INC COM 58445H103 10 1000 SH DEFINED 1000
MEDITRUST SH BEN INT FUND SH BEN INT 58501T108 58 1800 SH OTHER 1 1800
MEDTRONIC INC COM 585055106 40 500 SH DEFINED 3 500
MEDTRONIC INC COM 585055106 685 8560 SH OTHER 3 8560
MEDTRONIC INC COM 585055106 16 200 SH DEFINED 5 200
MEDTRONIC INC COM 585055106 32 400 SH OTHER 6 400
MEDTRONIC INC COM 585055106 33 408 SH DEFINED 7 408
MEDTRONIC INC COM 585055106 72 900 SH OTHER 7 900
MELLON BANK CORP. COM 585509102 1 10 SH OTHER 1 10
MELLON BANK CORP. COM 585509102 912 16250 SH DEFINED 5 16250
MELLON BANK CORP. COM 585509102 26 471 SH DEFINED 7 471
MELLON BANK CORP. COM 585509102 56 1000 SH OTHER 7 1000
MELVILLE CORPORATION COM 585745102 38 1000 SH OTHER 1 1000
MELVILLE CORPORATION COM 585745102 53 1400 SH OTHER 3 1400
MELVILLE CORPORATION COM 585745102 953 25000 SH OTHER 4 25000
MELVILLE CORPORATION COM 585745102 133 3500 SH DEFINED 5 3500
MELVILLE CORPORATION COM 585745102 301 7900 SH OTHER 5 7900
MELVILLE CORPORATION COM 585745102 11 300 SH DEFINED 6 300
MELVILLE CORPORATION COM 585745102 25 661 SH DEFINED 7 661
MELVILLE CORPORATION COM 585745102 65 1700 SH OTHER 7 1700
MELVILLE CORPORATION COM 585745102 4 100 SH DEFINED 100
MERCANTILE BANCORPORATION COM 587342106 9358 195476 SH DEFINED 1 188526 6950
MERCANTILE BANCORPORATION COM 587342106 2952 61651 SH OTHER 1 48107 3900 9644
MERCANTILE BANCORPORATION COM 587342106 2354 49175 SH DEFINED 2 49175
MERCANTILE BANCORPORATION COM 587342106 3004 62752 SH OTHER 2 62752
MERCANTILE BANCORPORATION COM 587342106 775 16188 SH DEFINED 3 4752 11436
MERCANTILE BANCORPORATION COM 587342106 333 6948 SH OTHER 3 6762 186
MERCANTILE BANCORPORATION COM 587342106 48 1000 SH OTHER 4 1000
MERCANTILE BANCORPORATION COM 587342106 17504 365609 SH DEFINED 5 347412 18197
MERCANTILE BANCORPORATION COM 587342106 7665 160101 SH OTHER 5 160101
MERCANTILE BANCORPORATION COM 587342106 66 1382 SH DEFINED 6 1382
MERCANTILE BANCORPORATION COM 587342106 2109 44060 SH OTHER 6 42888 1172
MERCANTILE BANCORPORATION COM 587342106 35084 732815 SH DEFINED 7 447890 284925
MERCANTILE BANCORPORATION COM 587342106 453 9462 SH OTHER 7 9462
MERCANTILE BANCORPORATION COM 587342106 6313 131854 SH DEFINED 131854
MERCANTILE STORES CO INC COM 587533100 25 650 SH OTHER 7 650
MERCK & COMPANY INC. COM 589331107 45 1500 SH DEFINED 1 300 1200
MERCK & COMPANY INC. COM 589331107 1109 37287 SH OTHER 1 36487 800
MERCK & COMPANY INC. COM 589331107 217 7300 SH DEFINED 2 7300
MERCK & COMPANY INC. COM 589331107 1132 38050 SH OTHER 2 38050
MERCK & COMPANY INC. COM 589331107 547 18397 SH DEFINED 3 14397 4000
MERCK & COMPANY INC. COM 589331107 665 22360 SH OTHER 3 22160 200
MERCK & COMPANY INC. COM 589331107 18192 611491 SH DEFINED 5 602491 9000
MERCK & COMPANY INC. COM 589331107 4540 152621 SH OTHER 5 152471 150
MERCK & COMPANY INC. COM 589331107 24 800 SH DEFINED 6 800
MERCK & COMPANY INC. COM 589331107 238 8000 SH OTHER 6 8000
<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
MERCK & COMPANY INC. COM 589331107 269 9058 SH DEFINED 7 8158 900
MERCK & COMPANY INC. COM 589331107 671 22550 SH OTHER 7 21200 1350
MERCK & COMPANY INC. COM 589331107 862 28982 SH DEFINED 22700 450 5832
MEREDITH CORP COM 589433101 8 200 SH OTHER 7 200
MERIDIAN POINT RLTY TR VI CO PFD 7% 589952209 2 500 SH DEFINED 1 500
MERRILL LYNCH & CO. INC. COM 590188108 1 20 SH OTHER 1 20
MERRILL LYNCH & CO. INC. COM 590188108 37 1000 SH DEFINED 7 1000
MERRILL LYNCH & CO. INC. COM 590188108 127 3400 SH OTHER 7 3400
MERRILL LYNCH & CO. INC. COM 590188108 59 1592 SH DEFINED 1592
MESA AIRLINES INC COM 590481107 33 1600 SH OTHER 2 1600
MESA AIRLINES INC COM 590481107 172 8400 SH OTHER 4 8400
MESA AIRLINES INC COM 590481107 105 5130 SH DEFINED 5 5130
MESA AIRLINES INC COM 590481107 194 9450 SH OTHER 5 9450
MESA AIRLINES INC COM 590481107 3054 149430 SH DEFINED 7 109925 36425
MESA AIRLINES INC COM 590481107 2108 102850 SH OTHER 7 86750 16100
MESABI TRUST CTF BEN INT 590672101 2 900 SH DEFINED 900
MEXICO FUND INC COM 592835102 9 293 SH OTHER 1 293
MEXICO FUND INC COM 592835102 30 1000 SH DEFINED 3 1000
MEXICO FUND INC COM 592835102 21 695 SH DEFINED 5 695
MEXICO FUND INC COM 592835102 20 650 SH DEFINED 650
MICROSOFT CORP COM 594918104 174 2050 SH OTHER 1 2050
MICROSOFT CORP COM 594918104 102 1200 SH DEFINED 2 1200
MICROSOFT CORP COM 594918104 475 5600 SH OTHER 2 5600
MICROSOFT CORP COM 594918104 150 1775 SH DEFINED 3 1775
MICROSOFT CORP COM 594918104 1137 13412 SH OTHER 3 13412
MICROSOFT CORP COM 594918104 51 600 SH OTHER 4 600
MICROSOFT CORP COM 594918104 1684 19875 SH DEFINED 5 19775 100
MICROSOFT CORP COM 594918104 277 3265 SH OTHER 5 3265
MICROSOFT CORP COM 594918104 17 200 SH DEFINED 6 200
MICROSOFT CORP COM 594918104 25 300 SH OTHER 6 300
MICROSOFT CORP COM 594918104 3800 44815 SH DEFINED 7 30665 13175
MICROSOFT CORP COM 594918104 4018 47405 SH OTHER 7 41805 5600
MICROSOFT CORP COM 594918104 1112 13125 SH DEFINED 13125
MICROTEK MED INC COM 594939100 3 500 SH DEFINED 500
MIDWEST RESOURCES INC COM 598374106 31 1968 SH OTHER 1 1968
MIDWEST RESOURCES INC COM 598374106 34 2099 SH DEFINED 2 2099
MIDWEST RESOURCES INC COM 598374106 7 416 SH DEFINED 3 416
MIDWEST RESOURCES INC COM 598374106 34 2156 SH DEFINED 5 2156
MIDWEST RESOURCES INC COM 598374106 25 1593 SH OTHER 5 1593
MIDWEST RESOURCES INC COM 598374106 33 2061 SH DEFINED 2061
MINNESOTA MINING & MFG. COM 604059105 79 800 SH DEFINED 1 300 500
MINNESOTA MINING & MFG. COM 604059105 1012 10226 SH OTHER 1 10226
MINNESOTA MINING & MFG. COM 604059105 158 1600 SH DEFINED 2 1600
MINNESOTA MINING & MFG. COM 604059105 1549 15650 SH OTHER 2 15650
MINNESOTA MINING & MFG. COM 604059105 218 2200 SH DEFINED 3 2200
MINNESOTA MINING & MFG. COM 604059105 501 5060 SH OTHER 3 5060
MINNESOTA MINING & MFG. COM 604059105 12736 128647 SH DEFINED 5 127047 1600
MINNESOTA MINING & MFG. COM 604059105 3020 30509 SH OTHER 5 30042 467
MINNESOTA MINING & MFG. COM 604059105 3 33 SH DEFINED 6 33
MINNESOTA MINING & MFG. COM 604059105 20 200 SH OTHER 6 200
<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
MINNESOTA MINING & MFG. COM 604059105 125 1262 SH DEFINED 7 1262
MINNESOTA MINING & MFG. COM 604059105 347 3500 SH OTHER 7 3500
MINNESOTA MINING & MFG. COM 604059105 991 10008 SH DEFINED 7758 2250
MINNESOTA POWER & LIGHT CO. COM 604110106 195 6600 SH OTHER 1 6600
MINNESOTA POWER & LIGHT CO. COM 604110106 12 400 SH DEFINED 3 400
MINNESOTA POWER & LIGHT CO. COM 604110106 12 400 SH DEFINED 5 400
MINNESOTA POWER & LIGHT CO. COM 604110106 1 20 SH OTHER 5 20
MINNESOTA POWER & LIGHT CO. COM 604110106 32 1100 SH DEFINED 1100
MITCHELL ENERGY & DEV CORP CL A 606592202 9 500 SH DEFINED 1 500
MITCHELL ENERGY & DEV CORP CL A 606592202 15 824 SH DEFINED 824
MITCHELL ENERGY & DEV CORP CL B 606592301 15 824 SH DEFINED 824
MOBIL CORPORATION COM 607059102 248 3335 SH DEFINED 1 2407 928
MOBIL CORPORATION COM 607059102 430 5780 SH OTHER 1 5780
MOBIL CORPORATION COM 607059102 81 1084 SH DEFINED 2 1084
MOBIL CORPORATION COM 607059102 1451 19510 SH OTHER 2 19510
MOBIL CORPORATION COM 607059102 638 8574 SH DEFINED 3 8574
MOBIL CORPORATION COM 607059102 1314 17666 SH OTHER 3 17666
MOBIL CORPORATION COM 607059102 88986 1196444 SH DEFINED 4 1196444
MOBIL CORPORATION COM 607059102 10913 146729 SH DEFINED 5 142929 3800
MOBIL CORPORATION COM 607059102 1571 21122 SH OTHER 5 21122
MOBIL CORPORATION COM 607059102 238 3206 SH DEFINED 6 3206
MOBIL CORPORATION COM 607059102 143 1928 SH OTHER 6 1928
MOBIL CORPORATION COM 607059102 197 2644 SH DEFINED 7 2644
MOBIL CORPORATION COM 607059102 813 10932 SH OTHER 7 10932
MOBIL CORPORATION COM 607059102 636 8549 SH DEFINED 3223 4000 1326
MOBILE TELE TECH COM 607406105 12 650 SH DEFINED 2 650
MOBILE TELE TECH COM 607406105 2 100 SH OTHER 3 100
MOBILE TELE TECH COM 607406105 4 250 SH DEFINED 5 250
MONSANTO COMPANY COM 611662107 311 4000 SH OTHER 1 4000
MONSANTO COMPANY COM 611662107 31 400 SH DEFINED 2 400
MONSANTO COMPANY COM 611662107 1485 19100 SH OTHER 2 19100
MONSANTO COMPANY COM 611662107 62 800 SH DEFINED 3 800
MONSANTO COMPANY COM 611662107 118 1520 SH OTHER 3 1520
MONSANTO COMPANY COM 611662107 36 467 SH OTHER 4 467
MONSANTO COMPANY COM 611662107 20492 263569 SH DEFINED 5 258301 5268
MONSANTO COMPANY COM 611662107 6829 87831 SH OTHER 5 86832 999
MONSANTO COMPANY COM 611662107 58 740 SH DEFINED 7 740
MONSANTO COMPANY COM 611662107 1524 19600 SH OTHER 7 19600
MONSANTO COMPANY COM 611662107 506 6508 SH DEFINED 6508
MONTANA POWER CO COM 612085100 2 100 SH OTHER 1 100
MONTANA POWER CO COM 612085100 15 600 SH DEFINED 3 600
MONTANA POWER CO COM 612085100 15 600 SH OTHER 3 600
MONTANA POWER CO COM 612085100 15 600 SH DEFINED 5 600
MONTANA POWER CO COM 612085100 5 200 SH OTHER 5 200
MONTANA POWER CO COM 612085100 5 200 SH OTHER 6 200
MONTANA POWER CO COM 612085100 293 11900 SH OTHER 7 11900
MOORE CORP LTD COM 615785102 7 400 SH DEFINED 7 400
MOORE CORP LTD COM 615785102 30 1600 SH OTHER 7 1600
MORGAN J.P. & CO. INC. COM 616880100 1 10 SH OTHER 1 10
MORGAN J.P. & CO. INC. COM 616880100 31 500 SH DEFINED 2 500
<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
MORGAN J.P. & CO. INC. COM 616880100 368 5870 SH OTHER 2 5870
MORGAN J.P. & CO. INC. COM 616880100 6 100 SH DEFINED 3 100
MORGAN J.P. & CO. INC. COM 616880100 113 1800 SH OTHER 3 1800
MORGAN J.P. & CO. INC. COM 616880100 2789 44442 SH DEFINED 5 40142 4300
MORGAN J.P. & CO. INC. COM 616880100 249 3976 SH OTHER 5 3976
MORGAN J.P. & CO. INC. COM 616880100 57 916 SH OTHER 6 916
MORGAN J.P. & CO. INC. COM 616880100 78 1249 SH DEFINED 7 1249
MORGAN J.P. & CO. INC. COM 616880100 195 3100 SH OTHER 7 3100
MORGAN J.P. & CO. INC. COM 616880100 439 7000 SH DEFINED 7000
MORGAN STANLEY FIN PLC UNT EX 14 616906400 46 2000 SH DEFINED 1 2000
MORGAN STANLEY EMERGING MKTS F COM 61744G107 58 2500 SH DEFINED 2 2500
MORGAN STANLEY EMERGING MKTS F COM 61744G107 106 4575 SH OTHER 2 4575
MORTON INTERNATIONAL INC. COM 619331101 265 2650 SH OTHER 1 2650
MORTON INTERNATIONAL INC. COM 619331101 150 1500 SH DEFINED 2 1500
MORTON INTERNATIONAL INC. COM 619331101 100 1000 SH OTHER 2 1000
MORTON INTERNATIONAL INC. COM 619331101 50 500 SH DEFINED 3 500
MORTON INTERNATIONAL INC. COM 619331101 839 8400 SH OTHER 3 8400
MORTON INTERNATIONAL INC. COM 619331101 2152 21547 SH DEFINED 5 21547
MORTON INTERNATIONAL INC. COM 619331101 441 4413 SH OTHER 5 4413
MORTON INTERNATIONAL INC. COM 619331101 27 266 SH DEFINED 7 266
MORTON INTERNATIONAL INC. COM 619331101 80 800 SH OTHER 7 800
MORTON INTERNATIONAL INC. COM 619331101 1358 13600 SH DEFINED 13600
MOTOROLA INC. COM 620076109 203 2000 SH DEFINED 1 100 1900
MOTOROLA INC. COM 620076109 466 4600 SH OTHER 1 4400 200
MOTOROLA INC. COM 620076109 461 4550 SH DEFINED 2 4550
MOTOROLA INC. COM 620076109 1058 10450 SH OTHER 2 10450
MOTOROLA INC. COM 620076109 193 1910 SH DEFINED 3 1910
MOTOROLA INC. COM 620076109 759 7500 SH OTHER 3 7400 100
MOTOROLA INC. COM 620076109 91 900 SH DEFINED 4 900
MOTOROLA INC. COM 620076109 1383 13655 SH OTHER 4 13405 250
MOTOROLA INC. COM 620076109 16515 163107 SH DEFINED 5 159507 3600
MOTOROLA INC. COM 620076109 5478 54108 SH OTHER 5 54058 50
MOTOROLA INC. COM 620076109 3784 37341 SH DEFINED 7 28816 7775
MOTOROLA INC. COM 620076109 4670 46120 SH OTHER 7 41220 4900
MOTOROLA INC. COM 620076109 1863 18400 SH DEFINED 17100 1300
MUNIYIELD INSURED FD INC COM 62630E107 18 1335 SH OTHER 1
MURPHY OIL CORPORATION COM 626717102 8 200 SH OTHER 2 200
MURPHY OIL CORPORATION COM 626717102 5 125 SH DEFINED 4 125
MURPHY OIL CORPORATION COM 626717102 261 6535 SH OTHER 4 6535
MURPHY OIL CORPORATION COM 626717102 8074 201839 SH DEFINED 5 47501 154338
MURPHY OIL CORPORATION COM 626717102 64 1600 SH OTHER 5 1600
MURPHY OIL CORPORATION COM 626717102 2703 67445 SH DEFINED 7 51125 14825
MURPHY OIL CORPORATION COM 626717102 4976 124400 SH OTHER 7 114300 10100
MURPHY OIL CORPORATION COM 626717102 912 22800 SH DEFINED 20800 2000
NBD BANCORP INC COM 628900102 252 8927 SH DEFINED 5 8927
NBD BANCORP INC COM 628900102 34 1193 SH DEFINED 7 1193
NBD BANCORP INC COM 628900102 75 2650 SH OTHER 7 2650
NTN COMMUNICATIONS INC NEW COM 629410309 9 1581 SH DEFINED 1581
NALCO CHEMICAL CO. COM 629853102 27 800 SH DEFINED 1 800
NALCO CHEMICAL CO. COM 629853102 41 1200 SH OTHER 1 800 400
<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
NALCO CHEMICAL CO. COM 629853102 48 1400 SH DEFINED 2 1400
NALCO CHEMICAL CO. COM 629853102 111 3275 SH DEFINED 3 3275
NALCO CHEMICAL CO. COM 629853102 703 20670 SH OTHER 3 20670
NALCO CHEMICAL CO. COM 629853102 755 22200 SH DEFINED 5 22200
NALCO CHEMICAL CO. COM 629853102 418 12300 SH OTHER 5 12300
NALCO CHEMICAL CO. COM 629853102 23 665 SH DEFINED 7 665
NALCO CHEMICAL CO. COM 629853102 37 1100 SH OTHER 7 1100
NALCO CHEMICAL CO. COM 629853102 61 1800 SH DEFINED 1800
NATIONAL CITY CORP. COM 635405103 581 21812 SH DEFINED 5 21812
NATIONAL CITY CORP. COM 635405103 178 6700 SH OTHER 5 6700
NATIONAL CITY CORP. COM 635405103 53 2000 SH DEFINED 2000
NATIONAL FUEL GAS CO N J COM 636180101 53 1760 SH OTHER 1 1760
NATIONAL FUEL GAS CO N J COM 636180101 85 2848 SH DEFINED 5 2848
NATIONAL FUEL GAS CO N J COM 636180101 32 1078 SH DEFINED 1078
NATIONAL GAS & OIL CO COM 636195109 34 1815 SH OTHER 2 1815
NATIONAL HLTH INVS INC PFD CV $0.0 63633D203 43 1700 SH OTHER 1 1700
NATIONAL MED ENTERPRISES INC COM 636886103 8 500 SH DEFINED 3 500
NATIONAL MED ENTERPRISES INC COM 636886103 13 800 SH DEFINED 6 800
NATIONAL MED ENTERPRISES INC COM 636886103 10 600 SH DEFINED 7 600
NATIONAL MED ENTERPRISES INC COM 636886103 44 2700 SH OTHER 7 2700
NATIONAL MED ENTERPRISES INC COM 636886103 15 900 SH DEFINED 900
NATIONAL SEMICONDUCTOR CORP COM 637640103 38 1800 SH OTHER 7 1800
NATIONAL WESTRN LIFE INS CO CL A 638522102 52 1400 SH DEFINED 1400
NATIONSBANK CORP COM 638585109 14 300 SH OTHER 1 300
NATIONSBANK CORP COM 638585109 96 2100 SH DEFINED 2 2100
NATIONSBANK CORP COM 638585109 412 9000 SH OTHER 2 9000
NATIONSBANK CORP COM 638585109 5 100 SH DEFINED 4 100
NATIONSBANK CORP COM 638585109 275 6010 SH OTHER 4 6010
NATIONSBANK CORP COM 638585109 1622 35445 SH DEFINED 5 35445
NATIONSBANK CORP COM 638585109 1061 23200 SH OTHER 5 23200
NATIONSBANK CORP COM 638585109 1 26 SH OTHER 6 26
NATIONSBANK CORP COM 638585109 3279 71567 SH DEFINED 7 54067 16240
NATIONSBANK CORP COM 638585109 4593 100383 SH OTHER 7 90983 9400
NATIONSBANK CORP COM 638585109 984 21505 SH DEFINED 21505
NATIONWIDE HEALTH PPTYS INC RE COM 638620104 20 500 SH OTHER 5 500
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH DEFINED 5 50
NAVISTAR INTL CORP NEW COM 63934E108 27 1200 SH OTHER 7 1200
NAVISTAR INTL CORP NEW COM 63934E108 3 140 SH DEFINED 100 40
NETWORK SYSTEMS CORP COM 641217104 8 1000 SH DEFINED 1000
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 7 200 SH OTHER 2 200
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 37 1014 SH DEFINED 5 1014
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 72 1978 SH OTHER 5 1978
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 58 1592 SH DEFINED 6 1592
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 255 7000 SH OTHER 7 7000
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 9 248 SH DEFINED 248
NEW JERSEY RESOURCES CORP COM 646025106 5 200 SH DEFINED 3 200
NEW JERSEY RESOURCES CORP COM 646025106 263 10800 SH OTHER 7 10800
NEW PLAN REALTY SH BEN INT 648059103 41 1875 SH DEFINED 5 1875
NEW PLAN REALTY SH BEN INT 648059103 17 800 SH DEFINED 800
NEW YORK TIMES CO CL A 650111107 1 30 SH OTHER 1 30
<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
NEW YORK TIMES CO CL A 650111107 33 1200 SH DEFINED 5 1200
NEW YORK TIMES CO CL A 650111107 47 1700 SH OTHER 7 1700
NEWELL CO INC COM 651192106 39 985 SH OTHER 2 985
NEWELL CO INC COM 651192106 196 5000 SH DEFINED 5 5000
NEWELL CO INC COM 651192106 236 6000 SH OTHER 5 6000
NEWELL CO INC COM 651192106 20 519 SH DEFINED 7 519
NEWELL CO INC COM 651192106 51 1300 SH OTHER 7 1300
NEWMONT MINING CORP. COM 651639106 11 200 SH DEFINED 1 200
NEWMONT MINING CORP. COM 651639106 1 25 SH OTHER 1 25
NEWMONT MINING CORP. COM 651639106 6 100 SH OTHER 2 100
NEWMONT MINING CORP. COM 651639106 23 395 SH OTHER 4 395
NEWMONT MINING CORP. COM 651639106 643 11212 SH DEFINED 5 11212
NEWMONT MINING CORP. COM 651639106 34 600 SH OTHER 6 600
NEWMONT MINING CORP. COM 651639106 43 754 SH DEFINED 7 754
NEWMONT MINING CORP. COM 651639106 63 1100 SH OTHER 7 1100
NEWMONT MINING CORP. COM 651639106 149 2600 SH DEFINED 2100 500
NIAGARA MOHAWK POWER CORP COM 653522102 1 55 SH OTHER 1 55
NIAGARA MOHAWK POWER CORP COM 653522102 8 420 SH OTHER 3 420
NIAGARA MOHAWK POWER CORP COM 653522102 13 720 SH DEFINED 5 720
NIAGARA MOHAWK POWER CORP COM 653522102 22 1241 SH DEFINED 7 1241
NIAGARA MOHAWK POWER CORP COM 653522102 41 2300 SH OTHER 7 2300
NIAGARA MOHAWK POWER CORP COM 653522102 36 2000 SH DEFINED 2000
NICOR INC. COM 654086107 26 1000 SH DEFINED 1 1000
NICOR INC. COM 654086107 10 406 SH OTHER 2 406
NICOR INC. COM 654086107 36 1428 SH DEFINED 5 1428
NICOR INC. COM 654086107 64 2518 SH OTHER 5 2518
NICOR INC. COM 654086107 23 900 SH OTHER 7 900
NIKE INC CL B 654106103 5 100 SH DEFINED 5 100
NIKE INC CL B 654106103 24 450 SH OTHER 5 450
NIKE INC CL B 654106103 28 528 SH DEFINED 7 528
NIKE INC CL B 654106103 64 1200 SH OTHER 7 1200
NORDSTROM INC COM 655664100 40 1000 SH DEFINED 5 1000
NORDSTROM INC COM 655664100 52 1300 SH OTHER 7 1300
NORFOLK SOUTHERN CP. COM 655844108 19 300 SH DEFINED 1 300
NORFOLK SOUTHERN CP. COM 655844108 185 2860 SH OTHER 1 2860
NORFOLK SOUTHERN CP. COM 655844108 97 1500 SH DEFINED 3 1500
NORFOLK SOUTHERN CP. COM 655844108 48 740 SH OTHER 3 740
NORFOLK SOUTHERN CP. COM 655844108 88 1365 SH OTHER 4 1365
NORFOLK SOUTHERN CP. COM 655844108 4744 73401 SH DEFINED 5 71001 2400
NORFOLK SOUTHERN CP. COM 655844108 895 13854 SH OTHER 5 13554 300
NORFOLK SOUTHERN CP. COM 655844108 30 468 SH DEFINED 6 468
NORFOLK SOUTHERN CP. COM 655844108 54 836 SH DEFINED 7 836
NORFOLK SOUTHERN CP. COM 655844108 847 13100 SH OTHER 7 13100
NORTHEAST UTILITIES COM 664397106 3 125 SH OTHER 1 125
NORTHEAST UTILITIES COM 664397106 55 2330 SH DEFINED 2 2330
NORTHEAST UTILITIES COM 664397106 7 300 SH DEFINED 3 300
NORTHEAST UTILITIES COM 664397106 123 5216 SH DEFINED 5 5216
NORTHEAST UTILITIES COM 664397106 76 3209 SH DEFINED 3209
NORTHERN STATES POWER COM 665772109 12 300 SH OTHER 1 300
NORTHERN STATES POWER COM 665772109 29 700 SH OTHER 2 700
<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
NORTHERN STATES POWER COM 665772109 105 2574 SH OTHER 3 2574
NORTHERN STATES POWER COM 665772109 714 17472 SH DEFINED 5 17472
NORTHERN STATES POWER COM 665772109 155 3800 SH OTHER 5 3800
NORTHERN STATES POWER COM 665772109 4 100 SH OTHER 6 100
NORTHERN STATES POWER COM 665772109 18 439 SH DEFINED 7 439
NORTHERN STATES POWER COM 665772109 253 6200 SH OTHER 7 6200
NORTHERN STATES POWER COM 665772109 29 700 SH DEFINED 400 300
NORTHERN TELECOM LDT COM 665815106 15 532 SH DEFINED 5 532
NORTHERN TELECOM LDT COM 665815106 49 1763 SH DEFINED 7 1763
NORTHERN TELECOM LDT COM 665815106 115 4100 SH OTHER 7 4100
NORTHERN TELECOM LDT COM 665815106 8 300 SH DEFINED 300
NORTHERN TRUST CORP. COM 665859104 37 900 SH OTHER 3 900
NORTHERN TRUST CORP. COM 665859104 1307 31500 SH OTHER 5 31500
NORTHERN TRUST CORP. COM 665859104 75 1800 SH DEFINED 1800
NORWEST CORPORATION COM 669380107 129 5400 SH OTHER 3 5400
NORWEST CORPORATION COM 669380107 131 5500 SH DEFINED 5 5500
NORWEST CORPORATION COM 669380107 48 2020 SH DEFINED 7 2020
NORWEST CORPORATION COM 669380107 115 4800 SH OTHER 7 4800
NOVELL INC. COM 670006105 26 1450 SH DEFINED 1 1450
NOVELL INC. COM 670006105 92 5100 SH OTHER 1 5100
NOVELL INC. COM 670006105 169 9350 SH OTHER 3 9350
NOVELL INC. COM 670006105 65 3583 SH DEFINED 5 3583
NOVELL INC. COM 670006105 42 2297 SH DEFINED 7 2297
NOVELL INC. COM 670006105 92 5100 SH OTHER 7 5100
NOVELL INC. COM 670006105 5 300 SH DEFINED 300
NUCOR CORP COM 670346105 61 1000 SH DEFINED 3 1000
NUCOR CORP COM 670346105 861 14200 SH OTHER 3 14200
NUCOR CORP COM 670346105 124 2040 SH DEFINED 5 2040
NUCOR CORP COM 670346105 11 180 SH OTHER 5 180
NUCOR CORP COM 670346105 24 400 SH DEFINED 7 400
NUCOR CORP COM 670346105 109 1800 SH OTHER 7 1800
NUCOR CORP COM 670346105 1373 22650 SH DEFINED 22650
NUVEEN MUN ADVANTAGE FUND COM 67062H106 30 2000 SH OTHER 1
NUVEEN MUN ADVANTAGE FUND COM 67062H106 8 500 SH DEFINED 3
NUVEEN MUN ADVANTAGE FUND COM 67062H106 9 603 SH DEFINED 5
NUVEEN MUN ADVANTAGE FUND COM 67062H106 30 2000 SH DEFINED 6
NYNEX CORP. COM 670768100 56 1608 SH DEFINED 1 1228 380
NYNEX CORP. COM 670768100 458 13174 SH OTHER 1 13094 80
NYNEX CORP. COM 670768100 10 300 SH DEFINED 2 300
NYNEX CORP. COM 670768100 49 1398 SH OTHER 2 1398
NYNEX CORP. COM 670768100 65 1878 SH DEFINED 3 1878
NYNEX CORP. COM 670768100 48 1368 SH OTHER 3 1368
NYNEX CORP. COM 670768100 30 860 SH OTHER 4 860
NYNEX CORP. COM 670768100 3449 99252 SH DEFINED 5 97548 1704
NYNEX CORP. COM 670768100 932 26808 SH OTHER 5 26808
NYNEX CORP. COM 670768100 24 704 SH DEFINED 6 704
NYNEX CORP. COM 670768100 49 1400 SH OTHER 6 800 600
NYNEX CORP. COM 670768100 168 4838 SH DEFINED 7 4838
NYNEX CORP. COM 670768100 1567 45100 SH OTHER 7 45100
NYNEX CORP. COM 670768100 114 3286 SH DEFINED 2942 344
<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
O M I CORP COM 670874106 1 207 SH OTHER 5 207
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 34 3333 SH DEFINED 3
NUVEEN MUN VALUE FD INC COM 670928100 51 5000 SH OTHER 3
NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH DEFINED 5
NUVEEN MUN VALUE FD INC COM 670928100 24 2400 SH OTHER 5
NUVEEN MUN VALUE FD INC COM 670928100 14 1400 SH DEFINED 6
OCCIDENTAL PETROLEUM CORP. COM 674599105 6 400 SH DEFINED 1 400
OCCIDENTAL PETROLEUM CORP. COM 674599105 8 500 SH OTHER 2 500
OCCIDENTAL PETROLEUM CORP. COM 674599105 65 4000 SH DEFINED 3 4000
OCCIDENTAL PETROLEUM CORP. COM 674599105 8 516 SH OTHER 3 516
OCCIDENTAL PETROLEUM CORP. COM 674599105 36 2250 SH DEFINED 4 2250
OCCIDENTAL PETROLEUM CORP. COM 674599105 287 17772 SH DEFINED 5 17772
OCCIDENTAL PETROLEUM CORP. COM 674599105 54 3377 SH OTHER 5 3377
OCCIDENTAL PETROLEUM CORP. COM 674599105 10 649 SH OTHER 6 649
OCCIDENTAL PETROLEUM CORP. COM 674599105 22 1355 SH DEFINED 7 1355
OCCIDENTAL PETROLEUM CORP. COM 674599105 356 22100 SH OTHER 7 22100
OCCIDENTAL PETROLEUM CORP. COM 674599105 35 2172 SH DEFINED 896 1276
OCCIDENTIAL PETRO CORP DEL PFD CV $3 C 674599790 465 10000 SH OTHER 4
OCCIDENTIAL PETRO CORP DEL PFD CV $3 C 674599790 233 5000 SH OTHER 7
OHIO EDISON CO. COM 677347106 13 700 SH OTHER 1 700
OHIO EDISON CO. COM 677347106 96 5072 SH DEFINED 5 5072
OHIO EDISON CO. COM 677347106 39 2040 SH OTHER 5 2040
OHIO EDISON CO. COM 677347106 26 1387 SH DEFINED 7 1387
OHIO EDISON CO. COM 677347106 48 2500 SH OTHER 7 2500
OHIO EDISON CO. COM 677347106 35 1832 SH DEFINED 1466 366
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 14 300 SH DEFINED 3 300
OLIN CORP. COM 680665205 117 2452 SH DEFINED 5 2452
OLIN CORP. COM 680665205 15 312 SH OTHER 5 312
OLIN CORP. COM 680665205 33 700 SH OTHER 6 700
OLIN CORP. COM 680665205 2513 52762 SH DEFINED 11866 40896
ONEOK INC COM 682678107 7 400 SH OTHER 1 400
ONEOK INC COM 682678107 5 300 SH DEFINED 2 300
ONEOK INC COM 682678107 57 3300 SH DEFINED 5 3300
ONEOK INC COM 682678107 7 400 SH OTHER 7 400
ORACLE SYSTEM CORP COM 68389X105 13 400 SH DEFINED 7 400
ORACLE SYSTEM CORP COM 68389X105 151 4700 SH OTHER 7 4700
OPTIMA ENERGY CORP COM NEW 683930200 7 2080 SH DEFINED 1 2080
OPPENHEIMER M/S INC. SH BEN INT 683933105 21 2000 SH DEFINED 5
OPPENHEIMER M/S INC. SH BEN INT 683933105 33 3100 SH DEFINED
O'REILLY AUTOMOTIVE COM 686091109 3 100 SH OTHER 2 100
O'REILLY AUTOMOTIVE COM 686091109 45 1600 SH DEFINED 1600
ORYX ENERGY COM 68763F100 7 426 SH DEFINED 1 426
ORYX ENERGY COM 68763F100 73 4558 SH OTHER 1 4558
ORYX ENERGY COM 68763F100 6 358 SH OTHER 2 358
ORYX ENERGY COM 68763F100 52 3231 SH DEFINED 5 3231
ORYX ENERGY COM 68763F100 20 1213 SH DEFINED 7 1213
<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
ORYX ENERGY COM 68763F100 26 1600 SH OTHER 7 1600
ORYX ENERGY SB DB CV 68763FAD2 1023 1100000 PRN OTHER 4
ORYX ENERGY SB DB CV 68763FAD2 353 380000 PRN DEFINED 5
ORYX ENERGY SB DB CV 68763FAD2 70 75000 PRN OTHER 5
ORYX ENERGY SB DB CV 68763FAD2 186 200000 PRN OTHER 7
OTTER TAIL POWER CO COM 689648103 16 500 SH DEFINED 1 500
OTTER TAIL POWER CO COM 689648103 17 540 SH DEFINED 5 540
PECO ENERGY CO COM 693304107 25 900 SH DEFINED 1 900
PECO ENERGY CO COM 693304107 2 55 SH OTHER 2 55
PECO ENERGY CO COM 693304107 6 200 SH DEFINED 3 200
PECO ENERGY CO COM 693304107 27 958 SH DEFINED 5 958
PECO ENERGY CO COM 693304107 83 2974 SH OTHER 5 2974
PECO ENERGY CO COM 693304107 10 376 SH OTHER 6 376
PECO ENERGY CO COM 693304107 36 1315 SH DEFINED 7 1315
PECO ENERGY CO COM 693304107 110 3976 SH OTHER 7 3976
PECO ENERGY CO COM 693304107 33 1200 SH DEFINED 1200
PLM EQUIPMENT GROWTH FUND III DEP UNIT 69341H105 17 1500 SH DEFINED 7
PNC FINANCIAL CORP. COM 693475105 9 340 SH OTHER 1 340
PNC FINANCIAL CORP. COM 693475105 40 1500 SH DEFINED 5 1400 100
PNC FINANCIAL CORP. COM 693475105 151 5686 SH OTHER 5 5686
PNC FINANCIAL CORP. COM 693475105 39 1448 SH DEFINED 7 1448
PNC FINANCIAL CORP. COM 693475105 101 3800 SH OTHER 7 3800
PNC FINANCIAL CORP. COM 693475105 27 1000 SH DEFINED 1000
PPG INDUSTRIES INC. COM 693506107 120 1612 SH OTHER 1 1612
PPG INDUSTRIES INC. COM 693506107 58 778 SH DEFINED 3 778
PPG INDUSTRIES INC. COM 693506107 149 2000 SH OTHER 4 2000
PPG INDUSTRIES INC. COM 693506107 3129 42064 SH DEFINED 5 42064
PPG INDUSTRIES INC. COM 693506107 444 5975 SH OTHER 5 5975
PPG INDUSTRIES INC. COM 693506107 56 756 SH DEFINED 7 756
PPG INDUSTRIES INC. COM 693506107 424 5700 SH OTHER 7 5700
PPG INDUSTRIES INC. COM 693506107 104 1400 SH DEFINED 1400
P S I RESOURCES, INC COM 693632101 5 200 SH DEFINED 3 200
P S I RESOURCES, INC COM 693632101 2 100 SH OTHER 3 100
P S I RESOURCES, INC COM 693632101 21 900 SH OTHER 7 900
PACIFIC AMER INCOME SHR INC COM 693796104 9 600 SH DEFINED 1 600
PACIFIC AMER INCOME SHR INC COM 693796104 24 1600 SH OTHER 1 1600
PACIFIC ENTERPRISE COM 694232109 10 500 SH DEFINED 1 500
PACIFIC ENTERPRISE COM 694232109 2 100 SH OTHER 1 100
PACIFIC ENTERPRISE COM 694232109 20 982 SH DEFINED 5 982
PACIFIC ENTERPRISE COM 694232109 4 200 SH OTHER 5 200
PACIFIC ENTERPRISE COM 694232109 19 916 SH DEFINED 7 916
PACIFIC ENTERPRISE COM 694232109 28 1400 SH OTHER 7 1400
PACIFIC GAS & ELE. CO. COM 694308107 10 344 SH DEFINED 1 344
PACIFIC GAS & ELE. CO. COM 694308107 36 1242 SH OTHER 1 1242
PACIFIC GAS & ELE. CO. COM 694308107 11 376 SH DEFINED 2 376
PACIFIC GAS & ELE. CO. COM 694308107 6 218 SH OTHER 2 218
PACIFIC GAS & ELE. CO. COM 694308107 85 2936 SH DEFINED 3 2936
PACIFIC GAS & ELE. CO. COM 694308107 36 1254 SH OTHER 3 1254
PACIFIC GAS & ELE. CO. COM 694308107 213 7340 SH DEFINED 5 7340
PACIFIC GAS & ELE. CO. COM 694308107 140 4813 SH OTHER 5 4813
<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
PACIFIC GAS & ELE. CO. COM 694308107 81 2805 SH DEFINED 7 2805
PACIFIC GAS & ELE. CO. COM 694308107 210 7228 SH OTHER 7 7228
PACIFIC GAS & ELE. CO. COM 694308107 81 2778 SH DEFINED 2226 352 200
PACIFIC TELECOM INC COM 694876103 12 532 SH DEFINED 532
PACIFIC TELESIS GROUP COM 694890104 89 1700 SH DEFINED 1 920 780
PACIFIC TELESIS GROUP COM 694890104 713 13552 SH OTHER 1 13472 80
PACIFIC TELESIS GROUP COM 694890104 84 1600 SH DEFINED 2 1600
PACIFIC TELESIS GROUP COM 694890104 305 5799 SH OTHER 2 5799
PACIFIC TELESIS GROUP COM 694890104 153 2899 SH DEFINED 3 2899
PACIFIC TELESIS GROUP COM 694890104 119 2268 SH OTHER 3 2268
PACIFIC TELESIS GROUP COM 694890104 2 40 SH OTHER 4 40
PACIFIC TELESIS GROUP COM 694890104 4270 81137 SH DEFINED 5 79609 1528
PACIFIC TELESIS GROUP COM 694890104 1249 23743 SH OTHER 5 23743
PACIFIC TELESIS GROUP COM 694890104 37 704 SH DEFINED 6 704
PACIFIC TELESIS GROUP COM 694890104 223 4236 SH OTHER 6 3736 500
PACIFIC TELESIS GROUP COM 694890104 143 2721 SH DEFINED 7 2721
PACIFIC TELESIS GROUP COM 694890104 358 6800 SH OTHER 7 6800
PACIFIC TELESIS GROUP COM 694890104 492 9348 SH DEFINED 8554 794
PACIFICORP COM 695114108 64 3606 SH DEFINED 1 1606 2000
PACIFICORP COM 695114108 7 400 SH OTHER 1 400
PACIFICORP COM 695114108 64 3634 SH DEFINED 3 3634
PACIFICORP COM 695114108 18 1000 SH OTHER 3 1000
PACIFICORP COM 695114108 26 1500 SH DEFINED 4 1500
PACIFICORP COM 695114108 377 21402 SH DEFINED 5 21402
PACIFICORP COM 695114108 79 4462 SH OTHER 5 4100 362
PACIFICORP COM 695114108 39 2216 SH DEFINED 7 2216
PACIFICORP COM 695114108 390 22100 SH OTHER 7 22100
PACIFICORP COM 695114108 61 3454 SH DEFINED 2516 938
PALL CORP. COM 696429307 4 266 SH DEFINED 1 266
PALL CORP. COM 696429307 327 19828 SH DEFINED 5 19828
PALL CORP. COM 696429307 166 10033 SH OTHER 5 10033
PALL CORP. COM 696429307 31 1900 SH OTHER 7 1900
PANHANDLE EASTERN CORP COM 698462108 8 400 SH DEFINED 1 400
PANHANDLE EASTERN CORP COM 698462108 72 3437 SH OTHER 1 3437
PANHANDLE EASTERN CORP COM 698462108 1 41 SH OTHER 2 41
PANHANDLE EASTERN CORP COM 698462108 6 300 SH DEFINED 3 300
PANHANDLE EASTERN CORP COM 698462108 24 1129 SH OTHER 3 1129
PANHANDLE EASTERN CORP COM 698462108 7 324 SH DEFINED 5 324
PANHANDLE EASTERN CORP COM 698462108 40 1900 SH OTHER 7 1900
PANHANDLE EASTERN CORP COM 698462108 1 64 SH DEFINED 64
PARKER & PARSLEY PETROLEUM CO COM 701018103 11 492 SH DEFINED 1 492
PARKER & PARSLEY PETROLEUM CO COM 701018103 2 105 SH OTHER 1 105
PARKER & PARSLEY PETROLEUM CO COM 701018103 1 32 SH DEFINED 3 32
PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 500
PARKER HANNIFIN CORP. COM 701094104 12 337 SH DEFINED 5 337
PARKER HANNIFIN CORP. COM 701094104 5 150 SH OTHER 5 150
PARKER HANNIFIN CORP. COM 701094104 17 470 SH DEFINED 7 470
PARKER HANNIFIN CORP. COM 701094104 27 750 SH OTHER 7 750
PENNEY J. C. CO. INC. COM 708160106 251 4738 SH OTHER 1 4738
PENNEY J. C. CO. INC. COM 708160106 122 2300 SH DEFINED 2 2300
<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
PENNEY J. C. CO. INC. COM 708160106 53 1000 SH OTHER 2 1000
PENNEY J. C. CO. INC. COM 708160106 82 1560 SH DEFINED 3 1560
PENNEY J. C. CO. INC. COM 708160106 42 800 SH OTHER 3 800
PENNEY J. C. CO. INC. COM 708160106 11 200 SH OTHER 4 200
PENNEY J. C. CO. INC. COM 708160106 20948 396182 SH DEFINED 5 396182
PENNEY J. C. CO. INC. COM 708160106 3627 68600 SH OTHER 5 68600
PENNEY J. C. CO. INC. COM 708160106 74 1400 SH OTHER 6 1400
PENNEY J. C. CO. INC. COM 708160106 83 1572 SH DEFINED 7 1572
PENNEY J. C. CO. INC. COM 708160106 8612 162880 SH OTHER 7 162880
PENNEY J. C. CO. INC. COM 708160106 127 2400 SH DEFINED 2400
PENNSYLVANIA POWER & LIGHT CO COM 709051106 14 600 SH DEFINED 1 600
PENNSYLVANIA POWER & LIGHT CO COM 709051106 2 100 SH OTHER 1 100
PENNSYLVANIA POWER & LIGHT CO COM 709051106 9 400 SH DEFINED 2 400
PENNSYLVANIA POWER & LIGHT CO COM 709051106 79 3420 SH DEFINED 5 3420
PENNSYLVANIA POWER & LIGHT CO COM 709051106 18 800 SH OTHER 5 800
PENNSYLVANIA POWER & LIGHT CO COM 709051106 104 4500 SH DEFINED 4500
PENNZOIL CO. COM 709903108 30 591 SH OTHER 1 591
PENNZOIL CO. COM 709903108 10 200 SH OTHER 2 200
PENNZOIL CO. COM 709903108 52 1048 SH DEFINED 5 1048
PENNZOIL CO. COM 709903108 4 72 SH OTHER 5 72
PENNZOIL CO. COM 709903108 19 388 SH DEFINED 7 388
PENNZOIL CO. COM 709903108 320 6400 SH OTHER 7 6400
PENNZOIL CO. COM 709903108 21 422 SH DEFINED 150 272
PEOPLES ENERGY CORP. COM 711030106 13 480 SH DEFINED 1 480
PEOPLES ENERGY CORP. COM 711030106 33 1200 SH OTHER 2 1200
PEOPLES ENERGY CORP. COM 711030106 8 300 SH DEFINED 3 300
PEOPLES ENERGY CORP. COM 711030106 19 683 SH DEFINED 5 683
PEOPLES ENERGY CORP. COM 711030106 36 1333 SH OTHER 5 1333
PEOPLES ENERGY CORP. COM 711030106 5 200 SH OTHER 6 200
PEOPLES ENERGY CORP. COM 711030106 181 6600 SH OTHER 7 6600
PEOPLES ENERGY CORP. COM 711030106 47 1716 SH DEFINED 133 1583
PEP BOYS MANNY MOE & JACK COM 713278109 28 1000 SH OTHER 7 1000
PEPSICO INC. COM 713448108 447 12200 SH DEFINED 1 3000 9200
PEPSICO INC. COM 713448108 866 23650 SH OTHER 1 23050 600
PEPSICO INC. COM 713448108 407 11100 SH DEFINED 2 11100
PEPSICO INC. COM 713448108 899 24550 SH OTHER 2 24550
PEPSICO INC. COM 713448108 286 7800 SH DEFINED 3 7800
PEPSICO INC. COM 713448108 731 19950 SH OTHER 3 19950
PEPSICO INC. COM 713448108 53 1450 SH DEFINED 4 1450
PEPSICO INC. COM 713448108 1234 33705 SH OTHER 4 33705
PEPSICO INC. COM 713448108 27640 754672 SH DEFINED 5 746672 8000
PEPSICO INC. COM 713448108 7265 198356 SH OTHER 5 196089 2267
PEPSICO INC. COM 713448108 16 437 SH DEFINED 6 144 293
PEPSICO INC. COM 713448108 143 3900 SH OTHER 6 3900
PEPSICO INC. COM 713448108 3113 84995 SH DEFINED 7 68330 15950
PEPSICO INC. COM 713448108 5003 136600 SH OTHER 7 126100 10500
PEPSICO INC. COM 713448108 1138 31075 SH DEFINED 29975 1100
PERCEPTRON INC COM 71361F100 23 1500 SH DEFINED 5 1500
PET INC. COM 715825105 112 6200 SH DEFINED 2 6200
PET INC. COM 715825105 91 5060 SH OTHER 2 5060
<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
PET INC. COM 715825105 16 864 SH OTHER 3 864
PET INC. COM 715825105 8 425 SH DEFINED 4 425
PET INC. COM 715825105 1180 65565 SH OTHER 4 65565
PET INC. COM 715825105 1117 62080 SH DEFINED 5 60080 2000
PET INC. COM 715825105 295 16404 SH OTHER 5 16404
PET INC. COM 715825105 3363 186958 SH DEFINED 7 135778 46700
PET INC. COM 715825105 4480 248875 SH OTHER 7 221875 27000
PET INC. COM 715825105 31 1723 SH DEFINED 1723
PFIZER INCORPORATED COM 717081103 76 1400 SH DEFINED 1 900 500
PFIZER INCORPORATED COM 717081103 637 11800 SH OTHER 1 11600 200
PFIZER INCORPORATED COM 717081103 143 2650 SH DEFINED 2 2650
PFIZER INCORPORATED COM 717081103 680 12585 SH OTHER 2 12585
PFIZER INCORPORATED COM 717081103 203 3750 SH DEFINED 3 3750
PFIZER INCORPORATED COM 717081103 1037 19200 SH OTHER 3 19200
PFIZER INCORPORATED COM 717081103 4 75 SH DEFINED 4 75
PFIZER INCORPORATED COM 717081103 2628 48673 SH OTHER 4 48473 200
PFIZER INCORPORATED COM 717081103 14977 277352 SH DEFINED 5 272252 5100
PFIZER INCORPORATED COM 717081103 6544 121178 SH OTHER 5 120144 1034
PFIZER INCORPORATED COM 717081103 5 100 SH DEFINED 6 100
PFIZER INCORPORATED COM 717081103 11 200 SH OTHER 6 200
PFIZER INCORPORATED COM 717081103 3088 57175 SH DEFINED 7 43640 12015
PFIZER INCORPORATED COM 717081103 5309 98313 SH OTHER 7 91513 6800
PFIZER INCORPORATED COM 717081103 433 8020 SH DEFINED 7070 950
PHELPS DODGE CORP. COM 717265102 5 102 SH OTHER 2 102
PHELPS DODGE CORP. COM 717265102 33 640 SH DEFINED 7 640
PHELPS DODGE CORP. COM 717265102 57 1100 SH OTHER 7 1100
PHILIP MORRIS COMPANIES COM 718154107 314 6200 SH DEFINED 1 5900 300
PHILIP MORRIS COMPANIES COM 718154107 2344 46300 SH OTHER 1 46300
PHILIP MORRIS COMPANIES COM 718154107 383 7560 SH DEFINED 2 7560
PHILIP MORRIS COMPANIES COM 718154107 2020 39900 SH OTHER 2 39900
PHILIP MORRIS COMPANIES COM 718154107 198 3916 SH DEFINED 3 3916
PHILIP MORRIS COMPANIES COM 718154107 267 5270 SH OTHER 3 5270
PHILIP MORRIS COMPANIES COM 718154107 30 600 SH DEFINED 4 600
PHILIP MORRIS COMPANIES COM 718154107 2681 52960 SH OTHER 4 52960
PHILIP MORRIS COMPANIES COM 718154107 26434 522160 SH DEFINED 5 504760 17400
PHILIP MORRIS COMPANIES COM 718154107 7977 157575 SH OTHER 5 155875 1700
PHILIP MORRIS COMPANIES COM 718154107 23 450 SH DEFINED 6 450
PHILIP MORRIS COMPANIES COM 718154107 121 2390 SH OTHER 6 2140 250
PHILIP MORRIS COMPANIES COM 718154107 2899 57300 SH DEFINED 7 47615 8675
PHILIP MORRIS COMPANIES COM 718154107 5306 104815 SH OTHER 7 96715 8100
PHILIP MORRIS COMPANIES COM 718154107 1058 20900 SH DEFINED 16000 1900 3000
PHILIPPINE LONG DISTANCE TELE COM 718252109 14 230 SH DEFINED 5 230
PHILLIPS PETROLEUM CO. COM 718507106 96 3591 SH OTHER 1 3591
PHILLIPS PETROLEUM CO. COM 718507106 15 573 SH OTHER 2 573
PHILLIPS PETROLEUM CO. COM 718507106 63 2372 SH OTHER 3 2372
PHILLIPS PETROLEUM CO. COM 718507106 245 9208 SH DEFINED 5 9208
PHILLIPS PETROLEUM CO. COM 718507106 16 600 SH OTHER 5 600
PHILLIPS PETROLEUM CO. COM 718507106 49 1833 SH OTHER 6 161 1672
PHILLIPS PETROLEUM CO. COM 718507106 38 1417 SH DEFINED 7 1417
PHILLIPS PETROLEUM CO. COM 718507106 148 5572 SH OTHER 7 5572
<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
PHILLIPS PETROLEUM CO. COM 718507106 43 1612 SH DEFINED 112 1500
PILGRIM PRIME RATE TRUST SH BEN INT 72146M105 43 4556 SH DEFINED
PIONEER HI BRED INTL INC COM 723686101 66 2000 SH OTHER 3 2000
PIONEER HI BRED INTL INC COM 723686101 20 600 SH DEFINED 5 600
PIONEER HI BRED INTL INC COM 723686101 49 1500 SH OTHER 7 1500
PITNEY BOWES INC. COM 724479100 11 264 SH DEFINED 1 264
PITNEY BOWES INC. COM 724479100 81 2000 SH OTHER 3 2000
PITNEY BOWES INC. COM 724479100 126 3100 SH DEFINED 5 3100
PITNEY BOWES INC. COM 724479100 81 2000 SH OTHER 5 2000
PITNEY BOWES INC. COM 724479100 54 1329 SH DEFINED 7 1329
PITNEY BOWES INC. COM 724479100 106 2600 SH OTHER 7 2600
PITNEY BOWES INC. COM 724479100 122 3000 SH DEFINED 1000 2000
PLACER DOME INC. COM 725906101 7 300 SH OTHER 2 300
PLACER DOME INC. COM 725906101 42 1702 SH DEFINED 5 1702
PLACER DOME INC. COM 725906101 138 5598 SH DEFINED 7 5598
PLACER DOME INC. COM 725906101 95 3853 SH OTHER 7 3853
PORTLAND GENERAL CORP. COM 736506106 7 400 SH DEFINED 1 400
PORTLAND GENERAL CORP. COM 736506106 7 400 SH OTHER 1 400
PORTLAND GENERAL CORP. COM 736506106 2 134 SH OTHER 3 134
PORTLAND GENERAL CORP. COM 736506106 6 371 SH DEFINED 5 371
PORTLAND GENERAL CORP. COM 736506106 4 200 SH OTHER 6 200
POTOMAC ELEC. PWR. CO. COM 737679100 25 1130 SH DEFINED 1 1130
POTOMAC ELEC. PWR. CO. COM 737679100 57 2600 SH OTHER 1 2600
POTOMAC ELEC. PWR. CO. COM 737679100 66 3000 SH DEFINED 3 3000
POTOMAC ELEC. PWR. CO. COM 737679100 19 850 SH OTHER 3 850
POTOMAC ELEC. PWR. CO. COM 737679100 263 11932 SH DEFINED 5 11932
POTOMAC ELEC. PWR. CO. COM 737679100 59 2667 SH OTHER 5 2667
POTOMAC ELEC. PWR. CO. COM 737679100 2 100 SH OTHER 6 100
POTOMAC ELEC. PWR. CO. COM 737679100 286 13000 SH OTHER 7 13000
POTOMAC ELEC. PWR. CO. COM 737679100 120 5434 SH DEFINED 5167 267
PRATT LAMBERT INC COM 739732105 31 1800 SH DEFINED 1800
PRAXAIR INC COM 74005P104 2 100 SH OTHER 1 100
PRAXAIR INC COM 74005P104 3 200 SH DEFINED 3 200
PRAXAIR INC COM 74005P104 18 1048 SH DEFINED 5 1048
PRAXAIR INC COM 74005P104 12 700 SH DEFINED 7 700
PRAXAIR INC COM 74005P104 39 2229 SH OTHER 7 2229
PREFERRED INCOME FD INC COM 74037G106 32 2000 SH OTHER 1 2000
PREFERRED INCOME FD INC COM 74037G106 6 359 SH OTHER 5 359
PRICE / COSTCO INC COM 74143W102 10 532 SH DEFINED 5 532
PRICE / COSTCO INC COM 74143W102 9 500 SH DEFINED 7 500
PRICE / COSTCO INC COM 74143W102 65 3600 SH OTHER 7 3600
PRICE / COSTCO INC COM 74143W102 18 1000 SH DEFINED 1000
PRIMARK CORP COM 741903108 7 536 SH OTHER 1 536
PRIMARK CORP COM 741903108 4 300 SH OTHER 5 300
PROCTER & GAMBLE CO. COM 742718109 54 1000 SH DEFINED 1 1000
PROCTER & GAMBLE CO. COM 742718109 712 13300 SH OTHER 1 13300
PROCTER & GAMBLE CO. COM 742718109 300 5600 SH DEFINED 2 5600
PROCTER & GAMBLE CO. COM 742718109 2028 37900 SH OTHER 2 37900
PROCTER & GAMBLE CO. COM 742718109 480 8970 SH DEFINED 3 6010 2960
PROCTER & GAMBLE CO. COM 742718109 1199 22410 SH OTHER 3 22410
<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
PROCTER & GAMBLE CO. COM 742718109 1873 35000 SH OTHER 4 35000
PROCTER & GAMBLE CO. COM 742718109 40066 748900 SH DEFINED 5 731900 17000
PROCTER & GAMBLE CO. COM 742718109 12168 227436 SH OTHER 5 227036 400
PROCTER & GAMBLE CO. COM 742718109 7 134 SH DEFINED 6 134
PROCTER & GAMBLE CO. COM 742718109 134 2500 SH OTHER 6 2500
PROCTER & GAMBLE CO. COM 742718109 388 7256 SH DEFINED 7 7256
PROCTER & GAMBLE CO. COM 742718109 937 17521 SH OTHER 7 17521
PROCTER & GAMBLE CO. COM 742718109 328 6131 SH DEFINED 3956 2175
PROMUS CO INC COM 74342A109 126 3200 SH DEFINED 5 3200
PROMUS CO INC COM 74342A109 27 695 SH DEFINED 7 695
PROMUS CO INC COM 74342A109 67 1700 SH OTHER 7 1700
PROPERTY CAPITAL TRUST COM 743437105 11 2000 SH OTHER 2 2000
PUBLIC SERVICE CO. COLO. COM 744448101 16 550 SH OTHER 1 550
PUBLIC SERVICE CO. COLO. COM 744448101 15 499 SH DEFINED 2 499
PUBLIC SERVICE CO. COLO. COM 744448101 33 1117 SH DEFINED 3 1117
PUBLIC SERVICE CO. COLO. COM 744448101 3 100 SH OTHER 3 100
PUBLIC SERVICE CO. COLO. COM 744448101 88 3006 SH DEFINED 5 1896 1110
PUBLIC SERVICE ENTER GROUP COM 744573106 14 504 SH DEFINED 1 504
PUBLIC SERVICE ENTER GROUP COM 744573106 110 3937 SH OTHER 1 3937
PUBLIC SERVICE ENTER GROUP COM 744573106 49 1750 SH DEFINED 3 1750
PUBLIC SERVICE ENTER GROUP COM 744573106 4 150 SH OTHER 3 150
PUBLIC SERVICE ENTER GROUP COM 744573106 107 3823 SH DEFINED 5 3823
PUBLIC SERVICE ENTER GROUP COM 744573106 20 707 SH OTHER 5 707
PUBLIC SERVICE ENTER GROUP COM 744573106 39 1416 SH DEFINED 7 1416
PUBLIC SERVICE ENTER GROUP COM 744573106 109 3900 SH OTHER 7 3900
PUBLIC SERVICE ENTER GROUP COM 744573106 36 1279 SH DEFINED 1279
QLOGIC CORP COM 747277101 5 750 SH DEFINED 750
QUAD SYSTEM CORP COM 74730Q104 14 1131 SH DEFINED 7 1131
QUAKER OATS COMPANY COM 747402105 75 1200 SH DEFINED 1 500 700
QUAKER OATS COMPANY COM 747402105 238 3804 SH OTHER 1 3804
QUAKER OATS COMPANY COM 747402105 31 500 SH DEFINED 2 500
QUAKER OATS COMPANY COM 747402105 75 1200 SH OTHER 2 1200
QUAKER OATS COMPANY COM 747402105 13 200 SH OTHER 3 200
QUAKER OATS COMPANY COM 747402105 19 300 SH DEFINED 4 300
QUAKER OATS COMPANY COM 747402105 13 200 SH OTHER 4 200
QUAKER OATS COMPANY COM 747402105 7468 119251 SH DEFINED 5 114551 4700
QUAKER OATS COMPANY COM 747402105 2294 36632 SH OTHER 5 36632
QUAKER OATS COMPANY COM 747402105 13 200 SH OTHER 6 200
QUAKER OATS COMPANY COM 747402105 19 300 SH DEFINED 7 300
QUAKER OATS COMPANY COM 747402105 69 1100 SH OTHER 7 1100
QUAKER OATS COMPANY COM 747402105 416 6648 SH DEFINED 6648
QUANTUM CORP COM 747906105 20 1200 SH DEFINED 1200
QUESTAR CORPORATION COM 748356102 768 25400 SH OTHER 3 25400
QUESTAR CORPORATION COM 748356102 12 400 SH DEFINED 5 400
QUESTAR CORPORATION COM 748356102 97 3200 SH OTHER 5 3200
QUESTAR CORPORATION COM 748356102 36 1180 SH DEFINED 880 300
RJR NABISCO HOLDING CORP COM 74960K108 1 100 SH DEFINED 3 100
RJR NABISCO HOLDING CORP COM 74960K108 6 1066 SH DEFINED 1066
RALSTON-CONTL BAKING GROUP COM 751262106 4 520 SH OTHER 2 520
RALSTON-CONTL BAKING GROUP COM 751262106 2 300 SH DEFINED 3 300
<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
RALSTON-CONTL BAKING GROUP COM 751262106 1 80 SH OTHER 3 80
RALSTON-CONTL BAKING GROUP COM 751262106 390 56793 SH DEFINED 5 56753 40
RALSTON-CONTL BAKING GROUP COM 751262106 251 36478 SH OTHER 5 36478
RALSTON-CONTL BAKING GROUP COM 751262106 13 1950 SH OTHER 7 1950
RALSTON-CONTL BAKING GROUP COM 751262106 7 957 SH DEFINED 680 57 220
RALSTON PURINA CO COM RAL-PUR 751277302 55 1200 SH DEFINED 1 1200
RALSTON PURINA CO COM RAL-PUR 751277302 114 2500 SH OTHER 2 2500
RALSTON PURINA CO COM RAL-PUR 751277302 68 1500 SH DEFINED 3 1500
RALSTON PURINA CO COM RAL-PUR 751277302 18 400 SH OTHER 3 400
RALSTON PURINA CO COM RAL-PUR 751277302 13400 294514 SH DEFINED 5 294314 200
RALSTON PURINA CO COM RAL-PUR 751277302 8138 178857 SH OTHER 5 178857
RALSTON PURINA CO COM RAL-PUR 751277302 33 721 SH DEFINED 7 721
RALSTON PURINA CO COM RAL-PUR 751277302 521 11450 SH OTHER 7 11450
RALSTON PURINA CO COM RAL-PUR 751277302 218 4788 SH DEFINED 3400 288 1100
RANGER OIL CANADA LTD COM 752805101 6 1000 SH DEFINED 1000
RAYONIER INC COM 754907103 18 640 SH OTHER 1 640
RAYONIER INC COM 754907103 3 94 SH OTHER 2 94
RAYONIER INC COM 754907103 9 312 SH OTHER 3 312
RAYONIER INC COM 754907103 41 1468 SH DEFINED 5 843 625
RAYONIER INC COM 754907103 7 264 SH OTHER 5 264
RAYONIER INC COM 754907103 6 199 SH DEFINED 7 199
RAYONIER INC COM 754907103 1 50 SH DEFINED 50
RAYTHEON CO. COM 755111101 97 1500 SH OTHER 1 1500
RAYTHEON CO. COM 755111101 32 500 SH OTHER 2 500
RAYTHEON CO. COM 755111101 108 1670 SH DEFINED 3 1670
RAYTHEON CO. COM 755111101 190 2940 SH OTHER 3 2940
RAYTHEON CO. COM 755111101 6 100 SH DEFINED 4 100
RAYTHEON CO. COM 755111101 2420 37440 SH OTHER 4 37440
RAYTHEON CO. COM 755111101 2391 37001 SH DEFINED 5 37001
RAYTHEON CO. COM 755111101 841 13011 SH OTHER 5 12611 400
RAYTHEON CO. COM 755111101 2189 33862 SH DEFINED 7 31892 1000
RAYTHEON CO. COM 755111101 4385 67850 SH OTHER 7 59450 8400
RAYTHEON CO. COM 755111101 1208 18700 SH DEFINED 18100 600
READ-RITE CORP COM 755246105 27 2000 SH DEFINED 5 2000
REEBOK INTL LTD COM 758110100 17 500 SH DEFINED 7 500
REEBOK INTL LTD COM 758110100 48 1400 SH OTHER 7 1400
RESEARCH FRONTIERS COM 760911107 16 1968 SH DEFINED 2 1968
REYNOLDS METALS CO COM 761763101 37 800 SH DEFINED 1 200 600
REYNOLDS METALS CO COM 761763101 14 300 SH OTHER 1 300
REYNOLDS METALS CO COM 761763101 28 600 SH DEFINED 5 600
REYNOLDS METALS CO COM 761763101 9 200 SH OTHER 6 200
REYNOLDS METALS CO COM 761763101 18 400 SH DEFINED 7 400
REYNOLDS METALS CO COM 761763101 46 1000 SH OTHER 7 1000
RITE AID CORP. COM 767754104 17 903 SH DEFINED 7 903
RITE AID CORP. COM 767754104 27 1400 SH OTHER 7 1400
RITE AID CORP. COM 767754104 4 200 SH DEFINED 200
ROADWAY SERVICES INC. COM 769748104 5 75 SH DEFINED 4 75
ROADWAY SERVICES INC. COM 769748104 41 605 SH OTHER 4 605
ROADWAY SERVICES INC. COM 769748104 506 7475 SH DEFINED 5 7475
ROADWAY SERVICES INC. COM 769748104 198 2925 SH OTHER 5 2925
<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
ROADWAY SERVICES INC. COM 769748104 149 2200 SH OTHER 7 2200
ROADWAY SERVICES INC. COM 769748104 7 100 SH DEFINED 100
ROCKWELL INTL. CORP. COM 774347108 5 132 SH DEFINED 1 132
ROCKWELL INTL. CORP. COM 774347108 13 320 SH OTHER 1 320
ROCKWELL INTL. CORP. COM 774347108 29 720 SH OTHER 2 720
ROCKWELL INTL. CORP. COM 774347108 7852 198167 SH DEFINED 5 196267 1900
ROCKWELL INTL. CORP. COM 774347108 17 425 SH OTHER 5 425
ROCKWELL INTL. CORP. COM 774347108 65 1629 SH DEFINED 7 1629
ROCKWELL INTL. CORP. COM 774347108 143 3600 SH OTHER 7 3600
ROCKWELL INTL. CORP. COM 774347108 49 1224 SH DEFINED 680 544
ROHM & HAAS CO. COM 775371107 471 8628 SH DEFINED 5 8628
ROHM & HAAS CO. COM 775371107 9 170 SH DEFINED 6 170
ROHM & HAAS CO. COM 775371107 27 500 SH DEFINED 7 500
ROHM & HAAS CO. COM 775371107 60 1100 SH OTHER 7 1100
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 13 2750 SH DEFINED 1 2750
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 5 1000 SH OTHER 1 1000
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 5 1000 SH OTHER 7 1000
ROSS SYSTEMS INC COM 778303107 5 900 SH DEFINED 900
ROWAN COMPANIES INC COM 779382100 10 1400 SH OTHER 7 1400
ROYAL BK OF SCOTLAND GROUP PLC SPNS ADR PC 780097408 40 1600 SH DEFINED 1 1600
ROYAL DUTCH PETRO NY REG GLDR 780257705 115 1156 SH OTHER 1 1156
ROYAL DUTCH PETRO NY REG GLDR 780257705 239 2400 SH OTHER 3 2400
ROYAL DUTCH PETRO NY REG GLDR 780257705 50 500 SH DEFINED 4 500
ROYAL DUTCH PETRO NY REG GLDR 780257705 25 250 SH OTHER 4 250
ROYAL DUTCH PETRO NY REG GLDR 780257705 2017 20301 SH DEFINED 5 20301
ROYAL DUTCH PETRO NY REG GLDR 780257705 155 1560 SH OTHER 5 1560
ROYAL DUTCH PETRO NY REG GLDR 780257705 20 200 SH DEFINED 6 200
ROYAL DUTCH PETRO NY REG GLDR 780257705 329 3309 SH DEFINED 7 3309
ROYAL DUTCH PETRO NY REG GLDR 780257705 875 8800 SH OTHER 7 8800
ROYAL DUTCH PETRO NY REG GLDR 780257705 439 4414 SH DEFINED 3264 200 950
ROYAL OAK MINES LTD COM 78051D105 6 1300 SH DEFINED 1300
ROYCE VALUE TR INC COM 780910105 33 2724 SH OTHER 2 2724
ROYCE VALUE TR INC COM 780910105 13 1072 SH DEFINED 5 1072
RUBBERMAID INC. COM 781088109 8 300 SH DEFINED 1 300
RUBBERMAID INC. COM 781088109 76 2800 SH OTHER 1 2800
RUBBERMAID INC. COM 781088109 30 1100 SH DEFINED 3 1100
RUBBERMAID INC. COM 781088109 618 22670 SH OTHER 3 22470 200
RUBBERMAID INC. COM 781088109 395 14500 SH DEFINED 5 14500
RUBBERMAID INC. COM 781088109 400 14680 SH OTHER 5 14680
RUBBERMAID INC. COM 781088109 8 300 SH DEFINED 6 300
RUBBERMAID INC. COM 781088109 27 1000 SH OTHER 6 1000
RUBBERMAID INC. COM 781088109 28 1034 SH DEFINED 7 1034
RUBBERMAID INC. COM 781088109 84 3100 SH OTHER 7 3100
RUBBERMAID INC. COM 781088109 196 7200 SH DEFINED 6000 1000 200
RUSSELL CORP COM 782352108 11 400 SH DEFINED 7 400
RUSSELL CORP COM 782352108 20 700 SH OTHER 7 700
RYANS FAMILY STEAK HOUSES INC COM 783519101 229 30000 SH OTHER 3 30000
RYANS FAMILY STEAK HOUSES INC COM 783519101 7 900 SH OTHER 7 900
RYANS FAMILY STEAK HOUSES INC COM 783519101 2 300 SH DEFINED 300
RYDER SYSTEMS INC COM 783549108 42 1689 SH DEFINED 5 1689
<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
RYDER SYSTEMS INC COM 783549108 33 1338 SH DEFINED 7 1338
RYDER SYSTEMS INC COM 783549108 32 1300 SH OTHER 7 1300
S C E CORP COM 783882103 3 200 SH DEFINED 1 200
S C E CORP COM 783882103 54 3300 SH OTHER 1 3300
S C E CORP COM 783882103 7 400 SH DEFINED 2 400
S C E CORP COM 783882103 123 7448 SH DEFINED 3 7448
S C E CORP COM 783882103 21 1300 SH OTHER 3 1300
S C E CORP COM 783882103 314 19032 SH DEFINED 5 19032
S C E CORP COM 783882103 82 4994 SH OTHER 5 4994
S C E CORP COM 783882103 5 332 SH DEFINED 6 332
S C E CORP COM 783882103 3 200 SH OTHER 6 200
S C E CORP COM 783882103 48 2890 SH DEFINED 7 2890
S C E CORP COM 783882103 153 9300 SH OTHER 7 9300
S C E CORP COM 783882103 56 3400 SH DEFINED 3400
SGI INTERNATIONAL COM 784185100 5 2000 SH DEFINED 2 2000
SJW CORP COM 784305104 19 500 SH DEFINED 1 500
SAFECO CORP COM 786429100 53 1000 SH OTHER 7 1000
SAFETY KLEEN CORP COM 786484105 2 150 SH DEFINED 3 150
SAFETY KLEEN CORP COM 786484105 13 900 SH OTHER 7 900
SAFETY KLEEN CORP COM 786484105 32 2250 SH DEFINED 2250
ST. JOSEPH LT/PWR CO. COM 790654107 59 2000 SH DEFINED 1 2000
ST. JOSEPH LT/PWR CO. COM 790654107 674 22857 SH OTHER 1 22857
ST. JOSEPH LT/PWR CO. COM 790654107 22 750 SH DEFINED 3 750
ST. JOSEPH LT/PWR CO. COM 790654107 26 875 SH DEFINED 5 650 225
ST. PAUL COMPANIES INC. COM 792860108 498 6400 SH DEFINED 5 400 6000
ST. PAUL COMPANIES INC. COM 792860108 54 700 SH OTHER 7 700
ST. PAUL COMPANIES INC. COM 792860108 16 200 SH DEFINED 200
SALOMON INC COM 79549B107 36 750 SH DEFINED 5 750
SALOMON INC COM 79549B107 6 126 SH OTHER 6 126
SALOMON INC COM 79549B107 24 500 SH DEFINED 7 500
SALOMON INC COM 79549B107 87 1800 SH OTHER 7 1800
SAN DIEGO GAS & ELECTRIC CO COM 797440104 31 1400 SH OTHER 1 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 22 1000 SH DEFINED 3 1000
SAN DIEGO GAS & ELECTRIC CO COM 797440104 22 1000 SH OTHER 3 1000
SAN DIEGO GAS & ELECTRIC CO COM 797440104 208 9388 SH DEFINED 5 9388
SAN DIEGO GAS & ELECTRIC CO COM 797440104 31 1400 SH OTHER 5 1400
SAN DIEGO GAS & ELECTRIC CO COM 797440104 30 1368 SH DEFINED 1368
SANTA FE ENERGY RES INC COM 802012104 14 1632 SH DEFINED 1 1632
SANTA FE ENERGY RES INC COM 802012104 8 911 SH OTHER 1 911
SANTA FE ENERGY RES INC COM 802012104 7 868 SH DEFINED 3 868
SANTA FE ENERGY RES INC COM 802012104 1 108 SH OTHER 3 108
SANTA FE ENERGY RES INC COM 802012104 31 3680 SH DEFINED 5 3332 348
SANTA FE ENERGY RES INC COM 802012104 3 384 SH OTHER 5 384
SANTA FE ENERGY RES INC COM 802012104 4 473 SH DEFINED 6 473
SANTA FE ENERGY RES INC COM 802012104 1 156 SH OTHER 6 156
SANTA FE ENERGY RES INC COM 802012104 14 1656 SH OTHER 7 1656
SANTA FE ENERGY RES INC COM 802012104 2 200 SH DEFINED 200
SANTA FE PACIFIC CORP. COM 802183103 124 5456 SH DEFINED 1 5456
SANTA FE PACIFIC CORP. COM 802183103 140 6144 SH OTHER 1 6144
SANTA FE PACIFIC CORP. COM 802183103 8 363 SH DEFINED 2 363
<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
SANTA FE PACIFIC CORP. COM 802183103 4 182 SH OTHER 2 182
SANTA FE PACIFIC CORP. COM 802183103 68 3002 SH DEFINED 3 3002
SANTA FE PACIFIC CORP. COM 802183103 8 362 SH OTHER 3 362
SANTA FE PACIFIC CORP. COM 802183103 344 15109 SH DEFINED 5 13944 1165
SANTA FE PACIFIC CORP. COM 802183103 43 1889 SH OTHER 5 1889
SANTA FE PACIFIC CORP. COM 802183103 59 2605 SH DEFINED 6 2605
SANTA FE PACIFIC CORP. COM 802183103 18 807 SH OTHER 6 807
SANTA FE PACIFIC CORP. COM 802183103 41 1813 SH DEFINED 7 1813
SANTA FE PACIFIC CORP. COM 802183103 80 3536 SH OTHER 7 3536
SANTA FE PACIFIC CORP. COM 802183103 15 672 SH DEFINED 672
SARA LEE CORP. COM 803111103 22 1000 SH DEFINED 1 1000
SARA LEE CORP. COM 803111103 80 3700 SH OTHER 1 3700
SARA LEE CORP. COM 803111103 74 3400 SH DEFINED 3 3400
SARA LEE CORP. COM 803111103 153 7024 SH OTHER 3 7024
SARA LEE CORP. COM 803111103 453 20832 SH DEFINED 5 20832
SARA LEE CORP. COM 803111103 403 18550 SH OTHER 5 18550
SARA LEE CORP. COM 803111103 4 200 SH DEFINED 6 200
SARA LEE CORP. COM 803111103 60 2742 SH DEFINED 7 2742
SARA LEE CORP. COM 803111103 215 9900 SH OTHER 7 9900
SARA LEE CORP. COM 803111103 207 9500 SH DEFINED 8900 600
SCANA CORP COM 805898103 23 500 SH OTHER 1 500
SCANA CORP COM 805898103 7 149 SH DEFINED 5 149
SCANA CORP COM 805898103 246 5400 SH OTHER 7 5400
SCHERING-PLOUGH CORP. COM 806605101 203 3600 SH DEFINED 1 3600
SCHERING-PLOUGH CORP. COM 806605101 581 10300 SH OTHER 1 10300
SCHERING-PLOUGH CORP. COM 806605101 230 4080 SH DEFINED 2 4080
SCHERING-PLOUGH CORP. COM 806605101 554 9820 SH OTHER 2 9820
SCHERING-PLOUGH CORP. COM 806605101 315 5580 SH OTHER 3 5580
SCHERING-PLOUGH CORP. COM 806605101 4 75 SH DEFINED 4 75
SCHERING-PLOUGH CORP. COM 806605101 2524 44765 SH OTHER 4 44765
SCHERING-PLOUGH CORP. COM 806605101 3313 58763 SH DEFINED 5 58763
SCHERING-PLOUGH CORP. COM 806605101 1244 22075 SH OTHER 5 22075
SCHERING-PLOUGH CORP. COM 806605101 9 166 SH DEFINED 6 166
SCHERING-PLOUGH CORP. COM 806605101 2819 50000 SH DEFINED 7 37405 11670
SCHERING-PLOUGH CORP. COM 806605101 4553 80765 SH OTHER 7 73265 7500
SCHERING-PLOUGH CORP. COM 806605101 391 6940 SH DEFINED 6940
SCHLUMBERGER LTD. COM 806857108 40 750 SH DEFINED 1 750
SCHLUMBERGER LTD. COM 806857108 291 5500 SH OTHER 1 5300 200
SCHLUMBERGER LTD. COM 806857108 215 4066 SH DEFINED 2 4066
SCHLUMBERGER LTD. COM 806857108 1002 18950 SH OTHER 2 18950
SCHLUMBERGER LTD. COM 806857108 141 2670 SH DEFINED 3 2670
SCHLUMBERGER LTD. COM 806857108 890 16840 SH OTHER 3 11140 5600 100
SCHLUMBERGER LTD. COM 806857108 11 200 SH DEFINED 4 200
SCHLUMBERGER LTD. COM 806857108 840 15885 SH OTHER 4 15885
SCHLUMBERGER LTD. COM 806857108 4332 81934 SH DEFINED 5 80234 1700
SCHLUMBERGER LTD. COM 806857108 2115 40000 SH OTHER 5 40000
SCHLUMBERGER LTD. COM 806857108 14 260 SH DEFINED 6 260
SCHLUMBERGER LTD. COM 806857108 29 550 SH OTHER 6 550
SCHLUMBERGER LTD. COM 806857108 3223 60959 SH DEFINED 7 46064 14395
SCHLUMBERGER LTD. COM 806857108 4439 83955 SH OTHER 7 77355 6600
<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
SCHLUMBERGER LTD. COM 806857108 206 3900 SH DEFINED 2400 1200 300
SCHRODER ASIAN GROWTH FD INC COM 808084107 3 300 SH OTHER 5 300
SCIOS-NOVA INC COM 808905103 4 552 SH DEFINED 1 552
SCIOS-NOVA INC COM 808905103 3 390 SH DEFINED 3 390
SCOTT PAPER CO. COM 809877103 8 200 SH OTHER 1 200
SCOTT PAPER CO. COM 809877103 342 8160 SH DEFINED 5 8160
SCOTT PAPER CO. COM 809877103 24 579 SH DEFINED 7 579
SCOTT PAPER CO. COM 809877103 50 1200 SH OTHER 7 1200
SCOTT PAPER CO. COM 809877103 8 200 SH DEFINED 200
SEAGRAM CO LTD COM 811850106 11 400 SH DEFINED 5 400
SEAGRAM CO LTD COM 811850106 178 6400 SH DEFINED 6 6400
SEAGRAM CO LTD COM 811850106 60 2157 SH DEFINED 7 2157
SEAGRAM CO LTD COM 811850106 169 6100 SH OTHER 7 6100
SEAFIELD CAPITAL CORP. COM 811905108 49 1372 SH OTHER 2 1372
SEAFIELD CAPITAL CORP. COM 811905108 40 1110 SH DEFINED 3 1110
SEAFIELD CAPITAL CORP. COM 811905108 7 209 SH OTHER 6 209
SEARS ROEBUCK & CO. COM 812387108 35 804 SH OTHER 1 804
SEARS ROEBUCK & CO. COM 812387108 53 1240 SH DEFINED 2 1240
SEARS ROEBUCK & CO. COM 812387108 9 200 SH OTHER 2 200
SEARS ROEBUCK & CO. COM 812387108 21 498 SH DEFINED 3 498
SEARS ROEBUCK & CO. COM 812387108 76 1772 SH OTHER 3 1772
SEARS ROEBUCK & CO. COM 812387108 1421 32944 SH DEFINED 5 31716 1228
SEARS ROEBUCK & CO. COM 812387108 231 5361 SH OTHER 5 5361
SEARS ROEBUCK & CO. COM 812387108 6 146 SH DEFINED 6 146
SEARS ROEBUCK & CO. COM 812387108 93 2154 SH DEFINED 7 2154
SEARS ROEBUCK & CO. COM 812387108 246 5700 SH OTHER 7 5700
SEARS ROEBUCK & CO. COM 812387108 151 3500 SH DEFINED 3500
SENSORMATIC ELECTRONICS CO COM 817265101 27 750 SH DEFINED 5 750
SENSORMATIC ELECTRONICS CO COM 817265101 600 16500 SH DEFINED 16500
SERVICE CORP INTL COM 817565104 35 1400 SH OTHER 7 1400
SERVICE CORP INTL COM 817565104 4 150 SH DEFINED 150
SHAW IND INC COM 820286102 61 3000 SH OTHER 1 3000
SHAW IND INC COM 820286102 7 350 SH DEFINED 5 350
SHAWMUT NATIONAL CORP. COM 820484103 30 1500 SH OTHER 7 1500
SHAWMUT NATIONAL CORP. COM 820484103 7 360 SH DEFINED 360
SHELL TRANS & TRADING CO PLC NY SH NEW 822703609 35 600 SH DEFINED 200 400
SHERWIN WILLIAMS COM 824348106 77 2400 SH OTHER 1 2400
SHERWIN WILLIAMS COM 824348106 108 3400 SH OTHER 3 3400
SHERWIN WILLIAMS COM 824348106 532 16700 SH DEFINED 5 16700
SHERWIN WILLIAMS COM 824348106 37 1176 SH DEFINED 7 1176
SHERWIN WILLIAMS COM 824348106 45 1400 SH OTHER 7 1400
SIGMA-ALDRICH CORP. COM 826552101 31 600 SH OTHER 1 600
SIGMA-ALDRICH CORP. COM 826552101 122 2400 SH DEFINED 2 2400
SIGMA-ALDRICH CORP. COM 826552101 41 800 SH OTHER 2 800
SIGMA-ALDRICH CORP. COM 826552101 1252 24545 SH OTHER 4 24545
SIGMA-ALDRICH CORP. COM 826552101 4316 84625 SH DEFINED 5 84425 200
SIGMA-ALDRICH CORP. COM 826552101 1493 29275 SH OTHER 5 29275
SIGMA-ALDRICH CORP. COM 826552101 3551 69675 SH DEFINED 7 53450 14845
SIGMA-ALDRICH CORP. COM 826552101 4837 94850 SH OTHER 7 85550 9300
SIGMA-ALDRICH CORP. COM 826552101 255 5000 SH DEFINED 5000
<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
SIGNET BANKING CORP COM 826681108 63 1600 SH DEFINED 5 1600
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 108 4300 SH DEFINED 2 4300
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 18 700 SH OTHER 2 700
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 10 400 SH OTHER 3 400
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 15 600 SH DEFINED 4 600
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 1565 62595 SH OTHER 4 62595
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 2155 86181 SH DEFINED 5 86181
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 1010 40385 SH OTHER 5 40385
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 10 400 SH DEFINED 6 400
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 2676 107075 SH DEFINED 7 83025 22950
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 3306 132243 SH OTHER 7 116943 15300
SMITHKLINE BEECHAM PLC ADR R EQ UT 832378400 50 2000 SH DEFINED 2000
SONAT INC. COM 835415100 56 2000 SH OTHER 1 2000
SONAT INC. COM 835415100 44 1600 SH DEFINED 3 1600
SONAT INC. COM 835415100 289 10400 SH OTHER 3 1500 8900
SONAT INC. COM 835415100 39 1400 SH DEFINED 5 1400
SONAT INC. COM 835415100 28 1024 SH DEFINED 7 1024
SONAT INC. COM 835415100 39 1400 SH OTHER 7 1400
SONAT INC. COM 835415100 61 2200 SH DEFINED 1000 1200
SOUTHERN CO. COM 842587107 22 1170 SH DEFINED 1 1170
SOUTHERN CO. COM 842587107 332 17460 SH OTHER 1 17460
SOUTHERN CO. COM 842587107 4 200 SH DEFINED 2 200
SOUTHERN CO. COM 842587107 11 600 SH DEFINED 3 600
SOUTHERN CO. COM 842587107 30 1600 SH OTHER 3 1600
SOUTHERN CO. COM 842587107 495 26052 SH DEFINED 5 26052
SOUTHERN CO. COM 842587107 92 4850 SH OTHER 5 4850
SOUTHERN CO. COM 842587107 42 2200 SH OTHER 6 2200
SOUTHERN CO. COM 842587107 77 4054 SH DEFINED 7 4054
SOUTHERN CO. COM 842587107 371 19500 SH OTHER 7 19500
SOUTHERN CO. COM 842587107 189 9924 SH DEFINED 7746 2178
SOUTHWESTERN BELL CORP. COM 845333103 121 3000 SH DEFINED 1 1830 1170
SOUTHWESTERN BELL CORP. COM 845333103 2244 55582 SH OTHER 1 54742 840
SOUTHWESTERN BELL CORP. COM 845333103 242 5990 SH DEFINED 2 5990
SOUTHWESTERN BELL CORP. COM 845333103 691 17113 SH OTHER 2 17113
SOUTHWESTERN BELL CORP. COM 845333103 412 10199 SH DEFINED 3 10199
SOUTHWESTERN BELL CORP. COM 845333103 550 13626 SH OTHER 3 13626
SOUTHWESTERN BELL CORP. COM 845333103 2 60 SH OTHER 4 60
SOUTHWESTERN BELL CORP. COM 845333103 11074 274274 SH DEFINED 5 268064 6210
SOUTHWESTERN BELL CORP. COM 845333103 2763 68432 SH OTHER 5 68032 400
SOUTHWESTERN BELL CORP. COM 845333103 71 1753 SH DEFINED 6 1753
SOUTHWESTERN BELL CORP. COM 845333103 365 9040 SH OTHER 6 7592 1448
SOUTHWESTERN BELL CORP. COM 845333103 180 4458 SH DEFINED 7 4458
SOUTHWESTERN BELL CORP. COM 845333103 630 15600 SH OTHER 7 15600
SOUTHWESTERN BELL CORP. COM 845333103 1794 44442 SH DEFINED 42630 1812
SOUTHWESTERN ENERGY CO COM 845467109 10 600 SH DEFINED 5 600
SOUTHWESTERN ENERGY CO COM 845467109 6 400 SH DEFINED 400
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 7 250 SH OTHER 1 250
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 26 913 SH DEFINED 3 913
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 230 8154 SH DEFINED 5 8154
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 35 1250 SH OTHER 5 1250
<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
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 3 90 SH OTHER 6 90
SOUTHWESTERN PUBLIC SERVICE CO COM 845743103 80 2847 SH DEFINED 2847
SPRINT CORP COM 852061100 34 1000 SH DEFINED 1 1000
SPRINT CORP COM 852061100 736 21481 SH OTHER 1 21214 267
SPRINT CORP COM 852061100 986 28795 SH OTHER 2 28795
SPRINT CORP COM 852061100 571 16677 SH DEFINED 3 16677
SPRINT CORP COM 852061100 521 15214 SH OTHER 3 15214
SPRINT CORP COM 852061100 9 250 SH DEFINED 4 250
SPRINT CORP COM 852061100 1077 31452 SH DEFINED 5 31452
SPRINT CORP COM 852061100 172 5033 SH OTHER 5 5033
SPRINT CORP COM 852061100 587 17149 SH DEFINED 6 17149
SPRINT CORP COM 852061100 109 3192 SH OTHER 6 3192
SPRINT CORP COM 852061100 84 2455 SH DEFINED 7 2455
SPRINT CORP COM 852061100 212 6200 SH OTHER 7 6200
SPRINT CORP COM 852061100 85 2484 SH DEFINED 2284 200
STANLEY WKS COM 854616109 37 927 SH OTHER 1 927
STANLEY WKS COM 854616109 63 1600 SH OTHER 3 1600
STANLEY WKS COM 854616109 8 200 SH DEFINED 5 200
STANLEY WKS COM 854616109 13 321 SH DEFINED 7 321
STANLEY WKS COM 854616109 28 700 SH OTHER 7 700
STONE CONTAINER CORP COM 861589109 35 2637 SH DEFINED 7 2637
STONE CONTAINER CORP COM 861589109 19 1434 SH OTHER 7 1434
STRIDE RITE CORP COM 863314100 15 1000 SH DEFINED 1 1000
STRIDE RITE CORP COM 863314100 37 2500 SH OTHER 1 2500
STRIDE RITE CORP COM 863314100 4 300 SH DEFINED 5 300
STRIDE RITE CORP COM 863314100 12 800 SH OTHER 7 800
SUN INC. COM 866762107 25 784 SH DEFINED 1 426 358
SUN INC. COM 866762107 352 10874 SH OTHER 1 10874
SUN INC. COM 866762107 10 300 SH DEFINED 2 300
SUN INC. COM 866762107 9 280 SH OTHER 2 280
SUN INC. COM 866762107 68 2104 SH DEFINED 5 2104
SUN INC. COM 866762107 23 700 SH OTHER 5 700
SUN INC. COM 866762107 25 764 SH OTHER 6 400 364
SUN INC. COM 866762107 34 1065 SH DEFINED 7 1065
SUN INC. COM 866762107 55 1700 SH OTHER 7 1700
SUN MICROSYSTEMS INC COM 866810104 21 761 SH DEFINED 7 761
SUN MICROSYSTEMS INC COM 866810104 44 1600 SH OTHER 7 1600
SUN HEALTH CARE GROUP INC COM 866933104 42 2000 SH DEFINED 2000
SUNDSTRAND CORP. COM 867323107 36 808 SH DEFINED 1 808
SUNDSTRAND CORP. COM 867323107 45 1000 SH DEFINED 3 1000
SUNDSTRAND CORP. COM 867323107 280 6200 SH DEFINED 5 6200
SUNDSTRAND CORP. COM 867323107 17 384 SH OTHER 5 384
SUNTRUST BANKS INC. COM 867914103 312 6990 SH OTHER 1 6990
SUNTRUST BANKS INC. COM 867914103 29 660 SH OTHER 6 660
SUNTRUST BANKS INC. COM 867914103 40 898 SH DEFINED 7 898
SUNTRUST BANKS INC. COM 867914103 89 2000 SH OTHER 7 2000
SUPERVALU INC COM 868536103 73 2100 SH DEFINED 5 2100
SUPERVALU INC COM 868536103 18 510 SH DEFINED 7 510
SUPERVALU INC COM 868536103 42 1200 SH OTHER 7 1200
SUPERVALU INC COM 868536103 35 1000 SH DEFINED 1000
<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
SURVIVAL TECH INC COM 869028100 12 1000 SH DEFINED 2 1000
SURVIVAL TECH INC COM 869028100 6 500 SH DEFINED 500
SYNTEX CORP. COM 871616108 10 700 SH DEFINED 3 700
SYNTEX CORP. COM 871616108 30 2160 SH OTHER 3 2160
SYNTEX CORP. COM 871616108 264 19000 SH DEFINED 5 19000
SYNTEX CORP. COM 871616108 131 9424 SH OTHER 5 9424
SYNTEX CORP. COM 871616108 14 1037 SH DEFINED 7 1037
SYNTEX CORP. COM 871616108 50 3600 SH OTHER 7 3600
SYNTEX CORP. COM 871616108 3324 239552 SH DEFINED 237652 1600 300
SYSCO CORP. COM 871829107 10 400 SH DEFINED 1 400
SYSCO CORP. COM 871829107 103 4000 SH OTHER 1 4000
SYSCO CORP. COM 871829107 74 2900 SH DEFINED 2 2900
SYSCO CORP. COM 871829107 28 1100 SH OTHER 2 1100
SYSCO CORP. COM 871829107 4 175 SH DEFINED 4 175
SYSCO CORP. COM 871829107 1167 45525 SH OTHER 4 45525
SYSCO CORP. COM 871829107 2764 107875 SH DEFINED 5 107875
SYSCO CORP. COM 871829107 544 21230 SH OTHER 5 21230
SYSCO CORP. COM 871829107 3 134 SH DEFINED 6 134
SYSCO CORP. COM 871829107 3008 117416 SH DEFINED 7 91301 23510
SYSCO CORP. COM 871829107 4283 167126 SH OTHER 7 150726 16400
SYSCO CORP. COM 871829107 5 200 SH DEFINED 200
TECO ENERGY INC. COM 872375100 35 1800 SH OTHER 1 1800
TECO ENERGY INC. COM 872375100 23 1200 SH DEFINED 3 1200
TECO ENERGY INC. COM 872375100 632 32396 SH DEFINED 5 29696 2700
TECO ENERGY INC. COM 872375100 129 6600 SH OTHER 5 6600
TECO ENERGY INC. COM 872375100 93 4746 SH DEFINED 4000 546 200
TJX COS. INC. COM 872540109 32 1200 SH OTHER 7 1200
TRW INC. COM 872649108 7 100 SH OTHER 1 100
TRW INC. COM 872649108 20 286 SH DEFINED 3 286
TRW INC. COM 872649108 984 14358 SH DEFINED 5 13758 600
TRW INC. COM 872649108 106 1542 SH OTHER 5 1542
TRW INC. COM 872649108 21 300 SH DEFINED 7 300
TRW INC. COM 872649108 69 1000 SH OTHER 7 1000
TAMBRANDS INC. COM 875080103 39 1000 SH DEFINED 3 1000
TAMBRANDS INC. COM 875080103 770 20000 SH OTHER 4 20000
TAMBRANDS INC. COM 875080103 8 200 SH DEFINED 5 200
TANDEM COMPUTERS INC. COM 875370108 6 400 SH DEFINED 4 400
TANDEM COMPUTERS INC. COM 875370108 13 955 SH DEFINED 7 955
TANDEM COMPUTERS INC. COM 875370108 25 1800 SH OTHER 7 1800
TANDY CORP COM 875382103 18 500 SH OTHER 2 500
TANDY CORP COM 875382103 37 1025 SH DEFINED 5 1025
TANDY CORP COM 875382103 19 532 SH DEFINED 7 532
TANDY CORP COM 875382103 36 1000 SH OTHER 7 1000
TELE COMMUNICATIONS INC CL A 879240109 58 2800 SH DEFINED 3 2800
TELE COMMUNICATIONS INC CL A 879240109 154 7400 SH DEFINED 5 7400
TELE COMMUNICATIONS INC CL A 879240109 12 600 SH DEFINED 7 600
TELE COMMUNICATIONS INC CL A 879240109 151 7300 SH OTHER 7 7300
TELEDYNE INC. COM 879335107 13 748 SH DEFINED 7 748
TELEDYNE INC. COM 879335107 16 900 SH OTHER 7 900
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 601 10000 SH OTHER 1 10000
<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
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 589 9800 SH OTHER 2 9800
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 367 6100 SH OTHER 3 1700 4400
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 9 150 SH DEFINED 4 150
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 2585 43000 SH OTHER 4 43000
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 7510 124902 SH DEFINED 5 118902 6000
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 1709 28425 SH OTHER 5 28125 300
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 14 238 SH DEFINED 6 200 38
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 308 5130 SH OTHER 7 5130
TELEFONOS DE MEXICO SA ADR REF ORD 879403780 120 2000 SH DEFINED 2000
TEMPLE INLAND INC COM 879868107 18 400 SH DEFINED 5 400
TEMPLE INLAND INC COM 879868107 13 278 SH DEFINED 7 278
TEMPLE INLAND INC COM 879868107 41 900 SH OTHER 7 900
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 16 306 SH OTHER 3 306
TENNECO INC. COM 880370101 785 14887 SH DEFINED 5 14887
TENNECO INC. COM 880370101 10 190 SH OTHER 5 190
TENNECO INC. COM 880370101 16 312 SH DEFINED 6 312
TENNECO INC. COM 880370101 3 50 SH OTHER 6 50
TENNECO INC. COM 880370101 50 954 SH DEFINED 7 954
TENNECO INC. COM 880370101 148 2800 SH OTHER 7 2800
TENNECO INC. COM 880370101 478 9067 SH DEFINED 6467 2600
TEXACO INC. COM 881694103 233 3702 SH DEFINED 1 3152 550
TEXACO INC. COM 881694103 797 12650 SH OTHER 1 12350 100 200
TEXACO INC. COM 881694103 195 3102 SH DEFINED 2 3102
TEXACO INC. COM 881694103 1959 31103 SH OTHER 2 31103
TEXACO INC. COM 881694103 148 2344 SH DEFINED 3 2344
TEXACO INC. COM 881694103 152 2408 SH OTHER 3 2408
TEXACO INC. COM 881694103 61 965 SH DEFINED 4 965
TEXACO INC. COM 881694103 1033 16392 SH OTHER 4 16392
TEXACO INC. COM 881694103 3219 51091 SH DEFINED 5 51091
TEXACO INC. COM 881694103 1308 20755 SH OTHER 5 20755
TEXACO INC. COM 881694103 11 175 SH DEFINED 6 175
TEXACO INC. COM 881694103 168 2648 SH DEFINED 7 1853
TEXACO INC. COM 881694103 1262 20030 SH OTHER 7 20030
TEXACO INC. COM 881694103 600 9524 SH DEFINED 8738 786
TEXAS INSTRUMENTS INC. COM 882508104 35 450 SH OTHER 1 450
TEXAS INSTRUMENTS INC. COM 882508104 31 400 SH OTHER 3 400
TEXAS INSTRUMENTS INC. COM 882508104 289 3736 SH DEFINED 5 3736
TEXAS INSTRUMENTS INC. COM 882508104 50 642 SH DEFINED 7 642
TEXAS INSTRUMENTS INC. COM 882508104 116 1500 SH OTHER 7 1500
TEXAS UTILITIES COM 882848104 24 650 SH DEFINED 1 650
TEXAS UTILITIES COM 882848104 127 3397 SH OTHER 1 3397
TEXAS UTILITIES COM 882848104 4 118 SH DEFINED 2 118
TEXAS UTILITIES COM 882848104 7 200 SH OTHER 2 200
TEXAS UTILITIES COM 882848104 150 4023 SH DEFINED 3 4023
TEXAS UTILITIES COM 882848104 120 3210 SH OTHER 3 3210
TEXAS UTILITIES COM 882848104 664 17774 SH DEFINED 5 17774
TEXAS UTILITIES COM 882848104 44 1175 SH OTHER 5 1175
<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
TEXAS UTILITIES COM 882848104 54 1445 SH OTHER 6 1445
TEXAS UTILITIES COM 882848104 53 1409 SH DEFINED 7 1409
TEXAS UTILITIES COM 882848104 135 3600 SH OTHER 7 3600
TEXAS UTILITIES COM 882848104 314 8403 SH DEFINED 7797 206 400
TEXTRON INC. COM 883203101 268 4960 SH DEFINED 5 4560 400
TEXTRON INC. COM 883203101 38 700 SH DEFINED 7 700
TEXTRON INC. COM 883203101 76 1400 SH OTHER 7 1400
THERMO ELECTRON CORP COM 883556102 87 2250 SH DEFINED 1 2250
THERMO ELECTRON CORP COM 883556102 88 2251 SH DEFINED 5 2251
THOMAS & BETTS INC. COM 884315102 1054 17000 SH OTHER 4 17000
THOMAS & BETTS INC. COM 884315102 595 9600 SH DEFINED 5 9600
THOMAS & BETTS INC. COM 884315102 43 700 SH OTHER 5 700
THOMAS & BETTS INC. COM 884315102 19 300 SH OTHER 7 300
TIME WARNER INC COM 887315109 52 1350 SH DEFINED 3 1350
TIME WARNER INC COM 887315109 837 21600 SH OTHER 3 21600
TIME WARNER INC COM 887315109 19 500 SH OTHER 4 500
TIME WARNER INC COM 887315109 89 2300 SH DEFINED 5 2300
TIME WARNER INC COM 887315109 111 2856 SH DEFINED 7 2856
TIME WARNER INC COM 887315109 257 6640 SH OTHER 7 6640
TIME WARNER INC COM 887315109 78 2000 SH DEFINED 2000
TIMES-MIRROR CO. CL A 887360105 25 800 SH DEFINED 1 800
TIMES-MIRROR CO. CL A 887360105 93 3000 SH OTHER 1 3000
TIMES-MIRROR CO. CL A 887360105 218 7000 SH DEFINED 5 7000
TIMES-MIRROR CO. CL A 887360105 39 1253 SH DEFINED 7 1253
TIMES-MIRROR CO. CL A 887360105 65 2100 SH OTHER 7 2100
TIMKEN CO COM 887389104 43 1316 SH DEFINED 5 1316
TIMKEN CO COM 887389104 16 500 SH OTHER 7 500
TIMKEN CO COM 887389104 7 200 SH DEFINED 200
TODAYS MAN INC COM 888910106 9 500 SH DEFINED 500
TORCHMARK CORP COM 891027104 20 500 SH DEFINED 7 500
TORCHMARK CORP COM 891027104 50 1250 SH OTHER 7 1250
TOYS R US COM 892335100 292 8400 SH DEFINED 1 8400
TOYS R US COM 892335100 189 5450 SH OTHER 1 5450
TOYS R US COM 892335100 139 4000 SH DEFINED 2 4000
TOYS R US COM 892335100 228 6575 SH OTHER 2 6575
TOYS R US COM 892335100 43 1250 SH DEFINED 3 1250
TOYS R US COM 892335100 137 3950 SH OTHER 3 3950
TOYS R US COM 892335100 77 2220 SH OTHER 4 2220
TOYS R US COM 892335100 987 28408 SH DEFINED 5 28408
TOYS R US COM 892335100 17 500 SH OTHER 5 500
TOYS R US COM 892335100 3 100 SH DEFINED 6 100
TOYS R US COM 892335100 2986 85900 SH DEFINED 7 64010 20090
TOYS R US COM 892335100 3739 107587 SH OTHER 7 92087 15500
TOYS R US COM 892335100 21 600 SH DEFINED 500 100
TRANS WORLD AIRLS INC VTG TR CTFS 893349845 1 325 SH DEFINED 3 325
TRANSAMERICA CORP COM 893485102 50 985 SH OTHER 1 985
TRANSAMERICA CORP COM 893485102 144 2858 SH DEFINED 5 2400 458
TRANSAMERICA CORP COM 893485102 9 175 SH OTHER 5 175
TRANSAMERICA CORP COM 893485102 10 200 SH OTHER 6 200
TRANSAMERICA CORP COM 893485102 35 702 SH DEFINED 7 702
<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
TRANSAMERICA CORP COM 893485102 66 1300 SH OTHER 7 1300
TRANSCO ENERGY COMPANIES COM 893532101 10 700 SH OTHER 7 700
TRANSCO ENERGY COMPANIES COM 893532101 30 2000 SH DEFINED 2000
TRAVELERS INC THE COM 894190107 14 400 SH DEFINED 1 400
TRAVELERS INC THE COM 894190107 44 1241 SH OTHER 1 1241
TRAVELERS INC THE COM 894190107 17 480 SH DEFINED 3 480
TRAVELERS INC THE COM 894190107 82 2336 SH DEFINED 5 2336
TRAVELERS INC THE COM 894190107 20 560 SH OTHER 5 560
TRAVELERS INC THE COM 894190107 14 400 SH DEFINED 6 400
TRAVELERS INC THE COM 894190107 20 575 SH OTHER 6 575
TRAVELERS INC THE COM 894190107 61 1741 SH DEFINED 7 1741
TRAVELERS INC THE COM 894190107 184 5210 SH OTHER 7 5210
TRAVELERS INC THE COM 894190107 36 1032 SH DEFINED 632 400
TRI-CONTINENTAL CORP COM 895436103 1 32 SH OTHER 2 32
TRI-CONTINENTAL CORP COM 895436103 9 400 SH DEFINED 5 400
TRI-CONTINENTAL CORP COM 895436103 7 331 SH OTHER 5 331
TRI-CONTINENTAL CORP COM 895436103 3 123 SH OTHER 6 123
TRI-CONTINENTAL CORP COM 895436103 47 2127 SH DEFINED 2127
TRIBUNE CO NEW COM 896047107 98 1650 SH DEFINED 5 1650
TRIBUNE CO NEW COM 896047107 24 400 SH DEFINED 7 400
TRIBUNE CO NEW COM 896047107 65 1100 SH OTHER 7 1100
TUCSON ELECTRIC PWR CO. COM 898813100 8 2100 SH OTHER 1 2100
TUCSON ELECTRIC PWR CO. COM 898813100 4 1000 SH OTHER 2 1000
TUCSON ELECTRIC PWR CO. COM 898813100 1 300 SH DEFINED 3 300
TUCSON ELECTRIC PWR CO. COM 898813100 2 601 SH DEFINED 5 601
TUCSON ELECTRIC PWR CO. COM 898813100 4 1100 SH DEFINED 800 300
TYCO LABS COM 902120104 20 400 SH OTHER 2 400
TYCO LABS COM 902120104 140 2800 SH DEFINED 5 2800
TYCO LABS COM 902120104 31 624 SH DEFINED 7 624
TYCO LABS COM 902120104 40 800 SH OTHER 7 800
TYSON FOODS INC. CL A 902494103 47 2400 SH OTHER 2 2400
TYSON FOODS INC. CL A 902494103 6 300 SH OTHER 3 300
TYSON FOODS INC. CL A 902494103 14 700 SH DEFINED 5 700
TYSON FOODS INC. CL A 902494103 24 1200 SH OTHER 5 1200
TYSON FOODS INC. CL A 902494103 71 3600 SH DEFINED 3600
U G I CORP COM 902681105 4 200 SH DEFINED 5 200
U G I CORP COM 902681105 194 9000 SH OTHER 7 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 DEFINED 3 200
USX MARATHON GROUP COM 902905827 50 3060 SH DEFINED 5 3060
USX MARATHON GROUP COM 902905827 16 950 SH OTHER 5 950
USX MARATHON GROUP COM 902905827 5 300 SH OTHER 6 300
USX MARATHON GROUP COM 902905827 21 1254 SH DEFINED 7 1254
USX MARATHON GROUP COM 902905827 84 5100 SH OTHER 7 5100
USX MARATHON GROUP COM 902905827 27 1617 SH DEFINED 617 1000
UST INC CO COM 902911106 50 2000 SH DEFINED 1 2000
UST INC CO COM 902911106 118 4724 SH DEFINED 5 4724
UST INC CO COM 902911106 25 1006 SH DEFINED 7 1006
<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
UST INC CO COM 902911106 85 3400 SH OTHER 7 3400
UST INC CO COM 902911106 60 2400 SH DEFINED 2400
UNUN CORP COM 903192102 19 368 SH OTHER 3 368
UNUN CORP COM 903192102 180 3405 SH DEFINED 5 3405
UNUN CORP COM 903192102 63 1200 SH OTHER 7 1200
UNUN CORP COM 903192102 11 200 SH DEFINED 200
USF & G CORP COM 903290104 13 1000 SH DEFINED 1 1000
USF & G CORP COM 903290104 195 14700 SH OTHER 1 14700
USF & G CORP COM 903290104 5 372 SH DEFINED 3 372
USF & G CORP COM 903290104 16 1200 SH OTHER 3 1200
USF & G CORP COM 903290104 72 5440 SH DEFINED 5 5440
USF & G CORP COM 903290104 123 9300 SH OTHER 6 9300
USF & G CORP COM 903290104 21 1611 SH DEFINED 7 1611
USF & G CORP COM 903290104 19 1400 SH OTHER 7 1400
USF & G CORP COM 903290104 6 430 SH DEFINED 130 300
USX-US STEEL GROUP COM 90337T101 2 67 SH OTHER 1 67
USX-US STEEL GROUP COM 90337T101 1 15 SH OTHER 2 15
USX-US STEEL GROUP COM 90337T101 37 1000 SH DEFINED 4 1000
USX-US STEEL GROUP COM 90337T101 489 13166 SH DEFINED 5 13166
USX-US STEEL GROUP COM 90337T101 18 490 SH OTHER 5 490
USX-US STEEL GROUP COM 90337T101 10 280 SH DEFINED 7 280
USX-US STEEL GROUP COM 90337T101 45 1200 SH OTHER 7 1200
USX-US STEEL GROUP COM 90337T101 7 200 SH DEFINED 200
UNILEVER N V NY SHS 904784501 10 100 SH DEFINED 5 100
UNILEVER N V NY SHS 904784501 117 1117 SH DEFINED 7 1117
UNILEVER N V NY SHS 904784501 272 2600 SH OTHER 7 2600
UNION CAMP CORP. COM 905530101 32 720 SH DEFINED 1 720
UNION CAMP CORP. COM 905530101 40 900 SH OTHER 1 900
UNION CAMP CORP. COM 905530101 62 1400 SH DEFINED 2 1400
UNION CAMP CORP. COM 905530101 106 2400 SH OTHER 2 2400
UNION CAMP CORP. COM 905530101 55 1250 SH DEFINED 3 1250
UNION CAMP CORP. COM 905530101 106 2400 SH OTHER 3 2400
UNION CAMP CORP. COM 905530101 733 16574 SH DEFINED 5 12893 3681
UNION CAMP CORP. COM 905530101 299 6750 SH OTHER 5 6250 500
UNION CAMP CORP. COM 905530101 30 674 SH DEFINED 7 674
UNION CAMP CORP. COM 905530101 49 1100 SH OTHER 7 1100
UNION CAMP CORP. COM 905530101 40 900 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 5 200 SH DEFINED 3 200
UNION CARBIDE CORP COM 905581104 11 500 SH OTHER 4 500
UNION CARBIDE CORP COM 905581104 24 1048 SH DEFINED 5 1048
UNION CARBIDE CORP COM 905581104 55 2429 SH OTHER 7 2429
UNION CARBIDE CORP COM 905581104 5 200 SH DEFINED 200
UNION ELECTRIC CO. COM 906548102 133 3800 SH DEFINED 1 1300 2500
UNION ELECTRIC CO. COM 906548102 217 6175 SH OTHER 1 5175 1000
UNION ELECTRIC CO. COM 906548102 126 3600 SH DEFINED 2 3600
UNION ELECTRIC CO. COM 906548102 494 14050 SH OTHER 2 14050
UNION ELECTRIC CO. COM 906548102 68 1925 SH OTHER 3 1925
UNION ELECTRIC CO. COM 906548102 53 1509 SH DEFINED 4 1509
<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
UNION ELECTRIC CO. COM 906548102 260 7403 SH OTHER 4 7403
UNION ELECTRIC CO. COM 906548102 5909 168237 SH DEFINED 5 168237
UNION ELECTRIC CO. COM 906548102 1861 52973 SH OTHER 5 52673 300
UNION ELECTRIC CO. COM 906548102 12 350 SH OTHER 6 350
UNION ELECTRIC CO. COM 906548102 1306 37172 SH DEFINED 7 27222 9950
UNION ELECTRIC CO. COM 906548102 964 27447 SH OTHER 7 26147 1300
UNION ELECTRIC CO. COM 906548102 745 21208 SH DEFINED 14614 298 6296
UNION PACIFIC CORP. COM 907818108 591 10414 SH DEFINED 1 5114 5300
UNION PACIFIC CORP. COM 907818108 267 4700 SH OTHER 1 4400 300
UNION PACIFIC CORP. COM 907818108 344 6066 SH DEFINED 2 6066
UNION PACIFIC CORP. COM 907818108 2071 36494 SH OTHER 2 36494
UNION PACIFIC CORP. COM 907818108 318 5598 SH DEFINED 3 5598
UNION PACIFIC CORP. COM 907818108 883 15562 SH OTHER 3 15562
UNION PACIFIC CORP. COM 907818108 76 1340 SH DEFINED 4 1340
UNION PACIFIC CORP. COM 907818108 15791 278249 SH DEFINED 5 276257 1992
UNION PACIFIC CORP. COM 907818108 6735 118682 SH OTHER 5 118682
UNION PACIFIC CORP. COM 907818108 34 600 SH OTHER 6 600
UNION PACIFIC CORP. COM 907818108 82 1448 SH DEFINED 7 1448
UNION PACIFIC CORP. COM 907818108 234 4118 SH OTHER 7 4118
UNION PACIFIC CORP. COM 907818108 1443 25436 SH DEFINED 18216 1700 5520
UNION PLANTERS CORP PFD CV CL E 908068307 1035 30000 SH OTHER 4
UNION PLANTERS CORP PFD CV CL E 908068307 17 500 SH DEFINED 5
UNION TEX PET HLDGS INC. COM 908640105 56 3300 SH OTHER 1 3300
UNION TEX PET HLDGS INC. COM 908640105 148 8700 SH DEFINED 2 8700
UNION TEX PET HLDGS INC. COM 908640105 100 5900 SH OTHER 2 5900
UNION TEX PET HLDGS INC. COM 908640105 4 225 SH DEFINED 4 225
UNION TEX PET HLDGS INC. COM 908640105 1046 61555 SH OTHER 4 61555
UNION TEX PET HLDGS INC. COM 908640105 532 31270 SH DEFINED 5 31270
UNION TEX PET HLDGS INC. COM 908640105 252 14850 SH OTHER 5 14850
UNION TEX PET HLDGS INC. COM 908640105 2903 170725 SH DEFINED 7 133950 35000
UNION TEX PET HLDGS INC. COM 908640105 5207 306275 SH OTHER 7 283375 22900
UNISYS CORP. COM 909214108 12 774 SH OTHER 1 774
UNISYS CORP. COM 909214108 22 1500 SH DEFINED 5 1500
UNISYS CORP. COM 909214108 40 2700 SH OTHER 7 2700
UNITED GAMING INC COM 910475102 4 500 SH DEFINED 500
UNITED ILLUM CO COM 910637107 99 2744 SH DEFINED 5 2744
UNITED ILLUM CO COM 910637107 176 4900 SH OTHER 7 4900
UNITED MISSOURI BANCSHARES INC COM 911022101 10 265 SH DEFINED 1 265
UNITED MISSOURI BANCSHARES INC COM 911022101 7 200 SH OTHER 1 200
UNITED MISSOURI BANCSHARES INC COM 911022101 44 1233 SH OTHER 2 1233
UNITED MISSOURI BANCSHARES INC COM 911022101 8919 247749 SH DEFINED 3 247254 495
UNITED MISSOURI BANCSHARES INC COM 911022101 20 558 SH OTHER 3 558
U S BANCORP COM 911596104 21 850 SH OTHER 3 850
U S BANCORP COM 911596104 40 1600 SH OTHER 7 1600
US BIOSCIENCE INC COM 911646107 3 500 SH DEFINED 5 500
US BIOSCIENCE INC COM 911646107 8 1200 SH DEFINED 1200
U S AIR GROUP INC COM 911905107 20 2560 SH DEFINED 5 2560
U S AIR GROUP INC COM 911905107 2 200 SH DEFINED 7 200
U S AIR GROUP INC COM 911905107 8 1000 SH OTHER 7 1000
U S LONG DISTANCE CORP COM NEW 911912202 11 1000 SH DEFINED 2 1000
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U 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 18 1000 SH OTHER 2 1000
U S SURGICAL CORP COM 912707106 2 100 SH DEFINED 3 100
U S SURGICAL CORP COM 912707106 4 225 SH DEFINED 5 225
U S SURGICAL CORP COM 912707106 5 262 SH DEFINED 7 262
U S SURGICAL CORP COM 912707106 16 900 SH OTHER 7 900
U.S. WEST INC. COM 912889102 137 3350 SH DEFINED 1 2970 380
U.S. WEST INC. COM 912889102 1006 24675 SH OTHER 1 24595 80
U.S. WEST INC. COM 912889102 12 300 SH DEFINED 2 300
U.S. WEST INC. COM 912889102 125 3078 SH OTHER 2 3078
U.S. WEST INC. COM 912889102 152 3726 SH DEFINED 3 3726
U.S. WEST INC. COM 912889102 134 3300 SH OTHER 3 3100 200
U.S. WEST INC. COM 912889102 43 1065 SH DEFINED 4 1065
U.S. WEST INC. COM 912889102 817 20040 SH OTHER 4 20040
U.S. WEST INC. COM 912889102 7758 190387 SH DEFINED 5 188763 1624
U.S. WEST INC. COM 912889102 2136 52423 SH OTHER 5 52423
U.S. WEST INC. COM 912889102 43 1067 SH DEFINED 6 1067
U.S. WEST INC. COM 912889102 68 1676 SH OTHER 6 1076 600
U.S. WEST INC. COM 912889102 95 2321 SH DEFINED 7 2321
U.S. WEST INC. COM 912889102 1662 40792 SH OTHER 7 40792
U.S. WEST INC. COM 912889102 587 14410 SH DEFINED 13786 280 344
UNITED TECHNOLOGIES CORP. COM 913017109 19 300 SH OTHER 2 300
UNITED TECHNOLOGIES CORP. COM 913017109 118 1900 SH OTHER 3 1900
UNITED TECHNOLOGIES CORP. COM 913017109 313 5041 SH DEFINED 5 5041
UNITED TECHNOLOGIES CORP. COM 913017109 193 3113 SH OTHER 5 3113
UNITED TECHNOLOGIES CORP. COM 913017109 37 600 SH OTHER 6 600
UNITED TECHNOLOGIES CORP. COM 913017109 53 858 SH DEFINED 7 858
UNITED TECHNOLOGIES CORP. COM 913017109 124 2000 SH OTHER 7 2000
UNITED TECHNOLOGIES CORP. COM 913017109 27 430 SH DEFINED 430
UNIVERSAL CORPORATION COM 913456109 19 1000 SH DEFINED 1 1000
UNIVERSAL CORPORATION COM 913456109 5 250 SH OTHER 1 250
UNIVERSAL CORPORATION COM 913456109 240 12800 SH DEFINED 5 12800
UNIVERSAL CORPORATION COM 913456109 9 500 SH OTHER 5 500
UNIVERSAL CORPORATION COM 913456109 4 200 SH DEFINED 200
UNIVERSAL FOODS CP COM 913538104 31 1012 SH DEFINED 5 1012
UNIVERSAL FOODS CP COM 913538104 67 2193 SH DEFINED 2193
UNOCAL CORP. COM 915289102 20 800 SH OTHER 2 800
UNOCAL CORP. COM 915289102 8 320 SH DEFINED 3 320
UNOCAL CORP. COM 915289102 547 21646 SH DEFINED 5 21646
UNOCAL CORP. COM 915289102 49 1926 SH OTHER 5 1926
UNOCAL CORP. COM 915289102 11 450 SH DEFINED 6 450
UNOCAL CORP. COM 915289102 28 1128 SH DEFINED 7 1128
UNOCAL CORP. COM 915289102 100 3958 SH OTHER 7 3958
UNOCAL CORP. COM 915289102 83 3270 SH DEFINED 1000 2270
UPJOHN CO. COM 915302103 3 120 SH OTHER 1 120
UPJOHN CO. COM 915302103 35 1300 SH DEFINED 2 1300
UPJOHN CO. COM 915302103 24 900 SH DEFINED 3 900
UPJOHN CO. COM 915302103 583 21499 SH DEFINED 5 21499
UPJOHN CO. COM 915302103 65 2400 SH OTHER 5 2400
<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
UPJOHN CO. COM 915302103 6 225 SH OTHER 6 225
UPJOHN CO. COM 915302103 25 931 SH DEFINED 7 931
UPJOHN CO. COM 915302103 76 2800 SH OTHER 7 2800
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 59 2020 SH DEFINED 1 1200 820
UTILICORP UNITED INC COM 918005109 100 3447 SH OTHER 1 3447
UTILICORP UNITED INC COM 918005109 3 100 SH OTHER 2 100
UTILICORP UNITED INC COM 918005109 12 404 SH DEFINED 3 404
UTILICORP UNITED INC COM 918005109 22 757 SH OTHER 3 557 200
UTILICORP UNITED INC COM 918005109 119 4110 SH DEFINED 5 4110
UTILICORP UNITED INC COM 918005109 37 1281 SH DEFINED 6 1281
UTILICORP UNITED INC COM 918005109 38 1315 SH DEFINED 1315
V F CORP COM 918204108 198 3965 SH DEFINED 3 3965
V F CORP COM 918204108 798 15954 SH OTHER 3 15954
V F CORP COM 918204108 199 3974 SH DEFINED 6 3974
V F CORP COM 918204108 29 572 SH DEFINED 7 572
V F CORP COM 918204108 78 1550 SH OTHER 7 1550
V F CORP COM 918204108 5 100 SH DEFINED 100
VALERO ENERGY CORP COM 919138107 10 500 SH DEFINED 500
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 45 3000 SH DEFINED 5
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 10 700 SH DEFINED 6
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 15 1000 SH DEFINED
VAN KAMPEN MERRITT MUN OPPT II COM 920944105 9 750 SH OTHER 1 750
VARITY CORP COM NEW 92224R602 25 600 SH OTHER 7 600
VARITY CORP COM NEW 92224R602 13 300 SH DEFINED 300
WMX TECHNOLOGIES INC COM 92929Q107 24 1000 SH DEFINED 1 400 600
WMX TECHNOLOGIES INC COM 92929Q107 90 3800 SH OTHER 1 3800
WMX TECHNOLOGIES INC COM 92929Q107 147 6200 SH DEFINED 2 6200
WMX TECHNOLOGIES INC COM 92929Q107 334 14050 SH OTHER 2 14050
WMX TECHNOLOGIES INC COM 92929Q107 61 2575 SH DEFINED 3 2575
WMX TECHNOLOGIES INC COM 92929Q107 131 5525 SH OTHER 3 5525
WMX TECHNOLOGIES INC COM 92929Q107 5 200 SH DEFINED 4 200
WMX TECHNOLOGIES INC COM 92929Q107 2487 104725 SH DEFINED 5 104725
WMX TECHNOLOGIES INC COM 92929Q107 380 16000 SH OTHER 5 16000
WMX TECHNOLOGIES INC COM 92929Q107 5 200 SH DEFINED 6 200
WMX TECHNOLOGIES INC COM 92929Q107 6 250 SH OTHER 6 250
WMX TECHNOLOGIES INC COM 92929Q107 71 2989 SH DEFINED 7 2989
WMX TECHNOLOGIES INC COM 92929Q107 366 15425 SH OTHER 7 15425
WMX TECHNOLOGIES INC COM 92929Q107 190 7985 SH DEFINED 4985 2400 600
WACHOVIA CORP COM 929771103 84 2640 SH DEFINED 3 2640
WACHOVIA CORP COM 929771103 368 11596 SH OTHER 3 11596
WACHOVIA CORP COM 929771103 29 900 SH DEFINED 5 900
WACHOVIA CORP COM 929771103 61 1920 SH OTHER 5 1920
WACHOVIA CORP COM 929771103 35 1114 SH DEFINED 7 1114
WACHOVIA CORP COM 929771103 89 2800 SH OTHER 7 2800
WAL-MART STORES COM 931142103 39 1500 SH DEFINED 1 1100 400
WAL-MART STORES COM 931142103 974 37630 SH OTHER 1 36930 700
WAL-MART STORES COM 931142103 1083 41848 SH DEFINED 2 41848
WAL-MART STORES COM 931142103 1509 58324 SH OTHER 2 58324
<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
WAL-MART STORES COM 931142103 163 6300 SH DEFINED 3 6300
WAL-MART STORES COM 931142103 261 10080 SH OTHER 3 9880 200
WAL-MART STORES COM 931142103 62 2400 SH DEFINED 4 2400
WAL-MART STORES COM 931142103 1132 43742 SH OTHER 4 43742
WAL-MART STORES COM 931142103 25354 979881 SH DEFINED 5 964081 15800
WAL-MART STORES COM 931142103 9823 379629 SH OTHER 5 377829 1800
WAL-MART STORES COM 931142103 100 3870 SH DEFINED 6 3150 720
WAL-MART STORES COM 931142103 181 7000 SH OTHER 6 6700 300
WAL-MART STORES COM 931142103 3317 128198 SH DEFINED 7 100628 23525
WAL-MART STORES COM 931142103 7862 303850 SH OTHER 7 300950 2900
WAL-MART STORES COM 931142103 2114 81700 SH DEFINED 74350 7350
WALGREEN CO. COM 931422109 187 4700 SH DEFINED 5 4700
WALGREEN CO. COM 931422109 22 550 SH OTHER 5 550
WALGREEN CO. COM 931422109 37 928 SH DEFINED 7 928
WALGREEN CO. COM 931422109 80 2000 SH OTHER 7 2000
WALGREEN CO. COM 931422109 144 3600 SH DEFINED 2600 1000
WARNER-LAMBERT CO. COM 934488107 86 1396 SH DEFINED 1 1396
WARNER-LAMBERT CO. COM 934488107 202 3258 SH OTHER 1 3258
WARNER-LAMBERT CO. COM 934488107 50 802 SH OTHER 2 802
WARNER-LAMBERT CO. COM 934488107 52 834 SH DEFINED 3 834
WARNER-LAMBERT CO. COM 934488107 87 1400 SH OTHER 3 1400
WARNER-LAMBERT CO. COM 934488107 31 500 SH DEFINED 4 500
WARNER-LAMBERT CO. COM 934488107 2406 38883 SH DEFINED 5 38883
WARNER-LAMBERT CO. COM 934488107 599 9676 SH OTHER 5 9676
WARNER-LAMBERT CO. COM 934488107 55 888 SH DEFINED 7 888
WARNER-LAMBERT CO. COM 934488107 136 2200 SH OTHER 7 2200
WARNER-LAMBERT CO. COM 934488107 61 978 SH DEFINED 943 35
WASHINGTON ENERGY CO COM 938815107 24 1500 SH DEFINED 5 1500
WASHINGTON ENERGY CO COM 938815107 8 500 SH OTHER 5 500
WASHINGTON ENERGY CO COM 938815107 37 2300 SH OTHER 7 2300
WASHINGTON GAS LIGHT CO COM 938837101 20 500 SH DEFINED 5 500
WASHINGTON GAS LIGHT CO COM 938837101 76 1933 SH DEFINED 1933
WASHINGTON WATER POWER CO COM 940688104 52 3004 SH DEFINED 1 1004 2000
WASHINGTON WATER POWER CO COM 940688104 13 742 SH OTHER 1 742
WASHINGTON WATER POWER CO COM 940688104 3 200 SH OTHER 5 200
WEATHERFORD INTL INC COM 947076105 12 1360 SH DEFINED 1360
WELLS FARGO & CO. COM 949740104 2037 14612 SH DEFINED 5 13340 1272
WELLS FARGO & CO. COM 949740104 648 4650 SH OTHER 5 4650
WELLS FARGO & CO. COM 949740104 44 314 SH DEFINED 7 314
WELLS FARGO & CO. COM 949740104 125 900 SH OTHER 7 900
WELLS FARGO & CO. COM 949740104 42 300 SH DEFINED 300
WENDY'S INTL INC COM 950590109 11 625 SH DEFINED 7 625
WENDY'S INTL INC COM 950590109 27 1600 SH OTHER 7 1600
WESTERN GAS RES INC COM 958259103 14 500 SH DEFINED 500
WESTERN RESOURCES INC. COM 959425109 37 1300 SH DEFINED 1 1300
WESTERN RESOURCES INC. COM 959425109 289 10084 SH OTHER 1 10084
WESTERN RESOURCES INC. COM 959425109 49 1700 SH DEFINED 2 1700
WESTERN RESOURCES INC. COM 959425109 40 1400 SH OTHER 2 1400
WESTERN RESOURCES INC. COM 959425109 432 15100 SH DEFINED 3 15100
WESTERN RESOURCES INC. COM 959425109 336 11740 SH OTHER 3 11740
<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
WESTERN RESOURCES INC. COM 959425109 286 10007 SH DEFINED 5 10007
WESTERN RESOURCES INC. COM 959425109 52 1800 SH OTHER 5 1800
WESTERN RESOURCES INC. COM 959425109 672 23483 SH DEFINED 6 23483
WESTERN RESOURCES INC. COM 959425109 733 25603 SH OTHER 6 25203 400
WESTERN RESOURCES INC. COM 959425109 466 16283 SH OTHER 7 16283
WESTERN RESOURCES INC. COM 959425109 52 1800 SH DEFINED 1300 500
WESTINGHOUSE ELEC. CORP. COM 960402105 22 1800 SH DEFINED 1 1800
WESTINGHOUSE ELEC. CORP. COM 960402105 19 1600 SH OTHER 1 1600
WESTINGHOUSE ELEC. CORP. COM 960402105 2 200 SH OTHER 2 200
WESTINGHOUSE ELEC. CORP. COM 960402105 64 5300 SH DEFINED 3 5300
WESTINGHOUSE ELEC. CORP. COM 960402105 361 30090 SH DEFINED 5 28090 2000
WESTINGHOUSE ELEC. CORP. COM 960402105 76 6312 SH OTHER 5 6312
WESTINGHOUSE ELEC. CORP. COM 960402105 13 1108 SH DEFINED 6 1108
WESTINGHOUSE ELEC. CORP. COM 960402105 20 1700 SH OTHER 6 1700
WESTINGHOUSE ELEC. CORP. COM 960402105 26 2161 SH DEFINED 7 2161
WESTINGHOUSE ELEC. CORP. COM 960402105 68 5700 SH OTHER 7 5700
WESTINGHOUSE ELEC. CORP. COM 960402105 21 1720 SH DEFINED 1320 400
WESTVACO CORP. COM 961548104 10 300 SH DEFINED 1 300
WESTVACO CORP. COM 961548104 11 343 SH OTHER 3 343
WESTVACO CORP. COM 961548104 389 12203 SH DEFINED 5 11703 500
WESTVACO CORP. COM 961548104 64 2012 SH OTHER 5 2012
WESTVACO CORP. COM 961548104 72 2250 SH OTHER 6 2250
WESTVACO CORP. COM 961548104 15 464 SH DEFINED 7 464
WESTVACO CORP. COM 961548104 34 1075 SH OTHER 7 1075
WEYERHAEUSER CO. COM 962166104 13 300 SH DEFINED 1 300
WEYERHAEUSER CO. COM 962166104 82 1900 SH OTHER 1 1900
WEYERHAEUSER CO. COM 962166104 156 3600 SH DEFINED 2 3600
WEYERHAEUSER CO. COM 962166104 1150 26600 SH OTHER 2 26600
WEYERHAEUSER CO. COM 962166104 54 1250 SH DEFINED 3 1250
WEYERHAEUSER CO. COM 962166104 523 12100 SH OTHER 3 12100
WEYERHAEUSER CO. COM 962166104 5 125 SH DEFINED 4 125
WEYERHAEUSER CO. COM 962166104 2434 56270 SH OTHER 4 56270
WEYERHAEUSER CO. COM 962166104 2200 50871 SH DEFINED 5 50871
WEYERHAEUSER CO. COM 962166104 666 15410 SH OTHER 5 15410
WEYERHAEUSER CO. COM 962166104 11 250 SH OTHER 6 250
WEYERHAEUSER CO. COM 962166104 3485 80595 SH DEFINED 7 63655 15305
WEYERHAEUSER CO. COM 962166104 4634 107155 SH OTHER 7 97155 10000
WEYERHAEUSER CO. COM 962166104 13 300 SH DEFINED 300
WHEELABRATOR TECH NEW COM 962901302 63 3296 SH DEFINED 2 3296
WHEELABRATOR TECH NEW COM 962901302 13 676 SH DEFINED 5 676
WHIRLPOOL CORP COM 963320106 30 500 SH DEFINED 7 500
WHIRLPOOL CORP COM 963320106 73 1200 SH OTHER 7 1200
WHITMAN CORPORATION COM 96647K102 91 6000 SH DEFINED 2 6000
WHITMAN CORPORATION COM 96647K102 48 3160 SH OTHER 2 3160
WHITMAN CORPORATION COM 96647K102 13 864 SH OTHER 3 864
WHITMAN CORPORATION COM 96647K102 8 500 SH DEFINED 4 500
WHITMAN CORPORATION COM 96647K102 104 6890 SH OTHER 4 6890
WHITMAN CORPORATION COM 96647K102 340 22510 SH DEFINED 5 19610 2900
WHITMAN CORPORATION COM 96647K102 154 10154 SH OTHER 5 10154
WHITMAN CORPORATION COM 96647K102 2975 196758 SH DEFINED 7 151533 42615
<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
WHITMAN CORPORATION COM 96647K102 3870 255885 SH OTHER 7 234685 21200
WHITMAN CORPORATION COM 96647K102 6 403 SH DEFINED 403
WILLIAMS COMPANIES, INC COM 969457100 27 1130 SH DEFINED 5 1130
WILLIAMS COMPANIES, INC COM 969457100 41 1700 SH OTHER 7 1700
WILLIAMS COMPANIES, INC COM 969457100 48 2000 SH DEFINED 500 1500
WINN-DIXIE STORES INC COM 974280109 11 200 SH DEFINED 1 200
WINN-DIXIE STORES INC COM 974280109 110 2000 SH OTHER 1 2000
WINN-DIXIE STORES INC COM 974280109 87 1574 SH DEFINED 5 1574
WINN-DIXIE STORES INC COM 974280109 27 487 SH DEFINED 7 487
WINN-DIXIE STORES INC COM 974280109 66 1200 SH OTHER 7 1200
WINN-DIXIE STORES INC COM 974280109 110 2000 SH DEFINED 2000
WISCONSIN ENERGY CORP COM 976657106 32 1250 SH OTHER 1 800 450
WISCONSIN ENERGY CORP COM 976657106 9 350 SH DEFINED 2 350
WISCONSIN ENERGY CORP COM 976657106 61 2400 SH OTHER 2 2400
WISCONSIN ENERGY CORP COM 976657106 70 2774 SH DEFINED 3 2774
WISCONSIN ENERGY CORP COM 976657106 23 900 SH OTHER 3 900
WISCONSIN ENERGY CORP COM 976657106 2568 101709 SH DEFINED 5 101709
WISCONSIN ENERGY CORP COM 976657106 556 22020 SH OTHER 5 22020
WISCONSIN ENERGY CORP COM 976657106 34 1350 SH DEFINED 6 1350
WISCONSIN ENERGY CORP COM 976657106 30 1200 SH OTHER 6 1200
WISCONSIN ENERGY CORP COM 976657106 172 6800 SH OTHER 7 6800
WISCONSIN ENERGY CORP COM 976657106 525 20774 SH DEFINED 15750 424 4600
WISCONSIN PUBLIC SERVICE CORP COM 976843102 32 1100 SH DEFINED 1 1000 100
WISCONSIN PUBLIC SERVICE CORP COM 976843102 15 500 SH OTHER 1 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 6 200 SH DEFINED 2 200
WISCONSIN PUBLIC SERVICE CORP COM 976843102 12 400 SH OTHER 2 400
WISCONSIN PUBLIC SERVICE CORP COM 976843102 15 500 SH DEFINED 3 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 64 2200 SH DEFINED 5 2200
WISCONSIN PUBLIC SERVICE CORP COM 976843102 15 500 SH DEFINED 6 500
WISCONSIN PUBLIC SERVICE CORP COM 976843102 6 200 SH DEFINED 200
WITCO CORP COM 977385103 16 500 SH DEFINED 200 300
WOOLWORTH CORP COM 980883102 42 2800 SH DEFINED 5 2800
WOOLWORTH CORP COM 980883102 24 1600 SH OTHER 5 1600
WOOLWORTH CORP COM 980883102 14 915 SH DEFINED 7 915
WOOLWORTH CORP COM 980883102 33 2200 SH OTHER 7 2200
WOOLWORTH CORP COM 980883102 8 500 SH DEFINED 500
WORTHINGTON INDUSTRIES INC. COM 981811102 50 2530 SH DEFINED 5 2530
WORTHINGTON INDUSTRIES INC. COM 981811102 29 1500 SH OTHER 7 1500
WORTHINGTON INDUSTRIES INC. COM 981811102 8 418 SH DEFINED 418
WRIGLEY WM JR CO COM 982526105 299 5900 SH OTHER 1 5900
WRIGLEY WM JR CO COM 982526105 492 9700 SH DEFINED 5 9700
WRIGLEY WM JR CO COM 982526105 30 600 SH DEFINED 7 600
WRIGLEY WM JR CO COM 982526105 96 1900 SH OTHER 7 1900
WRIGLEY WM JR CO COM 982526105 23 450 SH DEFINED 450
XEROX CORPORATION COM 984121103 423 4430 SH OTHER 1 4430
XEROX CORPORATION COM 984121103 19 200 SH DEFINED 3 200
XEROX CORPORATION COM 984121103 231 2414 SH DEFINED 5 2414
XEROX CORPORATION COM 984121103 19 200 SH OTHER 6 200
XEROX CORPORATION COM 984121103 68 709 SH DEFINED 7 709
XEROX CORPORATION COM 984121103 162 1700 SH OTHER 7 1700
<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
XEROX CORPORATION COM 984121103 96 1000 SH DEFINED 1000
YELLOW CORP COM 985509108 24 1000 SH OTHER 1 1000
YELLOW CORP COM 985509108 222 9300 SH DEFINED 3 9300
YELLOW CORP COM 985509108 12 500 SH OTHER 7 500
ZAPATA CORPORATION COM 989070107 1 500 SH DEFINED 500
ZENIX INCOME FD INC COM 989414107 7 1000 SH DEFINED 1000
ZWEIG FUND INC COM 989834106 46 3665 SH OTHER 2 3665
ZWEIG FUND INC COM 989834106 10 785 SH DEFINED 5 785
AFLAC, INC. COMMON 001055102 5519 51096 SH SOLE 184758 760
AFLAC, INC. COMMON 001055102 5519 134422 SH DEFINED
AFLAC, INC. COMMON 001055102 5519 SH OTHER
ABBOTT LABORATORIES COMMON 002824100 1140 34610 SH SOLE 22010 400 19250
ABBOTT LABORATORIES COMMON 002824100 1140 7050 SH DEFINED
ABBOTT LABORATORIES COMMON 002824100 1140 SH OTHER
ALBERTSON'S, INC. COMMON 013104104 812 26200 SH SOLE 17700 200 9875
ALBERTSON'S, INC. COMMON 013104104 812 1575 SH DEFINED
ALBERTSON'S, INC. COMMON 013104104 812 SH OTHER
AMERICAN ADJ RATE COMMON 02368N101 105 7000 SH SOLE 7500 1000 2500
AMERICAN ADJ RATE COMMON 02368N101 105 1000 SH DEFINED
AMERICAN ADJ RATE COMMON 02368N101 105 3000 SH OTHER
AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 105 11500 SH SOLE 11500
AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 105 SH DEFINED
AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 105 SH OTHER
AMERICAN EXPRESS COMPANY COMMON 025816109 270 9403 SH SOLE 9403
AMERICAN EXPRESS COMPANY COMMON 025816109 270 SH DEFINED
AMERICAN EXPRESS COMPANY COMMON 025816109 270 SH OTHER
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 254 3000 SH SOLE 1200 1800
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 254 SH DEFINED
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 254 SH OTHER
AMERICAN TELEPHONE & TELEGRAPH COMMON 030177109 1070 18135 SH SOLE 13696 695 6326
AMERICAN TELEPHONE & TELEGRAPH COMMON 030177109 1070 2582 SH DEFINED
AMERICAN TELEPHONE & TELEGRAPH COMMON 030177109 1070 SH OTHER
AMOCO CORP. COMMON 031905102 597 11401 SH SOLE 11401
AMOCO CORP. COMMON 031905102 597 SH DEFINED
AMOCO CORP. COMMON 031905102 597 SH OTHER
ANHEUSER-BUSCH COMMON 035229103 206 3140 SH SOLE 4140
ANHEUSER-BUSCH COMMON 035229103 206 1000 SH DEFINED
ANHEUSER-BUSCH COMMON 035229103 206 SH OTHER
ATLANTIC RICHFIELD CO. COMMON 048825103 815 6833 SH SOLE 4526 360 3263
ATLANTIC RICHFIELD CO. COMMON 048825103 815 1316 SH DEFINED
ATLANTIC RICHFIELD CO. COMMON 048825103 815 SH OTHER
AUTOMATIC DATA PROCESSING COMMON 053015103 262 4775 SH SOLE 2675 2100
AUTOMATIC DATA PROCESSING COMMON 053015103 262 SH DEFINED
AUTOMATIC DATA PROCESSING COMMON 053015103 262 SH OTHER
BANC ONE COMMON 059438101 1696 49976 SH SOLE 26375 24641
BANC ONE COMMON 059438101 1696 1040 SH DEFINED
BANC ONE COMMON 059438101 1696 SH OTHER
BANDAG, INC. COMMON 059815100 293 5075 SH SOLE 1075 4000
BANDAG, INC. COMMON 059815100 293 SH DEFINED
BANDAG, INC. COMMON 059815100 293 SH OTHER
<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
BANDAG, INC. COMMON 059815308 260 4875 SH SOLE 875 4000
BANDAG, INC. COMMON 059815308 260 SH DEFINED
BANDAG, INC. COMMON 059815308 260 SH OTHER
BETZ LABORATORIES COMMON 087779104 1682 31262 SH SOLE 27162 5100
BETZ LABORATORIES COMMON 087779104 1682 1000 SH DEFINED
BETZ LABORATORIES COMMON 087779104 1682 SH OTHER
BOEING COMPANY COMMON 097023105 291 5900 SH SOLE 3800 2300
BOEING COMPANY COMMON 097023105 291 200 SH DEFINED
BOEING COMPANY COMMON 097023105 291 SH OTHER
BRISTOL-MYERS SQUIBB CO COMMON 110122108 627 8980 SH SOLE 11180 300
BRISTOL-MYERS SQUIBB CO COMMON 110122108 627 2500 SH DEFINED
BRISTOL-MYERS SQUIBB CO COMMON 110122108 627 SH OTHER
BURLINGTON RESOURCES COMMON 122014103 229 3886 SH SOLE 3886 1400
BURLINGTON RESOURCES COMMON 122014103 229 1400 SH DEFINED
BURLINGTON RESOURCES COMMON 122014103 229 SH OTHER
CAMPBELL SOUP CO. COMMON 134429109 412 10400 SH SOLE 8500 1900
CAMPBELL SOUP CO. COMMON 134429109 412 SH DEFINED
CAMPBELL SOUP CO. COMMON 134429109 412 SH OTHER
CHEVRON CO. COMMON 166751107 273 1720 SH SOLE 1720 900 500
CHEVRON CO. COMMON 166751107 273 1400 SH DEFINED
CHEVRON CO. COMMON 166751107 273 SH OTHER
COCA COLA COMMON 191216100 1126 26600 SH SOLE 16650 10400
COCA COLA COMMON 191216100 1126 450 SH DEFINED
COCA COLA COMMON 191216100 1126 SH OTHER
COLGATE - PALMOLIVE COMMON 194162103 566 7850 SH SOLE 5000 200 3500
COLGATE - PALMOLIVE COMMON 194162103 566 850 SH DEFINED
COLGATE - PALMOLIVE COMMON 194162103 566 SH OTHER
CORNING, INC. COMMON 219350105 418 13214 SH SOLE 13214 200
CORNING, INC. COMMON 219350105 418 200 SH DEFINED
CORNING, INC. COMMON 219350105 418 SH OTHER
DEERE & COMPANY COMMON 244199105 244 1701 SH SOLE 1701 1012
DEERE & COMPANY COMMON 244199105 244 1012 SH DEFINED
DEERE & COMPANY COMMON 244199105 244 SH OTHER
WALT DISNEY COMMON 254687106 492 10415 SH SOLE 5940 100 4575
WALT DISNEY COMMON 254687106 492 200 SH DEFINED
WALT DISNEY COMMON 254687106 492 SH OTHER
E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 270 5000 SH SOLE 1500 3600
E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 270 100 SH DEFINED
E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 270 SH OTHER
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 241 23960 SH SOLE 18760 2500 5500
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 241 2800 SH DEFINED
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 241 SH OTHER
EMERSON ELECTRIC COMMON 291011104 231 3650 SH SOLE 1825 1825
EMERSON ELECTRIC COMMON 291011104 231 SH DEFINED
EMERSON ELECTRIC COMMON 291011104 231 SH OTHER
ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 79 48731 SH SOLE 48731
ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 79 SH DEFINED
ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 79 SH OTHER
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 12610 SH SOLE 12610
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH DEFINED
<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
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH OTHER
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 20000 SH SOLE 20000
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 SH DEFINED
WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 SH OTHER
EXXON CORPORATION COMMON 302290101 2902 31702 SH SOLE 33498 3252 7720
EXXON CORPORATION COMMON 302290101 2902 12768 SH DEFINED
EXXON CORPORATION COMMON 302290101 2902 SH OTHER
FEDERATED ARMS FUND COMMON 314082108 100 10111 SH SOLE 10111
FEDERATED ARMS FUND COMMON 314082108 100 SH DEFINED
FEDERATED ARMS FUND COMMON 314082108 100 SH OTHER
FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2681 251051 SH SOLE 251051
FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2681 SH DEFINED
FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2681 SH OTHER
FEDERATED U.S. GOVERNMENT BOND COMMON 314284100 773 74010 SH SOLE 72655 940 1355
FEDERATED U.S. GOVERNMENT BOND COMMON 314284100 773 940 SH DEFINED
FEDERATED U.S. GOVERNMENT BOND COMMON 314284100 773 SH OTHER
FIDELITY ADVISOR EQUITY COMMON 316058106 934 32200 SH SOLE 32200
FIDELITY ADVISOR EQUITY COMMON 316058106 934 SH DEFINED
FIDELITY ADVISOR EQUITY COMMON 316058106 934 SH OTHER
INVESCO GROWTH FUND COMMON 317549103 396 69755 SH SOLE 69755
INVESCO GROWTH FUND COMMON 317549103 396 SH DEFINED
INVESCO GROWTH FUND COMMON 317549103 396 SH OTHER
INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 142 11581 SH SOLE 11581
INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 142 SH DEFINED
INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 142 SH OTHER
FIRST NATL BANK OF LAKE PARK F COMMON 329400006 138 13750 SH SOLE 13750
FIRST NATL BANK OF LAKE PARK F COMMON 329400006 138 SH DEFINED
FIRST NATL BANK OF LAKE PARK F COMMON 329400006 138 SH OTHER
GTE CORP COMMON 362320103 921 28246 SH SOLE 25146 3400
GTE CORP COMMON 362320103 921 300 SH DEFINED
GTE CORP COMMON 362320103 921 SH OTHER
GENERAL ELECTRIC CO. COMMON 369604103 1668 12675 SH SOLE 11375 100 4300
GENERAL ELECTRIC CO. COMMON 369604103 1668 3100 SH DEFINED
GENERAL ELECTRIC CO. COMMON 369604103 1668 SH OTHER
GILLETTE CO. COMMON 375766102 293 4600 SH SOLE 3000 1600
GILLETTE CO. COMMON 375766102 293 SH DEFINED
GILLETTE CO. COMMON 375766102 293 SH OTHER
GOVERNMENT SECURITIES INCOME F COMMON 383743440 2 SH SOLE 14684
GOVERNMENT SECURITIES INCOME F COMMON 383743440 2 SH DEFINED
GOVERNMENT SECURITIES INCOME F COMMON 383743440 2 14684 SH OTHER
GOVERNMENT SECURITIES INCOME F COMMON 383743598 2 SH SOLE 17033
GOVERNMENT SECURITIES INCOME F COMMON 383743598 2 SH DEFINED
GOVERNMENT SECURITIES INCOME F COMMON 383743598 2 17033 SH OTHER
H. J. HEINZ COMPANY COMMON 423074103 883 25770 SH SOLE 12870 14300
H. J. HEINZ COMPANY COMMON 423074103 883 1400 SH DEFINED
H. J. HEINZ COMPANY COMMON 423074103 883 SH OTHER
H.J. HEINZ CO. COMMON 423074509 281 1020 SH SOLE 1020
H.J. HEINZ CO. COMMON 423074509 281 SH DEFINED
H.J. HEINZ CO. COMMON 423074509 281 SH OTHER
HEWLETT-PACKARD COMPANY COMMON 428236103 484 5500 SH SOLE 5500
<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
HEWLETT-PACKARD COMPANY COMMON 428236103 484 SH DEFINED
HEWLETT-PACKARD COMPANY COMMON 428236103 484 SH OTHER
HONEYWELL, INC. COMMON 438506107 273 8000 SH SOLE 8000
HONEYWELL, INC. COMMON 438506107 273 SH DEFINED
HONEYWELL, INC. COMMON 438506107 273 SH OTHER
IDS - EXTRA INCOME FUND COMMON 449433101 91 SH SOLE 20007
IDS - EXTRA INCOME FUND COMMON 449433101 91 20007 SH DEFINED
IDS - EXTRA INCOME FUND COMMON 449433101 91 SH OTHER
IDS - CASH MANAGEMENT FUND COMMON 449443100 11 SH SOLE 11481
IDS - CASH MANAGEMENT FUND COMMON 449443100 11 SH DEFINED
IDS - CASH MANAGEMENT FUND COMMON 449443100 11 11481 SH OTHER
IDS - SELECTIVE FUND, INC. COMMON 449478106 93 10008 SH SOLE 5680 4328
IDS - SELECTIVE FUND, INC. COMMON 449478106 93 SH DEFINED
IDS - SELECTIVE FUND, INC. COMMON 449478106 93 SH OTHER
IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 44 SH SOLE 6691 4307
IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 44 4307 SH DEFINED
IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 44 6691 SH OTHER
IES INDS INC NEW COMMON 44949M103 204 5850 SH SOLE 5206 1200 644
IES INDS INC NEW COMMON 44949M103 204 1200 SH DEFINED
IES INDS INC NEW COMMON 44949M103 204 SH OTHER
IOWA NATIONAL BANKSHARES COMMON 462483108 569 18725 SH SOLE 9400 14075
IOWA NATIONAL BANKSHARES COMMON 462483108 569 4750 SH DEFINED
IOWA NATIONAL BANKSHARES COMMON 462483108 569 SH OTHER
JANUS FUND - #42 COMMON 471023101 241 12247 SH SOLE 12247
JANUS FUND - #42 COMMON 471023101 241 SH DEFINED
JANUS FUND - #42 COMMON 471023101 241 SH OTHER
JANUS TWENTY FUND, INC. COMMON 471027102 523 20689 SH SOLE 20689
JANUS TWENTY FUND, INC. COMMON 471027102 523 SH DEFINED
JANUS TWENTY FUND, INC. COMMON 471027102 523 SH OTHER
JOHNSON & JOHNSON CO. COMMON 478160104 1022 19920 SH SOLE 15470 100 10210
JOHNSON & JOHNSON CO. COMMON 478160104 1022 5860 SH DEFINED
JOHNSON & JOHNSON CO. COMMON 478160104 1022 SH OTHER
KELLOGG CO. COMMON 487836108 704 14063 SH SOLE 7063 7500
KELLOGG CO. COMMON 487836108 704 500 SH DEFINED
KELLOGG CO. COMMON 487836108 704 SH OTHER
LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 15031 SH SOLE 15031
LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 SH DEFINED
LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 SH OTHER
ELI LILLY & CO. COMMON 532457108 312 3950 SH SOLE 5150 800
ELI LILLY & CO. COMMON 532457108 312 2000 SH DEFINED
ELI LILLY & CO. COMMON 532457108 312 SH OTHER
LUTHERAN BROTHERHOOD COMMON 550570105 93 10643 SH SOLE 10643
LUTHERAN BROTHERHOOD COMMON 550570105 93 SH DEFINED
LUTHERAN BROTHERHOOD COMMON 550570105 93 SH OTHER
MARTIN MARIETTA CORP COMMON 572900108 445 7424 SH SOLE 9674
MARTIN MARIETTA CORP COMMON 572900108 445 2250 SH DEFINED
MARTIN MARIETTA CORP COMMON 572900108 445 SH OTHER
MERCANTILE BANCORP COMMON 587342106 10458 218783 SH SOLE 161521 60407
MERCANTILE BANCORP COMMON 587342106 10458 3145 SH DEFINED
MERCANTILE BANCORP COMMON 587342106 10458 SH OTHER
<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
MERCK & CO. COMMON 589331107 2727 72212 SH SOLE 64762 530 19925
MERCK & CO. COMMON 589331107 2727 13005 SH DEFINED
MERCK & CO. COMMON 589331107 2727 SH OTHER
METRO BANCORPORATION COMMON 591993100 2631 17423 SH SOLE 26223 1584
METRO BANCORPORATION COMMON 591993100 2631 10384 SH DEFINED
METRO BANCORPORATION COMMON 591993100 2631 SH OTHER
MIDWEST RESOURCES COMMON 598374106 750 41012 SH SOLE 38491 500 5768
MIDWEST RESOURCES COMMON 598374106 750 3284 SH DEFINED
MIDWEST RESOURCES COMMON 598374106 750 463 SH OTHER
MINNESOTA MINING & MFG. COMMON 604059105 271 2000 SH SOLE 2300 300
MINNESOTA MINING & MFG. COMMON 604059105 271 600 SH DEFINED
MINNESOTA MINING & MFG. COMMON 604059105 271 SH OTHER
MOBIL CORPORATION COMMON 607059102 588 5096 SH SOLE 6096 1400
MOBIL CORPORATION COMMON 607059102 588 2400 SH DEFINED
MOBIL CORPORATION COMMON 607059102 588 SH OTHER
MONSANTO CO. COMMON 611662107 463 4522 SH SOLE 3434 2688
MONSANTO CO. COMMON 611662107 463 1600 SH DEFINED
MONSANTO CO. COMMON 611662107 463 SH OTHER
MOTOROLA, INC COMMON 620076109 482 4200 SH SOLE 2200 2400
MOTOROLA, INC COMMON 620076109 482 400 SH DEFINED
MOTOROLA, INC COMMON 620076109 482 SH OTHER
MYLAN LAB. COMMON 628530107 224 10000 SH SOLE 10000
MYLAN LAB. COMMON 628530107 224 SH DEFINED
MYLAN LAB. COMMON 628530107 224 SH OTHER
NORTHERN STATES POWER CO. COMMON 665772109 208 4894 SH SOLE 3520 1374
NORTHERN STATES POWER CO. COMMON 665772109 208 SH DEFINED
NORTHERN STATES POWER CO. COMMON 665772109 208 SH OTHER
PEPSICO INC. COMMON 713448108 1031 20880 SH SOLE 20130 7350
PEPSICO INC. COMMON 713448108 1031 6600 SH DEFINED
PEPSICO INC. COMMON 713448108 1031 SH OTHER
PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 4001 53225 SH SOLE 54525 2240 13580
PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 4001 17120 SH DEFINED
PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 4001 SH OTHER
PROCTER & GAMBLE COMMON 742718109 1049 16256 SH SOLE 14506 3850
PROCTER & GAMBLE COMMON 742718109 1049 2100 SH DEFINED
PROCTER & GAMBLE COMMON 742718109 1049 SH OTHER
SARA LEE CORPORATION COMMON 803111103 395 16876 SH SOLE 1376 16600
SARA LEE CORPORATION COMMON 803111103 395 1100 SH DEFINED
SARA LEE CORPORATION COMMON 803111103 395 SH OTHER
SCHERING PLOUGH COMMON 806605101 257 4369 SH SOLE 3369 1000
SCHERING PLOUGH COMMON 806605101 257 SH DEFINED
SCHERING PLOUGH COMMON 806605101 257 SH OTHER
SEARS ROEBUCK & CO. COMMON 812387108 222 4419 SH SOLE 4519
SEARS ROEBUCK & CO. COMMON 812387108 222 SH DEFINED
SEARS ROEBUCK & CO. COMMON 812387108 222 100 SH OTHER
SOUTHWEST BELL CORP COMMON 845333103 212 5430 SH SOLE 5100 330
SOUTHWEST BELL CORP COMMON 845333103 212 SH DEFINED
SOUTHWEST BELL CORP COMMON 845333103 212 SH OTHER
LIBERTY TAX FREE COMMON 876924101 37 37494 SH SOLE 37494
LIBERTY TAX FREE COMMON 876924101 37 SH DEFINED
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIBERTY TAX FREE COMMON 876924101 37 SH OTHER
UNION PACIFIC CORP COMMON 907818108 1545 21512 SH SOLE 10612 200 15050
UNION PACIFIC CORP COMMON 907818108 1545 4350 SH DEFINED
UNION PACIFIC CORP COMMON 907818108 1545 SH OTHER
UNITED STATES SURGICAL CORP. COMMON 912707106 170 10000 SH SOLE 10000
UNITED STATES SURGICAL CORP. COMMON 912707106 170 SH DEFINED
UNITED STATES SURGICAL CORP. COMMON 912707106 170 SH OTHER
U.S. WEST INC. COMMON 912889102 1033 18642 SH SOLE 18794 1536 5012
U.S. WEST INC. COMMON 912889102 1033 6700 SH DEFINED
U.S. WEST INC. COMMON 912889102 1033 SH OTHER
VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 391 25724 SH SOLE 25724
VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 391 SH DEFINED
VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 391 SH OTHER
WAL-MART STORES INC. COMMON 931142103 804 20150 SH SOLE 20950 200 7200
WAL-MART STORES INC. COMMON 931142103 804 8200 SH DEFINED
WAL-MART STORES INC. COMMON 931142103 804 SH OTHER
REPORT SUMMARY 4166 DATA RECORDS 2968871 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|