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Previous: MEDTRONIC INC, 10-K/A, 1995-10-27 |
Next: METRO TEL CORP, DEF 14A, 1995-10-27 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 9/30/95
Institutional Investment Manager:
MERCANTILE BANKSHARES CORPORATION
2 HOPKINS PLAZA
BALTIMORE MD 21203
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:
JOHN A. O'CONNOR, JR. SR. VICE PRESIDENT & SECRETA 410-237-5204
Signature, Place and Date of Signing:
/s/ JOHN A. O'CONNOR, JR. BALTIMORE MD 10/24/95
Other Managers on Whose Behalf this Report is Filed:
01 FREDERICKTOWN BANK & TRUST
02 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY 028-00125
03 THE NATIONAL BANK OF FREDERICKSBURG
<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
AT&T CORP COM 001957109 27888 424157 SH DEFINED 02 184188 117559 122410
AT&T CORP COM 001957109 381 5792 SH DEFINED 03 5592 0 200
ABBOTT LABS COM 002824100 9448 221662 SH DEFINED 02 33988 88224 99450
ABBOTT LABS COM 002824100 271 6350 SH DEFINED 03 6050 0 300
ADVANCED TECHNOLOGY LABS INC COM 00755N106 257 14325 SH DEFINED 02 975 80 13270
CORESOURCE INC COM 007990104 187 187500 SH DEFINED 02 187500 0 0
CORESOURCE INC PFD 007990120 937 937500 SH DEFINED 02 937500 0 0
AETNA LIFE & CAS CO COM 008140105 907 12372 SH DEFINED 02 4104 4700 3568
AHMANSON H F & CO COM 008677106 6389 251800 SH DEFINED 02 235450 1550 14800
AHMANSON H F & CO COM 008677106 293 11560 SH DEFINED 03 11060 0 400
AIR PRODS & CHEMS INC COM 009158106 13421 257488 SH DEFINED 02 134938 70087 52463
AIR PRODS & CHEMS INC COM 009158106 56 1075 SH DEFINED 03 1075 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 10708 349674 SH DEFINED 02 181819 95357 72498
AIRTOUCH COMMUNICATIONS INC COM 00949T100 23 756 SH DEFINED 03 676 0 80
ALBAN CO PFD 012997110 0 281523 SH DEFINED 02 0 281523 0
ALBAN CO COM 012997102 0 12500 SH DEFINED 02 0 12500 0
ALBERTSON'S INC COM 013104104 278 8150 SH DEFINED 02 0 6400 1750
ALCAN ALUM LTD NEW COM 013716105 345 10685 SH DEFINED 02 3165 850 6670
ALCO STD CORP COM 013788104 2986 35239 SH DEFINED 02 200 1750 33289
ALCO STD CORP CPF 013788500 352 3708 PRN DEFINED 02 50 150 3508
ALEX BROWN INC COM 013902101 945 16121 SH DEFINED 02 0 15507 614
ALLEGHANY CORP DEL SUB 017175AA8 49 45000 PRN DEFINED 02 0 0 45000
ALLEGHENY PWR SYS INC COM 017411109 460 18056 SH DEFINED 02 4550 9106 4400
ALLERGAN INC COM 018490102 341 10234 SH DEFINED 02 3584 5050 1600
ALLIANCE FD COM 01859K105 117 15695 SH DEFINED 02 0 2454 13241
ALLIED SIGNAL INC COM 019512102 642 14554 SH DEFINED 02 5510 8568 476
ALLIED SIGNAL INC COM 019512102 176 4000 SH DEFINED 03 4000 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 257 10800 SH DEFINED 02 0 10800 0
ALLSTATE CORP COM 020002101 1597 45150 SH DEFINED 02 19366 19211 6573
ALLTRISTA CORP COM 020040101 364 19210 SH DEFINED 02 0 19100 110
ALUMINUM CO AMER COM 022249106 6575 124350 SH DEFINED 02 78900 34860 10590
AMERADA HESS CORP COM 023551104 623 12821 SH DEFINED 02 500 2245 10076
AMERICAN ASIATIC OIL CORP COM 023879109 0 200000 SH DEFINED 02 0 90000 110000
AMERICAN BRANDS INC COM 024703100 3697 87521 SH DEFINED 02 33415 31906 22200
AMERICAN ELEC PWR INC COM 025537101 523 14386 SH DEFINED 02 5661 6350 2375
AMERICAN EXPRESS CO COM 025816109 319 7200 SH DEFINED 02 0 1000 6200
AMERICAN EXPRESS CO COM 025816109 2301 51873 SH DEFINED 02 28654 19857 3362
AMERICAN GENERAL CORP COM 026351106 11217 300123 SH DEFINED 02 83861 124309 91953
AMERICAN GREETINGS CORP COM 026375105 707 23200 SH DEFINED 02 0 0 23200
AMERICAN HOME PRODS CORP COM 026609107 82498 972005 SH DEFINED 02 471314 260453 240238
AMERICAN HOME PRODS CORP COM 026609107 388 4575 SH DEFINED 03 4475 0 100
AMERICAN INTL GROUP INC COM 026874107 10369 121994 SH DEFINED 02 46049 26287 49658
AMERICAN INTL GROUP INC COM 026874107 17 200 SH DEFINED 03 200 0 0
AMERITECH CORP NEW COM 030954101 31272 599954 SH DEFINED 02 291589 141650 166715
AMERITECH CORP NEW COM 030954101 98 1876 SH DEFINED 03 1756 0 120
AMGEN INC COM 031162100 1938 38865 SH DEFINED 02 27900 5300 5665
AMP INC COM 031897101 29585 768447 SH DEFINED 02 380226 216821 171400
AMP INC COM 031897101 71 1850 SH DEFINED 03 1550 0 300
AMOCO CORP COM 031905102 49969 779259 SH DEFINED 02 403682 198774 176803
AMOCO CORP COM 031905102 144 2244 SH DEFINED 03 894 0 1350
<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
AMSOUTH BANCORPORATION COM 032165102 801 21105 SH DEFINED 02 0 0 21105
ANADARKO PETE CORP COM 032511107 725 15316 SH DEFINED 02 0 1800 13516
ANHEUSER BUSCH COS INC COM 035229103 500 8022 SH DEFINED 02 350 3968 3704
AON CORP COM 037389103 578 14142 SH DEFINED 02 504 5388 8250
AON CORP COM 037389103 29 700 SH DEFINED 03 700 0 0
APACHE CORP COM 037411105 1494 56917 SH DEFINED 02 12100 19467 25350
APACHE CORP COM 037411105 156 5960 SH DEFINED 03 5110 0 850
APPLE COMPUTER INC COM 037833100 27806 746476 SH DEFINED 02 515341 55650 175485
APPLE COMPUTER INC COM 037833100 360 9660 SH DEFINED 03 8810 0 850
APRIA HEALTHCARE GROUP INC COM 037933108 240 9700 SH DEFINED 02 100 300 9300
ARCHER DANIELS MIDLAND CO COM 039483102 639 41569 SH DEFINED 02 381 17934 23254
GUINNESS PLC ORD GBP 0.25 COM 039600002 98 12000 SH DEFINED 02 0 12000 0
ASEA AB COM 043655307 6254 62620 SH DEFINED 02 26041 23125 13454
ATLANTA GAS LT CO COM 047753108 667 17274 SH DEFINED 02 8077 6364 2833
ATLANTIC RICHFIELD CO COM 048825103 38544 358972 SH DEFINED 02 202153 81263 75556
ATLANTIC RICHFIELD CO COM 048825103 363 3385 SH DEFINED 03 3185 0 200
ATMEL CORP COM 049513104 287 8520 SH DEFINED 02 1000 5000 2520
AURA SYS INC COM 051526101 238 36000 SH DEFINED 02 20000 0 16000
AUTODESK INC COM 052769106 6356 145300 SH DEFINED 02 108975 15850 20475
AVERY DENNISON CORP COM 053611109 513 12238 SH DEFINED 02 4200 4638 3400
AVNET INC COM 053807103 815 15878 SH DEFINED 02 9800 4216 1862
AUTOMOTIVE CASUALTY ASSURANCE COM 053990503 20 70455 SH DEFINED 02 70455 0 0
AVON PRODS INC COM 054303102 233 3252 SH DEFINED 02 295 146 2811
BAKER HUGHES INC COM 057224107 216 10621 SH DEFINED 02 6525 1376 2720
BALTIMORE CEMETERY COMPANY COM 058991100 1755 58500 SH DEFINED 02 58500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 21279 822377 SH DEFINED 02 270682 247600 304095
BALTIMORE GAS & ELEC CO COM 059165100 39 1500 SH DEFINED 03 1500 0 0
BANC ONE CORP COM 059438101 359 9837 SH DEFINED 02 381 5014 4442
BARD C R INC COM 067383109 543 17805 SH DEFINED 02 16805 1000 0
BARNES & NOBLE INC COM 067774109 1051 27500 SH DEFINED 02 0 0 27500
BARNETT BKS INC COM 068055102 5045 89104 SH DEFINED 02 62241 8250 18613
BARNETT BKS INC COM 068055102 82 1446 SH DEFINED 03 1446 0 0
BARNETT BKS INC CPF 068055300 2284 21450 PRN DEFINED 02 15200 1400 4850
BAXTER INTL INC COM 071813109 1607 39088 SH DEFINED 02 10579 16370 12139
BAY NETWORKS INC COM 072510100 412 7732 SH DEFINED 02 1000 6732 0
BEARINGS INC NEW COM 074005208 1414 41762 SH DEFINED 02 35050 1425 5287
BECKMAN INSTRS INC COM 075816108 903 29869 SH DEFINED 02 14380 5012 10477
BECTON DICKINSON & CO COM 075887109 990 15750 SH DEFINED 02 1000 13150 1600
BELL ATLANTIC CORP COM 077853109 47736 777789 SH DEFINED 02 426590 167543 183656
BELL ATLANTIC CORP COM 077853109 158 2560 SH DEFINED 03 2560 0 0
BELLSOUTH CORP COM 079860102 46616 637484 SH DEFINED 02 364162 102519 170803
BELLSOUTH CORP COM 079860102 321 4389 SH DEFINED 03 4239 0 150
BEMIS INC COM 081437105 259 9400 SH DEFINED 02 0 0 9400
BENCHMARK ELECTRS INC COM 08160H101 235 8450 SH DEFINED 02 1000 3600 3850
BENEFICIAL CORP COM 081721102 994 19028 SH DEFINED 02 12770 4658 1600
BERKSHIRE HATHAWAY INC DEL COM 084670108 75322 2562 SH DEFINED 02 0 756 1806
BERKSHIRE HATHAWAY INC DEL COM 084670108 29 1 SH DEFINED 03 1 0 0
BETZ LABS INC COM 087779104 3366 82350 SH DEFINED 02 63950 2000 16400
BETZ LABS INC COM 087779104 106 2600 SH DEFINED 03 2600 0 0
BIOWHITTAKER INC COM 09066T108 161 20900 SH DEFINED 02 0 20900 0
<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
BLACK & DECKER CORP COM 091797100 1063 31164 SH DEFINED 02 11216 9841 10107
BLOCK H & R INC COM 093671105 399 10500 SH DEFINED 02 700 0 9800
BOEING CO COM 097023105 11370 166599 SH DEFINED 02 119876 26337 20386
BOEING CO COM 097023105 149 2180 SH DEFINED 03 1905 0 275
BOSTON CHICKEN INC COM 100578103 890 34100 SH DEFINED 02 0 0 34100
BOSTON METALS COMPANY NON-VTG COM 100990100 2288 73815 SH DEFINED 02 0 0 73815
CHARLES T. BRANDT INC COM 104995105 401 70 SH DEFINED 02 0 70 0
BRANDYWINE FD INC COM 10532D107 609 17957 SH DEFINED 02 0 17957 0
BRISTOL MYERS SQUIBB CO COM 110122108 91550 1256270 SH DEFINED 02 539879 179976 536415
BRISTOL MYERS SQUIBB CO COM 110122108 160 2200 SH DEFINED 03 2200 0 0
BRITISH PETE LTD COM 110889409 14787 164531 SH DEFINED 02 132794 10150 21587
BROOKLYN UN GAS CO COM 114259104 8603 349361 SH DEFINED 02 261925 45792 41644
BROWN & SHARPE MFG CO SUB 115223AA7 5 5000 PRN DEFINED 02 5000 0 0
BROWNING FERRIS INDS INC COM 115885105 30 1000 SH DEFINED 03 1000 0 0
BROWNING FERRIS INDS INC SUB 115885AF2 144 145000 PRN DEFINED 02 0 0 145000
BUILDERS TRANS INC SUB 120084AA6 253 270000 PRN DEFINED 02 190000 0 80000
BURLINGTON NORTHN SANTA FE COM 12189T104 1781 24569 SH DEFINED 02 6619 14911 3038
BURLINGTON NORTHN SANTA FE COM 12189T104 90 1244 SH DEFINED 03 1244 0 0
BURLINGTON RES INC COM 122014103 472 12199 SH DEFINED 02 1300 9268 1631
BURLINGTON RES INC COM 122014103 47 1200 SH DEFINED 03 1200 0 0
BURMAH CASTROL PLC COM 122169303 242 7871 SH DEFINED 02 0 5892 1979
CBS INC COM 124845108 755 9460 SH DEFINED 02 2800 765 5895
CIGNA CORP SUB 125509AB5 67 45000 PRN DEFINED 02 0 0 45000
CIGNA CORP COM 125509109 1520 14599 SH DEFINED 02 8398 764 5437
CPC INTL INC COM 126149103 12848 194669 SH DEFINED 02 78322 78434 37913
CSX CORP COM 126408103 3011 35800 SH DEFINED 02 10626 15509 9665
CSX CORP COM 126408103 34 400 SH DEFINED 03 400 0 0
CUC INTL INC COM 126545102 667 19150 SH DEFINED 02 0 0 19150
CAMBRIDGE NEUROSCIENCE INC COM 132426107 95 10000 SH DEFINED 02 0 0 10000
CAMCO INTL INC COM 132632100 695 28400 SH DEFINED 02 0 0 28400
CAMPBELL SOUP CO COM 134429109 250 4992 SH DEFINED 02 3092 700 1200
CAPITAL CITIES ABC INC COM 139859102 1397 11880 SH DEFINED 02 0 3500 8380
CAPITAL EXCHANGE FD INC COM 140105107 339 1484 SH DEFINED 02 0 1484 0
CAPITAL ONE FINL CORP COM 14040H105 2654 90364 SH DEFINED 02 39354 32310 18700
CAPITAL ONE FINL CORP COM 14040H105 59 2000 SH DEFINED 03 2000 0 0
CAROLINA PWR & LT CO COM 144141108 558 16600 SH DEFINED 02 3400 7530 5670
CAROLINA PWR & LT CO COM 144141108 13 400 SH DEFINED 03 400 0 0
CATERPILLAR INC COM 149123101 21815 383569 SH DEFINED 02 262876 19502 101191
CEDAR FAIR L P COM 150185106 205 6500 SH DEFINED 02 0 2000 4500
CENTRAL & SOUTH WEST CORP COM 152357109 629 24677 SH DEFINED 02 8747 10240 5690
CENTRAL & SOUTH WEST CORP COM 152357109 185 7256 SH DEFINED 03 7256 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 780 25700 SH DEFINED 02 0 0 25700
CHEMICAL BKG CORP COM 163722101 278 4574 SH DEFINED 02 500 3345 729
CHEVRON CORP COM 166751107 37549 770236 SH DEFINED 02 438755 131076 200405
CHEVRON CORP COM 166751107 57 1168 SH DEFINED 03 1168 0 0
CHIRON CORP COM 170040109 606 6700 SH DEFINED 02 0 6700 0
CHRYSLER CORP COM 171196108 444 8393 SH DEFINED 02 4390 600 3403
CHRYSLER CORP COM 171196108 65 1225 SH DEFINED 03 1225 0 0
CHUBB CORP COM 171232101 45090 469688 SH DEFINED 02 279465 46773 143450
CHUBB CORP COM 171232101 48 500 SH DEFINED 03 500 0 0
<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
CISCO SYS INC COM 17275R102 970 14060 SH DEFINED 02 7000 0 7060
CITICORP COM 173034109 1145 16189 SH DEFINED 02 4673 6276 5240
CITICORP COM 173034109 28 400 SH DEFINED 03 400 0 0
COCA COLA CO COM 191216100 67726 981542 SH DEFINED 02 424023 297248 260271
COCA COLA CO COM 191216100 246 3570 SH DEFINED 03 3420 0 150
COLGATE PALMOLIVE CO COM 194162103 5293 79456 SH DEFINED 02 30294 24450 24712
COLGATE PALMOLIVE CO COM 194162103 70 1050 SH DEFINED 03 900 0 150
COLLEGE MANOR INC COM 194990305 517 326 SH DEFINED 02 0 326 0
COLUMBIA / HCA HEALTHCARE COM 197677107 1325 27268 SH DEFINED 02 10256 17012 0
COMERICA INC COM 200340107 845 23250 SH DEFINED 02 8600 0 14650
COMPUTER DATA SYS COM 205017106 215 20000 SH DEFINED 02 0 0 20000
CONCORD EFS INC COM 206197105 889 29150 SH DEFINED 02 2250 21725 5175
CONRAIL INC COM 208368100 2072 30150 SH DEFINED 02 1950 26700 1500
CONSECO INC COM 208464107 347 6628 SH DEFINED 02 3200 0 3428
CONSOLIDATED EDISON CO N Y INC COM 209111103 326 10757 SH DEFINED 02 4476 1621 4660
CONSOLIDATED EDISON CO N Y INC COM 209111103 13 440 SH DEFINED 03 440 0 0
CONSOLIDATED NAT GAS CO SUB 209615BL6 93 90000 PRN DEFINED 02 50000 10000 30000
CONSOLIDATED NAT GAS CO COM 209615103 4153 102868 SH DEFINED 02 36842 39628 26398
CONSOLIDATED NAT GAS CO COM 209615103 39 970 SH DEFINED 03 970 0 0
COOPER INDS INC SUB 216669AC5 6768 6652000 PRN DEFINED 02 4970000 1063000 619000
COOPER INDS INC COM 216669101 7652 217087 SH DEFINED 02 141514 35404 40169
COOPER TIRE & RUBR CO COM 216831107 686 28300 SH DEFINED 02 0 0 28300
COORS ADOLPH CO COM 217016104 3940 217400 SH DEFINED 02 187300 18000 12100
COORS ADOLPH CO COM 217016104 105 5800 SH DEFINED 03 5800 0 0
CORESTATES FINL CORP COM 218695104 61423 1677098 SH DEFINED 02 922019 366309 388770
CORNING INC COM 219350105 14363 501791 SH DEFINED 02 253604 106549 141638
CORNING INC COM 219350105 181 6370 SH DEFINED 03 5570 0 800
COSTCO WHSL CORP SUB 221607AB0 92 100000 PRN DEFINED 02 100000 0 0
COX COMMUNICATIONS INC NEW COM 224044107 1613 79689 SH DEFINED 02 26651 28806 24232
CUSTER CHANNEL WING CORP COM 231705203 0 16000 SH DEFINED 02 16000 0 0
DPL INC COM 233293109 10777 466035 SH DEFINED 02 378405 19250 68380
DPL INC COM 233293109 108 4680 SH DEFINED 03 4680 0 0
DSC COMMUNICATIONS COM 233311109 780 13180 SH DEFINED 02 3100 7150 2930
DANA CORP COM 235811106 7709 267002 SH DEFINED 02 119124 20160 127718
DANKA BUSINESS SYS PLC COM 236277109 1585 43700 SH DEFINED 02 0 0 43700
DARDEN RESTAURANTS INC COM 237194105 197 17160 SH DEFINED 02 11960 2700 2500
DEAN WITTER DISCOVER & CO COM 24240V101 257 4577 SH DEFINED 02 3203 390 984
DEERE & CO COM 244199105 16406 201615 SH DEFINED 02 111250 22624 67741
DELMARVA PWR & LT CO COM 247109101 884 38652 SH DEFINED 02 4139 14389 20124
DELMARVA PWR & LT CO COM 247109101 3 150 SH DEFINED 03 150 0 0
DELTA AIR LINES INC DEL COM 247361108 6133 88575 SH DEFINED 02 69550 5130 13895
DELTA AIR LINES INC DEL CPF 247361306 11411 200635 PRN DEFINED 02 134405 24342 41888
DELTA WOODSIDE INDS INC NEW COM 247909104 2626 344400 SH DEFINED 02 300700 24500 19200
DELTA WOODSIDE INDS INC NEW COM 247909104 36 4700 SH DEFINED 03 4700 0 0
DEXTER CORP COM 252165105 8960 351400 SH DEFINED 02 200450 16350 134600
DIGI INTL INC COM 253798102 384 13600 SH DEFINED 02 1000 8300 4300
DIGITAL EQUIP CORP COM 253849103 12996 284851 SH DEFINED 02 205240 37127 42484
DISNEY WALT CO COM 254687106 2422 42214 SH DEFINED 02 4668 16120 21426
DISNEY WALT CO COM 254687106 113 1976 SH DEFINED 03 1976 0 0
DOMINION RES INC VA COM 257470104 638 16970 SH DEFINED 02 5391 7957 3622
<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
DOMINION RES INC VA COM 257470104 329 8745 SH DEFINED 03 8745 0 0
DONALDSON INC COM 257651109 561 22792 SH DEFINED 02 1124 5600 16068
DONNELLEY R R & SONS CO COM 257867101 3734 95759 SH DEFINED 02 30050 45309 20400
DOVER CORP COM 260003108 11000 287600 SH DEFINED 02 128634 71700 87266
DOW CHEM CO COM 260543103 33211 445790 SH DEFINED 02 225027 141311 79452
DRESSER INDS INC COM 261597108 21869 916020 SH DEFINED 02 494823 228320 192877
DU PONT E I DE NEMOURS & CO COM 263534109 61384 892867 SH DEFINED 02 424658 275540 192669
DU PONT E I DE NEMOURS & CO COM 263534109 130 1890 SH DEFINED 03 1890 0 0
DUKE PWR CO COM 264399106 6846 157847 SH DEFINED 02 86270 30667 40910
DUKE PWR CO COM 264399106 43 1000 SH DEFINED 03 1000 0 0
DUN & BRADSTREET CORP COM 264830100 73708 1273581 SH DEFINED 02 1002798 142080 128703
DUN & BRADSTREET CORP COM 264830100 230 3970 SH DEFINED 03 3820 0 150
DURACRAFT CORP COM 266332105 262 5825 SH DEFINED 02 600 3400 1825
EASTMAN CHEM CO COM 277432100 880 13759 SH DEFINED 02 5459 6059 2241
EASTMAN KODAK CO COM 277461109 14844 250543 SH DEFINED 02 102929 80493 67121
EASTMAN KODAK CO COM 277461109 121 2050 SH DEFINED 03 1900 0 150
ECCLESTON LAND COMPANY COMMON COM 277994109 219 2972 SH DEFINED 02 2162 0 810
EATON CORP COM 278058102 2320 43784 SH DEFINED 02 12202 13684 17898
EATON CORP COM 278058102 41 766 SH DEFINED 03 766 0 0
ECHLIN INC COM 278749106 289 8100 SH DEFINED 02 1700 0 6400
EMERSON ELEC CO COM 291011104 29402 411223 SH DEFINED 02 233063 71499 106661
EMERSON ELEC CO COM 291011104 105 1475 SH DEFINED 03 1225 0 250
ENRON CORP COM 293561106 7972 237971 SH DEFINED 02 67985 47556 122430
EQUITABLE GAS CO SUB 294497AJ1 146 65000 PRN DEFINED 02 0 0 65000
EQUITABLE RES INC COM 294549100 30862 1046187 SH DEFINED 02 715288 135720 195179
EQUITABLE RES INC COM 294549100 283 9590 SH DEFINED 03 8690 0 900
ERICSSON L M TEL CO COM 294821400 7604 310400 SH DEFINED 02 61400 167200 81800
EURO PAC GROWTH FD COM 298706102 1346 57623 SH DEFINED 02 57623 0 0
EXXON CORP COM 302290101 134798 1865730 SH DEFINED 02 865507 580750 419473
EXXON CORP COM 302290101 556 7690 SH DEFINED 03 7440 0 250
F&M BANCORP COM 302367107 1818 69294 SH DEFINED 02 2280 47718 19296
FPL GROUP INC COM 302571104 369 9037 SH DEFINED 02 6150 937 1950
FCNB CORP COM 302920103 738 35166 SH DEFINED 02 11287 11488 12391
FASTENAL CO COM 311900104 1526 41830 SH DEFINED 02 3000 29900 8930
FEDERAL HOME LN MTG CORP COM 313400301 981 14206 SH DEFINED 02 2500 4206 7500
FIDELITY ADVISOR SER I COM 315805101 537 13518 SH DEFINED 02 0 13518 0
FIRST AMER BK CORP COM 318906104 345 8062 SH DEFINED 02 8062 0 0
FIRST BK SYS INC COM 319279105 644 13400 SH DEFINED 02 0 13400 0
FIRST CHICAGO CORP COM 319455101 302 4406 SH DEFINED 02 0 4406 0
FIRST COLONY CORP COM 319741104 7189 265034 SH DEFINED 02 239317 6567 19150
FIRST COLONY CORP COM 319741104 12 433 SH DEFINED 03 433 0 0
FIRST COMM CORP COM 319779104 271 8618 SH DEFINED 02 0 0 8618
FIRST FID BANCORPORATION NEW COM 320195100 396 5876 SH DEFINED 02 3456 0 2420
FIRST FID BANCORPORATION NEW COM 320195100 35 520 SH DEFINED 03 520 0 0
FIRST FINL MGMT CORP COM 320245103 676 6931 SH DEFINED 02 0 900 6031
FIRST USA INC COM 33743H105 349 6450 SH DEFINED 02 0 0 6450
FIRSTAR CORP NEW COM 33761C103 400 10796 SH DEFINED 02 0 0 10796
FISERV INC COM 337738108 1175 40700 SH DEFINED 02 900 7500 32300
FISHER SCIENTIFIC INTL INC SUB 338032AA3 353 345000 PRN DEFINED 02 0 10000 335000
FLAG INVS VALUE BLDR FD INC COM 33832R105 213 15279 SH DEFINED 02 0 0 15279
<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
FLAG INVS TEL INCOME FD INC COM 338331101 798 51336 SH DEFINED 02 9142 37912 4281
FLEETWOOD ENTERPRISES INC COM 339099103 3261 164100 SH DEFINED 02 31700 89400 43000
FLEETWOOD ENTERPRISES INC COM 339099103 15 750 SH DEFINED 03 750 0 0
FLEMING COS INC COM 339130106 12257 510725 SH DEFINED 02 336545 11620 162560
FLIGHTSAFETY INTL INC COM 339423105 467 10191 SH DEFINED 02 541 300 9350
FLORIDA EAST COAST INDS INC COM 340632108 2296 32000 SH DEFINED 02 0 0 32000
FLORIDA PROGRESS CORP COM 341109106 324 10029 SH DEFINED 02 200 9829 0
FORD MTR CO DEL COM 345370100 550 17688 SH DEFINED 02 3715 3640 10333
FORD MTR CO DEL COM 345370100 56 1792 SH DEFINED 03 1792 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 487 19037 SH DEFINED 02 1018 5445 12574
FREEPORT MCMORAN INC COM 356714105 108 19376 SH DEFINED 02 1452 0 17924
FREEPORT MCMORAN RESOURCE COM 356903104 230 12116 SH DEFINED 02 200 4816 7100
FRITZ COS INC COM 358846103 536 7275 SH DEFINED 02 400 5400 1475
GTE CORP COM 362320103 22000 562310 SH DEFINED 02 248512 188547 125251
GTE CORP COM 362320103 639 16202 SH DEFINED 03 15652 0 550
GANNETT INC COM 364730101 9927 181734 SH DEFINED 02 99811 52409 29514
GARDNER DENVER MACHY INC COM 365558105 611 35945 SH DEFINED 02 431 35314 200
GENERAL DYNAMICS CORP COM 369550108 274 5000 SH DEFINED 02 0 5000 0
GENERAL ELEC CO COM 369604103 163548 2565459 SH DEFINED 02 1232414 827417 505628
GENERAL ELEC CO COM 369604103 963 15114 SH DEFINED 03 14714 0 400
GENERAL INSTR CORP NEW SUB 370121AA3 83 65000 PRN DEFINED 02 0 10000 55000
GENERAL MILLS INC COM 370334104 1006 18060 SH DEFINED 02 12060 3800 2200
GENERAL MOTORS CORP COM 370442105 15728 335551 SH DEFINED 02 194333 38465 102753
GENERAL MOTORS CORP COM 370442105 29 624 SH DEFINED 03 624 0 0
GENERAL MTRS CORP COM 370442402 764 16803 SH DEFINED 02 6176 4301 6326
GENERAL RE CORP COM 370563108 43178 285948 SH DEFINED 02 181041 43966 60941
GENERAL RE CORP COM 370563108 147 975 SH DEFINED 03 975 0 0
GENUINE PARTS CO COM 372460105 11908 296797 SH DEFINED 02 179316 70763 46718
GENUINE PARTS CO COM 372460105 135 3375 SH DEFINED 03 2975 0 400
GENZYME CORP COM 372917104 545 9400 SH DEFINED 02 6400 1700 1300
GEORGIA PAC CORP COM 373298108 532 6084 SH DEFINED 02 1596 3177 1311
GIANT FOOD INC COM 374478105 18472 588767 SH DEFINED 02 345839 146388 96540
GIANT FOOD INC COM 374478105 13 400 SH DEFINED 03 400 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 13527 775792 SH DEFINED 02 591450 14812 169530
GIDDINGS & LEWIS INC WIS COM 375048105 279 16010 SH DEFINED 03 14610 0 1400
GILLETTE CO COM 375766102 5829 122400 SH DEFINED 02 6082 25842 90476
GILLETTE CO COM 375766102 76 1600 SH DEFINED 03 1600 0 0
GLATFELTER P H CO COM 377316104 24676 1096720 SH DEFINED 02 724370 122496 249854
GRACE W R & CO COM 383883105 323 4846 SH DEFINED 02 198 760 3888
GRAINGER W W INC COM 384802104 5598 92734 SH DEFINED 02 28870 17630 46234
GRAINGER W W INC COM 384802104 198 3275 SH DEFINED 03 2900 0 375
GREAT LAKES CHEM CORP COM 390568103 256 3795 SH DEFINED 02 800 1700 1295
GREENERY REHABILITATION GROUP SUB 394797AB0 243 270000 PRN DEFINED 02 150000 0 120000
GTECH HLDGS CORP COM 400518106 259 8600 SH DEFINED 02 0 0 8600
HFS INC COM 404181109 1157 22100 SH DEFINED 02 0 0 22100
HALLIBURTON CO COM 406216101 11373 272410 SH DEFINED 02 141527 14167 116716
HANSON PLC COM 411352305 2080 128044 SH DEFINED 02 114429 8515 5100
HARBOR FD COM 411511306 215 7906 SH DEFINED 02 0 7906 0
HARBOR FD COM 411511504 742 32047 SH DEFINED 02 26702 5344 0
HARCOURT GEN INC COM 41163G101 1097 26200 SH DEFINED 02 0 0 26200
<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
HARLEY DAVIDSON INC COM 412822108 453 18600 SH DEFINED 02 0 0 18600
HARSCO CORP COM 415864107 4608 82850 SH DEFINED 02 54465 16825 11560
CETUS CORP SUB 418589II0 339 355000 PRN DEFINED 02 306000 0 49000
HAUSER CHEM RESH INC NEW COM 419141304 89 15675 SH DEFINED 02 0 12000 3675
CHUBB CAPITAL CORP SUB 419447II0 467 420000 PRN DEFINED 02 115000 10000 295000
HEALTH CARE PPTY INVS INC COM 421915109 430 12700 SH DEFINED 02 4000 6100 2600
HEINZ H J CO COM 423074103 1379 30152 SH DEFINED 02 4204 14748 11200
DART & KRAFT FIN N V GTD DEB SUB 425676II6 88 40000 PRN DEFINED 02 40000 0 0
HERCULES INC SUB 427056AK2 98 25000 PRN DEFINED 02 0 10000 15000
HERCULES INC COM 427056106 1197 20651 SH DEFINED 02 5350 10500 4801
HERITAGE MEDIA CORP NEW COM 427241203 583 19200 SH DEFINED 02 0 0 19200
HERSHEY FOODS CORP COM 427866108 10144 157579 SH DEFINED 02 97033 20865 39681
HERSHEY FOODS CORP COM 427866108 61 950 SH DEFINED 03 950 0 0
HEWLETT PACKARD CO COM 428236103 55076 660584 SH DEFINED 02 379837 94900 185847
HEWLETT PACKARD CO COM 428236103 25 300 SH DEFINED 03 100 0 200
HOME DEPOT INC COM 437076102 1625 40756 SH DEFINED 02 1449 19866 19441
HOMELAND BANKSHARES CORP COM 43739F104 420 14144 SH DEFINED 02 14144 0 0
HOMESTAKE MNG CO COM 437614100 4926 289812 SH DEFINED 02 146050 11962 131800
HONEYWELL INC COM 438506107 2729 63656 SH DEFINED 02 26906 29552 7198
HOUGHTON MIFFLIN CO COM 441560109 421 9058 SH DEFINED 02 0 500 8558
HOUSEHOLD INTL CORP COM 441815107 560 9039 SH DEFINED 02 0 6639 2400
HOUSTON INDS INC COM 442161105 347 7883 SH DEFINED 02 1537 4446 1900
HOUSTON INDS INC COM 442161105 44 1000 SH DEFINED 03 1000 0 0
HUBBELL INC COM 443510201 5632 96069 SH DEFINED 02 37235 14630 44204
HUBBELL INC COM 443510201 23 400 SH DEFINED 03 400 0 0
HORNBACH HLDGS AG PFD 443667001 205 190 SH DEFINED 02 20 115 55
HUMANA INC COM 444859102 393 19550 SH DEFINED 02 2550 17000 0
ITT CORP COM 450679105 3973 32048 SH DEFINED 02 7632 14896 9520
ITT CORP COM 450679105 119 956 SH DEFINED 03 956 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6035 102510 SH DEFINED 02 78960 14150 9400
IMPERIAL CHEM INDS PLC COM 452704505 21144 416646 SH DEFINED 02 262970 39544 114132
INDRESCO INC COM 455905109 183 10267 SH DEFINED 02 720 6600 2947
INGERSOLL RAND CO COM 456866102 13581 362176 SH DEFINED 02 104359 117400 140417
INGERSOLL RAND CO COM 456866102 13 350 SH DEFINED 03 350 0 0
INFORMATION MGMT TECHNS CORP SUB 456990AA8 96 100000 PRN DEFINED 02 0 100000 0
INTEGRATED DEVICES TECHNOLOGY COM 458118106 207 8290 SH DEFINED 02 600 4800 2890
INTEL CORP COM 458140100 33307 553971 SH DEFINED 02 351852 77584 124535
INTEL CORP COM 458140100 54 900 SH DEFINED 03 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51959 549838 SH DEFINED 02 243902 124737 181199
INTERNATIONAL BUSINESS MACHS COM 459200101 41 430 SH DEFINED 03 430 0 0
INTERNATIONAL FLAVORS & COM 459506101 331 6876 SH DEFINED 02 126 750 6000
INTERNATIONAL PAPER CO COM 460146103 924 22010 SH DEFINED 02 8880 8730 4400
INTUIT COM 461202103 545 11596 SH DEFINED 02 0 0 11596
INVESTMENT CO AMER COM 461308108 226 10545 SH DEFINED 02 10545 0 0
IONICS INC COM 462218108 244 5900 SH DEFINED 02 3000 300 2600
JLG INDS INC COM 466210101 225 5000 SH DEFINED 02 0 0 5000
JAMES RIV CORP VA COM 470349101 1331 41618 SH DEFINED 02 12368 6650 22600
ESCROW JAMESWAY CORP SUB 4707369B7 0 15000 PRN DEFINED 02 0 15000 0
JEFFERSON PILOT CORP COM 475070108 15970 248561 SH DEFINED 02 166575 27111 54875
JOHNSON & JOHNSON COM 478160104 76843 1036671 SH DEFINED 02 541101 277418 218152
<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
JOHNSON & JOHNSON COM 478160104 365 4920 SH DEFINED 03 4920 0 0
JOHNSON CTLS INC COM 478366107 2596 41050 SH DEFINED 02 13235 13884 13931
JONES APPAREL GROUP COM 480074103 840 23600 SH DEFINED 02 0 0 23600
K MART CORP COM 482584109 3207 221220 SH DEFINED 02 135320 46900 39000
K N ENERGY INC COM 482620101 8045 295263 SH DEFINED 02 213052 30804 51407
KAMAN CORP SUB 483548AC7 373 434000 PRN DEFINED 02 300000 104000 30000
KAMAN CORP COM 483548103 2744 231100 SH DEFINED 02 128480 66866 35754
KAMAN CORP CPF 483548509 1770 34056 PRN DEFINED 02 21087 4870 8099
S KANN SONS CO COM STPD COM 483996104 4869 95477 SH DEFINED 02 5280 89577 620
KELLOGG CO COM 487836108 2855 39450 SH DEFINED 02 17300 17700 4450
TEXAS INSTRS INC SUB DEB CONV SUB 488542II4 1367 720000 PRN DEFINED 02 25000 0 695000
TRINOVA CORP SUB DEB CONV SUB 490433II2 48 50000 PRN DEFINED 02 50000 0 0
KERR MCGEE CORP COM 492386107 274 4946 SH DEFINED 02 600 4146 200
KERR MCGEE CORP COM 492386107 11 200 SH DEFINED 03 200 0 0
KEYCORP NEW COM 493267108 357 10425 SH DEFINED 02 0 5683 4742
KEYSTONE INTL INC COM 493503106 2524 117412 SH DEFINED 02 89766 16846 10800
KIMBERLY CLARK CORP COM 494368103 1501 22362 SH DEFINED 02 9900 7232 5230
KIMBERLY CLARK CORP COM 494368103 32 480 SH DEFINED 03 480 0 0
KOLLMORGEN CORP SUB 500440AA0 8 9000 PRN DEFINED 02 9000 0 0
KOPP GLASS INC COM 500990106 254 33950 SH DEFINED 02 33950 0 0
LCI INTL INC COM 501813109 859 21900 SH DEFINED 02 0 0 21900
KRUGERRAND WHOLE SUB 501990501 6 1744 PRN DEFINED 02 0 1053 691
LANDMARK GRAPHICS CORP COM 514913102 9744 345700 SH DEFINED 02 243375 37625 64700
LANDMARK GRAPHICS CORP COM 514913102 179 6360 SH DEFINED 03 6360 0 0
LEGGETT & PLATT INC COM 524660107 591 24000 SH DEFINED 02 0 24000 0
LENNAR CORP COM 526057104 508 23400 SH DEFINED 02 0 300 23100
LEUCADIA NATL CORP COM 527288104 1864 31800 SH DEFINED 02 0 15000 16800
LILLY ELI & CO COM 532457108 3177 35359 SH DEFINED 02 15422 13706 6231
LINCOLN NATL CORP IND COM 534187109 11463 247861 SH DEFINED 02 112786 34263 100812
LINCOLN NATL CORP IND COM 534187109 127 2750 SH DEFINED 03 2750 0 0
LOCKHEED MARTIN CORP COM 539830109 13027 194084 SH DEFINED 02 67531 33692 92861
LOCKHEED MARTIN CORP COM 539830109 104 1550 SH DEFINED 03 1550 0 0
LOEWS CORP COM 540424108 394 2700 SH DEFINED 02 100 600 2000
LOEWS CORP COM 540424108 411 2811 SH DEFINED 03 2811 0 0
LOYOLA CAP CORP COM 549089100 1611 46372 SH DEFINED 02 20150 7300 18922
LUBRIZOL CORP COM 549271104 10669 327027 SH DEFINED 02 125250 127975 73802
MBIA INC COM 55262C100 267 3800 SH DEFINED 02 0 0 3800
MBNA CORP COM 55262L100 240 5800 SH DEFINED 02 0 600 5200
MCI COMMUNICATIONS CORP COM 552673105 14479 555552 SH DEFINED 02 351150 71800 132602
MCI COMMUNICATIONS CORP COM 552673105 52 2000 SH DEFINED 03 2000 0 0
MAS FDS COM 552913204 783 52642 SH DEFINED 02 52642 0 0
MSD&T FNDS INC VALUE EQUITY COM 553537507 14822 1037986 SH DEFINED 02 160760 1606 875620
MSD&T FNDS INC MD TAX-EXEMPT B COM 553537705 3361 323485 SH DEFINED 02 20144 18118 285223
MSD&T FNDS INC INTL EQUITY COM 553537804 60495 4962724 SH DEFINED 02 2717624 1015055 1230045
MACNEAL SCHWENDLER CORP SUB 554806AA7 22 20000 PRN DEFINED 02 0 20000 0
MALLINCKRODT GROUP INC COM 561226101 206 5200 SH DEFINED 02 3000 2200 0
MANOR CARE INC COM 564054104 390 11499 SH DEFINED 02 100 1900 9499
MARK IV INDS INC COM 570387100 756 33993 SH DEFINED 02 3000 30993 0
MARSH & MCLENNAN COS INC COM 571748102 23101 262890 SH DEFINED 02 165606 56420 40864
MARSH & MCLENNAN COS INC COM 571748102 7 75 SH DEFINED 03 75 0 0
<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
MARRIOTT INTL INC COM 571900109 988 26450 SH DEFINED 02 0 7050 19400
MARTIN MARIETTA MATLS INC COM 573284106 292 14900 SH DEFINED 02 0 0 14900
MASCO CORP SUB 574599AG1 3905 4304000 PRN DEFINED 02 2162000 470000 1672000
MASCO CORP COM 574599106 286 10400 SH DEFINED 02 1000 1600 7800
MASCO CORP COM 574599106 14 500 SH DEFINED 03 500 0 0
MASKWA NICKEL CHROME MINES LTD COM 574990214 1 12000 SH DEFINED 02 0 0 12000
MASON-DIXON BANCSHARES INC COM 575207105 379 22662 SH DEFINED 02 11337 6327 4998
MATTEL INC COM 577081102 373 12711 SH DEFINED 02 716 11199 796
MAY DEPT STORES CO COM 577778103 61278 1400660 SH DEFINED 02 566967 382312 451381
MAY DEPT STORES CO COM 577778103 140 3200 SH DEFINED 03 3200 0 200
MAYTAG CORP COM 578592107 14247 814134 SH DEFINED 02 514850 48184 251100
MAYTAG CORP COM 578592107 144 8250 SH DEFINED 03 8250 0 0
MCCORMICK & CO INC COM 579780107 287 11992 SH DEFINED 02 11000 512 480
MCCORMICK & CO INC COM 579780206 15338 642465 SH DEFINED 02 286096 231188 125181
MCCORMICK & CO INC COM 579780206 31 1300 SH DEFINED 03 1300 0 0
MCDONALDS CORP COM 580135101 2368 61916 SH DEFINED 02 11501 19755 30660
MCDONALDS CORP COM 580135101 61 1590 SH DEFINED 03 1590 0 0
MCGRAW HILL COS INC COM 580645109 456 5580 SH DEFINED 02 960 3820 800
MCKESSON CORP NEW COM 581557105 496 11044 SH DEFINED 02 0 11044 0
MEAD CORP COM 582834107 296 5058 SH DEFINED 02 362 2096 2600
MEDICAL CTR INS CO LTD COM 584990105 15 125000 SH DEFINED 02 125000 0 0
MEDTRONIC INC COM 585055106 675 12500 SH DEFINED 02 1200 1600 9700
MELVILLE CORP COM 585745102 215 6233 SH DEFINED 02 1233 600 4400
MERCANTILE BANCORPORATION INC COM 587342106 524 11728 SH DEFINED 02 11278 450 0
MERCANTILE BANKSHARES CORP COM 587405101 57723 2118283 SH DEFINED 02 679394 812405 626484
MERCANTILE BANKSHARES CORP COM 587405101 6386 234356 SH DEFINED 03 137394 0 96962
MERCANTILE BANKSHARES CORP COM 587405101 61 2256 SH DEFINED 01 2256 0 0
MERCK & CO INC COM 589331107 133321 2380748 SH DEFINED 02 1121863 661511 597374
MERCK & CO INC COM 589331107 165 2950 SH DEFINED 03 2800 0 150
MEREDITH CORP COM 589433101 294 7400 SH DEFINED 02 0 400 7000
MERRILL LYNCH & CO INC COM 590188108 662 10600 SH DEFINED 02 0 10400 200
MERRY LD & INVT INC COM 590438107 272 12886 SH DEFINED 02 7536 4100 1250
MICHAELS STORES INC COM 594087108 256 15800 SH DEFINED 02 0 1500 14300
MICROSOFT CORP COM 594918104 2518 27825 SH DEFINED 02 15525 5750 6550
MICRON TECHNOLOGY INC COM 595112103 214 2700 SH DEFINED 02 2000 0 700
MID-ATLANTIC RLTY TR COM 595232109 99 11147 SH DEFINED 02 6332 3893 922
MILES HOMES INC COM 599268109 20 15000 SH DEFINED 02 0 0 15000
MILLIPORE CORP COM 601073109 862 23012 SH DEFINED 02 0 12420 10592
MINERALS TECHNOLOGIES INC COM 603158106 1230 32700 SH DEFINED 02 0 0 32700
MINNESOTA MNG & MFG CO COM 604059105 58187 1032148 SH DEFINED 02 551528 250341 230279
MINNESOTA MNG & MFG CO COM 604059105 259 4588 SH DEFINED 03 4138 0 450
LLOYD E MITCHELL INC. COM 605996107 221 2214 SH DEFINED 02 0 0 2214
MOBIL CORP COM 607059102 45288 454593 SH DEFINED 02 253029 121265 80299
MOBIL CORP COM 607059102 54 538 SH DEFINED 03 538 0 0
MOLEX INC COM 608554101 247 6822 SH DEFINED 02 487 3281 3053
MOLEX INC COM 608554200 411 12273 SH DEFINED 02 487 0 11786
MONSANTO CO COM 611662107 746 7412 SH DEFINED 02 1020 3716 2676
MONSANTO CO COM 611662107 40 400 SH DEFINED 03 400 0 0
MONTGOMERY FDS COM 613828201 302 26615 SH DEFINED 02 26615 0 0
MOOG INC SUB 615394AA1 126 124000 PRN DEFINED 02 101000 0 23000
<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
MORGAN J P & CO INC COM 616880100 27696 357956 SH DEFINED 02 226936 51750 79270
MORGAN J P & CO INC COM 616880100 101 1300 SH DEFINED 03 1300 0 0
MORGAN STANLEY GROUP INC COM 617446109 223 2300 SH DEFINED 02 2000 0 300
MORTON INTL INC IND COM 619331101 2063 66564 SH DEFINED 02 40400 16089 10075
MOTOROLA INC SUB 620076AJ8 91 100000 PRN DEFINED 02 100000 0 0
MOTOROLA INC COM 620076109 69441 909215 SH DEFINED 02 488701 203636 216878
MOTOROLA INC COM 620076109 502 6575 SH DEFINED 03 6200 0 375
MURPHY OIL CORP COM 626717102 21115 527878 SH DEFINED 02 321257 47266 159355
MUTUAL SER FD INC COM 628380107 615 6333 SH DEFINED 02 0 6333 0
MUTUAL SER FD INC COM 628380305 737 19500 SH DEFINED 02 19500 0 0
MYLAN LABS INC COM 628530107 371 18450 SH DEFINED 02 1500 8100 8850
NATIONAL BK CAMBRIDGE MD COM 633058102 527 21080 SH DEFINED 02 15480 5600 0
NATIONAL CITY CORP COM 635405103 800 25936 SH DEFINED 02 8402 12334 5200
NATIONSBANK CORP COM 638585109 4044 60141 SH DEFINED 02 4526 43884 11731
NATIONSBANK CORP COM 638585109 106 1575 SH DEFINED 03 567 0 1008
NATIONWIDE HEALTH PPTYS INC COM 638620104 410 10000 SH DEFINED 02 2000 7600 400
NESTLE S A COM 641069406 12656 245834 SH DEFINED 02 100150 84334 61350
NEUBERGER & BERMAN EQUITY FDS COM 641224209 565 23432 SH DEFINED 02 23432 0 0
NEW ENGLAND ELEC SYS COM 644001109 6965 188248 SH DEFINED 02 143193 13975 31080
NEW YORK VENTURE FD INC COM 650121106 7659 497341 SH DEFINED 02 0 162362 334979
NEWELL CO COM 651192106 5828 235511 SH DEFINED 02 52121 48996 134394
NEWS CORP LTD COM 652487802 4463 224600 SH DEFINED 02 125450 48100 51050
NOKIA CORP COM 654902204 395 5674 SH DEFINED 02 400 3900 1374
NORAM ENERGY CORP COM 655419109 104 13300 SH DEFINED 02 11000 1400 900
NORDSTROM INC COM 655664100 647 15500 SH DEFINED 02 0 0 15500
NORFOLK SOUTHERN CORP COM 655844108 32582 435889 SH DEFINED 02 227013 87216 121660
NORFOLK SOUTHERN CORP COM 655844108 279 3730 SH DEFINED 03 3480 0 250
NORTHEAST UTILS COM 664397106 276 11350 SH DEFINED 02 3000 6050 2300
NORTHEAST UTILS COM 664397106 129 5300 SH DEFINED 03 5300 0 0
NORTHEAST UTILS COM 664397106 9866 404782 SH DEFINED 02 291286 87486 26010
NORTHEAST UTILS COM 664397106 2356 96657 SH DEFINED 02 53614 16918 26125
NORTHERN STS PWR CO MINN COM 665772109 1615 35613 SH DEFINED 02 12748 19825 3040
NORTHERN TR CORP COM 665859104 496 10800 SH DEFINED 02 0 0 10800
NOVACARE INC SUB 669930AA7 1557 1775000 PRN DEFINED 02 1655000 0 120000
NOVELL INC COM 670006105 18145 994300 SH DEFINED 02 776500 54050 163750
NOVELL INC COM 670006105 172 9630 SH DEFINED 03 8380 0 1050
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 157 13000 SH DEFINED 02 2000 1000 10000
NUVEEN SELECT TAX-FREE COM 67062F100 202 13700 SH DEFINED 02 650 0 13050
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 607 40483 SH DEFINED 02 1150 3333 36000
NYNEX CORP COM 670768100 746 15626 SH DEFINED 02 3322 7056 5248
NYNEX CORP COM 670768100 133 2782 SH DEFINED 03 2782 0 0
NUVEEN MUN VALUE FD INC COM 670928100 412 42825 SH DEFINED 02 1250 1666 39909
OLD REP INTL CORP SUB 680223AD6 118 105000 PRN DEFINED 02 0 0 105000
OLIN CORP COM 680665205 5928 86236 SH DEFINED 02 5389 1794 79053
OMNICARE INC SUB 681904AA6 123 70000 PRN DEFINED 02 40000 20000 10000
OMNICARE INC COM 681904108 405 10400 SH DEFINED 02 0 6600 3800
OMNICOM GROUP SUB 681919AB2 495 410000 PRN DEFINED 02 10000 10000 390000
ORION CAP CORP COM 686268103 273 6168 SH DEFINED 02 6168 0 0
PHH CORP COM 693320103 2404 53441 SH DEFINED 02 20900 14768 17773
PIMCO FDS COM 693390304 1711 171675 SH DEFINED 02 171675 0 0
<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
PNC BK CORP SUB 693475AA3 12 5000 PRN DEFINED 02 0 0 5000
PNC BK CORP COM 693475105 474 17034 SH DEFINED 02 10100 3934 3000
P P & L RES INC COM 693499105 287 12282 SH DEFINED 02 2742 5440 4100
PPG INDS INC COM 693506107 7369 158916 SH DEFINED 02 73179 49286 36451
PPG INDS INC COM 693506107 7 150 SH DEFINED 03 150 0 0
PACIFIC GAS & ELEC CO COM 694308107 290 9681 SH DEFINED 02 3408 5035 1238
PACIFIC GAS & ELEC CO COM 694308107 24 800 SH DEFINED 03 800 0 0
PACIFIC GULF PPTYS INC SUB 694396AA0 230 240000 PRN DEFINED 02 40000 90000 110000
PACIFIC GULF PPTYS INC COM 694396102 178 11000 SH DEFINED 02 1500 5000 4500
PACIFIC TELESIS GROUP COM 694890104 12280 399377 SH DEFINED 02 225027 92277 82073
PACIFIC TELESIS GROUP COM 694890104 20 649 SH DEFINED 03 569 0 80
PACIFICORP COM 695114108 5304 279160 SH DEFINED 02 172319 55697 51144
PACIFICORP COM 695114108 41 2150 SH DEFINED 03 1650 0 500
PENNEY J C INC COM 708160106 11501 231774 SH DEFINED 02 160840 31684 39250
PENNEY J C INC COM 708160106 191 3840 SH DEFINED 03 3390 0 450
PENNSYLVANIA MUT FD INC COM 709000103 432 49201 SH DEFINED 02 0 49201 0
PEPSICO INC COM 713448108 30149 591166 SH DEFINED 02 361451 116367 113348
PEPSICO INC COM 713448108 386 7575 SH DEFINED 03 7125 0 450
PETROLEUM GEO-SVCS A/S COM 716597109 877 35800 SH DEFINED 02 0 0 35800
PFIZER INC COM 717081103 59773 1119870 SH DEFINED 02 556418 339308 224144
PFIZER INC COM 717081103 26 480 SH DEFINED 03 480 0 0
PHELPS DODGE CORP COM 717265102 11118 177188 SH DEFINED 02 131250 19358 26580
PHELPS DODGE CORP COM 717265102 124 1970 SH DEFINED 03 1820 0 150
PHILIP MORRIS COS INC COM 718154107 90584 1084841 SH DEFINED 02 559162 257004 268675
PHILIP MORRIS COS INC COM 718154107 17 200 SH DEFINED 03 200 0 0
PHILLIPS PETE CO COM 718507106 240 7404 SH DEFINED 02 300 6804 300
PIER 1 IMPORTS INC COM 720279108 1506 148764 SH DEFINED 02 148764 0 0
PITNEY BOWES INC COM 724479100 2131 50749 SH DEFINED 02 0 6836 43913
PITNEY BOWES INC COM 724479100 15 350 SH DEFINED 03 100 0 250
PITTWAY CORP DEL COM 725790208 845 13575 SH DEFINED 02 75 0 13500
POTASH CORP SASK INC COM 73755L107 406 6525 SH DEFINED 02 1500 0 5025
POTLATCH CORP COM 737628107 9957 243597 SH DEFINED 02 127498 57451 58648
POTLATCH CORP COM 737628107 41 1000 SH DEFINED 03 1000 0 0
POTOMAC ELEC PWR CO COM 737679100 1053 43440 SH DEFINED 02 15906 15602 11932
POTOMAC ELEC PWR CO COM 737679100 142 5852 SH DEFINED 03 5852 0 0
PRAXAIR INC COM 74005P104 349 13070 SH DEFINED 02 5470 1200 6400
PREMARK INTL INC COM 740459102 1113 21878 SH DEFINED 02 14396 3400 4082
PRICE CO SUB 741440AB7 301 310000 PRN DEFINED 02 200000 0 110000
PRICE CO SUB 741440AC5 10 10000 PRN DEFINED 02 0 0 10000
PRICE CO SUB 741440AB7 19 20000 PRN DEFINED 02 0 0 20000
T ROWE PRICE ASSOC INC COM 741477103 6850 133659 SH DEFINED 02 0 128159 5500
T ROWE PRICE GROWTH STK FD COM 741479109 690 29581 SH DEFINED 02 9668 13170 6742
PROCTER & GAMBLE CO COM 742718109 157056 2039695 SH DEFINED 02 1108889 643874 286932
PROCTER & GAMBLE CO COM 742718109 92 1200 SH DEFINED 03 1050 0 150
PROFFITTS INC SUB 742925AA8 91 105000 PRN DEFINED 02 50000 0 55000
PROGRESSIVE CORP OHIO COM 743315103 684 15300 SH DEFINED 02 0 0 15300
PROTECTIVE LIFE CORP COM 743674103 1434 49056 SH DEFINED 02 0 4656 44400
PROVIDENT BANKSHARES CORP COM 743859100 611 20369 SH DEFINED 02 1889 11760 6720
PROVIDENT ST BK PRESTON MD COM 744057100 219 8514 SH DEFINED 02 0 7314 1200
PROVIDIAN CORP COM 744061102 278 6700 SH DEFINED 02 100 3000 3600
<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
PRUDENTIAL MUN SER FD COM 74435M101 153 12997 SH DEFINED 02 0 12997 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269 9075 SH DEFINED 02 3725 1250 4100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 3000 SH DEFINED 03 3000 0 0
QUAKER OATS CO COM 747402105 1146 34616 SH DEFINED 02 2160 26156 6300
QUAKER ST CORP COM 747410108 4849 331556 SH DEFINED 02 95584 40200 195772
QUALCOMM INC COM 747525103 491 10710 SH DEFINED 02 700 7000 3010
QUESTAR CORP COM 748356102 12383 386974 SH DEFINED 02 229575 87832 69567
QUESTAR CORP COM 748356102 77 2400 SH DEFINED 03 2400 0 0
RPM INC OHIO COM 749685103 883 44464 SH DEFINED 02 1500 39000 3964
RPM INC OHIO COM 749685103 20 1000 SH DEFINED 03 1000 0 0
RALSTON PURINA CO COM 751277302 762 13167 SH DEFINED 02 1914 2907 8346
RALSTON PURINA CO COM 751277302 93 1600 SH DEFINED 03 1600 0 0
RAYTHEON CO COM 755111101 6931 81543 SH DEFINED 02 50833 15834 14876
READERS DIGEST ASSN INC COM 755267101 8568 181825 SH DEFINED 02 140050 22763 19012
READERS DIGEST ASSN INC COM 755267200 354 8200 SH DEFINED 02 450 5800 1950
REEBOK INTL LTD COM 758110100 623 18200 SH DEFINED 02 0 0 18200
REGIONS FINL CORP COM 758940100 13753 338536 SH DEFINED 02 151337 96092 91107
REPUBLIC N Y CORP COM 760719104 234 4006 SH DEFINED 02 400 206 3400
RESEARCH INDS CORP COM 761004100 388 13350 SH DEFINED 02 1500 8900 2950
RETIREMENT PLANNING FDS AMER COM 761293604 333 21805 SH DEFINED 02 0 0 21805
REYNOLDS METALS CO COM 761763101 5863 101310 SH DEFINED 02 70704 11686 18920
RESERVOIR CAP CORP COM 761990407 127 25500 SH DEFINED 02 0 13500 12000
ROCKWELL INTL CORP COM 774347108 288 6116 SH DEFINED 02 5796 0 320
ROHM & HAAS CO COM 775371107 430 7124 SH DEFINED 02 2988 3936 200
ROUSE CO COM 779273101 2614 119509 SH DEFINED 02 1050 64650 53809
T ROWE PRICE EQUITY INCOME FD COM 779547108 585 30610 SH DEFINED 02 29079 1009 521
T ROWE PRICE INTL FD INC COM 77956H203 2457 200157 SH DEFINED 02 200157 0 0
T ROWE PRICE NEW HORIZONS FD COM 779562107 1254 58113 SH DEFINED 02 30649 18563 8899
T ROWE PRICE ST TAX FREE COM 77957R101 848 83105 SH DEFINED 02 5069 71348 6688
ROWE T PRICE ST TAX FREE COM 77957R606 67 13227 SH DEFINED 02 0 0 13227
T ROWE PRICE TAX FREE INCOME COM 779576107 439 46566 SH DEFINED 02 16784 20919 8861
T ROWE PRICE TAX FREE SHORT COM 779902105 88 16572 SH DEFINED 02 0 0 16572
ROYAL DUTCH PETE CO COM 780257705 2313 18845 SH DEFINED 02 6694 6082 6069
ROYCE FD COM 780905105 603 55894 SH DEFINED 02 0 55894 0
ROYCE VALUE TRUST INC COM 780910105 25 1859 SH DEFINED 03 1859 0 0
RUBBERMAID INC COM 781088109 4236 153375 SH DEFINED 02 62700 27850 62825
RUBBERMAID INC COM 781088109 28 1000 SH DEFINED 03 1000 0 0
SBC COMMUNICATIONS INC COM 78387G103 2181 39667 SH DEFINED 02 10495 17214 11958
SBC COMMUNICATIONS INC COM 78387G103 70 1264 SH DEFINED 03 1144 0 120
SCECORP COM 783882103 222 12554 SH DEFINED 02 3289 3186 6079
ST PAUL COS INC COM 792860108 378 6484 SH DEFINED 02 700 2000 3784
SALOMON 6.75% "DEC" (ELKS) CPF 79549B511 350 8250 PRN DEFINED 02 8250 0 0
SAN JUAN RACING ASSN INC COM 798407102 0 30324 SH DEFINED 02 0 25000 5324
SARA LEE CORP COM 803111103 1787 60082 SH DEFINED 02 4300 40960 14822
SARA LEE CORP COM 803111103 134 4500 SH DEFINED 03 4500 0 0
SCANA CORP COM 805898103 411 17144 SH DEFINED 02 8044 6772 2328
SCANA CORP COM 805898103 53 2200 SH DEFINED 03 2200 0 0
SCHERER R P CORP DEL COM 806528105 472 10900 SH DEFINED 02 0 0 10900
SCHERING PLOUGH CORP COM 806605101 26955 524682 SH DEFINED 02 123170 349560 51952
SCHERING PLOUGH CORP COM 806605101 10 200 SH DEFINED 03 200 0 0
<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
SCHLUMBERGER LTD COM 806857108 38683 591710 SH DEFINED 02 380950 102490 108270
SCHLUMBERGER LTD COM 806857108 36 550 SH DEFINED 03 550 0 0
SCHOLASTIC CORP COM 807066105 822 13100 SH DEFINED 02 0 0 13100
SCHULMAN A INC COM 808194104 1116 44654 SH DEFINED 02 0 0 44654
SCOTT PAPER CO COM 809877103 935 19284 SH DEFINED 02 800 7784 10700
SCUDDER INTL FD INC COM 811165109 201 4444 SH DEFINED 02 4193 250 0
SEAGRAM LTD COM 811850106 233 6500 SH DEFINED 02 0 6000 500
SEARS ROEBUCK & CO COM 812387108 785 21303 SH DEFINED 02 14892 3900 2511
SENSORMATIC ELECTRS CORP COM 817265101 679 29550 SH DEFINED 02 0 2300 27250
SEQUOIA FD INC COM 817418106 863 11973 SH DEFINED 02 0 3136 8837
SERVICE CORP INTL COM 817565104 390 9950 SH DEFINED 02 0 750 9200
SERVICEMASTER LTD PARTNERSHIP COM 817615107 2465 88063 SH DEFINED 02 1350 9900 76813
SHAW INDS INC COM 820286102 256 17400 SH DEFINED 02 3000 13900 500
SHERWIN WILLIAMS CO COM 824348106 612 17492 SH DEFINED 02 1592 8600 7300
SHIVA CORP COM 824851109 272 4445 SH DEFINED 02 0 3000 1445
SIGNET BKG CORP COM 826681108 2448 92823 SH DEFINED 02 39354 33010 20459
SIGNET BKG CORP COM 826681108 53 2000 SH DEFINED 03 2000 0 0
SLADE INCORPORATED CUM PFD PFD 830990206 448 4485 SH DEFINED 02 0 0 4485
SLADE INCORPORATED COMMON COM 830990404 34100 44664 SH DEFINED 02 5032 17000 22632
SMITHKLINE BEECHAM PLC COM 832378400 5638 111370 SH DEFINED 02 36116 41320 33934
SOLA INTL INC COM 834092108 321 14522 SH DEFINED 02 0 0 14522
SONAT INC COM 835415100 1823 56988 SH DEFINED 02 31460 24568 960
SOUTHERN CO COM 842587107 695 29606 SH DEFINED 02 13332 9104 7170
SOUTHERN CO COM 842587107 5 200 SH DEFINED 03 200 0 0
SOUTHERN NEW ENGLAND COM 843485103 262 7422 SH DEFINED 02 5422 2000 0
SOUTHTRUST CORP COM 844730101 235 9360 SH DEFINED 02 0 0 9360
MCNEIL REAL ESTATE FD XXV COM 844990101 14 80000 SH DEFINED 02 0 0 80000
SOUTHWESTERN PUB SVC CO COM 845743103 371 11390 SH DEFINED 02 3320 8070 0
SPACELABS MED INC COM 846247104 404 14325 SH DEFINED 02 975 80 13270
SPARKS ST BK SPARKS MD COM 84656P105 283 6753 SH DEFINED 02 0 6753 0
SPRINGS INDS INC COM 851783100 883 22497 SH DEFINED 02 22297 0 200
SPRINT CORP COM 852061100 857 24496 SH DEFINED 02 8662 10210 5624
SPRINT CORP COM 852061100 6 168 SH DEFINED 03 168 0 0
STANDARD COML CORP SUB 853258AA9 1753 2315000 PRN DEFINED 02 1830000 35000 450000
STANLEY WKS COM 854616109 2618 60360 SH DEFINED 02 23950 16525 19885
STANLEY WKS COM 854616109 17 400 SH DEFINED 03 400 0 0
STAPLES INC COM 855030102 349 12374 SH DEFINED 02 1687 1500 9187
STATE STR BOSTON CORP COM 857473102 304 7600 SH DEFINED 02 3500 0 4100
CHAS H STEFFEY INC PAR $1. COM 857993117 287 57500 SH DEFINED 02 0 57500 0
STEWART & STEVENSON SVCS INC COM 860342104 492 15271 SH DEFINED 02 0 0 15271
STEWART ENTERPRISES INC COM 860370105 467 12900 SH DEFINED 02 0 0 12900
STRATACOM INC COM 862683109 204 3710 SH DEFINED 02 300 2300 1110
STRIDE RITE CORP COM 863314100 12801 1150662 SH DEFINED 02 777850 23800 349012
STRIDE RITE CORP COM 863314100 128 11550 SH DEFINED 03 11550 0 0
STRYKER CORP COM 863667101 620 13300 SH DEFINED 02 400 300 12600
STUDENT LN MARKETING ASSN COM 863871505 232 4325 SH DEFINED 02 4000 0 325
STURM & DILLARD COMPANY COM 863992103 2750 216 SH DEFINED 02 205 0 11
SUBURBAN BANCSHARES INC COM 864350103 30 15000 SH DEFINED 02 0 0 15000
SUN INC COM 866762107 209 8131 SH DEFINED 02 1703 2675 3753
SUN INC COM 866762107 2 89 SH DEFINED 03 89 0 0
<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
SUNTRUST BKS INC COM 867914103 5424 82036 SH DEFINED 02 50740 11450 19846
SYBRON INTL CORP - WISCONSIN COM 87114F106 605 15050 SH DEFINED 02 50 0 15000
SYMBION INC COM 871504106 7 42500 SH DEFINED 02 0 42500 0
SYSCO CORP COM 871829107 436 16000 SH DEFINED 02 4400 3800 7800
SYSCO CORP COM 871829107 33 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 371 15811 SH DEFINED 02 6708 6380 2723
TIG HLDGS INC COM 872469101 661 24600 SH DEFINED 02 0 200 24400
TRW INC COM 872649108 300 4044 SH DEFINED 02 2064 980 1000
TAMBRANDS INC COM 875080103 17352 395505 SH DEFINED 02 226630 57600 111275
TECH DATA CORP COM 878237106 360 25500 SH DEFINED 02 0 0 25500
TECHNE CORP COM 878377100 383 20300 SH DEFINED 02 2000 13100 5200
TELLABS INC COM 879664100 224 5330 SH DEFINED 02 400 3200 1730
TEMPLETON DEVELOPING MKTS TR COM 88018W104 372 27023 SH DEFINED 02 27023 0 0
TEMPLETON FDS INC COM 880196209 197 20178 SH DEFINED 02 20178 0 0
TENET HEALTHCARE CORP COM 88033G100 568 32500 SH DEFINED 02 4500 28000 0
TENNECO INC PFD 880370721 293 2923 SH DEFINED 02 0 2053 870
TEXACO INC COM 881694103 1927 29876 SH DEFINED 02 9956 14172 5748
TEXACO INC COM 881694103 129 2800 SH DEFINED 03 1900 0 100
TEXAS INSTRUMENTS INC COM 882508104 397 4973 SH DEFINED 02 391 4000 582
TEXAS INSTRUMENTS INC COM 882508104 141 1766 SH DEFINED 03 1766 0 0
TEXAS UTILS CO COM 882848104 4502 129112 SH DEFINED 02 112662 10510 5940
TEXAS UTILS CO COM 882848104 112 3200 SH DEFINED 03 3200 0 0
THERMO ELECTRON CORP SUB 883556AE2 92 70000 PRN DEFINED 02 5000 0 65000
THERMO INSTR SYS INC SUB 883559AA4 87 50000 PRN DEFINED 02 50000 0 0
THOMAS & BETTS CORP COM 884315102 5304 82082 SH DEFINED 02 43450 31790 6842
THOMAS & BETTS CORP COM 884315102 39 600 SH DEFINED 03 500 0 100
TIME WARNER INC SUB 887315AQ2 26 25750 PRN DEFINED 02 0 18600 7150
TIME WARNER INC COM 887315109 373 9407 SH DEFINED 02 1400 5504 2503
TIMES MIRROR CO NEW COM 887364107 1755 61075 SH DEFINED 02 16289 25987 18799
TIMES MIRROR CO NEW PFD 887364404 323 13392 SH DEFINED 02 8422 2296 2674
TIMKEN CO COM 887389104 5299 124326 SH DEFINED 02 33985 9566 80775
TORCHMARK CORP COM 891027104 1552 36846 SH DEFINED 02 0 5423 31423
TOYS R US COM 892335100 1272 47127 SH DEFINED 02 31715 7600 7812
TRANSAMERICA CORP COM 893485102 223 3130 SH DEFINED 02 1330 100 1700
TRAVELERS GROUP INC COM 894190107 2855 53753 SH DEFINED 02 7641 36852 9260
TRAVELERS GROUP INC COM 894190107 11 200 SH DEFINED 03 200 0 0
TRIMAS CORP COM 896215100 682 32900 SH DEFINED 02 0 0 32900
TRINOVA CORP COM 896678109 234 6950 SH DEFINED 02 4200 300 2450
TYCO INTL LTD COM 902120104 1659 26339 SH DEFINED 02 0 550 25789
USX-MARATHON GROUP NEW COM 902905827 689 34887 SH DEFINED 02 29182 4058 1647
USX-MARATHON GROUP NEW COM 902905827 8 390 SH DEFINED 03 390 0 0
UST INC COM 902911106 1374 48000 SH DEFINED 02 42000 0 6000
UNUM CORP COM 903192102 4806 91123 SH DEFINED 02 59525 12598 19000
UNUM CORP COM 903192102 37 700 SH DEFINED 03 700 0 0
USF&G CORP COM 903290104 873 45060 SH DEFINED 02 21109 15248 8703
UNIFI INC COM 904677101 654 26700 SH DEFINED 02 0 0 26700
UNILEVER N V COM 904784501 3978 30600 SH DEFINED 02 5268 13005 12327
UNION CAMP CORP COM 905530101 29937 519516 SH DEFINED 02 322090 63401 134025
UNION NATL BANCORP INC COM 907103105 420 14000 SH DEFINED 02 0 0 14000
UNION PAC CORP COM 907818108 15704 237048 SH DEFINED 02 96256 73002 67790
<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
UNION PAC CORP COM 907818108 7 100 SH DEFINED 03 100 0 0
UNITED DOMINION RLTY TR INC COM 910197102 259 18242 SH DEFINED 02 2500 1642 14100
UNITED DOMINION RLTY TR INC COM 910197102 3 200 SH DEFINED 03 200 0 0
U S HEALTHCARE INC COM 911910107 223 6325 SH DEFINED 02 425 2450 3450
UNITED PARACALE MNG CO COM 911990307 0 25834 SH DEFINED 02 25834 0 0
U S WEST INC COM 912889102 992 21063 SH DEFINED 02 7546 7123 6394
U S WEST INC COM 912889102 23 494 SH DEFINED 03 494 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28715 324933 SH DEFINED 02 222482 53183 49268
UNIVERSAL CORP VA COM 913456109 537 23900 SH DEFINED 02 0 22500 1400
UNIVERSAL FOODS CORP COM 913538104 7585 217519 SH DEFINED 02 177600 6425 33494
UNIVERSAL FOODS CORP COM 913538104 115 3300 SH DEFINED 03 3300 0 0
UPJOHN CO COM 915302103 262 5878 SH DEFINED 02 1600 3650 628
V F CORP COM 918204108 10164 199310 SH DEFINED 02 85900 12460 100950
VALASSIS COMMUNICATIONS INC COM 918866104 394 26500 SH DEFINED 02 0 0 26500
VANCE SANDERS EXCH FD COM 921902102 1588 4869 SH DEFINED 02 0 4869 0
VANGUARD / WELLINGTON FD INC COM 921935102 210 8877 SH DEFINED 02 0 8877 0
VANGUARD / WINDSOR FD INC COM 922018106 219 13563 SH DEFINED 02 2895 10668 0
VANGUARD INTL EQUITY INDEX FD COM 922042106 1324 119447 SH DEFINED 02 119447 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042205 353 25376 SH DEFINED 02 25376 0 0
VASTAR RES INC COM 922380100 215 7100 SH DEFINED 02 100 0 7000
VANGUARD INDEX TR COM 922908108 251 4568 SH DEFINED 02 0 140 4427
VIACOM INC COM 925524308 1092 21964 SH DEFINED 02 2314 15350 4300
WMX TECHNOLOGIES INC COM 92929Q107 1322 46407 SH DEFINED 02 16500 9407 20500
WMX TECHNOLOGIES INC COM 92929Q107 6 200 SH DEFINED 03 200 0 0
WABAN INC SUB 929394AA2 172 175000 PRN DEFINED 02 140000 0 35000
WABASH NATL CORP COM 929566107 445 12600 SH DEFINED 02 0 0 12600
WACHOVIA CORP NEW COM 929771103 6288 145815 SH DEFINED 02 53383 55682 36750
WACHOVIA CORP NEW COM 929771103 4 100 SH DEFINED 03 100 0 0
W&L SALES CO INC COM 929990406 3259 559492 SH DEFINED 02 559492 0 0
WAL MART STORES INC COM 931142103 5803 234504 SH DEFINED 02 66854 121900 45750
WAL MART STORES INC COM 931142103 153 6200 SH DEFINED 03 4800 0 1400
WARBURG PINCUS CAP COM 933908105 170 10458 SH DEFINED 02 0 10458 0
WARBURG PINCUS INTL EQUITY FD COM 933910101 1464 74263 SH DEFINED 02 70291 3971 0
WARNACO GROUP INC COM 934390105 614 25600 SH DEFINED 02 0 0 25600
WARNER LAMBERT CO COM 934488107 28115 295171 SH DEFINED 02 121073 97863 76235
WARNER LAMBERT CO COM 934488107 119 1250 SH DEFINED 03 1250 0 0
WASHINGTON GAS LT CO COM 938837101 401 20190 SH DEFINED 02 6316 7324 6550
WASHINGTON GAS LT CO COM 938837101 183 9200 SH DEFINED 03 9200 0 0
WASHINGTON GAS LT CO COM 938837101 14 692 SH DEFINED 01 692 0 0
WASHINGTON MUT INVS FD INC COM 939330106 1250 58157 SH DEFINED 02 33089 0 25067
WASHINGTON POST CO COM 939640108 17692 56889 SH DEFINED 02 18187 2625 36077
WEINGARTEN RLTY INVS COM 948741103 219 6200 SH DEFINED 02 2500 3500 200
WEISS PECK & GREER FDS TR COM 949024509 860 127334 SH DEFINED 02 17381 0 109952
WESTINGHOUSE ELEC CORP COM 960402105 294 19646 SH DEFINED 02 6848 4856 7942
WESTINGHOUSE ELEC CORP COM 960402105 30 2000 SH DEFINED 03 2000 0 0
WESTLAND GARDENS CO COM 960990208 250 75 SH DEFINED 02 0 0 75
WESTVACO CORP COM 961548104 12520 275185 SH DEFINED 02 171508 55516 48161
WEYERHAEUSER CO COM 962166104 435 9539 SH DEFINED 02 1749 6950 840
WHIRLPOOL CORP COM 963320106 4067 70425 SH DEFINED 02 7600 40745 22080
WHIRLPOOL CORP COM 963320106 24 411 SH DEFINED 03 411 0 0
<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
WHITTAKER CORPORATION NEW COM 966680407 577 30000 SH DEFINED 02 0 30000 0
WILLS GROUP INC COM 971990205 3817 43881 SH DEFINED 02 0 43881 0
WINN DIXIE STORES INC COM 974280109 324 5437 SH DEFINED 02 4135 0 1302
WISCONSIN ENERGY CORP COM 976657106 9766 344186 SH DEFINED 02 139407 52894 151885
WISCONSIN ENERGY CORP COM 976657106 193 6800 SH DEFINED 03 6800 0 0
WITCO CORP COM 977385103 31857 906968 SH DEFINED 02 429106 176920 300942
WOLVERINE TUBE INC COM 978093102 445 11758 SH DEFINED 02 100 0 11658
WORTHINGTON INDS INC COM 981811102 3493 190125 SH DEFINED 02 53750 70375 66000
WORTHINGTON INDS INC COM 981811102 196 10650 SH DEFINED 03 10200 0 450
WRIGLEY WM JR CO COM 982526105 357 7080 SH DEFINED 02 2260 3120 1700
XEROX CORP COM 984121103 1414 10530 SH DEFINED 02 2115 3960 4455
YORK INTL CORP NEW COM 986670107 372 8833 SH DEFINED 02 0 200 8633
REPORT SUMMARY 762 DATA RECORDS 4136327 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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