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Previous: MCNEIL PACIFIC INVESTORS FUND 1972, SC 14D1/A, 1996-11-01 |
Next: MERRILL LYNCH & CO INC, 424B3, 1996-11-01 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
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:
ALAN D. YARBRO GENERAL COUNSEL & SECRETARY 410-237-5204
Signature, Place and Date of Signing:
/s/ ALAN D. YARBRO BALTIMORE MD 10/31/96
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
AGL RESOURCES INC COM 001204106 634 33182 SH DEFINED 02 11854 15728 5600
AT&T CORP COM 001957109 39142 749147 SH DEFINED 02 411012 150584 187551
AT&T CORP COM 001957109 718 13745 SH DEFINED 03 13095 0 650
ABB AB COM 00256Q103 7656 72920 SH DEFINED 02 29816 28839 14265
ABB AB COM 00256Q103 26 250 SH DEFINED 03 250 0 0
ABBOTT LABS COM 002824100 9274 188315 SH DEFINED 02 36808 88207 63300
ABBOTT LABS COM 002824100 336 6830 SH DEFINED 03 6830 0 0
ADAMS EXPRESS CO COM 006212104 110 5477 SH DEFINED 03 0 5477 0
ADVANCED TECHNOLOGY LABS INC COM 00755N106 458 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 INC COM 008117103 828 11770 SH DEFINED 02 4104 4650 3016
AHMANSON H F & CO COM 008677106 4529 161766 SH DEFINED 02 148316 3350 10100
AHMANSON H F & CO COM 008677106 369 13180 SH DEFINED 03 12780 0 400
AIR PRODS & CHEMS INC COM 009158106 26273 451047 SH DEFINED 02 284147 86452 80448
AIR PRODS & CHEMS INC COM 009158106 234 4015 SH DEFINED 03 4015 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9406 340512 SH DEFINED 02 151458 108609 80445
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18 636 SH DEFINED 03 556 0 80
AIRTOUCH COMMUNICATIONS CPF 00949T209 9498 333264 PRN DEFINED 02 227064 12600 93600
AIRTOUCH COMMUNICATIONS CPF 00949T209 710 24900 PRN DEFINED 03 24200 0 700
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 269 6400 SH DEFINED 02 0 6400 0
ALCO STD CORP COM 013788104 1878 37659 SH DEFINED 02 400 9558 27701
ALEX BROWN INC COM 013902101 481 8322 SH DEFINED 02 315 8007 0
ALLEGHENY PWR SYS INC COM 017411109 476 16436 SH DEFINED 02 5440 10396 600
ALLERGAN INC COM 018490102 344 9034 SH DEFINED 02 3684 4350 1000
ALLIANCE FD COM 01859K105 92 13241 SH DEFINED 02 0 0 13241
ALLIED SIGNAL INC COM 019512102 1126 17108 SH DEFINED 02 6068 8192 2848
ALLIED SIGNAL INC COM 019512102 20 300 SH DEFINED 03 300 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 313 10800 SH DEFINED 02 0 10800 0
ALLSTATE CORP COM 020002101 2214 44963 SH DEFINED 02 18354 20343 6266
ALLTRISTA CORP COM 020040101 405 19100 SH DEFINED 02 0 19100 0
ALUMINUM CO AMER COM 022249106 5067 85893 SH DEFINED 02 39943 36000 9950
ALZA CORP SUB 022615AD0 502 515000 PRN DEFINED 02 10000 65000 440000
AMERADA HESS CORP COM 023551104 677 12821 SH DEFINED 02 1189 11632 0
AMERICAN ASIATIC OIL CORP COM 023879109 0 200000 SH DEFINED 02 0 90000 110000
AMERICAN BRANDS INC COM 024703100 6469 153136 SH DEFINED 02 87201 38494 27441
AMERICAN BRANDS INC COM 024703100 224 5300 SH DEFINED 03 4800 0 500
AMERICAN ELEC PWR INC COM 025537101 593 14597 SH DEFINED 02 4829 6613 3155
AMERICAN EXPRESS CO COM 025816109 1239 26806 SH DEFINED 02 7750 10304 8752
AMERICAN EXPRESS CO COM 025816109 1935 41859 SH DEFINED 02 22396 16963 2500
AMERICAN GENERAL CORP COM 026351106 10277 272258 SH DEFINED 02 116137 135663 20458
AMERICAN HOME PRODS CORP COM 026609107 111298 1745858 SH DEFINED 02 884834 536637 324387
AMERICAN HOME PRODS CORP COM 026609107 548 8600 SH DEFINED 03 8400 0 200
AMERICAN INTL GROUP INC COM 026874107 12421 123288 SH DEFINED 02 46144 47174 29970
AMERICAN INTL GROUP INC COM 026874107 285 2825 SH DEFINED 03 2475 0 300
AMERITECH CORP NEW COM 030954101 25109 477136 SH DEFINED 02 258817 127856 90463
AMERITECH CORP NEW COM 030954101 95 1796 SH DEFINED 03 1676 0 120
AMGEN INC COM 031162100 3124 49500 SH DEFINED 02 30800 6300 12400
<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
AMGEN INC COM 031162100 6 100 SH DEFINED 03 100 0 0
AMP INC COM 031897101 28595 737938 SH DEFINED 02 356826 237037 144075
AMP INC COM 031897101 112 3150 SH DEFINED 03 2850 0 300
AMOCO CORP COM 031905102 53602 760324 SH DEFINED 02 397638 213776 148910
AMOCO CORP COM 031905102 609 8644 SH DEFINED 03 7044 0 1600
AMSOUTH BANCORPORATION COM 032165102 605 13605 SH DEFINED 02 0 5062 8543
ANADIGICS INC COM 032515108 250 9625 SH DEFINED 02 0 8325 1300
ANALYSTS INTL CORP COM 032681108 208 4525 SH DEFINED 02 0 4525 0
ANHEUSER BUSCH COS INC COM 035229103 730 19344 SH DEFINED 02 700 12536 6108
AON CORP COM 037389103 599 11042 SH DEFINED 02 504 10538 0
AON CORP COM 037389103 8 150 SH DEFINED 03 150 0 0
APACHE CORP COM 037411105 1352 45667 SH DEFINED 02 4050 16967 24650
APACHE CORP COM 037411105 349 11790 SH DEFINED 03 10940 0 800
APPLE COMPUTER INC COM 037833100 817 36865 SH DEFINED 02 15830 12775 8260
APTARGROUP INC COM 038336103 237 7400 SH DEFINED 02 0 0 7400
ARCHER DANIELS MIDLAND CO COM 039483102 614 31932 SH DEFINED 02 0 27030 4902
GUINNESS PLC ORD GBP 0.25 COM 039600002 85 12000 SH DEFINED 02 0 12000 0
ASHLAND COAL INC COM 043906106 1321 53112 SH DEFINED 02 51612 1500 0
ATLANTIC RICHFIELD CO COM 048825103 44266 347185 SH DEFINED 02 197724 92398 57063
ATLANTIC RICHFIELD CO COM 048825103 845 6633 SH DEFINED 03 6333 0 300
ATMEL CORP COM 049513104 232 7520 SH DEFINED 02 0 6320 1200
AURA SYS INC COM 051526101 57 19002 SH DEFINED 02 10000 0 9002
AUTODESK INC COM 052769106 11457 442792 SH DEFINED 02 288867 48350 105575
AUTODESK INC COM 052769106 216 8350 SH DEFINED 03 7750 0 600
AVERY DENNISON CORP COM 053611109 581 10476 SH DEFINED 02 3400 4276 2800
AVNET INC COM 053807103 5857 120772 SH DEFINED 02 87700 7832 25240
AUTOMOTIVE CASUALTY ASSURANCE COM 053990503 20 70455 SH DEFINED 02 70455 0 0
AVON PRODS INC COM 054303102 337 6804 SH DEFINED 02 590 292 5922
BALTIMORE CEMETERY COMPANY COM 058991100 1755 58500 SH DEFINED 02 58500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 21002 803933 SH DEFINED 02 311491 295924 196518
BALTIMORE GAS & ELEC CO COM 059165100 39 1500 SH DEFINED 03 1500 0 0
BANC ONE CORP COM 059438101 323 7886 SH DEFINED 02 1584 5312 990
BANK NEW YORK INC COM 064057102 271 9232 SH DEFINED 02 0 6232 3000
BANKAMERICA CORP COM 066050105 233 2846 SH DEFINED 02 830 1805 211
BANKAMERICA CORP COM 066050105 0 3 SH DEFINED 03 3 0 0
BARD C R INC COM 067383109 526 16905 SH DEFINED 02 16405 500 0
BARNETT BKS INC COM 068055102 6413 190022 SH DEFINED 02 105454 48480 36088
BARNETT BKS INC COM 068055102 81 2398 SH DEFINED 03 2398 0 0
BAXTER INTL INC COM 071813109 1673 35984 SH DEFINED 02 8771 16430 10783
BAY NETWORKS INC COM 072510100 275 10098 SH DEFINED 02 0 10098 0
BEARINGS INC NEW COM 074005208 2457 86985 SH DEFINED 02 62894 18566 5525
BECKMAN INSTRS INC COM 075816108 1136 29232 SH DEFINED 02 15344 9284 4604
BECKMAN INSTRS INC COM 075816108 84 2170 SH DEFINED 03 2170 0 0
BECTON DICKINSON & CO COM 075887109 1393 31500 SH DEFINED 02 9500 18800 3200
BELL ATLANTIC CORP COM 077853109 20944 349807 SH DEFINED 02 187398 98122 64287
BELL ATLANTIC CORP COM 077853109 158 2637 SH DEFINED 03 2637 0 0
BELLSOUTH CORP COM 079860102 40662 1098987 SH DEFINED 02 650317 215816 232854
BELLSOUTH CORP COM 079860102 654 17679 SH DEFINED 03 17129 0 550
BENCHMARK ELECTRS INC COM 08160H101 295 9850 SH DEFINED 02 0 8850 1000
BENEFICIAL CORP COM 081721102 1101 19162 SH DEFINED 02 12904 4658 1600
<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
BERKSHIRE HATHAWAY INC DEL COM 084670108 79217 2464 SH DEFINED 02 1 2463 0
BETZDEARBORN INC COM 087779104 929 17700 SH DEFINED 02 13300 1400 3000
BEVERLY ENTERPRISES INC SUB 087851AB7 51 55000 PRN DEFINED 02 25000 0 30000
BIOWHITTAKER INC COM 09066T108 138 20900 SH DEFINED 02 0 20900 0
BLACK & DECKER CORP COM 091797100 1035 24955 SH DEFINED 02 5007 9841 10107
BLOUNT INTL INC COM 095177101 501 14900 SH DEFINED 02 0 14900 0
BOEING CO COM 097023105 11656 123349 SH DEFINED 02 82839 25162 15348
BOEING CO COM 097023105 494 5225 SH DEFINED 03 4825 0 400
BOISE CASCADE CORP COM 097383103 263 7757 SH DEFINED 02 0 7666 91
BOSTON METALS COMPANY NON-VTG COM 100990100 2288 73815 SH DEFINED 02 0 73815 0
CHARLES T. BRANDT INC COM 104995105 454 70 SH DEFINED 02 0 70 0
BRANDYWINE FD INC COM 10532D107 1299 39585 SH DEFINED 02 0 39585 0
BRISTOL MYERS SQUIBB CO COM 110122108 106118 1101105 SH DEFINED 02 469805 180154 451146
BRISTOL MYERS SQUIBB CO COM 110122108 202 2100 SH DEFINED 03 2100 0 0
BRITISH PETE LTD COM 110889409 13783 110268 SH DEFINED 02 86212 9479 14577
BROOKLYN UN GAS CO COM 114259104 9937 356520 SH DEFINED 02 245584 63451 47485
BROOKLYN UN GAS CO COM 114259104 178 6400 SH DEFINED 03 6400 0 0
BROOKTROUT TECHNOLOGY COM 114580103 246 6750 SH DEFINED 02 0 6750 0
BROWN & SHARPE MFG CO SUB 115223AA7 4 4000 PRN DEFINED 02 4000 0 0
BROWNING FERRIS INDS INC COM 115885105 1606 64277 SH DEFINED 02 59483 1250 3544
BROWNING FERRIS INDS INC COM 115885105 16 650 SH DEFINED 03 650 0 0
BUILDERS TRANS INC SUB 120084AA6 159 190000 PRN DEFINED 02 190000 0 0
BURLINGTON NORTHN SANTA FE COM 12189T104 1771 20994 SH DEFINED 02 4833 15449 712
BURLINGTON NORTHN SANTA FE COM 12189T104 21 244 SH DEFINED 03 244 0 0
BURLINGTON RES INC COM 122014103 518 11683 SH DEFINED 02 1500 9468 715
BURMAH CASTROL PLC COM 122169303 1035 29171 SH DEFINED 02 3850 18492 6829
CIGNA CORP COM 125509109 1279 10671 SH DEFINED 02 4174 564 5933
CPC INTL INC COM 126149103 13959 186438 SH DEFINED 02 66041 84684 35713
CSX CORP COM 126408103 3930 77839 SH DEFINED 02 28983 29710 19146
CSX CORP COM 126408103 40 800 SH DEFINED 03 800 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 86 10000 SH DEFINED 02 0 10000 0
CAMPBELL SOUP CO COM 134429109 569 7300 SH DEFINED 02 3000 400 3900
CAPITAL EXCHANGE FD INC COM 140105107 405 1484 SH DEFINED 02 0 1484 0
CAPITAL ONE FINL CORP COM 14040H105 1732 58000 SH DEFINED 02 33909 11866 12225
CAPITAL ONE FINL CORP COM 14040H105 60 2000 SH DEFINED 03 2000 0 0
CAROLINA PWR & LT CO COM 144141108 553 16047 SH DEFINED 02 4616 9561 1870
CATERPILLAR INC COM 149123101 23111 306618 SH DEFINED 02 218558 18702 69358
CATERPILLAR INC COM 149123101 166 2200 SH DEFINED 03 2200 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 844 32467 SH DEFINED 02 11777 9533 11157
CENTRAL & SOUTH WEST CORP COM 152357109 189 7256 SH DEFINED 03 7256 0 0
CENTRAL FID BKS INC COM 153469101 683 28156 SH DEFINED 03 28156 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 449 5610 SH DEFINED 02 1327 3062 1221
CHEVRON CORP COM 166751107 39284 627291 SH DEFINED 02 372414 130369 124508
CHEVRON CORP COM 166751107 11 168 SH DEFINED 03 168 0 0
CHINA INDL GROUP INC COM 169396108 10 25000 SH DEFINED 02 0 25000 0
CHIRON CORP COM 170040109 513 27048 SH DEFINED 02 0 26800 248
CHOCK FULL O NUTS CORP SUB 170268AC0 34 40000 PRN DEFINED 02 0 40000 0
CHUBB CORP COM 171232101 37761 820902 SH DEFINED 02 521641 117894 181367
CHUBB CORP COM 171232101 286 6230 SH DEFINED 03 6230 0 0
CISCO SYS INC COM 17275R102 2385 38440 SH DEFINED 02 14000 6520 17920
<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
CITICORP COM 173034109 1546 17060 SH DEFINED 02 8312 4108 4640
CITICORP COM 173034109 36 400 SH DEFINED 03 400 0 0
CITIZENS BANCORP MD COM 173160102 235 4908 SH DEFINED 02 0 908 4000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 589 6662 SH DEFINED 02 0 4196 2466
COCA COLA CO COM 191216100 82877 1629050 SH DEFINED 02 732722 660490 235838
COCA COLA CO COM 191216100 511 10045 SH DEFINED 03 9745 0 300
COLGATE PALMOLIVE CO COM 194162103 6963 80154 SH DEFINED 02 44290 22681 13183
COLGATE PALMOLIVE CO COM 194162103 215 2475 SH DEFINED 03 2220 0 250
COLUMBIA / HCA HEALTHCARE COM 197677107 1566 27543 SH DEFINED 02 4481 19512 3550
COMERICA INC COM 200340107 434 8432 SH DEFINED 02 2600 0 5832
COMPUTER DATA SYS COM 205017106 480 20000 SH DEFINED 02 0 20000 0
CONCORD EFS INC COM 206197105 1081 41995 SH DEFINED 02 0 38170 3825
CONRAIL INC COM 208368100 2185 30200 SH DEFINED 02 1600 26900 1700
CONSECO INC COM 208464107 707 14364 SH DEFINED 02 6000 1568 6796
CONSOLIDATED EDISON CO N Y INC COM 209111103 244 8813 SH DEFINED 02 5212 1741 1860
CONSOLIDATED EDISON CO N Y INC COM 209111103 12 440 SH DEFINED 03 440 0 0
CONSOLIDATED NAT GAS CO SUB 209615BL6 87 80000 PRN DEFINED 02 60000 10000 10000
CONSOLIDATED NAT GAS CO COM 209615103 5201 96997 SH DEFINED 02 41293 41906 13798
CONSOLIDATED NAT GAS CO COM 209615103 28 520 SH DEFINED 03 520 0 0
COOPER INDS INC SUB 216669AC5 6670 6105500 PRN DEFINED 02 4673000 1119500 313000
COOPER INDS INC COM 216669101 4046 93571 SH DEFINED 02 42214 36738 14619
COORS ADOLPH CO COM 217016104 427 19500 SH DEFINED 02 800 16000 2700
CORESTATES FINL CORP COM 218695104 64865 1499773 SH DEFINED 02 830563 384862 284348
CORESTATES FINL CORP COM 218695104 449 10375 SH DEFINED 03 10075 0 300
CORNING DEL L P CPF 219319209 3429 60700 PRN DEFINED 02 53200 400 7100
CORNING INC COM 219350105 32965 845272 SH DEFINED 02 464220 196539 184513
CORNING INC COM 219350105 609 15615 SH DEFINED 03 14815 0 800
COX COMMUNICATIONS INC NEW COM 224044107 1256 68360 SH DEFINED 02 19035 29517 19808
CRESTAR FINL CORP COM 226091106 1218 20652 SH DEFINED 02 1011 8997 10644
CUSTER CHANNEL WING CORP COM 231705203 0 16000 SH DEFINED 02 16000 0 0
DPL INC COM 233293109 7411 317064 SH DEFINED 02 235239 21675 60150
DPL INC COM 233293109 11 4680 SH DEFINED 03 4680 0 0
DSC COMMUNICATIONS COM 233311109 3563 141827 SH DEFINED 02 82072 31380 28375
DSC COMMUNICATIONS COM 233311109 6 250 SH DEFINED 03 250 0 0
DANA CORP COM 235811106 6148 203269 SH DEFINED 02 103576 19450 80243
DAVIS N Y VENTURE FD INC COM 239080104 8181 497341 SH DEFINED 02 0 162362 334979
DAVIS SER INC COM 239103500 362 21805 SH DEFINED 02 0 0 21805
DEAN WITTER DISCOVER & CO COM 24240V101 239 4359 SH DEFINED 02 2507 907 945
DEERE & CO COM 244199105 18521 440998 SH DEFINED 02 267736 70762 102500
DELMARVA PWR & LT CO COM 247109101 895 43659 SH DEFINED 02 6854 29200 7605
DELMARVA PWR & LT CO COM 247109101 3 150 SH DEFINED 03 150 0 0
DELTA AIR LINES INC DEL COM 247361108 6433 89356 SH DEFINED 02 63926 16144 9286
DEVRY INC DEL COM 251893103 254 5600 SH DEFINED 02 0 500 5100
DEXTER CORP COM 252165105 3366 112700 SH DEFINED 02 84925 4200 23575
DIGI INTL INC COM 253798102 317 22250 SH DEFINED 02 0 19950 2300
DIGITAL EQUIP CORP COM 253849103 5734 160974 SH DEFINED 02 101223 41467 18284
DIONEX CORP COM 254546104 205 5400 SH DEFINED 02 200 4400 800
DISNEY WALT CO COM 254687106 8777 138771 SH DEFINED 02 41693 57325 39753
DISNEY WALT CO COM 254687106 87 1376 SH DEFINED 03 1376 0 0
DOMINION RES INC VA COM 257470104 806 21364 SH DEFINED 02 8456 10245 2663
<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 293 7768 SH DEFINED 03 7768 0 0
DONALDSON INC COM 257651109 467 16912 SH DEFINED 02 1618 1300 13994
DONNELLEY R R & SONS CO COM 257867101 3042 94356 SH DEFINED 02 25363 46309 22684
DOVER CORP COM 260003108 13151 275425 SH DEFINED 02 125809 73066 76550
DOVER CORP COM 260003108 197 4130 SH DEFINED 03 4130 0 0
DOW CHEM CO COM 260543103 26302 327752 SH DEFINED 02 137717 143498 46537
DRESSER INDS INC COM 261597108 15402 517723 SH DEFINED 02 173336 211207 133180
DU PONT E I DE NEMOURS & CO COM 263534109 85950 975321 SH DEFINED 02 513115 301888 160318
DU PONT E I DE NEMOURS & CO COM 263534109 835 8340 SH DEFINED 03 7940 0 400
DUKE PWR CO COM 264399106 7128 152885 SH DEFINED 02 84253 35458 33174
DUKE PWR CO COM 264399106 47 1000 SH DEFINED 03 1000 0 0
DUN & BRADSTREET CORP COM 264830100 46923 786975 SH DEFINED 02 693380 57030 36565
DUN & BRADSTREET CORP COM 264830100 180 3020 SH DEFINED 03 2970 0 50
EASTMAN CHEM CO COM 277432100 644 11041 SH DEFINED 02 4098 5038 1905
EASTMAN KODAK CO COM 277461109 23889 304324 SH DEFINED 02 140158 100070 64096
EASTMAN KODAK CO COM 277461109 339 4315 SH DEFINED 03 3965 0 350
ECCLESTON LAND COMPANY COMMON COM 277994109 219 2972 SH DEFINED 02 2702 0 270
EATON CORP COM 278058102 2397 39709 SH DEFINED 02 19567 14634 5508
EATON CORP COM 278058102 127 2100 SH DEFINED 03 2100 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 2698 43961 SH DEFINED 02 21404 14306 8251
ELECTRONIC DATA SYS CORP NEW COM 285661104 45 740 SH DEFINED 03 40 0 700
EMERSON ELEC CO COM 291011104 32753 363424 SH DEFINED 02 210233 75590 77601
EMERSON ELEC CO COM 291011104 101 1125 SH DEFINED 03 1125 0 0
ENRON CORP COM 293561106 8780 215468 SH DEFINED 02 74046 48192 93230
EQUITABLE GAS CO SUB 294497AJ1 101 65000 PRN DEFINED 02 0 65000 0
EQUITABLE RES INC COM 294549100 24701 866708 SH DEFINED 02 594108 121512 151088
EQUITABLE RES INC COM 294549100 612 21465 SH DEFINED 03 20565 0 900
EQUITY INCOME FD COM 294701214 38 30658 SH DEFINED 02 30658 0 0
ERICSSON L M TEL CO COM 294821400 12221 481622 SH DEFINED 02 153240 205837 122545
ERICSSON L M TEL CO COM 294821400 6 250 SH DEFINED 03 250 0 0
EURO PAC GROWTH FD COM 298706102 1489 59161 SH DEFINED 02 59161 0 0
EXXON CORP COM 302290101 138587 1664714 SH DEFINED 02 803574 593891 267249
EXXON CORP COM 302290101 877 10530 SH DEFINED 03 10180 0 350
F&M BANCORP COM 302367107 1699 69013 SH DEFINED 02 2246 39511 27256
FPL GROUP INC COM 302571104 374 8650 SH DEFINED 02 6350 700 1600
FCNB CORP COM 302920103 879 44050 SH DEFINED 02 11287 16372 16391
FASTENAL CO COM 311900104 1823 36830 SH DEFINED 02 0 31550 5280
FEDERAL HOME LN MTG CORP COM 313400301 1343 13758 SH DEFINED 02 1800 11906 52
FIDELITY ADVISOR SER I COM 315805101 1175 27533 SH DEFINED 02 0 27533 0
FIELDCREST CANNON INC SUB 316549AB0 1000 1390000 PRN DEFINED 02 1265000 80000 45000
FIRST AMER BK CORP COM 318906104 424 8062 SH DEFINED 02 8062 0 0
FIRST BK SYS INC COM 319279105 896 13400 SH DEFINED 02 0 13400 0
FIRST DATA CORP COM 319963104 756 9269 SH DEFINED 02 0 7503 1766
FIRST UN CORP COM 337358105 591 8859 SH DEFINED 02 5015 175 3669
FIRST UN CORP COM 337358105 40 600 SH DEFINED 03 600 0 0
FIRSTAR CORP NEW COM 33761C103 520 10796 SH DEFINED 02 0 0 10796
FISERV INC COM 337738108 321 8400 SH DEFINED 02 0 7950 450
FLAG INVS TEL INCOME FD INC COM 338331101 894 57404 SH DEFINED 02 16249 41155 0
FLEETWOOD ENTERPRISES INC COM 339099103 5952 193566 SH DEFINED 02 60916 89050 43600
FLEETWOOD ENTERPRISES INC COM 339099103 15 500 SH DEFINED 03 500 0 0
<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
FLIGHTSAFETY INTL INC COM 339423105 512 11493 SH DEFINED 02 343 2892 8258
FLORIDA EAST COAST INDS INC COM 340632108 330 4000 SH DEFINED 02 0 4000 0
FLORIDA PROGRESS CORP COM 341109106 327 9621 SH DEFINED 02 200 9421 0
FORD MTR CO DEL COM 345370100 383 12268 SH DEFINED 02 3228 4240 4800
FORD MTR CO DEL COM 345370100 56 1792 SH DEFINED 03 1792 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 382 12245 SH DEFINED 02 1018 5445 5782
FRITZ COS INC COM 358846103 205 14150 SH DEFINED 02 0 12750 1400
GSE SYS INC COM 36227K106 180 15714 SH DEFINED 02 0 15714 0
GTE CORP COM 362320103 25731 668354 SH DEFINED 02 312067 224024 132263
GTE CORP COM 362320103 604 15432 SH DEFINED 03 14732 0 700
GANNETT INC COM 364730101 11605 164910 SH DEFINED 02 88332 57834 18744
GARDNER DENVER MACHY INC COM 365558105 1080 35415 SH DEFINED 02 64 35223 128
GENCORP INC SUB 368682AC4 129 125000 PRN DEFINED 02 100000 0 25000
GENERAL DYNAMICS CORP COM 369550108 344 5000 SH DEFINED 02 0 5000 0
GENERAL ELEC CO COM 369604103 205037 2253162 SH DEFINED 02 1075157 825799 352206
GENERAL ELEC CO COM 369604103 1809 19879 SH DEFINED 03 19529 0 350
GENERAL INSTR CORP NEW SUB 370121AA3 26 23000 PRN DEFINED 02 0 19000 4000
GENERAL MILLS INC COM 370334104 1585 26269 SH DEFINED 02 12160 8400 5709
GENERAL MOTORS CORP COM 370442105 12446 259304 SH DEFINED 02 169799 24461 65044
GENERAL MOTORS CORP COM 370442105 203 4224 SH DEFINED 03 4224 0 0
GENERAL RE CORP COM 370563108 35394 249695 SH DEFINED 02 161690 47999 40006
GENUINE PARTS CO COM 372460105 12678 289795 SH DEFINED 02 175029 76727 38039
GENUINE PARTS CO COM 372460105 82 1875 SH DEFINED 03 1825 0 50
GENZYME CORP COM 372917104 2419 94900 SH DEFINED 02 30100 28900 35900
GENZYME CORP COM 372917104 6 250 SH DEFINED 03 250 0 0
GEORGIA PAC CORP COM 373298108 476 6028 SH DEFINED 02 2040 3480 508
GIANT FOOD INC COM 374478105 19224 565415 SH DEFINED 02 349549 148416 67450
GIANT FOOD INC COM 374478105 10 300 SH DEFINED 03 300 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 8389 706502 SH DEFINED 02 563422 10125 132955
GIDDINGS & LEWIS INC WIS COM 375048105 341 28730 SH DEFINED 03 27230 0 1500
GILLETTE CO COM 375766102 8652 119970 SH DEFINED 02 6382 52470 61118
GILLETTE CO COM 375766102 115 1600 SH DEFINED 03 1600 0 0
GLATFELTER P H CO COM 377316104 6493 384779 SH DEFINED 02 251104 79306 54369
GOODYEAR TIRE & RUBR CO COM 382550101 206 4487 SH DEFINED 02 554 3123 810
GRACE W R & CO COM 383883105 421 5652 SH DEFINED 02 54 5160 438
GRAINGER W W INC COM 384802104 5407 76980 SH DEFINED 02 18270 22283 36427
GRAINGER W W INC COM 384802104 366 5210 SH DEFINED 03 4835 0 375
GREENERY REHABILITATION GROUP SUB 394797AB0 163 195000 PRN DEFINED 02 100000 0 95000
HALLIBURTON CO COM 406216101 10705 207365 SH DEFINED 02 124854 18120 64391
HANSON PLC COM 411352305 191 15500 SH DEFINED 02 7200 8300 0
HARBOR FD COM 411511306 244 7906 SH DEFINED 02 0 7906 0
HARSCO CORP COM 415864107 4134 65629 SH DEFINED 02 39144 16820 9665
CETUS CORP SUB DEB CONV SUB 418589II0 286 295000 PRN DEFINED 02 236000 0 59000
CHUBB CAPITAL CORP SUB 419447II0 478 430000 PRN DEFINED 02 115000 35000 280000
HARVEST OFFICE BLDG INVT SUB 419990023 6250 25000 PRN DEFINED 02 25000 0 0
HEALTH CARE PPTY INVS INC COM 421915109 380 11650 SH DEFINED 02 2800 6100 2750
HEINZ H J CO COM 423074103 1340 39728 SH DEFINED 02 5656 20772 13300
HERCULES INC SUB 427056AK2 36 10000 PRN DEFINED 02 0 10000 0
HERCULES INC COM 427056106 1086 19851 SH DEFINED 02 6738 10625 2488
HERSHEY FOODS CORP COM 427866108 14251 283618 SH DEFINED 02 184536 43082 56000
<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
HEWLETT PACKARD CO COM 428236103 59966 1230079 SH DEFINED 02 781996 220840 227243
HEWLETT PACKARD CO COM 428236103 462 9485 SH DEFINED 03 8885 0 600
HOME DEPOT INC COM 437076102 2922 51389 SH DEFINED 02 2775 34866 13748
HOMESTAKE MNG CO COM 437614100 2322 158807 SH DEFINED 02 118107 11100 29600
HONEYWELL INC COM 438506107 3493 55336 SH DEFINED 02 18806 27092 9438
HOUSEHOLD INTL CORP COM 441815107 425 5169 SH DEFINED 02 600 1800 2769
HOUSTON INDS INC COM 442161105 304 13772 SH DEFINED 02 2480 8292 3000
HOUSTON INDS INC COM 442161105 44 2000 SH DEFINED 03 2000 0 0
HUBBELL INC COM 443510201 6184 167148 SH DEFINED 02 53834 42682 70632
HEALTH CARE PPTY SUB 443528II7 108 110000 PRN DEFINED 02 0 0 110000
ICN PHARMACEUTICALS INC NEW SUB 448924AA8 11 10000 PRN DEFINED 02 0 0 10000
ITT HARTFORD GROUP INC COM 45068H106 1309 22194 SH DEFINED 02 7532 7546 7116
ITT HARTFORD GROUP INC COM 45068H106 21 356 SH DEFINED 03 356 0 0
ITT INDS INC COM 450911102 450 18694 SH DEFINED 02 7532 4046 7116
ITT INDS INC COM 450911102 9 356 SH DEFINED 03 356 0 0
ITT CORP NEW COM 450912100 887 20344 SH DEFINED 02 7532 5696 7116
ITT CORP NEW COM 450912100 9 200 SH DEFINED 03 200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 8158 113111 SH DEFINED 02 75935 11800 25376
IMATION CORP COM 45245A107 2442 99690 SH DEFINED 02 37921 47749 14020
IMATION CORP COM 45245A107 16 658 SH DEFINED 03 613 0 45
IMPERIAL CHEM INDS PLC COM 452704505 8866 168083 SH DEFINED 02 109737 31176 27170
INCOME TR COM 45336X636 5 10000 SH DEFINED 02 10000 0 0
INGERSOLL RAND CO COM 456866102 17735 373382 SH DEFINED 02 121835 132342 119205
INGERSOLL RAND CO COM 456866102 133 2800 SH DEFINED 03 2800 0 0
INTEGRATED HEALTH SVCS INC SUB 45812CAA4 9 10000 PRN DEFINED 02 0 0 10000
INTEL CORP COM 458140100 56146 588302 SH DEFINED 02 402001 86432 99869
INTEL CORP COM 458140100 326 3350 SH DEFINED 03 3350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64784 520357 SH DEFINED 02 246074 171344 102939
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2280 SH DEFINED 03 2280 0 0
INTERNATIONAL FLAVORS & COM 459506101 273 6280 SH DEFINED 02 126 4950 1204
INTERNATIONAL PAPER CO COM 460146103 980 23062 SH DEFINED 02 8880 8582 5600
INTUIT COM 461202103 239 7596 SH DEFINED 02 0 7596 0
INVESTMENT CO AMER COM 461308108 300 12744 SH DEFINED 02 12744 0 0
IONICS INC COM 462218108 278 5900 SH DEFINED 02 3000 2900 0
JDN RLTY CORP COM 465917102 211 8650 SH DEFINED 02 0 4750 3900
JAMES RIV CORP VA COM 470349101 423 15318 SH DEFINED 02 6118 1100 8100
ESCROW JAMESWAY CORP SUB 4707369B7 0 15000 PRN DEFINED 02 0 15000 0
JEFFERSON PILOT CORP COM 475070108 17753 343064 SH DEFINED 02 237005 41734 64325
JOHNSON & JOHNSON COM 478160104 98847 1928735 SH DEFINED 02 1053432 508884 366419
JOHNSON & JOHNSON COM 478160104 454 8860 SH DEFINED 03 8860 0 0
JOHNSON CTLS INC COM 478366107 2835 37805 SH DEFINED 02 15818 13878 8109
K N ENERGY INC COM 482620101 2167 61500 SH DEFINED 02 28402 23998 9100
KAMAN CORP SUB 483548AC7 309 378000 PRN DEFINED 02 303000 0 75000
KAMAN CORP COM 483548103 1196 112597 SH DEFINED 02 88847 16000 7750
KAMAN CORP CPF 483548509 2611 52620 PRN DEFINED 02 45018 620 6982
S KANN SONS CO COM STPD COM 483996104 4744 93026 SH DEFINED 02 5280 87626 120
KELLOGG CO COM 487836108 2121 30800 SH DEFINED 02 9650 18750 2400
TEXAS INSTRS INC SUB DEB CONV SUB 488542II4 228 170000 PRN DEFINED 02 25000 0 145000
TRINOVA CORP SUB DEB CONV SUB 490433II2 46 50000 PRN DEFINED 02 50000 0 0
KEYCORP NEW COM 493267108 224 5103 SH DEFINED 02 0 361 4742
<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
KEYSTONE INTL INC COM 493503106 1354 69017 SH DEFINED 02 54357 7060 7600
KIMBERLY CLARK CORP COM 494368103 3188 36182 SH DEFINED 02 8790 16683 10709
KIMBERLY CLARK CORP COM 494368103 42 480 SH DEFINED 03 480 0 0
KOLLMORGEN CORP SUB 500440AA0 9 9000 PRN DEFINED 02 9000 0 0
KOPP GLASS INC COM 500990106 254 33950 SH DEFINED 02 33950 0 0
KRUPP INSD MTG LTD PARTNERSHIP COM 501120109 147 12500 SH DEFINED 02 12500 0 0
KRUGERRAND WHOLE SUB 501990501 6 1718 PRN DEFINED 02 323 1393 2
LANDMARK GRAPHICS CORP COM 514913102 8722 296950 SH DEFINED 02 198675 49975 48300
LEARNING TREE INTL INC COM 522015106 236 6400 SH DEFINED 02 0 1800 4600
LEGGETT & PLATT INC COM 524660107 705 24000 SH DEFINED 02 0 24000 0
LEUCADIA NATL CORP COM 527288104 1418 59100 SH DEFINED 02 0 30000 29100
LILLY ELI & CO COM 532457108 4064 63009 SH DEFINED 02 28816 27993 6200
LINCOLN NATL CORP IND COM 534187109 12519 285351 SH DEFINED 02 165636 57700 62015
LINCOLN NATL CORP IND COM 534187109 367 8375 SH DEFINED 03 7875 0 500
LOCKHEED MARTIN CORP COM 539830109 13651 151478 SH DEFINED 02 61524 34418 55536
LOCKHEED MARTIN CORP COM 539830109 113 1250 SH DEFINED 03 1250 0 0
LOCTITE CORP COM 540137106 343 7600 SH DEFINED 02 0 6500 1100
LOEWS CORP COM 540424108 324 4200 SH DEFINED 02 200 4000 0
LOEWS CORP COM 540424108 435 5622 SH DEFINED 03 5622 0 0
LUBRIZOL CORP COM 549271104 2770 96365 SH DEFINED 02 29967 47938 18460
LUCENT TECHNOLOGIES INC COM 549463107 1101 24000 SH DEFINED 02 8325 13375 2300
MBIA INC COM 55262C100 475 5550 SH DEFINED 02 0 0 5550
MCI COMMUNICATIONS CORP COM 552673105 12380 483127 SH DEFINED 02 305700 93100 84327
MCI COMMUNICATIONS CORP COM 552673105 5 200 SH DEFINED 03 200 0 0
MSD&T FNDS INC VALUE EQUITY COM 553537507 14096 948628 SH DEFINED 02 185807 0 762821
MSD&T FNDS INC INTL EQUITY COM 553537804 18905 1511212 SH DEFINED 02 1217319 84511 209382
M S D & T FDS INC COM 553537879 958 64629 SH DEFINED 02 64629 0 0
MSD&T FNDS INC INTL EQUITY COM 553537804 40072 3203208 SH DEFINED 02 1617313 990974 594921
MACNEAL SCHWENDLER CORP SUB 554806AA7 18 20000 PRN DEFINED 02 0 20000 0
MANOR CARE INC COM 564054104 531 13849 SH DEFINED 02 200 1900 11749
MARK IV INDS INC COM 570387100 707 32542 SH DEFINED 02 0 32542 0
MARSH & MCLENNAN COS INC COM 571748102 20043 206370 SH DEFINED 02 123620 51085 31665
MARSH & MCLENNAN COS INC COM 571748102 27 275 SH DEFINED 03 275 0 0
MARRIOTT INTL INC COM 571900109 399 7250 SH DEFINED 02 200 6775 275
MASCO CORP SUB 574599AG1 3001 3159000 PRN DEFINED 02 2012000 385000 762000
MASCO CORP COM 574599106 233 7800 SH DEFINED 02 800 7000 0
MASKWA NICKEL CHROME MINES LTD COM 574990214 1 12000 SH DEFINED 02 0 0 12000
MASON-DIXON BANCSHARES INC COM 575207105 418 24592 SH DEFINED 02 13737 5857 4998
MATRITECH INC COM 576818108 142 11000 SH DEFINED 02 11000 0 0
MAY DEPT STORES CO COM 577778103 60190 1237844 SH DEFINED 02 525909 490956 220979
MAY DEPT STORES CO COM 577778103 233 4800 SH DEFINED 03 4600 0 200
MAYTAG CORP COM 578592107 5071 260067 SH DEFINED 02 186668 12184 61215
MAYTAG CORP COM 578592107 89 4550 SH DEFINED 03 4550 0 0
MCCORMICK & CO INC COM 579780107 231 10012 SH DEFINED 02 9500 512 0
MCCORMICK & CO INC COM 579780206 12617 539791 SH DEFINED 02 309691 166738 63362
MCCORMICK & CO INC COM 579780206 104 4430 SH DEFINED 03 4430 0 0
MCDONALDS CORP COM 580135101 2595 54785 SH DEFINED 02 9100 17900 27785
MCDONALDS CORP COM 580135101 66 1390 SH DEFINED 03 1390 0 0
MCDONNELL DOUGLAS CORP COM 580169100 221 4200 SH DEFINED 02 0 4200 0
MCKESSON CORP NEW COM 581557105 537 11344 SH DEFINED 02 0 11344 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
MEAD CORP COM 582834107 281 4808 SH DEFINED 02 2062 1946 800
MEDIPLEX GROUP INC NEW SUB 584945AB5 10 10000 PRN DEFINED 02 0 0 10000
MEDICAL CTR INS CO LTD COM 584990105 15 125000 SH DEFINED 02 125000 0 0
MEDTRONIC INC COM 585055106 763 11900 SH DEFINED 02 0 1600 10300
MEDUSA CORP SUB 585072AB7 10 10000 PRN DEFINED 02 0 0 10000
MELVILLE CORP COM 585745102 467 10600 SH DEFINED 02 0 10000 600
MERCANTILE BANKSHARES CORP COM 587405101 62253 2101372 SH DEFINED 02 835825 854761 410786
MERCANTILE BANKSHARES CORP COM 587405101 4411 148907 SH DEFINED 03 60985 0 87922
MERCK & CO INC COM 589331107 151777 2156695 SH DEFINED 02 990638 723106 442951
MERCK & CO INC COM 589331107 581 8250 SH DEFINED 03 7800 0 450
MEREDITH CORP COM 589433101 365 7400 SH DEFINED 02 0 400 7000
MERRILL LYNCH & CO INC COM 590188108 685 10400 SH DEFINED 02 0 10400 0
MICROSOFT CORP COM 594918104 4120 31247 SH DEFINED 02 16960 8075 6212
MID-ATLANTIC RLTY TR COM 595232109 130 13397 SH DEFINED 02 8582 3893 922
MILLIPORE CORP COM 601073109 908 23012 SH DEFINED 02 0 12420 10592
MINNESOTA MNG & MFG CO COM 604059105 64645 926820 SH DEFINED 02 491832 263401 171587
MINNESOTA MNG & MFG CO COM 604059105 477 6838 SH DEFINED 03 6388 0 450
MOBIL CORP COM 607059102 45260 391020 SH DEFINED 02 221106 107599 62315
MOBIL CORP COM 607059102 262 2260 SH DEFINED 03 2260 0 0
MOLEX INC COM 608554101 275 7404 SH DEFINED 02 487 3280 3637
MOLEX INC COM 608554200 564 16721 SH DEFINED 02 487 4450 11784
MONSANTO CO COM 611662107 1254 34360 SH DEFINED 02 5100 17820 11440
MONSANTO CO COM 611662107 26 700 SH DEFINED 03 700 0 0
MORGAN J P & CO INC COM 616880100 27461 308995 SH DEFINED 02 198538 53758 56699
MORGAN J P & CO INC COM 616880100 197 2220 SH DEFINED 03 2220 0 0
MORGAN GTY TR CO N Y INSTL COM 61736FBA6 0 15000000 SH DEFINED 02 5000000 0 0
MORGAN STANLEY GROUP INC COM 617446109 328 6600 SH DEFINED 02 6000 0 600
MORTON INTL INC IND COM 619331101 3047 76656 SH DEFINED 02 45800 17956 12900
MOTOROLA INC SUB 620076AJ8 72 100000 PRN DEFINED 02 100000 0 0
MOTOROLA INC COM 620076109 59400 1153404 SH DEFINED 02 648314 265261 239829
MOTOROLA INC COM 620076109 692 13440 SH DEFINED 03 12690 0 750
MURPHY OIL CORP COM 626717102 17229 357082 SH DEFINED 02 237594 34883 84605
MURPHY OIL CORP COM 626717102 63 1300 SH DEFINED 03 1300 0 0
MUTUAL SER FD INC COM 628380107 685 7316 SH DEFINED 02 0 7316 0
NATIONAL BK CAMBRIDGE MD COM 633058102 632 21080 SH DEFINED 02 15480 5600 0
NATIONAL CITY CORP COM 635405103 547 12997 SH DEFINED 02 8402 3642 953
NATIONSBANK CORP COM 638585109 5741 66090 SH DEFINED 02 4749 53991 7350
NATIONSBANK CORP COM 638585109 184 2115 SH DEFINED 03 1107 0 1008
NATIONWIDE HEALTH PPTYS INC COM 638620104 409 18600 SH DEFINED 02 0 15200 3400
NESTLE S A COM 641069406 16959 304114 SH DEFINED 02 130025 113209 60880
NESTLE S A COM 641069406 156 2800 SH DEFINED 03 2600 0 200
NEW ENGLAND ELEC SYS COM 644001109 1450 46613 SH DEFINED 02 33685 7875 5053
NEWELL CO COM 651192106 5215 173848 SH DEFINED 02 29696 54102 90050
NEWS CORP LTD COM 652487802 3662 215450 SH DEFINED 02 101000 72600 41850
NOBLE AFFILIATES INC COM 654894104 230 5460 SH DEFINED 02 0 3560 1900
NOKIA CORP COM 654902204 386 8744 SH DEFINED 02 500 7844 400
NORAM ENERGY CORP SUB 655419AC3 4 5000 PRN DEFINED 02 5000 0 0
NORAM ENERGY CORP COM 655419109 171 11500 SH DEFINED 02 10000 900 600
NORDSTROM INC COM 655664100 3192 84000 SH DEFINED 02 74800 3700 5500
NORDSTROM INC COM 655664100 11 300 SH DEFINED 03 100 0 200
<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
NORFOLK SOUTHERN CORP COM 655844108 34297 375350 SH DEFINED 02 199346 94566 81438
NORFOLK SOUTHERN CORP COM 655844108 389 4260 SH DEFINED 03 4110 0 150
NORTHEAST UTILS COM 664397106 279 22606 SH DEFINED 02 8356 9150 5100
NORTHEAST UTILS COM 664397106 12 1000 SH DEFINED 03 1000 0 0
NORTHERN STS PWR CO MINN COM 665772109 2920 62647 SH DEFINED 02 41530 17617 3500
NORTHERN TR CORP COM 665859104 685 10425 SH DEFINED 02 0 4500 5925
NOVACARE INC SUB 669930AA7 1482 1675000 PRN DEFINED 02 1625000 20000 30000
NOVELL INC COM 670006105 186 16980 SH DEFINED 02 9400 3600 3980
NUVEEN PREM INCOME MUN FD INC COM 67062T100 149 10294 SH DEFINED 02 7600 600 2094
NYNEX CORP COM 670768100 617 14192 SH DEFINED 02 4349 6616 3227
NYNEX CORP COM 670768100 118 2704 SH DEFINED 03 2704 0 0
OHM CORP SUB 670839AA7 18 20000 PRN DEFINED 02 20000 0 0
OLIN CORP COM 680665205 7160 85242 SH DEFINED 02 5389 1647 78206
OMNICARE INC COM 681904108 570 18700 SH DEFINED 02 0 17000 1700
OMNICOM GROUP INC COM 681919106 782 16741 SH DEFINED 02 2164 2004 12572
ORION CAP CORP COM 686268103 300 5828 SH DEFINED 02 5828 0 0
PHH CORP COM 693320103 3027 101770 SH DEFINED 02 64142 26336 11292
PNC BK CORP SUB 693475AA3 14 5000 PRN DEFINED 02 0 0 5000
PNC BK CORP COM 693475105 1014 30407 SH DEFINED 02 12600 6463 11344
P P & L RES INC COM 693499105 277 12693 SH DEFINED 02 6121 5872 700
PPG INDS INC COM 693506107 11260 207091 SH DEFINED 02 105604 56726 44761
PPG INDS INC COM 693506107 8 150 SH DEFINED 03 150 0 0
PUBLIX SUPER MARKETS INC COM 694000993 1328 66393 SH DEFINED 03 66393 0 0
PACIFIC GAS & ELEC CO COM 694308107 313 14416 SH DEFINED 02 3408 9770 1238
PACIFIC GAS & ELEC CO COM 694308107 17 800 SH DEFINED 03 800 0 0
PACIFIC GULF PPTYS INC SUB 694396AA0 155 155000 PRN DEFINED 02 0 90000 65000
PACIFIC TELESIS GROUP COM 694890104 5102 151751 SH DEFINED 02 75306 53491 22954
PACIFIC TELESIS GROUP COM 694890104 3 80 SH DEFINED 03 0 0 80
PACIFICORP COM 695114108 12304 596563 SH DEFINED 02 373730 104065 118768
PACIFICORP COM 695114108 440 21315 SH DEFINED 03 20215 0 1100
PAYLESS SHOESOURCE INC COM 704379106 1518 45154 SH DEFINED 02 9772 21871 13511
PENNEY J C INC COM 708160106 6140 113181 SH DEFINED 02 67522 29559 16100
PENNEY J C INC COM 708160106 267 6765 SH DEFINED 03 6315 0 450
PENNSYLVANIA MUT FD INC COM 709000103 881 108218 SH DEFINED 02 0 108218 0
PEPSICO INC COM 713448108 31675 1121270 SH DEFINED 02 681444 256014 183812
PEPSICO INC COM 713448108 233 8250 SH DEFINED 03 7750 0 500
PERKIN ELMER CORP COM 714041100 206 3566 SH DEFINED 02 1900 1300 366
PHARMACIA & UPJOHN INC COM 716941109 339 8237 SH DEFINED 02 3475 4132 630
PFIZER INC COM 717081103 71296 901062 SH DEFINED 02 413890 365204 121968
PFIZER INC COM 717081103 129 1630 SH DEFINED 03 1630 0 0
PHELPS DODGE CORP COM 717265102 4064 63390 SH DEFINED 02 49625 4553 9212
PHILIP MORRIS COS INC COM 718154107 81613 909339 SH DEFINED 02 534246 258926 116167
PHILIP MORRIS COS INC COM 718154107 193 2150 SH DEFINED 03 2150 0 0
PHILLIPS PETE CO COM 718507106 303 7104 SH DEFINED 02 300 6504 300
PITNEY BOWES INC COM 724479100 2354 44633 SH DEFINED 02 880 12600 31153
PITNEY BOWES INC COM 724479100 5 100 SH DEFINED 03 100 0 0
PITTWAY CORP DEL COM 725790208 903 20250 SH DEFINED 02 0 8250 12000
POTASH CORP SASK INC COM 73755L107 469 6425 SH DEFINED 02 1500 1000 3925
POTLATCH CORP COM 737628107 6564 169403 SH DEFINED 02 91254 44301 33848
POTLATCH CORP COM 737628107 93 2400 SH DEFINED 03 2400 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
POTOMAC ELEC PWR CO COM 737679100 1058 41508 SH DEFINED 02 22022 14540 4946
POTOMAC ELEC PWR CO COM 737679100 70 2764 SH DEFINED 03 2764 0 0
PREMARK INTL INC COM 740459102 421 22328 SH DEFINED 02 14946 3700 3682
PRICE CO SUB 741440AB7 259 255000 PRN DEFINED 02 180000 0 75000
T ROWE PRICE ASSOC INC COM 741477103 8562 263450 SH DEFINED 02 1100 252450 9900
T ROWE PRICE GROWTH STK FD COM 741479109 726 27609 SH DEFINED 02 7689 13177 6742
PROCTER & GAMBLE CO COM 742718109 185043 1897881 SH DEFINED 02 1057636 652188 188057
PROCTER & GAMBLE CO COM 742718109 451 4625 SH DEFINED 03 4475 0 150
PROFFITTS INC SUB 742925AA8 55 55000 PRN DEFINED 02 50000 0 5000
PROTECTIVE LIFE CORP COM 743674103 794 21056 SH DEFINED 02 0 1656 19400
PROVIDENT BANKSHARES CORP COM 743859100 583 16498 SH DEFINED 02 2754 12883 861
PUBLIC SVC ENTERPRISE GROUP COM 744573106 253 9487 SH DEFINED 02 3725 3800 1962
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80 3000 SH DEFINED 03 3000 0 0
QUAKER OATS CO COM 747402105 541 14896 SH DEFINED 02 2160 8636 4100
QUAKER ST CORP COM 747410108 6184 358513 SH DEFINED 02 128301 63650 166562
QUALCOMM INC COM 747525103 478 11270 SH DEFINED 02 0 10370 900
QUESTAR CORP COM 748356102 12223 345529 SH DEFINED 02 187525 96212 61792
QUESTAR CORP COM 748356102 127 3600 SH DEFINED 03 3600 0 0
RPM INC OHIO COM 749685103 3119 189080 SH DEFINED 02 19875 106850 62355
RPM INC OHIO COM 749685103 21 1250 SH DEFINED 03 1250 0 0
RALSTON PURINA CO COM 751277302 786 11476 SH DEFINED 02 2614 2907 5955
RAYTHEON CO COM 755111101 9017 162113 SH DEFINED 02 99134 34453 28526
RAYTHEON CO COM 755111101 152 2730 SH DEFINED 03 2730 0 0
READERS DIGEST ASSN INC COM 755267101 6431 157355 SH DEFINED 02 124155 18200 15000
READERS DIGEST ASSN INC COM 755267101 65 1600 SH DEFINED 03 1600 0 0
REGAL BELOIT CORP COM 758750103 1083 65200 SH DEFINED 02 6600 37500 21100
REGIONS FINL CORP COM 758940100 14598 302551 SH DEFINED 02 131072 99407 72072
REGIONS FINL CORP COM 758940100 208 4320 SH DEFINED 03 4320 0 0
REYNOLDS METALS CO COM 761763101 3587 70179 SH DEFINED 02 51148 8436 10595
RESERVOIR CAP CORP SUB 761990407 1 26250 PRN DEFINED 02 0 13500 12750
ROCKWELL INTL CORP COM 774347108 326 5789 SH DEFINED 02 5509 60 220
ROHM & HAAS CO COM 775371107 463 7074 SH DEFINED 02 2988 3936 150
ROUSE CO SUB 779273AA9 123 125000 PRN DEFINED 02 0 0 125000
ROUSE CO COM 779273101 2410 92709 SH DEFINED 02 1500 36000 55209
ROWE T PRICE CAP APPRECIATION COM 77954M105 163 10789 SH DEFINED 02 0 10789 0
T ROWE PRICE INTL FD INC COM 77956H203 1191 88090 SH DEFINED 02 86090 2000 0
T ROWE PRICE NEW HORIZONS FD COM 779562107 554 23005 SH DEFINED 02 0 14105 8899
ROYAL DUTCH PETE CO COM 780257705 2827 18108 SH DEFINED 02 6853 8021 3234
ROYCE FD COM 780905105 645 60043 SH DEFINED 02 0 60043 0
RUBBERMAID INC COM 781088109 4692 191529 SH DEFINED 02 107054 29550 54925
RUBBERMAID INC COM 781088109 295 12050 SH DEFINED 03 11550 0 500
SBC COMMUNICATIONS INC COM 78387G103 1809 37595 SH DEFINED 02 12466 18308 6821
SBC COMMUNICATIONS INC COM 78387G103 61 1264 SH DEFINED 03 1144 0 120
SAFETY KLEEN CORP COM 786484105 2631 159461 SH DEFINED 02 140336 11500 7625
ST JUDE MED INC COM 790849103 701 17365 SH DEFINED 02 12675 3740 950
ST JUDE MED INC COM 790849103 90 2230 SH DEFINED 03 2230 0 0
ST PAUL COS INC COM 792860108 366 6600 SH DEFINED 02 700 2300 3600
SAN JUAN RACING ASSN INC COM 798407102 0 25000 SH DEFINED 02 0 25000 0
SANIFILL INC SUB 801018AB8 70 55000 PRN DEFINED 02 10000 0 45000
SARA LEE CORP COM 803111103 1753 49062 SH DEFINED 02 5500 34124 9438
<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
SARA LEE CORP COM 803111103 82 2300 SH DEFINED 03 2300 0 0
SCANA CORP COM 805898103 484 18460 SH DEFINED 02 9560 7700 1200
SCANA CORP COM 805898103 53 2000 SH DEFINED 03 2000 0 0
SCHERING PLOUGH CORP COM 806605101 31676 516107 SH DEFINED 02 124200 370092 21815
SCHERING PLOUGH CORP COM 806605101 6 100 SH DEFINED 03 100 0 0
SCHLUMBERGER COM 806857108 44070 521550 SH DEFINED 02 340879 107002 73669
SCHLUMBERGER COM 806857108 292 3425 SH DEFINED 03 3425 0 0
SCHULMAN A INC COM 808194104 785 33779 SH DEFINED 02 0 27511 6268
SEAGRAM LTD COM 811850106 243 6500 SH DEFINED 02 0 6000 500
SEARS ROEBUCK & CO COM 812387108 1045 23360 SH DEFINED 02 13616 6532 3212
SEQUOIA FD INC COM 817418106 1058 11973 SH DEFINED 02 0 3136 8837
SERVICE CORP INTL COM 817565104 668 22100 SH DEFINED 02 0 6600 15500
SERVICEMASTER LTD PARTNERSHIP COM 817615107 3267 134725 SH DEFINED 02 2525 34180 98020
SHAW INDS INC COM 820286102 185 13900 SH DEFINED 02 0 13900 0
SHERWIN WILLIAMS CO COM 824348106 811 17492 SH DEFINED 02 1592 8600 7300
SHIVA CORP COM 824851109 401 6990 SH DEFINED 02 0 6390 600
SIGNET BKG CORP COM 826681108 2345 87681 SH DEFINED 02 42830 30474 14377
SIGNET BKG CORP COM 826681108 19 700 SH DEFINED 03 500 0 200
SINCLAIR BROADCAST GROUP INC COM 829226109 569 14270 SH DEFINED 02 0 12670 1600
SLADE INCORPORATED CUM PFD PFD 830990206 448 4485 SH DEFINED 02 0 0 4485
SLADE INCORPORATED COMMON COM 830990404 39909 44679 SH DEFINED 02 5064 17000 22615
SMITHKLINE BEECHAM COM 832378301 6761 111075 SH DEFINED 02 39700 39320 32055
SOLA INTL INC COM 834092108 559 15022 SH DEFINED 02 0 15022 0
SONAT INC COM 835415100 2377 53738 SH DEFINED 02 28660 23018 2060
SOUTHERN CO COM 842587107 651 28970 SH DEFINED 02 11936 11904 5130
SOUTHERN NEW ENGLAND COM 843485103 269 7300 SH DEFINED 02 5300 2000 0
SOUTHWEST AIRLS CO COM 844741108 5056 221035 SH DEFINED 02 191400 0 29635
MCNEIL REAL ESTATE FD XXV COM 844990101 14 80000 SH DEFINED 02 80000 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 364 11211 SH DEFINED 02 6518 4693 0
SPACELABS MED INC COM 846247104 488 22701 SH DEFINED 02 975 0 21726
SPRINGS INDS INC COM 851783100 1000 22479 SH DEFINED 02 22397 82 0
SPRINT CORP COM 852061100 1058 27233 SH DEFINED 02 7372 11512 8349
SPRINT CORP COM 852061100 7 168 SH DEFINED 03 168 0 0
STANDARD COML CORP SUB 853258AA9 1635 2210000 PRN DEFINED 02 1865000 15000 330000
STANLEY WKS COM 854616109 3215 114320 SH DEFINED 02 46150 44850 23320
STANLEY WKS COM 854616109 22 800 SH DEFINED 03 800 0 0
STATE STR BOSTON CORP COM 857473102 436 7600 SH DEFINED 02 3500 4100 0
CHS HOLDING CORPORATION COM 857993117 287 57500 SH DEFINED 02 0 57500 0
STRIDE RITE CORP COM 863314100 7255 817555 SH DEFINED 02 660050 3900 153605
STRIDE RITE CORP COM 863314100 31 3500 SH DEFINED 03 3500 0 0
STRYKER CORP COM 863667101 801 26600 SH DEFINED 02 800 600 25200
SUBURBAN BANCSHARES INC COM 864350103 32 15000 SH DEFINED 02 15000 0 0
SUN MICROSYSTEMS INC COM 866810104 500 8050 SH DEFINED 02 3450 4400 200
SUNTRUST BKS INC COM 867914103 7906 192839 SH DEFINED 02 149057 20200 23582
SYBRON INTL CORP - WISCONSIN COM 87114F106 429 14800 SH DEFINED 02 0 5000 9800
SYLVAN LEARNING SYS INC COM 871399101 205 5000 SH DEFINED 02 2000 600 2400
SYMBION INC COM 871504106 7 42500 SH DEFINED 02 0 42500 0
SYSCO CORP COM 871829107 356 10600 SH DEFINED 02 2400 3800 4400
SYSCO CORP COM 871829107 27 800 SH DEFINED 03 800 0 0
TECO ENERGY INC COM 872375100 308 12992 SH DEFINED 02 6908 3656 2428
<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
TECO ENERGY INC COM 872375100 48 2000 SH DEFINED 03 2000 0 0
TRW INC COM 872649108 376 4044 SH DEFINED 02 2064 980 1000
TAMBRANDS INC COM 875080103 14622 347116 SH DEFINED 02 206051 62475 78590
TAMBRANDS INC COM 875080103 80 1900 SH DEFINED 03 1900 0 0
TECHNE CORP COM 878377100 381 16300 SH DEFINED 02 0 14700 1600
TELLABS INC COM 879664100 348 4930 SH DEFINED 02 0 4330 600
TEMPLETON DEVELOPING MKTS TR COM 88018W104 1113 74515 SH DEFINED 02 74515 0 0
TEMPLETON FDS INC COM 880196209 421 41820 SH DEFINED 02 41820 0 0
TENET HEALTHCARE CORP SUB 88033GAD2 32 30000 PRN DEFINED 02 0 30000 0
TERADYNE INC COM 880770102 11731 705630 SH DEFINED 02 498150 61550 145930
TERADYNE INC COM 880770102 529 31825 SH DEFINED 03 29875 0 1950
TEXACO INC COM 881694103 2939 31949 SH DEFINED 02 8656 15961 7332
TEXACO INC COM 881694103 124 1350 SH DEFINED 03 1350 0 0
TEXAS INSTRUMENTS INC COM 882508104 224 4073 SH DEFINED 02 341 3600 132
TEXAS INSTRUMENTS INC COM 882508104 12 222 SH DEFINED 03 222 0 0
TEXAS UTILS CO COM 882848104 2994 75327 SH DEFINED 02 54067 13710 7550
TEXAS UTILS CO COM 882848104 251 6325 SH DEFINED 03 6125 0 200
THERMO ELECTRON CORP SUB 883556AE2 173 90000 PRN DEFINED 02 5000 50000 35000
THERMO ELECTRON CORP COM 883556102 307 7598 SH DEFINED 02 1837 2799 2962
THOMAS & BETTS CORP COM 884315102 6329 154382 SH DEFINED 02 79272 62680 12430
THOMAS & BETTS CORP COM 884315102 37 900 SH DEFINED 03 900 0 0
3COM CORP COM 885535104 390 6495 SH DEFINED 02 3500 2595 400
TIME WARNER INC COM 887315109 296 7711 SH DEFINED 02 400 5504 1807
TIMES MIRROR CO NEW COM 887364107 604 13591 SH DEFINED 02 1641 8400 3550
TIMES MIRROR CO NEW PFD 887364404 243 9207 SH DEFINED 02 5487 1733 1987
TIMKEN CO COM 887389104 14290 364100 SH DEFINED 02 258170 12350 93580
TIMKEN CO COM 887389104 368 9375 SH DEFINED 03 8825 0 550
TORCHMARK CORP COM 891027104 489 10673 SH DEFINED 02 0 5423 5250
TOYS R US INC COM 892335100 1712 58802 SH DEFINED 02 48390 6862 3550
TRANSAMERICA CORP COM 893485102 250 3592 SH DEFINED 02 2092 100 1400
TRAVELERS GROUP INC COM 894190107 3951 80445 SH DEFINED 02 16501 59744 4200
TRAVELERS GROUP INC COM 894190107 20 400 SH DEFINED 03 400 0 0
TUPPERWARE CORP COM 899896104 1089 22228 SH DEFINED 02 14946 3700 3582
TYCO INTL LTD COM 902120104 1022 23700 SH DEFINED 02 0 1100 22600
USX-MARATHON GROUP NEW COM 902905827 744 34421 SH DEFINED 02 29225 3441 1755
USX-MARATHON GROUP NEW COM 902905827 8 390 SH DEFINED 03 390 0 0
UST INC COM 902911106 770 26000 SH DEFINED 02 26000 0 0
UNUM CORP COM 903192102 5489 85612 SH DEFINED 02 56414 15198 14000
USF&G CORP COM 903290104 2473 133690 SH DEFINED 02 111593 15347 6750
UNILEVER N V COM 904784501 8082 51275 SH DEFINED 02 13368 20387 17520
UNILEVER N V COM 904784501 307 1950 SH DEFINED 03 1900 0 50
UNION BK SWITZERLAND COM 9053H7AA4 0 1000000 SH DEFINED 02 1000000 0 0
UNION CAMP CORP COM 905530101 22228 454811 SH DEFINED 02 315406 56420 82985
UNION CAMP CORP COM 905530101 151 3100 SH DEFINED 03 3100 0 0
UNION NATL BANCORP INC COM 907103105 434 14000 SH DEFINED 02 0 0 14000
UNION PAC CORP COM 907818108 14743 201276 SH DEFINED 02 78956 83589 38731
UNION PAC CORP COM 907818108 7 100 SH DEFINED 03 100 0 0
UNITED DOMINION RLTY TR INC COM 910197102 196 14000 SH DEFINED 02 0 1000 13000
UNITED DOMINION RLTY TR INC COM 910197102 3 200 SH DEFINED 03 200 0 0
UNITED PARACALE MNG CO COM 911990307 0 25834 SH DEFINED 02 25834 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
U S WEST INC COM 912889102 440 14737 SH DEFINED 02 6470 5881 2386
U S WEST INC COM 912889102 11 374 SH DEFINED 03 374 0 0
U S WEST INC COM 912889201 252 14980 SH DEFINED 02 6689 5741 2550
U S WEST INC COM 912889201 2 96 SH DEFINED 03 96 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30690 254955 SH DEFINED 02 168053 51367 35535
UNITED TECHNOLOGIES CORP COM 913017109 96 800 SH DEFINED 03 800 0 0
UNIVERSAL CORP VA COM 913456109 596 23400 SH DEFINED 02 0 22500 900
UNIVERSAL FOODS CORP COM 913538104 9069 279060 SH DEFINED 02 213600 4500 60960
UNIVERSAL FOODS CORP COM 913538104 128 3940 SH DEFINED 03 3940 0 0
UNOCAL CORP COM 915289102 290 8066 SH DEFINED 02 2296 3215 2555
V F CORP COM 918204108 6817 113394 SH DEFINED 02 66984 18960 27450
VANCE SANDERS EXCH FD COM 921902102 1724 4319 SH DEFINED 02 0 4319 0
VANGUARD SPECIALIZED COM 921908703 597 55495 SH DEFINED 02 0 9242 46253
VANGUARD / WELLINGTON FD INC COM 921935102 233 8970 SH DEFINED 02 93 8877 0
VANGUARD / WINDSOR FD INC COM 922018106 220 13563 SH DEFINED 02 2895 10668 0
VASTAR RES INC COM 922380100 225 7000 SH DEFINED 02 0 7000 0
VANGUARD INDEX TR COM 922908108 351 5447 SH DEFINED 02 0 140 5307
VIACOM INC COM 925524308 533 15080 SH DEFINED 02 0 15080 0
WMX TECHNOLOGIES INC COM 92929Q107 993 30220 SH DEFINED 02 4900 7800 17520
WABAN INC SUB 929394AA2 119 115000 PRN DEFINED 02 100000 0 15000
WACHOVIA CORP NEW COM 929771103 8002 161662 SH DEFINED 02 57570 69757 34335
WACHOVIA CORP NEW COM 929771103 117 2370 SH DEFINED 03 2370 0 0
WAL MART STORES INC COM 931142103 11414 432795 SH DEFINED 02 163600 156000 113195
WAL MART STORES INC COM 931142103 202 7650 SH DEFINED 03 6250 0 1400
WALGREEN CO COM 931422109 408 11040 SH DEFINED 02 2000 1800 7240
WARBURG PINCUS COM 933908105 210 11845 SH DEFINED 02 0 11845 0
WARNER LAMBERT CO COM 934488107 33308 504675 SH DEFINED 02 209409 175550 119716
WARNER LAMBERT CO COM 934488107 26 400 SH DEFINED 03 400 0 0
WASHINGTON GAS LT CO COM 938837101 15 692 SH DEFINED 01 692 0 0
WASHINGTON GAS LT CO COM 938837101 70 3200 SH DEFINED 03 3200 0 0
WASHINGTON GAS LT CO COM 938837101 480 21848 SH DEFINED 02 10846 8844 2158
WASHINGTON MUT INVS FD INC COM 939330106 1299 54196 SH DEFINED 02 28573 25623 0
WASHINGTON POST CO COM 939640108 18653 53447 SH DEFINED 02 15105 5338 33004
WATERS CORP COM 941848103 299 9155 SH DEFINED 02 9155 0 0
WELLS FARGO & CO COM 949740104 325 1250 SH DEFINED 02 0 1250 0
WESTINGHOUSE ELEC CORP COM 960402105 262 14103 SH DEFINED 02 6848 4156 3099
WESTINGHOUSE ELEC CORP COM 960402105 56 3000 SH DEFINED 03 3000 0 0
WESTLAND GARDENS CO COM 960990208 250 75 SH DEFINED 02 0 0 75
WESTVACO CORP COM 961548104 23034 777537 SH DEFINED 02 515916 107508 154113
WESTVACO CORP COM 961548104 193 6520 SH DEFINED 03 6520 0 0
WEYERHAEUSER CO COM 962166104 592 12849 SH DEFINED 02 1849 7400 3600
WHIRLPOOL CORP COM 963320106 4076 80525 SH DEFINED 02 10750 46942 22833
WHITTAKER CORPORATION NEW COM 966680407 408 30000 SH DEFINED 02 0 30000 0
WINN DIXIE STORES INC COM 974280109 352 10104 SH DEFINED 02 7500 0 2604
WISCONSIN ENERGY CORP COM 976657106 10390 384841 SH DEFINED 02 204752 70055 110034
WISCONSIN ENERGY CORP COM 976657106 241 8910 SH DEFINED 03 8910 0 0
WITCO CORP COM 977385103 27090 824056 SH DEFINED 02 427578 201837 194641
WITCO CORP COM 977385103 71 2150 SH DEFINED 03 2150 0 0
WOLVERINE TUBE INC COM 978093102 522 12158 SH DEFINED 02 0 3008 9150
WORTHINGTON INDS INC COM 981811102 16532 826600 SH DEFINED 02 449300 188825 188475
<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
WORTHINGTON INDS INC COM 981811102 441 22050 SH DEFINED 03 21150 0 900
WRIGLEY WM JR CO COM 982526105 372 6180 SH DEFINED 02 1860 3120 1200
XEROX CORP COM 984121103 1699 31689 SH DEFINED 02 6345 16344 9000
YORK INTL CORP NEW COM 986670107 438 9033 SH DEFINED 02 0 2333 6700
REPORT SUMMARY 704 DATA RECORDS 4270830 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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