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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/96
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 08/07/96
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 588 31182 SH DEFINED 02 11854 13728 5600
AMT CAP INTERNATIONAL FD COM 001791300 623 51824 SH DEFINED 02 51824 0 0
AT&T CORP COM 001957109 34323 553606 SH DEFINED 02 268308 148696 136602
AT&T CORP COM 001957109 551 8892 SH DEFINED 03 8242 0 650
ABB AB COM 00256Q103 7527 71520 SH DEFINED 02 27966 29039 14515
ABB AB COM 00256Q103 21 200 SH DEFINED 03 200 0 0
ABBOTT LABS COM 002824100 8416 193482 SH DEFINED 02 37308 90274 65900
ABBOTT LABS COM 002824100 301 6930 SH DEFINED 03 6930 0 0
ADVANCED TECHNOLOGY LABS INC COM 00755N106 522 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 855 11972 SH DEFINED 02 4204 4700 3068
AHMANSON H F & CO COM 008677106 6944 257200 SH DEFINED 02 242650 3450 11100
AHMANSON H F & CO COM 008677106 323 11980 SH DEFINED 03 11580 0 400
AIR PRODS & CHEMS INC COM 009158106 25860 448772 SH DEFINED 02 285122 84402 79248
AIR PRODS & CHEMS INC COM 009158106 231 4015 SH DEFINED 03 4015 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9449 334487 SH DEFINED 02 146170 110898 77419
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18 636 SH DEFINED 03 556 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 264 6400 SH DEFINED 02 0 6400 0
ALCO STD CORP COM 013788104 2917 64471 SH DEFINED 02 460 9558 54453
ALEX BROWN INC COM 013902101 978 17322 SH DEFINED 02 315 17007 0
ALLEGHENY PWR SYS INC COM 017411109 554 17946 SH DEFINED 02 5840 10306 1800
ALLERGAN INC COM 018490102 360 9134 SH DEFINED 02 3784 4350 1000
ALLIANCE FD COM 01859K105 92 13241 SH DEFINED 02 0 0 13241
ALLIED SIGNAL INC COM 019512102 977 17108 SH DEFINED 02 6068 8192 2848
ALLIED SIGNAL INC COM 019512102 29 500 SH DEFINED 03 500 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 291 10800 SH DEFINED 02 0 10800 0
ALLSTATE CORP COM 020002101 2049 44921 SH DEFINED 02 19367 19288 6266
ALLTRISTA CORP COM 020040101 453 19100 SH DEFINED 02 0 19100 0
ALUMINUM CO AMER COM 022249106 5737 100000 SH DEFINED 02 56450 33900 9650
ALZA CORP SUB 022615AD0 145 150000 PRN DEFINED 02 10000 0 140000
AMERADA HESS CORP COM 023551104 687 12821 SH DEFINED 02 500 12321 0
AMERICAN ASIATIC OIL CORP COM 023879109 0 200000 SH DEFINED 02 0 90000 110000
AMERICAN BRANDS INC COM 024703100 4920 108442 SH DEFINED 02 44171 36294 27977
AMERICAN BRANDS INC COM 024703100 159 3500 SH DEFINED 03 3200 0 300
AMERICAN ELEC PWR INC COM 025537101 687 16134 SH DEFINED 02 6246 6613 3275
AMERICAN EXPRESS CO COM 025816109 2292 51382 SH DEFINED 02 26790 20092 4500
AMERICAN EXPRESS CO COM 025816109 923 20693 SH DEFINED 02 6766 7175 6752
AMERICAN GENERAL CORP COM 026351106 10516 289118 SH DEFINED 02 85689 183171 20258
AMERICAN HOME PRODS CORP COM 026609107 109393 1819442 SH DEFINED 02 926733 560055 332654
AMERICAN HOME PRODS CORP COM 026609107 523 8700 SH DEFINED 03 8500 0 200
AMERICAN INTL GROUP INC COM 026874107 11581 117428 SH DEFINED 02 44219 43774 29435
AMERICAN INTL GROUP INC COM 026874107 234 2375 SH DEFINED 03 2025 0 350
AMERITECH CORP NEW COM 030954101 32277 543622 SH DEFINED 02 292345 135396 115881
AMERITECH CORP NEW COM 030954101 107 1796 SH DEFINED 03 1676 0 120
AMGEN INC COM 031162100 2278 42200 SH DEFINED 02 29400 6250 6550
AMP INC COM 031897101 31535 785922 SH DEFINED 02 403276 238421 144225
AMP INC COM 031897101 146 3650 SH DEFINED 03 3350 0 300
<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
AMOCO CORP COM 031905102 55170 764929 SH DEFINED 02 411999 214286 138644
AMOCO CORP COM 031905102 414 5744 SH DEFINED 03 4144 0 1600
AMSOUTH BANCORPORATION COM 032165102 491 13605 SH DEFINED 02 0 0 13605
ANADARKO PETE CORP COM 032511107 888 15316 SH DEFINED 02 0 1800 13516
ANALYSTS INTL CORP COM 032681108 223 5325 SH DEFINED 02 0 5325 0
ANHEUSER BUSCH COS INC COM 035229103 725 9672 SH DEFINED 02 350 3968 5354
AON CORP COM 037389103 580 11442 SH DEFINED 02 504 10938 0
AON CORP COM 037389103 8 150 SH DEFINED 03 150 0 0
APACHE CORP COM 037411105 1532 46617 SH DEFINED 02 4450 16967 25200
APACHE CORP COM 037411105 364 11090 SH DEFINED 03 10240 0 850
APPLE COMPUTER INC COM 037833100 1258 59940 SH DEFINED 02 22855 18275 18810
APRIA HEALTHCARE GROUP INC COM 037933108 232 7400 SH DEFINED 02 0 1800 5600
APTARGROUP INC COM 038336103 223 7400 SH DEFINED 02 0 0 7400
ARCHER DANIELS MIDLAND CO COM 039483102 672 35155 SH DEFINED 02 0 30243 4912
GUINNESS PLC ORD GBP 0.25 COM 039600002 87 12000 SH DEFINED 02 0 12000 0
ASHLAND COAL INC COM 043906106 2057 79137 SH DEFINED 02 78137 1000 0
ATLANTIC RICHFIELD CO COM 048825103 43197 365304 SH DEFINED 02 212014 93802 59488
ATLANTIC RICHFIELD CO COM 048825103 708 5985 SH DEFINED 03 5685 0 300
ATMEL CORP COM 049513104 256 8520 SH DEFINED 02 1000 6320 1200
AURA SYS INC COM 051526101 131 37002 SH DEFINED 02 20000 0 17002
AUTODESK INC COM 052769106 11299 378230 SH DEFINED 02 265250 37425 75555
AUTODESK INC COM 052769106 149 5000 SH DEFINED 03 4400 0 600
AVERY DENNISON CORP COM 053611109 596 10876 SH DEFINED 02 3000 5076 2800
AVNET INC COM 053807103 6689 158794 SH DEFINED 02 127600 7432 23762
AUTOMOTIVE CASUALTY ASSURANCE COM 053990503 20 70455 SH DEFINED 02 70455 0 0
AVON PRODS INC COM 054303102 293 6504 SH DEFINED 02 590 292 5622
BAKER HUGHES INC COM 057224107 214 6521 SH DEFINED 02 3025 2076 1420
BALTIMORE CEMETERY COMPANY COM 058991100 1755 58500 SH DEFINED 02 58500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 22542 794435 SH DEFINED 02 304077 284658 205700
BALTIMORE GAS & ELEC CO COM 059165100 43 1500 SH DEFINED 03 1500 0 0
BANC ONE CORP COM 059438101 281 8286 SH DEFINED 02 1684 5312 1290
BANKAMERICA CORP COM 066050105 243 3221 SH DEFINED 02 830 1880 511
BANKAMERICA CORP COM 066050105 0 3 SH DEFINED 03 3 0 0
BARD C R INC COM 067383109 597 17505 SH DEFINED 02 17005 500 0
BARNES & NOBLE INC COM 067774109 1241 34600 SH DEFINED 02 0 0 34600
BARNETT BKS INC COM 068055102 6273 102846 SH DEFINED 02 61879 23390 17577
BARNETT BKS INC COM 068055102 171 2799 SH DEFINED 03 2799 0 0
BAXTER INTL INC COM 071813109 1695 35884 SH DEFINED 02 8771 16430 10683
BAY NETWORKS INC COM 072510100 260 10098 SH DEFINED 02 0 10098 0
BEARINGS INC NEW COM 074005208 1610 59640 SH DEFINED 02 41574 11486 6580
BECKMAN INSTRS INC COM 075816108 1118 29641 SH DEFINED 02 15453 9584 4604
BECKMAN INSTRS INC COM 075816108 82 2170 SH DEFINED 03 2170 0 0
BECTON DICKINSON & CO COM 075887109 1263 15750 SH DEFINED 02 1000 13150 1600
BELL ATLANTIC CORP COM 077853109 30416 477129 SH DEFINED 02 250772 141340 85017
BELL ATLANTIC CORP COM 077853109 197 3085 SH DEFINED 03 3085 0 0
BELLSOUTH CORP COM 079860102 52203 1242946 SH DEFINED 02 771331 234547 237068
BELLSOUTH CORP COM 079860102 617 14073 SH DEFINED 03 14153 0 550
BEMIS INC COM 081437105 329 9400 SH DEFINED 02 0 0 9400
BENCHMARK ELECTRS INC COM 08160H101 308 10650 SH DEFINED 02 1400 8250 1000
BENEFICIAL CORP COM 081721102 1075 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 76412 2489 SH DEFINED 02 1 2488 0
BETZ LABS INC COM 087779104 1070 24400 SH DEFINED 02 20000 1400 3000
BEVERLY ENTERPRISES INC SUB 087851AB7 51 55000 PRN DEFINED 02 25000 0 30000
BIOWHITTAKER INC COM 09066T108 175 20900 SH DEFINED 02 0 20900 0
BLACK & DECKER CORP COM 091797100 1427 36955 SH DEFINED 02 17007 9841 10107
BLOUNT INTL INC COM 095177101 315 10000 SH DEFINED 02 0 10000 0
BOEING CO COM 097023105 12705 145836 SH DEFINED 02 104126 25362 16348
BOEING CO COM 097023105 438 5025 SH DEFINED 03 4625 0 400
BOISE CASCADE CORP COM 097383103 558 15257 SH DEFINED 02 0 15166 91
BOSTON METALS COMPANY NON-VTG COM 100990100 2288 73815 SH DEFINED 02 0 73815 0
CHARLES T. BRANDT INC COM 104995105 471 70 SH DEFINED 02 0 70 0
BRANDYWINE FD INC COM 10532D107 1835 59250 SH DEFINED 02 19665 39585 0
BRISTOL MYERS SQUIBB CO COM 110122108 104946 1166072 SH DEFINED 02 523502 181961 460609
BRISTOL MYERS SQUIBB CO COM 110122108 189 2100 SH DEFINED 03 2100 0 0
BRITISH PETE LTD COM 110889409 17205 160987 SH DEFINED 02 135278 10129 15580
BROOKLYN UN GAS CO COM 114259104 11105 407536 SH DEFINED 02 293000 67176 47360
BROOKLYN UN GAS CO COM 114259104 93 3400 SH DEFINED 03 3400 0 0
BROWN & SHARPE MFG CO SUB 115223AA7 3 4000 PRN DEFINED 02 4000 0 0
BUILDERS TRANS INC SUB 120084AA6 167 190000 PRN DEFINED 02 190000 0 0
BURLINGTON NORTHN SANTA FE COM 12189T104 1762 21794 SH DEFINED 02 5633 15449 712
BURLINGTON NORTHN SANTA FE COM 12189T104 20 244 SH DEFINED 03 244 0 0
BURLINGTON RES INC COM 122014103 502 11683 SH DEFINED 02 1500 9468 715
BURMAH CASTROL PLC COM 122169303 431 13621 SH DEFINED 02 1850 6492 5279
CIGNA CORP COM 125509109 1251 10621 SH DEFINED 02 4124 564 5933
CPC INTL INC COM 126149103 14377 199694 SH DEFINED 02 81997 82784 34913
CSX CORP COM 126408103 3525 73066 SH DEFINED 02 23610 30310 19146
CSX CORP COM 126408103 39 800 SH DEFINED 03 800 0 0
CUC INTL INC COM 126545102 962 27125 SH DEFINED 02 0 975 26150
CAMBRIDGE NEUROSCIENCE INC COM 132426107 82 10000 SH DEFINED 02 0 10000 0
CAMCO INTL INC COM 132632100 369 10900 SH DEFINED 02 0 0 10900
CAMPBELL SOUP CO COM 134429109 366 5200 SH DEFINED 02 3000 400 1800
CAPITAL EXCHANGE FD INC COM 140105107 391 1484 SH DEFINED 02 0 1484 0
CAPITAL ONE FINL CORP COM 14040H105 1715 60180 SH DEFINED 02 31159 11866 17155
CAPITAL ONE FINL CORP COM 14040H105 86 3000 SH DEFINED 03 3000 0 0
CAREMARK INTL INC COM 141704106 928 36780 SH DEFINED 02 0 1254 35526
CAROLINA PWR & LT CO COM 144141108 615 16200 SH DEFINED 02 4116 10214 1870
CATERPILLAR INC COM 149123101 24381 359872 SH DEFINED 02 268837 19902 71133
CATERPILLAR INC COM 149123101 88 1300 SH DEFINED 03 1300 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 726 25177 SH DEFINED 02 10477 9600 5100
CENTRAL & SOUTH WEST CORP COM 152357109 209 7256 SH DEFINED 03 7256 0 0
CENTRAL FID BKS INC COM 153469101 641 28156 SH DEFINED 03 28156 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 847 26600 SH DEFINED 02 0 900 25700
CHASE MANHATTAN CORP NEW COM 16161A108 524 7422 SH DEFINED 02 893 4808 1721
CHEVRON CORP COM 166751107 41117 696902 SH DEFINED 02 435742 132152 129008
CHEVRON CORP COM 166751107 10 168 SH DEFINED 03 168 0 0
CHINA INDL GROUP INC COM 169396108 21 25000 SH DEFINED 02 0 25000 0
CHIRON CORP COM 170040109 662 6762 SH DEFINED 02 0 6700 62
CHOCK FULL O NUTS CORP SUB 170268AC0 34 40000 PRN DEFINED 02 0 40000 0
CHUBB CORP COM 171232101 43859 879386 SH DEFINED 02 576725 113244 189417
CHUBB CORP COM 171232101 296 5930 SH DEFINED 03 5930 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
CINCINNATI FINL CORP COM 172062101 221 3858 SH DEFINED 02 0 441 3417
CISCO SYS INC COM 17275R102 1748 30870 SH DEFINED 02 14000 400 16470
CITICORP COM 173034109 1395 16860 SH DEFINED 02 4944 4908 7008
CITICORP COM 173034109 33 400 SH DEFINED 03 400 0 0
CLAYTON HOMES INC COM 184190106 248 12400 SH DEFINED 02 3750 1125 7525
CLEAR CHANNEL COMMUNICATIONS COM 184502102 548 6662 SH DEFINED 02 0 4196 2466
COCA COLA CO COM 191216100 84210 1718578 SH DEFINED 02 798418 664590 255570
COCA COLA CO COM 191216100 459 9370 SH DEFINED 03 9170 0 300
COLGATE PALMOLIVE CO COM 194162103 7827 92355 SH DEFINED 02 46944 31655 13756
COLGATE PALMOLIVE CO COM 194162103 184 2170 SH DEFINED 03 2020 0 150
COLLEGE MANOR INC COM 194990305 517 326 SH DEFINED 02 0 326 0
COLUMBIA / HCA HEALTHCARE COM 197677107 1355 25275 SH DEFINED 02 4513 17412 3350
COMERICA INC COM 200340107 1037 23250 SH DEFINED 02 8600 0 14650
COMMUNITY HEALTH SYS INC COM 203666102 336 6500 SH DEFINED 02 0 0 6500
COMPUTER DATA SYS COM 205017106 445 20000 SH DEFINED 02 0 20000 0
CONCORD EFS INC COM 206197105 1071 30197 SH DEFINED 02 1800 25847 2550
CONRAIL INC COM 208368100 2004 30200 SH DEFINED 02 1600 26900 1700
CONSECO INC COM 208464107 511 12796 SH DEFINED 02 6000 0 6796
CONSOLIDATED EDISON CO N Y INC COM 209111103 298 10213 SH DEFINED 02 5212 1741 3260
CONSOLIDATED EDISON CO N Y INC COM 209111103 13 440 SH DEFINED 03 440 0 0
CONSOLIDATED NAT GAS CO SUB 209615BL6 96 90000 PRN DEFINED 02 60000 20000 10000
CONSOLIDATED NAT GAS CO COM 209615103 5216 99839 SH DEFINED 02 38093 44248 17498
CONSOLIDATED NAT GAS CO COM 209615103 48 920 SH DEFINED 03 920 0 0
CONTINUUM INC COM 212180103 315 5432 SH DEFINED 02 0 0 5432
COOPER INDS INC SUB 216669AC5 7097 6571500 PRN DEFINED 02 5117000 1119500 335000
COOPER INDS INC COM 216669101 3891 93771 SH DEFINED 02 41414 37138 15219
COOPER TIRE & RUBR CO COM 216831107 585 26300 SH DEFINED 02 0 0 26300
COORS ADOLPH CO COM 217016104 348 19500 SH DEFINED 02 800 16000 2700
CORESTATES FINL CORP COM 218695104 61440 1595857 SH DEFINED 02 913216 388612 294029
CORESTATES FINL CORP COM 218695104 268 6975 SH DEFINED 03 6675 0 300
CORNING DEL L P CPF 219319209 3684 64500 PRN DEFINED 02 57000 400 7100
CORNING INC COM 219350105 31944 832431 SH DEFINED 02 461404 194239 176788
CORNING INC COM 219350105 555 14465 SH DEFINED 03 13665 0 800
COSTCO WHSL CORP SUB 221607AB0 92 100000 PRN DEFINED 02 100000 0 0
COX COMMUNICATIONS INC NEW COM 224044107 1544 71424 SH DEFINED 02 23879 26115 21430
CREDIT ACCEP CORP MICH COM 225310101 403 19200 SH DEFINED 02 0 0 19200
CRESTAR FINL CORP COM 226091106 1040 19492 SH DEFINED 02 1011 7837 10644
CUSTER CHANNEL WING CORP COM 231705203 0 16000 SH DEFINED 02 16000 0 0
DPL INC COM 233293109 10072 413230 SH DEFINED 02 331130 21475 60625
DPL INC COM 233293109 114 4680 SH DEFINED 03 4680 0 0
DSC COMMUNICATIONS COM 233311109 4210 139755 SH DEFINED 02 80400 31180 28175
DSC COMMUNICATIONS COM 233311109 9 300 SH DEFINED 03 300 0 0
DANA CORP COM 235811106 6685 215669 SH DEFINED 02 112426 19450 83793
DANKA BUSINESS SYS PLC COM 236277109 1140 39200 SH DEFINED 02 0 0 39200
DARDEN RESTAURANTS INC COM 237194105 159 14860 SH DEFINED 02 11560 2700 600
DAVIS N Y VENTURE FD INC COM 239080104 7798 497341 SH DEFINED 02 0 162362 334979
DAVIS SER INC COM 239103500 335 21805 SH DEFINED 02 0 0 21805
DEAN WITTER DISCOVER & CO COM 24240V101 268 4694 SH DEFINED 02 3281 468 945
DEERE & CO COM 244199105 19763 494087 SH DEFINED 02 313600 70812 109675
DELMARVA PWR & LT CO COM 247109101 962 45810 SH DEFINED 02 7389 29339 9082
<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
DELMARVA PWR & LT CO COM 247109101 3 150 SH DEFINED 03 150 0 0
DELTA AIR LINES INC DEL COM 247361108 5990 72175 SH DEFINED 02 63625 5000 3550
DELTA AIR LINES INC DEL CPF 247361306 4406 69942 PRN DEFINED 02 34150 23525 12267
DEVRY INC DEL COM 251893103 301 6700 SH DEFINED 02 0 500 6200
DEXTER CORP COM 252165105 4419 148550 SH DEFINED 02 119075 4500 24975
DIGI INTL INC COM 253798102 390 14600 SH DEFINED 02 1000 12400 1200
DIGITAL EQUIP CORP COM 253849103 8342 184866 SH DEFINED 02 127040 40692 17134
DISNEY WALT CO COM 254687106 6015 95672 SH DEFINED 02 13918 45705 36049
DISNEY WALT CO COM 254687106 87 1376 SH DEFINED 03 1376 0 0
DOMINION RES INC VA COM 257470104 815 20396 SH DEFINED 02 8486 9247 2663
DOMINION RES INC VA COM 257470104 315 7866 SH DEFINED 03 7866 0 0
DONALDSON INC COM 257651109 435 16912 SH DEFINED 02 1618 1300 13994
DONNELLEY R R & SONS CO COM 257867101 3309 94897 SH DEFINED 02 30788 51609 12500
DOVER CORP COM 260003108 12617 274300 SH DEFINED 02 123934 72666 77700
DOVER CORP COM 260003108 167 3630 SH DEFINED 03 3630 0 0
DOW CHEM CO COM 260543103 26760 352110 SH DEFINED 02 157545 146353 48212
DRESSER INDS INC COM 261597108 16830 570512 SH DEFINED 02 215118 220007 135387
DU PONT E I DE NEMOURS & CO COM 263534109 77182 975446 SH DEFINED 02 525469 297438 152539
DU PONT E I DE NEMOURS & CO COM 263534109 466 5890 SH DEFINED 03 5490 0 400
DUKE PWR CO COM 264399106 8019 156477 SH DEFINED 02 86488 35588 34401
DUKE PWR CO COM 264399106 51 1000 SH DEFINED 03 1000 0 0
DUN & BRADSTREET CORP COM 264830100 56970 911521 SH DEFINED 02 762550 103208 45763
DUN & BRADSTREET CORP COM 264830100 223 3570 SH DEFINED 03 3520 0 50
EASTMAN CHEM CO COM 277432100 800 13155 SH DEFINED 02 5155 5949 2051
EASTMAN KODAK CO COM 277461109 19877 255657 SH DEFINED 02 108023 97367 50267
EASTMAN KODAK CO COM 277461109 276 3540 SH DEFINED 03 3190 0 350
ECCLESTON LAND COMPANY COMMON COM 277994109 219 2972 SH DEFINED 02 2702 0 270
EATON CORP COM 278058102 2311 39426 SH DEFINED 02 20934 12984 5508
EATON CORP COM 278058102 123 2100 SH DEFINED 03 2100 0 0
ECHLIN INC COM 278749106 374 9900 SH DEFINED 02 2000 1000 6900
EDISON INTL COM 281020107 248 14125 SH DEFINED 02 2695 3686 7744
ELECTRONIC DATA SYS CORP NEW COM 285661104 2017 37528 SH DEFINED 02 17838 12906 6784
ELECTRONIC DATA SYS CORP NEW COM 285661104 40 740 SH DEFINED 03 40 0 700
EMERSON ELEC CO COM 291011104 34773 384774 SH DEFINED 02 235558 74065 75151
EMERSON ELEC CO COM 291011104 111 1225 SH DEFINED 03 1125 0 100
ENRON CORP COM 293561106 9044 221264 SH DEFINED 02 72146 51088 98030
EQUITABLE GAS CO SUB 294497AJ1 146 65000 PRN DEFINED 02 0 65000 0
EQUITABLE RES INC COM 294549100 29604 1047950 SH DEFINED 02 755357 128037 164556
EQUITABLE RES INC COM 294549100 553 19590 SH DEFINED 03 18690 0 900
ERICSSON L M TEL CO COM 294821400 8723 405727 SH DEFINED 02 101140 206137 98450
ERICSSON L M TEL CO COM 294821400 5 250 SH DEFINED 03 250 0 0
EURO PAC GROWTH FD COM 298706102 1464 59161 SH DEFINED 02 59161 0 0
EXXON CORP COM 302290101 151950 1749070 SH DEFINED 02 848742 619004 281324
EXXON CORP COM 302290101 886 10205 SH DEFINED 03 9855 0 350
F&M BANCORP COM 302367107 1552 69013 SH DEFINED 02 2246 39511 27256
FPL GROUP INC COM 302571104 469 10207 SH DEFINED 02 6170 1437 2600
FCNB CORP COM 302920103 882 49050 SH DEFINED 02 11287 16372 21391
FASTENAL CO COM 311900104 1693 38930 SH DEFINED 02 2000 31650 5280
FEDERAL HOME LN MTG CORP COM 313400301 1278 14958 SH DEFINED 02 3000 11906 52
FIDELITY ADVISOR SER I COM 315805101 1144 27533 SH DEFINED 02 0 27533 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
FIELDCREST CANNON INC SUB 316549AB0 301 380000 PRN DEFINED 02 255000 80000 45000
FIRST AMER BK CORP COM 318906104 360 8062 SH DEFINED 02 8062 0 0
FIRST BK SYS INC COM 319279105 777 13400 SH DEFINED 02 0 13400 0
FIRST CHICAGO NBD CORP COM 31945A100 446 11424 SH DEFINED 02 2700 7974 750
FIRST COLONY CORP COM 319741104 4059 130942 SH DEFINED 02 121725 2067 7150
FIRST COLONY CORP COM 319741104 23 733 SH DEFINED 03 733 0 0
FIRST DATA CORP COM 319963104 727 9119 SH DEFINED 02 0 7503 1616
FIRST UN CORP COM 337358105 536 8819 SH DEFINED 02 5015 135 3669
FIRST UN CORP COM 337358105 37 600 SH DEFINED 03 600 0 0
FIRST USA INC COM 33743H105 759 13800 SH DEFINED 02 0 0 13800
FIRSTAR CORP NEW COM 33761C103 497 10796 SH DEFINED 02 0 0 10796
FISERV INC COM 337738108 1227 40900 SH DEFINED 02 1100 7950 31850
FISHER SCIENTIFIC INTL INC COM 338032105 287 7675 SH DEFINED 02 0 700 6975
FLAG INVS EMERGING GROWTH FD COM 33832K100 385 19467 SH DEFINED 02 19467 0 0
FLAG INVS VALUE BLDR FD INC COM 33832R105 240 16007 SH DEFINED 02 0 9604 6403
FLAG INVS TEL INCOME FD INC COM 338331101 913 56204 SH DEFINED 02 16249 39955 0
FLEETWOOD ENTERPRISES INC COM 339099103 6644 214350 SH DEFINED 02 81700 89050 43600
FLEETWOOD ENTERPRISES INC COM 339099103 23 750 SH DEFINED 03 750 0 0
FLIGHTSAFETY INTL INC COM 339423105 623 11493 SH DEFINED 02 343 2892 8258
FLORIDA EAST COAST INDS INC COM 340632108 332 4000 SH DEFINED 02 0 4000 0
FLORIDA PROGRESS CORP COM 341109106 334 9621 SH DEFINED 02 200 9421 0
FORD MTR CO DEL COM 345370100 550 17018 SH DEFINED 02 3745 4240 9033
FORD MTR CO DEL COM 345370100 58 1792 SH DEFINED 03 1792 0 0
FOUNDATION HEALTH CORP COM 350401105 667 18600 SH DEFINED 02 0 0 18600
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 390 12245 SH DEFINED 02 1018 5445 5782
FRITZ COS INC COM 358846103 469 14550 SH DEFINED 02 800 12750 1000
GSE SYS INC COM 36227K106 218 15714 SH DEFINED 02 0 15714 0
GTE CORP COM 362320103 31677 707875 SH DEFINED 02 366681 213899 127295
GTE CORP COM 362320103 591 13207 SH DEFINED 03 12507 0 700
GANNETT INC COM 364730101 11931 168647 SH DEFINED 02 89482 58147 21018
GARDNER DENVER MACHY INC COM 365558105 934 35447 SH DEFINED 02 56 35223 168
GENCORP INC SUB 368682AC4 133 125000 PRN DEFINED 02 100000 0 25000
GENERAL DYNAMICS CORP COM 369550108 310 5000 SH DEFINED 02 0 5000 0
GENERAL ELEC CO COM 369604103 205860 2373033 SH DEFINED 02 1172913 846756 353364
GENERAL ELEC CO COM 369604103 1453 16754 SH DEFINED 03 16404 0 350
GENERAL INSTR CORP NEW SUB 370121AA3 27 23000 PRN DEFINED 02 0 19000 4000
GENERAL MILLS INC COM 370334104 1161 21260 SH DEFINED 02 12160 8400 700
GENERAL MOTORS CORP COM 370442105 15556 297023 SH DEFINED 02 203762 27640 65621
GENERAL MOTORS CORP COM 370442105 116 2224 SH DEFINED 03 2224 0 0
GENERAL RE CORP COM 370563108 40762 267731 SH DEFINED 02 180336 47899 39496
GENTEX CORP COM 371901109 390 20000 SH DEFINED 02 0 0 20000
GENUINE PARTS CO COM 372460105 13297 290645 SH DEFINED 02 175629 76877 38139
GENUINE PARTS CO COM 372460105 97 2125 SH DEFINED 03 1925 0 200
GENZYME CORP COM 372917104 1170 23300 SH DEFINED 02 8400 7700 7200
GEORGIA PAC CORP COM 373298108 427 6028 SH DEFINED 02 1440 3480 1108
GIANT FOOD INC COM 374478105 22297 621530 SH DEFINED 02 397914 155116 68500
GIANT FOOD INC COM 374478105 124 3450 SH DEFINED 03 3450 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 13045 802772 SH DEFINED 02 672992 4425 125355
GIDDINGS & LEWIS INC WIS COM 375048105 355 21830 SH DEFINED 03 20330 0 1500
GILLETTE CO COM 375766102 7476 119870 SH DEFINED 02 6382 42870 70618
<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
GILLETTE CO COM 375766102 100 1600 SH DEFINED 03 1600 0 0
GLATFELTER P H CO COM 377316104 9924 551382 SH DEFINED 02 372592 90756 88034
GLENMEDE FD INC COM 378690408 435 30596 SH DEFINED 02 30596 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 211 4412 SH DEFINED 02 554 3048 810
GRACE W R & CO COM 383883105 457 6452 SH DEFINED 02 54 5960 438
GRAINGER W W INC COM 384802104 6214 80185 SH DEFINED 02 19570 20963 39652
GRAINGER W W INC COM 384802104 404 5210 SH DEFINED 03 4835 0 375
GREENERY REHABILITATION GROUP SUB 394797AB0 210 245000 PRN DEFINED 02 150000 0 95000
GTECH HLDGS CORP COM 400518106 761 25700 SH DEFINED 02 0 0 25700
GUILFORD MLS INC COM 401794102 200 8000 SH DEFINED 02 0 0 8000
HFS INC COM 404181109 1498 21400 SH DEFINED 02 0 0 21400
HALLIBURTON CO COM 406216101 12098 217982 SH DEFINED 02 131921 18120 67941
HANSON PLC COM 411352305 202 14300 SH DEFINED 02 4500 8300 1500
HARBOR FD COM 411511306 244 7906 SH DEFINED 02 0 7906 0
HARBOR FD COM 411511504 1601 64845 SH DEFINED 02 59500 5344 0
HARCOURT GEN INC COM 41163G101 1310 26200 SH DEFINED 02 0 0 26200
HARLEY DAVIDSON INC COM 412822108 641 15600 SH DEFINED 02 0 0 15600
HARRIS ASSOC INVT TR COM 413838103 797 25013 SH DEFINED 02 25013 0 0
HARSCO CORP COM 415864107 5591 83150 SH DEFINED 02 54815 18670 9665
CETUS CORP SUB DEB CONV SUB 418589II0 328 325000 PRN DEFINED 02 276000 0 49000
CHUBB CAPITAL CORP SUB 419447II0 478 415000 PRN DEFINED 02 115000 30000 270000
HEALTH CARE PPTY INVS INC COM 421915109 460 13650 SH DEFINED 02 4800 6100 2750
HEILIG MEYERS CO COM 422893107 660 27500 SH DEFINED 02 0 0 27500
HEINZ H J CO COM 423074103 1248 40603 SH DEFINED 02 5656 20772 14175
DART & KRAFT FIN N V GTD DEB SUB 425676II6 111 40000 PRN DEFINED 02 40000 0 0
HERCULES INC SUB 427056AK2 37 10000 PRN DEFINED 02 0 10000 0
HERCULES INC COM 427056106 1110 20051 SH DEFINED 02 4688 11150 4213
HERITAGE MEDIA CORP NEW COM 427241203 570 14300 SH DEFINED 02 0 0 14300
HERSHEY FOODS CORP COM 427866108 10440 142284 SH DEFINED 02 91993 21391 28900
HEWLETT PACKARD CO COM 428236103 62440 626752 SH DEFINED 02 402973 111020 112759
HEWLETT PACKARD CO COM 428236103 333 3355 SH DEFINED 03 3055 0 300
HOME DEPOT INC COM 437076102 2525 46764 SH DEFINED 02 1600 28866 16298
HOMELAND BANKSHARES CORP COM 43739F104 477 14144 SH DEFINED 02 14144 0 0
HOMESTAKE MNG CO COM 437614100 3750 219000 SH DEFINED 02 167600 11100 40300
HONEYWELL INC COM 438506107 3173 58236 SH DEFINED 02 21706 27092 9438
HOUSEHOLD INTL CORP COM 441815107 686 9039 SH DEFINED 02 0 6270 2769
HOUSTON INDS INC COM 442161105 339 13772 SH DEFINED 02 2480 8292 3000
HOUSTON INDS INC COM 442161105 49 2000 SH DEFINED 03 2000 0 0
HUBBELL INC COM 443510201 6182 93315 SH DEFINED 02 35697 18096 39522
HEALTH CARE PPTY SUB 443528II7 108 110000 PRN DEFINED 02 0 0 110000
HUMANA INC COM 444859102 309 17300 SH DEFINED 02 300 17000 0
ICN PHARMACEUTICALS INC NEW SUB 448924AA8 12 10000 PRN DEFINED 02 0 0 10000
ITT HARTFORD GROUP INC COM 45068H106 1421 26698 SH DEFINED 02 7232 12746 6720
ITT HARTFORD GROUP INC COM 45068H106 19 356 SH DEFINED 03 356 0 0
ITT INDS INC COM 450911102 723 28798 SH DEFINED 02 7232 14846 6720
ITT INDS INC COM 450911102 9 356 SH DEFINED 03 356 0 0
ITT CORP NEW COM 450912100 1646 24848 SH DEFINED 02 7232 10896 6720
ITT CORP NEW COM 450912100 13 200 SH DEFINED 03 200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6463 95585 SH DEFINED 02 72835 15500 7250
IMPERIAL CHEM INDS PLC COM 452704505 11028 224489 SH DEFINED 02 148081 33426 42982
<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
INCOME TR COM 45336X636 7 10000 SH DEFINED 02 10000 0 0
INGERSOLL RAND CO COM 456866102 15914 363757 SH DEFINED 02 120435 130142 113180
INGERSOLL RAND CO COM 456866102 106 2400 SH DEFINED 03 2400 0 0
INTEGRATED HEALTH SVCS INC SUB 45812CAA4 10 10000 PRN DEFINED 02 0 0 10000
INTEL CORP COM 458140100 47263 643594 SH DEFINED 02 461896 86532 95166
INTEL CORP COM 458140100 235 3200 SH DEFINED 03 3200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53237 537749 SH DEFINED 02 256250 174096 107403
INTERNATIONAL BUSINESS MACHS COM 459200101 127 1280 SH DEFINED 03 1280 0 0
INTERNATIONAL FLAVORS & COM 459506101 299 6280 SH DEFINED 02 126 4950 1204
INTERNATIONAL PAPER CO COM 460146103 923 25038 SH DEFINED 02 8880 10558 5600
INTUIT COM 461202103 1223 25896 SH DEFINED 02 0 7596 18300
INVESTMENT CO AMER COM 461308108 243 10545 SH DEFINED 02 10545 0 0
IONICS INC COM 462218108 277 5900 SH DEFINED 02 3000 2900 0
JLG INDS INC COM 466210101 230 3100 SH DEFINED 02 0 0 3100
JAMES RIV CORP VA COM 470349101 572 21718 SH DEFINED 02 9068 1950 10700
ESCROW JAMESWAY CORP SUB 4707369B7 0 15000 PRN DEFINED 02 0 15000 0
JAPAN FD INC COM 471070102 109 11183 SH DEFINED 02 11183 0 0
JEFFERSON PILOT CORP COM 475070108 18344 355337 SH DEFINED 02 256193 41734 57410
JOHNSON & JOHNSON COM 478160104 107451 2170734 SH DEFINED 02 1182872 616832 371030
JOHNSON & JOHNSON COM 478160104 440 8860 SH DEFINED 03 8860 0 0
JOHNSON CTLS INC COM 478366107 2418 34800 SH DEFINED 02 11634 15057 8109
JONES APPAREL GROUP COM 480074103 353 7200 SH DEFINED 02 0 0 7200
K N ENERGY INC COM 482620101 2237 66800 SH DEFINED 02 28402 26198 12200
KAMAN CORP SUB 483548AC7 301 368000 PRN DEFINED 02 293000 0 75000
KAMAN CORP COM 483548103 1978 195450 SH DEFINED 02 129830 50570 15050
KAMAN CORP CPF 483548509 2982 58049 PRN DEFINED 02 50447 620 6982
S KANN SONS CO COM STPD COM 483996104 4744 93026 SH DEFINED 02 5280 87626 120
KELLEY OIL & GAS PARTNERS LTD SUB 487736AA8 9 10000 PRN DEFINED 02 0 0 10000
KELLOGG CO COM 487836108 2479 33850 SH DEFINED 02 9100 20850 3900
TEXAS INSTRS INC SUB DEB CONV SUB 488542II4 207 170000 PRN DEFINED 02 25000 0 145000
TIFFANY & CO NEW SUB 489242II0 54 40000 PRN DEFINED 02 0 40000 0
TRINOVA CORP SUB DEB CONV SUB 490433II2 46 50000 PRN DEFINED 02 50000 0 0
KEYSTONE INTL INC COM 493503106 2006 96710 SH DEFINED 02 79050 9860 7800
KIMBERLY CLARK CORP COM 494368103 3161 40922 SH DEFINED 02 8778 21115 11029
KIMBERLY CLARK CORP COM 494368103 37 480 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
KRUPP INSD MTG LTD PARTNERSHIP COM 501120109 250 12500 SH DEFINED 02 12500 0 0
LCI INTL INC COM 501813109 969 30900 SH DEFINED 02 0 0 30900
KRUGERRAND WHOLE SUB 501990501 6 1743 PRN DEFINED 02 0 1741 2
LA QUINTA INNS INC COM 504195108 452 13500 SH DEFINED 02 0 0 13500
LANDMARK GRAPHICS CORP COM 514913102 10500 545500 SH DEFINED 02 426875 50175 68450
LANDMARK GRAPHICS CORP COM 514913102 382 19840 SH DEFINED 03 18840 0 1000
LEGGETT & PLATT INC COM 524660107 666 24000 SH DEFINED 02 0 24000 0
LENNAR CORP COM 526057104 585 23400 SH DEFINED 02 0 300 23100
LEUCADIA NATL CORP COM 527288104 1447 59100 SH DEFINED 02 0 30000 29100
LILLY ELI & CO COM 532457108 3941 60644 SH DEFINED 02 28816 28128 3700
LINCOLN NATL CORP IND COM 534187109 11983 259101 SH DEFINED 02 140136 56925 62040
LINCOLN NATL CORP IND COM 534187109 256 5525 SH DEFINED 03 5025 0 500
LOCKHEED MARTIN CORP COM 539830109 13423 159800 SH DEFINED 02 67246 34418 58136
<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
LOCKHEED MARTIN CORP COM 539830109 46 550 SH DEFINED 03 550 0 0
LOCTITE CORP COM 540137106 353 7600 SH DEFINED 02 0 6500 1100
LOEWS CORP COM 540424108 331 4200 SH DEFINED 02 200 4000 0
LOEWS CORP COM 540424108 443 5622 SH DEFINED 03 5622 0 0
LOUISIANA LD & EXPL CO COM 546268103 218 3800 SH DEFINED 02 1200 1400 1200
LUBRIZOL CORP COM 549271104 4914 161786 SH DEFINED 02 44195 84131 33460
LUCENT TECHNOLOGIES INC COM 549463107 776 20500 SH DEFINED 02 6125 12075 2300
MBIA INC COM 55262C100 295 3800 SH DEFINED 02 0 0 3800
MBNA CORP COM 55262L100 243 8550 SH DEFINED 02 1800 2400 4350
MCI COMMUNICATIONS CORP COM 552673105 12369 482702 SH DEFINED 02 312000 95800 74902
MCI COMMUNICATIONS CORP COM 552673105 5 200 SH DEFINED 03 200 0 0
MSD&T FNDS INC VALUE EQUITY COM 553537507 15299 1050052 SH DEFINED 02 192743 39767 817541
MSD&T FNDS INC MD TAX-EXEMPT B COM 553537705 2717 265089 SH DEFINED 02 31773 18620 214696
MSD&T FNDS INC INTL EQUITY COM 553537804 53716 4256442 SH DEFINED 02 2665195 971329 619918
M S D & T FDS INC COM 553537879 234 16140 SH DEFINED 02 16140 0 0
MSD&T FNDS INC INTL EQUITY COM 553537804 6583 521665 SH DEFINED 02 183245 146801 191619
MACNEAL SCHWENDLER CORP SUB 554806AA7 17 20000 PRN DEFINED 02 0 20000 0
MALLINCKRODT GROUP INC COM 561226101 202 5200 SH DEFINED 02 3000 2200 0
MANOR CARE INC COM 564054104 549 13949 SH DEFINED 02 300 1900 11749
MARK IV INDS INC COM 570387100 732 32542 SH DEFINED 02 0 32542 0
MARSH & MCLENNAN COS INC COM 571748102 22064 228646 SH DEFINED 02 142448 55460 30738
MARSH & MCLENNAN COS INC COM 571748102 27 275 SH DEFINED 03 275 0 0
MARRIOTT INTL INC COM 571900109 1269 23625 SH DEFINED 02 200 6775 16650
MASCO CORP SUB 574599AG1 3139 3349000 PRN DEFINED 02 2202000 385000 762000
MASCO CORP COM 574599106 229 7600 SH DEFINED 02 300 7000 300
MASKWA NICKEL CHROME MINES LTD COM 574990214 1 12000 SH DEFINED 02 0 0 12000
MASON-DIXON BANCSHARES INC COM 575207105 427 23092 SH DEFINED 02 12237 5857 4998
MATTEL INC COM 577081102 300 10510 SH DEFINED 02 1691 7824 995
MAY DEPT STORES CO COM 577778103 57647 1317652 SH DEFINED 02 581902 507771 227979
MAY DEPT STORES CO COM 577778103 210 4800 SH DEFINED 03 4600 0 200
MAYTAG CORP COM 578592107 7883 373167 SH DEFINED 02 279918 23684 69565
MAYTAG CORP COM 578592107 117 5550 SH DEFINED 03 5550 0 0
MCCORMICK & CO INC COM 579780107 219 10012 SH DEFINED 02 9500 512 0
MCCORMICK & CO INC COM 579780206 15015 678646 SH DEFINED 02 377118 217838 83690
MCCORMICK & CO INC COM 579780206 98 4430 SH DEFINED 03 4430 0 0
MCDONALDS CORP COM 580135101 2589 55385 SH DEFINED 02 9100 18900 27385
MCDONALDS CORP COM 580135101 65 1390 SH DEFINED 03 1390 0 0
MCDONNELL DOUGLAS CORP COM 580169100 204 4200 SH DEFINED 02 0 4200 0
MCKESSON CORP NEW COM 581557105 550 11569 SH DEFINED 02 0 11569 0
MEAD CORP COM 582834107 249 4808 SH DEFINED 02 2062 1946 800
MEDIPLEX GROUP INC NEW SUB 584945AB5 9 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 683 12200 SH DEFINED 02 900 1600 9700
MELVILLE CORP COM 585745102 607 15000 SH DEFINED 02 0 10600 4400
MERCANTILE BANCORPORATION INC COM 587342106 521 11728 SH DEFINED 02 11278 450 0
MERCANTILE BANKSHARES CORP COM 587405101 56600 2219626 SH DEFINED 02 713992 1109090 396544
MERCANTILE BANKSHARES CORP COM 587405101 3817 149703 SH DEFINED 03 61781 0 87922
MERCK & CO INC COM 589331107 144843 2241293 SH DEFINED 02 1082321 736643 422329
MERCK & CO INC COM 589331107 416 6425 SH DEFINED 03 5975 0 450
MEREDITH CORP COM 589433101 308 7400 SH DEFINED 02 0 400 7000
<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
MERRILL LYNCH & CO INC COM 590188108 677 10400 SH DEFINED 02 0 10400 0
MERRILL LYNCH MUN BD FD INC COM 590193108 219 27753 SH DEFINED 02 27753 0 0
MICROSOFT CORP COM 594918104 3419 28467 SH DEFINED 02 16120 7625 4722
MID-ATLANTIC RLTY TR COM 595232109 133 13397 SH DEFINED 02 8582 3893 922
MILLIPORE CORP COM 601073109 963 23012 SH DEFINED 02 0 12420 10592
MINERALS TECHNOLOGIES INC COM 603158106 1119 32700 SH DEFINED 02 0 0 32700
MINNESOTA MNG & MFG CO COM 604059105 66427 962717 SH DEFINED 02 522422 268851 171444
MINNESOTA MNG & MFG CO COM 604059105 454 6588 SH DEFINED 03 6138 0 450
MOBIL CORP COM 607059102 48441 431067 SH DEFINED 02 252451 113814 64802
MOBIL CORP COM 607059102 246 2188 SH DEFINED 03 2188 0 0
MOLEX INC COM 608554101 235 7404 SH DEFINED 02 487 3280 3637
MOLEX INC COM 608554200 491 16721 SH DEFINED 02 487 4450 11784
MONSANTO CO COM 611662107 1204 37060 SH DEFINED 02 5100 20520 11440
MONSANTO CO COM 611662107 47 1450 SH DEFINED 03 1450 0 0
MONTGOMERY FDS COM 613828201 377 26615 SH DEFINED 02 26615 0 0
MORGAN J P & CO INC COM 616880100 28616 338155 SH DEFINED 02 229911 55058 53186
MORGAN J P & CO INC COM 616880100 188 2220 SH DEFINED 03 2220 0 0
MORGAN STANLEY GROUP INC COM 617446109 324 6600 SH DEFINED 02 6000 0 600
MORTON INTL INC IND COM 619331101 2754 73956 SH DEFINED 02 44900 16356 12700
MOTOROLA INC SUB 620076AJ8 78 100000 PRN DEFINED 02 100000 0 0
MOTOROLA INC COM 620076109 72451 1154599 SH DEFINED 02 666724 260981 226894
MOTOROLA INC COM 620076109 777 12390 SH DEFINED 03 11640 0 750
MURPHY OIL CORP COM 626717102 20682 455823 SH DEFINED 02 328960 36683 90180
MURPHY OIL CORP COM 626717102 59 1300 SH DEFINED 03 1300 0 0
MUTUAL SER FD INC COM 628380107 662 7316 SH DEFINED 02 0 7316 0
MUTUAL SER FD INC COM 628380305 773 20101 SH DEFINED 02 20101 0 0
NBD BK N A DETROIT MICH INSTL COM 62873KMG1 0 15000000 SH DEFINED 02 5000000 0 0
NATIONAL BK CAMBRIDGE MD COM 633058102 527 21080 SH DEFINED 02 15480 5600 0
NATIONAL CITY CORP COM 635405103 1004 28595 SH DEFINED 02 8402 14039 6153
NATIONSBANK CORP COM 638585109 5412 65506 SH DEFINED 02 4433 53407 7666
NATIONSBANK CORP COM 638585109 175 2115 SH DEFINED 03 1107 0 1008
NATIONWIDE HEALTH PPTYS INC COM 638620104 492 23300 SH DEFINED 02 4000 15200 4100
NESTLE S A COM 641069406 16298 285539 SH DEFINED 02 115575 107159 62805
NESTLE S A COM 641069406 118 2075 SH DEFINED 03 1875 0 200
NEUBERGER & BERMAN EQUITY FDS COM 641224209 586 24439 SH DEFINED 02 24439 0 0
NEW ENGLAND ELEC SYS COM 644001109 1942 53396 SH DEFINED 02 36468 7975 8953
NEW ENGLAND ELEC SYS COM 644001109 101 2790 SH DEFINED 03 2790 0 0
NEWELL CO COM 651192106 6114 199648 SH DEFINED 02 33146 58602 107900
NEWELL CO COM 651192106 115 3750 SH DEFINED 03 3750 0 0
NEWS CORP LTD COM 652487802 5500 273300 SH DEFINED 02 161700 73800 37800
NOBLE AFFILIATES INC COM 654894104 206 5460 SH DEFINED 02 0 3560 1900
NOKIA CORP COM 654902204 471 12744 SH DEFINED 02 900 7844 4000
NORAM ENERGY CORP SUB 655419AC3 4 5000 PRN DEFINED 02 5000 0 0
NORAM ENERGY CORP COM 655419109 125 11500 SH DEFINED 02 10000 900 600
NORDSTROM INC COM 655664100 689 15500 SH DEFINED 02 0 0 15500
NORFOLK SOUTHERN CORP COM 655844108 34447 406459 SH DEFINED 02 227833 92241 86385
NORFOLK SOUTHERN CORP COM 655844108 403 4760 SH DEFINED 03 4610 0 150
NORTHEAST UTILS COM 664397106 735 54978 SH DEFINED 02 39528 14250 1200
NORTHEAST UTILS COM 664397106 13 1000 SH DEFINED 03 1000 0 0
NORTHEAST UTILS COM 664397106 224 16756 SH DEFINED 02 5894 4400 6462
<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
NORTHERN STS PWR CO MINN COM 665772109 4090 82849 SH DEFINED 02 61032 18317 3500
NORTHERN TR CORP COM 665859104 602 10425 SH DEFINED 02 0 4500 5925
NOVACARE INC SUB 669930AA7 1482 1675000 PRN DEFINED 02 1625000 20000 30000
NOVELL INC COM 670006105 1428 102955 SH DEFINED 02 92375 6200 4380
NUEVO ENERGY CO COM 670509108 293 9100 SH DEFINED 02 0 0 9100
NUVEEN SELECT TAX-FREE COM 67062F100 179 12050 SH DEFINED 02 12050 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 607 40483 SH DEFINED 02 37150 3333 0
NYNEX CORP COM 670768100 700 14750 SH DEFINED 02 4640 7588 2522
NYNEX CORP COM 670768100 132 2782 SH DEFINED 03 2782 0 0
NUVEEN MUN VALUE FD INC COM 670928100 423 43956 SH DEFINED 02 27290 6666 10000
OFFICE DEPOT INC COM 676220106 540 26704 SH DEFINED 02 0 1804 24900
OFFITBANK COM 676990104 999 75000 SH DEFINED 02 75000 0 0
OLIN CORP COM 680665205 7616 85342 SH DEFINED 02 5389 1747 78206
OMNICARE INC SUB 681904AA6 114 30000 PRN DEFINED 02 0 20000 10000
OMNICARE INC COM 681904108 551 20800 SH DEFINED 02 0 18800 2000
OMNICOM GROUP SUB 681919AB2 689 410000 PRN DEFINED 02 10000 55000 345000
ORION CAP CORP COM 686268103 297 5828 SH DEFINED 02 5828 0 0
PHH CORP COM 693320103 3136 55035 SH DEFINED 02 31671 17568 5796
PHH CORP COM 693320103 119 2090 SH DEFINED 03 2090 0 0
PIMCO FDS COM 693390304 4589 463545 SH DEFINED 02 463545 0 0
PMI GROUP INC COM 69344M101 539 12700 SH DEFINED 02 0 0 12700
PNC BK CORP SUB 693475AA3 13 5000 PRN DEFINED 02 0 0 5000
PNC BK CORP COM 693475105 686 23063 SH DEFINED 02 12600 3934 6529
P P & L RES INC COM 693499105 304 12893 SH DEFINED 02 6321 5440 1132
PPG INDS INC COM 693506107 9581 196541 SH DEFINED 02 104804 56676 35061
PPG INDS INC COM 693506107 7 150 SH DEFINED 03 150 0 0
PUBLIX SUPER MARKETS INC COM 694000993 123 66393 SH DEFINED 03 66393 0 0
PACIFIC GAS & ELEC CO COM 694308107 251 10816 SH DEFINED 02 3808 5770 1238
PACIFIC GAS & ELEC CO COM 694308107 19 800 SH DEFINED 03 800 0 0
PACIFIC GULF PPTYS INC SUB 694396AA0 195 195000 PRN DEFINED 02 40000 90000 65000
PACIFIC TELESIS GROUP COM 694890104 9413 278905 SH DEFINED 02 171449 71579 35877
PACIFIC TELESIS GROUP COM 694890104 3 80 SH DEFINED 03 0 80
PACIFICORP COM 695114108 15845 712153 SH DEFINED 02 500870 97615 113668
PACIFICORP COM 695114108 346 15540 SH DEFINED 03 14440 0 1100
PARKER HANNIFIN CORP COM 701094104 292 6900 SH DEFINED 02 2700 600 3600
PAYLESS SHOESOURCE INC COM 704379106 4426 139418 SH DEFINED 02 37345 80949 21124
PAYLESS SHOESOURCE INC COM 704379106 26 812 SH DEFINED 03 812 0 0
PENNEY J C INC COM 708160106 11504 219126 SH DEFINED 02 163642 32384 23100
PENNEY J C INC COM 708160106 437 8330 SH DEFINED 03 7880 0 450
PENNSYLVANIA MUT FD INC COM 709000103 881 108218 SH DEFINED 02 0 108218 0
PEPSICO INC COM 713448108 38671 1089350 SH DEFINED 02 680504 260064 148782
PEPSICO INC COM 713448108 304 9550 SH DEFINED 03 7950 0 600
PETROLEUM GEO-SVCS A/S COM 716597109 1018 35900 SH DEFINED 02 0 0 35900
PHARMACIA & UPJOHN INC COM 716941109 346 7802 SH DEFINED 02 3475 3697 630
PFIZER INC COM 717081103 71124 996495 SH DEFINED 02 506218 368454 121823
PFIZER INC COM 717081103 98 1380 SH DEFINED 03 1380 0 0
PHELPS DODGE CORP COM 717265102 4777 76750 SH DEFINED 02 59025 7403 10322
PHILIP MORRIS COS INC COM 718154107 103807 998150 SH DEFINED 02 612903 263539 121708
PHILIP MORRIS COS INC COM 718154107 224 2150 SH DEFINED 03 2150 0 0
PHILLIPS PETE CO COM 718507106 297 7104 SH DEFINED 02 300 6504 300
<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
PITNEY BOWES INC COM 724479100 2205 46193 SH DEFINED 02 880 10100 35213
PITNEY BOWES INC COM 724479100 83 1730 SH DEFINED 03 1730 0 0
PITTWAY CORP DEL COM 725790208 946 20362 SH DEFINED 02 112 2850 17400
POTASH CORP SASK INC COM 73755L107 611 9225 SH DEFINED 02 1500 1000 6725
POTLATCH CORP COM 737628107 8433 215552 SH DEFINED 02 131653 45401 38498
POTLATCH CORP COM 737628107 53 1350 SH DEFINED 03 1350 0 0
POTOMAC ELEC PWR CO COM 737679100 1254 47326 SH DEFINED 02 22022 15840 9464
POTOMAC ELEC PWR CO COM 737679100 155 5852 SH DEFINED 03 5852 0 0
PREMARK INTL INC COM 740459102 417 22578 SH DEFINED 02 15196 3800 3582
PREMARK INTL INC COM 740459102 35 1880 SH DEFINED 03 1880 0 0
PREMIER ST MUN BD FD COM 740902309 508 39925 SH DEFINED 02 6615 33310 0
PRICE CO SUB 741440AC5 27 25000 PRN DEFINED 02 10000 0 15000
PRICE CO SUB 741440AB7 124 120000 PRN DEFINED 02 120000 0 0
PRICE CO SUB 741440AC5 10 10000 PRN DEFINED 02 0 0 10000
PRICE CO SUB 741440AB7 72 70000 PRN DEFINED 02 0 0 70000
PRICE CO SUB 741440AC5 108 100000 PRN DEFINED 02 0 0 100000
PRICE CO SUB 741440AB7 5 5000 PRN DEFINED 02 0 0 5000
PRICE CO SUB 741440AC5 21 20000 PRN DEFINED 02 0 0 20000
PRICE CO SUB 741440AB7 83 80000 PRN DEFINED 02 80000 0 0
T ROWE PRICE ASSOC INC COM 741477103 8150 265050 SH DEFINED 02 800 254050 10200
T ROWE PRICE GROWTH STK FD COM 741479109 743 29588 SH DEFINED 02 9668 13177 6742
PROCTER & GAMBLE CO COM 742718109 176511 1947717 SH DEFINED 02 1093705 673314 180698
PROCTER & GAMBLE CO COM 742718109 301 3325 SH DEFINED 03 3175 0 150
PROFFITTS INC SUB 742925AA8 52 55000 PRN DEFINED 02 50000 0 5000
PROGRESSIVE CORP OHIO COM 743315103 707 15300 SH DEFINED 02 0 0 15300
PROTECTIVE LIFE CORP COM 743674103 837 23856 SH DEFINED 02 0 4456 19400
PROVIDENT BANKSHARES CORP COM 743859100 519 15742 SH DEFINED 02 2754 12127 861
PROVIDIAN CORP COM 744061102 261 6100 SH DEFINED 02 0 2500 3600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 267 9712 SH DEFINED 02 3875 3800 2037
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 3000 SH DEFINED 03 3000 0 0
QUAKER OATS CO COM 747402105 772 22816 SH DEFINED 02 2160 16556 4100
QUAKER ST CORP COM 747410108 4895 326363 SH DEFINED 02 115601 62750 148012
QUALCOMM INC COM 747525103 635 11970 SH DEFINED 02 700 10370 900
QUESTAR CORP COM 748356102 13665 401929 SH DEFINED 02 243025 95412 63492
QUESTAR CORP COM 748356102 111 3250 SH DEFINED 03 3250 0 0
RPM INC OHIO COM 749685103 2609 166980 SH DEFINED 02 15875 107250 43855
RPM INC OHIO COM 749685103 20 1250 SH DEFINED 03 1250 0 0
RALSTON PURINA CO COM 751277302 853 13307 SH DEFINED 02 2614 2907 7786
RAYTHEON CO COM 755111101 8241 159638 SH DEFINED 02 99284 32328 28026
RAYTHEON CO COM 755111101 141 2730 SH DEFINED 03 2730 0 0
READERS DIGEST ASSN INC COM 755267101 7594 178700 SH DEFINED 02 142400 21550 14750
REGIONS FINL CORP COM 758940100 15072 322396 SH DEFINED 02 150752 99407 72237
REGIONS FINL CORP COM 758940100 202 4320 SH DEFINED 03 4320 0 0
REPUBLIC N Y CORP COM 760719104 236 3806 SH DEFINED 02 200 206 3400
REYNOLDS & REYNOLDS CO COM 761695105 639 12000 SH DEFINED 02 0 0 12000
REYNOLDS METALS CO COM 761763101 4765 91415 SH DEFINED 02 68484 9736 13195
RESERVOIR CAP CORP SUB 761990407 1 26250 PRN DEFINED 02 0 13500 12750
ROCKWELL INTL CORP COM 774347108 334 5829 SH DEFINED 02 5609 0 220
ROHM & HAAS CO COM 775371107 443 7074 SH DEFINED 02 2988 3936 150
ROPER INDS INC NEW COM 776696106 648 13300 SH DEFINED 02 0 0 13300
<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
ROUSE CO COM 779273101 2942 113709 SH DEFINED 02 0 58500 55209
ROWE T PRICE CAP APPRECIATION COM 77954M105 157 10789 SH DEFINED 02 0 10789 0
T ROWE PRICE INTL FD INC COM 77956H203 2887 214860 SH DEFINED 02 212860 2000 0
T ROWE PRICE NEW HORIZONS FD COM 779562107 1429 61766 SH DEFINED 02 34302 18563 8899
T ROWE PRICE ST TAX FREE COM 77957R101 1073 105635 SH DEFINED 02 0 105635 0
T ROWE PRICE TAX FREE INCOME COM 779576107 419 44638 SH DEFINED 02 14802 27854 1981
ROYAL DUTCH PETE CO COM 780257705 2833 18431 SH DEFINED 02 7353 7961 3117
ROYCE FD COM 780905105 641 60043 SH DEFINED 02 0 60043 0
RUBBERMAID INC COM 781088109 4705 172662 SH DEFINED 02 89387 24400 58875
RUBBERMAID INC COM 781088109 222 8150 SH DEFINED 03 7650 0 500
SBC COMMUNICATIONS INC COM 78387G103 1918 38961 SH DEFINED 02 11251 18756 8954
SBC COMMUNICATIONS INC COM 78387G103 62 1264 SH DEFINED 03 1144 0 120
SAFETY KLEEN CORP COM 786484105 4130 236000 SH DEFINED 02 216875 11500 7625
ST PAUL COS INC COM 792860108 353 6600 SH DEFINED 02 700 2300 3600
SALOMON 6.75% "DEC" (ELKS) CPF 79549B511 328 7250 PRN DEFINED 02 7250 0 0
SAN JUAN RACING ASSN INC COM 798407102 0 25000 SH DEFINED 02 0 25000 0
SANIFILL INC SUB 801018AB8 64 55000 PRN DEFINED 02 10000 0 45000
SARA LEE CORP COM 803111103 2058 63327 SH DEFINED 02 6900 44924 11503
SARA LEE CORP COM 803111103 75 2300 SH DEFINED 03 2300 0 0
SCANA CORP COM 805898103 498 17710 SH DEFINED 02 8810 7700 1200
SCANA CORP COM 805898103 56 2000 SH DEFINED 03 2000 0 0
SCHERER R P CORP DEL COM 806528105 494 10900 SH DEFINED 02 0 0 10900
SCHERING PLOUGH CORP COM 806605101 32442 517007 SH DEFINED 02 124700 370492 21815
SCHERING PLOUGH CORP COM 806605101 6 100 SH DEFINED 03 100 0 0
SCHLUMBERGER LTD COM 806857108 48896 580369 SH DEFINED 02 394368 110394 75607
SCHLUMBERGER LTD COM 806857108 168 2000 SH DEFINED 03 2000 0 0
SCHOLASTIC CORP COM 807066105 365 5900 SH DEFINED 02 0 0 5900
SCHULMAN A INC COM 808194104 815 33279 SH DEFINED 02 0 500 32779
SEAGATE TECHNOLOGY COM 811804103 201 4483 SH DEFINED 02 0 0 4483
SEAGRAM LTD COM 811850106 218 6500 SH DEFINED 02 0 6000 500
SEARS ROEBUCK & CO COM 812387108 1085 22326 SH DEFINED 02 15216 4986 2124
SENSORMATIC ELECTRS CORP COM 817265101 277 16950 SH DEFINED 02 0 1500 15450
SEQUOIA FD INC COM 817418106 984 11973 SH DEFINED 02 0 3136 8837
SERVICE CORP INTL COM 817565104 572 9950 SH DEFINED 02 0 2250 7700
SERVICEMASTER LTD PARTNERSHIP COM 817615107 3058 132957 SH DEFINED 02 2700 18150 112107
SHAW INDS INC COM 820286102 182 13900 SH DEFINED 02 0 13900 0
SHERWIN WILLIAMS CO COM 824348106 813 17492 SH DEFINED 02 1592 8600 7300
SHIVA CORP COM 824851109 559 6990 SH DEFINED 02 0 6390 600
SIGNET BKG CORP COM 826681108 2022 86981 SH DEFINED 02 37480 30074 19427
SIGNET BKG CORP COM 826681108 51 2200 SH DEFINED 03 2000 0 200
SINCLAIR BROADCAST GROUP INC COM 829226109 707 16270 SH DEFINED 02 2000 12670 1600
SLADE INCORPORATED CUM PFD PFD 830990206 448 4485 SH DEFINED 02 0 0 4485
SLADE INCORPORATED COMMON COM 830990404 39896 44664 SH DEFINED 02 5064 17000 22600
SMITHKLINE BEECHAM COM 832378301 5833 107525 SH DEFINED 02 39900 41120 26505
SOLA INTL INC COM 834092108 426 14722 SH DEFINED 02 0 14722 0
SONAT INC COM 835415100 2418 53738 SH DEFINED 02 28660 23018 2060
SOUTHERN CO COM 842587107 779 31670 SH DEFINED 02 15636 10904 5130
SOUTHERN NEW ENGLAND COM 843485103 306 7300 SH DEFINED 02 5300 2000 0
MCNEIL REAL ESTATE FD XXV COM 844990101 14 80000 SH DEFINED 02 80000 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 375 11511 SH DEFINED 02 6144 4993 374
<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
SPACELABS MED INC COM 846247104 331 14245 SH DEFINED 02 975 0 13270
SPRINGS INDS INC COM 851783100 1125 22397 SH DEFINED 02 22397 0 0
SPRINT CORP COM 852061100 1117 26608 SH DEFINED 02 7888 11646 7074
SPRINT CORP COM 852061100 7 168 SH DEFINED 03 168 0 0
STANDARD COML CORP SUB 853258AA9 1679 2195000 PRN DEFINED 02 1865000 0 330000
STANLEY WKS COM 854616109 3496 117520 SH DEFINED 02 45050 46950 25520
STANLEY WKS COM 854616109 24 800 SH DEFINED 03 800 0 0
STATE STR BOSTON CORP COM 857473102 387 7600 SH DEFINED 02 3500 4100 0
CHS HOLDING CORPORATION COM 857993117 287 57500 SH DEFINED 02 0 57500 0
STEWART & STEVENSON SVCS INC COM 860342104 347 15271 SH DEFINED 02 0 0 15271
STEWART ENTERPRISES INC COM 860370105 604 19350 SH DEFINED 02 0 0 19350
STRATACOM INC COM 862683109 417 7420 SH DEFINED 02 600 6120 700
STRIDE RITE CORP COM 863314100 9327 1130562 SH DEFINED 02 964357 4700 161505
STRIDE RITE CORP COM 863314100 37 4500 SH DEFINED 03 4500 0 0
STRYKER CORP COM 863667101 605 26600 SH DEFINED 02 800 600 25200
STUDENT LN MARKETING ASSN COM 863871505 296 4000 SH DEFINED 02 4000 0 0
STURM & DILLARD COMPANY COM 863992103 3316 216 SH DEFINED 02 205 0 11
SUBURBAN BANCSHARES INC COM 864350103 37 15000 SH DEFINED 02 15000 0 0
SUN INC COM 866762107 225 7431 SH DEFINED 02 2039 2401 2991
SUN INC COM 866762107 3 89 SH DEFINED 03 89 0 0
SUN MICROSYSTEMS INC COM 866810104 490 8325 SH DEFINED 02 3650 4475 200
SUNTRUST BKS INC COM 867914103 5012 135472 SH DEFINED 02 100330 22900 12242
SYBASE INC COM 871130100 295 12500 SH DEFINED 02 0 0 12500
SYBRON INTL CORP - WISCONSIN COM 87114F106 750 30000 SH DEFINED 02 0 6000 24000
SYMBION INC COM 871504106 7 42500 SH DEFINED 02 0 42500 0
SYSCO CORP COM 871829107 477 13950 SH DEFINED 02 2400 3600 7950
SYSCO CORP COM 871829107 41 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 322 12764 SH DEFINED 02 6908 3256 2600
TECO ENERGY INC COM 872375100 51 2000 SH DEFINED 03 2000 0 0
TIG HLDGS INC COM 872469101 713 24600 SH DEFINED 02 0 200 24400
TRW INC COM 872649108 363 4044 SH DEFINED 02 2064 980 1000
TAMBRANDS INC COM 875080103 15320 372532 SH DEFINED 02 236367 55850 80315
TECHNE CORP COM 878377100 535 18300 SH DEFINED 02 2000 14700 1600
TELLABS INC COM 879664100 356 5330 SH DEFINED 02 400 4330 600
TEMPLETON DEVELOPING MKTS TR COM 88018W104 1119 74515 SH DEFINED 02 74515 0 0
TEMPLETON FDS INC COM 880196209 418 41820 SH DEFINED 02 41820 0 0
TENET HEALTHCARE CORP SUB 88033GAD2 25 25000 PRN DEFINED 02 0 25000 0
TERADYNE INC COM 880770102 11918 690955 SH DEFINED 02 529225 30300 131430
TERADYNE INC COM 880770102 407 23000 SH DEFINED 03 21650 0 1950
TEXACO INC COM 881694103 2667 31800 SH DEFINED 02 8606 15862 7332
TEXACO INC COM 881694103 113 1350 SH DEFINED 03 1350 0 0
TEXAS INSTRUMENTS INC COM 882508104 372 7473 SH DEFINED 02 341 6650 482
TEXAS INSTRUMENTS INC COM 882508104 11 222 SH DEFINED 03 222 0 0
TEXAS UTILS CO COM 882848104 5894 137887 SH DEFINED 02 119287 12710 5890
TEXAS UTILS CO COM 882848104 238 5575 SH DEFINED 03 5375 0 200
THERMO ELECTRON CORP SUB 883556AE2 178 90000 PRN DEFINED 02 5000 50000 35000
THERMO ELECTRON CORP COM 883556102 312 7498 SH DEFINED 02 1837 2699 2962
THOMAS & BETTS CORP COM 884315102 5837 155664 SH DEFINED 02 81172 62680 11812
THOMAS & BETTS CORP COM 884315102 33 900 SH DEFINED 03 900 0 0
3COM CORP COM 885535104 310 6795 SH DEFINED 02 3800 2595 400
<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
TIME WARNER INC COM 887315109 353 9011 SH DEFINED 02 400 5504 3107
TIMES MIRROR CO NEW COM 887364107 753 17331 SH DEFINED 02 3710 8500 5121
TIMES MIRROR CO NEW PFD 887364404 278 10379 SH DEFINED 02 6570 1733 2076
TIMKEN CO COM 887389104 14817 382392 SH DEFINED 02 280754 12083 89555
TIMKEN CO COM 887389104 255 6575 SH DEFINED 03 6025 0 550
TORCHMARK CORP COM 891027104 466 10673 SH DEFINED 02 0 5423 5250
TOYS R US INC COM 892335100 1644 57702 SH DEFINED 02 46190 8162 3350
TRANSAMERICA CORP COM 893485102 290 3592 SH DEFINED 02 2092 100 1400
TRAVELERS GROUP INC COM 894190107 3696 81018 SH DEFINED 02 11701 65117 4200
TRAVELERS GROUP INC COM 894190107 137 300 SH DEFINED 03 300 0 0
TRUMP HOTELS & CASINO RESORTS COM 898168109 333 11700 SH DEFINED 02 0 0 11700
TUPPERWARE CORP COM 899896104 953 22578 SH DEFINED 02 15196 3800 3582
TUPPERWARE CORP COM 899896104 80 1880 SH DEFINED 03 1880 0 0
TYCO INTL LTD COM 902120104 1756 43100 SH DEFINED 02 1400 1100 40600
UAM ICM SMALL CO PORTFOLIO COM 902555762 397 19350 SH DEFINED 02 0 5361 13988
USX-MARATHON GROUP NEW COM 902905827 692 34413 SH DEFINED 02 29825 3241 1347
USX-MARATHON GROUP NEW COM 902905827 8 390 SH DEFINED 03 390 0 0
UST INC COM 902911106 890 26000 SH DEFINED 02 26000 0 0
UNUM CORP COM 903192102 6697 107598 SH DEFINED 02 77225 15323 15050
UNUM CORP COM 903192102 101 1630 SH DEFINED 03 1630 0 0
USF&G CORP COM 903290104 3315 204006 SH DEFINED 02 176508 20647 6851
UNIFI INC COM 904677101 776 27600 SH DEFINED 02 0 900 26700
UNILEVER N V COM 904784501 6764 46610 SH DEFINED 02 11643 18112 16855
UNILEVER N V COM 904784501 105 725 SH DEFINED 03 675 0 50
UNION BK SWITZERLAND COM 9053H7AA4 0 1000000 SH DEFINED 02 1000000 0 0
UNION CAMP CORP COM 905530101 23907 490416 SH DEFINED 02 343245 62401 84770
UNION CAMP CORP COM 905530101 78 1600 SH DEFINED 03 1600 0 0
UNION NATL BANCORP INC COM 907103105 448 14000 SH DEFINED 02 0 0 14000
UNION PAC CORP COM 907818108 14624 209292 SH DEFINED 02 83394 81255 44643
UNION PAC CORP COM 907818108 7 100 SH DEFINED 03 100 0 0
UNITED DOMINION RLTY TR INC COM 910197102 355 24700 SH DEFINED 02 0 1000 23700
UNITED DOMINION RLTY TR INC COM 910197102 3 200 SH DEFINED 03 200 0 0
U S HEALTHCARE INC COM 911910107 200 3650 SH DEFINED 02 0 0 3650
UNITED PARACALE MNG CO COM 911990307 0 25834 SH DEFINED 02 25834 0 0
U S WEST INC COM 912889102 534 16717 SH DEFINED 02 6865 7457 2395
U S WEST INC COM 912889102 16 494 SH DEFINED 03 494 0 0
U S WEST INC COM 912889201 304 16692 SH DEFINED 02 6765 7357 2570
U S WEST INC COM 912889201 9 494 SH DEFINED 03 494 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34751 302190 SH DEFINED 02 210163 54417 37610
UNITED TECHNOLOGIES CORP COM 913017109 92 800 SH DEFINED 03 800 0 0
UNIVERSAL CORP VA COM 913456109 620 23400 SH DEFINED 02 0 22500 900
UNIVERSAL FOODS CORP COM 913538104 12936 350810 SH DEFINED 02 284150 5500 61160
UNIVERSAL FOODS CORP COM 913538104 145 3940 SH DEFINED 03 3940 0 0
UNOCAL CORP COM 915289102 271 8066 SH DEFINED 02 2296 3215 2555
V F CORP COM 918204108 7616 127739 SH DEFINED 02 80279 15810 31650
V F CORP COM 918204108 106 1770 SH DEFINED 03 1770 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 395 21400 SH DEFINED 02 0 0 21400
VANCE SANDERS EXCH FD COM 921902102 1679 4319 SH DEFINED 02 0 4319 0
VANGUARD / WELLINGTON FD INC COM 921935102 223 8877 SH DEFINED 02 0 8877 0
VANGUARD / WINDSOR FD INC COM 922018106 209 13563 SH DEFINED 02 2895 10668 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
VANGUARD INTL EQUITY INDEX FD COM 922042106 1551 130623 SH DEFINED 02 120585 0 10037
VANGUARD INTL EQUITY INDEX FD COM 922042205 527 35190 SH DEFINED 02 26064 0 9126
VASTAR RES INC COM 922380100 261 7000 SH DEFINED 02 0 7000 0
VANGUARD INDEX TR COM 922908108 802 12767 SH DEFINED 02 0 140 12627
VANGUARD INDEX TR COM 922908306 396 24192 SH DEFINED 02 0 0 24192
VIACOM INC COM 925524308 608 15664 SH DEFINED 02 314 15350 0
WMX TECHNOLOGIES INC COM 92929Q107 973 29720 SH DEFINED 02 3400 8400 17920
WABAN INC SUB 929394AA2 163 155000 PRN DEFINED 02 140000 0 15000
WACHOVIA CORP NEW COM 929771103 6688 152870 SH DEFINED 02 58183 67957 26730
WACHOVIA CORP NEW COM 929771103 104 2370 SH DEFINED 03 2370 0 0
W&L SALES CO INC COM 929990406 3227 554053 SH DEFINED 02 554053 0 0
WAL MART STORES INC COM 931142103 10413 410399 SH DEFINED 02 162354 157350 90695
WAL MART STORES INC COM 931142103 194 7650 SH DEFINED 03 6250 0 1400
WANG LABS INC NEW COM 93369N109 315 16700 SH DEFINED 02 0 0 16700
WARBURG PINCUS COM 933908105 204 12081 SH DEFINED 02 0 12081 0
WARBURG PINCUS INTL EQUITY FD COM 933910101 2545 118552 SH DEFINED 02 114049 4503 0
WARNACO GROUP INC COM 934390105 659 25600 SH DEFINED 02 0 0 25600
WARNER LAMBERT CO COM 934488107 28869 524900 SH DEFINED 02 223234 178750 122916
WARNER LAMBERT CO COM 934488107 22 400 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 536 24380 SH DEFINED 02 13246 8844 2290
WASHINGTON GAS LT CO COM 938837101 70 3200 SH DEFINED 03 3200 0 0
WASHINGTON MUT INVS FD INC COM 939330106 1217 52385 SH DEFINED 02 29073 22811 500
WASHINGTON POST CO COM 939640108 18234 56279 SH DEFINED 02 17787 5488 33004
WATERS CORP COM 941848103 302 9155 SH DEFINED 02 0 9155 0
WELLS FARGO & CO COM 949740104 298 1250 SH DEFINED 02 0 1250 0
WESTINGHOUSE ELEC CORP COM 960402105 286 15204 SH DEFINED 02 7248 4856 3100
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 22125 740594 SH DEFINED 02 509902 110458 120234
WESTVACO CORP COM 961548104 184 6170 SH DEFINED 03 6170 0 0
WEYERHAEUSER CO COM 962166104 405 9549 SH DEFINED 02 2149 7400 0
WHIRLPOOL CORP COM 963320106 3579 72125 SH DEFINED 02 8450 41592 22083
WHITTAKER CORPORATION NEW COM 966680407 555 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 382 10804 SH DEFINED 02 8200 0 2604
WISCONSIN ENERGY CORP COM 976657106 10767 372901 SH DEFINED 02 195462 66555 110884
WISCONSIN ENERGY CORP COM 976657106 266 9210 SH DEFINED 03 9210 0 0
WITCO CORP COM 977385103 29911 870144 SH DEFINED 02 448606 202798 218740
WITCO CORP COM 977385103 57 1650 SH DEFINED 03 1650 0 0
WOLVERINE TUBE INC COM 978093102 411 11758 SH DEFINED 02 100 3008 8650
WORTHINGTON INDS INC COM 981811102 19937 955100 SH DEFINED 02 548250 195325 211525
WORTHINGTON INDS INC COM 981811102 446 21400 SH DEFINED 03 20500 0 900
WRIGLEY WM JR CO COM 982526105 362 7180 SH DEFINED 02 1860 3120 2200
XEROX CORP COM 984121103 1679 31389 SH DEFINED 02 6345 16344 8700
YORK INTL CORP NEW COM 986670107 457 8833 SH DEFINED 02 0 2433 6400
REPORT SUMMARY 796 DATA RECORDS 4478339 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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