<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 9/30/98
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 10/29/98
Other Managers on Whose Behalf this Report is Filed:
01 FREDERICKTOWN BANK & TRUST
04 MARSHALL NATIONAL BANK & TRUST COMPANY
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 00000597 00030832 SH DEFINED 02 00016004 00012628 00002200
AT&T CORP COM 001957109 00028389 00485805 SH DEFINED 02 00241471 00096455 00147879
AT&T CORP COM 001957109 00000559 00009579 SH DEFINED 03 00009179 00000000 00000400
AT&T CORP COM 001957109 00000035 00000600 SH DEFINED 04 00000600 00000000 00000000
ATL ULTRASOUND INC COM 00207N100 00001098 00021806 SH DEFINED 02 00008456 00013350 00000000
ABB AB COM 00256Q103 00005359 00060639 SH DEFINED 02 00016131 00027464 00017044
ABB AB COM 00256Q103 00000004 00000050 SH DEFINED 03 00000050 00000000 00000000
ABBOTT LABS COM 002824100 00027880 00641858 SH DEFINED 02 00210678 00181854 00249326
ABBOTT LABS COM 002824100 00000299 00006900 SH DEFINED 03 00006900 00000000 00000000
ABBOTT LABS COM 002824100 00000191 00004400 SH DEFINED 04 00004200 00000000 00000200
ACNIELSON CORPORATION W/I COM 004833109 00001433 00064446 SH DEFINED 02 00057898 00006071 00000477
AETNA INC PFD 008117202 00003013 00043014 SH DEFINED 02 00023175 00007600 00012239
AETNA INC PFD 008117202 00000714 00010200 SH DEFINED 03 00008850 00000000 00001350
AFFLIATED COMPUTER SVCS A COM 008190100 00001072 00035180 SH DEFINED 02 00000000 00035180 00000000
AIR PRODS & CHEMS INC COM 009158106 00032836 01103721 SH DEFINED 02 00635208 00156929 00311584
AIR PRODS & CHEMS INC COM 009158106 00000449 00015110 SH DEFINED 03 00014735 00000000 00000375
AIRTOUCH COMMUNICATIONS INC COM 00949T100 00014918 00261727 SH DEFINED 02 00106065 00084556 00071106
AIRTOUCH COMMUNICATIONS INC COM 00949T100 00000036 00000636 SH DEFINED 03 00000636 00000000 00000000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 00000011 00000196 SH DEFINED 04 00000196 00000000 00000000
AIRTOUCH COMMUNICATIONS CPF 00949T209 00018772 00399407 SH DEFINED 02 00297650 00019707 00082050
AIRTOUCH COMMUNICATIONS CPF 00949T209 00000944 00020100 SH DEFINED 03 00020100 00000000 00000000
ALCATEL ALSTHOM COM 013904305 00001670 00098237 SH DEFINED 02 00043298 00033455 00021483
ALCATEL ALSTHOM COM 013904305 00000016 00000977 SH DEFINED 03 00000977 00000000 00000000
ALLEGHENY ENERGY INC COM 017361106 00000573 00018183 SH DEFINED 02 00009609 00007368 00001206
ALLIANCE CAP MGMT L P COM 018548107 00000276 00012000 SH DEFINED 02 00002000 00010000 00000000
ALLIED SIGNAL INC COM 019512102 00000907 00025660 SH DEFINED 02 00012600 00007144 00005916
ALLIED SIGNAL INC COM 019512102 00000021 00000600 SH DEFINED 03 00000600 00000000 00000000
ALLIED SIGNAL INC COM 019512102 00000007 00000200 SH DEFINED 04 00000200 00000000 00000000
ALLSTATE CORP COM 020002101 00007651 00184372 SH DEFINED 02 00066228 00050616 00067528
ALLSTATE CORP COM 020002101 00000449 00010820 SH DEFINED 03 00009820 00000000 00001000
ALLSTATE CORP COM 020002101 00000015 00000370 SH DEFINED 04 00000370 00000000 00000000
ALLTRISTA CORP COM 020040101 00000386 00019100 SH DEFINED 02 00000000 00019100 00000000
ALUMINUM CO AMER COM 022249106 00004406 00062056 SH DEFINED 02 00017659 00032625 00011772
ALZA CORP SUB 022615AD0 00000668 00525000 SH DEFINED 02 00010000 00075000 00440000
AMERICA ONLINE INC DEL COM 02364J104 00001350 00012100 SH DEFINED 02 00000600 00009600 00001900
AMERICAN ELEC PWR INC COM 025537101 00000710 00014554 SH DEFINED 02 00004808 00005347 00004399
AMERICAN EXPRESS CO COM 025816109 00004414 00056867 SH DEFINED 02 00018870 00025492 00012505
AMERICAN EXPRESS CO COM 025816109 00000008 00000100 SH DEFINED 04 00000100 00000000 00000000
AMERICAN GENERAL CORP COM 026351106 00018264 00285935 SH DEFINED 02 00108611 00156475 00020849
AMERICAN HOME PRODS CORP COM 026609107 00164968 03134766 SH DEFINED 02 01632880 00894572 00607314
AMERICAN HOME PRODS CORP COM 026609107 00001189 00022600 SH DEFINED 03 00022200 00000000 00000400
AMERICAN INTL GROUP INC COM 026874107 00021927 00279780 SH DEFINED 02 00118458 00096861 00064461
AMERICAN INTL GROUP INC COM 026874107 00000550 00007018 SH DEFINED 03 00006493 00000000 00000525
AMERICAN INTL GROUP INC COM 026874107 00000103 00001312 SH DEFINED 04 00001312 00000000 00000000
AMERICAN PWR CONVERSION CORP COM 029066107 00002157 00057256 SH DEFINED 02 00029150 00005250 00022856
AMERICAN PWR CONVERSION CORP COM 029066107 00000016 00000425 SH DEFINED 03 00000250 00000000 00000175
AMERICAN TOWER CORP COM 029912201 00000521 00020450 SH DEFINED 02 00002000 00018450 00000000
AMERITECH CORP NEW COM 030954101 00023748 00499966 SH DEFINED 02 00247773 00187519 00064674
AMERITECH CORP NEW COM 030954101 00000118 00002504 SH DEFINED 03 00002504 00000000 00000000
AMERITECH CORP NEW COM 030954101 00000004 00000080 SH DEFINED 04 00000080 00000000 00000000
<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 00030580 00404700 SH DEFINED 02 00208543 00021725 00174432
AMGEN INC COM 031162100 00000566 00007495 SH DEFINED 03 00007420 00000000 00000075
AMP INC COM 031897101 00044517 01245203 SH DEFINED 02 00649265 00204981 00390957
AMP INC COM 031897101 00000296 00008300 SH DEFINED 03 00008300 00000000 00000000
AMOCO CORP COM 031905102 00064677 01200483 SH DEFINED 02 00532858 00413170 00254455
AMOCO CORP COM 031905102 00001063 00019738 SH DEFINED 03 00019038 00000000 00000700
AMSOUTH BANCORPORATION COM 032165102 00001710 00050120 SH DEFINED 02 00000000 00011389 00038731
ANHEUSER BUSCH COS INC COM 035229103 00000934 00017310 SH DEFINED 02 00001066 00012136 00004108
APACHE CORP COM 037411105 00000916 00034167 SH DEFINED 02 00002300 00016067 00015800
APPLIED INDL TECHNOLOGIES INC COM 03820C105 00001584 00097110 SH DEFINED 02 00059683 00021640 00015787
APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000030 00001862 SH DEFINED 03 00001862 00000000 00000000
ARCHER DANIELS MIDLAND CO COM 039483102 00000378 00022626 SH DEFINED 02 00001494 00018215 00002917
ATLANTIC RICHFIELD CO COM 048825103 00038899 00548346 SH DEFINED 02 00286553 00179484 00082309
ATLANTIC RICHFIELD CO COM 048825103 00000759 00010701 SH DEFINED 03 00010201 00000000 00000500
AUTODESK INC COM 052769106 00007714 00293890 SH DEFINED 02 00196625 00059900 00037365
AUTOMATIC DATA PROCESSING INC COM 053015103 00001011 00013533 SH DEFINED 02 00001633 00002950 00008950
AVERY DENNISON CORP COM 053611109 00000762 00017452 SH DEFINED 02 00006200 00005652 00005600
AVNET INC COM 053807103 00001630 00044285 SH DEFINED 02 00024250 00010807 00009228
AVON PRODS INC COM 054303102 00000429 00015288 SH DEFINED 02 00002380 00001224 00011684
BAKER HUGHES INC COM 057224107 00000316 00015071 SH DEFINED 02 00010124 00003676 00001271
BALTIMORE CEMETERY COMPANY COM 058991100 00004095 00058500 SH DEFINED 02 00058500 00000000 00000000
BALTIMORE GAS & ELEC CO COM 059165100 00024053 00720675 SH DEFINED 02 00312652 00259370 00148653
BALTIMORE GAS & ELEC CO COM 059165100 00000050 00001500 SH DEFINED 03 00001500 00000000 00000000
BALTIMORE GAS & ELEC CO COM 059165100 00000013 00000400 SH DEFINED 04 00000400 00000000 00000000
BANC ONE CORP COM 059438101 00001056 00024889 SH DEFINED 02 00003021 00005020 00016848
BANK NEW YORK INC COM 064057102 00000563 00020588 SH DEFINED 02 00002942 00012464 00005182
BANKERS TRUST CORPORATION COM 066365107 00001349 00022875 SH DEFINED 02 00003198 00018877 00000800
BARD C R INC COM 067383109 00000667 00018105 SH DEFINED 02 00017605 00000000 00000500
BARRICK GOLD CORP COM 067901108 00000210 00010540 SH DEFINED 02 00000443 00000000 00010097
BAXTER INTL INC COM 071813109 00003091 00051799 SH DEFINED 02 00014321 00019047 00018431
BAXTER INTL INC COM 071813109 00000119 00002000 SH DEFINED 04 00001900 00000000 00000100
BECKMAN COULTER INC COM 075811109 00001279 00024777 SH DEFINED 02 00015677 00008246 00000854
BECKMAN COULTER INC COM 075811109 00000112 00002170 SH DEFINED 03 00002170 00000000 00000000
BECTON DICKINSON & CO COM 075887109 00002138 00052000 SH DEFINED 02 00010020 00035100 00006880
BELL ATLANTIC CORP COM 077853109 00019840 00409591 SH DEFINED 02 00199211 00133942 00076438
BELL ATLANTIC CORP COM 077853109 00000386 00007978 SH DEFINED 03 00007978 00000000 00000000
BELL ATLANTIC CORP COM 077853109 00000034 00000702 SH DEFINED 04 00000702 00000000 00000000
BELLSOUTH CORP COM 079860102 00064115 00852017 SH DEFINED 02 00460826 00202063 00189128
BELLSOUTH CORP COM 079860102 00000976 00012977 SH DEFINED 03 00012727 00000000 00000250
BELLSOUTH CORP COM 079860102 00000025 00000329 SH DEFINED 04 00000329 00000000 00000000
BENCHMARK ELECTRS INC COM 08160H101 00000536 00023500 SH DEFINED 02 00000000 00022700 00000800
BESTFOODS COM 08658U101 00025482 00526077 SH DEFINED 02 00218133 00142244 00165700
BESTFOODS COM 08658U101 00000155 00003205 SH DEFINED 03 00003205 00000000 00000000
BLACK & DECKER CORP COM 091797100 00002640 00063442 SH DEFINED 02 00039471 00010822 00013149
BLOUNT INTL INC COM 095177101 00000707 00029800 SH DEFINED 02 00000000 00029800 00000000
BOEING CO COM 097023105 00018934 00551819 SH DEFINED 02 00307717 00058533 00185569
BOEING CO COM 097023105 00000338 00009865 SH DEFINED 03 00009240 00000000 00000625
BOEING CO COM 097023105 00000016 00000460 SH DEFINED 04 00000460 00000000 00000000
BOSTON METALS COMPANY NON-VTG COM 100990100 00000885 00073815 SH DEFINED 02 00000000 00073815 00000000
BRISTOL MYERS SQUIBB CO COM 110122108 00241726 02327073 SH DEFINED 02 01087467 00936957 00302649
<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
BRISTOL MYERS SQUIBB CO COM 110122108 00000878 00008460 SH DEFINED 03 00007835 00000000 00000625
BRITISH PETE LTD COM 110889409 00015933 00182742 SH DEFINED 02 00142014 00015700 00025028
BURLINGTON NORTHN SANTA FE COM 12189T104 00002110 00065451 SH DEFINED 02 00014079 00044052 00007320
BURLINGTON NORTHN SANTA FE COM 12189T104 00000023 00000732 SH DEFINED 03 00000732 00000000 00000000
BURLINGTON NORTHN SANTA FE COM 12189T104 00000004 00000123 SH DEFINED 04 00000123 00000000 00000000
BURLINGTON RES INC COM 122014103 00000499 00013365 SH DEFINED 02 00000594 00010741 00002030
BURMAH CASTROL PLC COM 122169303 00012265 00438036 SH DEFINED 02 00248250 00069255 00120531
BURMAH CASTROL PLC COM 122169303 00000175 00006250 SH DEFINED 03 00006025 00000000 00000225
CBS CORP COM 12490K107 00000412 00016990 SH DEFINED 02 00006128 00005781 00005081
CBS CORP COM 12490K107 00000048 00002000 SH DEFINED 03 00002000 00000000 00000000
CIGNA CORP COM 125509109 00001253 00018961 SH DEFINED 02 00001072 00000792 00017097
CIT GROUP INC COM 125577106 00000524 00020480 SH DEFINED 02 00007655 00001750 00011075
CSX CORP COM 126408103 00003031 00072058 SH DEFINED 02 00027019 00026683 00018356
CSX CORP COM 126408103 00000050 00001200 SH DEFINED 03 00000800 00000000 00000400
CVS CORPORATION DELAWARE COM 126650100 00000569 00013000 SH DEFINED 02 00000000 00013000 00000000
CABLE & WIRELESS PUB LTD CO COM 126830207 00000394 00014525 SH DEFINED 02 00008025 00000400 00006100
CAMPBELL SOUP CO COM 134429109 00000866 00017266 SH DEFINED 02 00006000 00000600 00010666
CANADIAN NATL RY CO COM 136375102 00003418 00076600 SH DEFINED 02 00054450 00009350 00012800
CAPITAL ONE FINL CORP COM 14040H105 00005150 00049977 SH DEFINED 02 00031643 00007960 00010374
CAPITAL ONE FINL CORP COM 14040H105 00000077 00000750 SH DEFINED 03 00000750 00000000 00000000
CAROLINA PWR & LT CO COM 144141108 00000700 00015160 SH DEFINED 02 00005016 00006588 00003556
CATERPILLAR INC COM 149123101 00035531 00798451 SH DEFINED 02 00453849 00028996 00315606
CATERPILLAR INC COM 149123101 00000222 00005000 SH DEFINED 03 00005000 00000000 00000000
CEDAR FAIR L P COM 150185106 00000612 00025000 SH DEFINED 02 00000000 00019600 00005400
CENDANT CORP COM 151313103 00000603 00051885 SH DEFINED 02 00014769 00027913 00009203
CENDANT CORP COM 151313103 00000000 00000050 SH DEFINED 03 00000050 00000000 00000000
CENTRAL & SOUTH WEST CORP COM 152357109 00000706 00024685 SH DEFINED 02 00012687 00009300 00002698
CENTRAL & SOUTH WEST CORP COM 152357109 00000196 00006856 SH DEFINED 03 00006856 00000000 00000000
CHASE MANHATTAN CORP NEW COM 16161A108 00000982 00022782 SH DEFINED 02 00003442 00009682 00009658
CHASE MANHATTAN CORP NEW COM 16161A108 00000010 00000232 SH DEFINED 04 00000232 00000000 00000000
CHEVRON CORP COM 166751107 00057806 00687659 SH DEFINED 02 00358377 00129143 00200139
CHEVRON CORP COM 166751107 00000014 00000168 SH DEFINED 03 00000168 00000000 00000000
CHEVRON CORP COM 166751107 00000034 00000400 SH DEFINED 04 00000400 00000000 00000000
CHUBB CORP COM 171232101 00047718 00757431 SH DEFINED 02 00385189 00117307 00254935
CHUBB CORP COM 171232101 00000331 00005255 SH DEFINED 03 00005255 00000000 00000000
CINCINNATI BELL INC COM 171870108 00002018 00077625 SH DEFINED 02 00019550 00016500 00041575
CISCO SYS INC COM 17275R102 00032567 00526866 SH DEFINED 02 00166841 00109355 00250669
CISCO SYS INC COM 17275R102 00000569 00009210 SH DEFINED 03 00008686 00000000 00000524
CITICORP COM 173034109 00002187 00023523 SH DEFINED 02 00011726 00008648 00003149
CITICORP COM 173034109 00000037 00000400 SH DEFINED 03 00000400 00000000 00000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00001590 00033492 SH DEFINED 02 00000000 00031628 00001864
COCA COLA CO COM 191216100 00076395 01325730 SH DEFINED 02 00551148 00538018 00236564
COCA COLA CO COM 191216100 00000263 00004575 SH DEFINED 03 00004275 00000000 00000300
COCA COLA CO COM 191216100 00000173 00003000 SH DEFINED 04 00003000 00000000 00000000
COLGATE PALMOLIVE CO COM 194162103 00019204 00279339 SH DEFINED 02 00086815 00060942 00131582
COLGATE PALMOLIVE CO COM 194162103 00000424 00006170 SH DEFINED 03 00005870 00000000 00000300
COLUMBIA / HCA HEALTHCARE COM 197677107 00000318 00015858 SH DEFINED 02 00000421 00015437 00000000
COMCAST CORP COM 200300101 00000548 00011757 SH DEFINED 02 00000000 00010500 00001257
COMERICA INC COM 200340107 00006639 00121133 SH DEFINED 02 00072972 00004322 00043839
COMERICA INC COM 200340107 00000263 00004807 SH DEFINED 03 00004807 00000000 00000000
<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
COMPAQ COMPUTER CORP COM 204493100 00000781 00024724 SH DEFINED 02 00009468 00002839 00012417
CONAGRA INC COM 205887102 00021746 00807304 SH DEFINED 02 00477215 00007600 00322489
CONAGRA INC COM 205887102 00000261 00009700 SH DEFINED 03 00009700 00000000 00000000
CONCORD EFS INC COM 206197105 00001651 00063990 SH DEFINED 02 00001000 00059953 00003037
CONECTIV INC COM 206829103 00000790 00034673 SH DEFINED 02 00010295 00021128 00003250
CONECTIV INC COM 206829103 00000003 00000150 SH DEFINED 03 00000150 00000000 00000000
CONSECO INC COM 208464107 00000944 00030900 SH DEFINED 02 00012000 00009000 00009900
CONSECO INC COM 208464107 00000000 00000002 SH DEFINED 03 00000002 00000000 00000000
CONSOLIDATED NAT GAS CO COM 209615103 00005922 00108671 SH DEFINED 02 00046718 00044073 00017880
CONSOLIDATED NAT GAS CO COM 209615103 00000028 00000520 SH DEFINED 03 00000520 00000000 00000000
COOPER INDS INC COM 216669101 00009332 00229018 SH DEFINED 02 00123424 00066730 00038864
COOPER INDS INC COM 216669101 00000036 00000890 SH DEFINED 03 00000565 00000000 00000325
CORN PRODS INTL INC COM 219023108 00001048 00041524 SH DEFINED 02 00007173 00027766 00006585
CORNING DEL L P PFD 219319209 00001435 00028150 SH DEFINED 02 00016650 00001350 00010150
CORNING DEL L P PFD 219319209 00000147 00002900 SH DEFINED 03 00002900 00000000 00000000
CORNING INC COM 219350105 00033518 01138611 SH DEFINED 02 00515477 00242708 00380426
CORNING INC COM 219350105 00000442 00015015 SH DEFINED 03 00014355 00000000 00000660
COVANCE INC COM 222816100 00004923 00189811 SH DEFINED 02 00113363 00031504 00044944
COX COMMUNICATIONS INC NEW COM 224044107 00002783 00050954 SH DEFINED 02 00010042 00027873 00013039
CRESTAR FINL CORP COM 226091106 00003785 00066701 SH DEFINED 02 00006732 00014308 00045661
CRESTAR FINL CORP COM 226091106 00000008 00000150 SH DEFINED 03 00000150 00000000 00000000
CRESTAR FINL CORP COM 226091106 00000308 00005424 SH DEFINED 04 00000800 00004624 00000000
DPL INC COM 233293109 00003239 00165043 SH DEFINED 02 00084509 00035001 00045533
DPL INC COM 233293109 00000137 00007020 SH DEFINED 03 00007020 00000000 00000000
DANA CORP COM 235811106 00003692 00098947 SH DEFINED 02 00050483 00017779 00030685
DEERE & CO COM 244199105 00013186 00435910 SH DEFINED 02 00103610 00082167 00250133
DEERE & CO COM 244199105 00000012 00000400 SH DEFINED 03 00000400 00000000 00000000
DELTA AIR LINES INC DEL COM 247361108 00004968 00051091 SH DEFINED 02 00043482 00002133 00005476
DELTA AIR LINES INC DEL COM 247361108 00000017 00000175 SH DEFINED 03 00000175 00000000 00000000
DEVRY INC DEL COM 251893103 00000309 00013200 SH DEFINED 02 00000000 00000600 00012600
DIONEX CORP COM 254546104 00000483 00020800 SH DEFINED 02 00000400 00018800 00001600
DISNEY WALT CO COM 254687106 00010858 00427896 SH DEFINED 02 00127572 00165876 00134448
DISNEY WALT CO COM 254687106 00000104 00004128 SH DEFINED 03 00004128 00000000 00000000
DISNEY WALT CO COM 254687106 00000089 00003500 SH DEFINED 04 00003500 00000000 00000000
DOMINION RES INC VA COM 257470104 00000798 00017883 SH DEFINED 02 00008462 00006843 00002578
DOMINION RES INC VA COM 257470104 00000303 00006809 SH DEFINED 03 00006809 00000000 00000000
DOMINION RES INC VA COM 257470104 00000009 00000200 SH DEFINED 04 00000200 00000000 00000000
DONALDSON INC COM 257651109 00000453 00028332 SH DEFINED 02 00002248 00001200 00024884
DONNELLEY R R & SONS CO COM 257867101 00001526 00043376 SH DEFINED 02 00021300 00015576 00006500
DOVER CORP COM 260003108 00016858 00546029 SH DEFINED 02 00267142 00142932 00135955
DOVER CORP COM 260003108 00000167 00005410 SH DEFINED 03 00005410 00000000 00000000
DOVER CORP COM 260003108 00000153 00004950 SH DEFINED 04 00004400 00000550 00000000
DOW CHEM CO COM 260543103 00014234 00166607 SH DEFINED 02 00052606 00084081 00029920
DOW CHEM CO COM 260543103 00000051 00000600 SH DEFINED 03 00000600 00000000 00000000
DOW CHEM CO COM 260543103 00000013 00000150 SH DEFINED 04 00000150 00000000 00000000
DU PONT E I DE NEMOURS & CO COM 263534109 00100196 01781244 SH DEFINED 02 00834309 00519836 00427099
DU PONT E I DE NEMOURS & CO COM 263534109 00000941 00016730 SH DEFINED 03 00016005 00000000 00000725
DU PONT E I DE NEMOURS & CO COM 263534109 00000116 00002050 SH DEFINED 04 00002050 00000000 00000000
DUKE ENERGY CORP COM 264399106 00012620 00190676 SH DEFINED 02 00098564 00040593 00051519
DUKE ENERGY CORP COM 264399106 00000436 00006600 SH DEFINED 03 00006425 00000000 00000175
<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
DUKE ENERGY CORP COM 264399106 00000066 00001000 SH DEFINED 04 00001000 00000000 00000000
DUN & BRADSTREET COM 26483B106 00010120 00374840 SH DEFINED 02 00343600 00027399 00003841
EASTMAN KODAK CO COM 277461109 00010978 00142800 SH DEFINED 02 00062141 00053513 00027146
EASTMAN KODAK CO COM 277461109 00000007 00000100 SH DEFINED 03 00000000 00000000 00000100
EATON CORP COM 278058102 00001481 00023637 SH DEFINED 02 00010943 00010434 00002260
ELECTRONIC DATA SYS CORP NEW COM 285661104 00014719 00443505 SH DEFINED 02 00277952 00076138 00089415
ELECTRONIC DATA SYS CORP NEW COM 285661104 00000208 00006290 SH DEFINED 03 00006290 00000000 00000000
EMERSON ELEC CO COM 291011104 00039351 00632148 SH DEFINED 02 00360756 00133457 00137935
EMERSON ELEC CO COM 291011104 00000068 00001100 SH DEFINED 03 00001100 00000000 00000000
ENRON CORP COM 293561106 00034079 00636982 SH DEFINED 02 00353340 00120951 00162691
ENRON CORP COM 293561106 00000696 00013020 SH DEFINED 03 00012720 00000000 00000300
EQUITABLE RES INC COM 294549100 00003227 00126887 SH DEFINED 02 00050268 00057086 00019533
ERICSSON L M TEL CO COM 294821400 00021054 01145828 SH DEFINED 02 00397840 00387790 00360198
ERICSSON L M TEL CO COM 294821400 00000011 00000600 SH DEFINED 03 00000600 00000000 00000000
EXXON CORP COM 302290101 00212437 03007934 SH DEFINED 02 01392025 01060008 00555901
EXXON CORP COM 302290101 00001527 00021627 SH DEFINED 03 00020877 00000000 00000750
EXXON CORP COM 302290101 00000358 00005063 SH DEFINED 04 00005063 00000000 00000000
F&M BANCORP COM 302367107 00001959 00057841 SH DEFINED 02 00010267 00026617 00020957
FPL GROUP INC COM 302571104 00001131 00016237 SH DEFINED 02 00008366 00001966 00005905
FCNB CORP COM 302920103 00000576 00023546 SH DEFINED 02 00001270 00000528 00021748
FASTENAL CO COM 311900104 00000930 00037230 SH DEFINED 02 00000000 00032750 00004480
FREDDIE MAC COM 313400301 00003226 00065024 SH DEFINED 02 00007200 00042924 00014900
FEDERAL NATL MTG ASSN COM 313586109 00001049 00016340 SH DEFINED 02 00004680 00002750 00008910
FEDERAL NATL MTG ASSN COM 313586109 00000043 00001000 SH DEFINED 04 00001000 00000000 00000000
FIRST CHICAGO NBD CORP COM 31945A100 00000841 00012286 SH DEFINED 02 00001805 00007974 00002507
FIRST DATA CORP COM 319963104 00001016 00043257 SH DEFINED 02 00007981 00032732 00002544
FIRST UN CORP COM 337358105 00068580 01339803 SH DEFINED 02 00715208 00413916 00210679
FIRST UN CORP COM 337358105 00000393 00007689 SH DEFINED 03 00007469 00000000 00000220
FIRST UN CORP COM 337358105 00000059 00001160 SH DEFINED 04 00001160 00000000 00000000
FIRSTAR CORP NEW COM 33761C103 00001093 00021592 SH DEFINED 02 00000000 00000000 00021592
FISERV INC COM 337738108 00000655 00014235 SH DEFINED 02 00000000 00013160 00001075
FLEETWOOD ENTERPRISES INC COM 339099103 00003018 00100000 SH DEFINED 02 00017200 00058400 00024400
FLORIDA EAST COAST INDS INC COM 340632108 00000464 00016000 SH DEFINED 02 00000000 00016000 00000000
FLORIDA PROGRESS CORP COM 341109106 00000509 00011772 SH DEFINED 02 00003200 00008572 00000000
FLUOR CORP COM 343861100 00011153 00271630 SH DEFINED 02 00220050 00000000 00051580
FLUOR CORP COM 343861100 00000232 00005650 SH DEFINED 03 00005650 00000000 00000000
FLUOR CORP COM 343861100 00000001 00000034 SH DEFINED 04 00000034 00000000 00000000
FORD MTR CO DEL COM 345370100 00001371 00029191 SH DEFINED 02 00009377 00004840 00014974
FORD MTR CO DEL COM 345370100 00000084 00001792 SH DEFINED 03 00001792 00000000 00000000
FORTUNE BRANDS INC COM 349631101 00003712 00125312 SH DEFINED 02 00052964 00038199 00034149
FORTUNE BRANDS INC COM 349631101 00000008 00000300 SH DEFINED 03 00000300 00000000 00000000
GTE CORP COM 362320103 00046433 00844240 SH DEFINED 02 00427008 00251812 00165420
GTE CORP COM 362320103 00000846 00015381 SH DEFINED 03 00014581 00000000 00000800
GTE CORP COM 362320103 00000070 00001275 SH DEFINED 04 00001275 00000000 00000000
GALLAHER GROUP PLC COM 363595109 00002235 00076102 SH DEFINED 02 00032024 00020669 00023409
GALLAHER GROUP PLC COM 363595109 00000005 00000175 SH DEFINED 03 00000175 00000000 00000000
GANNETT INC COM 364730101 00018057 00337128 SH DEFINED 02 00180143 00116297 00040688
GANNETT INC COM 364730101 00000084 00001580 SH DEFINED 03 00001380 00000000 00000200
GARDNER DENVER INC COM 365558105 00001491 00105573 SH DEFINED 02 00000060 00105513 00000000
GATEWAY 2000 INC COM 367833100 00003762 00071931 SH DEFINED 02 00033858 00008950 00029123
<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
GATEWAY 2000 INC COM 367833100 00000385 00007375 SH DEFINED 03 00007225 00000000 00000150
GENERAL DYNAMICS CORP COM 369550108 00000502 00010000 SH DEFINED 02 00000000 00010000 00000000
GENERAL ELEC CO COM 369604103 00299938 03769829 SH DEFINED 02 01663271 01447934 00658624
GENERAL ELEC CO COM 369604103 00002651 00033320 SH DEFINED 03 00032630 00000000 00000690
GENERAL ELEC CO COM 369604103 00000458 00005757 SH DEFINED 04 00005557 00000000 00000200
GENERAL MILLS INC COM 370334104 00001338 00019126 SH DEFINED 02 00011746 00003800 00003580
GENERAL MOTORS CORP COM 370442105 00010360 00188796 SH DEFINED 02 00138893 00017445 00032458
GENERAL MOTORS CORP COM 370442105 00000245 00004474 SH DEFINED 03 00004464 00000000 00000010
GENERAL MOTORS CORP COM 370442105 00000011 00000200 SH DEFINED 04 00000200 00000000 00000000
GENERAL RE CORP COM 370563108 00051234 00252383 SH DEFINED 02 00142829 00047259 00062295
GENUINE PARTS CO COM 372460105 00011798 00392483 SH DEFINED 02 00239043 00104950 00048490
GENUINE PARTS CO COM 372460105 00000006 00000224 SH DEFINED 03 00000224 00000000 00000000
GENZYME CORP COM 372917104 00002727 00075493 SH DEFINED 02 00019673 00015050 00040770
GENZYME CORP COM 372917104 00000175 00004855 SH DEFINED 03 00004705 00000000 00000150
GIANT FOOD INC COM 374478105 00006152 00142670 SH DEFINED 02 00022764 00098796 00021110
GIANT FOOD INC COM 374478105 00000003 00000075 SH DEFINED 03 00000075 00000000 00000000
GILLETTE CO COM 375766102 00010918 00285452 SH DEFINED 02 00015830 00102282 00167340
GILLETTE CO COM 375766102 00000091 00002400 SH DEFINED 03 00002400 00000000 00000000
GRACE W R & CO DEL NEW COM 38388F108 00000207 00016714 SH DEFINED 02 00002964 00012660 00001090
GRAINGER W W INC COM 384802104 00006048 00143586 SH DEFINED 02 00038758 00041016 00063812
GRAINGER W W INC COM 384802104 00000144 00003420 SH DEFINED 03 00003420 00000000 00000000
HSB GROUP INC COM 40428N109 00006882 00170459 SH DEFINED 02 00121822 00026100 00022537
HSB GROUP INC COM 40428N109 00000002 00000050 SH DEFINED 03 00000050 00000000 00000000
HALLIBURTON CO COM 406216101 00024682 00858466 SH DEFINED 02 00322328 00244161 00291977
HALLIBURTON CO COM 406216101 00000118 00004125 SH DEFINED 03 00004125 00000000 00000000
HARSCO CORP COM 415864107 00002074 00068845 SH DEFINED 02 00016830 00031990 00020025
HARTFORD FINANCIAL SVCS GRP COM 416515104 00001986 00041882 SH DEFINED 02 00014000 00015036 00012846
HEALTH CARE PPTY INVS INC COM 421915109 00000486 00014750 SH DEFINED 02 00003850 00008600 00002300
HEINZ H J CO COM 423074103 00001883 00036742 SH DEFINED 02 00005420 00020922 00010400
HEINZ H J CO COM 423074103 00000007 00000150 SH DEFINED 04 00000150 00000000 00000000
HERCULES INC COM 427056106 00000515 00017133 SH DEFINED 02 00005820 00009525 00001788
HERSHEY FOODS CORP COM 427866108 00017310 00252941 SH DEFINED 02 00159762 00041879 00051300
HERSHEY FOODS CORP COM 427866108 00000123 00001800 SH DEFINED 04 00001800 00000000 00000000
HEWLETT PACKARD CO COM 428236103 00072115 01362273 SH DEFINED 02 00781884 00224918 00355471
HEWLETT PACKARD CO COM 428236103 00000588 00011115 SH DEFINED 03 00010665 00000000 00000450
HOME DEPOT INC COM 437076102 00011177 00282962 SH DEFINED 02 00046304 00119296 00117362
HOME DEPOT INC COM 437076102 00000600 00015206 SH DEFINED 03 00014356 00000000 00000850
HOMESTAKE MNG CO COM 437614100 00000377 00031100 SH DEFINED 02 00016900 00000000 00014200
HONEYWELL INC COM 438506107 00003505 00054713 SH DEFINED 02 00015850 00014897 00023966
HONEYWELL INC COM 438506107 00000006 00000100 SH DEFINED 04 00000100 00000000 00000000
HOUSEHOLD INTL CORP COM 441815107 00002367 00063128 SH DEFINED 02 00037003 00015219 00010906
HOUSTON INDS INC COM 442161105 00000639 00020543 SH DEFINED 02 00009769 00006974 00003800
HOUSTON INDS INC COM 442161105 00000062 00002000 SH DEFINED 03 00002000 00000000 00000000
HUBBELL INC COM 443510201 00006500 00183100 SH DEFINED 02 00044692 00042082 00096326
IMS HEALTH INC COM 449934108 00022794 00368020 SH DEFINED 02 00324750 00038479 00004791
ITT INDS INC COM 450911102 00000447 00013223 SH DEFINED 02 00004600 00003726 00004897
ILLINOIS TOOL WORKS INC COM 452308109 00028576 00524342 SH DEFINED 02 00225552 00061583 00237207
IMMUNEX CORP NEW COM 452528102 00000636 00011500 SH DEFINED 02 00000000 00011500 00000000
IMPERIAL CHEM INDS PLC COM 452704505 00002440 00076868 SH DEFINED 02 00021242 00031500 00024126
INGERSOLL RAND CO COM 456866102 00020018 00527680 SH DEFINED 02 00172369 00196809 00158502
<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
INGERSOLL RAND CO COM 456866102 00000153 00004033 SH DEFINED 03 00004033 00000000 00000000
INTEL CORP COM 458140100 00110837 01292544 SH DEFINED 02 00751817 00187792 00352935
INTEL CORP COM 458140100 00001189 00013875 SH DEFINED 03 00013150 00000000 00000725
INTEL CORP COM 458140100 00000229 00002675 SH DEFINED 04 00002475 00000000 00000200
INTERNATIONAL BUSINESS MACHS COM 459200101 00125942 00980093 SH DEFINED 02 00430676 00292727 00256690
INTERNATIONAL BUSINESS MACHS COM 459200101 00000590 00004595 SH DEFINED 03 00004595 00000000 00000000
INTERNATIONAL PAPER CO COM 460146103 00000792 00017004 SH DEFINED 02 00004014 00008290 00004700
JDN RLTY CORP COM 465917102 00000251 00010950 SH DEFINED 02 00000000 00005850 00005100
JEFFERSON PILOT CORP COM 475070108 00048205 00796778 SH DEFINED 02 00430946 00063402 00302430
JEFFERSON PILOT CORP COM 475070108 00000308 00005100 SH DEFINED 03 00005100 00000000 00000000
JOHNSON & JOHNSON COM 478160104 00152201 01945051 SH DEFINED 02 00865679 00547888 00531484
JOHNSON & JOHNSON COM 478160104 00000625 00007995 SH DEFINED 03 00007845 00000000 00000150
JOHNSON & JOHNSON COM 478160104 00000047 00000600 SH DEFINED 04 00000500 00000000 00000100
JOHNSON CTLS INC COM 478366107 00002977 00064030 SH DEFINED 02 00025394 00023776 00014860
JOHNSON CTLS INC COM 478366107 00000175 00003775 SH DEFINED 03 00003775 00000000 00000000
K N ENERGY INC COM 482620101 00001203 00023474 SH DEFINED 02 00007826 00008648 00007000
KAMAN CORP COM 483548103 00000709 00041426 SH DEFINED 02 00030131 00000811 00010484
KAMAN CORP COM 483548103 00000007 00000400 SH DEFINED 04 00000400 00000000 00000000
S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087626 00000120
KELLOGG CO COM 487836108 00008374 00254260 SH DEFINED 02 00060280 00028900 00165080
KEYCORP NEW COM 493267108 00000539 00018690 SH DEFINED 02 00003400 00005806 00009484
KIMBERLY CLARK CORP COM 494368103 00003274 00080848 SH DEFINED 02 00016380 00045976 00018492
KIMBERLY CLARK CORP COM 494368103 00000020 00000500 SH DEFINED 03 00000500 00000000 00000000
KOPP GLASS INC COM 500990106 00000326 00033950 SH DEFINED 02 00033950 00000000 00000000
LEGGETT & PLATT INC COM 524660107 00000913 00044000 SH DEFINED 02 00000000 00044000 00000000
LEGG MASON INC COM 524901105 00000305 00011598 SH DEFINED 02 00002022 00009576 00000000
LEUCADIA NATL CORP COM 527288104 00001538 00052500 SH DEFINED 02 00000000 00030000 00022500
LEXFORD RESIDENTIAL TR COM 528933104 00000582 00031801 SH DEFINED 02 00000000 00000000 00031801
LILLY ELI & CO COM 532457108 00008976 00114624 SH DEFINED 02 00057672 00046742 00010210
LILLY ELI & CO COM 532457108 00000007 00000100 SH DEFINED 03 00000000 00000000 00000100
LINCOLN NATL CORP IND COM 534187109 00011925 00144988 SH DEFINED 02 00064338 00057250 00023400
LINCOLN NATL CORP IND COM 534187109 00000473 00005760 SH DEFINED 03 00005220 00000000 00000540
LOCKHEED MARTIN CORP COM 539830109 00007482 00074219 SH DEFINED 02 00022388 00032105 00019726
LOCKHEED MARTIN CORP COM 539830109 00000281 00002790 SH DEFINED 03 00002790 00000000 00000000
LOCKHEED MARTIN CORP COM 539830109 00000025 00000250 SH DEFINED 04 00000250 00000000 00000000
LUBRIZOL CORP COM 549271104 00000888 00033460 SH DEFINED 02 00004550 00027700 00001210
LUCENT TECHNOLOGIES INC COM 549463107 00054617 00788699 SH DEFINED 02 00335096 00151289 00302314
LUCENT TECHNOLOGIES INC COM 549463107 00000354 00005116 SH DEFINED 03 00004816 00000000 00000300
LUCENT TECHNOLOGIES INC COM 549463107 00000068 00000978 SH DEFINED 04 00000914 00000000 00000064
MBIA INC COM 55262C100 00000649 00012093 SH DEFINED 02 00000000 00001100 00010993
MBNA CORP COM 55262L100 00000311 00010882 SH DEFINED 02 00001112 00001100 00008670
MCI WORLDCOM INC COM 55268B106 00052539 01074962 SH DEFINED 02 00569500 00169808 00335653
MCI WORLDCOM INC COM 55268B106 00000021 00000448 SH DEFINED 03 00000448 00000000 00000000
MARK IV INDS INC COM 570387100 00000497 00034169 SH DEFINED 02 00000000 00034169 00000000
MARKETSPAN CORP COM 57061V107 00007803 00271997 SH DEFINED 02 00140420 00072999 00058578
MARKETSPAN CORP COM 57061V107 00000209 00007300 SH DEFINED 03 00007300 00000000 00000000
MARSH & MCLENNAN COS INC COM 571748102 00024500 00492448 SH DEFINED 02 00294753 00134630 00063065
MARSH & MCLENNAN COS INC COM 571748102 00000011 00000225 SH DEFINED 03 00000225 00000000 00000000
MASCO CORP COM 574599106 00001961 00079264 SH DEFINED 02 00011538 00033826 00033900
MASON-DIXON BANCSHARES INC COM 575207105 00000716 00023687 SH DEFINED 02 00013471 00004857 00005359
<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
MATTEL INC COM 577081102 00001883 00067263 SH DEFINED 02 00011121 00050747 00005395
MAY DEPT STORES CO COM 577778103 00057788 01122103 SH DEFINED 02 00452914 00398128 00271061
MAY DEPT STORES CO COM 577778103 00000204 00003975 SH DEFINED 03 00003975 00000000 00000000
MAYTAG CORP COM 578592107 00000494 00010359 SH DEFINED 02 00005100 00002409 00002850
MCCORMICK & CO INC COM 579780206 00017214 00592333 SH DEFINED 02 00127940 00295392 00169001
MCCORMICK & CO INC COM 579780206 00000128 00004430 SH DEFINED 03 00004430 00000000 00000000
MCDONALDS CORP COM 580135101 00005190 00086964 SH DEFINED 02 00035516 00014100 00037348
MCDONALDS CORP COM 580135101 00000062 00001050 SH DEFINED 03 00001050 00000000 00000000
MCDONALDS CORP COM 580135101 00000066 00001100 SH DEFINED 04 00001100 00000000 00000000
MCKESSON CORP NEW COM 581557105 00001162 00012688 SH DEFINED 02 00000200 00012488 00000000
MEDIAONE GROUP INC COM 58440J104 00000485 00010921 SH DEFINED 02 00003659 00005583 00001679
MEDTRONIC INC COM 585055106 00001411 00024333 SH DEFINED 02 00000200 00003400 00020733
MELLON BK CORP COM 585509102 00002190 00039829 SH DEFINED 02 00001977 00037665 00000187
MERCANTILE BANCORPORATION INC COM 587342106 00000820 00016962 SH DEFINED 02 00015717 00001245 00000000
MERCANTILE BANKSHARES CORP COM 587405101 00078294 02783793 SH DEFINED 02 01302816 00994424 00486553
MERCANTILE BANKSHARES CORP COM 587405101 00004789 00170278 SH DEFINED 03 00099278 00000000 00071000
MERCK & CO INC COM 589331107 00237913 01836277 SH DEFINED 02 00838115 00590338 00407824
MERCK & CO INC COM 589331107 00001011 00007810 SH DEFINED 03 00007470 00000000 00000340
MEREDITH CORP COM 589433101 00000448 00014000 SH DEFINED 02 00000000 00000800 00013200
MERRILL LYNCH & CO INC COM 590188108 00001179 00025000 SH DEFINED 02 00003200 00021200 00000600
MICROSOFT CORP COM 594918104 00015742 00143027 SH DEFINED 02 00067987 00021315 00053725
MICROSOFT CORP COM 594918104 00000011 00000100 SH DEFINED 03 00000100 00000000 00000000
MID-ATLANTIC RLTY TR COM 595232109 00000201 00014936 SH DEFINED 02 00010739 00003333 00000864
MILLIPORE CORP COM 601073109 00000255 00013392 SH DEFINED 02 00000800 00002000 00010592
MINNESOTA MNG & MFG CO COM 604059105 00069381 00941537 SH DEFINED 02 00532817 00227737 00180983
MINNESOTA MNG & MFG CO COM 604059105 00000659 00008948 SH DEFINED 03 00008568 00000000 00000380
MINNESOTA MNG & MFG CO COM 604059105 00000059 00000800 SH DEFINED 04 00000800 00000000 00000000
MOBIL CORP COM 607059102 00065541 00863092 SH DEFINED 02 00460464 00204981 00197647
MOBIL CORP COM 607059102 00000595 00007845 SH DEFINED 03 00007595 00000000 00000250
MOLEX INC COM 608554200 00000708 00026117 SH DEFINED 02 00000760 00007439 00017918
MONSANTO CO COM 611662107 00001768 00031435 SH DEFINED 02 00007450 00017165 00006820
MONSANTO CO COM 611662107 00000014 00000250 SH DEFINED 03 00000250 00000000 00000000
MONSANTO CO COM 611662107 00000011 00000200 SH DEFINED 04 00000200 00000000 00000000
MORGAN J P & CO INC COM 616880100 00033711 00398361 SH DEFINED 02 00200827 00055260 00142274
MORGAN J P & CO INC COM 616880100 00000458 00005415 SH DEFINED 03 00005135 00000000 00000280
MORGAN STANLEY DEAN WITTER COM 617446448 00000957 00022210 SH DEFINED 02 00013799 00001236 00007175
MORGAN STANLEY DEAN WITTER COM 617446448 00000007 00000156 SH DEFINED 04 00000156 00000000 00000000
MORTON INTL INC NEW COM 619335102 00001924 00087955 SH DEFINED 02 00040150 00021305 00026500
MOTOROLA INC COM 620076109 00046488 01084263 SH DEFINED 02 00520672 00231522 00332069
MOTOROLA INC COM 620076109 00000164 00003845 SH DEFINED 03 00003845 00000000 00000000
MURPHY OIL CORP COM 626717102 00006994 00180482 SH DEFINED 02 00109726 00029605 00041151
MURPHY OIL CORP COM 626717102 00000050 00001300 SH DEFINED 03 00001300 00000000 00000000
MYLAN LABS INC COM 628530107 00000356 00012100 SH DEFINED 02 00004500 00007600 00000000
NATIONAL CITY CORP COM 635405103 00002099 00031837 SH DEFINED 02 00015402 00012182 00004253
NATIONSBANK CORP COM 638585109 00012400 00231790 SH DEFINED 02 00085438 00109695 00036657
NATIONSBANK CORP COM 638585109 00000162 00003043 SH DEFINED 03 00003043 00000000 00000000
NATIONSBANK CORP COM 638585109 00000044 00000826 SH DEFINED 04 00000826 00000000 00000000
NATIONWIDE HEALTH PPTYS INC COM 638620104 00000396 00017600 SH DEFINED 02 00000000 00014600 00003000
NESTLE S A COM 641069406 00052883 00531662 SH DEFINED 02 00205112 00131529 00195021
NESTLE S A COM 641069406 00000659 00006635 SH DEFINED 03 00006185 00000000 00000450
<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
NEW CENTY ENERGIES INC COM 64352U103 00000547 00011236 SH DEFINED 02 00004457 00004653 00002126
NEWELL CO COM 651192106 00009934 00215669 SH DEFINED 02 00055985 00061006 00098678
NEWPORT NEWS SHIPBUILDING INC COM 652228107 00001303 00048600 SH DEFINED 02 00000000 00048600 00000000
NEWS CORP LTD COM 652487802 00003937 00175980 SH DEFINED 02 00074870 00080500 00020610
NIELSEN MEDIA RESH INC COM 653929307 00001240 00120990 SH DEFINED 02 00106583 00012826 00001581
NORDSTROM INC COM 655664100 00007588 00306618 SH DEFINED 02 00128556 00039900 00138162
NORDSTROM INC COM 655664100 00000065 00002650 SH DEFINED 03 00002650 00000000 00000000
NORFOLK SOUTHERN CORP COM 655844108 00030464 01048227 SH DEFINED 02 00548684 00278344 00221199
NORFOLK SOUTHERN CORP COM 655844108 00000502 00017305 SH DEFINED 03 00017005 00000000 00000300
NORFOLK SOUTHERN CORP COM 655844108 00000113 00003900 SH DEFINED 04 00003900 00000000 00000000
NORTHERN STS PWR CO MINN COM 665772109 00001494 00053250 SH DEFINED 02 00015096 00033634 00004520
NORTHERN TR CORP COM 665859104 00001365 00020000 SH DEFINED 02 00000000 00009000 00011000
NOVACARE INC SUB 669930AA7 00000662 00775000 SH DEFINED 02 00700000 00020000 00055000
NOVELL INC COM 670006105 00000319 00026100 SH DEFINED 02 00000000 00023500 00002600
OLIN CORP COM 680665205 00007629 00265950 SH DEFINED 02 00107328 00152550 00006072
OMNICARE INC COM 681904108 00000789 00022400 SH DEFINED 02 00000000 00021300 00001100
OMNICOM GROUP INC COM 681919106 00001329 00029536 SH DEFINED 02 00004200 00003186 00022150
P G & E CORP COM 69331C108 00000329 00010323 SH DEFINED 02 00001800 00007400 00001123
PNC BK CORP COM 693475105 00001553 00034522 SH DEFINED 02 00024706 00006663 00003153
PPG INDS INC COM 693506107 00008784 00160998 SH DEFINED 02 00078907 00047888 00034203
PPG INDS INC COM 693506107 00000008 00000150 SH DEFINED 03 00000150 00000000 00000000
PACIFICORP COM 695114108 00006326 00328588 SH DEFINED 02 00160372 00093378 00074838
PACIFICORP COM 695114108 00000121 00006300 SH DEFINED 03 00006300 00000000 00000000
PACIFICORP COM 695114108 00000008 00000400 SH DEFINED 04 00000400 00000000 00000000
PALM BEACH NATL HLDG CO COM 696595107 00001929 00080744 SH DEFINED 02 00000000 00080744 00000000
PENNEY J C INC COM 708160106 00009226 00205309 SH DEFINED 02 00155050 00026459 00023800
PENNEY J C INC COM 708160106 00000326 00007270 SH DEFINED 03 00006795 00000000 00000475
PEPSICO INC COM 713448108 00038889 01321069 SH DEFINED 02 00683003 00214405 00423661
PEPSICO INC COM 713448108 00000288 00009800 SH DEFINED 03 00009400 00000000 00000400
PEPSICO INC COM 713448108 00000117 00003983 SH DEFINED 04 00003783 00000000 00000200
PFIZER INC COM 717081103 00131310 01241703 SH DEFINED 02 00399280 00537764 00304659
PFIZER INC COM 717081103 00000171 00001625 SH DEFINED 03 00001525 00000000 00000100
PHELPS DODGE CORP COM 717265102 00009710 00186072 SH DEFINED 02 00153175 00002150 00030747
PHELPS DODGE CORP COM 717265102 00000133 00002550 SH DEFINED 03 00002550 00000000 00000000
PHILIP MORRIS COS INC COM 718154107 00114412 02473760 SH DEFINED 02 01366747 00612618 00494395
PHILIP MORRIS COS INC COM 718154107 00000742 00016060 SH DEFINED 03 00015460 00000000 00000600
PHILIP MORRIS COS INC COM 718154107 00000014 00000300 SH DEFINED 04 00000300 00000000 00000000
PITNEY BOWES INC COM 724479100 00013138 00249966 SH DEFINED 02 00056320 00019600 00174046
PITTWAY CORP DEL COM 725790208 00000947 00039700 SH DEFINED 02 00000000 00016500 00023200
POTLATCH CORP COM 737628107 00002007 00058944 SH DEFINED 02 00027348 00021194 00010402
POTLATCH CORP COM 737628107 00000013 00000400 SH DEFINED 03 00000400 00000000 00000000
POTOMAC ELEC PWR CO COM 737679100 00000964 00036405 SH DEFINED 02 00023547 00006958 00005900
POTOMAC ELEC PWR CO COM 737679100 00000070 00002664 SH DEFINED 03 00002664 00000000 00000000
PREMARK INTL INC COM 740459102 00000294 00010502 SH DEFINED 02 00008216 00000870 00001416
T ROWE PRICE ASSOC INC COM 741477103 00016054 00546526 SH DEFINED 02 00009650 00507839 00029037
PRIMEX TECHNOLOGIES INC COM 741597108 00000860 00025304 SH DEFINED 02 00009659 00015065 00000580
PROCTER & GAMBLE CO COM 742718109 00227986 03205420 SH DEFINED 02 02022896 00811733 00370791
PROCTER & GAMBLE CO COM 742718109 00000513 00007215 SH DEFINED 03 00007215 00000000 00000000
PROCTER & GAMBLE CO COM 742718109 00000021 00000300 SH DEFINED 04 00000200 00000000 00000100
PROTECTIVE LIFE CORP COM 743674103 00001667 00046312 SH DEFINED 02 00001200 00007312 00037800
<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
PROVIDENT BANKSHARES CORP COM 743859100 00000848 00033451 SH DEFINED 02 00005513 00027938 00000000
QUAKER OATS CO COM 747402105 00001047 00017756 SH DEFINED 02 00001900 00014856 00001000
QUEST DIAGNOSTICS INC COM 74834L100 00000382 00023198 SH DEFINED 02 00017118 00004597 00001483
QUESTAR CORP COM 748356102 00009510 00494058 SH DEFINED 02 00200000 00192558 00101500
QUESTAR CORP COM 748356102 00000061 00003200 SH DEFINED 03 00003200 00000000 00000000
QWEST COMMUNICATIONS INTL INC COM 749121109 00001399 00044686 SH DEFINED 02 00005723 00035969 00002994
R H DONNELLEY CORP COM 74955W307 00000920 00074407 SH DEFINED 02 00068260 00005379 00000768
RPM INC OHIO COM 749685103 00026319 01822959 SH DEFINED 02 00891628 00130376 00800955
RPM INC OHIO COM 749685103 00000220 00015300 SH DEFINED 03 00015300 00000000 00000000
RALSTON PURINA CO COM 751277302 00000692 00023682 SH DEFINED 02 00003051 00008121 00012510
RAYTHEON CO COM 755111408 00008002 00148369 SH DEFINED 02 00091039 00030950 00026380
RAYTHEON CO COM 755111408 00000147 00002730 SH DEFINED 03 00002730 00000000 00000000
REGAL BELOIT CORP COM 758750103 00002407 00108200 SH DEFINED 02 00017000 00038375 00052825
REGAL BELOIT CORP COM 758750103 00000040 00001800 SH DEFINED 03 00001800 00000000 00000000
REGIONS FINL CORP COM 758940100 00050122 01382642 SH DEFINED 02 00622107 00241791 00518744
REGIONS FINL CORP COM 758940100 00000700 00019330 SH DEFINED 03 00019055 00000000 00000275
REYNOLDS METALS CO COM 761763101 00000668 00013013 SH DEFINED 02 00004120 00006968 00001925
ROHM & HAAS CO COM 775371107 00000542 00019515 SH DEFINED 02 00005700 00012108 00001707
ROUSE CO COM 779273101 00002927 00108659 SH DEFINED 02 00000000 00054400 00054259
ROYAL DUTCH PETE CO COM 780257804 00003292 00069143 SH DEFINED 02 00020437 00031044 00017662
ROYAL DUTCH PETE CO COM 780257804 00000152 00003200 SH DEFINED 03 00003200 00000000 00000000
ROYAL DUTCH PETE CO COM 780257804 00000114 00002400 SH DEFINED 04 00002200 00000000 00000200
RUBBERMAID INC COM 781088109 00001459 00060983 SH DEFINED 02 00032125 00006950 00021908
RUBBERMAID INC COM 781088109 00000153 00006400 SH DEFINED 03 00006400 00000000 00000000
SBC COMMUNICATIONS INC COM 78387G103 00008794 00198176 SH DEFINED 02 00077120 00090224 00030832
SBC COMMUNICATIONS INC COM 78387G103 00000067 00001514 SH DEFINED 03 00001514 00000000 00000000
SBC COMMUNICATIONS INC COM 78387G103 00000006 00000124 SH DEFINED 04 00000124 00000000 00000000
SLM HLDG CORP COM 78442A109 00000454 00014000 SH DEFINED 02 00014000 00000000 00000000
ST JUDE MED INC COM 790849103 00000181 00007845 SH DEFINED 02 00001873 00001600 00004372
ST JUDE MED INC COM 790849103 00000051 00002230 SH DEFINED 03 00002230 00000000 00000000
ST PAUL COS INC COM 792860108 00001041 00032037 SH DEFINED 02 00011256 00010487 00010294
SARA LEE CORP COM 803111103 00002628 00048683 SH DEFINED 02 00006016 00031424 00011243
SARA LEE CORP COM 803111103 00000021 00000400 SH DEFINED 03 00000400 00000000 00000000
SARA LEE CORP COM 803111103 00000162 00003000 SH DEFINED 04 00003000 00000000 00000000
SCANA CORP COM 805898103 00000650 00019392 SH DEFINED 02 00011582 00006900 00000910
SCANA CORP COM 805898103 00000067 00002000 SH DEFINED 03 00002000 00000000 00000000
SCHERING PLOUGH CORP COM 806605101 00052161 00503068 SH DEFINED 02 00253950 00131631 00117487
SCHERING PLOUGH CORP COM 806605101 00000033 00000325 SH DEFINED 03 00000325 00000000 00000000
SCHLUMBERGER COM 806857108 00048833 00959844 SH DEFINED 02 00524538 00191079 00244227
SCHLUMBERGER COM 806857108 00000386 00007600 SH DEFINED 03 00007350 00000000 00000250
SCHULMAN A INC COM 808194104 00000231 00016391 SH DEFINED 02 00000000 00014000 00002391
SEALED AIR CORP NEW COM 81211K100 00000574 00018033 SH DEFINED 02 00002097 00015352 00000584
SEALED AIR CORP NEW CPF 81211K209 00000460 00012748 SH DEFINED 02 00001407 00004824 00006517
SEARS ROEBUCK & CO COM 812387108 00001052 00023819 SH DEFINED 02 00012346 00004719 00006754
SEARS ROEBUCK & CO COM 812387108 00000009 00000200 SH DEFINED 04 00000200 00000000 00000000
SERVICE CORP INTL COM 817565104 00000764 00023983 SH DEFINED 02 00000200 00005350 00018433
SERVICEMASTER CO COM 81760N109 00005359 00258271 SH DEFINED 02 00006055 00062891 00189325
SERVICEMASTER CO COM 81760N109 00000085 00004075 SH DEFINED 04 00003625 00000000 00000450
SHERWIN WILLIAMS CO COM 824348106 00000687 00031592 SH DEFINED 02 00003792 00013800 00014000
SINCLAIR BROADCAST GROUP INC COM 829226109 00000397 00024440 SH DEFINED 02 00000000 00017540 00006900
<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
SLADE INCORPORATED COMMON COM 830990404 00035170 00044632 SH DEFINED 02 00010064 00000000 00034568
SMITHKLINE BEECHAM COM 832378301 00014022 00256108 SH DEFINED 02 00085709 00082539 00087860
SMITHKLINE BEECHAM COM 832378301 00000054 00001000 SH DEFINED 03 00001000 00000000 00000000
SNAP-ON, INC COM 833034101 00000592 00019221 SH DEFINED 02 00000021 00019200 00000000
SOLA INTL INC COM 834092108 00000260 00014522 SH DEFINED 02 00014522 00000000 00000000
SONAT INC COM 835415100 00001159 00038818 SH DEFINED 02 00014200 00020218 00004400
SOUTHERN CO COM 842587107 00000745 00025319 SH DEFINED 02 00012962 00006598 00005759
SOUTHTRUST CORP COM 844730101 00000490 00014040 SH DEFINED 02 00000000 00000000 00014040
SOUTHWEST AIRLS CO COM 844741108 00033895 01673840 SH DEFINED 02 00901095 00023435 00749310
SOUTHWEST AIRLS CO COM 844741108 00000920 00045466 SH DEFINED 03 00043441 00000000 00002025
SPACELABS MED INC COM 846247104 00000336 00021700 SH DEFINED 02 00008430 00013270 00000000
SPRINGS INDS INC COM 851783100 00000784 00022561 SH DEFINED 02 00022397 00000164 00000000
SPRINT CORP COM 852061100 00001411 00019599 SH DEFINED 02 00008196 00009010 00002393
SPRINT CORP COM 852061100 00000012 00000168 SH DEFINED 03 00000168 00000000 00000000
STANDARD COML CORP SUB 853258AA9 00000788 01080000 SH DEFINED 02 00770000 00000000 00310000
STANLEY WKS COM 854616109 00003313 00111355 SH DEFINED 02 00047080 00043750 00020525
STANLEY WKS COM 854616109 00000023 00000800 SH DEFINED 03 00000800 00000000 00000000
STAPLES INC COM 855030102 00000539 00018368 SH DEFINED 02 00005900 00004825 00007643
STATE STREET CORP COM 857477103 00001089 00019968 SH DEFINED 02 00007000 00012968 00000000
CHS HOLDING CORPORATION COM 857993117 00000287 00057500 SH DEFINED 02 00000000 00057500 00000000
STERLING COMM INC COM 859205106 00000340 00009838 SH DEFINED 02 00000000 00009138 00000700
STERLING COMM INC COM 859205106 00000013 00000398 SH DEFINED 03 00000398 00000000 00000000
STRYKER CORP COM 863667101 00000848 00024600 SH DEFINED 02 00000800 00000600 00023200
SUNTRUST BKS INC COM 867914103 00016725 00269772 SH DEFINED 02 00150275 00020450 00099047
SUPERVALU INC COM 868536103 00000233 00010000 SH DEFINED 02 00000000 00010000 00000000
SYBRON INTL CORP - WISCONSIN COM 87114F106 00000382 00020000 SH DEFINED 02 00000000 00009000 00011000
SYLVAN LEARNING SYS INC COM 871399101 00000306 00013100 SH DEFINED 02 00004500 00003150 00005450
SYSCO CORP COM 871829107 00000592 00025150 SH DEFINED 02 00006250 00009300 00009600
SYSCO CORP COM 871829107 00000037 00001600 SH DEFINED 03 00001600 00000000 00000000
TECO ENERGY INC COM 872375100 00000387 00013571 SH DEFINED 02 00009308 00001600 00002663
TECO ENERGY INC COM 872375100 00000057 00002000 SH DEFINED 03 00002000 00000000 00000000
TECHNE CORP COM 878377100 00000482 00033000 SH DEFINED 02 00000000 00032200 00000800
TELLABS INC COM 879664100 00000398 00010010 SH DEFINED 02 00000000 00009610 00000400
TERADYNE INC COM 880770102 00009070 00496966 SH DEFINED 02 00351544 00050075 00095347
TERADYNE INC COM 880770102 00000415 00022775 SH DEFINED 03 00021275 00000000 00001500
TEXACO INC COM 881694103 00004068 00065034 SH DEFINED 02 00017809 00024041 00023184
TEXACO INC COM 881694103 00000116 00001856 SH DEFINED 03 00001856 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00001770 00033404 SH DEFINED 02 00029640 00003000 00000764
TEXAS UTILITIES CO COM 882848104 00001679 00036072 SH DEFINED 02 00015266 00012441 00008365
TEXAS UTILITIES CO COM 882848104 00000143 00003075 SH DEFINED 03 00003075 00000000 00000000
THOMAS & BETTS CORP COM 884315102 00005082 00133526 SH DEFINED 02 00057855 00061613 00014058
THOMAS & BETTS CORP COM 884315102 00000011 00000300 SH DEFINED 03 00000300 00000000 00000000
3COM CORP COM 885535104 00002452 00081560 SH DEFINED 02 00047580 00005730 00028250
TIME WARNER INC COM 887315109 00001111 00012695 SH DEFINED 02 00005000 00006420 00001275
TIMES MIRROR CO NEW COM 887364107 00000695 00013095 SH DEFINED 02 00002061 00007417 00003617
TIMKEN CO COM 887389104 00008325 00550463 SH DEFINED 02 00405593 00023200 00121670
TIMKEN CO COM 887389104 00000161 00010650 SH DEFINED 03 00010650 00000000 00000000
TORCHMARK CORP COM 891027104 00002384 00066346 SH DEFINED 02 00000000 00010846 00055500
TRAVELERS GROUP INC COM 894190107 00005140 00137076 SH DEFINED 02 00024887 00098968 00013221
TRAVELERS GROUP INC COM 894190107 00000044 00001198 SH DEFINED 03 00001198 00000000 00000000
<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
TRAVELERS GROUP INC COM 894190107 00000018 00000480 SH DEFINED 04 00000480 00000000 00000000
TUPPERWARE CORP COM 899896104 00005608 00477261 SH DEFINED 02 00349065 00037450 00090746
TUPPERWARE CORP COM 899896104 00000098 00008400 SH DEFINED 03 00008400 00000000 00000000
TYCO INTL LTD NEW COM 902124106 00001087 00019690 SH DEFINED 02 00000388 00001200 00018102
US BANCORP DEL COM 902973106 00002578 00072392 SH DEFINED 02 00048992 00019200 00004200
US BANCORP DEL COM 902973106 00000024 00000678 SH DEFINED 03 00000678 00000000 00000000
UNUM CORP COM 903192102 00006170 00124179 SH DEFINED 02 00037414 00025900 00060865
UNILEVER N V COM 904784501 00022547 00368110 SH DEFINED 02 00119587 00086993 00161530
UNILEVER N V COM 904784501 00000498 00008135 SH DEFINED 03 00007685 00000000 00000450
UNION CAMP CORP COM 905530101 00014422 00366271 SH DEFINED 02 00229747 00051059 00085465
UNION CAMP CORP COM 905530101 00000264 00006725 SH DEFINED 03 00006250 00000000 00000475
UNION NATL BANCORP INC COM 907103105 00000836 00028000 SH DEFINED 02 00000000 00000000 00028000
UNION PAC CORP COM 907818108 00007118 00166995 SH DEFINED 02 00065408 00076776 00024811
UNION PAC CORP COM 907818108 00000013 00000300 SH DEFINED 04 00000300 00000000 00000000
UNION PAC RES GROUP INC COM 907834105 00001947 00158143 SH DEFINED 02 00041100 00088068 00028975
UNION PAC RES GROUP INC COM 907834105 00000002 00000168 SH DEFINED 04 00000168 00000000 00000000
UNION PLANTERS CORP COM 908068109 00030146 00599921 SH DEFINED 02 00383318 00046938 00169665
UNION PLANTERS CORP COM 908068109 00000291 00005800 SH DEFINED 03 00005800 00000000 00000000
UNITED HEALTHCARE CORP COM 910581107 00000514 00014685 SH DEFINED 02 00003440 00011245 00000000
U S WEST INC NEW COM 91273H101 00000707 00013471 SH DEFINED 02 00004693 00006828 00001950
UNITED TECHNOLOGIES CORP COM 913017109 00022187 00290265 SH DEFINED 02 00147346 00093277 00049642
UNIVERSAL CORP VA COM 913456109 00000786 00022000 SH DEFINED 02 00000000 00021300 00000700
UNIVERSAL FOODS CORP COM 913538104 00009870 00472830 SH DEFINED 02 00370550 00007100 00095180
UNIVERSAL FOODS CORP COM 913538104 00000177 00008480 SH DEFINED 03 00008480 00000000 00000000
V F CORP COM 918204108 00008288 00221028 SH DEFINED 02 00128589 00036610 00055829
V F CORP COM 918204108 00000067 00001800 SH DEFINED 03 00001800 00000000 00000000
WACHOVIA CORP NEW COM 929771103 00016528 00193874 SH DEFINED 02 00081871 00070107 00041896
WACHOVIA CORP NEW COM 929771103 00002042 00023961 SH DEFINED 03 00023961 00000000 00000000
WAL MART STORES INC COM 931142103 00035625 00652176 SH DEFINED 02 00258343 00162942 00230891
WAL MART STORES INC COM 931142103 00000262 00004800 SH DEFINED 03 00004800 00000000 00000000
WAL MART STORES INC COM 931142103 00000169 00003100 SH DEFINED 04 00002900 00000000 00000200
WALGREEN CO COM 931422109 00001362 00030932 SH DEFINED 02 00004000 00009300 00017632
WARNER LAMBERT CO COM 934488107 00072170 00955903 SH DEFINED 02 00536867 00155782 00263254
WARNER LAMBERT CO COM 934488107 00000083 00001100 SH DEFINED 03 00001100 00000000 00000000
WASHINGTON GAS LT CO COM 938837101 00000019 00000692 SH DEFINED 01 00000692 00000000 00000000
WASHINGTON GAS LT CO COM 938837101 00000471 00017014 SH DEFINED 02 00010586 00004520 00001908
WASHINGTON GAS LT CO COM 938837101 00000088 00003200 SH DEFINED 03 00003200 00000000 00000000
WASHINGTON MUT INC COM 939322103 00000586 00017377 SH DEFINED 02 00014070 00000337 00002970
WASHINGTON MUT INC COM 939322103 00000205 00006100 SH DEFINED 03 00006100 00000000 00000000
WASHINGTON POST CO COM 939640108 00023721 00046421 SH DEFINED 02 00008244 00005033 00033144
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 00000987 00050000 SH DEFINED 02 00000000 00050000 00000000
WESTVACO CORP COM 961548104 00006770 00282090 SH DEFINED 02 00159198 00078460 00044432
WESTVACO CORP COM 961548104 00000132 00005520 SH DEFINED 03 00005520 00000000 00000000
WHIRLPOOL CORP COM 963320106 00003213 00068369 SH DEFINED 02 00008100 00038167 00022102
WHITTAKER CORPORATION NEW COM 966680407 00000444 00030000 SH DEFINED 02 00000000 00030000 00000000
WILMAR INDS INC COM 971426101 00000299 00014080 SH DEFINED 02 00000000 00013530 00000550
WILLS GROUP INC COM 971990205 00003791 00043577 SH DEFINED 02 00000000 00043577 00000000
WISCONSIN ENERGY CORP COM 976657106 00010227 00324043 SH DEFINED 02 00162298 00067950 00093795
WISCONSIN ENERGY CORP COM 976657106 00000180 00005710 SH DEFINED 03 00005710 00000000 00000000
WITCO CORP COM 977385103 00009536 00454112 SH DEFINED 02 00209976 00158617 00085519
<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
WITCO CORP COM 977385103 00000005 00000250 SH DEFINED 03 00000250 00000000 00000000
WORTHINGTON INDS INC COM 981811102 00008423 00673849 SH DEFINED 02 00519045 00045200 00109604
WORTHINGTON INDS INC COM 981811102 00000111 00008900 SH DEFINED 03 00008900 00000000 00000000
XEROX CORP COM 984121103 00001871 00022088 SH DEFINED 02 00005576 00012439 00004073
MSD&T FNDS INC GROWTH & COM 9960137L6 00000934 00047499 SH DEFINED 02 00000000 00000000 00047499
FEDERAL HOME LN BK COM 9960174Q9 00008152 00081521 SH DEFINED 02 00081521 00000000 00000000
PUBLIX SUPER MKTS COM 9960233F2 00002265 00059225 SH DEFINED 03 00059225 00000000 00000000
REPORT SUMMARY 607 DATA RECORDS 5552610 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
