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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
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 02/04/99
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 00000701 00030432 SH DEFINED 02 00015604 00012628 00002200
AT&T CORP COM 001957109 00031627 00417509 SH DEFINED 02 00220213 00092977 00104319
AT&T CORP COM 001957109 00000718 00009489 SH DEFINED 03 00009089 00000000 00000400
AT&T CORP COM 001957109 00000046 00000600 SH DEFINED 04 00000600 00000000 00000000
ABB AB COM 00256Q103 00006566 00596990 SH DEFINED 02 00145060 00270140 00181790
ABB AB COM 00256Q103 00000005 00000500 SH DEFINED 03 00000500 00000000 00000000
ABBOTT LABS COM 002824100 00031386 00640546 SH DEFINED 02 00212716 00180654 00247176
ABBOTT LABS COM 002824100 00000338 00006900 SH DEFINED 03 00006900 00000000 00000000
ABBOTT LABS COM 002824100 00000196 00004000 SH DEFINED 04 00004000 00000000 00000000
ACNIELSON CORPORATION W/I COM 004833109 00000998 00035345 SH DEFINED 02 00031898 00003290 00000157
AETNA INC PFD 008117202 00003285 00043189 SH DEFINED 02 00023150 00007950 00012089
AETNA INC PFD 008117202 00000703 00009250 SH DEFINED 03 00007900 00000000 00001350
AFFLIATED COMPUTER SVCS A COM 008190100 00001583 00035180 SH DEFINED 02 00000000 00035180 00000000
AIR PRODS & CHEMS INC COM 009158106 00037950 00948756 SH DEFINED 02 00488558 00156629 00303569
AIR PRODS & CHEMS INC COM 009158106 00000415 00010385 SH DEFINED 03 00010010 00000000 00000375
AIRTOUCH COMMUNICATIONS INC COM 00949T100 00019209 00265183 SH DEFINED 02 00105095 00081821 00078267
AIRTOUCH COMMUNICATIONS INC COM 00949T100 00000046 00000636 SH DEFINED 03 00000636 00000000 00000000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 00000014 00000196 SH DEFINED 04 00000196 00000000 00000000
AIRTOUCH COMMUNICATIONS CPF 00949T209 00019602 00329450 SH DEFINED 02 00261400 00018550 00049500
AIRTOUCH COMMUNICATIONS CPF 00949T209 00000898 00015100 SH DEFINED 03 00015100 00000000 00000000
ALCATEL (ADR) COM 013904305 00001424 00058292 SH DEFINED 02 00015479 00032629 00010184
ALCATEL (ADR) COM 013904305 00000000 00000020 SH DEFINED 03 00000020 00000000 00000000
ALLEGHENY ENERGY INC COM 017361106 00000551 00015986 SH DEFINED 02 00008950 00005930 00001106
ALLIANCE CAP MGMT L P COM 018548107 00000309 00012000 SH DEFINED 02 00004600 00007400 00000000
ALLIED SIGNAL INC COM 019512102 00001195 00026972 SH DEFINED 02 00013912 00007144 00005916
ALLIED SIGNAL INC COM 019512102 00000008 00000200 SH DEFINED 03 00000200 00000000 00000000
ALLIED SIGNAL INC COM 019512102 00000009 00000200 SH DEFINED 04 00000200 00000000 00000000
ALLSTATE CORP COM 020002101 00007294 00189470 SH DEFINED 02 00068240 00051096 00070134
ALLSTATE CORP COM 020002101 00000405 00010525 SH DEFINED 03 00009525 00000000 00001000
ALLSTATE CORP COM 020002101 00000014 00000370 SH DEFINED 04 00000370 00000000 00000000
ALLTRISTA CORP COM 020040101 00000458 00019100 SH DEFINED 02 00000000 00019100 00000000
ALUMINUM CO AMER COM 022249106 00004541 00060906 SH DEFINED 02 00017009 00032425 00011472
ALZA CORP SUB 022615AD0 00000750 00525000 SH DEFINED 02 00010000 00075000 00440000
AMERICA ONLINE INC DEL COM 02364J104 00003474 00022400 SH DEFINED 02 00000000 00016600 00005800
AMERICAN ELEC PWR INC COM 025537101 00000638 00013558 SH DEFINED 02 00005833 00004122 00003603
AMERICAN EXPRESS CO COM 025816109 00005844 00057015 SH DEFINED 02 00020168 00025642 00011205
AMERICAN EXPRESS CO COM 025816109 00000010 00000100 SH DEFINED 04 00000100 00000000 00000000
AMERICAN GENERAL CORP COM 026351106 00022243 00285179 SH DEFINED 02 00108383 00155947 00020849
AMERICAN HOME PRODS CORP COM 026609107 00170618 03026462 SH DEFINED 02 01568990 00879997 00577475
AMERICAN HOME PRODS CORP COM 026609107 00001380 00024488 SH DEFINED 03 00024088 00000000 00000400
AMERICAN INTL GROUP INC COM 026874107 00027729 00286985 SH DEFINED 02 00124122 00096859 00066004
AMERICAN INTL GROUP INC COM 026874107 00000660 00006831 SH DEFINED 03 00006206 00000000 00000625
AMERICAN INTL GROUP INC COM 026874107 00000127 00001312 SH DEFINED 04 00001312 00000000 00000000
AMERICAN PWR CONVERSION CORP COM 029066107 00002782 00057439 SH DEFINED 02 00029350 00005183 00022906
AMERICAN PWR CONVERSION CORP COM 029066107 00000426 00008800 SH DEFINED 03 00008325 00000000 00000475
AMERICAN TOWER CORP COM 029912201 00000604 00020450 SH DEFINED 02 00002000 00018450 00000000
AMERICAN STORES CO NEW COM 030096101 00000894 00024225 SH DEFINED 02 00003375 00007475 00013375
AMERITECH CORP NEW COM 030954101 00031433 00495990 SH DEFINED 02 00247628 00183950 00064412
AMERITECH CORP NEW COM 030954101 00000173 00002744 SH DEFINED 03 00002744 00000000 00000000
AMERITECH CORP NEW COM 030954101 00000005 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 00038396 00367213 SH DEFINED 02 00175483 00021100 00170630
AMGEN INC COM 031162100 00000758 00007255 SH DEFINED 03 00007180 00000000 00000075
AMP INC COM 031897101 00053534 01028271 SH DEFINED 02 00512470 00181146 00334655
AMP INC COM 031897101 00000376 00007240 SH DEFINED 03 00007240 00000000 00000000
AMOCO CORP COM 031905102 00069916 01167693 SH DEFINED 02 00524688 00408623 00234382
AMOCO CORP COM 031905102 00000990 00016538 SH DEFINED 03 00015838 00000000 00000700
AMSOUTH BANCORPORATION COM 032165102 00002293 00050261 SH DEFINED 02 00000141 00011389 00038731
ANHEUSER BUSCH COS INC COM 035229103 00001109 00016910 SH DEFINED 02 00000666 00012136 00004108
APACHE CORP COM 037411105 00000816 00032267 SH DEFINED 02 00002300 00014567 00015400
APPLIED INDL TECHNOLOGIES INC COM 03820C105 00001163 00083885 SH DEFINED 02 00055408 00020340 00008137
APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000002 00000187 SH DEFINED 03 00000187 00000000 00000000
ARCHER DANIELS MIDLAND CO COM 039483102 00000387 00022626 SH DEFINED 02 00001494 00018215 00002917
ASSOCIATES FIRST CAPITAL CO COM 046008108 00000428 00010118 SH DEFINED 02 00004340 00002270 00003508
ASSOCIATES FIRST CAPITAL CO COM 046008108 00000039 00000936 SH DEFINED 03 00000936 00000000 00000000
ATLANTIC RICHFIELD CO COM 048825103 00034642 00529883 SH DEFINED 02 00276903 00176749 00076231
ATLANTIC RICHFIELD CO COM 048825103 00000714 00010933 SH DEFINED 03 00010433 00000000 00000500
AUTODESK INC COM 052769106 00012722 00298040 SH DEFINED 02 00199250 00059450 00039340
AUTOMATIC DATA PROCESSING INC COM 053015103 00003303 00041199 SH DEFINED 02 00004899 00009450 00026850
AVERY DENNISON CORP COM 053611109 00000876 00019452 SH DEFINED 02 00006200 00005652 00007600
AVERY DENNISON CORP COM 053611109 00000000 00000000 SH DEFINED 03 00000000 00000000 00000000
AVNET INC COM 053807103 00001868 00030885 SH DEFINED 02 00013250 00010407 00007228
AVON PRODS INC COM 054303102 00000638 00014420 SH DEFINED 02 00002096 00000640 00011684
BALTIMORE CEMETERY COMPANY COM 058991100 00004095 00058500 SH DEFINED 02 00058500 00000000 00000000
BALTIMORE GAS & ELEC CO COM 059165100 00020039 00649047 SH DEFINED 02 00272697 00252325 00124025
BALTIMORE GAS & ELEC CO COM 059165100 00000046 00001500 SH DEFINED 03 00001500 00000000 00000000
BALTIMORE GAS & ELEC CO COM 059165100 00000013 00000400 SH DEFINED 04 00000400 00000000 00000000
BANK NEW YORK INC COM 064057102 00000858 00021324 SH DEFINED 02 00002760 00012464 00006100
BANK ONE CORP COM 06423A103 00002467 00048320 SH DEFINED 02 00005274 00017937 00025109
BANKAMERICA CORP NEW COM 06605F102 00013710 00228026 SH DEFINED 02 00085514 00100055 00042457
BANKAMERICA CORP NEW COM 06605F102 00000183 00003049 SH DEFINED 03 00003049 00000000 00000000
BANKAMERICA CORP NEW COM 06605F102 00000050 00000826 SH DEFINED 04 00000826 00000000 00000000
BANKERS TRUST CORPORATION COM 066365107 00001932 00022620 SH DEFINED 02 00002693 00018877 00001050
BARD C R INC COM 067383109 00000920 00018605 SH DEFINED 02 00018105 00000000 00000500
BARRICK GOLD CORP COM 067901108 00000205 00010540 SH DEFINED 02 00000443 00000000 00010097
BAXTER INTL INC COM 071813109 00003496 00054374 SH DEFINED 02 00014296 00019047 00021031
BAXTER INTL INC COM 071813109 00000116 00001800 SH DEFINED 04 00001800 00000000 00000000
BECKMAN COULTER INC COM 075811109 00001286 00023722 SH DEFINED 02 00015604 00007246 00000872
BECTON DICKINSON & CO COM 075887109 00002244 00052584 SH DEFINED 02 00009920 00035400 00007264
BELL ATLANTIC CORP COM 077853109 00018141 00335953 SH DEFINED 02 00156211 00132694 00047048
BELL ATLANTIC CORP COM 077853109 00000445 00008252 SH DEFINED 03 00008252 00000000 00000000
BELL ATLANTIC CORP COM 077853109 00000038 00000702 SH DEFINED 04 00000702 00000000 00000000
BELLSOUTH CORP COM 079860102 00075746 01518710 SH DEFINED 02 00778358 00397886 00342466
BELLSOUTH CORP COM 079860102 00001177 00023600 SH DEFINED 03 00023100 00000000 00000500
BELLSOUTH CORP COM 079860102 00000033 00000658 SH DEFINED 04 00000658 00000000 00000000
BENCHMARK ELECTRS INC COM 08160H101 00000904 00024700 SH DEFINED 02 00000600 00023300 00000800
BESTFOODS COM 08658U101 00026782 00502941 SH DEFINED 02 00215626 00134135 00153180
BESTFOODS COM 08658U101 00000164 00003080 SH DEFINED 03 00003080 00000000 00000000
BLACK & DECKER CORP COM 091797100 00003741 00066742 SH DEFINED 02 00040471 00012222 00014049
BLOUNT INTL INC COM 095177101 00000743 00029800 SH DEFINED 02 00000000 00029800 00000000
BOEING CO COM 097023105 00012712 00389638 SH DEFINED 02 00270487 00039133 00080018
<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
BOEING CO COM 097023105 00000257 00007900 SH DEFINED 03 00007600 00000000 00000300
BOEING CO COM 097023105 00000012 00000360 SH DEFINED 04 00000360 00000000 00000000
BOSTON METALS COMPANY NON-VTG COM 100990100 00000885 00073815 SH DEFINED 02 00073815 00000000 00000000
BRISTOL MYERS SQUIBB CO COM 110122108 00304818 02277950 SH DEFINED 02 01059537 00930764 00287649
BRISTOL MYERS SQUIBB CO COM 110122108 00001385 00010355 SH DEFINED 03 00009730 00000000 00000625
BRITISH PETE LTD COM 110889409 00013889 00153056 SH DEFINED 02 00111778 00015800 00025478
BRITISH PETE LTD COM 110889409 00000245 00002700 SH DEFINED 03 00002700 00000000 00000000
BURLINGTON NORTHN SANTA FE COM 12189T104 00002274 00066403 SH DEFINED 02 00014079 00044904 00007420
BURLINGTON NORTHN SANTA FE COM 12189T104 00000025 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 00000508 00014207 SH DEFINED 02 00000594 00011235 00002378
BURMAH CASTROL PLC COM 122169303 00012227 00423461 SH DEFINED 02 00224700 00069105 00129656
BURMAH CASTROL PLC COM 122169303 00000238 00008250 SH DEFINED 03 00008025 00000000 00000225
CBS CORP COM 12490K107 00000540 00016465 SH DEFINED 02 00006828 00004156 00005481
CBS CORP COM 12490K107 00000065 00002000 SH DEFINED 03 00002000 00000000 00000000
CIGNA CORP COM 125509109 00001576 00020391 SH DEFINED 02 00002772 00000192 00017427
CIGNA CORP COM 125509109 00000003 00000046 SH DEFINED 03 00000046 00000000 00000000
CIT GROUP INC COM 125577106 00001937 00060900 SH DEFINED 02 00015975 00007000 00037925
CSX CORP COM 126408103 00002843 00068511 SH DEFINED 02 00025319 00025236 00017956
CSX CORP COM 126408103 00000024 00000600 SH DEFINED 03 00000400 00000000 00000200
CVS CORPORATION DELAWARE COM 126650100 00000715 00013000 SH DEFINED 02 00000000 00013000 00000000
CABLE & WIRELESS PUB LTD CO COM 126830207 00000668 00018200 SH DEFINED 02 00009425 00000400 00008375
CAMPBELL SOUP CO COM 134429109 00000916 00016666 SH DEFINED 02 00005400 00000600 00010666
CANADIAN NATL RY CO COM 136375102 00003742 00072150 SH DEFINED 02 00051250 00008650 00012250
CAPITAL ONE FINL CORP COM 14040H105 00005705 00049614 SH DEFINED 02 00031380 00007860 00010374
CAPITAL ONE FINL CORP COM 14040H105 00000086 00000750 SH DEFINED 03 00000750 00000000 00000000
CARNIVAL CORPORATION COM 143658102 00000820 00017100 SH DEFINED 02 00000300 00003250 00013550
CAROLINA PWR & LT CO COM 144141108 00000675 00014346 SH DEFINED 02 00005116 00005374 00003856
CATERPILLAR INC COM 149123101 00037550 00816307 SH DEFINED 02 00485499 00036696 00294112
CATERPILLAR INC COM 149123101 00000391 00008500 SH DEFINED 03 00008500 00000000 00000000
CEDAR FAIR L P COM 150185106 00000629 00024200 SH DEFINED 02 00000000 00019600 00004600
CENDANT CORP COM 151313103 00000563 00029202 SH DEFINED 02 00011660 00008682 00008860
CENTRAL & SOUTH WEST CORP COM 152357109 00000663 00024185 SH DEFINED 02 00012687 00008800 00002698
CENTRAL & SOUTH WEST CORP COM 152357109 00000188 00006856 SH DEFINED 03 00006856 00000000 00000000
CHASE MANHATTAN CORP NEW COM 16161A108 00001713 00024129 SH DEFINED 02 00006507 00010624 00006998
CHASE MANHATTAN CORP NEW COM 16161A108 00000016 00000232 SH DEFINED 04 00000232 00000000 00000000
CHEVRON CORP COM 166751107 00053166 00641035 SH DEFINED 02 00332902 00127318 00180815
CHEVRON CORP COM 166751107 00000196 00002368 SH DEFINED 03 00002368 00000000 00000000
CHEVRON CORP COM 166751107 00000033 00000400 SH DEFINED 04 00000400 00000000 00000000
CHIRON CORP COM 170040109 00000420 00016045 SH DEFINED 02 00007197 00000350 00008498
CHUBB CORP COM 171232101 00047161 00728342 SH DEFINED 02 00376414 00113731 00238197
CHUBB CORP COM 171232101 00000367 00005675 SH DEFINED 03 00005675 00000000 00000000
CINCINNATI BELL INC COM 171870108 00002619 00069275 SH DEFINED 02 00014900 00018500 00035875
CISCO SYS INC COM 17275R102 00050953 00548998 SH DEFINED 02 00191873 00102342 00254783
CISCO SYS INC COM 17275R102 00000823 00008877 SH DEFINED 03 00008253 00000000 00000624
CINTAS CORP COM 172908105 00005094 00072332 SH DEFINED 02 00000000 00001400 00070932
CITIGROUP INC COM 172967101 00009883 00198908 SH DEFINED 02 00061677 00121366 00015865
CITIGROUP INC COM 172967101 00000109 00002198 SH DEFINED 03 00002198 00000000 00000000
CITIGROUP INC COM 172967101 00000024 00000480 SH DEFINED 04 00000480 00000000 00000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00001868 00034278 SH DEFINED 02 00000000 00032778 00001500
<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
COCA COLA CO COM 191216100 00086801 01295537 SH DEFINED 02 00555648 00526001 00213888
COCA COLA CO COM 191216100 00000298 00004450 SH DEFINED 03 00004150 00000000 00000300
COCA COLA CO COM 191216100 00000201 00003000 SH DEFINED 04 00003000 00000000 00000000
COLGATE PALMOLIVE CO COM 194162103 00025481 00274358 SH DEFINED 02 00085065 00055950 00133343
COLGATE PALMOLIVE CO COM 194162103 00000279 00003005 SH DEFINED 03 00002705 00000000 00000300
COLUMBIA / HCA HEALTHCARE COM 197677107 00000392 00015858 SH DEFINED 02 00000421 00015437 00000000
COMCAST CORP COM 200300101 00000681 00011857 SH DEFINED 02 00000000 00010500 00001357
COMERICA INC COM 200340107 00009325 00136768 SH DEFINED 02 00081772 00005222 00049774
COMERICA INC COM 200340107 00000302 00004432 SH DEFINED 03 00004432 00000000 00000000
COMPAQ COMPUTER CORP COM 204493100 00001426 00033957 SH DEFINED 02 00010946 00003889 00019122
COMPAQ COMPUTER CORP COM 204493100 00000016 00000400 SH DEFINED 03 00000400 00000000 00000000
COMPUTER SCIENCES CORP COM 205363104 00000688 00010710 SH DEFINED 02 00000100 00002200 00008410
CONAGRA INC COM 205887102 00023572 00748329 SH DEFINED 02 00440715 00008950 00298664
CONAGRA INC COM 205887102 00000321 00010200 SH DEFINED 03 00010200 00000000 00000000
CONCORD EFS INC COM 206197105 00002669 00062990 SH DEFINED 02 00000000 00059953 00003037
CONECTIV INC COM 206829103 00000877 00035833 SH DEFINED 02 00011745 00020378 00003710
CONECTIV INC COM 206829103 00000003 00000150 SH DEFINED 03 00000150 00000000 00000000
CONSECO INC COM 208464107 00001005 00032967 SH DEFINED 02 00012000 00012300 00008667
CONSECO INC COM 208464107 00000000 00000002 SH DEFINED 03 00000002 00000000 00000000
CONSOLIDATED NAT GAS CO COM 209615103 00005864 00108601 SH DEFINED 02 00047248 00043473 00017880
CONSOLIDATED NAT GAS CO COM 209615103 00000028 00000520 SH DEFINED 03 00000520 00000000 00000000
COOPER INDS INC COM 216669101 00011320 00237379 SH DEFINED 02 00131016 00066634 00039729
COOPER INDS INC COM 216669101 00000066 00001385 SH DEFINED 03 00001060 00000000 00000325
CORN PRODS INTL INC COM 219023108 00000988 00032538 SH DEFINED 02 00007279 00020390 00004869
CORNING DEL L P PFD 219319209 00001631 00023300 SH DEFINED 02 00014800 00001400 00007100
CORNING DEL L P PFD 219319209 00000203 00002900 SH DEFINED 03 00002900 00000000 00000000
CORNING INC COM 219350105 00042157 00936826 SH DEFINED 02 00357077 00273208 00306541
CORNING INC COM 219350105 00000377 00008390 SH DEFINED 03 00007730 00000000 00000660
COVANCE INC COM 222816100 00006873 00236000 SH DEFINED 02 00110662 00074531 00050807
COX COMMUNICATIONS INC NEW COM 224044107 00004282 00061953 SH DEFINED 02 00012692 00034022 00015239
CRESTAR FINL CORP COM 226091106 00004367 00060659 SH DEFINED 02 00005814 00014184 00040661
CRESTAR FINL CORP COM 226091106 00000010 00000150 SH DEFINED 03 00000150 00000000 00000000
CRESTAR FINL CORP COM 226091106 00000058 00000800 SH DEFINED 04 00000800 00000000 00000000
DPL INC COM 233293109 00003283 00151821 SH DEFINED 02 00075734 00034251 00041836
DPL INC COM 233293109 00000006 00000300 SH DEFINED 03 00000300 00000000 00000000
DANA CORP COM 235811106 00004472 00109417 SH DEFINED 02 00053553 00018929 00036935
DEERE & CO COM 244199105 00013480 00410057 SH DEFINED 02 00097732 00074217 00238108
DEERE & CO COM 244199105 00000013 00000400 SH DEFINED 03 00000400 00000000 00000000
DELMARVA BANCSHARES INC COM 247100100 00000843 00021080 SH DEFINED 02 00015480 00005600 00000000
DELTA AIR LINES INC DEL COM 247361108 00004850 00093278 SH DEFINED 02 00086664 00004266 00002348
DELTA AIR LINES INC DEL COM 247361108 00000014 00000275 SH DEFINED 03 00000275 00000000 00000000
DEVRY INC DEL COM 251893103 00000385 00012600 SH DEFINED 02 00000000 00000000 00012600
DIONEX CORP COM 254546104 00000776 00021200 SH DEFINED 02 00000400 00018800 00002000
DISNEY WALT CO COM 254687106 00014119 00470646 SH DEFINED 02 00148122 00168651 00153873
DISNEY WALT CO COM 254687106 00000105 00003528 SH DEFINED 03 00003528 00000000 00000000
DISNEY WALT CO COM 254687106 00000101 00003350 SH DEFINED 04 00003350 00000000 00000000
DOMINION RES INC VA COM 257470104 00000805 00017221 SH DEFINED 02 00009099 00005507 00002615
DOMINION RES INC VA COM 257470104 00000318 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 00000587 00028332 SH DEFINED 02 00002248 00001200 00024884
<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
DONNELLEY R R & SONS CO COM 257867101 00001900 00043376 SH DEFINED 02 00021300 00015576 00006500
DOVER CORP COM 260003108 00019920 00543884 SH DEFINED 02 00268092 00141457 00134335
DOVER CORP COM 260003108 00000049 00001350 SH DEFINED 03 00001350 00000000 00000000
DOVER CORP COM 260003108 00000154 00004200 SH DEFINED 04 00004200 00000000 00000000
DOW CHEM CO COM 260543103 00013988 00153826 SH DEFINED 02 00050462 00080086 00023278
DOW CHEM CO COM 260543103 00000054 00000600 SH DEFINED 03 00000600 00000000 00000000
DOW CHEM CO COM 260543103 00000014 00000150 SH DEFINED 04 00000150 00000000 00000000
DU PONT E I DE NEMOURS & CO COM 263534109 00091637 01726952 SH DEFINED 02 00799365 00515988 00411599
DU PONT E I DE NEMOURS & CO COM 263534109 00000898 00016925 SH DEFINED 03 00016200 00000000 00000725
DU PONT E I DE NEMOURS & CO COM 263534109 00000109 00002050 SH DEFINED 04 00002050 00000000 00000000
DUKE ENERGY CORP COM 264399106 00012511 00195301 SH DEFINED 02 00100639 00040843 00053819
DUKE ENERGY CORP COM 264399106 00000361 00005640 SH DEFINED 03 00005465 00000000 00000175
DUKE ENERGY CORP COM 264399106 00000064 00001000 SH DEFINED 04 00001000 00000000 00000000
DUN & BRADSTREET COM 26483B106 00011760 00372615 SH DEFINED 02 00343725 00025799 00003091
EASTMAN KODAK CO COM 277461109 00009773 00135742 SH DEFINED 02 00058272 00051713 00025757
EASTMAN KODAK CO COM 277461109 00000007 00000100 SH DEFINED 03 00000000 00000000 00000100
EATON CORP COM 278058102 00001656 00023437 SH DEFINED 02 00010943 00010434 00002060
EDISON INTL COM 281020107 00000700 00025111 SH DEFINED 02 00006945 00009950 00008216
ELECTRONIC DATA SYS CORP NEW COM 285661104 00020255 00403579 SH DEFINED 02 00254135 00073888 00075556
ELECTRONIC DATA SYS CORP NEW COM 285661104 00000358 00007150 SH DEFINED 03 00007150 00000000 00000000
EMERSON ELEC CO COM 291011104 00035944 00594118 SH DEFINED 02 00337540 00125713 00130865
EMERSON ELEC CO COM 291011104 00000054 00000900 SH DEFINED 03 00000900 00000000 00000000
ENRON CORP COM 293561106 00035879 00628768 SH DEFINED 02 00335365 00121262 00172141
ENRON CORP COM 293561106 00000821 00014395 SH DEFINED 03 00014095 00000000 00000300
EQUITABLE RES INC COM 294549100 00003441 00118158 SH DEFINED 02 00047064 00053861 00017233
EQUITABLE RES INC COM 294549100 00000000 00000000 SH DEFINED 03 00000000 00000000 00000000
ERICSSON L M TEL CO COM 294821400 00025861 01080376 SH DEFINED 02 00351220 00373190 00355966
ERICSSON L M TEL CO COM 294821400 00000014 00000600 SH DEFINED 03 00000600 00000000 00000000
EXXON CORP COM 302290101 00214918 02939032 SH DEFINED 02 01374563 01049342 00515127
EXXON CORP COM 302290101 00001556 00021287 SH DEFINED 03 00020537 00000000 00000750
EXXON CORP COM 302290101 00000370 00005063 SH DEFINED 04 00005063 00000000 00000000
F&M BANCORP COM 302367107 00002080 00063518 SH DEFINED 02 00006592 00023842 00033084
FPL GROUP INC COM 302571104 00001006 00016337 SH DEFINED 02 00008466 00001966 00005905
FCNB CORP COM 302920103 00000512 00023080 SH DEFINED 02 00001270 00000528 00021282
FASTENAL CO COM 311900104 00001682 00038230 SH DEFINED 02 00000000 00033750 00004480
FREDDIE MAC COM 313400301 00004934 00076574 SH DEFINED 02 00011450 00028824 00036300
FEDERAL NATL MTG ASSN COM 313586109 00001209 00016340 SH DEFINED 02 00004680 00002750 00008910
FEDERAL NATL MTG ASSN COM 313586109 00000043 00001000 SH DEFINED 04 00001000 00000000 00000000
FIRST DATA CORP COM 319963104 00001368 00042941 SH DEFINED 02 00007981 00032416 00002544
FIRST UN CORP COM 337358105 00077021 01266544 SH DEFINED 02 00666810 00410089 00189645
FIRST UN CORP COM 337358105 00000564 00009283 SH DEFINED 03 00009063 00000000 00000220
FIRST UN CORP COM 337358105 00000071 00001160 SH DEFINED 04 00001160 00000000 00000000
FIRSTAR CORP WISC NEW COM 33763V109 00001525 00016404 SH DEFINED 02 00000000 00000000 00016404
FISERV INC COM 337738108 00000732 00014235 SH DEFINED 02 00000000 00013160 00001075
FLEETWOOD ENTERPRISES INC COM 339099103 00003409 00098100 SH DEFINED 02 00013800 00057500 00026800
FLORIDA EAST COAST INDS INC COM 340632108 00000563 00016000 SH DEFINED 02 00016000 00000000 00000000
FLORIDA PROGRESS CORP COM 341109106 00000532 00011872 SH DEFINED 02 00003300 00008572 00000000
FLUOR CORP COM 343861100 00010665 00250960 SH DEFINED 02 00201450 00000000 00049510
FLUOR CORP COM 343861100 00000117 00002760 SH DEFINED 03 00002760 00000000 00000000
FLUOR CORP COM 343861100 00000001 00000034 SH DEFINED 04 00000034 00000000 00000000
<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
FORD MTR CO DEL COM 345370100 00002811 00047909 SH DEFINED 02 00021707 00006140 00020062
FORD MTR CO DEL COM 345370100 00000105 00001792 SH DEFINED 03 00001792 00000000 00000000
FORT JAMES CORP COM 347471104 00000518 00012970 SH DEFINED 02 00007568 00002902 00002500
FORTUNE BRANDS INC COM 349631101 00004051 00128113 SH DEFINED 02 00052864 00038015 00037234
FORTUNE BRANDS INC COM 349631101 00000009 00000300 SH DEFINED 03 00000300 00000000 00000000
GTE CORP COM 362320103 00056286 00865943 SH DEFINED 02 00435389 00245329 00185225
GTE CORP COM 362320103 00001203 00018515 SH DEFINED 03 00017715 00000000 00000800
GTE CORP COM 362320103 00000083 00001275 SH DEFINED 04 00001275 00000000 00000000
GALLAHER GROUP PLC COM 363595109 00001992 00073293 SH DEFINED 02 00029424 00020485 00023384
GALLAHER GROUP PLC COM 363595109 00000004 00000175 SH DEFINED 03 00000175 00000000 00000000
GANNETT INC COM 364730101 00021758 00337335 SH DEFINED 02 00179325 00115197 00042813
GANNETT INC COM 364730101 00000114 00001770 SH DEFINED 03 00001570 00000000 00000200
GARDNER DENVER INC COM 365558105 00001555 00105483 SH DEFINED 02 00000000 00105483 00000000
GARTNER GROUP INC NEW COM 366651107 00000531 00025000 SH DEFINED 02 00000000 00025000 00000000
GATEWAY 2000 INC COM 367833100 00003797 00074181 SH DEFINED 02 00034158 00008950 00031073
GATEWAY 2000 INC COM 367833100 00000355 00006950 SH DEFINED 03 00006800 00000000 00000150
GENERAL DYNAMICS CORP COM 369550108 00000590 00010000 SH DEFINED 02 00000000 00010000 00000000
GENERAL ELEC CO COM 369604103 00375762 03683949 SH DEFINED 02 01617730 01424052 00642167
GENERAL ELEC CO COM 369604103 00003558 00034885 SH DEFINED 03 00034195 00000000 00000690
GENERAL ELEC CO COM 369604103 00000557 00005457 SH DEFINED 04 00005457 00000000 00000000
GENERAL MILLS INC COM 370334104 00001409 00018126 SH DEFINED 02 00011956 00002590 00003580
GENERAL MOTORS CORP COM 370442105 00012259 00171311 SH DEFINED 02 00123158 00017045 00031108
GENERAL MOTORS CORP COM 370442105 00000355 00004974 SH DEFINED 03 00004964 00000000 00000010
GENERAL MOTORS CORP COM 370442105 00000014 00000200 SH DEFINED 04 00000200 00000000 00000000
GENUINE PARTS CO COM 372460105 00013054 00390418 SH DEFINED 02 00235840 00104950 00049628
GENUINE PARTS CO COM 372460105 00000007 00000224 SH DEFINED 03 00000224 00000000 00000000
GENZYME CORP COM 372917104 00003898 00078368 SH DEFINED 02 00020673 00015350 00042345
GENZYME CORP COM 372917104 00000235 00004730 SH DEFINED 03 00004580 00000000 00000150
GILLETTE CO COM 375766102 00017094 00357537 SH DEFINED 02 00029110 00100562 00227865
GILLETTE CO COM 375766102 00000114 00002400 SH DEFINED 03 00002400 00000000 00000000
GRACE W R & CO DEL NEW COM 38388F108 00000266 00016962 SH DEFINED 02 00002964 00012660 00001338
GRAINGER W W INC COM 384802104 00006020 00144636 SH DEFINED 02 00038958 00041016 00064662
GRAINGER W W INC COM 384802104 00000045 00001100 SH DEFINED 03 00001100 00000000 00000000
HSB GROUP INC COM 40428N109 00007063 00172022 SH DEFINED 02 00123272 00026750 00022000
HSB GROUP INC COM 40428N109 00000011 00000275 SH DEFINED 03 00000275 00000000 00000000
HALLIBURTON CO COM 406216101 00024615 00830869 SH DEFINED 02 00325145 00240611 00265113
HALLIBURTON CO COM 406216101 00000105 00003550 SH DEFINED 03 00003550 00000000 00000000
HARSCO CORP COM 415864107 00001739 00057145 SH DEFINED 02 00015480 00026040 00015625
HARTFORD FINANCIAL SVCS GRP COM 416515104 00001999 00036440 SH DEFINED 02 00014000 00015036 00007404
HEALTH CARE PPTY INVS INC COM 421915109 00000490 00015950 SH DEFINED 02 00005050 00008600 00002300
HEINZ H J CO COM 423074103 00002108 00037242 SH DEFINED 02 00005570 00020922 00010750
HEINZ H J CO COM 423074103 00000000 00000000 SH DEFINED 03 00000000 00000000 00000000
HERCULES INC COM 427056106 00000466 00017133 SH DEFINED 02 00005820 00009525 00001788
HERSHEY FOODS CORP COM 427866108 00014443 00232248 SH DEFINED 02 00146720 00037728 00047800
HERSHEY FOODS CORP COM 427866108 00000112 00001800 SH DEFINED 04 00001800 00000000 00000000
HEWLETT PACKARD CO COM 428236103 00090292 01321743 SH DEFINED 02 00767949 00223293 00330501
HEWLETT PACKARD CO COM 428236103 00000862 00012625 SH DEFINED 03 00012175 00000000 00000450
HOME DEPOT INC COM 437076102 00017747 00290037 SH DEFINED 02 00049204 00116571 00124262
HOME DEPOT INC COM 437076102 00000878 00014356 SH DEFINED 03 00013506 00000000 00000850
HOMESTAKE MNG CO COM 437614100 00000326 00035800 SH DEFINED 02 00019100 00000000 00016700
<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
HOMESTAKE MNG CO COM 437614100 00000000 00000000 SH DEFINED 03 00000000 00000000 00000000
HONEYWELL INC COM 438506107 00004184 00055559 SH DEFINED 02 00016446 00014147 00024966
HONEYWELL INC COM 438506107 00000008 00000100 SH DEFINED 04 00000100 00000000 00000000
HOUSEHOLD INTL CORP COM 441815107 00002489 00062828 SH DEFINED 02 00037003 00015219 00010606
HOUSTON INDS INC COM 442161105 00000645 00020143 SH DEFINED 02 00009769 00006974 00003400
HOUSTON INDS INC COM 442161105 00000064 00002000 SH DEFINED 03 00002000 00000000 00000000
HUBBELL INC COM 443510201 00005875 00154606 SH DEFINED 02 00042778 00040682 00071146
IMS HEALTH INC COM 449934108 00025292 00335270 SH DEFINED 02 00296250 00034729 00004291
ITT INDS INC COM 450911102 00000409 00010302 SH DEFINED 02 00004400 00003726 00002176
ILLINOIS TOOL WORKS INC COM 452308109 00029907 00515642 SH DEFINED 02 00224777 00060683 00230182
IMMUNEX CORP NEW COM 452528102 00001446 00011500 SH DEFINED 02 00000000 00011500 00000000
IMPERIAL CHEM INDS PLC COM 452704505 00002196 00062867 SH DEFINED 02 00015917 00029200 00017750
IMPERIAL CHEM INDS PLC COM 452704505 00000109 00003130 SH DEFINED 03 00002780 00000000 00000350
INGERSOLL RAND CO COM 456866102 00023865 00505080 SH DEFINED 02 00168394 00195384 00141302
INGERSOLL RAND CO COM 456866102 00000176 00003733 SH DEFINED 03 00003733 00000000 00000000
INTEL CORP COM 458140100 00140629 01186122 SH DEFINED 02 00661539 00185159 00339424
INTEL CORP COM 458140100 00001610 00013585 SH DEFINED 03 00012860 00000000 00000725
INTEL CORP COM 458140100 00000282 00002375 SH DEFINED 04 00002375 00000000 00000000
INTERNATIONAL BUSINESS MACHS COM 459200101 00163068 00884431 SH DEFINED 02 00372926 00291310 00220195
INTERNATIONAL BUSINESS MACHS COM 459200101 00000679 00003685 SH DEFINED 03 00003685 00000000 00000000
INTERNATIONAL FLAVORS & COM 459506101 00012540 00283789 SH DEFINED 02 00224275 00004950 00054564
INTERNATIONAL FLAVORS & COM 459506101 00000331 00007500 SH DEFINED 03 00007500 00000000 00000000
INTERNATIONAL PAPER CO COM 460146103 00000777 00017354 SH DEFINED 02 00003814 00008290 00005250
JDN RLTY CORP COM 465917102 00000251 00011650 SH DEFINED 02 00000000 00006550 00005100
JEFFERSON PILOT CORP COM 475070108 00054258 00723435 SH DEFINED 02 00386583 00062227 00274625
JEFFERSON PILOT CORP COM 475070108 00000423 00005650 SH DEFINED 03 00005650 00000000 00000000
JOHNSON & JOHNSON COM 478160104 00159230 01898413 SH DEFINED 02 00838822 00541485 00518106
JOHNSON & JOHNSON COM 478160104 00000767 00009150 SH DEFINED 03 00009000 00000000 00000150
JOHNSON & JOHNSON COM 478160104 00000042 00000500 SH DEFINED 04 00000500 00000000 00000000
JOHNSON CTLS INC COM 478366107 00003731 00063243 SH DEFINED 02 00025907 00023376 00013960
JOHNSON CTLS INC COM 478366107 00000218 00003700 SH DEFINED 03 00003700 00000000 00000000
K N ENERGY INC COM 482620101 00000786 00021624 SH DEFINED 02 00007826 00006798 00007000
KAMAN CORP COM 483548103 00000636 00039636 SH DEFINED 02 00028341 00000811 00010484
KAMAN CORP COM 483548103 00000006 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 00007359 00215660 SH DEFINED 02 00048980 00028700 00137980
KEYCORP NEW COM 493267108 00000598 00018690 SH DEFINED 02 00004084 00005122 00009484
KEYSPAN ENERGY COM 49337K106 00007873 00253986 SH DEFINED 02 00126059 00071999 00055928
KEYSPAN ENERGY COM 49337K106 00000055 00001800 SH DEFINED 03 00001800 00000000 00000000
KIMBERLY CLARK CORP COM 494368103 00003691 00067730 SH DEFINED 02 00016904 00044352 00006474
KIMBERLY CLARK CORP COM 494368103 00000027 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 00000968 00044000 SH DEFINED 02 00000000 00044000 00000000
LEGG MASON INC COM 524901105 00000366 00011598 SH DEFINED 02 00005122 00006476 00000000
LEUCADIA NATL CORP COM 527288104 00001653 00052500 SH DEFINED 02 00000000 00020000 00032500
LEXFORD RESIDENTIAL TR COM 528933104 00000588 00031801 SH DEFINED 02 00000000 00000000 00031801
LILLY ELI & CO COM 532457108 00009880 00111174 SH DEFINED 02 00056072 00044342 00010760
LILLY ELI & CO COM 532457108 00000008 00000100 SH DEFINED 03 00000000 00000000 00000100
LINCOLN NATL CORP IND COM 534187109 00011837 00144688 SH DEFINED 02 00062538 00056450 00025700
LINCOLN NATL CORP IND COM 534187109 00000469 00005745 SH DEFINED 03 00005205 00000000 00000540
<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
LOCKHEED MARTIN CORP COM 539830109 00006271 00074000 SH DEFINED 02 00022778 00031906 00019316
LOCKHEED MARTIN CORP COM 539830109 00000240 00002840 SH DEFINED 03 00002840 00000000 00000000
LUBRIZOL CORP COM 549271104 00000859 00033460 SH DEFINED 02 00004550 00027700 00001210
LUCENT TECHNOLOGIES INC COM 549463107 00082803 00753179 SH DEFINED 02 00327031 00146472 00279676
LUCENT TECHNOLOGIES INC COM 549463107 00000591 00005378 SH DEFINED 03 00005078 00000000 00000300
LUCENT TECHNOLOGIES INC COM 549463107 00000093 00000850 SH DEFINED 04 00000850 00000000 00000000
MBIA INC COM 55262C100 00000792 00012093 SH DEFINED 02 00000000 00001100 00010993
MBNA CORP COM 55262L100 00000406 00016372 SH DEFINED 02 00001718 00001650 00013004
MCI WORLDCOM INC COM 55268B106 00074481 01038059 SH DEFINED 02 00565596 00180959 00291504
MCI WORLDCOM INC COM 55268B106 00000388 00005408 SH DEFINED 03 00005238 00000000 00000170
MACROCHEM CORP DEL COM 555903103 00000265 00031500 SH DEFINED 02 00000000 00030000 00001500
MARK IV INDS INC COM 570387100 00000444 00034169 SH DEFINED 02 00000000 00034169 00000000
MARSH & MCLENNAN COS INC COM 571748102 00028632 00489975 SH DEFINED 02 00294303 00132930 00062742
MARSH & MCLENNAN COS INC COM 571748102 00000013 00000225 SH DEFINED 03 00000225 00000000 00000000
MASCO CORP COM 574599106 00002434 00084658 SH DEFINED 02 00013722 00033854 00037082
MASON-DIXON BANCSHARES INC COM 575207105 00000592 00020246 SH DEFINED 02 00011971 00002916 00005359
MATTEL INC COM 577081102 00001402 00059663 SH DEFINED 02 00009121 00047847 00002695
MAY DEPT STORES CO COM 577778103 00063887 01058159 SH DEFINED 02 00426014 00394578 00237567
MAY DEPT STORES CO COM 577778103 00000345 00005725 SH DEFINED 03 00005725 00000000 00000000
MCCORMICK & CO INC COM 579780206 00018902 00559027 SH DEFINED 02 00128733 00283593 00146701
MCDONALDS CORP COM 580135101 00006756 00087964 SH DEFINED 02 00037816 00013000 00037148
MCDONALDS CORP COM 580135101 00000080 00001050 SH DEFINED 03 00001050 00000000 00000000
MCDONALDS CORP COM 580135101 00000077 00001000 SH DEFINED 04 00001000 00000000 00000000
MEDIAONE GROUP INC COM 58440J104 00000519 00011057 SH DEFINED 02 00003363 00005615 00002079
MEDIAONE GROUP INC COM 58440J104 00000003 00000080 SH DEFINED 03 00000080 00000000 00000000
MEDIAONE GROUP INC COM 58440J401 00004557 00068532 SH DEFINED 02 00036038 00003714 00028780
MEDIAONE GROUP INC COM 58440J401 00000273 00004108 SH DEFINED 03 00004108 00000000 00000000
MEDTRONIC INC COM 585055106 00001822 00024533 SH DEFINED 02 00000200 00003400 00020933
MELLON BK CORP COM 585509102 00003232 00047022 SH DEFINED 02 00002042 00043173 00001807
MERCANTILE BANCORPORATION INC COM 587342106 00000782 00016962 SH DEFINED 02 00015717 00001245 00000000
MERCANTILE BANKSHARES CORP COM 587405101 00106183 02757996 SH DEFINED 02 01278622 00963907 00515467
MERCANTILE BANKSHARES CORP COM 587405101 00006465 00167928 SH DEFINED 03 00096928 00000000 00071000
MERCANTILE BANKSHARES CORP COM 587405101 00000221 00005751 SH DEFINED 04 00000000 00001000 00004751
MERCK & CO INC COM 589331107 00260520 01766234 SH DEFINED 02 00805967 00574647 00385620
MERCK & CO INC COM 589331107 00001357 00009205 SH DEFINED 03 00008865 00000000 00000340
MEREDITH CORP COM 589433101 00000530 00014000 SH DEFINED 02 00000000 00000800 00013200
MERRILL LYNCH & CO INC COM 590188108 00001794 00026880 SH DEFINED 02 00003280 00023000 00000600
MICROSOFT CORP COM 594918104 00020913 00150795 SH DEFINED 02 00069346 00020887 00060562
MICROSOFT CORP COM 594918104 00000013 00000100 SH DEFINED 03 00000100 00000000 00000000
MILLIPORE CORP COM 601073109 00000379 00013392 SH DEFINED 02 00000800 00002000 00010592
MINNESOTA MNG & MFG CO COM 604059105 00065674 00923338 SH DEFINED 02 00521527 00225053 00176758
MINNESOTA MNG & MFG CO COM 604059105 00000669 00009413 SH DEFINED 03 00009033 00000000 00000380
MINNESOTA MNG & MFG CO COM 604059105 00000057 00000800 SH DEFINED 04 00000800 00000000 00000000
MOBIL CORP COM 607059102 00072458 00831640 SH DEFINED 02 00446577 00201418 00183645
MOBIL CORP COM 607059102 00000762 00008750 SH DEFINED 03 00008500 00000000 00000250
MOLEX INC COM 608554200 00000829 00026020 SH DEFINED 02 00000760 00007439 00017821
MONSANTO CO COM 611662107 00001608 00033870 SH DEFINED 02 00009370 00017465 00007035
MONSANTO CO COM 611662107 00000011 00000250 SH DEFINED 03 00000250 00000000 00000000
MONSANTO CO COM 611662107 00000010 00000200 SH DEFINED 04 00000200 00000000 00000000
MORGAN J P & CO INC COM 616880100 00040312 00383698 SH DEFINED 02 00190619 00054835 00138244
<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
MORGAN J P & CO INC COM 616880100 00000713 00006790 SH DEFINED 03 00006510 00000000 00000280
MORGAN STANLEY DEAN WITTER COM 617446448 00001437 00020247 SH DEFINED 02 00010926 00001236 00008085
MORGAN STANLEY DEAN WITTER COM 617446448 00000011 00000156 SH DEFINED 04 00000156 00000000 00000000
MORTON INTL INC NEW COM 619335102 00002056 00083955 SH DEFINED 02 00040100 00019305 00024550
MOTOROLA INC COM 620076109 00062666 01026261 SH DEFINED 02 00496301 00222971 00306989
MOTOROLA INC COM 620076109 00000308 00005050 SH DEFINED 03 00005050 00000000 00000000
MURPHY OIL CORP COM 626717102 00006881 00166816 SH DEFINED 02 00099026 00028655 00039135
MURPHY OIL CORP COM 626717102 00000053 00001300 SH DEFINED 03 00001300 00000000 00000000
MYLAN LABS INC COM 628530107 00000327 00010400 SH DEFINED 02 00004500 00005900 00000000
NATIONAL CITY CORP COM 635405103 00002402 00033137 SH DEFINED 02 00016702 00012182 00004253
NATIONWIDE HEALTH PPTYS INC COM 638620104 00000379 00017600 SH DEFINED 02 00000000 00014600 00003000
NESTLE S A COM 641069406 00056885 00522637 SH DEFINED 02 00201662 00129629 00191346
NESTLE S A COM 641069406 00000690 00006345 SH DEFINED 03 00005895 00000000 00000450
NEW CENTY ENERGIES INC COM 64352U103 00000513 00010536 SH DEFINED 02 00004457 00004653 00001426
NEWELL CO COM 651192106 00017587 00426364 SH DEFINED 02 00114905 00057956 00253503
NEWPORT NEWS SHIPBUILDING INC COM 652228107 00001626 00048635 SH DEFINED 02 00000000 00048600 00000035
NEWS CORP LTD COM 652487802 00004384 00177590 SH DEFINED 02 00077080 00080500 00020010
NIELSEN MEDIA RESH INC COM 653929307 00001211 00067319 SH DEFINED 02 00057194 00009670 00000455
NORDSTROM INC COM 655664100 00010904 00314368 SH DEFINED 02 00132356 00040300 00141712
NORDSTROM INC COM 655664100 00000084 00002450 SH DEFINED 03 00002450 00000000 00000000
NORFOLK SOUTHERN CORP COM 655844108 00034067 01075079 SH DEFINED 02 00577076 00272704 00225299
NORFOLK SOUTHERN CORP COM 655844108 00000608 00019215 SH DEFINED 03 00018915 00000000 00000300
NORFOLK SOUTHERN CORP COM 655844108 00000124 00003900 SH DEFINED 04 00003900 00000000 00000000
NORTHERN STS PWR CO MINN COM 665772109 00001474 00053150 SH DEFINED 02 00015096 00033634 00004420
NORTHERN TR CORP COM 665859104 00001746 00020000 SH DEFINED 02 00000000 00009000 00011000
NOVACARE INC SUB 669930AA7 00000626 00775000 SH DEFINED 02 00700000 00020000 00055000
NOVELL INC COM 670006105 00000473 00026100 SH DEFINED 02 00000000 00023500 00002600
OLIN CORP COM 680665205 00007537 00266222 SH DEFINED 02 00107328 00152550 00006344
OMNICARE INC COM 681904108 00000778 00022400 SH DEFINED 02 00000000 00021300 00001100
OMNICOM GROUP INC COM 681919106 00001713 00029536 SH DEFINED 02 00004200 00003186 00022150
P G & E CORP COM 69331C108 00000318 00010123 SH DEFINED 02 00001400 00007400 00001323
P G & E CORP COM 69331C108 00000000 00000000 SH DEFINED 03 00000000 00000000 00000000
PNC BK CORP COM 693475105 00001907 00035322 SH DEFINED 02 00024706 00006663 00003953
PPG INDS INC COM 693506107 00009358 00160828 SH DEFINED 02 00079507 00046438 00034883
PPG INDS INC COM 693506107 00000008 00000150 SH DEFINED 03 00000150 00000000 00000000
PACIFICORP COM 695114108 00001511 00071736 SH DEFINED 02 00017411 00035010 00019315
PACIFICORP COM 695114108 00000000 00000000 SH DEFINED 03 00000000 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 00008874 00189314 SH DEFINED 02 00143970 00023394 00021950
PENNEY J C INC COM 708160106 00000364 00007770 SH DEFINED 03 00007095 00000000 00000675
PEPSICO INC COM 713448108 00052924 01294769 SH DEFINED 02 00663603 00209605 00421561
PEPSICO INC COM 713448108 00000547 00013400 SH DEFINED 03 00013000 00000000 00000400
PEPSICO INC COM 713448108 00000151 00003683 SH DEFINED 04 00003683 00000000 00000000
PFIZER INC COM 717081103 00150879 01207035 SH DEFINED 02 00384543 00513971 00308521
PFIZER INC COM 717081103 00000303 00002425 SH DEFINED 03 00002325 00000000 00000100
PHELPS DODGE CORP COM 717265102 00010097 00198472 SH DEFINED 02 00154850 00002150 00041472
PHELPS DODGE CORP COM 717265102 00000279 00005500 SH DEFINED 03 00005500 00000000 00000000
PHILIP MORRIS COS INC COM 718154107 00127717 02387218 SH DEFINED 02 01323142 00603732 00460344
PHILIP MORRIS COS INC COM 718154107 00000766 00014325 SH DEFINED 03 00013725 00000000 00000600
<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
PHILIP MORRIS COS INC COM 718154107 00000016 00000300 SH DEFINED 04 00000300 00000000 00000000
PITNEY BOWES INC COM 724479100 00015728 00238081 SH DEFINED 02 00056360 00019875 00161846
PITTWAY CORP DEL COM 725790208 00001312 00039700 SH DEFINED 02 00000000 00016500 00023200
POTLATCH CORP COM 737628107 00001775 00048134 SH DEFINED 02 00020363 00019044 00008727
POTLATCH CORP COM 737628107 00000005 00000150 SH DEFINED 03 00000150 00000000 00000000
POTOMAC ELEC PWR CO COM 737679100 00000949 00036096 SH DEFINED 02 00023535 00006958 00005603
POTOMAC ELEC PWR CO COM 737679100 00000070 00002664 SH DEFINED 03 00002664 00000000 00000000
PREMARK INTL INC COM 740459102 00000360 00010402 SH DEFINED 02 00008216 00000870 00001316
T ROWE PRICE ASSOC INC COM 741477103 00034726 01013918 SH DEFINED 02 00467042 00509289 00037587
PRIMEX TECHNOLOGIES INC COM 741597108 00001076 00025335 SH DEFINED 02 00009659 00015065 00000611
PROCTER & GAMBLE CO COM 742718109 00284014 03110355 SH DEFINED 02 01962050 00802565 00345740
PROCTER & GAMBLE CO COM 742718109 00000731 00008015 SH DEFINED 03 00008015 00000000 00000000
PROCTER & GAMBLE CO COM 742718109 00000018 00000200 SH DEFINED 04 00000200 00000000 00000000
PROTECTIVE LIFE CORP COM 743674103 00001811 00045512 SH DEFINED 02 00001200 00006512 00037800
PROVIDENT BANKSHARES CORP COM 743859100 00000957 00038509 SH DEFINED 02 00005513 00031585 00001411
QUAKER OATS CO COM 747402105 00001056 00017756 SH DEFINED 02 00001900 00014856 00001000
QUEST DIAGNOSTICS INC COM 74834L100 00000393 00022080 SH DEFINED 02 00016856 00003864 00001360
QUESTAR CORP COM 748356102 00008513 00439358 SH DEFINED 02 00142000 00193558 00103800
QUESTAR CORP COM 748356102 00000011 00000600 SH DEFINED 03 00000600 00000000 00000000
QWEST COMMUNICATIONS INTL INC COM 749121109 00002191 00043836 SH DEFINED 02 00004873 00035969 00002994
R H DONNELLEY CORP COM 74955W307 00001069 00073439 SH DEFINED 02 00068255 00004999 00000185
RPM INC OHIO COM 749685103 00027923 01745250 SH DEFINED 02 00871538 00129813 00743899
RPM INC OHIO COM 749685103 00000305 00019100 SH DEFINED 03 00019100 00000000 00000000
RALSTON PURINA CO COM 751277302 00000760 00023682 SH DEFINED 02 00003051 00008121 00012510
RAYTHEON CO COM 755111408 00007960 00149484 SH DEFINED 02 00091814 00030950 00026720
REGAL BELOIT CORP COM 758750103 00002726 00118550 SH DEFINED 02 00014550 00045375 00058625
REGIONS FINL CORP COM 758940100 00053067 01316387 SH DEFINED 02 00578857 00239151 00498379
REGIONS FINL CORP COM 758940100 00000773 00019180 SH DEFINED 03 00018905 00000000 00000275
REYNOLDS METALS CO COM 761763101 00000731 00013876 SH DEFINED 02 00004120 00006168 00003588
ROHM & HAAS CO COM 775371107 00000587 00019515 SH DEFINED 02 00005700 00012108 00001707
ROUSE CO COM 779273101 00003045 00110758 SH DEFINED 02 00001000 00054400 00055358
ROYAL DUTCH PETE CO COM 780257804 00003343 00069839 SH DEFINED 02 00020333 00030844 00018662
ROYAL DUTCH PETE CO COM 780257804 00000153 00003200 SH DEFINED 03 00003200 00000000 00000000
ROYAL DUTCH PETE CO COM 780257804 00000101 00002100 SH DEFINED 04 00002100 00000000 00000000
RUBBERMAID INC COM 781088109 00001197 00038083 SH DEFINED 02 00019475 00006050 00012558
RUBBERMAID INC COM 781088109 00000201 00006400 SH DEFINED 03 00006400 00000000 00000000
SBC COMMUNICATIONS INC COM 78387G103 00011578 00215911 SH DEFINED 02 00089432 00090696 00035783
SBC COMMUNICATIONS INC COM 78387G103 00000077 00001448 SH DEFINED 03 00001448 00000000 00000000
SBC COMMUNICATIONS INC COM 78387G103 00000007 00000124 SH DEFINED 04 00000124 00000000 00000000
SLM HLDG CORP COM 78442A109 00000672 00014000 SH DEFINED 02 00014000 00000000 00000000
ST PAUL COS INC COM 792860108 00001073 00030849 SH DEFINED 02 00010974 00009805 00010070
SARA LEE CORP COM 803111103 00002834 00100566 SH DEFINED 02 00013032 00066048 00021486
SARA LEE CORP COM 803111103 00000022 00000800 SH DEFINED 03 00000800 00000000 00000000
SARA LEE CORP COM 803111103 00000169 00006000 SH DEFINED 04 00006000 00000000 00000000
SCANA CORP COM 805898103 00000582 00018072 SH DEFINED 02 00011582 00005528 00000962
SCANA CORP COM 805898103 00000064 00002000 SH DEFINED 03 00002000 00000000 00000000
SCHERING PLOUGH CORP COM 806605101 00055128 00997806 SH DEFINED 02 00502230 00255752 00239824
SCHERING PLOUGH CORP COM 806605101 00000035 00000650 SH DEFINED 03 00000650 00000000 00000000
SCHLUMBERGER COM 806857108 00047985 01034699 SH DEFINED 02 00573188 00193654 00267857
SCHLUMBERGER COM 806857108 00000492 00010625 SH DEFINED 03 00010375 00000000 00000250
<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
SCHULMAN A INC COM 808194104 00000371 00016391 SH DEFINED 02 00000000 00014000 00002391
SEALED AIR CORP NEW COM 81211K100 00000705 00013823 SH DEFINED 02 00002097 00011010 00000716
SEARS ROEBUCK & CO COM 812387108 00000999 00023519 SH DEFINED 02 00013996 00004069 00005454
SEARS ROEBUCK & CO COM 812387108 00000009 00000200 SH DEFINED 04 00000200 00000000 00000000
SERVICE CORP INTL COM 817565104 00000920 00024183 SH DEFINED 02 00000200 00005350 00018633
SERVICEMASTER CO COM 81760N109 00005667 00256874 SH DEFINED 02 00006055 00062891 00187928
SERVICEMASTER CO COM 81760N109 00000084 00003800 SH DEFINED 04 00003800 00000000 00000000
SHAW INDS INC COM 820286102 00000264 00010900 SH DEFINED 02 00005000 00005900 00000000
SHERWIN WILLIAMS CO COM 824348106 00000552 00018792 SH DEFINED 02 00003792 00013800 00001200
SINCLAIR BROADCAST GROUP INC COM 829226109 00000429 00021940 SH DEFINED 02 00000000 00017540 00004400
SLADE INCORPORATED COMMON COM 830990404 00035170 00044632 SH DEFINED 02 00010064 00000000 00034568
SMITHKLINE BEECHAM COM 832378301 00017771 00255708 SH DEFINED 02 00083709 00082339 00089660
SOLA INTL INC COM 834092108 00000250 00014522 SH DEFINED 02 00014522 00000000 00000000
SONAT INC COM 835415100 00001027 00037968 SH DEFINED 02 00013350 00020218 00004400
SOUTHERN CO COM 842587107 00017445 00600263 SH DEFINED 02 00471087 00011598 00117578
SOUTHERN CO COM 842587107 00000241 00008300 SH DEFINED 03 00008300 00000000 00000000
SOUTHTRUST CORP COM 844730101 00000518 00014040 SH DEFINED 02 00000000 00000000 00014040
SOUTHWEST AIRLS CO COM 844741108 00034410 01516698 SH DEFINED 02 00771514 00035210 00709974
SOUTHWEST AIRLS CO COM 844741108 00000957 00042204 SH DEFINED 03 00040179 00000000 00002025
SPACELABS MED INC COM 846247104 00000499 00021728 SH DEFINED 02 00008430 00013270 00000028
SPRINGS INDS INC COM 851783100 00000934 00022561 SH DEFINED 02 00022397 00000164 00000000
SPRINT CORP COM 852061100 00001648 00019599 SH DEFINED 02 00008196 00009010 00002393
SPRINT CORP COM 852061100 00000014 00000168 SH DEFINED 03 00000168 00000000 00000000
STANDARD COML CORP SUB 853258AA9 00000788 01080000 SH DEFINED 02 00770000 00000000 00310000
STANLEY WKS COM 854616109 00003061 00110305 SH DEFINED 02 00048080 00042750 00019475
STANLEY WKS COM 854616109 00000022 00000800 SH DEFINED 03 00000800 00000000 00000000
STAPLES INC COM 855030102 00001091 00024995 SH DEFINED 02 00009346 00004725 00010924
STATE STREET CORP COM 857477103 00001400 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 00000721 00016038 SH DEFINED 02 00002500 00010538 00003000
STERLING COMM INC COM 859205106 00000017 00000398 SH DEFINED 03 00000398 00000000 00000000
STRYKER CORP COM 863667101 00001496 00027180 SH DEFINED 02 00000800 00000600 00025780
SUNTRUST BKS INC COM 867914103 00019575 00255882 SH DEFINED 02 00148835 00020000 00087047
SUPERVALU INC COM 868536103 00000280 00010000 SH DEFINED 02 00000000 00010000 00000000
SYBRON INTL CORP - WISCONSIN COM 87114F106 00000530 00019500 SH DEFINED 02 00000000 00009000 00010500
SYLVAN LEARNING SYS INC COM 871399101 00000407 00013350 SH DEFINED 02 00004500 00003400 00005450
SYSCO CORP COM 871829107 00000690 00025175 SH DEFINED 02 00006250 00009325 00009600
SYSCO CORP COM 871829107 00000043 00001600 SH DEFINED 03 00001600 00000000 00000000
TECO ENERGY INC COM 872375100 00000372 00013201 SH DEFINED 02 00009308 00001200 00002693
TECO ENERGY INC COM 872375100 00000056 00002000 SH DEFINED 03 00002000 00000000 00000000
TECHNE CORP COM 878377100 00000697 00033000 SH DEFINED 02 00000000 00032200 00000800
TELLABS INC COM 879664100 00000686 00010010 SH DEFINED 02 00000000 00009610 00000400
TERADYNE INC COM 880770102 00019598 00462501 SH DEFINED 02 00319479 00050075 00092947
TERADYNE INC COM 880770102 00000944 00022300 SH DEFINED 03 00020800 00000000 00001500
TEXACO INC COM 881694103 00003370 00063596 SH DEFINED 02 00019609 00023941 00020046
TEXACO INC COM 881694103 00000098 00001856 SH DEFINED 03 00001856 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00002439 00028496 SH DEFINED 02 00024732 00003000 00000764
TEXAS UTILITIES CO COM 882848104 00001616 00034628 SH DEFINED 02 00014147 00012116 00008365
TEXAS UTILITIES CO COM 882848104 00000131 00002825 SH DEFINED 03 00002825 00000000 00000000
THOMAS & BETTS CORP COM 884315102 00005667 00130860 SH DEFINED 02 00055722 00059880 00015258
<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
THOMAS & BETTS CORP COM 884315102 00000012 00000300 SH DEFINED 03 00000300 00000000 00000000
3COM CORP COM 885535104 00005978 00133410 SH DEFINED 02 00048580 00009830 00075000
TIME WARNER INC COM 887315109 00001575 00025390 SH DEFINED 02 00010000 00012840 00002550
TIMES MIRROR CO NEW COM 887364107 00000733 00013095 SH DEFINED 02 00002061 00007417 00003617
TIMKEN CO COM 887389104 00010686 00566161 SH DEFINED 02 00440141 00022600 00103420
TIMKEN CO COM 887389104 00000268 00014200 SH DEFINED 03 00014200 00000000 00000000
TORCHMARK CORP COM 891027104 00002342 00066346 SH DEFINED 02 00000000 00010846 00055500
TUPPERWARE CORP COM 899896104 00007159 00435586 SH DEFINED 02 00322565 00014450 00098571
TUPPERWARE CORP COM 899896104 00000270 00016450 SH DEFINED 03 00016450 00000000 00000000
TYCO INTL LTD NEW COM 902124106 00001615 00021411 SH DEFINED 02 00000555 00002570 00018286
US BANCORP DEL COM 902973106 00002628 00074053 SH DEFINED 02 00050653 00019200 00004200
US BANCORP DEL COM 902973106 00000024 00000678 SH DEFINED 03 00000678 00000000 00000000
UNUM CORP COM 903192102 00005645 00096709 SH DEFINED 02 00033374 00036400 00026935
UNILEVER N V COM 904784501 00029661 00357627 SH DEFINED 02 00119887 00083460 00154280
UNILEVER N V COM 904784501 00000661 00007970 SH DEFINED 03 00007420 00000000 00000550
UNION CAMP CORP COM 905530101 00020294 00302329 SH DEFINED 02 00200522 00048492 00053315
UNION CAMP CORP COM 905530101 00000592 00008825 SH DEFINED 03 00008350 00000000 00000475
UNION NATL BANCORP INC COM 907103105 00000927 00030800 SH DEFINED 02 00000000 00000000 00030800
UNION PAC CORP COM 907818108 00007303 00162079 SH DEFINED 02 00064008 00075876 00022195
UNION PAC CORP COM 907818108 00000014 00000300 SH DEFINED 04 00000300 00000000 00000000
UNION PAC RES GROUP INC COM 907834105 00000632 00069770 SH DEFINED 02 00023000 00037733 00009037
UNION PAC RES GROUP INC COM 907834105 00000002 00000168 SH DEFINED 04 00000168 00000000 00000000
UNION PLANTERS CORP COM 908068109 00028094 00620011 SH DEFINED 02 00377643 00078538 00163830
UNION PLANTERS CORP COM 908068109 00000294 00006500 SH DEFINED 03 00006500 00000000 00000000
UNITED HEALTHCARE CORP COM 910581107 00000638 00014835 SH DEFINED 02 00003440 00011245 00000150
U S WEST INC NEW COM 91273H101 00000860 00013312 SH DEFINED 02 00004785 00006907 00001620
U S WEST INC NEW COM 91273H101 00000005 00000082 SH DEFINED 03 00000082 00000000 00000000
UNITED TECHNOLOGIES CORP COM 913017109 00031085 00285839 SH DEFINED 02 00147146 00091439 00047254
UNIVERSAL CORP VA COM 913456109 00000772 00022000 SH DEFINED 02 00000000 00021300 00000700
UNIVERSAL FOODS CORP COM 913538104 00000675 00024630 SH DEFINED 02 00008900 00006900 00008830
UNIVERSAL FOODS CORP COM 913538104 00000277 00010100 SH DEFINED 03 00010100 00000000 00000000
V F CORP COM 918204108 00009869 00210547 SH DEFINED 02 00129839 00036810 00043898
V F CORP COM 918204108 00000084 00001800 SH DEFINED 03 00001800 00000000 00000000
WACHOVIA CORP NEW COM 929771103 00016994 00194361 SH DEFINED 02 00080721 00070199 00043441
WACHOVIA CORP NEW COM 929771103 00001893 00021658 SH DEFINED 03 00021658 00000000 00000000
WADDELL & REED FINL INC COM 930059209 00000377 00016242 SH DEFINED 02 00000000 00002655 00013587
WAL MART STORES INC COM 931142103 00050352 00618287 SH DEFINED 02 00249153 00162993 00206141
WAL MART STORES INC COM 931142103 00000529 00006500 SH DEFINED 03 00006500 00000000 00000000
WAL MART STORES INC COM 931142103 00000228 00002800 SH DEFINED 04 00002800 00000000 00000000
WALGREEN CO COM 931422109 00001812 00030951 SH DEFINED 02 00004000 00009300 00017651
WARNER LAMBERT CO COM 934488107 00069980 00930748 SH DEFINED 02 00519737 00152882 00258129
WARNER LAMBERT CO COM 934488107 00000082 00001100 SH DEFINED 03 00001100 00000000 00000000
WASHINGTON GAS LT CO COM 938837101 00000016 00000592 SH DEFINED 01 00000592 00000000 00000000
WASHINGTON GAS LT CO COM 938837101 00000453 00016814 SH DEFINED 02 00010586 00004320 00001908
WASHINGTON GAS LT CO COM 938837101 00000086 00003200 SH DEFINED 03 00003200 00000000 00000000
WASHINGTON MUT INC COM 939322103 00001055 00027505 SH DEFINED 02 00019362 00002149 00005994
WASHINGTON MUT INC COM 939322103 00000272 00007100 SH DEFINED 03 00007100 00000000 00000000
WASHINGTON POST CO COM 939640108 00026886 00046521 SH DEFINED 02 00008244 00005033 00033244
WATSCO INC COM 942622200 00000203 00012120 SH DEFINED 02 00000000 00011520 00000600
WELLS FARGO & CO NEW COM 949746101 00000576 00014430 SH DEFINED 02 00002260 00009000 00003170
<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
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 00001221 00050000 SH DEFINED 02 00000000 00050000 00000000
WESTVACO CORP COM 961548104 00006819 00254352 SH DEFINED 02 00151136 00068382 00034834
WESTVACO CORP COM 961548104 00000034 00001300 SH DEFINED 03 00001300 00000000 00000000
WHIRLPOOL CORP COM 963320106 00003404 00061469 SH DEFINED 02 00006500 00037567 00017402
WHITTAKER CORPORATION NEW COM 966680407 00000506 00030000 SH DEFINED 02 00000000 00030000 00000000
WILLIAMS COMPANIES INC DEL COM 969457100 00000363 00011643 SH DEFINED 02 00000000 00003600 00008043
WILLS GROUP INC COM 971990205 00003791 00043577 SH DEFINED 02 00000000 00043577 00000000
WISCONSIN ENERGY CORP COM 976657106 00006074 00193223 SH DEFINED 02 00081278 00067700 00044245
WISCONSIN ENERGY CORP COM 976657106 00000066 00002100 SH DEFINED 03 00002100 00000000 00000000
WITCO CORP COM 977385103 00005120 00321238 SH DEFINED 02 00154610 00117361 00049267
WITCO CORP COM 977385103 00000003 00000250 SH DEFINED 03 00000250 00000000 00000000
WORTHINGTON INDS INC COM 981811102 00007353 00588267 SH DEFINED 02 00464505 00017700 00106062
WORTHINGTON INDS INC COM 981811102 00000195 00015600 SH DEFINED 03 00015600 00000000 00000000
XEROX CORP COM 984121103 00002640 00022378 SH DEFINED 02 00006116 00011939 00004323
MSD&T FNDS INC GROWTH & COM 9960137L6 00001082 00046375 SH DEFINED 02 00000000 00000000 00046375
FEDERAL HOME LN BK COM 9960174Q9 00008152 00081521 SH DEFINED 02 00081521 00000000 00000000
PUBLIX SUPER MKTS COM 9960233F2 00002428 00059225 SH DEFINED 03 00059225 00000000 00000000
REPORT SUMMARY 617 DATA RECORDS 6332839 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
