FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Institutional Manager Filing this Report:
Name: John P. O'Brien Investment Management, Inc.
Address: 5705 Old Chester Road
Bethesda, MD 20817
13F File Number: 28-7814
The institutional investment manager filing this reprt and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John P. O'Brien
Title: President
Phone: 703-289-2046
Signature, Place and Date of Signing:
/JOHN P. O'BRIEN, Bethesda, MD, September 24, 1999
Report Type: 13F HOLDINGS REPORT
List of Other Managers Reporting for this Manager: No Others
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1432
Form 13F Information Table Value Total (x$1000): $280,113
List of Other Included Managers: No Others
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ INVEST OTHER VOTING
NAME CLASS SYM (x$1000) PRN AMT DSCRET MGRS AUTH
ABBOTT LAB COM ABT 16 352 SH SOLE N/A NONE
ABBOTT LAB COM ABT 2 53 SH SOLE N/A NONE
ABBOTT LAB COM ABT 34 759 SH SOLE N/A NONE
ABBOTT LAB COM ABT 32 707 SH SOLE N/A NONE
ABBOTT LAB COM ABT 17 368 SH SOLE N/A NONE
ABBOTT LAB COM ABT 2,972 65,495 SH SOLE N/A NONE
ABBOTT LAB COM ABT 473 10,423 SH SOLE N/A NONE
ABBOTT LAB COM ABT 55 1,204 SH SOLE N/A NONE
ABBOTT LAB COM ABT 17 370 SH SOLE N/A NONE
ABBOTT LAB COM ABT 4 81 SH SOLE N/A NONE
ABBOTT LAB COM ABT 9 200 SH SOLE N/A NONE
ABBOTT LAB COM ABT 29 630 SH SOLE N/A NONE
ABBOTT LAB COM ABT 9 201 SH SOLE N/A NONE
ABBOTT LAB COM ABT 12 260 SH SOLE N/A NONE
ABBOTT LAB COM ABT 53 1,158 SH SOLE N/A NONE
ABBOTT LAB COM ABT 91 2,000 SH SOLE N/A NONE
ABBOTT LAB COM ABT 35 774 SH SOLE N/A NONE
ABBOTT LAB COM ABT 60 1,320 SH SOLE N/A NONE
ABBOTT LAB COM ABT 122 2,696 SH SOLE N/A NONE
ABBOTT LAB COM ABT 93 2,046 SH SOLE N/A NONE
ABBOTT LAB COM ABT 182 4,000 SH SOLE N/A NONE
ABBOTT LAB COM ABT 28 615 SH SOLE N/A NONE
ACE LTD COM ACL 6 222 SH SOLE N/A NONE
ACE LTD COM ACL 1 44 SH SOLE N/A NONE
ACE LTD COM ACL 12 418 SH SOLE N/A NONE
ACE LTD COM ACL 42 1,500 SH SOLE N/A NONE
ACE LTD COM ACL 1,017 36,000 SH SOLE N/A NONE
ACE LTD COM ACL 42 1,500 SH SOLE N/A NONE
ACE LTD COM ACL 2 67 SH SOLE N/A NONE
ACE LTD COM ACL 11 382 SH SOLE N/A NONE
ACE LTD COM ACL 35 1,240 SH SOLE N/A NONE
ACE LTD COM ACL 195 6,894 SH SOLE N/A NONE
ACE LTD COM ACL 170 6,000 SH SOLE N/A NONE
ACE LTD COM ACL 10 370 SH SOLE N/A NONE
ADVANTA A COM ADVNA 3 167 SH SOLE N/A NONE
ADVANTA A COM ADVNA 3 166 SH SOLE N/A NONE
ADVANTA A COM ADVNA 100 5,520 SH SOLE N/A NONE
ADVANTA A COM ADVNA 30 1,656 SH SOLE N/A NONE
AEGON COM AEG 157 2,122 SH SOLE N/A NONE
AEGON COM AEG 9 120 SH SOLE N/A NONE
AETNA INC COM AET 12 135 SH SOLE N/A NONE
AETNA INC COM AET 6 66 SH SOLE N/A NONE
AETNA INC COM AET 1 13 SH SOLE N/A NONE
AETNA INC COM AET 13 145 SH SOLE N/A NONE
AETNA INC COM AET 22 243 SH SOLE N/A NONE
AETNA INC COM AET 223 2,490 SH SOLE N/A NONE
AETNA INC COM AET 10 112 SH SOLE N/A NONE
AETNA INC COM AET 89 995 SH SOLE N/A NONE
AETNA INC COM AET 2 20 SH SOLE N/A NONE
AETNA INC COM AET 8 89 SH SOLE N/A NONE
AETNA INC COM AET 10 115 SH SOLE N/A NONE
AETNA INC COM AET 16 174 SH SOLE N/A NONE
AETNA INC COM AET 5 53 SH SOLE N/A NONE
AETNA INC COM AET 10 111 SH SOLE N/A NONE
AFLAC COM AFL 28 584 SH SOLE N/A NONE
AFLAC COM AFL 28 584 SH SOLE N/A NONE
AFLAC COM AFL 1,337 27,936 SH SOLE N/A NONE
AFLAC COM AFL 53 1,106 SH SOLE N/A NONE
AG EDWARDS COM AGE 63 1,950 SH SOLE N/A NONE
AIR EXPRESS INTL CORP COM AEIC 571 22,486 SH SOLE N/A NONE
AIR EXPRESS INTL CORP COM AEIC 127 5,000 SH SOLE N/A NONE
ALBERTSONS COM ABS 4 85 SH SOLE N/A NONE
ALBERTSONS COM ABS 13 256 SH SOLE N/A NONE
ALBERTSONS COM ABS 17 339 SH SOLE N/A NONE
ALBERTSONS COM ABS 87 1,695 SH SOLE N/A NONE
ALBERTSONS COM ABS 22 423 SH SOLE N/A NONE
ALBERTSONS COM ABS 5 101 SH SOLE N/A NONE
ALBERTSONS COM ABS 9 170 SH SOLE N/A NONE
ALBERTSONS COM ABS 80 1,558 SH SOLE N/A NONE
ALBERTSONS COM ABS 26 508 SH SOLE N/A NONE
ALBERTSONS COM ABS 9 169 SH SOLE N/A NONE
ALLIANCE CAPITAL COM AC 10 300 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 3 84 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 13 400 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 8 254 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 37 1,139 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 19 600 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 1,347 41,695 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 370 11,438 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 33 1,006 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 5 169 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 19 600 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 19 600 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 5 169 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 5 85 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 16 256 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 21 339 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 1,997 31,695 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 27 423 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 11 170 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 32 508 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 190 3,008 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 11 169 SH SOLE N/A NONE
ALLSTATE COM ALL 395 11,000 SH SOLE N/A NONE
ALLSTATE COM ALL 68 1,900 SH SOLE N/A NONE
ALLTRISTA CORP COM ALC 8 250 SH SOLE N/A NONE
ALUMINUM CO OF AMERICA COM AA 2,228 36,000 SH SOLE N/A NONE
ALUMINUM CO OF AMERICA COM AA 168 2,720 SH SOLE N/A NONE
ALUMINUM CO OF AMERICA COM AA 248 4,000 SH SOLE N/A NONE
ALZA COM AZA 10 200 SH SOLE N/A NONE
ALZA COM AZA 8 148 SH SOLE N/A NONE
ALZA COM AZA 1 29 SH SOLE N/A NONE
ALZA COM AZA 10 200 SH SOLE N/A NONE
ALZA COM AZA 24 478 SH SOLE N/A NONE
ALZA COM AZA 20 400 SH SOLE N/A NONE
ALZA COM AZA 10 200 SH SOLE N/A NONE
ALZA COM AZA 1,018 20,000 SH SOLE N/A NONE
ALZA COM AZA 51 1,000 SH SOLE N/A NONE
ALZA COM AZA 2 44 SH SOLE N/A NONE
ALZA COM AZA 13 254 SH SOLE N/A NONE
ALZA COM AZA 254 5,000 SH SOLE N/A NONE
ALZA COM AZA 13 247 SH SOLE N/A NONE
AMEREN CORP COM AEE 9 229 SH SOLE N/A NONE
AMEREN CORP COM AEE 2 45 SH SOLE N/A NONE
AMEREN CORP COM AEE 17 431 SH SOLE N/A NONE
AMEREN CORP COM AEE 3 68 SH SOLE N/A NONE
AMEREN CORP COM AEE 15 394 SH SOLE N/A NONE
AMEREN CORP COM AEE 14 370 SH SOLE N/A NONE
AMERICA ON LINE COM AOL 11 100 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 4,400 40,000 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 330 3,000 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 39 350 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 39 350 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 23 212 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 39 350 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 39 350 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 11 84 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 33 255 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 83 639 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 3,083 23,695 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 55 423 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 18 136 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 22 170 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 20 155 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 66 508 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 814 6,258 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 22 169 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 10 75 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 16 213 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 16 213 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 33 440 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 30 403 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 24 325 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 31 535 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 6 106 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 58 1,009 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 1,446 25,200 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 115 2,008 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 9 161 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 53 921 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 51 889 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 9 75 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 2 15 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 16 140 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 1,055 9,000 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 18 150 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 3 22 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 15 128 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 115 979 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 69 589 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 15 125 SH SOLE N/A NONE
AMERICAN MGMT SYSTEMS COM AMSY 64 2,000 SH SOLE N/A NONE
AMERICAN MGMT SYSTEMS COM AMSY 160 5,000 SH SOLE N/A NONE
AMERICAN MGMT SYSTEMS COM AMSY 96 3,000 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 8 151 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 7 127 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 16 286 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 21 384 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 53 949 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 9 157 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 2,271 40,692 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 35 634 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 19 340 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 9 160 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 14 255 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 22 390 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 43 762 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 23 411 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 174 3,117 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 14 253 SH SOLE N/A NONE
AMERITECH COM AIT 441 6,000 SH SOLE N/A NONE
AMGEN INC COM AMGN 1,266 20,800 SH SOLE N/A NONE
AMR CORP COM AMR 6 84 SH SOLE N/A NONE
AMR CORP COM AMR 17 254 SH SOLE N/A NONE
AMR CORP COM AMR 23 339 SH SOLE N/A NONE
AMR CORP COM AMR 1,003 14,695 SH SOLE N/A NONE
AMR CORP COM AMR 165 2,423 SH SOLE N/A NONE
AMR CORP COM AMR 12 169 SH SOLE N/A NONE
AMR CORP COM AMR 35 508 SH SOLE N/A NONE
AMR CORP COM AMR 35 508 SH SOLE N/A NONE
AMR CORP COM AMR 12 169 SH SOLE N/A NONE
ANHEUSER BUSCH COS INC COM BUD 569 8,020 SH SOLE N/A NONE
ANHEUSER BUSCH COS INC COM BUD 43 602 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 1,108 15,000 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 55 743 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 22 297 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 15 200 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 46 618 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 207 2,800 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 34 462 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 6 290 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 6 290 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 443 23,300 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 12 642 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 53 2,800 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 11 560 SH SOLE N/A NONE
ARROW ELECTRONICS COM ARW 9 468 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 2 34 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 3 62 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 9 208 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 504 11,426 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 74 1,676 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 7 156 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 9 209 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 2 56 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 92 2,096 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 2 56 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 8 90 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 2 18 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 14 170 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 12 144 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 12 144 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 836 10,000 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 2 28 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 13 155 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 4 52 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 23 277 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 52 628 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 81 972 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 23 276 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 16 196 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 12 148 SH SOLE N/A NONE
ATMEL CORP COM ATML 26 1,000 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 91 1,245 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 30 414 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 6 82 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 131 1,786 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 4,535 61,862 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 2,033 27,730 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 84 1,139 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 18 248 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 9 125 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 10 140 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 52 713 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 52 704 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 22 298 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 51 693 SH SOLE N/A NONE
BANKONE CORP COM ONE 53 886 SH SOLE N/A NONE
BANKONE CORP COM ONE 3,001 50,382 SH SOLE N/A NONE
BANKONE CORP COM ONE 5 78 SH SOLE N/A NONE
BANKONE CORP COM ONE 37 628 SH SOLE N/A NONE
BANKONE CORP COM ONE 96 1,620 SH SOLE N/A NONE
BANKONE CORP COM ONE 102 1,709 SH SOLE N/A NONE
BANKONE CORP COM ONE 122 2,050 SH SOLE N/A NONE
BANKONE CORP COM ONE 193 3,240 SH SOLE N/A NONE
BAXTER COM BAX 133 2,193 SH SOLE N/A NONE
BAXTER COM BAX 20 337 SH SOLE N/A NONE
BAXTER RTS COM BAX 0 2,000 SH SOLE N/A NONE
BB AND T CORP COM BBT 45 1,214 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 10 219 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 2 43 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 19 412 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 236 5,040 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 138 2,951 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 3 66 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 18 376 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 17 365 SH SOLE N/A NONE
BED BATH AND BEYOND COM BBBY 49 1,265 SH SOLE N/A NONE
BED BATH AND BEYOND COM BBBY 19 506 SH SOLE N/A NONE
BELL ATLANTIC COM BEL 20 308 SH SOLE N/A NONE
BELL ATLANTIC COM BEL 602 9,216 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 138 2 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 69 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 138 2 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 69 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 1,102 16 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 276 4 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 69 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 69 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 207 3 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 69 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 69 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 484 7 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 207 3 SH SOLE N/A NONE
BETHLEHEM STEEL COM BS 6 800 SH SOLE N/A NONE
BETHLEHEM STEEL COM BS 62 8,100 SH SOLE N/A NONE
BIOGEN INCORPORATED COM BGEN 26 400 SH SOLE N/A NONE
BLACK AND DECKER COM BDK 63 1,000 SH SOLE N/A NONE
BOEING COM BA 2,006 45,600 SH SOLE N/A NONE
BOEING COM BA 4 101 SH SOLE N/A NONE
BOEING COM BA 23 533 SH SOLE N/A NONE
BOEING COM BA 74 1,690 SH SOLE N/A NONE
BOSTON SCIENTIFIC COM BSX 879 20,000 SH SOLE N/A NONE
BOSTON SCIENTIFIC COM BSX 176 4,000 SH SOLE N/A NONE
BP AMOCO COM BPA 3,452 31,814 SH SOLE N/A NONE
BP AMOCO COM BPA 5 51 SH SOLE N/A NONE
BP AMOCO COM BPA 36 336 SH SOLE N/A NONE
BP AMOCO COM BPA 44 410 SH SOLE N/A NONE
BP AMOCO COM BPA 25 234 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 25 356 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 5 70 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 47 673 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 33 470 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 182 2,588 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 7 106 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 43 612 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 53 751 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 62 880 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 37 524 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 42 592 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 1,747 24,800 SH SOLE N/A NONE
BROCADE COM BRCD 515 5,000 SH SOLE N/A NONE
CADENCE DESIGN COM CDN 22 1,742 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 183 12,500 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 78 5,300 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 3 202 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 27 1,845 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 4 285 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 29 2,000 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 29 2,000 SH SOLE N/A NONE
CAMPBELL SOUP COM CPB 394 8,500 SH SOLE N/A NONE
CANADIAN NATL RAILWAY COM CNI 115 1,709 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 50 901 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 77 1,376 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 15 273 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 27 488 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 1,169 21,000 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 67 1,201 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 23 411 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 132 2,364 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 128 2,296 SH SOLE N/A NONE
CARDINAL HEALTH COM CAH 733 11,427 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 21 832 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 1 31 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 5 208 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 2 96 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 888 35,510 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 379 15,151 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 25 1,019 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 51 2,037 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 13 520 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 40 1,590 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 38 1,500 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 80 3,183 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 5 183 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 40 1,589 SH SOLE N/A NONE
CASEYS GEN STORES INC COM CASY 180 12,000 SH SOLE N/A NONE
CATERPILLAR COM CAT 1,200 20,000 SH SOLE N/A NONE
CATERPILLAR COM CAT 128 2,130 SH SOLE N/A NONE
CBS COM CBS 188 4,325 SH SOLE N/A NONE
CENDANT COM CD 564 27,524 SH SOLE N/A NONE
CENDANT COM CD 8 400 SH SOLE N/A NONE
CENDANT COM CD 68 3,300 SH SOLE N/A NONE
CENDANT COM CD 62 3,000 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 30 350 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 19 215 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 21 245 SH SOLE N/A NONE
CHASE MANHATTEN CORP COM CMB 23 266 SH SOLE N/A NONE
CHASE MANHATTEN CORP COM CMB 23 266 SH SOLE N/A NONE
CHASE MANHATTEN CORP COM CMB 3,806 44,000 SH SOLE N/A NONE
CHASE MANHATTEN CORP COM CMB 12 142 SH SOLE N/A NONE
CHASE MANHATTEN CORP COM CMB 52 600 SH SOLE N/A NONE
CHASE MANHATTEN CORP COM CMB 44 510 SH SOLE N/A NONE
CHEVRON COM CHV 9 90 SH SOLE N/A NONE
CHEVRON COM CHV 2 17 SH SOLE N/A NONE
CHEVRON COM CHV 16 169 SH SOLE N/A NONE
CHEVRON COM CHV 36 374 SH SOLE N/A NONE
CHEVRON COM CHV 13 133 SH SOLE N/A NONE
CHEVRON COM CHV 1,236 13,000 SH SOLE N/A NONE
CHEVRON COM CHV 3 27 SH SOLE N/A NONE
CHEVRON COM CHV 15 154 SH SOLE N/A NONE
CHEVRON COM CHV 122 1,280 SH SOLE N/A NONE
CHEVRON COM CHV 14 149 SH SOLE N/A NONE
CHOICEPOINT COM CPS 13 190 SH SOLE N/A NONE
CHOICEPOINT COM CPS 40 600 SH SOLE N/A NONE
CIRCUIT CITY COM CC 242 2,600 SH SOLE N/A NONE
CIRCUIT CITY COM CC 36 387 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 58 900 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 26 400 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 5 78 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 29 450 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 106 1,650 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 145 2,250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 145 2,250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 3,963 61,500 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 58 900 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 8 120 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 58 900 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 44 686 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 39 600 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 145 2,250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 290 4,500 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 145 2,250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 43 666 SH SOLE N/A NONE
CITIGROUP COM C 86 1,812 SH SOLE N/A NONE
CITIGROUP COM C 2,258 47,547 SH SOLE N/A NONE
CITIGROUP COM C 13 264 SH SOLE N/A NONE
CITIGROUP COM C 163 3,428 SH SOLE N/A NONE
CITIGROUP COM C 67 1,406 SH SOLE N/A NONE
CITIGROUP COM C 37 780 SH SOLE N/A NONE
CITYGROUP COM C 17 360 SH SOLE N/A NONE
CITYGROUP COM C 74 1,561 SH SOLE N/A NONE
COASTAL CORP COM CGP 81 2,000 SH SOLE N/A NONE
COCA COLA COM KO 7 118 SH SOLE N/A NONE
COCA COLA COM KO 1 23 SH SOLE N/A NONE
COCA COLA COM KO 16 257 SH SOLE N/A NONE
COCA COLA COM KO 14 223 SH SOLE N/A NONE
COCA COLA COM KO 44 712 SH SOLE N/A NONE
COCA COLA COM KO 17 282 SH SOLE N/A NONE
COCA COLA COM KO 2,976 48,000 SH SOLE N/A NONE
COCA COLA COM KO 124 2,000 SH SOLE N/A NONE
COCA COLA COM KO 19 300 SH SOLE N/A NONE
COCA COLA COM KO 28 457 SH SOLE N/A NONE
COCA COLA COM KO 2 36 SH SOLE N/A NONE
COCA COLA COM KO 13 204 SH SOLE N/A NONE
COCA COLA COM KO 12 201 SH SOLE N/A NONE
COCA COLA COM KO 18 294 SH SOLE N/A NONE
COCA COLA COM KO 62 1,000 SH SOLE N/A NONE
COCA COLA COM KO 124 2,000 SH SOLE N/A NONE
COCA COLA COM KO 282 4,550 SH SOLE N/A NONE
COCA COLA COM KO 12 198 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 17 751 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 9 396 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 2 78 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 17 744 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 725 31,787 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 24 1,057 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 34 1,501 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 3 119 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 16 680 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 110 4,800 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 103 4,500 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 15 661 SH SOLE N/A NONE
COMERICA COM CMA 8 133 SH SOLE N/A NONE
COMERICA COM CMA 2 28 SH SOLE N/A NONE
COMERICA COM CMA 15 251 SH SOLE N/A NONE
COMERICA COM CMA 178 3,000 SH SOLE N/A NONE
COMERICA COM CMA 2 40 SH SOLE N/A NONE
COMERICA COM CMA 14 229 SH SOLE N/A NONE
COMERICA COM CMA 13 222 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 1,386 58,500 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 3 128 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 36 1,511 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 71 3,000 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 27 1,140 SH SOLE N/A NONE
COMPUTER ASSOCIATES INT'L COM CA 37 675 SH SOLE N/A NONE
CONAGRA COM CAG 48 1,800 SH SOLE N/A NONE
CONECTIV COM CIV 53 1,250 SH SOLE N/A NONE
CONECTIV COM CIV 183 7,500 SH SOLE N/A NONE
CONSECO COM CNC 6 184 SH SOLE N/A NONE
CONSECO COM CNC 11 366 SH SOLE N/A NONE
CONSECO COM CNC 4 137 SH SOLE N/A NONE
CONSECO COM CNC 1,304 42,827 SH SOLE N/A NONE
CONSECO COM CNC 8 274 SH SOLE N/A NONE
CONSECO COM CNC 8 275 SH SOLE N/A NONE
CONSECO COM CNC 14 474 SH SOLE N/A NONE
CONSECO COM CNC 28 916 SH SOLE N/A NONE
CONSECO COM CNC 88 2,886 SH SOLE N/A NONE
CONSECO COM CNC 56 1,833 SH SOLE N/A NONE
CONSECO COM CNC 56 1,833 SH SOLE N/A NONE
CONSOLIDATED EDISON COM ED 9 205 SH SOLE N/A NONE
CONSOLIDATED EDISON COM ED 91 2,000 SH SOLE N/A NONE
CONSOLIDATED EDISON COM ED 9 205 SH SOLE N/A NONE
CONSTELLATION ENERGY COM CEG 17 567 SH SOLE N/A NONE
CONSTELLATION ENERGY COM CEG 12 392 SH SOLE N/A NONE
CORAM HEALTHCARE COM CRH 1 800 SH SOLE N/A NONE
COUNTRYWIDE CREDIT COM CCR 186 4,350 SH SOLE N/A NONE
COVENTRY CORP COM CVTY 109 10,000 SH SOLE N/A NONE
CYTYC COM CYTC 365 18,719 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 50 563 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 10 109 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 94 1,060 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 1,942 21,822 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 15 168 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 86 968 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 11 126 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 84 942 SH SOLE N/A NONE
DANA CORP COM DCN 64 1,400 SH SOLE N/A NONE
DEERE COM DE 3 85 SH SOLE N/A NONE
DEERE COM DE 10 257 SH SOLE N/A NONE
DEERE COM DE 31 789 SH SOLE N/A NONE
DEERE COM DE 419 10,695 SH SOLE N/A NONE
DEERE COM DE 17 423 SH SOLE N/A NONE
DEERE COM DE 7 170 SH SOLE N/A NONE
DEERE COM DE 20 508 SH SOLE N/A NONE
DEERE COM DE 235 6,008 SH SOLE N/A NONE
DEERE COM DE 7 169 SH SOLE N/A NONE
DELL COM DELL 16 425 SH SOLE N/A NONE
DELL COMPUTER COM DELL 1,924 52,000 SH SOLE N/A NONE
DELL COMPUTER COM DELL 19 518 SH SOLE N/A NONE
DELL COMPUTER COM DELL 40 1,085 SH SOLE N/A NONE
DELL COMPUTER COM DELL 1,421 38,400 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 1 70 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 6 322 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 1 61 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 11 607 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 5 291 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 2 116 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 389 21,038 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 2 93 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 10 553 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 4 222 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 54 2,914 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 10 536 SH SOLE N/A NONE
DIONEX CORP COM DNEX 25 620 SH SOLE N/A NONE
DIONEX CORP COM DNEX 25 620 SH SOLE N/A NONE
DIONEX CORP COM DNEX 648 16,000 SH SOLE N/A NONE
DIONEX CORP COM DNEX 48 1,180 SH SOLE N/A NONE
DOMINION RESOURCES COM D 20 464 SH SOLE N/A NONE
DOMINION RESOURCES COM D 7 153 SH SOLE N/A NONE
DOMINION RESOURCES COM D 1 30 SH SOLE N/A NONE
DOMINION RESOURCES COM D 35 802 SH SOLE N/A NONE
DOMINION RESOURCES COM D 5 105 SH SOLE N/A NONE
DOMINION RESOURCES COM D 2 45 SH SOLE N/A NONE
DOMINION RESOURCES COM D 11 262 SH SOLE N/A NONE
DOMINION RESOURCES COM D 69 1,600 SH SOLE N/A NONE
DOMINION RESOURCES COM D 20 456 SH SOLE N/A NONE
DOMINION RESOURCES COM D 11 251 SH SOLE N/A NONE
DOVER CORP COM DOV 14 402 SH SOLE N/A NONE
DOVER CORP COM DOV 77 2,200 SH SOLE N/A NONE
DOW CHEMICAL COM DOW 51 400 SH SOLE N/A NONE
DQE INC COM DQE 602 15,000 SH SOLE N/A NONE
DUFF & PHELPS UTIL & CORP COM UDUCX 29 2,000 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 4 75 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 1 15 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 35 651 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 17 306 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 17 306 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 1 22 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 17 306 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 7 129 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 18 334 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 57 1,044 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 21 391 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 31 578 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 13 235 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 7 124 SH SOLE N/A NONE
DUPONT COM DD 1,366 20,000 SH SOLE N/A NONE
DUPONT COM DD 31 449 SH SOLE N/A NONE
DUPONT COM DD 147 2,152 SH SOLE N/A NONE
EARTHGRAINS CO COM EGR 1 48 SH SOLE N/A NONE
EASTMAN CHEMICAL COM EMN 31 600 SH SOLE N/A NONE
EASTMAN KODAK COM EK 678 10,000 SH SOLE N/A NONE
EASTMAN KODAK COM EK 71 1,045 SH SOLE N/A NONE
EATON CORP COM ETN 51 550 SH SOLE N/A NONE
EMC COM EMC 20 356 SH SOLE N/A NONE
EMC COM EMC 22 400 SH SOLE N/A NONE
EMC CORP COM EMC 1,100 20,000 SH SOLE N/A NONE
EQUIFAX COM EFX 21 600 SH SOLE N/A NONE
EQUIFAX COM EFX 68 1,900 SH SOLE N/A NONE
EQUIFAX COM EFX 214 6,000 SH SOLE N/A NONE
EQUITY RESIDENTIAL PPTY COM EQR 239 5,300 SH SOLE N/A NONE
EXXON COM XON 9 119 SH SOLE N/A NONE
EXXON COM XON 2 23 SH SOLE N/A NONE
EXXON COM XON 17 224 SH SOLE N/A NONE
EXXON COM XON 43 552 SH SOLE N/A NONE
EXXON COM XON 16 212 SH SOLE N/A NONE
EXXON COM XON 1,543 20,000 SH SOLE N/A NONE
EXXON COM XON 3 36 SH SOLE N/A NONE
EXXON COM XON 16 205 SH SOLE N/A NONE
EXXON COM XON 5 64 SH SOLE N/A NONE
EXXON COM XON 29 382 SH SOLE N/A NONE
EXXON COM XON 143 1,850 SH SOLE N/A NONE
EXXON COM XON 46 600 SH SOLE N/A NONE
EXXON COM XON 32 410 SH SOLE N/A NONE
EXXON COM XON 428 5,544 SH SOLE N/A NONE
EXXON COM XON 15 199 SH SOLE N/A NONE
F & M NATL CORP COM FMN 17 500 SH SOLE N/A NONE
FANNIE MAE COM FNM 28 403 SH SOLE N/A NONE
FANNIE MAE COM FNM 12 178 SH SOLE N/A NONE
FANNIE MAE COM FNM 2 35 SH SOLE N/A NONE
FANNIE MAE COM FNM 34 504 SH SOLE N/A NONE
FANNIE MAE COM FNM 57 841 SH SOLE N/A NONE
FANNIE MAE COM FNM 56 820 SH SOLE N/A NONE
FANNIE MAE COM FNM 7 100 SH SOLE N/A NONE
FANNIE MAE COM FNM 4,327 63,400 SH SOLE N/A NONE
FANNIE MAE COM FNM 104 1,520 SH SOLE N/A NONE
FANNIE MAE COM FNM 12 170 SH SOLE N/A NONE
FANNIE MAE COM FNM 45 662 SH SOLE N/A NONE
FANNIE MAE COM FNM 4 53 SH SOLE N/A NONE
FANNIE MAE COM FNM 10 140 SH SOLE N/A NONE
FANNIE MAE COM FNM 21 307 SH SOLE N/A NONE
FANNIE MAE COM FNM 7 101 SH SOLE N/A NONE
FANNIE MAE COM FNM 34 500 SH SOLE N/A NONE
FANNIE MAE COM FNM 70 1,024 SH SOLE N/A NONE
FANNIE MAE COM FNM 489 7,158 SH SOLE N/A NONE
FANNIE MAE COM FNM 54 790 SH SOLE N/A NONE
FANNIE MAE COM FNM 913 13,380 SH SOLE N/A NONE
FANNIE MAE COM FNM 137 2,000 SH SOLE N/A NONE
FANNIE MAE COM FNM 20 297 SH SOLE N/A NONE
FDX CORP COM FDX 9 168 SH SOLE N/A NONE
FDX CORP COM FDX 28 508 SH SOLE N/A NONE
FDX CORP COM FDX 37 678 SH SOLE N/A NONE
FDX CORP COM FDX 184 3,390 SH SOLE N/A NONE
FDX CORP COM FDX 46 846 SH SOLE N/A NONE
FDX CORP COM FDX 18 338 SH SOLE N/A NONE
FDX CORP COM FDX 7 124 SH SOLE N/A NONE
FDX CORP COM FDX 43 788 SH SOLE N/A NONE
FDX CORP COM FDX 72 1,328 SH SOLE N/A NONE
FDX CORP COM FDX 85 1,564 SH SOLE N/A NONE
FDX CORP COM FDX 18 338 SH SOLE N/A NONE
FIRST HEALTH GROUP COM FHCC 22 1,000 SH SOLE N/A NONE
FIRST HEALTH GROUP COM FHCC 22 1,000 SH SOLE N/A NONE
FIRST HEALTH GROUP COM FHCC 43 2,000 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 32 673 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 24 513 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 5 102 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 46 967 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 16 331 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 16 331 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 633 13,438 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 124 2,636 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 8 176 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 21 445 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 7 154 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 42 883 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 29 619 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 40 851 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 49 1,007 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 22 446 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 4 89 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 49 990 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 37 750 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 27 550 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 71 1,450 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 29 582 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 5 96 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 38 766 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 246 5,000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 98 2,000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 246 5,000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 36 741 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 1,105 22,500 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 491 10,000 SH SOLE N/A NONE
FIRSTAR CORP COM FSR 255 9,120 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 396 8,922 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 198 4,460 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 48 1,082 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 32 724 SH SOLE N/A NONE
FORD COM F 3 60 SH SOLE N/A NONE
FORD COM F 1 12 SH SOLE N/A NONE
FORD COM F 6 113 SH SOLE N/A NONE
FORD COM F 23 400 SH SOLE N/A NONE
FORD COM F 2,077 36,800 SH SOLE N/A NONE
FORD COM F 181 3,200 SH SOLE N/A NONE
FORD COM F 32 572 SH SOLE N/A NONE
FORD COM F 1 18 SH SOLE N/A NONE
FORD COM F 23 406 SH SOLE N/A NONE
FORD COM F 6 103 SH SOLE N/A NONE
FORD COM F 17 300 SH SOLE N/A NONE
FORD COM F 226 4,000 SH SOLE N/A NONE
FORD COM F 6 100 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 2 154 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 0 30 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 4 289 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 80 5,330 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 20 1,300 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 1 46 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 4 264 SH SOLE N/A NONE
FOUNDATION HEALTH COM FHS 4 257 SH SOLE N/A NONE
FREDDIE MAC COM FRE 21 357 SH SOLE N/A NONE
FREDDIE MAC COM FRE 4 70 SH SOLE N/A NONE
FREDDIE MAC COM FRE 109 1,877 SH SOLE N/A NONE
FREDDIE MAC COM FRE 46 800 SH SOLE N/A NONE
FREDDIE MAC COM FRE 4,768 82,200 SH SOLE N/A NONE
FREDDIE MAC COM FRE 323 5,568 SH SOLE N/A NONE
FREDDIE MAC COM FRE 87 1,504 SH SOLE N/A NONE
FREDDIE MAC COM FRE 6 107 SH SOLE N/A NONE
FREDDIE MAC COM FRE 36 612 SH SOLE N/A NONE
FREDDIE MAC COM FRE 12 200 SH SOLE N/A NONE
FREDDIE MAC COM FRE 20 340 SH SOLE N/A NONE
FREDDIE MAC COM FRE 464 8,000 SH SOLE N/A NONE
FREDDIE MAC COM FRE 986 17,000 SH SOLE N/A NONE
FREDDIE MAC COM FRE 174 3,000 SH SOLE N/A NONE
FREDDIE MAC COM FRE 34 595 SH SOLE N/A NONE
FREDDIE MAC COM FRE 13 228 SH SOLE N/A NONE
G T E CORP COM GTE 770 10,202 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 40 675 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 7 117 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 81 1,366 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 20 339 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 927 15,695 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 261 4,423 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 10 177 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 70 1,184 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 30 508 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 30 508 SH SOLE N/A NONE
GATEWAY 2000 COM GTW 68 1,157 SH SOLE N/A NONE
GENERAL DYNAMICS COM GD 15 214 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 66 588 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 11 100 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 136 1,203 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 84 739 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 4,034 35,695 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 67 595 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 19 167 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 17 151 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 45 401 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 117 1,034 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 45 400 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 21 190 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 57 508 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 59 526 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 709 6,278 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 114 1,009 SH SOLE N/A NONE
GENERAL MOTORS COM GM 7 101 SH SOLE N/A NONE
GENERAL MOTORS COM GM 31 465 SH SOLE N/A NONE
GENERAL MOTORS COM GM 6 89 SH SOLE N/A NONE
GENERAL MOTORS COM GM 58 876 SH SOLE N/A NONE
GENERAL MOTORS COM GM 28 417 SH SOLE N/A NONE
GENERAL MOTORS COM GM 11 167 SH SOLE N/A NONE
GENERAL MOTORS COM GM 1,987 30,100 SH SOLE N/A NONE
GENERAL MOTORS COM GM 9 135 SH SOLE N/A NONE
GENERAL MOTORS COM GM 53 799 SH SOLE N/A NONE
GENERAL MOTORS COM GM 21 318 SH SOLE N/A NONE
GENERAL MOTORS COM GM 275 4,170 SH SOLE N/A NONE
GENERAL MOTORS COM GM 51 774 SH SOLE N/A NONE
GEORGIA PACIFIC COM GP 569 12,000 SH SOLE N/A NONE
GEORGIA PACIFIC COM GP 190 4,000 SH SOLE N/A NONE
GEORGIA PACIFIC-TIMBER COM TGP 202 8,000 SH SOLE N/A NONE
GILLETTE COM G 24 594 SH SOLE N/A NONE
GILLETTE COM G 5 118 SH SOLE N/A NONE
GILLETTE COM G 46 1,118 SH SOLE N/A NONE
GILLETTE COM G 804 19,600 SH SOLE N/A NONE
GILLETTE COM G 164 4,000 SH SOLE N/A NONE
GILLETTE COM G 7 178 SH SOLE N/A NONE
GILLETTE COM G 42 1,020 SH SOLE N/A NONE
GILLETTE COM G 41 991 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 34 598 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 7 118 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 64 1,125 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 153 2,700 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 40 708 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 10 179 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 58 1,027 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 57 999 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 215 3,800 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 18 309 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 3 44 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 40 678 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 38 639 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 805 13,695 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 319 5,423 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 4 67 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 33 556 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 30 508 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 306 5,198 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 32 542 SH SOLE N/A NONE
GUIDANT CORP COM GDT 1,587 31,032 SH SOLE N/A NONE
GUIDANT CORP COM GDT 288 5,624 SH SOLE N/A NONE
HALLIBURTON COM HAL 34 743 SH SOLE N/A NONE
HALLIBURTON COM HAL 7 147 SH SOLE N/A NONE
HALLIBURTON COM HAL 63 1,399 SH SOLE N/A NONE
HALLIBURTON COM HAL 724 16,000 SH SOLE N/A NONE
HALLIBURTON COM HAL 181 4,000 SH SOLE N/A NONE
HALLIBURTON COM HAL 10 223 SH SOLE N/A NONE
HALLIBURTON COM HAL 58 1,277 SH SOLE N/A NONE
HALLIBURTON COM HAL 63 1,400 SH SOLE N/A NONE
HALLIBURTON COM HAL 56 1,239 SH SOLE N/A NONE
HANSON PLC ADR COM HAN 5 109 SH SOLE N/A NONE
HARSCO CORP COM HSC 38 1,200 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 42 3,692 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 11 1,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 64 5,692 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 23 2,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 506 45,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 225 20,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 171 15,187 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 34 3,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 34 3,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 180 16,000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 34 3,000 SH SOLE N/A NONE
HEALTHCARE PROPERTY COM HCP 318 11,000 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 422 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 5 245 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 1 31 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 422 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 21 983 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 28 1,339 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 670 31,695 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 423 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 22 1,026 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 1 46 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 422 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 446 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 11 508 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 11 508 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 427 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 14 140 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 46 458 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 14 138 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 2,412 24,000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 1,005 10,000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 101 1,000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 201 2,000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 44 440 SH SOLE N/A NONE
HOME DEPOT COM HD 967 15,000 SH SOLE N/A NONE
HOME DEPOT COM HD 40 625 SH SOLE N/A NONE
HOME DEPOT COM HD 16 250 SH SOLE N/A NONE
HUSSMAN INTL COM HSM 50 3,000 SH SOLE N/A NONE
I B P INC COM IBP 43 1,800 SH SOLE N/A NONE
IBM COM IBM 23 178 SH SOLE N/A NONE
IBM COM IBM 4 34 SH SOLE N/A NONE
IBM COM IBM 78 601 SH SOLE N/A NONE
IBM COM IBM 95 736 SH SOLE N/A NONE
IBM COM IBM 199 1,536 SH SOLE N/A NONE
IBM COM IBM 95 736 SH SOLE N/A NONE
IBM COM IBM 2,585 20,000 SH SOLE N/A NONE
IBM COM IBM 1,300 10,060 SH SOLE N/A NONE
IBM COM IBM 104 801 SH SOLE N/A NONE
IBM COM IBM 7 54 SH SOLE N/A NONE
IBM COM IBM 26 200 SH SOLE N/A NONE
IBM COM IBM 39 305 SH SOLE N/A NONE
IBM COM IBM 13 100 SH SOLE N/A NONE
IBM COM IBM 52 400 SH SOLE N/A NONE
IBM COM IBM 26 200 SH SOLE N/A NONE
IBM COM IBM 129 1,000 SH SOLE N/A NONE
IBM COM IBM 83 640 SH SOLE N/A NONE
IBM COM IBM 1,362 10,540 SH SOLE N/A NONE
IBM COM IBM 38 296 SH SOLE N/A NONE
IBS INTERACTIVE COM IBSX 13 550 SH SOLE N/A NONE
ILLINOIS TOOL WORKS COM ITW 110 1,350 SH SOLE N/A NONE
INTEL COM INTC 204 3,433 SH SOLE N/A NONE
INTEL COM INTC 89 1,503 SH SOLE N/A NONE
INTEL COM INTC 18 298 SH SOLE N/A NONE
INTEL COM INTC 17 290 SH SOLE N/A NONE
INTEL COM INTC 216 3,633 SH SOLE N/A NONE
INTEL COM INTC 201 3,380 SH SOLE N/A NONE
INTEL COM INTC 24 400 SH SOLE N/A NONE
INTEL COM INTC 8,134 136,700 SH SOLE N/A NONE
INTEL COM INTC 3,682 61,884 SH SOLE N/A NONE
INTEL COM INTC 86 1,441 SH SOLE N/A NONE
INTEL COM INTC 476 8,000 SH SOLE N/A NONE
INTEL COM INTC 607 10,206 SH SOLE N/A NONE
INTEL COM INTC 27 452 SH SOLE N/A NONE
INTEL COM INTC 12 200 SH SOLE N/A NONE
INTEL COM INTC 154 2,586 SH SOLE N/A NONE
INTEL COM INTC 5 90 SH SOLE N/A NONE
INTEL COM INTC 119 2,000 SH SOLE N/A NONE
INTEL COM INTC 126 2,120 SH SOLE N/A NONE
INTEL COM INTC 48 800 SH SOLE N/A NONE
INTEL COM INTC 132 2,226 SH SOLE N/A NONE
INTEL COM INTC 187 3,144 SH SOLE N/A NONE
INTEL COM INTC 971 16,312 SH SOLE N/A NONE
INTEL COM INTC 375 6,300 SH SOLE N/A NONE
INTEL COM INTC 150 2,515 SH SOLE N/A NONE
INTERNATIONAL PAPER COM IP 1,005 20,000 SH SOLE N/A NONE
INTERNATIONAL PAPER COM IP 101 2,000 SH SOLE N/A NONE
INTERNATIONAL PAPER COM IP 95 1,900 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 20 201 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 20 208 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 4 41 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 78 794 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 1,137 11,600 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 719 7,337 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 92 938 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 6 62 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 35 357 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 10 101 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 98 1,000 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 40 410 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 34 347 SH SOLE N/A NONE
K MART COM KM 5 300 SH SOLE N/A NONE
K MART COM KM 6 354 SH SOLE N/A NONE
K MART COM KM 1 70 SH SOLE N/A NONE
K MART COM KM 18 1,067 SH SOLE N/A NONE
K MART COM KM 83 5,000 SH SOLE N/A NONE
K MART COM KM 5 300 SH SOLE N/A NONE
K MART COM KM 2 107 SH SOLE N/A NONE
K MART COM KM 10 609 SH SOLE N/A NONE
K MART COM KM 10 593 SH SOLE N/A NONE
KEMPER HIGH INCOME TRUST COM KHI 9 1,034 SH SOLE N/A NONE
KEMPER HIGH INCOME TRUST COM KHI 18 2,018 SH SOLE N/A NONE
KEMPER HIGH INCOME TRUST COM KHI 4 414 SH SOLE N/A NONE
KEYCORP COM KEY 174 5,422 SH SOLE N/A NONE
KEYCORP COM KEY 103 3,200 SH SOLE N/A NONE
LANCASTER COLONY COM LANC 124 3,600 SH SOLE N/A NONE
LANCASTER COLONY COM LANC 0 1 SH SOLE N/A NONE
LEGGETT AND PLATT WITH RT COM LEG 67 2,400 SH SOLE N/A NONE
LEUCADIA NATIONAL COM LUK 188 7,400 SH SOLE N/A NONE
LEUCADIA NATIONAL COM LUK 6 256 SH SOLE N/A NONE
LIFEPOINT COM LPNT 22 1,672 SH SOLE N/A NONE
LIFEPOINT COM LPNT 3 252 SH SOLE N/A NONE
LIFEPOINT COM LPNT 3 236 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 1 39 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 0 20 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 0 4 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 1 39 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 1 55 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 1 78 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 0 6 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 0 35 SH SOLE N/A NONE
LIFEPOINT HOSPITALS COM LPNT 0 34 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 17 237 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 3 47 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 32 448 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 1,789 24,984 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 228 3,188 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 86 1,204 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 5 71 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 29 408 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 28 396 SH SOLE N/A NONE
LILLY ELY & CO COM LLY 17 231 SH SOLE N/A NONE
LILLY ELY & CO COM LLY 19 263 SH SOLE N/A NONE
LINCARE HOLDINGS COM LNCR 55 2,200 SH SOLE N/A NONE
LIZ CLAIBORNE COM LIZ 40 1,100 SH SOLE N/A NONE
LOCKHEED MARTIN COM LMT 2 53 SH SOLE N/A NONE
LOCKHEED MARTIN COM LMT 3 91 SH SOLE N/A NONE
LOCKHEED MARTIN COM LMT 3 89 SH SOLE N/A NONE
LOEWS INC COM LTR 40 500 SH SOLE N/A NONE
LORAL SPACE AND COMM COM LOR 29 1,600 SH SOLE N/A NONE
LOWES COM LOW 850 15,000 SH SOLE N/A NONE
LOWES COM LOW 567 10,000 SH SOLE N/A NONE
LUCENT COM LU 20 300 SH SOLE N/A NONE
LUCENT COM LU 24 350 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 9 128 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 11 168 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 16 244 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 34 508 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 71 1,058 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 9 136 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 3,781 56,070 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 57 846 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 23 338 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 69 1,016 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 23 348 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 206 3,048 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 23 338 SH SOLE N/A NONE
MANPOWER INC COM MAN 21 950 SH SOLE N/A NONE
MARRIOTT INT COM MAR 29 772 SH SOLE N/A NONE
MARRIOTT INT COM MAR 12 308 SH SOLE N/A NONE
MATTEL COM MAT 1 35 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 15 232 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 2 29 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 49 732 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 156 2,339 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 3,438 51,695 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 1,757 26,423 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 27 400 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 133 2,000 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 3 44 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 13 200 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 28 423 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 167 2,508 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 167 2,508 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 266 4,000 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 28 416 SH SOLE N/A NONE
MBIA COM MBI 130 2,000 SH SOLE N/A NONE
MBNA CORP COM KRB 3 84 SH SOLE N/A NONE
MBNA CORP COM KRB 10 339 SH SOLE N/A NONE
MBNA CORP COM KRB 695 22,695 SH SOLE N/A NONE
MBNA CORP COM KRB 13 423 SH SOLE N/A NONE
MBNA CORP COM KRB 5 169 SH SOLE N/A NONE
MBNA CORP COM KRB 16 508 SH SOLE N/A NONE
MBNA CORP COM KRB 16 508 SH SOLE N/A NONE
MBNA CORP COM KRB 5 169 SH SOLE N/A NONE
MCDONALDS COM MCD 16 401 SH SOLE N/A NONE
MCDONALDS COM MCD 29 700 SH SOLE N/A NONE
MCDONALDS COM MCD 658 16,000 SH SOLE N/A NONE
MCDONALDS COM MCD 329 8,000 SH SOLE N/A NONE
MCDONALDS COM MCD 34 822 SH SOLE N/A NONE
MCDONALDS COM MCD 426 10,360 SH SOLE N/A NONE
MCI WORLDCOM COM WCOM 17 200 SH SOLE N/A NONE
MEDIAONE GROUP COM UMG 223 3,000 SH SOLE N/A NONE
MEDITRUST COM MT 2 160 SH SOLE N/A NONE
MEDITRUST COM MT 1 72 SH SOLE N/A NONE
MEDITRUST COM MT 0 14 SH SOLE N/A NONE
MEDITRUST COM MT 0 21 SH SOLE N/A NONE
MEDITRUST COM MT 3 214 SH SOLE N/A NONE
MEDITRUST COM MT 2 122 SH SOLE N/A NONE
MEDITRUST COM MT 3 214 SH SOLE N/A NONE
MEDITRUST COM MT 2 160 SH SOLE N/A NONE
MEDITRUST COM MT 13 1,000 SH SOLE N/A NONE
MEDITRUST COM MT 1 115 SH SOLE N/A NONE
MEDTRONIC COM MDT 7 94 SH SOLE N/A NONE
MEDTRONIC COM MDT 2,336 30,000 SH SOLE N/A NONE
MEDTRONIC COM MDT 12 160 SH SOLE N/A NONE
MEDTRONIC COM MDT 117 1,500 SH SOLE N/A NONE
MEDTRONIC COM MDT 249 3,200 SH SOLE N/A NONE
MEDTRONIC COM MDT 117 1,500 SH SOLE N/A NONE
MEDTRONIC COM MDT 18 236 SH SOLE N/A NONE
MEDTRONIC COM MDT 4 47 SH SOLE N/A NONE
MEDTRONIC COM MDT 35 446 SH SOLE N/A NONE
MEDTRONIC COM MDT 6 71 SH SOLE N/A NONE
MEDTRONIC COM MDT 32 406 SH SOLE N/A NONE
MEDTRONIC COM MDT 31 395 SH SOLE N/A NONE
MERCK COM MRK 18 246 SH SOLE N/A NONE
MERCK COM MRK 10 130 SH SOLE N/A NONE
MERCK COM MRK 21 281 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 27 371 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 89 1,214 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 18 239 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 168 2,288 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 2,709 36,800 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 1,031 14,000 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 103 1,400 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 27 365 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 154 2,089 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 44 600 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 170 2,310 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 149 2,026 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 64 806 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 66 833 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 13 165 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 157 1,971 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 1,590 20,000 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 956 12,028 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 48 602 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 20 250 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 114 1,431 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 110 1,388 SH SOLE N/A NONE
MGIC INVESTMENT CORP COM MTG 100 2,050 SH SOLE N/A NONE
MICRON TECHNOLOGY COM MU 41 1,000 SH SOLE N/A NONE
MICROSOFT COM MSFT 96 1,062 SH SOLE N/A NONE
MICROSOFT COM MSFT 19 210 SH SOLE N/A NONE
MICROSOFT COM MSFT 29 320 SH SOLE N/A NONE
MICROSOFT COM MSFT 181 2,002 SH SOLE N/A NONE
MICROSOFT COM MSFT 58 640 SH SOLE N/A NONE
MICROSOFT COM MSFT 3,698 41,000 SH SOLE N/A NONE
MICROSOFT COM MSFT 72 800 SH SOLE N/A NONE
MICROSOFT COM MSFT 325 3,600 SH SOLE N/A NONE
MICROSOFT COM MSFT 29 320 SH SOLE N/A NONE
MICROSOFT COM MSFT 27 304 SH SOLE N/A NONE
MICROSOFT COM MSFT 165 1,828 SH SOLE N/A NONE
MICROSOFT COM MSFT 36 400 SH SOLE N/A NONE
MICROSOFT COM MSFT 36 400 SH SOLE N/A NONE
MICROSOFT COM MSFT 90 1,000 SH SOLE N/A NONE
MICROSOFT COM MSFT 234 2,600 SH SOLE N/A NONE
MICROSOFT COM MSFT 160 1,778 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 17 1,700 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 20 2,000 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 396 40,100 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 107 10,800 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 20 2,000 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 27 2,700 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 99 10,000 SH SOLE N/A NONE
MIDAS COM MDS 28 1,000 SH SOLE N/A NONE
MINN MINING MFG COM MMM 9 101 SH SOLE N/A NONE
MINN MINING MFG COM MMM 100 1,150 SH SOLE N/A NONE
MOBIL COM MOB 19 196 SH SOLE N/A NONE
MORGAN J P COM JPM 24 170 SH SOLE N/A NONE
MORGAN J P COM JPM 366 2,605 SH SOLE N/A NONE
MOTOROLA COM MOT 21 220 SH SOLE N/A NONE
MOTOROLA COM MOT 4 44 SH SOLE N/A NONE
MOTOROLA COM MOT 1 10 SH SOLE N/A NONE
MOTOROLA COM MOT 10 102 SH SOLE N/A NONE
MOTOROLA COM MOT 8 83 SH SOLE N/A NONE
MOTOROLA COM MOT 32 334 SH SOLE N/A NONE
MOTOROLA COM MOT 11 119 SH SOLE N/A NONE
MOTOROLA COM MOT 1,895 20,000 SH SOLE N/A NONE
MOTOROLA COM MOT 47 495 SH SOLE N/A NONE
MOTOROLA COM MOT 19 198 SH SOLE N/A NONE
MOTOROLA COM MOT 1 13 SH SOLE N/A NONE
MOTOROLA COM MOT 7 75 SH SOLE N/A NONE
MOTOROLA COM MOT 9 100 SH SOLE N/A NONE
MOTOROLA COM MOT 29 305 SH SOLE N/A NONE
MOTOROLA COM MOT 7 75 SH SOLE N/A NONE
NATIONAL CAPITAL BANK COM NCB 81 200 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 17 261 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 17 261 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 524 8,000 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 32 494 SH SOLE N/A NONE
NEW CENTURY ENERGIES COM NCE 8 206 SH SOLE N/A NONE
NEW CENTUTY ENERGIES COM NCE 41 1,045 SH SOLE N/A NONE
NEXTEL COM NXTL 502 10,000 SH SOLE N/A NONE
NEXTEL COM NXTL 251 5,000 SH SOLE N/A NONE
NIKE COM NKE 6 100 SH SOLE N/A NONE
NIKE COM NKE 254 4,000 SH SOLE N/A NONE
NIKE COM NKE 72 1,140 SH SOLE N/A NONE
NOVELLUS SYSTEMS COM NVLS 68 1,000 SH SOLE N/A NONE
NUCOR COM NUE 5 100 SH SOLE N/A NONE
NUCOR COM NUE 8 174 SH SOLE N/A NONE
NUCOR COM NUE 8 174 SH SOLE N/A NONE
NUCOR COM NUE 237 5,000 SH SOLE N/A NONE
NUCOR COM NUE 16 330 SH SOLE N/A NONE
OCCIDENTAL PETROLEUM COM OXY 10 487 SH SOLE N/A NONE
OLD KENT FINANCIAL CORP DEL COM OK 86 2,062 SH SOLE N/A NONE
OLD KENT FINANCIAL CORP DEL COM OK 4 103 SH SOLE N/A NONE
ORACLE COM ORCL 626 16,875 SH SOLE N/A NONE
ORACLE COM ORCL 645 17,380 SH SOLE N/A NONE
OXFORD HEALTH PLAN COM OXHP 311 20,000 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 5 63 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 1 13 SH SOLE N/A NONE
PACIFICARE HEALTH SYS A COM PHSYA 95 1,325 SH SOLE N/A NONE
PACIFICARE HEALTH SYS A COM PHSYA 43 603 SH SOLE N/A NONE
PACIFICARE HEALTH SYS A COM PHSYA 10 145 SH SOLE N/A NONE
PACIFICARE HEALTH SYS A COM PHSYA 1 19 SH SOLE N/A NONE
PACIFICARE HEALTH SYS A COM PHSYA 8 109 SH SOLE N/A NONE
PACIFICARE HEALTH SYS A COM PHSYA 8 106 SH SOLE N/A NONE
PAINE WEBBER GROUP INC COM PWJ 316 6,750 SH SOLE N/A NONE
PAINE WEBBER GROUP INC COM PWJ 158 3,375 SH SOLE N/A NONE
PENNEY J C COM JCP 173 3,565 SH SOLE N/A NONE
PEPSICO COM PEP 8 201 SH SOLE N/A NONE
PEPSICO COM PEP 19 500 SH SOLE N/A NONE
PEPSICO COM PEP 851 22,000 SH SOLE N/A NONE
PEPSICO COM PEP 25 644 SH SOLE N/A NONE
PEPSICO COM PEP 193 5,000 SH SOLE N/A NONE
PFIZER COM PFE 22 201 SH SOLE N/A NONE
PFIZER COM PFE 62 573 SH SOLE N/A NONE
PFIZER COM PFE 11 96 SH SOLE N/A NONE
PFIZER COM PFE 11 100 SH SOLE N/A NONE
PFIZER COM PFE 139 1,277 SH SOLE N/A NONE
PFIZER COM PFE 11 100 SH SOLE N/A NONE
PFIZER COM PFE 3,259 29,895 SH SOLE N/A NONE
PFIZER COM PFE 497 4,563 SH SOLE N/A NONE
PFIZER COM PFE 163 1,499 SH SOLE N/A NONE
PFIZER COM PFE 16 147 SH SOLE N/A NONE
PFIZER COM PFE 11 100 SH SOLE N/A NONE
PFIZER COM PFE 110 1,011 SH SOLE N/A NONE
PFIZER COM PFE 56 516 SH SOLE N/A NONE
PFIZER COM PFE 164 1,508 SH SOLE N/A NONE
PFIZER COM PFE 311 2,854 SH SOLE N/A NONE
PFIZER COM PFE 107 986 SH SOLE N/A NONE
PFIZER COM PFE 37 339 SH SOLE N/A NONE
PG AND E CORP COM PCG 9 274 SH SOLE N/A NONE
PG AND E CORP COM PCG 9 274 SH SOLE N/A NONE
PG AND E CORP COM PCG 324 10,000 SH SOLE N/A NONE
PG AND E CORP COM PCG 17 513 SH SOLE N/A NONE
PHELPS DODGE COM PD 37 600 SH SOLE N/A NONE
PHILIP MORRIS CO INC COM MO 362 9,000 SH SOLE N/A NONE
PHILIP MORRIS CO INC COM MO 241 6,000 SH SOLE N/A NONE
PHILIP MORRIS CO INC COM MO 36 900 SH SOLE N/A NONE
PHILIP MORRIS CO INC COM MO 105 2,625 SH SOLE N/A NONE
PIMCO ADVISORS COM PA 18 600 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 2 61 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 0 12 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 3 115 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 294 10,000 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 30 1,014 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 1 19 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 3 104 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 74 2,500 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 3 100 SH SOLE N/A NONE
PPG INDUSTRIES COM PPG 77 1,300 SH SOLE N/A NONE
PRICE T ROWE COM TROW 100 2,600 SH SOLE N/A NONE
PROBUSINESS COM PRBZ 56 1,574 SH SOLE N/A NONE
PROCTER AND GAMBJE COM PG 17 192 SH SOLE N/A NONE
PROCTER AND GAMBJE COM PG 20 220 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 2,410 27,000 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 742 8,310 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 11 124 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 179 2,000 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 54 600 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 505 5,660 SH SOLE N/A NONE
PROVIDIAN CORP COM PVN 336 3,600 SH SOLE N/A NONE
PROVIDIAN CORP COM PVN 20 210 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 0 6 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 0 6 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 1 10 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 110 1,594 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 22 325 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 1 20 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 18 265 SH SOLE N/A NONE
READ-RITE CORP COM RDRT 7 1,100 SH SOLE N/A NONE
RELIANT ENERGY COM REI 387 14,000 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 2 28 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 4 52 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 7 87 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 4 47 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 4 46 SH SOLE N/A NONE
REYNOLDS METALS COM RLM 43 725 SH SOLE N/A NONE
ROYAL DUTCH COM RD 15 244 SH SOLE N/A NONE
ROYAL DUTCH COM RD 15 244 SH SOLE N/A NONE
ROYAL DUTCH COM RD 1,928 32,000 SH SOLE N/A NONE
ROYAL DUTCH COM RD 28 466 SH SOLE N/A NONE
ROYAL DUTCH COM RD 29 484 SH SOLE N/A NONE
ROYAL DUTCH COM RD 20 332 SH SOLE N/A NONE
RYERSON TULL COM RT 7 296 SH SOLE N/A NONE
RYERSON TULL COM RT 1 58 SH SOLE N/A NONE
RYERSON TULL COM RT 13 558 SH SOLE N/A NONE
RYERSON TULL COM RT 2 89 SH SOLE N/A NONE
RYERSON TULL COM RT 11 508 SH SOLE N/A NONE
RYERSON TULL COM RT 11 494 SH SOLE N/A NONE
SAFEWAY COM SWY 29 581 SH SOLE N/A NONE
SAFEWAY COM SWY 11 232 SH SOLE N/A NONE
SAFEWAY COM SWY 238 4,800 SH SOLE N/A NONE
SARA LEE COM SLE 54 2,400 SH SOLE N/A NONE
SBC COMMUNICATIONS COM SBC 848 14,628 SH SOLE N/A NONE
SCHERING PLOUGH COM SGB 44 846 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 9 169 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 27 510 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 36 678 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 1,228 23,390 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 18 340 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 55 1,049 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 53 1,016 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 66 1,248 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 92 1,760 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 18 339 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 28 444 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 6 88 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 53 837 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 1,178 18,500 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 220 3,449 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 11 179 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 8 133 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 49 763 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 47 741 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 15 586 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 56 2,200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 4 148 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 1 29 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 5 200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 7 278 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 5 200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 897 35,000 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 1 44 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 5 200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 7 254 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 62 2,416 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 179 7,000 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 6 247 SH SOLE N/A NONE
SEARS COM S 25 568 SH SOLE N/A NONE
SEARS COM S 10 218 SH SOLE N/A NONE
SEARS COM S 18 414 SH SOLE N/A NONE
SEARS COM S 234 5,260 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 2 52 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 0 10 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 4 98 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 112 2,450 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 26 573 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 11 230 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 1 16 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 4 90 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 4 86 SH SOLE N/A NONE
SMITH RESIDENTIAL REALTY COM SRW 190 5,600 SH SOLE N/A NONE
SMITH RESIDENTIAL REALTY COM SRW 68 2,000 SH SOLE N/A NONE
SNYDER COMMUNICATIONS COM SNC 1 35 SH SOLE N/A NONE
SOUTHTRUST CORP COM SOTR 1,343 34,987 SH SOLE N/A NONE
STARBUCKS COM SBUX 47 1,250 SH SOLE N/A NONE
STARBUCKS COM SBUX 19 500 SH SOLE N/A NONE
STERLING COMMERCE COM SE 10 277 SH SOLE N/A NONE
STERLING COMMERCE COM SE 10 277 SH SOLE N/A NONE
STERLING COMMERCE COM SE 439 11,944 SH SOLE N/A NONE
STERLING COMMERCE COM SE 15 417 SH SOLE N/A NONE
STERLING COMMERCE COM SE 19 519 SH SOLE N/A NONE
STERLING COMMERCE COM SE 11 289 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 9 348 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 9 348 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 397 15,000 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 14 524 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 17 652 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 10 364 SH SOLE N/A NONE
SUN MICROSYSTEMS COM SUNW 1,378 20,000 SH SOLE N/A NONE
SUN MICROSYSTEMS COM SUNW 551 8,000 SH SOLE N/A NONE
SUN MICROSYSTEMS COM SUNW 276 4,000 SH SOLE N/A NONE
SUNTRUST BANKS COM STI 45 648 SH SOLE N/A NONE
SUNTRUST BANKS COM STI 6 87 SH SOLE N/A NONE
SYNOPSYS COM SNPS 72 1,304 SH SOLE N/A NONE
SYNOVUS FINANCIAL CORP COM SNV 201 10,125 SH SOLE N/A NONE
TELLABS COM TLAB 1,040 15,400 SH SOLE N/A NONE
TELLABS COM TLAB 27 400 SH SOLE N/A NONE
TELMEX COM TMX 517 6,400 SH SOLE N/A NONE
TEXACO COM TX 25 400 SH SOLE N/A NONE
TEXACO COM TX 624 10,000 SH SOLE N/A NONE
TEXACO COM TX 624 10,000 SH SOLE N/A NONE
TEXACO COM TX 44 705 SH SOLE N/A NONE
TEXACO COM TX 44 700 SH SOLE N/A NONE
TEXACO COM TX 6 102 SH SOLE N/A NONE
TEXACO COM TX 44 700 SH SOLE N/A NONE
TEXACO COM TX 11 180 SH SOLE N/A NONE
TEXACO COM TX 56 900 SH SOLE N/A NONE
TEXACO COM TX 355 5,690 SH SOLE N/A NONE
TEXACO COM TX 44 705 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 29 200 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 58 400 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 3,456 24,000 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 864 6,000 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 72 499 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 230 1,600 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 29 200 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 58 406 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 288 2,000 SH SOLE N/A NONE
THREECOM COM COMS 5 200 SH SOLE N/A NONE
TIME WARNER COM TWX 872 12,000 SH SOLE N/A NONE
TRANSACTION SYSTEMS COM TSAI 390 10,000 SH SOLE N/A NONE
TRANSACTION SYSTEMS COM TSAI 390 10,000 SH SOLE N/A NONE
TRIAD COM TRIH 23 1,672 SH SOLE N/A NONE
TRIAD COM TRIH 3 252 SH SOLE N/A NONE
TRIAD COM TRIH 3 236 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 1 39 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 0 20 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 0 4 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 1 39 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 1 55 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 1 78 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 0 35 SH SOLE N/A NONE
TRIAD HOSPITALS COM TRIH 0 34 SH SOLE N/A NONE
TRIAD HOSPITALS COM WGL 0 6 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 1 20 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 3 50 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 119 2,200 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 3 64 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 27 500 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 546 15,000 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 58 1,600 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 5 125 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 109 3,000 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 73 2,000 SH SOLE N/A NONE
TUPPERWARE COM TUP 18 700 SH SOLE N/A NONE
U S BANCORP COM USB 17 504 SH SOLE N/A NONE
U S BANCORP COM USB 17 504 SH SOLE N/A NONE
U S BANCORP COM USB 701 21,000 SH SOLE N/A NONE
U S BANCORP COM USB 150 4,500 SH SOLE N/A NONE
U S BANCORP COM USB 32 951 SH SOLE N/A NONE
U S WEST COM USW 181 3,081 SH SOLE N/A NONE
UNION CARBIDE COM UK 27 547 SH SOLE N/A NONE
UNION CARBIDE COM UK 10 197 SH SOLE N/A NONE
UNION CARBIDE COM UK 18 374 SH SOLE N/A NONE
UNION CARBIDE COM UK 44 900 SH SOLE N/A NONE
UNION CARBIDE COM UK 18 375 SH SOLE N/A NONE
UNION CARBIDE COM UK 268 5,504 SH SOLE N/A NONE
UNISYS COM UIS 3 76 SH SOLE N/A NONE
UNISYS COM UIS 5 139 SH SOLE N/A NONE
UNISYS COM UIS 1 23 SH SOLE N/A NONE
UNISYS COM UIS 5 134 SH SOLE N/A NONE
UNISYS COM UIS 5 121 SH SOLE N/A NONE
UNISYS COM UIS 1 15 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 5 171 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 90 3,400 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 1,419 53,550 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 335 12,637 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 9 343 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 12 192 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 2 38 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 23 361 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 934 14,920 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 271 4,320 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 38 600 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 4 58 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 21 330 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 20 321 SH SOLE N/A NONE
UNITED TECHNOLOGIES COM UTX 720 10,000 SH SOLE N/A NONE
UNITED TECHNOLOGIES COM UTX 192 2,660 SH SOLE N/A NONE
UNUM CORP COM UNM 110 2,000 SH SOLE N/A NONE
UNUM CORP COM UNM 7 132 SH SOLE N/A NONE
US AIRWAYS COM U 4 84 SH SOLE N/A NONE
US AIRWAYS COM U 11 254 SH SOLE N/A NONE
US AIRWAYS COM U 15 339 SH SOLE N/A NONE
US AIRWAYS COM U 509 11,695 SH SOLE N/A NONE
US AIRWAYS COM U 18 423 SH SOLE N/A NONE
US AIRWAYS COM U 7 169 SH SOLE N/A NONE
US AIRWAYS COM U 22 508 SH SOLE N/A NONE
US AIRWAYS COM U 22 508 SH SOLE N/A NONE
US AIRWAYS COM U 7 169 SH SOLE N/A NONE
USX-MARATHON COM MRO 423 13,000 SH SOLE N/A NONE
USX-US STEEL COM X 8 301 SH SOLE N/A NONE
USX-US STEEL COM X 2 59 SH SOLE N/A NONE
USX-US STEEL COM X 15 567 SH SOLE N/A NONE
USX-US STEEL COM X 7 253 SH SOLE N/A NONE
USX-US STEEL COM X 7 253 SH SOLE N/A NONE
USX-US STEEL COM X 689 25,500 SH SOLE N/A NONE
USX-US STEEL COM X 2 91 SH SOLE N/A NONE
USX-US STEEL COM X 14 518 SH SOLE N/A NONE
USX-US STEEL COM X 12 459 SH SOLE N/A NONE
USX-US STEEL COM X 13 477 SH SOLE N/A NONE
USX-US STEEL COM X 9 337 SH SOLE N/A NONE
USX-US STEEL COM X 13 499 SH SOLE N/A NONE
VARIAN ASSOCIATES COM VAR 21 850 SH SOLE N/A NONE
VARIAN ASSOCIATES COM VARA 11 850 SH SOLE N/A NONE
VARIAN ASSOCIATES COM VARB 14 850 SH SOLE N/A NONE
VENATOR GROUP COM Z 39 3,780 SH SOLE N/A NONE
VF CORP COM VFC 13 310 SH SOLE N/A NONE
VF CORP COM VFC 13 310 SH SOLE N/A NONE
VF CORP COM VFC 25 586 SH SOLE N/A NONE
WACHOVIA CORPORATION COM WB 137 1,600 SH SOLE N/A NONE
WACHOVIA CORPORATION COM WB 17 202 SH SOLE N/A NONE
WALMART COM WMT 3 64 SH SOLE N/A NONE
WALMART COM WMT 19 400 SH SOLE N/A NONE
WALMART COM WMT 6 120 SH SOLE N/A NONE
WALMART COM WMT 965 20,000 SH SOLE N/A NONE
WALMART COM WMT 5 110 SH SOLE N/A NONE
WALMART COM WMT 59 1,215 SH SOLE N/A NONE
WALMART COM WMT 43 898 SH SOLE N/A NONE
WALMART COM WMT 5 106 SH SOLE N/A NONE
WALT DISNEY COM DIS 23 738 SH SOLE N/A NONE
WALT DISNEY COM DIS 4 146 SH SOLE N/A NONE
WALT DISNEY COM DIS 43 1,390 SH SOLE N/A NONE
WALT DISNEY COM DIS 555 18,000 SH SOLE N/A NONE
WALT DISNEY COM DIS 7 222 SH SOLE N/A NONE
WALT DISNEY COM DIS 7 225 SH SOLE N/A NONE
WALT DISNEY COM DIS 39 1,269 SH SOLE N/A NONE
WALT DISNEY COM DIS 22 729 SH SOLE N/A NONE
WALT DISNEY COM DIS 92 2,973 SH SOLE N/A NONE
WALT DISNEY COM DIS 27 882 SH SOLE N/A NONE
WALT DISNEY COM DIS 134 4,344 SH SOLE N/A NONE
WALT DISNEY COM DIS 38 1,235 SH SOLE N/A NONE
WARNER LAMBERT COMPANY COM WLA 83 1,207 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 28 1,059 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 5 210 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 52 1,996 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 31 1,200 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 8 314 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 47 1,800 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 94 3,600 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 45 1,729 SH SOLE N/A NONE
WASHINGTON POST COM WPO 592 1,100 SH SOLE N/A NONE
WASHINGTON POST COM WPO 54 100 SH SOLE N/A NONE
WELLS FARGO COM WFC 17 404 SH SOLE N/A NONE
WELLS FARGO COM WFC 9 209 SH SOLE N/A NONE
WELLS FARGO COM WFC 2 41 SH SOLE N/A NONE
WELLS FARGO COM WFC 17 393 SH SOLE N/A NONE
WELLS FARGO COM WFC 21 496 SH SOLE N/A NONE
WELLS FARGO COM WFC 21 496 SH SOLE N/A NONE
WELLS FARGO COM WFC 1,026 24,000 SH SOLE N/A NONE
WELLS FARGO COM WFC 171 4,000 SH SOLE N/A NONE
WELLS FARGO COM WFC 3 63 SH SOLE N/A NONE
WELLS FARGO COM WFC 15 359 SH SOLE N/A NONE
WELLS FARGO COM WFC 40 938 SH SOLE N/A NONE
WELLS FARGO COM WFC 15 348 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 570 20,000 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 114 4,000 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 57 2,000 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 114 4,000 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 12 172 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 12 172 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 825 12,000 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 23 338 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 22 325 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 17 246 SH SOLE N/A NONE
WHITMAN CORP COM WH 108 6,000 SH SOLE N/A NONE
WILMINGTON TRUST COM WL 27 474 SH SOLE N/A NONE
WILMINGTON TRUST COM WL 19 337 SH SOLE N/A NONE
XEROX COM XRX 1,004 17,000 SH SOLE N/A NONE
XEROX COM XRX 17 290 SH SOLE N/A NONE
XEROX COM XRX 20 331 SH SOLE N/A NONE
XL CAPITAL COM XL 904 16,000 SH SOLE N/A NONE
XL CAPITAL COM XL 16 280 SH SOLE N/A NONE
XL CAPITAL COM XL 8 150 SH SOLE N/A NONE
XL CAPITAL COM XL 45 796 SH SOLE N/A NONE
XL CAPITAL COM XL 79 1,400 SH SOLE N/A NONE
XL CAPITAL COM XL 19 344 SH SOLE N/A NONE
</TABLE>
