FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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, December 30, 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: 1364
Form 13F Information Table Value Total (x$1000): $262,227
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 13 354 SH SOLE N/A NONE
ABBOTT LAB COM ABT 2 54 SH SOLE N/A NONE
ABBOTT LAB COM ABT 28 762 SH SOLE N/A NONE
ABBOTT LAB COM ABT 26 707 SH SOLE N/A NONE
ABBOTT LAB COM ABT 13 368 SH SOLE N/A NONE
ABBOTT LAB COM ABT 2402 65495 SH SOLE N/A NONE
ABBOTT LAB COM ABT 382 10423 SH SOLE N/A NONE
ABBOTT LAB COM ABT 44 1209 SH SOLE N/A NONE
ABBOTT LAB COM ABT 14 372 SH SOLE N/A NONE
ABBOTT LAB COM ABT 3 81 SH SOLE N/A NONE
ABBOTT LAB COM ABT 7 200 SH SOLE N/A NONE
ABBOTT LAB COM ABT 23 633 SH SOLE N/A NONE
ABBOTT LAB COM ABT 7 202 SH SOLE N/A NONE
ABBOTT LAB COM ABT 10 260 SH SOLE N/A NONE
ABBOTT LAB COM ABT 43 1163 SH SOLE N/A NONE
ABBOTT LAB COM ABT 87 2384 SH SOLE N/A NONE
ABBOTT LAB COM ABT 28 774 SH SOLE N/A NONE
ABBOTT LAB COM ABT 48 1320 SH SOLE N/A NONE
ABBOTT LAB COM ABT 99 2696 SH SOLE N/A NONE
ABBOTT LAB COM ABT 75 2046 SH SOLE N/A NONE
ABBOTT LAB COM ABT 147 4000 SH SOLE N/A NONE
ABBOTT LAB COM ABT 23 618 SH SOLE N/A NONE
ACE LTD COM ACL 4 223 SH SOLE N/A NONE
ACE LTD COM ACL 1 44 SH SOLE N/A NONE
ACE LTD COM ACL 7 420 SH SOLE N/A NONE
ACE LTD COM ACL 25 1500 SH SOLE N/A NONE
ACE LTD COM ACL 610 36000 SH SOLE N/A NONE
ACE LTD COM ACL 26 1506 SH SOLE N/A NONE
ACE LTD COM ACL 1 68 SH SOLE N/A NONE
ACE LTD COM ACL 7 384 SH SOLE N/A NONE
ACE LTD COM ACL 21 1245 SH SOLE N/A NONE
ACE LTD COM ACL 117 6894 SH SOLE N/A NONE
ACE LTD COM ACL 102 6000 SH SOLE N/A NONE
ACE LTD COM ACL 6 372 SH SOLE N/A NONE
AEGON COM AEG 185 2134 SH SOLE N/A NONE
AEGON COM AEG 10 120 SH SOLE N/A NONE
AETNA INC COM AET 8 171 SH SOLE N/A NONE
AETNA INC COM AET 4 88 SH SOLE N/A NONE
AETNA INC COM AET 1 13 SH SOLE N/A NONE
AETNA INC COM AET 7 145 SH SOLE N/A NONE
AETNA INC COM AET 15 312 SH SOLE N/A NONE
AETNA INC COM AET 156 3170 SH SOLE N/A NONE
AETNA INC COM AET 7 143 SH SOLE N/A NONE
AETNA INC COM AET 63 1269 SH SOLE N/A NONE
AETNA INC COM AET 1 20 SH SOLE N/A NONE
AETNA INC COM AET 4 90 SH SOLE N/A NONE
AETNA INC COM AET 7 147 SH SOLE N/A NONE
AETNA INC COM AET 12 241 SH SOLE N/A NONE
AETNA INC COM AET 11 221 SH SOLE N/A NONE
AETNA INC COM AET 3 66 SH SOLE N/A NONE
AETNA INC COM AET 7 143 SH SOLE N/A NONE
AFLAC COM AFL 24 584 SH SOLE N/A NONE
AFLAC COM AFL 24 584 SH SOLE N/A NONE
AFLAC COM AFL 1170 27936 SH SOLE N/A NONE
AFLAC COM AFL 46 1106 SH SOLE N/A NONE
AG EDWARDS COM AGE 51 1950 SH SOLE N/A NONE
AIR EXPRESS INTL CORP COM AEIC 510 22486 SH SOLE N/A NONE
AIR EXPRESS INTL CORP COM AEIC 113 5000 SH SOLE N/A NONE
ALBERTSONS COM ABS 3 85 SH SOLE N/A NONE
ALBERTSONS COM ABS 10 257 SH SOLE N/A NONE
ALBERTSONS COM ABS 13 339 SH SOLE N/A NONE
ALBERTSONS COM ABS 67 1695 SH SOLE N/A NONE
ALBERTSONS COM ABS 17 423 SH SOLE N/A NONE
ALBERTSONS COM ABS 4 101 SH SOLE N/A NONE
ALBERTSONS COM ABS 7 171 SH SOLE N/A NONE
ALBERTSONS COM ABS 62 1558 SH SOLE N/A NONE
ALBERTSONS COM ABS 20 508 SH SOLE N/A NONE
ALBERTSONS COM ABS 7 170 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 2 84 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 11 400 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 7 254 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 31 1139 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 16 600 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 1144 41695 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 314 11438 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 28 1006 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 8 300 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 5 169 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 16 600 SH SOLE N/A NONE
ALLIANCE CAPITAL MGMT COM AC 16 600 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 15 256 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 20 339 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 1900 31695 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 25 423 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 10 171 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 30 508 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 180 3008 SH SOLE N/A NONE
ALLIED SIGNAL COM ALD 10 170 SH SOLE N/A NONE
ALLSTATE COM ALL 274 11000 SH SOLE N/A NONE
ALLSTATE COM ALL 47 1900 SH SOLE N/A NONE
ALLTRISTA CORP COM ALC 7 250 SH SOLE N/A NONE
ALUMINUM CO OF AMERICA COM AA 2234 36000 SH SOLE N/A NONE
ALUMINUM CO OF AMERICA COM AA 169 2720 SH SOLE N/A NONE
ALUMINUM CO OF AMERICA COM AA 248 4000 SH SOLE N/A NONE
ALZA COM AZA 9 200 SH SOLE N/A NONE
ALZA COM AZA 6 148 SH SOLE N/A NONE
ALZA COM AZA 1 29 SH SOLE N/A NONE
ALZA COM AZA 9 200 SH SOLE N/A NONE
ALZA COM AZA 20 478 SH SOLE N/A NONE
ALZA COM AZA 17 400 SH SOLE N/A NONE
ALZA COM AZA 9 200 SH SOLE N/A NONE
ALZA COM AZA 856 20000 SH SOLE N/A NONE
ALZA COM AZA 43 1000 SH SOLE N/A NONE
ALZA COM AZA 2 44 SH SOLE N/A NONE
ALZA COM AZA 11 254 SH SOLE N/A NONE
ALZA COM AZA 214 5000 SH SOLE N/A NONE
ALZA COM AZA 11 247 SH SOLE N/A NONE
AMEREN CORP COM AEE 9 233 SH SOLE N/A NONE
AMEREN CORP COM AEE 2 46 SH SOLE N/A NONE
AMEREN CORP COM AEE 17 438 SH SOLE N/A NONE
AMEREN CORP COM AEE 3 68 SH SOLE N/A NONE
AMEREN CORP COM AEE 15 400 SH SOLE N/A NONE
AMEREN CORP COM AEE 14 370 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 4163 40000 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 312 3000 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 36 350 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 10 100 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 36 350 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 22 212 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 36 350 SH SOLE N/A NONE
AMERICA ONLINE COM AOL 36 350 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 11 84 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 34 255 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 86 639 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 3199 23695 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 57 423 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 18 136 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 10 75 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 23 170 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 21 155 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 69 508 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 845 6258 SH SOLE N/A NONE
AMERICAN EXPRESS COM AXP 23 169 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 13 213 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 13 213 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 28 442 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 25 403 SH SOLE N/A NONE
AMERICAN GENERAL COM AGC 21 325 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 22 538 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 4 106 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 42 1014 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 1046 25200 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 84 2019 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 7 162 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 38 926 SH SOLE N/A NONE
AMERICAN HOME PRODUCTS COM AHP 37 889 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 8 94 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 2 19 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 15 175 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 978 11250 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 16 188 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 2 28 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 14 160 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 106 1224 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 64 736 SH SOLE N/A NONE
AMERICAN INTL GROUP INC COM AIG 14 156 SH SOLE N/A NONE
AMERICAN MGMT SYSTEMS COM AMSY 51 2000 SH SOLE N/A NONE
AMERICAN MGMT SYSTEMS COM AMSY 128 5000 SH SOLE N/A NONE
AMERICAN MGMT SYSTEMS COM AMSY 77 3000 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 7 151 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 6 128 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 13 287 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 17 386 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 41 949 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 7 157 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 1770 40692 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 28 634 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 15 341 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 7 160 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 11 256 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 17 390 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 14 329 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 33 762 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 18 411 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 136 3117 SH SOLE N/A NONE
AMERICAN TEL AND TEL COM T 11 254 SH SOLE N/A NONE
AMERITECH COM AIT 401 6000 SH SOLE N/A NONE
AMGEN INC COM AMGN 1695 20800 SH SOLE N/A NONE
AMR CORP COM AMR 5 84 SH SOLE N/A NONE
AMR CORP COM AMR 14 254 SH SOLE N/A NONE
AMR CORP COM AMR 18 339 SH SOLE N/A NONE
AMR CORP COM AMR 801 14695 SH SOLE N/A NONE
AMR CORP COM AMR 132 2423 SH SOLE N/A NONE
AMR CORP COM AMR 9 169 SH SOLE N/A NONE
AMR CORP COM AMR 28 508 SH SOLE N/A NONE
AMR CORP COM AMR 28 508 SH SOLE N/A NONE
AMR CORP COM AMR 9 169 SH SOLE N/A NONE
ANHEUSER BUSCH COS INC COM BUD 562 8020 SH SOLE N/A NONE
ANHEUSER BUSCH COS INC COM BUD 42 604 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 1165 15000 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 58 743 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 23 297 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 16 200 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 48 618 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 218 2800 SH SOLE N/A NONE
APPLIED MATERIALS COM AMAT 36 462 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 1 34 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 2 62 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 7 208 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 411 11426 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 60 1676 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 6 156 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 8 209 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 2 56 SH SOLE N/A NONE
ASSTS FIRST CAP CORP COM AFS 75 2096 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 19 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 15 172 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 13 144 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 13 144 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 886 10000 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 2 28 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 14 156 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 5 52 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 25 280 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 56 628 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 86 972 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 24 276 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 17 196 SH SOLE N/A NONE
ATLANTIC RICHFIELD COM ARC 13 148 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 69 1245 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 23 414 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 5 82 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 99 1786 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 3445 61862 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 1544 27730 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 64 1149 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 14 250 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 8 140 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 40 713 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 39 704 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 17 298 SH SOLE N/A NONE
BANK OF AMERICA COM BAC 39 698 SH SOLE N/A NONE
BANKONE CORP COM ONE 31 892 SH SOLE N/A NONE
BANKONE CORP COM ONE 1754 50382 SH SOLE N/A NONE
BANKONE CORP COM ONE 3 78 SH SOLE N/A NONE
BANKONE CORP COM ONE 22 632 SH SOLE N/A NONE
BANKONE CORP COM ONE 56 1620 SH SOLE N/A NONE
BANKONE CORP COM ONE 59 1709 SH SOLE N/A NONE
BANKONE CORP COM ONE 71 2050 SH SOLE N/A NONE
BANKONE CORP COM ONE 113 3240 SH SOLE N/A NONE
BAXTER INTL COM BAX 132 2193 SH SOLE N/A NONE
BB AND T CORP COM BBT 39 1214 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 8 220 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 2 43 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 16 414 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 194 5040 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 113 2951 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 3 66 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 15 378 SH SOLE N/A NONE
BEAR STEARNS COS INC COM BSC 14 366 SH SOLE N/A NONE
BED BATH AND BEYOND COM BBBY 44 1265 SH SOLE N/A NONE
BED BATH AND BEYOND COM BBBY 18 506 SH SOLE N/A NONE
BELL ATLANTIC COM BEL 21 310 SH SOLE N/A NONE
BELL ATLANTIC COM BEL 620 9216 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 110 2 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 55 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 110 2 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 55 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 880 16 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 220 4 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 55 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 55 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 165 3 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 55 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 55 1 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 385 7 SH SOLE N/A NONE
BERKSHIRE HATHAWAY COM BRKA 165 3 SH SOLE N/A NONE
BETHLEHEM STEEL COM BS 60 8100 SH SOLE N/A NONE
BIOGEN INCORPORATED COM BGEN 32 400 SH SOLE N/A NONE
BLACK AND DECKER COM BDK 46 1000 SH SOLE N/A NONE
BOEING COM BA 1944 45600 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 72 1690 SH SOLE N/A NONE
BOSTON SCIENTIFIC COM BSX 495 20000 SH SOLE N/A NONE
BOSTON SCIENTIFIC COM BSX 99 4000 SH SOLE N/A NONE
BP AMOCO COM BPA 3525 31814 SH SOLE N/A NONE
BP AMOCO COM BPA 6 51 SH SOLE N/A NONE
BP AMOCO COM BPA 37 338 SH SOLE N/A NONE
BP AMOCO COM BPA 15 133 SH SOLE N/A NONE
BP AMOCO COM BPA 45 410 SH SOLE N/A NONE
BP AMOCO COM BPA 26 234 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 24 358 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 5 71 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 46 675 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 1674 24800 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 32 470 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 175 2597 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 7 107 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 41 614 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 51 753 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 59 880 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 35 524 SH SOLE N/A NONE
BRISTOL MEYERS COM BMY 40 594 SH SOLE N/A NONE
BROCADE COM BRCD 1050 5000 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 152 12500 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 65 5300 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 2 203 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 22 1845 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 3 285 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 24 2000 SH SOLE N/A NONE
CALLAWAY GOLF COM ELY 24 2000 SH SOLE N/A NONE
CANADIAN NATL RAILWAY COM CNI 104 3418 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 35 902 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 54 1376 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 11 273 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 19 488 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 819 21000 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 47 1201 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 16 412 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 92 2365 SH SOLE N/A NONE
CAPITAL ONE FINANCIAL COM COF 90 2298 SH SOLE N/A NONE
CARDINAL HEALTH COM CAH 623 11427 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 19 849 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 1 32 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 5 212 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 2 98 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 779 35510 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 332 15151 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 23 1039 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 46 2079 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 12 530 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 36 1623 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 33 1500 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 70 3183 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 4 183 SH SOLE N/A NONE
CARRAMERICA REALTY CORP COM CRE 36 1622 SH SOLE N/A NONE
CASEYS GEN STORES INC COM CASY 161 12000 SH SOLE N/A NONE
CATERPILLAR COM CAT 1096 20000 SH SOLE N/A NONE
CATERPILLAR COM CAT 117 2130 SH SOLE N/A NONE
CBS COM CBS 200 4325 SH SOLE N/A NONE
CENDANT COM CD 489 27524 SH SOLE N/A NONE
CENDANT COM CD 7 400 SH SOLE N/A NONE
CENDANT COM CD 59 3300 SH SOLE N/A NONE
CENDANT COM CD 53 3000 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 20 266 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 20 266 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 3317 44000 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 26 350 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 11 143 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 16 216 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 18 245 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 15 194 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 45 600 SH SOLE N/A NONE
CHASE MANHATTEN BANK COM CMB 38 510 SH SOLE N/A NONE
CHEVRON COM CHV 8 91 SH SOLE N/A NONE
CHEVRON COM CHV 2 17 SH SOLE N/A NONE
CHEVRON COM CHV 15 170 SH SOLE N/A NONE
CHEVRON COM CHV 33 374 SH SOLE N/A NONE
CHEVRON COM CHV 12 133 SH SOLE N/A NONE
CHEVRON COM CHV 1154 13000 SH SOLE N/A NONE
CHEVRON COM CHV 2 28 SH SOLE N/A NONE
CHEVRON COM CHV 14 155 SH SOLE N/A NONE
CHEVRON COM CHV 114 1280 SH SOLE N/A NONE
CHEVRON COM CHV 13 150 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 219 5200 SH SOLE N/A NONE
CIRCUIT CITY COM CC 33 774 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 62 900 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 27 400 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 5 78 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 23 332 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 113 1650 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 154 2250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 154 2250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 4217 61500 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 62 900 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 8 120 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 62 900 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 47 686 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 41 600 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 154 2250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 309 4500 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 154 2250 SH SOLE N/A NONE
CISCO SYSTEMS COM CSCO 46 666 SH SOLE N/A NONE
CITIGROUP COM C 80 1817 SH SOLE N/A NONE
CITIGROUP COM C 2092 47547 SH SOLE N/A NONE
CITIGROUP COM C 16 361 SH SOLE N/A NONE
CITIGROUP COM C 12 265 SH SOLE N/A NONE
CITIGROUP COM C 69 1566 SH SOLE N/A NONE
CITIGROUP COM C 151 3427 SH SOLE N/A NONE
CITIGROUP COM C 62 1406 SH SOLE N/A NONE
CITIGROUP COM C 34 780 SH SOLE N/A NONE
COASTAL CORP COM CGP 82 2000 SH SOLE N/A NONE
COCA COLA COM KO 6 119 SH SOLE N/A NONE
COCA COLA COM KO 1 23 SH SOLE N/A NONE
COCA COLA COM KO 12 257 SH SOLE N/A NONE
COCA COLA COM KO 11 223 SH SOLE N/A NONE
COCA COLA COM KO 34 712 SH SOLE N/A NONE
COCA COLA COM KO 14 282 SH SOLE N/A NONE
COCA COLA COM KO 2316 48000 SH SOLE N/A NONE
COCA COLA COM KO 97 2000 SH SOLE N/A NONE
COCA COLA COM KO 15 301 SH SOLE N/A NONE
COCA COLA COM KO 22 458 SH SOLE N/A NONE
COCA COLA COM KO 2 36 SH SOLE N/A NONE
COCA COLA COM KO 10 204 SH SOLE N/A NONE
COCA COLA COM KO 10 201 SH SOLE N/A NONE
COCA COLA COM KO 14 294 SH SOLE N/A NONE
COCA COLA COM KO 14 292 SH SOLE N/A NONE
COCA COLA COM KO 48 1000 SH SOLE N/A NONE
COCA COLA COM KO 97 2000 SH SOLE N/A NONE
COCA COLA COM KO 220 4550 SH SOLE N/A NONE
COCA COLA COM KO 10 199 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 16 752 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 8 396 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 2 78 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 16 745 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 674 31787 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 22 1058 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 32 1502 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 3 119 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 14 681 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 102 4800 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 95 4500 SH SOLE N/A NONE
COLUMBIA HEALTHCARE/HCA COM COL 14 661 SH SOLE N/A NONE
COMERICA COM CMA 7 134 SH SOLE N/A NONE
COMERICA COM CMA 1 28 SH SOLE N/A NONE
COMERICA COM CMA 13 253 SH SOLE N/A NONE
COMERICA COM CMA 152 3000 SH SOLE N/A NONE
COMERICA COM CMA 2 40 SH SOLE N/A NONE
COMERICA COM CMA 12 231 SH SOLE N/A NONE
COMERICA COM CMA 11 223 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 1338 58500 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 3 128 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 35 1512 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 69 3000 SH SOLE N/A NONE
COMPAQ COMPUTER COM CPQ 26 1140 SH SOLE N/A NONE
COMPUTER ASSOCIATES INT'L COM CA 41 675 SH SOLE N/A NONE
CONAGRA COM CAG 41 1800 SH SOLE N/A NONE
CONECTIV COM CIV 51 1250 SH SOLE N/A NONE
CONECTIV COM CIV 147 7500 SH SOLE N/A NONE
CONSECO COM CNC 4 185 SH SOLE N/A NONE
CONSECO COM CNC 7 366 SH SOLE N/A NONE
CONSECO COM CNC 3 137 SH SOLE N/A NONE
CONSECO COM CNC 814 42827 SH SOLE N/A NONE
CONSECO COM CNC 5 275 SH SOLE N/A NONE
CONSECO COM CNC 5 276 SH SOLE N/A NONE
CONSECO COM CNC 9 474 SH SOLE N/A NONE
CONSECO COM CNC 17 916 SH SOLE N/A NONE
CONSECO COM CNC 55 2886 SH SOLE N/A NONE
CONSECO COM CNC 35 1833 SH SOLE N/A NONE
CONSECO COM CNC 35 1833 SH SOLE N/A NONE
CONSOLIDATED EDISON COM ED 9 207 SH SOLE N/A NONE
CONSOLIDATED EDISON COM ED 83 2000 SH SOLE N/A NONE
CONSOLIDATED EDISON COM ED 9 207 SH SOLE N/A NONE
CONSTELLATION ENERGY COM CEG 16 567 SH SOLE N/A NONE
CONSTELLATION ENERGY COM CEG 11 392 SH SOLE N/A NONE
COUNTRYWIDE CREDIT COM CCR 140 4350 SH SOLE N/A NONE
COVENTRY CORP COM CVTY 95 10000 SH SOLE N/A NONE
CYTYC COM CYTC 724 18719 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 39 563 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 8 109 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 74 1060 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 1515 21822 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 12 168 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 67 968 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 9 126 SH SOLE N/A NONE
DAIMLERCHRYSLER COM DCX 65 942 SH SOLE N/A NONE
DANA CORP COM DCN 52 1400 SH SOLE N/A NONE
DEERE COM DE 3 85 SH SOLE N/A NONE
DEERE COM DE 10 258 SH SOLE N/A NONE
DEERE COM DE 31 789 SH SOLE N/A NONE
DEERE COM DE 414 10695 SH SOLE N/A NONE
DEERE COM DE 16 423 SH SOLE N/A NONE
DEERE COM DE 7 171 SH SOLE N/A NONE
DEERE COM DE 20 508 SH SOLE N/A NONE
DEERE COM DE 232 6008 SH SOLE N/A NONE
DEERE COM DE 7 170 SH SOLE N/A NONE
DELL COMPUTER COM DELL 2174 52000 SH SOLE N/A NONE
DELL COMPUTER COM DELL 18 425 SH SOLE N/A NONE
DELL COMPUTER COM DELL 22 518 SH SOLE N/A NONE
DELL COMPUTER COM DELL 45 1085 SH SOLE N/A NONE
DELL COMPUTER COM DELL 1606 38400 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 1 70 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 5 322 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 1 61 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 10 607 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 338 21038 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 1 93 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 9 553 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 4 222 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 47 2914 SH SOLE N/A NONE
DELPHI AUTOMOTIVE COM DPH 9 536 SH SOLE N/A NONE
DIONEX CORP COM DNEX 27 620 SH SOLE N/A NONE
DIONEX CORP COM DNEX 27 620 SH SOLE N/A NONE
DIONEX CORP COM DNEX 684 16000 SH SOLE N/A NONE
DIONEX CORP COM DNEX 50 1180 SH SOLE N/A NONE
DOMINION RESOURCES COM D 21 471 SH SOLE N/A NONE
DOMINION RESOURCES COM D 7 155 SH SOLE N/A NONE
DOMINION RESOURCES COM D 1 30 SH SOLE N/A NONE
DOMINION RESOURCES COM D 37 814 SH SOLE N/A NONE
DOMINION RESOURCES COM D 5 105 SH SOLE N/A NONE
DOMINION RESOURCES COM D 2 46 SH SOLE N/A NONE
DOMINION RESOURCES COM D 12 266 SH SOLE N/A NONE
DOMINION RESOURCES COM D 72 1600 SH SOLE N/A NONE
DOMINION RESOURCES COM D 21 456 SH SOLE N/A NONE
DOMINION RESOURCES COM D 11 254 SH SOLE N/A NONE
DOVER CORP COM DOV 16 403 SH SOLE N/A NONE
DOVER CORP COM DOV 90 2200 SH SOLE N/A NONE
DOW CHEMICAL COM DOW 45 400 SH SOLE N/A NONE
DQE INC COM DQE 587 15000 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 4 76 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 1 15 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 36 657 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 23 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 17 309 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 7 131 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 19 338 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 58 1044 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 22 391 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 32 578 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 13 235 SH SOLE N/A NONE
DUKE ENERGY CORP COM DUK 7 125 SH SOLE N/A NONE
DUPONT COM DD 1210 20000 SH SOLE N/A NONE
DUPONT COM DD 27 451 SH SOLE N/A NONE
DUPONT COM DD 130 2152 SH SOLE N/A NONE
EASTMAN CHEMICAL COM EMN 24 600 SH SOLE N/A NONE
EASTMAN KODAK COM EK 756 10000 SH SOLE N/A NONE
EASTMAN KODAK COM EK 79 1045 SH SOLE N/A NONE
EATON CORP COM ETN 47 550 SH SOLE N/A NONE
EMC CORP COM EMC 1428 20000 SH SOLE N/A NONE
EMC CORP COM EMC 25 356 SH SOLE N/A NONE
EMC CORP COM EMC 29 400 SH SOLE N/A NONE
EQUIFAX COM EFX 17 600 SH SOLE N/A NONE
EQUIFAX COM EFX 53 1900 SH SOLE N/A NONE
EQUIFAX COM EFX 169 6000 SH SOLE N/A NONE
EQUITY RESIDENTIAL PPTY COM EQR 225 5300 SH SOLE N/A NONE
EXXON COM XON 9 120 SH SOLE N/A NONE
EXXON COM XON 2 23 SH SOLE N/A NONE
EXXON COM XON 17 226 SH SOLE N/A NONE
EXXON COM XON 42 552 SH SOLE N/A NONE
EXXON COM XON 16 212 SH SOLE N/A NONE
EXXON COM XON 1520 20000 SH SOLE N/A NONE
EXXON COM XON 3 37 SH SOLE N/A NONE
EXXON COM XON 16 206 SH SOLE N/A NONE
EXXON COM XON 5 64 SH SOLE N/A NONE
EXXON COM XON 29 384 SH SOLE N/A NONE
EXXON COM XON 141 1850 SH SOLE N/A NONE
EXXON COM XON 46 600 SH SOLE N/A NONE
EXXON COM XON 31 410 SH SOLE N/A NONE
EXXON COM XON 421 5544 SH SOLE N/A NONE
EXXON COM XON 15 200 SH SOLE N/A NONE
F & M NATL CORP COM FMN 16 618 SH SOLE N/A NONE
FANNIE MAE COM FNM 25 405 SH SOLE N/A NONE
FANNIE MAE COM FNM 11 179 SH SOLE N/A NONE
FANNIE MAE COM FNM 2 35 SH SOLE N/A NONE
FANNIE MAE COM FNM 32 506 SH SOLE N/A NONE
FANNIE MAE COM FNM 53 844 SH SOLE N/A NONE
FANNIE MAE COM FNM 51 820 SH SOLE N/A NONE
FANNIE MAE COM FNM 6 100 SH SOLE N/A NONE
FANNIE MAE COM FNM 3974 63400 SH SOLE N/A NONE
FANNIE MAE COM FNM 95 1520 SH SOLE N/A NONE
FANNIE MAE COM FNM 11 170 SH SOLE N/A NONE
FANNIE MAE COM FNM 42 664 SH SOLE N/A NONE
FANNIE MAE COM FNM 3 54 SH SOLE N/A NONE
FANNIE MAE COM FNM 9 140 SH SOLE N/A NONE
FANNIE MAE COM FNM 19 309 SH SOLE N/A NONE
FANNIE MAE COM FNM 6 101 SH SOLE N/A NONE
FANNIE MAE COM FNM 31 500 SH SOLE N/A NONE
FANNIE MAE COM FNM 64 1028 SH SOLE N/A NONE
FANNIE MAE COM FNM 15 233 SH SOLE N/A NONE
FANNIE MAE COM FNM 449 7158 SH SOLE N/A NONE
FANNIE MAE COM FNM 50 790 SH SOLE N/A NONE
FANNIE MAE COM FNM 839 13380 SH SOLE N/A NONE
FANNIE MAE COM FNM 125 2000 SH SOLE N/A NONE
FANNIE MAE COM FNM 19 298 SH SOLE N/A NONE
FDX CORP COM FDX 7 168 SH SOLE N/A NONE
FDX CORP COM FDX 20 508 SH SOLE N/A NONE
FDX CORP COM FDX 26 678 SH SOLE N/A NONE
FDX CORP COM FDX 132 3390 SH SOLE N/A NONE
FDX CORP COM FDX 33 846 SH SOLE N/A NONE
FDX CORP COM FDX 13 338 SH SOLE N/A NONE
FDX CORP COM FDX 5 124 SH SOLE N/A NONE
FDX CORP COM FDX 31 788 SH SOLE N/A NONE
FDX CORP COM FDX 52 1328 SH SOLE N/A NONE
FDX CORP COM FDX 61 1564 SH SOLE N/A NONE
FDX CORP COM FDX 13 338 SH SOLE N/A NONE
FIRST HEALTH GROUP COM FHCC 22 1000 SH SOLE N/A NONE
FIRST HEALTH GROUP COM FHCC 22 1000 SH SOLE N/A NONE
FIRST HEALTH GROUP COM FHCC 45 2000 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 24 681 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 18 519 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 4 103 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 35 978 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 12 331 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 12 331 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 479 13438 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 94 2636 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 6 178 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 16 450 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 6 156 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 32 894 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 22 619 SH SOLE N/A NONE
FIRST UNION CORP COM FTU 31 861 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 44 1013 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 20 449 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 4 89 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 43 997 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 33 750 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 980 22500 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 436 10000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 24 554 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 64 1460 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 4 96 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 34 771 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 218 5000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 87 2000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 218 5000 SH SOLE N/A NONE
FIRST VIRGINIA BANK COM FVB 32 746 SH SOLE N/A NONE
FIRSTAR CORP COM FSR 234 9120 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 327 8922 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 163 4460 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 40 1088 SH SOLE N/A NONE
FLEET FINANCIAL COM FLT 27 724 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 6 114 SH SOLE N/A NONE
FORD COM F 20 400 SH SOLE N/A NONE
FORD COM F 1849 36800 SH SOLE N/A NONE
FORD COM F 161 3200 SH SOLE N/A NONE
FORD COM F 29 577 SH SOLE N/A NONE
FORD COM F 1 18 SH SOLE N/A NONE
FORD COM F 21 410 SH SOLE N/A NONE
FORD COM F 5 104 SH SOLE N/A NONE
FORD COM F 15 300 SH SOLE N/A NONE
FORD COM F 201 4000 SH SOLE N/A NONE
FORD COM F 5 101 SH SOLE N/A NONE
FREDDIE MAC COM FRE 19 358 SH SOLE N/A NONE
FREDDIE MAC COM FRE 4 71 SH SOLE N/A NONE
FREDDIE MAC COM FRE 98 1882 SH SOLE N/A NONE
FREDDIE MAC COM FRE 42 800 SH SOLE N/A NONE
FREDDIE MAC COM FRE 4274 82200 SH SOLE N/A NONE
FREDDIE MAC COM FRE 290 5568 SH SOLE N/A NONE
FREDDIE MAC COM FRE 12 228 SH SOLE N/A NONE
FREDDIE MAC COM FRE 78 1508 SH SOLE N/A NONE
FREDDIE MAC COM FRE 6 107 SH SOLE N/A NONE
FREDDIE MAC COM FRE 32 614 SH SOLE N/A NONE
FREDDIE MAC COM FRE 10 200 SH SOLE N/A NONE
FREDDIE MAC COM FRE 18 340 SH SOLE N/A NONE
FREDDIE MAC COM FRE 416 8000 SH SOLE N/A NONE
FREDDIE MAC COM FRE 884 17000 SH SOLE N/A NONE
FREDDIE MAC COM FRE 156 3000 SH SOLE N/A NONE
FREDDIE MAC COM FRE 31 596 SH SOLE N/A NONE
G T E CORP COM GTE 784 10202 SH SOLE N/A NONE
GATEWAY COM GTW 59 1350 SH SOLE N/A NONE
GATEWAY COM GTW 10 234 SH SOLE N/A NONE
GATEWAY COM GTW 120 2732 SH SOLE N/A NONE
GATEWAY COM GTW 30 678 SH SOLE N/A NONE
GATEWAY COM GTW 1381 31390 SH SOLE N/A NONE
GATEWAY COM GTW 389 8846 SH SOLE N/A NONE
GATEWAY COM GTW 16 354 SH SOLE N/A NONE
GATEWAY COM GTW 104 2368 SH SOLE N/A NONE
GATEWAY COM GTW 45 1016 SH SOLE N/A NONE
GATEWAY COM GTW 45 1016 SH SOLE N/A NONE
GATEWAY COM GTW 102 2314 SH SOLE N/A NONE
GENERAL DYNAMICS COM GD 13 214 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 70 590 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 12 101 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 143 1206 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 88 739 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 4232 35695 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 71 595 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 20 168 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 18 152 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 48 402 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 123 1037 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 47 400 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 23 190 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 60 508 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 62 526 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 744 6278 SH SOLE N/A NONE
GENERAL ELECTRIC COM GE 120 1012 SH SOLE N/A NONE
GENERAL MOTORS COM GM 6 102 SH SOLE N/A NONE
GENERAL MOTORS COM GM 30 469 SH SOLE N/A NONE
GENERAL MOTORS COM GM 6 90 SH SOLE N/A NONE
GENERAL MOTORS COM GM 56 882 SH SOLE N/A NONE
GENERAL MOTORS COM GM 26 417 SH SOLE N/A NONE
GENERAL MOTORS COM GM 11 167 SH SOLE N/A NONE
GENERAL MOTORS COM GM 1894 30100 SH SOLE N/A NONE
GENERAL MOTORS COM GM 9 136 SH SOLE N/A NONE
GENERAL MOTORS COM GM 51 805 SH SOLE N/A NONE
GENERAL MOTORS COM GM 20 318 SH SOLE N/A NONE
GENERAL MOTORS COM GM 262 4170 SH SOLE N/A NONE
GENERAL MOTORS COM GM 49 780 SH SOLE N/A NONE
GEORGIA PACIFIC COM GP 485 12000 SH SOLE N/A NONE
GEORGIA PACIFIC COM GP 162 4000 SH SOLE N/A NONE
GEORGIA PACIFIC-TIMBER COM TGP 183 8000 SH SOLE N/A NONE
GILLETTE COM G 20 596 SH SOLE N/A NONE
GILLETTE COM G 4 118 SH SOLE N/A NONE
GILLETTE COM G 38 1121 SH SOLE N/A NONE
GILLETTE COM G 665 19600 SH SOLE N/A NONE
GILLETTE COM G 136 4000 SH SOLE N/A NONE
GILLETTE COM G 6 178 SH SOLE N/A NONE
GILLETTE COM G 35 1024 SH SOLE N/A NONE
GILLETTE COM G 34 994 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 31 598 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 6 118 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 59 1125 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 198 3800 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 140 2700 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 37 708 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 9 179 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 53 1027 SH SOLE N/A NONE
GLAXO HOLDINGS PLC COM GLX 52 999 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 15 311 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 2 45 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 33 682 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 31 639 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 659 13695 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 261 5423 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 3 67 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 27 559 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 24 508 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 250 5198 SH SOLE N/A NONE
GOODYEAR TIRE COM GT 26 545 SH SOLE N/A NONE
GUIDANT CORP COM GDT 1664 31032 SH SOLE N/A NONE
GUIDANT CORP COM GDT 302 5624 SH SOLE N/A NONE
HALLIBURTON COM HAL 31 745 SH SOLE N/A NONE
HALLIBURTON COM HAL 6 147 SH SOLE N/A NONE
HALLIBURTON COM HAL 58 1403 SH SOLE N/A NONE
HALLIBURTON COM HAL 656 16000 SH SOLE N/A NONE
HALLIBURTON COM HAL 164 4000 SH SOLE N/A NONE
HALLIBURTON COM HAL 9 224 SH SOLE N/A NONE
HALLIBURTON COM HAL 53 1281 SH SOLE N/A NONE
HALLIBURTON COM HAL 57 1400 SH SOLE N/A NONE
HALLIBURTON COM HAL 51 1242 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 29 3692 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 8 1000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 44 5692 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 16 2000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 349 45000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 155 20000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 118 15187 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 23 3000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 23 3000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 124 16000 SH SOLE N/A NONE
HEALTH MANAGEMENT ASSTS COM HMA 23 3000 SH SOLE N/A NONE
HEALTHCARE PROPERTY COM HCP 289 11000 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 8 433 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 5 251 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 1 31 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 8 433 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 19 1009 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 25 1339 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 594 31695 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 8 423 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 20 1054 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 1 48 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 8 433 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 9 458 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 10 508 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 10 508 SH SOLE N/A NONE
HEALTHCARE REALTY TRUST COM HR 8 438 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 13 141 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 42 458 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 13 138 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 2178 24000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 908 10000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 91 1000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 182 2000 SH SOLE N/A NONE
HEWLETT PACKARD COM HWP 40 440 SH SOLE N/A NONE
HOME DEPOT COM HD 1029 15000 SH SOLE N/A NONE
HOME DEPOT COM HD 43 625 SH SOLE N/A NONE
HOME DEPOT COM HD 17 250 SH SOLE N/A NONE
HUSSMAN INTL COM HSM 51 3000 SH SOLE N/A NONE
I B P INC COM IBP 44 1800 SH SOLE N/A NONE
IBM COM IBM 22 179 SH SOLE N/A NONE
IBM COM IBM 4 34 SH SOLE N/A NONE
IBM COM IBM 65 541 SH SOLE N/A NONE
IBM COM IBM 89 736 SH SOLE N/A NONE
IBM COM IBM 186 1536 SH SOLE N/A NONE
IBM COM IBM 89 736 SH SOLE N/A NONE
IBM COM IBM 2420 20000 SH SOLE N/A NONE
IBM COM IBM 1217 10060 SH SOLE N/A NONE
IBM COM IBM 97 802 SH SOLE N/A NONE
IBM COM IBM 7 54 SH SOLE N/A NONE
IBM COM IBM 24 201 SH SOLE N/A NONE
IBM COM IBM 37 305 SH SOLE N/A NONE
IBM COM IBM 12 100 SH SOLE N/A NONE
IBM COM IBM 48 400 SH SOLE N/A NONE
IBM COM IBM 14 119 SH SOLE N/A NONE
IBM COM IBM 24 200 SH SOLE N/A NONE
IBM COM IBM 121 1000 SH SOLE N/A NONE
IBM COM IBM 77 640 SH SOLE N/A NONE
IBM COM IBM 1275 10540 SH SOLE N/A NONE
IBM COM IBM 36 297 SH SOLE N/A NONE
IBS INTERACTIVE COM IBSX 12 550 SH SOLE N/A NONE
ILLINOIS TOOL WORKS COM ITW 101 1350 SH SOLE N/A NONE
INTEL COM INTC 255 3434 SH SOLE N/A NONE
INTEL COM INTC 112 1504 SH SOLE N/A NONE
INTEL COM INTC 22 298 SH SOLE N/A NONE
INTEL COM INTC 14 187 SH SOLE N/A NONE
INTEL COM INTC 270 3635 SH SOLE N/A NONE
INTEL COM INTC 251 3380 SH SOLE N/A NONE
INTEL COM INTC 30 400 SH SOLE N/A NONE
INTEL COM INTC 10159 136700 SH SOLE N/A NONE
INTEL COM INTC 4601 61914 SH SOLE N/A NONE
INTEL COM INTC 107 1441 SH SOLE N/A NONE
INTEL COM INTC 759 10209 SH SOLE N/A NONE
INTEL COM INTC 595 8000 SH SOLE N/A NONE
INTEL COM INTC 34 453 SH SOLE N/A NONE
INTEL COM INTC 15 200 SH SOLE N/A NONE
INTEL COM INTC 192 2587 SH SOLE N/A NONE
INTEL COM INTC 7 90 SH SOLE N/A NONE
INTEL COM INTC 149 2000 SH SOLE N/A NONE
INTEL COM INTC 158 2121 SH SOLE N/A NONE
INTEL COM INTC 74 990 SH SOLE N/A NONE
INTEL COM INTC 165 2226 SH SOLE N/A NONE
INTEL COM INTC 234 3144 SH SOLE N/A NONE
INTEL COM INTC 1212 16312 SH SOLE N/A NONE
INTEL COM INTC 468 6300 SH SOLE N/A NONE
INTEL COM INTC 187 2516 SH SOLE N/A NONE
INTERNATIONAL PAPER COM IP 961 20000 SH SOLE N/A NONE
INTERNATIONAL PAPER COM IP 96 2000 SH SOLE N/A NONE
INTERNATIONAL PAPER COM IP 91 1900 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 19 202 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 19 209 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 4 41 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 73 796 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 1066 11600 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 674 7337 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 86 940 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 6 63 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 33 358 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 9 101 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 92 1000 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 38 410 SH SOLE N/A NONE
JOHNSON AND JOHNSON COM JNJ 32 348 SH SOLE N/A NONE
K MART COM KM 4 300 SH SOLE N/A NONE
K MART COM KM 4 354 SH SOLE N/A NONE
K MART COM KM 1 70 SH SOLE N/A NONE
K MART COM KM 12 1067 SH SOLE N/A NONE
K MART COM KM 58 5000 SH SOLE N/A NONE
K MART COM KM 4 300 SH SOLE N/A NONE
K MART COM KM 1 107 SH SOLE N/A NONE
K MART COM KM 7 609 SH SOLE N/A NONE
K MART COM KM 7 593 SH SOLE N/A NONE
KEMPER HIGH INCOME TRUST SHARES BENEFICIAL INTEREST COM KHI 9 1063 SH SOLE N/A NONE
KEMPER HIGH INCOME TRUST SHARES BENEFICIAL INTEREST COM KHI 18 2074 SH SOLE N/A NONE
KEMPER HIGH INCOME TRUST SHARES BENEFICIAL INTEREST COM KHI 4 425 SH SOLE N/A NONE
KEYCORP COM KEY 140 5422 SH SOLE N/A NONE
KEYCORP COM KEY 83 3200 SH SOLE N/A NONE
LANCASTER COLONY COM LANC 115 3600 SH SOLE N/A NONE
LANCASTER COLONY COM LANC 0 1 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 15 238 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 3 47 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 29 449 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 1604 24984 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 205 3188 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 78 1208 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 15 231 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 5 72 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 26 410 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 17 263 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 15 227 SH SOLE N/A NONE
LILLY ELI & CO COM LLY 26 398 SH SOLE N/A NONE
LINCARE HOLDINGS COM LNCR 59 2200 SH SOLE N/A NONE
LIZ CLAIBORNE COM LIZ 34 1100 SH SOLE N/A NONE
LOCKHEED MARTIN COM LMT 2 53 SH SOLE N/A NONE
LOCKHEED MARTIN COM LMT 3 92 SH SOLE N/A NONE
LOCKHEED MARTIN COM LMT 3 89 SH SOLE N/A NONE
LOWES COM LOW 731 15000 SH SOLE N/A NONE
LOWES COM LOW 488 10000 SH SOLE N/A NONE
LOWES COM LOW 15 300 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 8 128 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 33 509 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 69 1058 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 9 136 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 3638 56070 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 55 846 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 19 300 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 22 338 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 23 350 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 66 1016 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 23 348 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 198 3048 SH SOLE N/A NONE
LUCENT TECHNOLOGIES COM LU 22 338 SH SOLE N/A NONE
MANPOWER INC COM MAN 28 950 SH SOLE N/A NONE
MARRIOTT INT COM MAR 25 772 SH SOLE N/A NONE
MARRIOTT INT COM MAR 10 308 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 46 732 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 148 2339 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 3262 51695 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 1667 26423 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 25 400 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 126 2000 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 27 423 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 158 2508 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 158 2508 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 252 4000 SH SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS COM MXIM 26 416 SH SOLE N/A NONE
MBIA COM MBI 93 2000 SH SOLE N/A NONE
MBNA CORP COM KRB 2 84 SH SOLE N/A NONE
MBNA CORP COM KRB 8 339 SH SOLE N/A NONE
MBNA CORP COM KRB 518 22695 SH SOLE N/A NONE
MBNA CORP COM KRB 10 423 SH SOLE N/A NONE
MBNA CORP COM KRB 4 170 SH SOLE N/A NONE
MBNA CORP COM KRB 12 508 SH SOLE N/A NONE
MBNA CORP COM KRB 12 508 SH SOLE N/A NONE
MBNA CORP COM KRB 4 169 SH SOLE N/A NONE
MCDONALDS COM MCD 17 401 SH SOLE N/A NONE
MCDONALDS COM MCD 30 700 SH SOLE N/A NONE
MCDONALDS COM MCD 692 16000 SH SOLE N/A NONE
MCDONALDS COM MCD 346 8000 SH SOLE N/A NONE
MCDONALDS COM MCD 36 822 SH SOLE N/A NONE
MCDONALDS COM MCD 448 10360 SH SOLE N/A NONE
MCI WORLDCOM COM WCOM 14 200 SH SOLE N/A NONE
MEDIAONE GROUP COM UMG 205 3000 SH SOLE N/A NONE
MEDITRUST COM MT 1 168 SH SOLE N/A NONE
MEDITRUST COM MT 1 75 SH SOLE N/A NONE
MEDITRUST COM MT 0 15 SH SOLE N/A NONE
MEDITRUST COM MT 2 223 SH SOLE N/A NONE
MEDITRUST COM MT 1 127 SH SOLE N/A NONE
MEDITRUST COM MT 2 223 SH SOLE N/A NONE
MEDITRUST COM MT 1 168 SH SOLE N/A NONE
MEDITRUST COM MT 9 1000 SH SOLE N/A NONE
MEDITRUST COM MT 1 120 SH SOLE N/A NONE
MEDTRONIC COM MDT 7 188 SH SOLE N/A NONE
MEDTRONIC COM MDT 2134 60000 SH SOLE N/A NONE
MEDTRONIC COM MDT 11 321 SH SOLE N/A NONE
MEDTRONIC COM MDT 107 3000 SH SOLE N/A NONE
MEDTRONIC COM MDT 228 6400 SH SOLE N/A NONE
MEDTRONIC COM MDT 107 3000 SH SOLE N/A NONE
MEDTRONIC COM MDT 17 473 SH SOLE N/A NONE
MEDTRONIC COM MDT 3 94 SH SOLE N/A NONE
MEDTRONIC COM MDT 32 893 SH SOLE N/A NONE
MEDTRONIC COM MDT 5 142 SH SOLE N/A NONE
MEDTRONIC COM MDT 29 814 SH SOLE N/A NONE
MEDTRONIC COM MDT 28 791 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 24 373 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 79 1219 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 16 240 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 149 2296 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 2385 36800 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 907 14000 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 91 1405 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 16 247 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 24 367 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 8 130 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 136 2097 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 39 600 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 18 281 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 14 221 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 150 2310 SH SOLE N/A NONE
MERCK AND COMPANY COM MRK 132 2033 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 54 808 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 56 836 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 11 166 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 133 1978 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 1348 20000 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 810 12028 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 41 604 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 17 251 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 97 1436 SH SOLE N/A NONE
MERRILL LYNCH & CO INC COM MER 94 1393 SH SOLE N/A NONE
MGIC INVESTMENT CORP COM MTG 98 2050 SH SOLE N/A NONE
MICRON TECHNOLOGY COM MU 67 1000 SH SOLE N/A NONE
MICROSOFT COM MSFT 96 1062 SH SOLE N/A NONE
MICROSOFT COM MSFT 19 210 SH SOLE N/A NONE
MICROSOFT COM MSFT 21 232 SH SOLE N/A NONE
MICROSOFT COM MSFT 181 2002 SH SOLE N/A NONE
MICROSOFT COM MSFT 58 640 SH SOLE N/A NONE
MICROSOFT COM MSFT 3713 41000 SH SOLE N/A NONE
MICROSOFT COM MSFT 72 800 SH SOLE N/A NONE
MICROSOFT COM MSFT 326 3600 SH SOLE N/A NONE
MICROSOFT COM MSFT 29 320 SH SOLE N/A NONE
MICROSOFT COM MSFT 28 304 SH SOLE N/A NONE
MICROSOFT COM MSFT 166 1828 SH SOLE N/A NONE
MICROSOFT COM MSFT 36 400 SH SOLE N/A NONE
MICROSOFT COM MSFT 51 560 SH SOLE N/A NONE
MICROSOFT COM MSFT 91 1000 SH SOLE N/A NONE
MICROSOFT COM MSFT 235 2600 SH SOLE N/A NONE
MICROSOFT COM MSFT 161 1778 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 15 1700 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 18 2000 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 358 40100 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 97 10800 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 18 2000 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 24 2700 SH SOLE N/A NONE
MID ATLANTIC MEDICAL COM MME 89 10000 SH SOLE N/A NONE
MINN MINING MFG COM MMM 10 102 SH SOLE N/A NONE
MINN MINING MFG COM MMM 110 1150 SH SOLE N/A NONE
MOBIL COM MOB 10 97 SH SOLE N/A NONE
MORGAN J P COM JPM 19 170 SH SOLE N/A NONE
MORGAN J P COM JPM 298 2605 SH SOLE N/A NONE
MOTOROLA COM MOT 19 221 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 9 102 SH SOLE N/A NONE
MOTOROLA COM MOT 7 83 SH SOLE N/A NONE
MOTOROLA COM MOT 29 334 SH SOLE N/A NONE
MOTOROLA COM MOT 10 119 SH SOLE N/A NONE
MOTOROLA COM MOT 1760 20000 SH SOLE N/A NONE
MOTOROLA COM MOT 44 495 SH SOLE N/A NONE
MOTOROLA COM MOT 17 198 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 27 305 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 14 522 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 14 522 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 427 16000 SH SOLE N/A NONE
NATIONAL CITY CORP COM NCC 26 988 SH SOLE N/A NONE
NEW CENTURY ENERGIES COM NCE 7 209 SH SOLE N/A NONE
NEW CENTUTY ENERGIES COM NCE 35 1045 SH SOLE N/A NONE
NEXTEL COM NXTL 678 10000 SH SOLE N/A NONE
NEXTEL COM NXTL 339 5000 SH SOLE N/A NONE
NIKE COM NKE 6 100 SH SOLE N/A NONE
NIKE COM NKE 228 4000 SH SOLE N/A NONE
NIKE COM NKE 65 1140 SH SOLE N/A NONE
NUCOR COM NUE 5 101 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 238 5000 SH SOLE N/A NONE
NUCOR COM NUE 16 330 SH SOLE N/A NONE
OCCIDENTAL PETROLEUM COM OXY 11 487 SH SOLE N/A NONE
OLD KENT FINANCIAL CORP DEL COM OK 80 2165 SH SOLE N/A NONE
ORACLE COM ORCL 768 16875 SH SOLE N/A NONE
ORACLE COM ORCL 791 17380 SH SOLE N/A NONE
OXFORD HEALTH PLAN COM OXHP 250 20000 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 3 63 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 1 13 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 57 1325 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 26 603 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 6 145 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 1 19 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 5 109 SH SOLE N/A NONE
PACIFICARE HEALTH SYS COM PHSY 5 106 SH SOLE N/A NONE
PAINE WEBBER GROUP INC COM PWJ 245 6750 SH SOLE N/A NONE
PAINE WEBBER GROUP INC COM PWJ 122 3375 SH SOLE N/A NONE
PEPSICO COM PEP 6 202 SH SOLE N/A NONE
PEPSICO COM PEP 15 500 SH SOLE N/A NONE
PEPSICO COM PEP 671 22000 SH SOLE N/A NONE
PEPSICO COM PEP 20 644 SH SOLE N/A NONE
PEPSICO COM PEP 153 5000 SH SOLE N/A NONE
PFIZER COM PFE 22 604 SH SOLE N/A NONE
PFIZER COM PFE 62 1723 SH SOLE N/A NONE
PFIZER COM PFE 10 290 SH SOLE N/A NONE
PFIZER COM PFE 11 302 SH SOLE N/A NONE
PFIZER COM PFE 138 3838 SH SOLE N/A NONE
PFIZER COM PFE 36 1017 SH SOLE N/A NONE
PFIZER COM PFE 11 300 SH SOLE N/A NONE
PFIZER COM PFE 3217 89685 SH SOLE N/A NONE
PFIZER COM PFE 491 13689 SH SOLE N/A NONE
PFIZER COM PFE 162 4507 SH SOLE N/A NONE
PFIZER COM PFE 16 441 SH SOLE N/A NONE
PFIZER COM PFE 11 302 SH SOLE N/A NONE
PFIZER COM PFE 109 3039 SH SOLE N/A NONE
PFIZER COM PFE 56 1551 SH SOLE N/A NONE
PFIZER COM PFE 162 4524 SH SOLE N/A NONE
PFIZER COM PFE 307 8562 SH SOLE N/A NONE
PFIZER COM PFE 106 2965 SH SOLE N/A NONE
PG AND E CORP COM PCG 7 274 SH SOLE N/A NONE
PG AND E CORP COM PCG 7 274 SH SOLE N/A NONE
PG AND E CORP COM PCG 259 10000 SH SOLE N/A NONE
PG AND E CORP COM PCG 13 513 SH SOLE N/A NONE
PHILIP MORRIS CO INC COM MO 31 910 SH SOLE N/A NONE
PHILIP MORRIS CO INC COM MO 90 2625 SH SOLE N/A NONE
PIMCO ADVISORS COM PA 19 600 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 2 62 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 0 13 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 3 116 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 254 10000 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 26 1030 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 3 106 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 64 2500 SH SOLE N/A NONE
POTOMAC ELECTRIC POWER COM POM 3 102 SH SOLE N/A NONE
PRICE T ROWE COM TROW 71 2600 SH SOLE N/A NONE
PROBUSINESS COM PRBZ 63 2361 SH SOLE N/A NONE
PROCTER AND GAMBJE COM PG 18 193 SH SOLE N/A NONE
PROCTER AND GAMBJE COM PG 21 220 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 2531 27000 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 779 8310 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 12 125 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 188 2000 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 56 600 SH SOLE N/A NONE
PROCTOR AND GAMBLE COM PG 531 5660 SH SOLE N/A NONE
PROVIDIAN CORP COM PVN 285 3600 SH SOLE N/A NONE
PROVIDIAN CORP COM PVN 17 210 SH SOLE N/A NONE
QWEST COMMUNICATIONS COM QWST 296 10000 SH SOLE N/A NONE
QWEST COMMUNICATIONS COM QWST 148 5000 SH SOLE N/A NONE
QWEST COMMUNICATIONS COM QWST 148 5000 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 0 10 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 77 1594 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 16 325 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 1 20 SH SOLE N/A NONE
RAYTHEON A COM RTN.A 13 265 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 6 87 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 3 47 SH SOLE N/A NONE
REUTERS HOLD ADR COM RTRSY 3 46 SH SOLE N/A NONE
REYNOLDS METALS COM RLM 44 725 SH SOLE N/A NONE
ROYAL DUTCH COM RD 14 244 SH SOLE N/A NONE
ROYAL DUTCH COM RD 14 244 SH SOLE N/A NONE
ROYAL DUTCH COM RD 1890 32000 SH SOLE N/A NONE
ROYAL DUTCH COM RD 28 471 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
SAFEWAY COM SWY 22 581 SH SOLE N/A NONE
SAFEWAY COM SWY 9 232 SH SOLE N/A NONE
SAFEWAY COM SWY 183 4800 SH SOLE N/A NONE
SARA LEE COM SLE 56 2400 SH SOLE N/A NONE
SBC COMMUNICATIONS COM SBC 747 14628 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 7 169 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 22 512 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 30 678 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 1020 23390 SH SOLE N/A NONE
SCHERING PLOUGH COM SGB 37 846 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 15 340 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 46 1052 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 44 1016 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 54 1248 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 77 1760 SH SOLE N/A NONE
SCHERING PLOUGH COM SGP 15 340 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 28 446 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 6 89 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 52 839 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 1153 18500 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 215 3449 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 11 180 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 8 134 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 48 766 SH SOLE N/A NONE
SCHLUMBERGER COM SLB 46 743 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 18 586 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 67 2200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 5 148 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 1 29 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 6 200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 6 200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 1072 35000 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 1 44 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 6 200 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 8 254 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 74 2416 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 214 7000 SH SOLE N/A NONE
SEAGATE TECHNOLOGY COM SEG 8 247 SH SOLE N/A NONE
SEARS COM S 18 568 SH SOLE N/A NONE
SEARS COM S 7 218 SH SOLE N/A NONE
SEARS COM S 13 414 SH SOLE N/A NONE
SEARS COM S 165 5260 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 2 53 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 105 2450 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 25 573 SH SOLE N/A NONE
SLM HOLDINGS COM SLM 10 231 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 87 SH SOLE N/A NONE
SMITH RESIDENTIAL REALTY COM SRW 191 5600 SH SOLE N/A NONE
SMITH RESIDENTIAL REALTY COM SRW 69 2032 SH SOLE N/A NONE
SNYDER COMMUNICATIONS COM SNC 1 35 SH SOLE N/A NONE
SOUTHTRUST CORP COM SOTR 1255 34987 SH SOLE N/A NONE
STARBUCKS COM SBUX 31 1250 SH SOLE N/A NONE
STARBUCKS COM SBUX 12 500 SH SOLE N/A NONE
STERLING COMMERCE COM SE 5 277 SH SOLE N/A NONE
STERLING COMMERCE COM SE 5 277 SH SOLE N/A NONE
STERLING COMMERCE COM SE 222 11944 SH SOLE N/A NONE
STERLING COMMERCE COM SE 8 417 SH SOLE N/A NONE
STERLING COMMERCE COM SE 10 519 SH SOLE N/A NONE
STERLING COMMERCE COM SE 5 289 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 7 348 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 7 348 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 300 15000 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 10 524 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 13 652 SH SOLE N/A NONE
STERLING SOFTWARE COM SSW 7 364 SH SOLE N/A NONE
SUN MICROSYSTEMS COM SUNW 1860 20000 SH SOLE N/A NONE
SUN MICROSYSTEMS COM SUNW 744 8000 SH SOLE N/A NONE
SUN MICROSYSTEMS COM SUNW 372 4000 SH SOLE N/A NONE
SUNTRUST BANKS COM STI 43 648 SH SOLE N/A NONE
SUNTRUST BANKS COM STI 6 87 SH SOLE N/A NONE
SYNOPSYS COM SNPS 73 1304 SH SOLE N/A NONE
SYNOVUS FINANCIAL CORP COM SNV 189 10125 SH SOLE N/A NONE
TELLABS COM TLAB 877 15400 SH SOLE N/A NONE
TELLABS COM TLAB 23 400 SH SOLE N/A NONE
TELMEX COM TMX 456 6400 SH SOLE N/A NONE
TEXACO COM TX 25 400 SH SOLE N/A NONE
TEXACO COM TX 631 10000 SH SOLE N/A NONE
TEXACO COM TX 631 10000 SH SOLE N/A NONE
TEXACO COM TX 45 710 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 57 900 SH SOLE N/A NONE
TEXACO COM TX 359 5690 SH SOLE N/A NONE
TEXACO COM TX 45 710 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 33 401 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 66 800 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 3948 48000 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 987 12000 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 82 998 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 263 3200 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 33 400 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 67 812 SH SOLE N/A NONE
TEXAS INSTRUMENTS COM TXN 329 4000 SH SOLE N/A NONE
THREECOM COM COMS 6 200 SH SOLE N/A NONE
TIME WARNER COM TWX 729 12000 SH SOLE N/A NONE
TRANSACTION SYSTEMS COM TSAI 269 10000 SH SOLE N/A NONE
TRANSACTION SYSTEMS COM TSAI 269 10000 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 1 20 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 2 50 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 90 2200 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 3 64 SH SOLE N/A NONE
TRICON GLOBAL RESTAURANTS COM YUM 20 500 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 439 15000 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 47 1600 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 4 125 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 88 3000 SH SOLE N/A NONE
TRIGON HEALTHCARE COM TGH 59 2000 SH SOLE N/A NONE
U S AIRWAYS COM U 2 84 SH SOLE N/A NONE
U S AIRWAYS COM U 7 254 SH SOLE N/A NONE
U S AIRWAYS COM U 9 339 SH SOLE N/A NONE
U S AIRWAYS COM U 307 11695 SH SOLE N/A NONE
U S AIRWAYS COM U 11 423 SH SOLE N/A NONE
U S AIRWAYS COM U 4 169 SH SOLE N/A NONE
U S AIRWAYS COM U 13 508 SH SOLE N/A NONE
U S AIRWAYS COM U 13 508 SH SOLE N/A NONE
U S AIRWAYS COM U 4 169 SH SOLE N/A NONE
U S BANCORP COM USB 15 504 SH SOLE N/A NONE
U S BANCORP COM USB 15 504 SH SOLE N/A NONE
U S BANCORP COM USB 634 21000 SH SOLE N/A NONE
U S BANCORP COM USB 136 4500 SH SOLE N/A NONE
U S BANCORP COM USB 29 951 SH SOLE N/A NONE
U S WEST COM USW 176 3081 SH SOLE N/A NONE
UNION CARBIDE COM UK 31 547 SH SOLE N/A NONE
UNION CARBIDE COM UK 11 197 SH SOLE N/A NONE
UNION CARBIDE COM UK 21 375 SH SOLE N/A NONE
UNION CARBIDE COM UK 51 900 SH SOLE N/A NONE
UNION CARBIDE COM UK 21 375 SH SOLE N/A NONE
UNION CARBIDE COM UK 313 5504 SH SOLE N/A NONE
UNISYS COM UIS 7 159 SH SOLE N/A NONE
UNISYS COM UIS 14 301 SH SOLE N/A NONE
UNISYS COM UIS 2 49 SH SOLE N/A NONE
UNISYS COM UIS 12 274 SH SOLE N/A NONE
UNISYS COM UIS 12 266 SH SOLE N/A NONE
UNISYS COM UIS 1 28 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 4 173 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 83 3400 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 1302 53550 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 320 12637 SH SOLE N/A NONE
UNITED BANKSHARES COM UBSI 8 345 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 9 192 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 2 38 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 18 361 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 726 14920 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 210 4320 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 29 600 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 3 58 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 16 330 SH SOLE N/A NONE
UNITED HEALTHCARE COM UNH 16 321 SH SOLE N/A NONE
UNITED TECHNOLOGIES COM UTX 593 10000 SH SOLE N/A NONE
UNITED TECHNOLOGIES COM UTX 158 2660 SH SOLE N/A NONE
UNUM CORP COM UNM 59 2000 SH SOLE N/A NONE
UNUM CORP COM UNM 4 132 SH SOLE N/A NONE
USX-MARATHON COM MRO 380 13000 SH SOLE N/A NONE
USX-US STEEL COM X 8 304 SH SOLE N/A NONE
USX-US STEEL COM X 2 60 SH SOLE N/A NONE
USX-US STEEL COM X 15 572 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 657 25500 SH SOLE N/A NONE
USX-US STEEL COM X 2 92 SH SOLE N/A NONE
USX-US STEEL COM X 13 523 SH SOLE N/A NONE
USX-US STEEL COM X 12 463 SH SOLE N/A NONE
USX-US STEEL COM X 12 477 SH SOLE N/A NONE
USX-US STEEL COM X 9 337 SH SOLE N/A NONE
USX-US STEEL COM X 13 503 SH SOLE N/A NONE
VARIAN INC COM VARA 15 850 SH SOLE N/A NONE
VARIAN MEDICAL SYSTEMS COM VAR 19 850 SH SOLE N/A NONE
VARIAN SEMICONDUCTOR COM VARB 18 850 SH SOLE N/A NONE
VENTIVE HEALTH COM VTIV 0 11 SH SOLE N/A NONE
VF CORP COM VFC 10 310 SH SOLE N/A NONE
VF CORP COM VFC 10 310 SH SOLE N/A NONE
VF CORP COM VFC 18 586 SH SOLE N/A NONE
WACHOVIA CORPORATION COM WB 126 1600 SH SOLE N/A NONE
WACHOVIA CORPORATION COM WB 16 204 SH SOLE N/A NONE
WALMART COM WMT 3 64 SH SOLE N/A NONE
WALMART COM WMT 19 401 SH SOLE N/A NONE
WALMART COM WMT 6 120 SH SOLE N/A NONE
WALMART COM WMT 951 20000 SH SOLE N/A NONE
WALMART COM WMT 5 110 SH SOLE N/A NONE
WALMART COM WMT 58 1217 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 19 738 SH SOLE N/A NONE
WALT DISNEY COM DIS 4 146 SH SOLE N/A NONE
WALT DISNEY COM DIS 36 1390 SH SOLE N/A NONE
WALT DISNEY COM DIS 468 18000 SH SOLE N/A NONE
WALT DISNEY COM DIS 21 800 SH SOLE N/A NONE
WALT DISNEY COM DIS 6 222 SH SOLE N/A NONE
WALT DISNEY COM DIS 6 225 SH SOLE N/A NONE
WALT DISNEY COM DIS 33 1269 SH SOLE N/A NONE
WALT DISNEY COM DIS 19 729 SH SOLE N/A NONE
WALT DISNEY COM DIS 77 2973 SH SOLE N/A NONE
WALT DISNEY COM DIS 23 882 SH SOLE N/A NONE
WALT DISNEY COM DIS 113 4344 SH SOLE N/A NONE
WALT DISNEY COM DIS 32 1235 SH SOLE N/A NONE
WARNER LAMBERT COMPANY COM WLA 80 1211 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 29 1071 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 6 213 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 55 2018 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 33 1200 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 9 317 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 49 1820 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 98 3600 SH SOLE N/A NONE
WASHINGTON GAS LT CO COM WGL 47 1748 SH SOLE N/A NONE
WASHINGTON POST COM WPO 561 1100 SH SOLE N/A NONE
WASHINGTON POST COM WPO 51 100 SH SOLE N/A NONE
WELLS FARGO COM WFC 16 406 SH SOLE N/A NONE
WELLS FARGO COM WFC 8 210 SH SOLE N/A NONE
WELLS FARGO COM WFC 2 42 SH SOLE N/A NONE
WELLS FARGO COM WFC 16 395 SH SOLE N/A NONE
WELLS FARGO COM WFC 20 496 SH SOLE N/A NONE
WELLS FARGO COM WFC 20 496 SH SOLE N/A NONE
WELLS FARGO COM WFC 951 24000 SH SOLE N/A NONE
WELLS FARGO COM WFC 159 4000 SH SOLE N/A NONE
WELLS FARGO COM WFC 2 63 SH SOLE N/A NONE
WELLS FARGO COM WFC 14 360 SH SOLE N/A NONE
WELLS FARGO COM WFC 37 938 SH SOLE N/A NONE
WELLS FARGO COM WFC 14 349 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 530 20000 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 106 4000 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 53 2000 SH SOLE N/A NONE
WENDY INTERNATIONAL COM WEN 106 4000 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 10 172 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 10 172 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 692 12000 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 20 340 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 19 325 SH SOLE N/A NONE
WEYERHAUSER CO COM WY 14 246 SH SOLE N/A NONE
WHITMAN CORP COM WH 86 6000 SH SOLE N/A NONE
WILMINGTON TRUST COM WL 23 477 SH SOLE N/A NONE
WILMINGTON TRUST COM WL 16 337 SH SOLE N/A NONE
XEROX COM XRX 713 17000 SH SOLE N/A NONE
XEROX COM XRX 12 291 SH SOLE N/A NONE
XEROX COM XRX 14 331 SH SOLE N/A NONE
XL CAPITAL COM XL 720 16000 SH SOLE N/A NONE
XL CAPITAL COM XL 13 282 SH SOLE N/A NONE
XL CAPITAL COM XL 7 150 SH SOLE N/A NONE
XL CAPITAL COM XL 36 796 SH SOLE N/A NONE
XL CAPITAL COM XL 63 1400 SH SOLE N/A NONE
XL CAPITAL COM XL 15 344 SH SOLE N/A NONE
</TABLE>
