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Previous: FIRST TRUST COMBINED SERIES 39, 485BPOS, 1999-05-27 |
Next: UNITED INVESTORS INCOME PROPERTIES, SC 14D9, 1999-05-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: United States Trust Co Boston
ADDRESS: Trust Department
40 Court Street
Boston, MA 02108
13F File Number: 28-2259
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT 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: Joanne Breen
TITLE: Vice President
PHONE: (617)726-7287
SIGNATURE,PLACE,AND DATE OF SIGNING:
Joanne Breen Boston, MA 3/31/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 873
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,236,397,980
<PAGE>
<TABLE> <C> <C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHRITY
NAME OF ISSUER TITLE OF CLASS CUSIP
(X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- - ---------------- ---------
- ------- ------- --- ---- ----------------------- ------- --------
AAR CORP COMMON STOCK 000361105
2 130 SH OTHER 0 0 1300
ABB AB COMMON STOCK 00256Q103
50 SH OTHER 0 0 500
ABBOTT LABORATORIES COMMON STOCK 002824100
302 6465 SH OTHER 2800 0 61852
ABERCROMBIE & FITCH CO COMMON STOCK 002896207
SH OTHER 0 0 1
ABLE TELCOM HLDG CORP COMMON STOCK 003712304
1 170 SH OTHER 0 0 1700
ABR INFORMATION SVCS INC COMMON STOCK 00077R108
2 150 SH OTHER 0 0 1500
ACNIELSEN CORP COMMON STOCK 004833109
7 285 SH OTHER 0 0 2854
ACTEL CORP COMMON STOCK 004934105
2 120 SH OTHER 0 0 1200
ACXIOM CORP COMMON STOCK 005125109
3 125 SH OTHER 0 0 1250
ADAC LABS COMMON STOCK 005313200
30 SH OTHER 0 0 300
ADC TELECOMMUNICATIONS COMMON STOCK 000886101
13 272 SH OTHER 0 0 2725
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105
2 210 SH OTHER 0 0 2100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102
50 SH OTHER 0 0 500
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103
100 SH OTHER 0 0 1000
ADVENT SOFTWARE INC COMMON STOCK 007974108
1 20 SH OTHER 0 0 200
AETNA INC COMMON STOCK 008117103
8 103 SH OTHER 0 0 1035
AFC CABLE SYS INC COMMON STOCK 000950105
6 225 SH OTHER 0 0 2250
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100
299 6543 SH OTHER 640 0 64790
AGRIBRANDS INTL INC COMMON STOCK 00849R105
20 SH OTHER 0 0 203
AGUORON PHARMACEUTICALS COMMON STOCK 008488108
15 SH OTHER 0 0 150
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106
15 444 SH OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102
21 2511 SH OTHER 0 0 25118
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100
60 621 SH OTHER 0 0 6210
ALBERTSONS INC COMMON STOCK 013104104
299 5493 SH OTHER 0 0 54936
ALCOA INC COMMON STOCK 013817101
6 162 SH OTHER 0 0 1620
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102
1183 28911 SH OTHER 1475 0 287635
ALLAIRE CORP COMMON STOCK 016714107
10 SH OTHER 0 0 100
ALLEGHENY ENERGY INC COMMON STOCK 017361106
11 400 SH OTHER 0 0 4000
ALLERGAN SPECIALTY THERAPEUTI C COMMON STOCK 018494104
SH OTHER 0 0 6
ALLIED SIGNAL INC COMMON STOCK 019512102
10 218 SH OTHER 0 0 2180
ALLMERICA FINL CORP COMMON STOCK 019754100
2 40 SH OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101
18 501 SH OTHER 0 0 5011
ALLTEL CORP COMMON STOCK 020039103
6 100 SH OTHER 0 0 1001
ALPHARMA INC COMMON STOCK 020813101
3 90 SH OTHER 0 0 900
AMERADA HESS CORP COMMON STOCK 023551104
2 39 SH OTHER 0 0 398
AMEREN CORP COMMON STOCK 023608102
13 SH OTHER 0 0 133
AMERICA ONLINE INC DEL COMMON STOCK 02364J104
2 15 SH OTHER 0 0 154
AMERICAN BANKERS INS GROUP IN C COMMON STOCK 024456105
6 123 SH OTHER 0 0 1230
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101
1 40 SH OTHER 0 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109
112 954 SH OTHER 0 0 9541
AMERICAN GENERAL CORP COMMON STOCK 026351106
71 1007 SH OTHER 0 0 10070
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105
548 21597 SH OTHER 0 0 215975
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107
527 8082 SH OTHER 0 0 80820
AMERICAN INTL GROUP COMMON STOCK 026874107
1480 12274 SH OTHER 1051 0 121691
AMERICAN MGMT SYS INC COMMON STOCK 027352103
22 SH OTHER 0 0 225
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105
3 50 SH OTHER 0 0 500
AMERICAN STORES CO NEW COMMON STOCK 030096101
1 40 SH OTHER 0 0 400
AMERICAN WATER WORKS INC COMMON STOCK 030411102
166 5730 SH OTHER 0 0 57300
AMERITECH CORP. COMMON STOCK 030954101
1367 23731 SH OTHER 855 0 236464
AMERON INTL CORP DEL COMMON STOCK 030710107
1 35 SH OTHER 0 0 350
AMGEN COMMON STOCK 031162100
1018 13607 SH OTHER 800 0 135275
AMKOR TECHNOLOGY INC COMMON STOCK 031652100
2 250 SH OTHER 0 0 2500
AMP INC COMMON STOCK 031897101
62 1173 SH OTHER 0 0 11735
AMR CORP COMMON STOCK 001765106
277 4738 SH OTHER 0 0 47380
ANADARKO PETE W/RTS EXP 10/20 / COMMON STOCK 032511107
1 50 SH OTHER 0 0 500
ANDREW CORP COMMON STOCK 034425108
2 180 SH OTHER 0 0 1800
ANESTA CORP COMMON STOCK 034603100
2 100 SH OTHER 0 0 1000
ANHEUSER BUSCH CO INC COMMON STOCK 035229103
707 9288 SH OTHER 0 0 92884
ANIKA THERAPEUTICS INC COMMON STOCK 035255108
39 7500 SH OTHER 0 0 75000
AON CORP COMMON STOCK 037389103
30 488 SH OTHER 0 0 4882
APACHE CORP COMMON STOCK 037411105
1 54 SH OTHER 0 0 540
APHTON CORP COMMON STOCK 03759P101
24 1500 SH OTHER 0 0 15000
APOGEE ENTERPRISES COMMON STOCK 037598109
60 SH OTHER 0 0 600
APPLIED MATLS INC COMMON STOCK 038222105
1272 20625 SH OTHER 950 0 205301
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109
1 40 SH OTHER 0 0 400
APTARGROUP INC COMMON STOCK 038336103
652 25084 SH OTHER 3285 0 247560
AQUARION CO COMMON STOCK 03838W101
30 SH OTHER 0 0 300
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102
42 SH OTHER 0 0 420
ARCHITEL SYS CORP COMMON STOCK 039917109
30 SH OTHER 0 0 300
ARDENT SOFTWARE INC COMMON STOCK 039794102
1 80 SH OTHER 0 0 800
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101
1 40 SH OTHER 0 0 400
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109
25 300 SH OTHER 0 0 3000
ASECO CORP COMMON STOCK 043659101
160 SH OTHER 0 0 1600
ASI SOLUTIONS INC COMMON STOCK 00206F108
1 140 SH OTHER 0 0 1400
ASSOCIATED GROUP INC CL A COMMON STOCK 045651106
1 SH OTHER 0 0 10
ASSOCIATED GROUP INC CL B COMMON STOCK 045651205
1 SH OTHER 0 0 10
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108
14 314 SH OTHER 0 0 3142
ASTEC INDS INC COMMON STOCK 046224101
3 120 SH OTHER 0 0 1200
ASTORIA FINL CORP COMMON STOCK 046265104
1 20 SH OTHER 0 0 200
ASTRA AB ADR COMMON STOCK 046298105
15 666 SH OTHER 0 0 6662
ASTRO MED INC COMMON STOCK 04638F108
8 1820 SH OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101
62 SH OTHER 0 0 625
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107
1 120 SH OTHER 0 0 1200
AT & T CORP COMMON STOCK 001957208
5 105 SH OTHER 0 0 1050
AT HOME CORP COMMON STOCK 045919107
1 10 SH OTHER 0 0 100
AT&T COMMON STOCK 001957109
2093 26224 SH OTHER 620 0 261626
ATLANTIC COAST AIRLINES HOLDI N COMMON STOCK 048396105
30 SH OTHER 0 0 300
ATLANTIC RICHFIELD CO COMMON STOCK 048825103
422 5780 SH OTHER 160 0 57647
ATLAS AIR INC COMMON STOCK 049164106
1 50 SH OTHER 0 0 500
AURORA FOODS INC COMMON STOCK 05164B106
2 170 SH OTHER 0 0 1700
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103
1298 31385 SH OTHER 930 0 312926
AVERY DENNISON CORP COMMON STOCK 053611109
220 3828 SH OTHER 1260 0 37020
AVIATION SALES CO COMMON STOCK 053672101
1 30 SH OTHER 0 0 300
AVIS RENT A CAR INC COMMON STOCK 053790101
10 370 SH OTHER 0 0 3700
AVNET INC COMMON STOCK 053807103
3 105 SH OTHER 0 0 1050
AVON PRODS INC COMMON STOCK 054303102
346 7370 SH OTHER 700 0 73000
AWARE INC MASS COMMON STOCK 05453N100
2 50 SH OTHER 0 0 500
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108
1 80 SH OTHER 0 0 800
BAKER FENTRESS & CO COMMON STOCK 057213100
59 SH OTHER 0 0 597
BAKER HUGHES INC COMMON STOCK 057224107
4 200 SH OTHER 0 0 2000
BALDOR ELECTRIC COMMON STOCK 057741100
224 11129 SH OTHER 1300 0 109993
BALLARD PWR SYS INC COMMON STOCK 05858H104
30 SH OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108
4 170 SH OTHER 0 0 1700
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100
3 150 SH OTHER 0 0 1500
BANCTEC INC COMMON STOCK 059784108
2 170 SH OTHER 0 0 1700
BANCWEST CORP NEW COMMON STOCK 059790105
2 60 SH OTHER 0 0 600
BANDAG CL A COMMON STOCK 059815308
3 SH OTHER 30 0 0
BANDAG INC COMMON STOCK 059815100
1 60 SH OTHER 0 0 600
BANK OF NY CO INC COMMON STOCK 064057102
17 485 SH OTHER 0 0 4850
BANK ONE CORP COMMON STOCK 06423A103
24 444 SH OTHER 0 0 4443
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109
1 100 SH OTHER 0 0 1000
BANKAMERICA CORP NEW COMMON STOCK 06605F102
1515 21457 SH OTHER 275 0 214302
BANKBOSTON CORP COMMON STOCK 06605R106
2942 67928 SH OTHER 2345 0 676940
BANKERS TRUST CORP. COMMON ST O COMMON STOCK 066365107
11 129 SH OTHER 0 0 1296
BANTA CORP COMMON STOCK 066821109
5 280 SH OTHER 0 0 2800
BARD C R INC COMMON STOCK 067383109
1 20 SH OTHER 0 0 200
BARRETT RES CORP COMMON STOCK 068480201
22 SH OTHER 0 0 225
BAXTER INT'L INC W/RTS 3/20/9 9 COMMON STOCK 071813109
13 199 SH OTHER 0 0 1997
BB & T CORP COMMON STOCK 054937107
2 80 SH OTHER 0 0 800
BEC ENERGY COMMON STOCK 05538M101
3 85 SH OTHER 0 0 850
BECTON DICKINSON & CO COMMON STOCK 075887109
1582 41316 SH OTHER 820 0 412348
BELL ATLANTIC CORP COMMON STOCK 077853109
401 7765 SH OTHER 30 0 77625
BELLSOUTH CORP COMMON STOCK 079860102
1828 45637 SH OTHER 1740 0 454634
BELO A H CORP COMMON STOCK 080555105
5 285 SH OTHER 0 0 2850
BEMA GOLD CORP COMMON STOCK 08135F107
1000 SH OTHER 0 0 10000
BEMIS INC COMMON STOCK 081437105
202 6503 SH OTHER 0 0 65039
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106
30 SH OTHER 0 0 300
BERKLEY W R CORP COMMON STOCK 084423102
4 200 SH OTHER 0 0 2000
BERKSHIRE HATHAWAY INC CL A C COMMON STOCK 084670108
35 SH OTHER 0 0 5
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207
98 41 SH OTHER 0 0 417
BERKSHIRE RLTY INC COMMON STOCK 084710102
20 SH OTHER 0 0 200
BEST SOFTWARE INC COMMON STOCK 086579109
40 SH OTHER 0 0 400
BESTFOODS COMMON STOCK 08658U101
28 611 SH OTHER 0 0 6116
BETHLEHEM STEEL W/RTS 10/18/9 8 COMMON STOCK 087509105
57 SH OTHER 0 0 575
BINDVIEW DEV CORP COMMON STOCK 090327107
3 120 SH OTHER 0 0 1200
BIOGEN INC COMMON STOCK 090597105
6 57 SH OTHER 0 0 575
BISYS GROUP INC COMMON STOCK 055472104
3 70 SH OTHER 0 0 700
BJS WHSL CLUB INC COMMON STOCK 05548J106
81 3113 SH OTHER 0 0 31130
BLOCK H & R INC COMMON STOCK 093671105
5 120 SH OTHER 0 0 1200
BOISE CASCADE CORP COMMON STOCK 097383103
19 SH OTHER 0 0 191
BOSTON COMMUNICATIONS GROUP I N COMMON STOCK 100582105
1 160 SH OTHER 0 0 1600
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107
196 4829 SH OTHER 490 0 47800
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107
50 SH OTHER 0 0 500
BRASS EAGLE INC COMMON STOCK 10553F106
5 330 SH OTHER 0 0 3300
BRIGHT HORIZONS FAMILY SOLUTI O COMMON STOCK 109195107
20 SH OTHER 0 0 200
BRIO TECHNOLOGY INC COMMON STOCK 109704106
1 60 SH OTHER 0 0 600
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108
1808 28196 SH OTHER 1920 0 280046
BROOKLINE BANCORP INC COMMON STOCK 113739106
8 700 SH OTHER 0 0 7000
BROWN FORMAN CORP COMMON STOCK 115637100
29 540 SH OTHER 0 0 5400
BROWNING FERRIS INDS INC COMMON STOCK 115885105
1 45 SH OTHER 0 0 453
BUFFETS INC COMMON STOCK 119882108
14 1500 SH OTHER 0 0 15000
BURLINGTON NORTHN SANTA FE CO R COMMON STOCK 12189T104
14 424 SH OTHER 0 0 4248
BURLINGTON RESOURCES INC COMMON STOCK 122014103
6 149 SH OTHER 0 0 1490
BURR BROWN CORP COMMON STOCK 122574106
5 225 SH OTHER 0 0 2250
C S X CORPORATION COMMON STOCK 126408103
16 426 SH OTHER 0 0 4260
CABOT CORP COMMON STOCK 127055101
119 5636 SH OTHER 0 0 56369
CABOT OIL & GAS CORP COMMON STOCK 127097103
14 1020 SH OTHER 0 0 10208
CALPINE CORP COMMON STOCK 131347106
1 37 SH OTHER 0 0 375
CAMPBELL SOUP CO COMMON STOCK 134429109
12 310 SH OTHER 0 0 3100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105
10 66 SH OTHER 0 0 669
CARAUSTAR INDS INC COMMON STOCK 140909102
22 SH OTHER 0 0 225
CARDINAL HEALTH INC COMMON STOCK 14149Y108
709 10743 SH OTHER 755 0 106683
CAREY INTL INC COMMON STOCK 141750109
1 90 SH OTHER 0 0 900
CARLISLE COS INC COMMON STOCK 142339100
1 30 SH OTHER 0 0 300
CAROLINA PWR & LT CO COMMON STOCK 144141108
1 40 SH OTHER 0 0 400
CARRIAGE SVCS INC CL A COMMON STOCK 143905107
1 90 SH OTHER 0 0 900
CARTER WALLACE INC COMMON STOCK 146285101
30 SH OTHER 0 0 300
CASH AMER INVTS INC COMMON STOCK 14754D100
2 170 SH OTHER 0 0 1700
CATALYTICA INC COMMON STOCK 148885106
65 SH OTHER 0 0 650
CATELLUS DEV CORP COMMON STOCK 149111106
13 SH OTHER 0 0 131
CATERPILLAR INC. COMMON STOCK 149123101
21 470 SH OTHER 0 0 4700
CBS CORPORATION COMMON STOCK 12490K107
3 80 SH OTHER 0 0 800
CEC ENTMT INC COMMON STOCK 125137109
3 90 SH OTHER 0 0 900
CEDAR FAIR L P COMMON STOCK 150185106
1 40 SH OTHER 0 0 400
CELESTIAL SEASONINGS INC COMMON STOCK 151016102
40 SH OTHER 0 0 400
CENDANT CORP COMMON STOCK 151313103
3 200 SH OTHER 0 0 2000
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109
1 76 SH OTHER 0 0 760
CENTURY TEL ENTERPRISES INC COMMON STOCK 156686107
453 6448 SH OTHER 1165 0 63317
CERADYNE INC DEL COMMON STOCK 156710105
11 3500 SH OTHER 0 0 35000
CERNER CORP COMMON STOCK 156782104
35 SH OTHER 0 0 350
CFM TECHNOLOGIES INC COMMON STOCK 12525K106
40 SH OTHER 0 0 400
CHAMPION ENTERPRISES INC COMMON STOCK 158496109
3 185 SH OTHER 0 0 1850
CHARTER ONE FINL INC COMMON STOCK 160903100
6 220 SH OTHER 0 0 2205
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108
27 335 SH OTHER 0 0 3354
CHELSEA GCA RLTY INC COMMON STOCK 163262108
10 SH OTHER 0 0 100
CHEVRON CORP COMMON STOCK 166751107
47 537 SH OTHER 0 0 5373
CHOICEPOINT INC COMMON STOCK 170388102
6 SH OTHER 0 0 60
CHUBB CORP COMMON STOCK 171232101
709 12108 SH OTHER 0 0 121080
CIGNA CORP COMMON STOCK 125509109
22 265 SH OTHER 0 0 2657
CILCORP INC COMMON STOCK 171794100
10 SH OTHER 0 0 100
CINAR FILMS COMMON STOCK 171905300
1 70 SH OTHER 0 0 700
CINCINNATI FINL CORP COMMON STOCK 172062101
1311 35987 SH OTHER 1870 0 358007
CINTAS CORP COMMON STOCK 172908105
314 4812 SH OTHER 1100 0 47025
CISCO SYSTEMS COMMON STOCK 17275R102
1971 17995 SH OTHER 933 0 179026
CITIGROUP INC COMMON STOCK 172967101
50 796 SH OTHER 0 0 7966
CITIZENS UTILITIES CO CLASS B COMMON STOCK 177342201
11 1464 SH OTHER 0 0 14640
CLARCOR INC COMMON STOCK 179895107
41 SH OTHER 0 0 412
CLOROX CO COMMON STOCK 189054109
48 410 SH OTHER 0 0 4100
CMGI INC COMMON STOCK 125750109
33 180 SH OTHER 0 0 1800
CMP MEDIA INC COMMON STOCK 125891101
55 1789 SH OTHER 0 0 17895
CNF TRANSN INC COMMON STOCK 12612W104
1 50 SH OTHER 0 0 500
COASTAL CORP COMMON STOCK 190441105
2 60 SH OTHER 0 0 600
COCA COLA CO COMMON STOCK 191216100
532 8675 SH OTHER 225 0 86533
COGNEX CORP COMMON STOCK 192422103
1 80 SH OTHER 0 0 800
COHERENT INC COMMON STOCK 192479103
42 SH OTHER 0 0 425
COLGATE PALMOLIVE COMMON STOCK 194162103
1113 12107 SH OTHER 800 0 120279
COLLABORATIVE CLINICAL RESH I N COMMON STOCK 194190104
12 3000 SH OTHER 0 0 30000
COMCAST CORP. COMMON STOCK 200300200
6 100 SH OTHER 0 0 1000
COMERICA INC COMMON STOCK 200340107
13 217 SH OTHER 0 0 2175
COMMERCIAL FED CORP COMMON STOCK 201647104
40 SH OTHER 0 0 400
COMMERCIAL METALS CO COMMON STOCK 201723103
27 SH OTHER 0 0 275
COMPAQ COMPUTER COMMON STOCK 204493100
19 624 SH OTHER 0 0 6245
COMPASS BANCSHARES INC COMMON STOCK 20449H109
22 SH OTHER 0 0 225
COMPLETE BUSINESS SOLUTIONS I N COMMON STOCK 20452F107
1 80 SH OTHER 0 0 800
COMPUTER ASSOC INT'L COMMON STOCK 204912109
5 161 SH OTHER 0 0 1618
COMPUTER SCIENCES CORP COMMON STOCK 205363104
2 50 SH OTHER 0 0 500
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107
6 80 SH OTHER 0 0 800
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108
5 100 SH OTHER 0 0 1000
CONDOR TECHNOLOGY SOLUTIONS I N COMMON STOCK 206772105
2 310 SH OTHER 0 0 3100
CONECTIV INC COMMON STOCK 206829103
1 75 SH OTHER 0 0 750
CONECTIV INC COMMON STOCK 206829202
12 SH OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100
1 50 SH OTHER 0 0 500
CONOCO INC COMMON STOCK 208251306
2 100 SH OTHER 0 0 1000
CONSOLIDATED EDISON INC COMMON STOCK 209115104
10 238 SH OTHER 0 0 2386
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107
25 SH OTHER 0 0 250
CONSOLIDATED PAPER COMMON STOCK 209759109
344 14652 SH OTHER 70 0 146455
COOPER CAMERON CORP COMMON STOCK 216640102
11 SH OTHER 0 0 116
CORN PRODS INTL INC COMMON STOCK 219023108
1 59 SH OTHER 0 0 593
COST PLUS INC CALIF COMMON STOCK 221485105
1 65 SH OTHER 0 0 650
COSTCO COMPANIES INC COMMON STOCK 22160Q102
1872 20445 SH OTHER 585 0 203872
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104
1 50 SH OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106
1 45 SH OTHER 0 0 450
COVENANT TRANS INC COMMON STOCK 22284P105
1 70 SH OTHER 0 0 700
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107
10 142 SH OTHER 0 0 1420
CRANE CO COMMON STOCK 224399105
1 78 SH OTHER 0 0 787
CREE RESH INC COMMON STOCK 225447101
1 40 SH OTHER 0 0 400
CTG RES INC COMMON STOCK 125957100
2 90 SH OTHER 0 0 900
CUMMINS ENGINE INC COMMON STOCK 231021106
1 38 SH OTHER 0 0 389
CUNO INC COMMON STOCK 126583103
2 140 SH OTHER 0 0 1400
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102
27 SH OTHER 0 0 275
CVS CORP COMMON STOCK 126650100
7 162 SH OTHER 0 0 1625
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109
7 800 SH OTHER 0 0 8000
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105
200 SH OTHER 0 0 2000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103
2 207 SH OTHER 0 0 2071
CYTOTHERAPEUTICS INC COMMON STOCK 232923102
6 5500 SH OTHER 0 0 55000
CYTYC CORP COMMON STOCK 232946103
2 170 SH OTHER 0 0 1700
DAIMLERCHRYSLER AG COMMON STOCK D1668R123
2 26 SH OTHER 0 0 266
DARDEN RESTAURANTS INC COMMON STOCK 237194105
9 460 SH OTHER 0 0 4600
DATA BROADCASTING CORP COMMON STOCK 237596101
2 200 SH OTHER 0 0 2000
DATA PROCESSING RES CORP COMMON STOCK 237823109
2 170 SH OTHER 0 0 1700
DAVEL COMMUNICATIONS INC COMMON STOCK 238341101
1 170 SH OTHER 0 0 1700
DAYTON HUDSON COMMON STOCK 239753106
46 692 SH OTHER 0 0 6925
DEERE & CO COMMON STOCK 244199105
2 70 SH OTHER 0 0 700
DELL COMPUTER CO COMMON STOCK 247025109
20 SH OTHER 0 0 200
DELTA AIR LINES INC COMMON STOCK 247361108
399 5749 SH OTHER 205 0 57285
DELTEK SYS INC COMMON STOCK 24785A108
2 180 SH OTHER 0 0 1800
DELUXE CORP COMMON STOCK 248019101
1 60 SH OTHER 0 0 600
DESCARTES SYS GROUP INC COMMON STOCK 249906108
1 250 SH OTHER 0 0 2500
DIGI INTL INC COMMON STOCK 253798102
30 SH OTHER 0 0 300
DISNEY (WALT) CO COMMON STOCK 254687106
297 9565 SH OTHER 455 0 95199
DOLLAR GEN CORP COMMON STOCK 256669102
537 15818 SH OTHER 2609 0 155575
DONALDSON CO INC COMMON STOCK 257651109
248 13820 SH OTHER 0 0 138200
DONNELLEY R R & SONS CO COMMON STOCK 257867101
44 1381 SH OTHER 0 0 13817
DONNELLY CORP COMMON STOCK 257870105
71 SH OTHER 0 0 712
DOVER CORP COMMON STOCK 260003108
64 1950 SH OTHER 0 0 19500
DOW CHEMICAL CO COMMON STOCK 260543103
13 145 SH OTHER 0 0 1450
DQE INC COMMON STOCK 23329J104
2 75 SH OTHER 0 0 750
DUKE ENERGY CORP. COMMON STOC K COMMON STOCK 264399106
115 2115 SH OTHER 0 0 21150
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106
33 941 SH OTHER 0 0 9416
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109
66 1150 SH OTHER 0 0 11505
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104
1 40 SH OTHER 0 0 400
DYNAMEX INC COMMON STOCK 26784F103
380 SH OTHER 0 0 3800
E M C CORP MASS COMMON STOCK 268648102
633 4958 SH OTHER 300 0 49285
E TRADE GROUP INC COMMON STOCK 269246104
19 340 SH OTHER 0 0 3400
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108
23 3500 SH OTHER 0 0 35000
EARTHGRAINS CO COMMON STOCK 270319106
59 2688 SH OTHER 0 0 26880
EASTMAN CHEM CO COMMON STOCK 277432100
3 SH OTHER 0 0 32
EASTMAN KODAK CO COMMON STOCK 277461109
11 181 SH OTHER 0 0 1819
EATON CORP COMMON STOCK 278058102
91 1277 SH OTHER 0 0 12779
EDISON INTL COMMON STOCK 281020107
2 128 SH OTHER 0 0 1282
EDUCATION MGMT CORP COMMON STOCK 28139T101
2 90 SH OTHER 0 0 900
EDWARDS (A G ) & SONS INC COMMON STOCK 281760108
20 SH OTHER 0 0 200
EL PASO ENERGY CORP DEL COMMON STOCK 283905107
1 45 SH OTHER 0 0 452
ELAN PLC COMMON STOCK 284131208
15 217 SH OTHER 0 0 2175
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104
7 149 SH OTHER 0 0 1499
EMERSON ELECTRIC CO COMMON STOCK 291011104
1404 26536 SH OTHER 805 0 264564
EMULEX CORP COMMON STOCK 292475209
1 40 SH OTHER 0 0 400
ENERGEN CORP COMMON STOCK 29265N108
40 SH OTHER 0 0 400
ENERGY EAST CORP COMMON STOCK 29266M109
15 SH OTHER 0 0 150
ENERGY RESH CORP N Y COMMON STOCK 29271E100
22 SH OTHER 0 0 225
ENRON CORP COMMON STOCK 293561106
10 167 SH OTHER 0 0 1674
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14 700 SH OTHER 0 0 7000
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7 282 SH OTHER 0 0 2825
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103
1 70 SH OTHER 0 0 703
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7 174 SH OTHER 0 0 1748
ERIE INDTY CO COMMON STOCK 29530P102
1 45 SH OTHER 0 0 450
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2 90 SH OTHER 0 0 900
EXPEDITORS INTL WASH INC COMMON STOCK 302130109
8 155 SH OTHER 0 0 1550
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2497 35387 SH OTHER 560 0 353314
FACTSET RESH SYS INC COMMON STOCK 303075105
1 45 SH OTHER 0 0 450
FAMILY DOLLAR STORES COMMON STOCK 307000109
5 240 SH OTHER 0 0 2400
FANNIE MAE COM COMMON STOCK 313586109
2204 31836 SH OTHER 1760 0 316603
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10 SH OTHER 0 0 107
FDX CORP COMMON STOCK 31304N107
43 466 SH OTHER 0 0 4660
FEDERAL HOME LN MTG COMMON STOCK 313400301
34 600 SH OTHER 0 0 6000
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2 102 SH OTHER 0 0 1025
FIFTH THIRD BANCORP COMMON STOCK 316773100
61 925 SH OTHER 0 0 9253
FIRST DATA CORP COMMON STOCK 319963104
4 114 SH OTHER 0 0 1146
FIRST TENN NATL CORP COMMON STOCK 337162101
15 412 SH OTHER 0 0 4125
FIRST UNION CORP COMMON STOCK 337358105
296 5542 SH OTHER 0 0 55426
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103
870 19042 SH OTHER 330 0 190094
FIRST YRS INC COMMON STOCK 337610109
2 180 SH OTHER 0 0 1800
FIRSTAR CORPORATION COMMON STOCK 33763V109
33 373 SH OTHER 0 0 3736
FIRSTENERGY CORP COMMON STOCK 337932107
1 40 SH OTHER 0 0 400
FIRSTMERIT CORP COMMON STOCK 337915102
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FIRSTSERVICE CORP COMMON STOCK 33761N109
1 140 SH OTHER 0 0 1400
FLEET FINL GROUP INC NEW COMMON STOCK 338915101
51 1363 SH OTHER 0 0 13636
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2 60 SH OTHER 0 0 600
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335 5920 SH OTHER 535 0 58666
FORE SYS INC COMMON STOCK 345449102
2 130 SH OTHER 0 0 1300
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21 2916 SH OTHER 0 0 29166
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4 140 SH OTHER 0 0 1400
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2 66 SH OTHER 0 0 668
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4 111 SH OTHER 0 0 1110
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50 SH OTHER 0 0 500
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1 25 SH OTHER 0 0 250
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12 230 SH OTHER 0 0 2300
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30 SH OTHER 0 0 300
FUNCO INC COMMON STOCK 360762108
6 290 SH OTHER 0 0 2900
FUNDTECH LTD COMMON STOCK M47095100
2 90 SH OTHER 0 0 900
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5 200 SH OTHER 0 0 2000
GANNETT CO INC COMMON STOCK 364730101
1495 23737 SH OTHER 690 0 236688
GAP INC COMMON STOCK 364760108
17 266 SH OTHER 0 0 2660
GC COS INC COMMON STOCK 36155Q109
5 SH OTHER 0 0 50
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2 180 SH OTHER 0 0 1800
GENENTECH INC COMMON STOCK 368710307
10 118 SH OTHER 0 0 1184
GENERAL AMERICAN INVESTORS IN C COMMON STOCK 368802104
3 119 SH OTHER 0 0 1199
GENERAL DYNAMICS CORP COMMON STOCK 369550108
12 200 SH OTHER 0 0 2000
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1691 15291 SH OTHER 582 0 152335
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107
4 140 SH OTHER 0 0 1400
GENERAL MILLS INC COMMON STOCK 370334104
119 1582 SH OTHER 0 0 15822
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38 437 SH OTHER 0 0 4377
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GENESYS TELECOMMUNICATIONS COMMON STOCK 371931106
2 130 SH OTHER 0 0 1300
GENTEX CORP COMMON STOCK 371901109
3 160 SH OTHER 0 0 1600
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1 45 SH OTHER 0 0 450
GENZYME CORP GENL DIVISION COMMON STOCK 372917104
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GENZYME CORP MOLECULAR ONCOLO G COMMON STOCK 372917500
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GENZYME CORP-TISSUE REPAIR COMMON STOCK 372917401
1 SH OTHER 0 0 14
GEORGIA PAC CORP COMMON STOCK 373298702
1 82 SH OTHER 0 0 828
GEOTEL COMMUNICATIONS CORP COMMON STOCK 373656107
6 140 SH OTHER 0 0 1400
GILLETTE CO COMMON STOCK 375766102
1541 25940 SH OTHER 360 0 259041
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1 1000 SH OTHER 0 0 10000
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60 908 SH OTHER 0 0 9080
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100
60 SH OTHER 0 0 600
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106
2 22 SH OTHER 0 0 225
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4 89 SH OTHER 0 0 890
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16 8800 SH OTHER 0 0 88000
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722 16782 SH OTHER 600 0 167226
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1 141 SH OTHER 0 0 1411
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22 945 SH OTHER 0 0 9450
GRANITE ST BANKSHARES INC COMMON STOCK 387472103
2 126 SH OTHER 0 0 1265
GREAT LAKES CHEM CORP COMMON STOCK 390568103
9 266 SH OTHER 0 0 2666
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4 120 SH OTHER 0 0 1200
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109
50 SH OTHER 0 0 500
GTE CORP COMMON STOCK 362320103
53 879 SH OTHER 0 0 8792
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92 1531 SH OTHER 450 0 14860
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1 320 SH OTHER 0 0 3200
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30 SH OTHER 0 0 300
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50 SH OTHER 0 0 500
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30 796 SH OTHER 0 0 7967
HANNAFORD BROS CO COMMON STOCK 410550107
600 13206 SH OTHER 600 0 131467
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1 1000 SH OTHER 0 0 10000
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38 670 SH OTHER 0 0 6700
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6 345 SH OTHER 0 0 3450
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1 30 SH OTHER 0 0 300
HASBRO INC COMMON STOCK 418056107
16 SH OTHER 0 0 168
HAUSER CHEM RESH INC COMMON STOCK 419141304
60 SH OTHER 0 0 600
HCR MANOR CARE INC COMMON STOCK 404134108
503 22065 SH OTHER 0 0 220657
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3 70 SH OTHER 0 0 700
HEICO CORP NEW COMMON STOCK 422806109
1 50 SH OTHER 0 0 500
HEICO CORP NEW COMMON STOCK 422806208
1 60 SH OTHER 0 0 600
HEILIG MEYERS CO COMMON STOCK 422893107
10 SH OTHER 0 0 100
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99 2104 SH OTHER 0 0 21045
HELMERICH & PAYNE INC COMMON STOCK 423452101
1 43 SH OTHER 0 0 430
HERSHEY FOODS COMMON STOCK 427866108
20 372 SH OTHER 0 0 3723
HERTZ CORP COMMON STOCK 428040109
4 80 SH OTHER 0 0 800
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2030 29943 SH OTHER 665 0 298773
HI / FN INC COMMON STOCK 428358105
1 30 SH OTHER 0 0 300
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7 110 SH OTHER 0 0 1100
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3 175 SH OTHER 0 0 1750
HOME DEPOT INC COMMON STOCK 437076102
373 6002 SH OTHER 1120 0 58901
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19 260 SH OTHER 180 0 2425
HORIZON OFFSHORE INC COMMON STOCK 44043J105
5 800 SH OTHER 0 0 8000
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103
45 SH OTHER 0 0 450
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12 260 SH OTHER 0 0 2600
HOUSEHOLD INTL INC COMMON STOCK 441815107
6 138 SH OTHER 0 0 1380
HUBBELL INC CL A COMMON STOCK 443510102
13 370 SH OTHER 0 0 3700
HUBBELL INC CL B COMMON STOCK 443510201
778 19455 SH OTHER 700 0 193859
HUNT J B TRANS SVCS INC COMMON STOCK 445658107
2 125 SH OTHER 0 0 1250
HUSSMANN INTL INC COMMON STOCK 448110106
60 SH OTHER 0 0 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104
2 170 SH OTHER 0 0 1700
IDACORP INC COMMON STOCK 451107106
2 80 SH OTHER 0 0 800
IDEXX LABS INC COMMON STOCK 45168D104
39 SH OTHER 0 0 391
IDX SYS CORP COMMON STOCK 449491109
62 4282 SH OTHER 800 0 42025
ILLINOIS TOOL WORKS COMMON STOCK 452308109
2543 41112 SH OTHER 2260 0 408860
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106
30 SH OTHER 0 0 300
IMRGLOBAL CORP COMMON STOCK 45321W106
3 200 SH OTHER 0 0 2000
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52 1580 SH OTHER 0 0 15800
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100 SH OTHER 0 0 1000
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1 100 SH OTHER 0 0 1000
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5 200 SH OTHER 0 0 2000
INFORMATION ADVANTAGE INC COMMON STOCK 45669P101
141 SH OTHER 0 0 1414
INGERSOLL-RAND CO COMMON STOCK 456866102
69 1390 SH OTHER 330 0 13575
INPRISE CORP COMMON STOCK 45766C102
240 SH OTHER 0 0 2400
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1 130 SH OTHER 0 0 1300
INTEL CORP COMMON STOCK 458140100
2155 18136 SH OTHER 635 0 180727
INTERFACE INC COMMON STOCK 458665106
75 SH OTHER 0 0 750
INTERLEAF INC COMMON STOCK 458729209
16 SH OTHER 0 0 167
INTERMAGNETICS GEN CORP COMMON STOCK 458771102
100 SH OTHER 0 0 1000
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101
1428 8058 SH OTHER 835 0 79751
INTERNATIONAL FLAVORS & FRAGR A COMMON STOCK 459506101
411 10960 SH OTHER 0 0 109600
INTERNATIONAL PAPER CO COMMON STOCK 460146103
11 260 SH OTHER 0 0 2609
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3 240 SH OTHER 0 0 2400
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100
48 621 SH OTHER 10 0 6209
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108
30 SH OTHER 50 0 250
INTERSTATE ENERGY CORP WISC COMMON STOCK 460845100
20 SH OTHER 0 0 200
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1 210 SH OTHER 0 0 2100
INTUIT COMMON STOCK 461202103
3 30 SH OTHER 0 0 300
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14 582 SH OTHER 0 0 5825
IONICS INC COMMON STOCK 462218108
3 127 SH OTHER 0 0 1275
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1 160 SH OTHER 0 0 1600
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15 SH OTHER 0 0 150
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120 SH OTHER 0 0 1200
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4349 46521 SH OTHER 3440 0 461773
JOHNSON CONTROLS INC COMMON STOCK 478366107
763 12245 SH OTHER 0 0 122450
JONES APPAREL GROUP INC COMMON STOCK 480074103
70 2507 SH OTHER 400 0 24674
JONES INTERCABLE INC COMMON STOCK 480206200
1 40 SH OTHER 0 0 400
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3 270 SH OTHER 0 0 2700
K MART CORP COMMON STOCK 482584109
6 400 SH OTHER 0 0 4000
KELLOGG CO COMMON STOCK 487836108
42 1250 SH OTHER 0 0 12500
KEYCORP NEW COMMON STOCK 493267108
20 667 SH OTHER 0 0 6676
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37 1492 SH OTHER 0 0 14925
KEYSTONE FINL INC COMMON STOCK 493482103
25 SH OTHER 0 0 250
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391 8176 SH OTHER 60 0 81700
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36 987 SH OTHER 0 0 9875
KING PHARMACEUTICALS INC COMMON STOCK 495582108
3 140 SH OTHER 0 0 1400
KING WORLD PRODTNS INC COMMON STOCK 495667107
36 1185 SH OTHER 0 0 11850
KIRBY CORP COMMON STOCK 497266106
37 SH OTHER 0 0 375
KONINKLIJKE AHOLD NV COMMON STOCK 500467303
30 800 SH OTHER 0 0 8004
KOPIN CORP COMMON STOCK 500600101
1 80 SH OTHER 0 0 800
KROGER CO COMMON STOCK 501044101
1 20 SH OTHER 0 0 200
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1 70 SH OTHER 0 0 700
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232 12335 SH OTHER 1600 0 121750
LACLEDE GAS CO COMMON STOCK 505588103
1 50 SH OTHER 0 0 500
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8 330 SH OTHER 0 0 3300
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104
4 100 SH OTHER 0 0 1000
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1 35 SH OTHER 0 0 350
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1 80 SH OTHER 0 0 800
LEE ENTERPRISES INC COMMON STOCK 523768109
30 SH OTHER 0 0 300
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1542 77124 SH OTHER 2350 0 768894
LEHMAN BROS HLDGS INC COMMON STOCK 524908100
4 76 SH OTHER 0 0 767
LEXMARK INTL GROUP INC COMMON STOCK 529771107
6 60 SH OTHER 0 0 600
LG & E ENERGY CORP. COMMON STOCK 501917108
6 307 SH OTHER 0 0 3075
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1 50 SH OTHER 0 0 500
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153 1803 SH OTHER 0 0 18032
LIMITED INC COMMON STOCK 532716107
10 SH OTHER 0 0 100
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17 176 SH OTHER 0 0 1768
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26 SH OTHER 0 0 262
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20 SH OTHER 0 0 200
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13 1000 SH OTHER 0 0 10000
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1 95 SH OTHER 0 0 956
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3955 36626 SH OTHER 1650 0 364610
LYCOS INC COMMON STOCK 550818108
1 20 SH OTHER 0 0 200
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5 130 SH OTHER 0 0 1300
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1 200 SH OTHER 0 0 2000
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2 120 SH OTHER 0 0 1200
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2 130 SH OTHER 0 0 1300
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79 1071 SH OTHER 0 0 10718
MASCO CORP COMMON STOCK 574599106
11 400 SH OTHER 0 0 4000
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62 SH OTHER 0 0 622
MATTEL INC. COMMON STOCK 577081102
21 867 SH OTHER 0 0 8679
MAXIM GROUP INC COMMON STOCK 57772J104
1 120 SH OTHER 0 0 1200
MAY DEPARTMENT STORES CO COMMON STOCK 577778103
110 2823 SH OTHER 90 0 28146
MBIA INC COMMON STOCK 55262C100
2 45 SH OTHER 0 0 450
MBNA CORP COMMON STOCK 55262L100
26 1126 SH OTHER 0 0 11262
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910 27131 SH OTHER 1155 0 270160
MCCORMICK & CO INC COMMON STOCK 579780206
1 40 SH OTHER 0 0 400
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618 13652 SH OTHER 0 0 136523
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16 293 SH OTHER 0 0 2936
MCI WORLDCOM, INC COMMON STOCK 55268B106
997 11263 SH OTHER 810 0 111829
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23 358 SH OTHER 0 0 3584
MDU RESOURCES GROUP INC COMMON STOCK 552690109
2 90 SH OTHER 0 0 900
MEAD CORP COMMON STOCK 582834107
27 895 SH OTHER 0 0 8950
MECON INC COMMON STOCK 58400M105
90 SH OTHER 0 0 900
MEDAPHIS CORP COMMON STOCK 584028104
240 SH OTHER 0 0 2400
MEDFORD BANCORP INC COMMON STOCK 584131106
7 495 SH OTHER 0 0 4958
MEDIAONE GROUP INC COMMON STOCK 58440J104
92 1455 SH OTHER 0 0 14551
MEDPARTNERS INC NEW COMMON STOCK 58503X107
18 SH OTHER 180 0 0
MEDTRONIC INC COMMON STOCK 585055106
2970 41326 SH OTHER 2105 0 411164
MELLON BK CORP COMMON STOCK 585509102
12 174 SH OTHER 0 0 1747
MERCHANTS N Y BANCORP INC COMMON STOCK 589167105
22 652 SH OTHER 0 0 6524
MERCK & CO INC COMMON STOCK 589331107
3308 41295 SH OTHER 6370 0 406581
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20 SH OTHER 0 0 200
MERCURY GEN CORP NEW COMMON STOCK 589400100
15 SH OTHER 0 0 150
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1 40 SH OTHER 0 0 400
META GROUP INC COMMON STOCK 591002100
3 210 SH OTHER 0 0 2100
METAMOR WORLDWIDE INC COMMON STOCK 59133P100
1 80 SH OTHER 0 0 800
METRO INFORMATION SVCS INC COMMON STOCK 59162P104
1 70 SH OTHER 0 0 700
METROWEST BK MASS COMMON STOCK 592668107
100 SH OTHER 0 0 1000
MGIC INVT CORP WIS COMMON STOCK 552848103
15 SH OTHER 0 0 150
MICRION CORP COMMON STOCK 59479P102
20 SH OTHER 0 0 200
MICROMUSE INC COMMON STOCK 595094103
8 180 SH OTHER 0 0 1800
MICROSOFT CORP COMMON STOCK 594918104
3252 36287 SH OTHER 2250 0 360622
MIDAMERICAN ENERGY HLDGS CO N E COMMON STOCK 59562V107
83 2988 SH OTHER 0 0 29885
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20 SH OTHER 0 0 200
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2 80 SH OTHER 0 0 800
MILLER HERMAN INC COMMON STOCK 600544100
368 20206 SH OTHER 1300 0 200760
MILLIPORE CORP COMMON STOCK 601073109
3 130 SH OTHER 0 0 1300
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10 210 SH OTHER 0 0 2100
MINIMED INC COMMON STOCK 60365K108
12 120 SH OTHER 0 0 1200
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221 3126 SH OTHER 0 0 31266
MOBIL CORP COMMON STOCK 607059102
164 1866 SH OTHER 0 0 18666
MODINE COMMON STOCK 607828100
367 13106 SH OTHER 1250 0 129810
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4 SH OTHER 0 0 48
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16 361 SH OTHER 0 0 3616
MONTANA POWER CO COMMON STOCK 612085100
1 20 SH OTHER 0 0 200
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158 1282 SH OTHER 0 0 12824
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14 146 SH OTHER 0 0 1466
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3 130 SH OTHER 0 0 1300
MOTOROLA INC COMMON STOCK 620076109
39 544 SH OTHER 0 0 5442
MSC INDL DIRECT INC COMMON STOCK 553530106
1 110 SH OTHER 0 0 1100
MYERS INDS INC COMMON STOCK 628464109
2 SH OTHER 0 0 25
N C R CORP COMMON STOCK 62886E108
1 20 SH OTHER 0 0 207
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2 40 SH OTHER 0 0 400
NATROL INC COMMON STOCK 638789107
140 SH OTHER 0 0 1400
NCS HEALTHCARE INC COMMON STOCK 628874109
1 90 SH OTHER 0 0 900
NETWORKS ASSOCS INC COMMON STOCK 640938106
24 SH OTHER 0 0 249
NEW CENTY ENERGIES INC COMMON STOCK 64352U103
8 256 SH OTHER 0 0 2561
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109
10 SH OTHER 0 0 100
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10 SH OTHER 0 0 100
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28 SH OTHER 0 0 283
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2 350 SH OTHER 0 0 3500
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5 SH OTHER 0 0 50
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103
1 50 SH OTHER 0 0 500
NICOR INC COMMON STOCK 654086107
20 SH OTHER 0 0 200
NIELSEN MEDIA RESH INC COMMON STOCK 653929307
7 288 SH OTHER 0 0 2887
NIKE COMMON STOCK 654106103
529 9170 SH OTHER 0 0 91700
NJ RESOURCES CORP COMMON STOCK 646025106
11 315 SH OTHER 0 0 3150
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1 SH OTHER 15 0 0
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3 80 SH OTHER 0 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108
21 804 SH OTHER 0 0 8043
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30 SH OTHER 0 0 300
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1 100 SH OTHER 0 0 1000
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3 150 SH OTHER 0 0 1500
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673 7586 SH OTHER 435 0 75425
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10 472 SH OTHER 0 0 4724
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4 170 SH OTHER 0 0 1700
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38 1215 SH OTHER 0 0 12150
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2 110 SH OTHER 0 0 1100
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72 SH OTHER 0 0 722
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3 120 SH OTHER 0 0 1200
ODWALLA INC COMMON STOCK 676111107
100 SH OTHER 0 0 1000
OGE ENERGY CORP COMMON STOCK 670837103
27 1225 SH OTHER 0 0 12255
OLD KENT FINANCIAL CORP COMMON STOCK 679833103
14 346 SH OTHER 0 0 3465
OM GROUP INC COMMON STOCK 670872100
20 SH OTHER 0 0 200
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810 10141 SH OTHER 2220 0 99190
ON ASSIGNMENT INC COMMON STOCK 682159108
2 110 SH OTHER 0 0 1100
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2 91 SH OTHER 0 0 911
OPTICAL COATING LAB INC COMMON STOCK 683829105
3 80 SH OTHER 0 0 800
ORACLE CORP COMMON STOCK 68389X105
8 315 SH OTHER 0 0 3159
ORION CAP CORP COMMON STOCK 686268103
2 85 SH OTHER 0 0 850
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2 180 SH OTHER 0 0 1800
OSHKOSH B GOSH INC COMMON STOCK 688222207
1 80 SH OTHER 0 0 800
OSMONICS INC COMMON STOCK 688350107
100 SH OTHER 0 0 1000
OXFORD HEALTH PLANS INC COMMON STOCK 691471106
3 250 SH OTHER 0 0 2500
PACCAR INC COMMON STOCK 693718108
4 120 SH OTHER 0 0 1200
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100
4 130 SH OTHER 0 0 1300
PACIFICORP COMMON STOCK 695114108
26 1521 SH OTHER 0 0 15214
PALL CORPORATION COMMON STOCK 696429307
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30 SH OTHER 0 0 300
PARAMETRIC TECH COMMON STOCK 699173100
5 270 SH OTHER 0 0 2700
PATTERSON DENTAL CO COMMON STOCK 703412106
3 75 SH OTHER 0 0 750
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100 SH OTHER 0 0 1000
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12 SH OTHER 0 0 120
PCD INC COMMON STOCK 69318P106
3 370 SH OTHER 0 0 3700
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3 112 SH OTHER 0 0 1125
PEGASUS SYS INC COMMON STOCK 705906105
2 60 SH OTHER 0 0 600
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16 397 SH OTHER 0 0 3975
PEOPLES HERITAGE FINANCIAL GR O COMMON STOCK 711147108
2 140 SH OTHER 0 0 1400
PEOPLESOFT INC COMMON STOCK 712713106
3 240 SH OTHER 0 0 2400
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109
28 SH OTHER 0 0 280
PEPSICO INC COMMON STOCK 713448108
132 3367 SH OTHER 2600 0 31077
PERRIGO CO COMMON STOCK 714290103
100 SH OTHER 0 0 1000
PERVASIVE SOFTWARE INC COMMON STOCK 715710109
4 230 SH OTHER 0 0 2300
PFIZER INC COMMON STOCK 717081103
2719 19597 SH OTHER 485 0 195490
PG & E CORP COMMON STOCK 69331C108
4 140 SH OTHER 0 0 1404
PHILLIP MORRIS COMPANIES INC COMMON STOCK 718154107
20 578 SH OTHER 0 0 5785
PHILLIPS PETROLEUM CO COMMON STOCK 718507106
13 277 SH OTHER 0 0 2776
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108
60 SH OTHER 0 0 600
PHOTRONICS INC COMMON STOCK 719405102
20 SH OTHER 0 0 200
PHYSICIAN RELIANCE NETWORK IN C COMMON STOCK 71940G108
1 130 SH OTHER 0 0 1300
PHYSICIANS SPECIALTY CORP COMMON STOCK 718934102
1 260 SH OTHER 0 0 2600
PICTURE TEL CORP (NEW) W/RTS 3 COMMON STOCK 720035302
55 SH OTHER 0 0 550
PIONEER HIBRED INTERNATIONAL COMMON STOCK 723686101
37 1003 SH OTHER 0 0 10035
PIONEER NAT RES CO COMMON STOCK 723787107
100 SH OTHER 0 0 1000
PIONEER STD ELECTRS INC COMMON STOCK 723877106
40 SH OTHER 0 0 400
PITNEY BOWES COMMON STOCK 724479100
8 132 SH OTHER 0 0 1328
PLAYERS INTL INC COMMON STOCK 727903106
3 510 SH OTHER 0 0 5100
PMC-SIERRA INC COMMON STOCK 69344F106
4 60 SH OTHER 0 0 600
PNC BANK CORP COMMON STOCK 693475105
28 521 SH OTHER 0 0 5210
POLYCOM INC COMMON STOCK 73172K104
20 SH OTHER 0 0 200
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100
3 131 SH OTHER 0 0 1310
PPG INDUSTRIES COMMON STOCK 693506107
57 1116 SH OTHER 0 0 11161
PRAXAIR INC COMMON STOCK 74005P104
553 15333 SH OTHER 1065 0 152270
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107
1 60 SH OTHER 0 0 600
PRECISION CASTPARTS CORP COMMON STOCK 740189105
600 14909 SH OTHER 600 0 148497
PREMARK INTL CORP COMMON STOCK 740459102
1 35 SH OTHER 0 0 358
PRI AUTOMATION INC COMMON STOCK 69357H106
2 120 SH OTHER 0 0 1200
PRICE T ROWE ASSOC INC COMMON STOCK 741477103
1938 56395 SH OTHER 2955 0 561001
PROBUSINESS SVCS INC COMMON STOCK 742674104
2 60 SH OTHER 0 0 600
PROCTER & GAMBLE CO COMMON STOCK 742718109
1959 20009 SH OTHER 680 0 199412
PROSOFT I-NET SOLUTIONS INC COMMON STOCK 743477101
290 SH OTHER 0 0 2900
PUBLIC SVC ENTERPRISE GROUP I N COMMON STOCK 744573106
2 60 SH OTHER 0 0 600
PULSEPOINT COMMUNICATIONS CP COMMON STOCK 745913103
100 SH OTHER 0 0 1000
QAD INC COMMON STOCK 74727D108
70 SH OTHER 0 0 700
QLOGIC CORP COMMON STOCK 747277101
6 100 SH OTHER 0 0 1000
QUAKER OATS CO COMMON STOCK 747402105
84 1355 SH OTHER 0 0 13550
R H DONNELLEY CORP COMMON STOCK 74955W307
3 214 SH OTHER 0 0 2148
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104
80 SH OTHER 0 0 800
RALCORP HLDGS INC NEW COMMON STOCK 751028101
1 66 SH OTHER 0 0 666
RALSTON PURINA GROUP COMMON STOCK 751277302
24 910 SH OTHER 0 0 9105
RAMAPO FINL CORP COMMON STOCK 751366105
72 SH OTHER 0 0 720
RAYCHEM CORP COMMON STOCK 754603108
4 200 SH OTHER 0 0 2000
RAYONIER INC COMMON STOCK 754907103
1 SH OTHER 0 0 12
RAYTHEON CO COMMON STOCK 755111309
14 SH OTHER 0 0 146
RAYTHEON CO COMMON STOCK 755111408
17 300 SH OTHER 0 0 3000
READERS DIGEST COMMON STOCK 755267101
20 SH OTHER 0 0 200
RELIANT ENERGY INC COMMON STOCK 75952J108
3 150 SH OTHER 0 0 1504
REMINGTON OIL & GAS CORP COMMON STOCK 759594302
50 SH OTHER 0 0 500
RENAL CARE GROUP INC COMMON STOCK 759930100
4 205 SH OTHER 0 0 2050
REPUBLIC N Y CORP COMMON STOCK 760719104
1 20 SH OTHER 0 0 206
RESOUND CORP COMMON STOCK 761194109
16 4500 SH OTHER 0 0 45000
REXALL SUNDOWN INC COMMON STOCK 761648104
2 120 SH OTHER 0 0 1200
RICHFOOD HLDGS INC COMMON STOCK 763408101
38 SH OTHER 387 0 0
ROCKWELL INTL CORP NEW COMMON STOCK 773903109
4 100 SH OTHER 0 0 1000
ROMAC INTL INC COMMON STOCK 775835101
2 250 SH OTHER 0 0 2500
RPM INC OHIO COMMON STOCK 749685103
438 32947 SH OTHER 2300 0 327175
SAFESCIENCE INC COMMON STOCK 786452102
39 4066 SH OTHER 0 0 40667
SAFEWAY INC COMMON STOCK 786514208
41 815 SH OTHER 0 0 8150
SANMINA CORP COMMON STOCK 800907107
318 4998 SH OTHER 500 0 49482
SANTA FE ENERGY RES INC COMMON STOCK 802012104
15 SH OTHER 0 0 158
SARA LEE CORP W/RTS EXP 5/31/ 9 COMMON STOCK 803111103
42 1730 SH OTHER 0 0 17306
SAVILLE SYS PLC COMMON STOCK 805174109
2 170 SH OTHER 0 0 1700
SBC COMMUNICATIONS INC COMMON STOCK 78387G103
614 13017 SH OTHER 3200 0 126978
SCANA CORP COMMON STOCK 805898103
40 SH OTHER 0 0 400
SCHERING-PLOUGH CORP COMMON STOCK 806605101
3057 55342 SH OTHER 2485 0 550941
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108
19 323 SH OTHER 0 0 3237
SCHOLASTIC CORP COMMON STOCK 807066105
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SCHWAB CHARLES CORP NEW COMMON STOCK 808513105
20 210 SH OTHER 0 0 2100
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106
4 392 SH OTHER 0 0 3924
SCOTTS CO COMMON STOCK 810186106
14 SH OTHER 0 0 147
SEALED AIR CORP (NEW) COMMON STOCK 81211K100
105 2134 SH OTHER 145 0 21200
SEARS ROEBUCK & CO COMMON STOCK 812387108
19 429 SH OTHER 0 0 4295
SECURE COMPUTING CORP COMMON STOCK 813705100
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SEMPRA ENERGY COMMON STOCK 816851109
2 135 SH OTHER 0 0 1353
SERVICE CORP INTL COMMON STOCK 817565104
2 200 SH OTHER 0 0 2000
SHARED MED SYS CORP COMMON STOCK 819486101
1 17 SH OTHER 0 0 175
SHERIDAN HEALTHCARE INC COMMON STOCK 823781109
1 140 SH OTHER 0 0 1400
SIEBERT FINL CORP COMMON STOCK 826176109
12 SH OTHER 0 0 125
SIERRA PAC RES COMMON STOCK 826425100
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SIGHT RESOURCE CORP COMMON STOCK 82655N105
300 SH OTHER 0 0 3000
SIGMA ALDRICH CORP COMMON STOCK 826552101
243 8335 SH OTHER 0 0 83357
SILVER DINER INC COMMON STOCK 827655101
200 SH OTHER 0 0 2000
SILVERLEAF RESORTS INC COMMON STOCK 828395103
2 270 SH OTHER 0 0 2700
SIMPSON MFG INC COMMON STOCK 829073105
17 SH OTHER 0 0 175
SKYTEL COMMUNICATIONS INC COMMON STOCK 83087Q104
2 140 SH OTHER 0 0 1400
SLI INC COMMON STOCK 78442T108
30 SH OTHER 0 0 300
SLM HLDG CORP COMMON STOCK 78442A109
4 114 SH OTHER 0 0 1148
SMITHFIELD FOODS INC COMMON STOCK 832248108
4 200 SH OTHER 0 0 2000
SMUCKER J M CO CL A COMMON STOCK 832696108
40 SH OTHER 0 0 400
SMUCKER J M CO CL B COMMON STOCK 832696207
40 SH OTHER 0 0 400
SOLUTIA INC COMMON STOCK 834376105
50 SH OTHER 0 0 500
SONIC CORP COMMON STOCK 835451105
3 120 SH OTHER 0 0 1200
SONOCO PRODUCTS CO COMMON STOCK 835495102
9 389 SH OTHER 0 0 3898
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209
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SOUTHERN CO COMMON STOCK 842587107
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SOUTHWEST AIRLINES COMMON STOCK 844741108
383 12691 SH OTHER 1400 0 125511
SPACEHAB INC COMMON STOCK 846243103
100 SH OTHER 0 0 1000
SPARTAN MTRS COMMON STOCK 846819100
117 SH OTHER 0 0 1175
SPORTSLINE USA INC COMMON STOCK 848934105
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SPR INC COMMON STOCK 784922106
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SPRINT CORP (FON) COMMON STOCK 852061100
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SPRINT CORP (PCS) COMMON STOCK 852061506
8 183 SH OTHER 0 0 1830
SPSS INC COMMON STOCK 78462K102
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ST JUDE MED INC COMMON STOCK 790849103
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ST PAUL BANCORP INC COMMON STOCK 792848103
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ST PAUL COMPANIES INC COMMON STOCK 792860108
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STAPLES INC COMMON STOCK 855030102
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STARTER CORP COMMON STOCK 855684106
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STATE STR CORP COMMON STOCK 857477103
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STEINER LEISURE LTD COMMON STOCK P8744Y102
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STERIS CORP COMMON STOCK 859152100
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STMICROELECTRONICS N V COMMON STOCK 861012102
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STONE & WEBSTER INC COMMON STOCK 861572105
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STRIDE RITE CORP COMMON STOCK 863314100
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STRYKER CORP COMMON STOCK 863667101
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SUMMIT BANCORP COMMON STOCK 866005101
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SUN MICROSYSTEM INC COMMON STOCK 866810104
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SUNOCO INC COMMON STOCK 86764P109
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SUNTRUST BKS INC COMMON STOCK 867914103
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SYLVAN LEARNING SYS INC COMMON STOCK 871399101
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SYNOVUS FINL CORP COMMON STOCK 87161C105
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SYNTEL INC COMMON STOCK 87162H103
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SYSCO CORP COMMON STOCK 871829107
1512 57496 SH OTHER 1170 0 573798
T R W INC COMMON STOCK 872649108
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TALISMAN ENERGY INC COMMON STOCK 87425E103
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TANDY CORP COMMON STOCK 875382103
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TASTY BAKING CO COMMON STOCK 876553306
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TCF FINL CORP COMMON STOCK 872275102
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TECO ENERGY INC COMMON STOCK 872375100
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TECUMSEH PROD CO CLASS A COMMON STOCK 878895200
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TECUMSEH PROD CO CLASS B COMMON STOCK 878895101
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TEKELEC COMMON STOCK 879101103
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TELEFLEX COMMON STOCK 879369106
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TELETECH HLDGS INC COMMON STOCK 879939106
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TENNANT CO COMMON STOCK 880345103
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TENNECO INC NEW COMMON STOCK 88037E101
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TERAYON COMMUNICATION SYS COMMON STOCK 880775101
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TEXACO INC COMMON STOCK 881694103
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TEXAS INSTRUMENTS COMMON STOCK 882508104
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TEXAS UTILS CO HLDG CO COMMON STOCK 882848104
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TEXTRON INC COMMON STOCK 883203101
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THERMO ELECTRON CORP COMMON STOCK 883556102
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THERMO FIBERTEK COM COMMON STOCK 88355W105
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THOMAS & BETTS CORP COMMON STOCK 884315102
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TIER TECHNOLOGIES INC COMMON STOCK 88650Q100
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TIMBERLAND CO COMMON STOCK 887100105
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TIMBERLINE SOFTWARE CORP COMMON STOCK 887134104
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TIME WARNER INC. COMMON STOCK 887315109
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TIMES MIRROR CO NEW COMMON STOCK 887364107
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TIMKEN CO COMMON STOCK 887389104
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TJX COS INC. NEW COMMON STOCK 872540109
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TOKIO MARINE & FIRE INS LTD COMMON STOCK 889090403
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TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106
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TOWER AUTOMOTIVE INC COMMON STOCK 891707101
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TRANSATLANTIC HLDGS INC COMMON STOCK 893521104
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TRANSWITCH CORP COMMON STOCK 894065101
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TRAVEL SVCS INTL INC COMMON STOCK 894169101
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TRAVIS BOATS & MTRS INC COMMON STOCK 894363100
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TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103
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TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107
15 216 SH OTHER 260 0 1905
TRUST CO N J JERSEY CITY NEW COMMON STOCK 898304100
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TRUSTCO BK CORP N Y COMMON STOCK 898349105
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TSI INTL SOFTWARE LTD COMMON STOCK 872879101
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TUBOSCOPE INC COMMON STOCK 898600101
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TUPPERWARE CORP COMMON STOCK 899896104
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TYCO INTL LTD NEW COMMON STOCK 902124106
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U S HOME & GARDEN INC COMMON STOCK 902939107
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U S T CORP COMMON STOCK 902900109
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U S TR CORP NEW COMMON STOCK 91288L105
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U S XPRESS ENTERPRISES INC COMMON STOCK 90338N103
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U.S. BANCORP NEW COMMON STOCK 902973106
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ULTRALIFE BATTERIES INC COMMON STOCK 903899102
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UNION CARBIDE CORP COMMON STOCK 905581104
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UNION PAC RES GROUP INC COMMON STOCK 907834105
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UNION PACIFIC CORP COMMON STOCK 907818108
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UNITED ASSET MGMT CORP COMMON STOCK 909420101
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UNITED ILLUM CO COMMON STOCK 910637107
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UNITED STATES FILTER CORP NEW COMMON STOCK 911843209
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109
33 249 SH OTHER 125 0 2365
UNITED WTR RES INC COMMON STOCK 913190104
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UNITRODE CORP COMMON STOCK 913283107
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UST INC COMMON STOCK 902911106
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USWEB CORP COMMON STOCK 917327108
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VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104
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VALUE LINE INC COMMON STOCK 920437100
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VANTIVE CORP COMMON STOCK 922091103
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VERISIGN INC COMMON STOCK 92343E102
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VERITY INC COMMON STOCK 92343C106
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VERMONT FINL SVCS CORP COMMON STOCK 924180102
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VERTEX PHARMAC INC. COMMON STOCK 92532F100
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VIAD CORP COMMON STOCK 92552R109
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VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108
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VISUAL NETWORKS INC COMMON STOCK 928444108
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VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106
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VLASIC FOODS INTL INC COMMON STOCK 928559103
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VOLVO AKTIEBOLAGET ADR COMMON STOCK 928856400
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WACHOVIA CORP COMMON STOCK 929771103
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WAINWRIGHT BK & TR COMMON STOCK 930705108
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WAL-MART CORP COMMON STOCK 931142103
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WALGREEN CO COMMON STOCK 931422109
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WALLACE COMPUTER SYSTEMS COMMON STOCK 932270101
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WANG LABS INC NEW 7 COMMON STOCK 93369N117
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WARNER-LAMBERT CO COMMON STOCK 934488107
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WASHINGTON POST CO COMMON STOCK 939640108
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WASHINGTON REAL ESTATE INVT T R COMMON STOCK 939653101
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WEIDER NUTRITION INTL INC COMMON STOCK 948603105
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WEIS MARKETS INC COMMON STOCK 948849104
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WELLS FARGO & CO NEW COMMON STOCK 949746101
117 3363 SH OTHER 450 0 33184
WEST MARINE INC COMMON STOCK 954235107
1 210 SH OTHER 0 0 2100
WESTERN GAS RES INC COMMON STOCK 958259103
18 SH OTHER 0 0 180
WESTERN RESOURCES INC COMMON STOCK 959425109
26 1005 SH OTHER 0 0 10050
WHIRLPOOL CORP W/RTS 5/23/98 COMMON STOCK 963320106
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WHITMAN CORP COMMON STOCK 96647K102
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WHITNEY HLDG CORP COMMON STOCK 966612103
3 82 SH OTHER 0 0 824
WHOLE FOODS MKT INC COMMON STOCK 966837106
6 190 SH OTHER 0 0 1900
WILD OATS MKTS INC COMMON STOCK 96808B107
15 SH OTHER 0 0 150
WILLIAMS COS INC COMMON STOCK 969457100
5 150 SH OTHER 0 0 1500
WILMAR INDS INC COMMON STOCK 971426101
50 SH OTHER 0 0 500
WILMINGTON TR CORP COMMON STOCK 971807102
931 16299 SH OTHER 955 0 162040
WORKGROUP TECHNOLOGY CORP COMMON STOCK 980903108
10 6000 SH OTHER 0 0 60000
WORTHINGTON FOODS INC COMMON STOCK 981809106
69 SH OTHER 0 0 694
WORTHINGTON INDS INC COMMON STOCK 981811102
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WRIGLEY WM JR CO COMMON STOCK 982526105
271 3007 SH OTHER 0 0 30070
XEROX CORP COMMON STOCK 984121103
1993 38241 SH OTHER 2010 0 380405
XIRCOM COMMON STOCK 983922105
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XOMED SURGICAL PRODS INC COMMON STOCK 98412V107
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YIELDUP INTL CORP COMMON STOCK 985837103
170 SH OTHER 0 0 1700
ZIONS BANCORPORATION COMMON STOCK 989701107
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ZYGO CORP COMMON STOCK 989855101
3 260 SH OTHER 0 0 2600
3COM CORP COMMON STOCK 885535104
1 52 SH OTHER 0 0 525
MEDIAONE GROUP INC CONV PFD S E PREFERRED STOCK 58440J203
6 50 SH OTHER .A. N.A. N.A.
MIDLAND BK PLC PREFERRED STOCK 597433309
1 68 SH OTHER .A. N.A. N.A.
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3 3000 PRN OTHER .A. N.A. N.A.
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411 PRN OTHER .A. N.A. N.A.
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1 150 SH OTHER .A. N.A. N.A.
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4 330 SH OTHER .A. N.A. N.A.
HANCOCK JOHN INCOME SECURITIE S OTHER 410123103
10 SH OTHER .A. N.A. N.A.
MERLIN JUPITER ECOLOGY FUND OTHER 99999999M
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40 SH OTHER .A. N.A. N.A.
SWISS HELVETIA FD INC OTHER 870875101
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1 100 SH OTHER .A. N.A. N.A.
MFS MUN INCOME TR OTHER 552738106
25 SH OTHER .A. N.A. N.A.
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NUVEEN OHIO QUALITY INCOME MU N OTHER 670980101
7 400 SH OTHER .A. N.A. N.A.
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2 150 SH OTHER .A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR OTHER 746823103
70 SH OTHER .A. N.A. N.A.
BP AMOCO P L C OTHER 055622104
2362 23386 SH OTHER 2354 0 231506
BRITISH AWYS PLC ADR OTHER 110419306
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BRITISH STL PLC OTHER 111015301
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CANON INC OTHER 138006309
6 250 SH OTHER 0 0 2500
ECHO BAY MINES LTD OTHER 278751102
100 SH OTHER 0 0 1000
ERICSSON L M TEL CO ADR OTHER 294821400
489 20545 SH OTHER 0 0 205450
FUJI PHOTO FILM CO LTD ADR OTHER 359586302
13 368 SH OTHER 0 0 3684
GALLAHER GROUP PLC OTHER 363595109
2 111 SH OTHER 0 0 1110
HONDA MOTOR LTD AMERN SHS OTHER 438128308
211 2375 SH OTHER 0 0 23750
IMAX CORP OTHER 45245E109
17 SH OTHER 0 0 175
IONA TECHNOLOGIES PLC OTHER 46206P109
2 80 SH OTHER 0 0 800
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472105
41 503 SH OTHER 0 0 5035
MATSUSHITA ELEC INDL LTD OTHER 576879209
33 170 SH OTHER 0 0 1705
NOKIA CORP ADR OTHER 654902204
320 2060 SH OTHER 520 0 20084
NORTHERN TELECOM LTD OTHER 665815106
12 SH OTHER 0 0 120
NOVO-NORDISK A S OTHER 670100205
1 25 SH OTHER 0 0 250
REUTERS GROUP PLC OTHER 76132M102
10 122 SH OTHER 12 0 1212
ROYAL DUTCH PETE CO NY REGIST R OTHER 780257804
66 1278 SH OTHER 0 0 12780
SK TELECOM LTD OTHER 78440P108
11 900 SH OTHER 0 0 9000
SMITHKLINE BEECHAM P L C ADR C OTHER 832378301
45 635 SH OTHER 0 0 6352
SONY CORP ADR OTHER 835699307
30 332 SH OTHER 0 0 3324
TELEFONOS DE MEXICO S A OTHER 879403780
10 SH OTHER 0 0 100
UNILEVER NV NY SHS OTHER 904784501
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VODAFONE GROUP PLC OTHER 92857T107
425 2268 SH OTHER 400 0 22283
BOSTON CELTICS LTD PARTNERSHI P OTHER 100577105
SH OTHER .A. N.A. N.A.
PIMCO ADVISORS HLDGS L P OTHER 69338P102
1 50 SH OTHER .A. N.A. N.A.
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