<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment |_|; Amendment Number: _______
This Amendment (Circle only one.): |_| is a restatement
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allied Irish Banks, p.l.c.
Address: Mail Code 101-880
25 South Charles Street
Baltimore, MD 21201
Form 13F File Number: 28-5346
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Brian L. King
Title: Executive Vice President
Phone: 410-244-4992
Signature, Place, and Date of Signing:
/s/ Brian L. King Baltimore, MD August 11, 1999
- ------------------------ ------------------ ---------------
[Signature] [City, State] [Date]
<PAGE>
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here is no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager (s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 4076
-------------
Form 13F Information Table Value Total: $ 5672704
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name (s) and Form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Investment Authority Authority (Shares)
Title of Cusip/ Shares/ -------------------- ------------------
Name of Issuer Class Tickler Market PV Sole Shared MNGR Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 59 2175 X 2175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 3875 142200 X 141000 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 16 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 27800 1020170 X 676355 984 342831
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 47640 1748243 X 770205 0 978038
- ------------------------------------------------------------------------------------------------------------------------------------
BANK TOKYO-MITSUBISHI LTD SPON ADR ADR 065379109 14 940 X 940 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELAN PLC ADR 284131208 10663 384236 X 384236 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR ADR 29258N107 34 1600 X 1600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR ADR 29258N107 17 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR ADR 29258N107 60 2800 X 2800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR ADR 29258N107 187 8800 X 8800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR ADR 29258N107 17 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESAT TELECOM GROUP ADR 26883Y102 151 3444 X 3444 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED ADR ADR 363595109 5 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED ADR ADR 363595109 46 1888 X 1888 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED ADR ADR 363595109 162 6612 X 6612 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED ADR ADR 363595109 153 6256 X 6256 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED ADR ADR 363595109 212 8661 X 7861 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED ADR ADR 37733W105 57 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED ADR ADR 37733W105 345 6100 X 4100 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED ADR ADR 37733W105 240 4247 X 4247 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED ADR ADR 37733W105 391 6900 X 6900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED ADR ADR 37733W105 347 6132 X 6132 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORG ADR ADR 423325307 3 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IONA TECHNOLOGIES PLC ADR 46206P103 1736 109348 X 109348 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SPON ADR ADR 500472204 6806 67465 X 67465 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SPON ADR ADR 500472204 10 95 X 95 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SPON ADR ADR 500472204 14 138 X 138 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SPON ADR ADR 500472204 144 1426 X 1426 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC POWER ADR 500631106 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESI RT SPONSORED ADR ADR 559776109 39 1400 X 1400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL AUSTRALIAN BANK ADR ADR 632525408 84 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISSAN MOTOR LIMITED SPONSORED ADR ADR 654744408 67 7000 X 7000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A ADR 68389X105 39 430 X 430 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A ADR 654902204 9431 103000 X 103000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A ADR 654902204 50 550 X 550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A ADR 654902204 82 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A ADR 654902204 293 3200 X 3200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A ADR 654902204 844 9215 X 8865 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S A ADR ADR 76026T205 61 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S A ADR ADR 76026T205 67 3300 X 3300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S A ADR ADR 76026T205 183 9000 X 9000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC ADR ADR 76132M102 28 346 X 346 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC ADR ADR 76132M102 1125 13883 X 13883 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC ADR ADR 76132M102 18 216 X 216 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RHONE POULENC S A SPONSORED ADR ADR 762426609 9 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAVILLE SYSTEMS ADR 805174109 6 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM ADR 78440P108 85 5000 X 5000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA SPA SPONSORED ADR ADR 87927W106 105 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A ADR ADR 879382208 153 1040 X 1040 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A ADR ADR 879382208 2602 17686 X 17686 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A ADR ADR 879382208 92 624 X 624 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A ADR ADR 879382208 482 3276 X 3276 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A ADR ADR 879382208 15 104 X 104 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR ADR 879403400 88 21983 X 21983 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 81 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 81 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 105 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 91 1125 X 800 0 325
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 180 2233 X 2233 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOOD LION INC CL A CL A 344775200 15 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL A CL A 35671D105 12 699 X 699 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL A CL A 35671D105 17 1016 X 1016 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL A CL A 35671D105 8 484 X 484 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRUIT OF THE LOOM INCORPORATED CL A CL A G3682L105 2 220 X 220 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRUIT OF THE LOOM INCORPORATED CL A CL A G3682L105 34 3523 X 3523 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRUIT OF THE LOOM INCORPORATED CL A CL A G3682L105 10 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY INDUSTRIES INCORPORATED CL A CL A 532491107 19 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS A CL A 559222401 74 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS A CL A 559222401 67 1182 X 1182 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS A CL A 559222401 167 2950 X 2950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS A CL A 559222401 28 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA GENERAL INCORPORATED CLASS A CL A 584404107 56 1100 X 1100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLASS A CL A 65332V103 113 2245 X 2245 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLASS A CL A 65332V103 881 17547 X 17547 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLASS A CL A 65332V103 35 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOTHEBY'S HOLDINGS CL A 835898107 2307 60449 X 60449 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOOD LION INC CL B CL B 344775101 6 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B CL B 35671D857 17 930 X 930 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B CL B 35671D857 35 1965 X 1965 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B CL B 35671D857 200 11163 X 11163 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B CL B 35671D857 122 6802 X 6802 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B CL B 35671D857 13 701 X 701 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B CL B 654106103 193 3040 X 3040 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B CL B 654106103 19 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B CL B 654106103 1038 16374 X 16374 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B CL B 654106103 431 6800 X 6800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B CL B 654106103 158 2500 X 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL H NEW CL H 370442832 43 758 X 758 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL H NEW CL H 370442832 2 30 X 30 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL H NEW CL H 370442832 2 44 X 44 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL H NEW CL H 370442832 26 468 X 462 0 6
- ------------------------------------------------------------------------------------------------------------------------------------
1838 BOND DEBENTURE TRADING FUND Common 282520105 4 200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
1838 BOND DEBENTURE TRADING FUND Common 282520105 12 600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
1ST TENNESSEE NATL Common 337162101 2147 56000 X 51000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
3 COMM CORP Common 885535104 219 8200 X 8200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORPORATION Common 885535104 77 2885 X 2885 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORPORATION Common 885535104 45 1700 X 1700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORPORATION Common 885535104 627 23510 X 23510 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORPORATION Common 885535104 131 4925 X 4750 0 175
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELECOMMUNICATIONS INC Common 000886101 451 9900 X 9900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELECOMMUNICATIONS INC Common 000886101 437 9600 X 9600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELECOMMUNICATIONS INC Common 000886101 55 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 345 7600 X 7600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 17450 384565 X 384565 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 4647 102404 X 101604 800 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 9811 216214 X 215714 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 2137 47100 X 35100 0 12000
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 2722 59984 X 59984 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS Common 002824100 99 2176 X 2176 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH COMPANY CLASS A Common 002896207 326 6800 X 6800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD Common G0070K103 7 260 X 260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACM GOVERNMENT SECURITIES FUND INC Common 000914101 7 900 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACNIELSEN CORPORATION Common 004833109 91 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADAPTEC INCORPORATED Common 00651F108 35 1000 X 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
ADAPTEC INCORPORATED Common 00651F108 9 250 X 0 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
ADELPHIA COMMUNICATIONS CORP CL A Common 006848105 318 5000 X 5000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED Common 00724F101 29 350 X 350 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED Common 00724F101 260 3170 X 3170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INCORPORATED Common 007903107 14 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INCORPORATED Common 007903107 127 7051 X 7051 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INCORPORATED Common 007903107 11 595 X 475 0 120
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORDINARY AMERICAN REGISTER Common 007924103 418 5656 X 5656 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORDINARY AMERICAN REGISTER Common 007924103 457 6177 X 6177 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORDINARY AMERICAN REGISTER Common 007924103 118 1600 X 1600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AERIAL COMMUNICATIONS INCORPORATED Common 007655103 675 50000 X 50000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORP. Common 00130H105 5326 91634 X 91634 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORATION Common 00130H105 96 1650 X 1650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORATION Common 00130H105 601 10332 X 10332 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORATION Common 00130H105 17 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 188 2102 X 2102 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 95 1060 X 1060 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 319 3567 X 3567 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 905 10118 X 10118 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 39 433 X 433 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES A Common 008190100 177 3500 X 3500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INCORPORATED Common 001055102 563 11760 X 11760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INCORPORATED Common 001055102 742 15500 X 15500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INCORPORATED Common 001055102 1293 27000 X 27000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGCO CORPORATION Common 001084102 45 3943 X 3943 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGCO CORPORATION Common 001084102 57 5000 X 5000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGCO CORPORATION Common 001084102 6 550 X 550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INCORPORATED Common 001204106 2278 123550 X 123550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INCORPORATED Common 001204106 281 15232 X 14832 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INCORPORATED Common 001204106 234 12700 X 12700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INCORPORATED Common 001204106 12 675 X 675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIBRANDS INTERNATIONAL INC Common 00849R105 3 81 X 81 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIBRANDS INTERNATIONAL INC Common 00849R105 8 202 X 202 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIBRANDS INTERNATIONAL INC Common 00849R105 109 2754 X 2754 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC Common 009158106 189 4700 X 4700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC Common 009158106 12 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC Common 009158106 578 14368 X 13568 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC Common 009158106 266 6600 X 6600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC Common 009158106 70 1730 X 1730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FREIGHT CORPORATION Common 009266107 80 2900 X 2900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRGAS INCORPORATED Common 009363102 686 56000 X 56000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AK STEEL HOLDING CORPORATION Common 001547108 79 3500 X 3500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALASKA AIR GROUP INCORPORATED Common 011659109 42 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBANY INTERNATIONAL CORPORATION Common 012348108 25 1183 X 1183 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORPORATION Common 012653101 700 30250 X 30250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORPORATION Common 012653101 104 4480 X 4480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER COMPANY CLASS B Common 013068101 5 170 X 170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER COMPANY CLASS B Common 013068101 73 2758 X 2758 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 4040 78342 X 78342 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 505 9800 X 9800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 1072 20790 X 20790 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 36 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LIMITED Common 013716105 54 1695 X 1695 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LIMITED Common 013716105 72 2250 X 2250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LIMITED Common 013716105 357 11183 X 11183 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL SPONSORED ADR Common 013904305 44 1547 X 1547 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL SPONSORED ADR Common 013904305 37 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC Common 022249106 28 488 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 6116 98850 X 98850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 1291 20871 X 20871 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 167 2700 X 2700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 402 6500 X 6500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALDILA INC Common 014384101 0 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALEXANDER & BALDWIN INCORPORATED Common 014482103 42 1900 X 1900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALIANT COMMUNICATIONS INCORPORATED Common 016090102 67 1450 X 1450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 282 8809 X 8809 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 890 27752 X 25692 2060 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 654 20411 X 20411 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 237 7402 X 7402 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 341 10641 X 10641 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TELEDYNE INCORPORATED Common 017415100 35 1530 X 1530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TELEDYNE INCORPORATED Common 017415100 124 5500 X 5500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TELEDYNE INCORPORATED Common 017415100 214 9438 X 9438 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INCORPORATED Common 018490102 60 540 X 540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INCORPORATED Common 018490102 413 3718 X 3718 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INCORPORATED Common 018490102 46 416 X 416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY THERAPEUTICS CL A Common 018494104 0 25 X 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY THERAPEUTICS CL A Common 018494104 0 7 X 7 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE CAPITAL MANAGEMENT LP Common 018548107 78 2400 X 2400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE CAPITAL MANAGEMENT LP Common 018548107 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE WORLD DLR GOVT FUND (CE) Common 018796102 28 2500 X 0 2500 0
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ALLIANT ENERGY CORPORATION Common 018802108 156 5500 X 5500 0 0
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ALLIANT ENERGY CORPORATION Common 018802108 46 1611 X 1611 0 0
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ALLIANT ENERGY CORPORATION Common 018802108 39 1392 X 1392 0 0
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ALLIANT ENERGY CORPORATION Common 018802108 50 1760 X 1760 0 0
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ALLIANT ENERGY CORPORATION Common 018802108 19 679 X 679 0 0
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ALLIANT TECHSYSTEMS INCORPORATED Common 018804104 6 65 X 65 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INCORPORATED Common 018804104 10 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION Common 01903Q108 7036 293146 X 293146 0 0
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ALLIED CAPITAL CORPORATION Common 01903Q108 47 1940 X 1940 0 0
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ALLIED CAPITAL CORPORATION Common 01903Q108 20 840 X 840 0 0
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ALLIED CAPITAL CORPORATION Common 01903Q108 58 2400 X 2400 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 227 3600 X 3600 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 28 448 X 533 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 560 8885 X 8885 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 1680 26664 X 26664 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 1981 31450 X 31450 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 219 3484 X 3484 0 0
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ALLIED SIGNAL INCORPORATED Common 019512102 866 13748 X 13748 0 0
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ALLIED WASTE INDUS Common 019589308 1487 75538 X 85538 0 0
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ALLIED WASTE INDUSTRIES INC NEW Common 019589308 988 50000 X 50000 0 0
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ALLIED WASTE INDUSTRIES INC NEW Common 019589308 10 500 X 500 0 0
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ALLMERICA FINANCIAL CORPORATION Common 019754100 243 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 252 7035 X 7035 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 299 8330 X 8330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 1908 53193 X 51393 0 1800
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 200 5586 X 5586 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 614 17122 X 17122 0 0
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ALLTEL CORPORATION Common 020039103 27 375 X 375 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 15775 220635 X 219635 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 144 2007 X 2007 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 1882 26315 X 26315 0 0
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ALLTEL CORPORATION Common 020039103 355 4963 X 4963 0 0
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ALLTEL CORPORATION Common 020039103 531 7431 X 6990 0 441
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ALTERA CORPORATION Common 021441100 515 14000 X 14000 0 0
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ALTERA CORPORATION Common 021441100 125 3400 X 3400 0 0
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ALZA CORP USD0.01 Common 022615108 386 7589 X 7589 0 0
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ALZA CORPORATION Common 022615108 35 685 X 685 0 0
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ALZA CORPORATION Common 022615108 41 800 X 800 0 0
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ALZA CORPORATION Common 022615108 242 4765 X 4765 0 0
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ALZA CORPORATION Common 022615108 15 300 X 300 0 0
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AMAZON.COM INCORPORATED Common 023135106 12 96 X 96
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AMAZON.COM INCORPORATED Common 023135106 38 300 X 300 0 0
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AMAZON.COM INCORPORATED Common 023135106 41 325 X 325 0 0
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AMBAC FINANCIAL GROUP Common 023139108 286 5000 X 5000 0 0
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AMBAC FINANCIAL GROUP Common 023139108 183 3200 X 3200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER EXPRESS CO CO Common 025816109 58 448 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER HOME PROD Common 026609107 619 10765 X 10765 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER INTL GRP Common 026874107 550 4695 X 4695 0 0
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AMERICAN BANKERS INSURANCE GROUP INC Common 024456105 71 1300 X 1300 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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<PAGE>
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<PAGE>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
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<PAGE>
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<PAGE>
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E TRADE GROUP INCORPORATED Common 269246104 16 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
E TRADE GROUP INCORPORATED Common 269246104 679 17000 X 17000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
E TRADE GROUP INCORPORATED Common 269246104 40 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN ENTERPRISES Common 27637F100 2 60 X 60 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN ENTERPRISES Common 27637F100 43 1076 X 1076 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 184 3557 X 3557 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 33 630 X 630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 68 1316 X 1316 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 236 4562 X 4562 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 50 975 X 975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 32 625 X 625 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 10 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY Common 277432100 541 7987 X 7987 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 34 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 108 1600 X 1600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 404 5960 X 5960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 642 9472 X 9472 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 2452 36196 X 36196 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 1016 14994 X 14994 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 645 9525 X 9525 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY Common 277461109 30 448 X 448 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION Common 278058102 218 2370 X 2370 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION Common 278058102 166 1800 X 1800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION Common 278058102 335 3643 X 3643 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION Common 278058102 542 5888 X 5888 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION Common 278058102 81 875 X 875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECHELON INTERNATIONAL CORPORATION Common 278747100 1 67 X 67 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INCORPORATED Common 278865100 44 1020 X 1020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INCORPORATED Common 278865100 279 6398 X 6398 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 74 2765 X 2765 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 356 13300 X 13300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 483 18052 X 18052 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 187 7000 X 7000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 205 7682 X 7682 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 188 7020 X 7020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDWARDS A G INCORPORATED Common 281760108 220 6818 X 6818 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 4375 124330 X 124330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 39 1098 X 1098 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 54 1546 X 1546 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 111 3146 X 3146 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 405 11499 X 11333 0 166
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTN FOR IMAGING Common 286082102 4798 93387 X 93387 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRIC LIGHTWAVE INC CLASS A Common 284895109 390 30000 X 30000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Common 285512109 54 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Common 285512109 203 3750 X 3750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Common 285512109 11 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 45 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 256 4525 X 4525 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 722 12754 X 12454 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 2459 43431 X 42531 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 100 1764 X 1764 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 190 3358 X 3334 0 24
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP NEW Common 285661104 3625 64025 X 64025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INCORPORATED Common 286082102 15770 306961 X 306036 0 925
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INCORPORATED Common 286082102 4177 81300 X 81300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INCORPORATED Common 286082102 46 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORPORATION MASSACHUSETTES Common 268648102 1543 28050 X 28050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORPORATION MASSACHUSETTES Common 268648102 191 3480 X 3480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 528 8382 X 8382 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 789 12530 X 12530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 2191 34810 X 32410 2400 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 4226 67141 X 66766 0 375
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 970 15417 X 15417 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 1244 19768 X 19768 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMPIRE DISTRICT ELECTRIC COMPANY Common 291641108 9 338 X 338 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMULEX CORPORATION NEW Common 292475209 111 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORPORATION Common 29265N108 34 1800 X 1800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 190 7300 X 7300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 39 1488 X 1488 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 109 4200 X 4200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 390 14992 X 14992 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 21 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORPORATION Common 292845104 3989 176330 X 176330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORPORATION Common 292845104 204 9019 X 9019 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 245 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 1361 16647 X 14247 400 2000
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 2589 31666 X 31666 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 155 1898 X 1898 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON OIL & GAS COMPANY Common 293562104 1519 75000 X 75000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON OIL & GAS COMPANY Common 293562104 80 3935 X 3935 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON OIL & GAS COMPANY Common 293562104 14 710 X 710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON OIL & GAS COMPANY Common 293562104 8 407 X 407 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORATED Common 26874Q100 160 8000 X 8000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORATED Common 26874Q100 10 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 57 1815 X 1815 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 91 2909 X 2909 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 421 13468 X 13068 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 15 466 X 466 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 6 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTREMED INCORPORATED Common 29382F103 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENVIRONMENTAL ELEMENTS CORPORATION Common 293940102 10 3005 X 3005 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 40 1125 X 1125 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 36 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 330 9240 X 9240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 36 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COMPANIES INCORPORATED Common 29444G107 15 228 X 228 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COMPANIES INCORPORATED Common 29444G107 1 12 X 12 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COMPANIES INCORPORATED Common 29444G107 13 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COMPANIES INCORPORATED Common 29444G107 9 130 X 130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES INCORPORATED Common 294549100 89 2350 X 2350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES INCORPORATED Common 294549100 338 8962 X 8962 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST Common 294741103 35 1359 X 1359 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES TRUST Common 29476L107 33 733 X 733 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES TRUST Common 29476L107 9 204 X 204 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES TRUST Common 29476L107 47 1037 X 1037 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 132 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 86 2610 X 2610 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 192 5840 X 5840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 350 10620 X 10620 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 399 12100 X 11900 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 1242 37710 X 37710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERIE INDEMNITY COMPANY CLASS A Common 29530P102 8493 298000 X 298000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESCO ELECTRONICS CORP COM TR RCPT Common 269030201 2 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORPORATION Common 297425100 29 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ETHYL CORPORATION Common 297659104 316 52700 X 52700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ETHYL CORPORATION Common 297659104 54 8960 X 8960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EVERGREEN RESOURCES INCORPORATED Common 299900308 38 1500 X 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXACTECH INCORPORATED Common 30064E109 12 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 977 12664 X 12664 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 26483 343376 X 343376 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 1761 22832 X 22832 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 602 7806 X 7806 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 383 4960 X 4960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 604 7832 X 7832 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 5762 74704 X 73904 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 22210 287975 X 271055 13608 3312
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 28804 373468 X 369468 4000 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 8485 110019 X 110019 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 7064 91594 X 91594 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
F & M BANCORP MARYLAND Common 302367107 115 3436 X 3436 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
F & M BANCORP MARYLAND Common 302367107 123 3675 X 3675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FAMILY DOLLAR STORES INCORPORATED Common 307000109 298 12400 X 12400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 1320 19340 X 19340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 36375 532968 X 532968 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 20 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 743 10890 X 10890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 2236 32763 X 27163 400 5200
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 9966 146029 X 146029 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 512 7500 X 7500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 958 14035 X 13635 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 2804 41080 X 41080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM NPV Common 313586109 692 10120 X 10120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL COMPANY Common 311900104 87 1650 X 1650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL COMPANY Common 311900104 52 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL COMPANY Common 311900104 52 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FCNB CORPORATION Common 302920103 158 7241 X 7241 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FCNB CORPORATION Common 302920103 126 5750 X 5750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 141 2592 X 2592 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 152 2800 X 2800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 896 16522 X 16522 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 43 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDDERS CORPORATION CLASS A Common 313135303 91 14888 X 14888 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL MOGUL CORPORATION Common 313549107 278 5350 X 5350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUST Common 313747206 17 751 X 751 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUST Common 313747206 697 30400 X 30400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUST Common 313747206 46 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SIGNAL CORPORATION Common 313855108 61 2882 X 2882 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SIGNAL CORPORATION Common 313855108 32 1500 X 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DELAWARE Common 31410H101 82 1550 X 1550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DELAWARE Common 31410H101 544 10280 X 10280 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DELAWARE Common 31410H101 25 470 X 470 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DELAWARE Common 31410H101 664 12543 X 12543 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DELAWARE Common 31410H101 33633 635338 X 635338 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DELAWARE Common 31410H101 2342 44236 X 44236 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORATED Common 31430F101 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORATED Common 31430F101 21 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FERRELLGAS PARTNERS L.P. Common 315293100 68 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FERRO CORPORATION Common 315405100 43 1575 X 1575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FERRO CORPORATION Common 315405100 139 5062 X 5062 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIBERMARK INCORPORATED Common 315646109 211 16000 X 16000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 143 2145 X 2145 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 1488 22351 X 22351 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 80 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 1361 20450 X 20450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INCORPORATED Common 317928109 197 3750 X 3750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INCORPORATED Common 317928109 23 432 X 432 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST AUSTRALIA PRIME INCOME FD (CE) Common 318653102 7 1008 X 1008 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 2306 47120 X 47120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 11 225 X 225 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 18485 377723 X 376973 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 677 13844 X 13844 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 2772 56637 X 56037 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 59 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 196 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST HEALTH GROUP CORPORATION Common 320960107 60 2800 X 2800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST INC Common 32054K103 69 2500 X 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST LEESPORT BANCORP Common 320682107 21 1046 X 1046 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST MARINER BANCORP INCORPORATED Common 320795107 61 5500 X 5500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST MARINER BANCORP INCORPORATED Common 320795107 1 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST REP BK SAN FRANCISCO Common 336158100 1278 44400 X 44400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST REP BK SAN FRANCISCO Common 336158100 868 30000 X 30000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST SECURITY CORPORATION DELAWARE Common 336294103 351 12893 X 12893 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST SECURITY CORPORATION DELAWARE Common 336294103 91 3334 X 3334 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENNESSEE NATIONAL CORPORATION Common 337162101 345 9000 X 9000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENNESSEE NATIONAL CORPORATION Common 337162101 1149 30000 X 30000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 1515 32158 X 32158 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 128 2706 X 2706 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 477 10120 X 10120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 1353 28705 X 28380 325 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 3464 73504 X 73504 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 5093 108069 X 104343 0 3726
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 7453 158160 X 156683 0 1477
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNITED CORPORATION Common 33741H107 67 4343 X 4343 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORATED Common 337477103 234 4760 X 4760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORATED Common 337477103 98 1991 X 1991 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORATED Common 337477103 111 2256 X 2256 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORATED Common 337477103 37 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORATED Common 337477103 65 1320 X 1320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST WASHINGTON REALTY Common 337489504 2966 126875 X 126875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 151 5400 X 5400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 194 6936 X 0 6936 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 1089 38900 X 38900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 51 1660 X 1660 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 32 1048 X 1048 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 367 11848 X 11848 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 160 5150 X 5150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 158 5081 X 5081 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INCORPORATED Common 337738108 235 7518 X 7518 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INCORPORATED Common 337738108 85 2730 X 2730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 27 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 2704 60940 X 60940 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 839 18908 X 18908 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 2047 46128 X 46128 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 146 3300 X 3300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 406 9150 X 9150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INCORPORATED Common 339099103 3 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INCORPORATED Common 339099103 43 1634 X 1634 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 286 6925 X 6925 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 16 384 X 384 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 275 6650 X 6650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 2 45 X 45 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 12 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INCORPORATED Common 343496105 123 5656 X 5656 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INCORPORATED Common 343496105 43 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWSERVE CORPORATION Common 34354P105 40 2137 X 2137 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 16 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 16 405 X 405 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 53 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 152 3756 X 3756 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 174 4300 X 4300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 22 538 X 538 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FMC CORPORATION NEW Common 302491303 8 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FMC CORPORATION NEW Common 302491303 117 1720 X 1720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FONAR CORPORATION Common 344437108 0 18 X 18 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 83 1479 X 1479 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 7898 139936 X 139936 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 1137 20147 X 19447 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 5279 93533 X 92883 0 650
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 2418 42840 X 42740 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 2765 48995 X 48295 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABORATORIES INCORPORATED Common 345838106 202 4368 X 4368 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 19 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 62 1630 X 1630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 53 1398 X 1398 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 412 10881 X 10881 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 65 1575 X 1575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 132 3188 X 3188 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 646 15608 X 15608 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 387 9356 X 9356 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 438 10595 X 9695 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 2 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 28 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 28 1990 X 1990 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 62 4416 X 4416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOUNDATION HEALTH SYSTEMS INC Common 350404109 6 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 74 1360 X 1360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 164 3000 X 2800 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 721 13199 X 13199 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 101 1847 X 1847 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 300 5500 X 5500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE GROWTH FUND INC (CE) Common 35177K108 98 7152 X 7152 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCHISE FINANCE CORP AMERICA Common 351807102 42 1881 X 1881 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 81 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 81 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 616 15170 X 15170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 110 2700 X 0 0 2700
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 80 1960 X 1760 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC Common 313400301 4409 76010 X 76010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC Common 313400301 296 5100 X 5100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC Common 313400301 3737 64430 X 64430 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC Common 313400301 203 3500 X 500 0 3000
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC Common 313400301 38 658 X 658 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC Common 313400301 11933 205740 X 205740 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRIEDMAN INDUSTRIES INCORPORATED Common 358435105 2 577 X 0 0 577
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTIER CORPORATION Common 35906P105 75 1285 X 1285 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTIER CORPORATION Common 35906P105 205 3504 X 1904 1600 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTIER CORPORATION Common 35906P105 501 8550 X 8550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTIER CORPORATION Common 35906P105 469 8000 X 8000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTIER CORPORATION Common 35906P105 59 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FUISZ TECHNOLOGY Common 359536109 5 1500 X 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULLER H B COMPANY Common 359694106 40 590 X 590 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION PA Common 360271100 28 1349 X 1349 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION PA Common 360271100 1032 49874 X 49874 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION PA Common 360271100 8 410 X 410 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION PA Common 360271100 205 9892 X 9892 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION PA Common 360271100 1012 48929 X 48929 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
G & L REALTY CORPORATION Common 361271109 12 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST (CE) Common 362397101 15 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST (CE) Common 362397101 29 2333 X 2333 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TR Common 36239Q109 2 158 X 158 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABLES RESIDENTIAL TRUST Common 362418105 3 145 X 145 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 1205 16886 X 16886 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 29 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 79 1100 X 1100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 485 6790 X 6790 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 1613 22600 X 22600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 2922 40943 X 40493 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 398 5580 X 5580 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 69 970 X 970 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 374 7420 X 7420 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 1194 23700 X 23700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 17549 348363 X 348363 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 350 6938 X 6938 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 2105 41778 X 41778 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INCORPORATED Common 367626108 68 1150 X 1150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INCORPORATED Common 367626108 449 7600 X 7600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INCORPORATED Common 367626108 65 1100 X 1100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION Common 361448103 1620 42550 X 42550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION Common 361448103 46 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEN ELEC CO AMER Common 369604103 535 4757 X 4757 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEN MOTORS CORP Common 370442105 30 448 X 448 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENCORP INCORPORATED Common 368682100 33 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 66 960 X 960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 28 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 431 6256 X 6256 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 69 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 11941 105673 X 105673 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 3669 32466 X 32466 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 5117 45286 X 45286 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 50433 446311 X 446311 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 1609 14240 X 14240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 40923 362154 X 359654 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 47050 416370 X 391188 15882 9300
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 56045 495977 X 493977 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 17046 150846 X 149446 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 25163 222682 X 221482 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 51 1210 X 1210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 170 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 353 8300 X 8300 0 0
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GENERAL INSTRUMENT CORPORATION Common 370120107 17 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 293 3650 X 3650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 726 9031 X 9031 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 2267 28203 X 28203 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 157 1950 X 1950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 1044 12990 X 12990 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CLASS H Common 370442832 834 14810 X 14810 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 211 3200 X 3200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 46 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 2174 32945 X 32945 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 1396 21158 X 21158 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 2941 44556 X 44256 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 902 13674 X 13474 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 1388 21031 X 20881 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL NUTRITION COMPANIES INC Common 37047F103 103 4400 X 4400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENLYTE GROUP INCORPORATED Common 372302109 10 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 46 1310 X 1310 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 83 2380 X 2380 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 493 14098 X 14098 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 87 2475 X 2475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 43 1237 X 1237 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP TISSUE REPAIR DIV Common 372917401 0 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 389 8024 X 8024 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 15 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 24 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 8 163 X 163 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME MOLECULAR ONCOLOGY DIVISION Common 372917500 0 32 X 32 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME MOLECULAR ONCOLOGY DIVISION Common 372917500 0 54 X 54 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP) Common 373298702 126 5000 X 5000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP) Common 373298702 23 900 X 700 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP) Common 373298702 33 1300 X 1300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP) Common 373298702 16 627 X 627 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 69 1450 X 1450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 104 2200 X 2200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 419 8838 X 8838 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 123 2600 X 2600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 296 6254 X 6254 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GIBRALTAR STEEL CORPORATION Common 37476F103 37 1500 X 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 303 7400 X 7400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 792 19323 X 19323 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 13716 334547 X 334547 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 311 7575 X 7575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 133 3233 X 3233 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 55 1350 X 1350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 999 24360 X 23560 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 2388 58249 X 50849 0 7400
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 3146 76736 X 76736 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 297 7249 X 3400 49 3800
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 461 11234 X 11234 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 59 4060 X 3060 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 50 3400 X 3400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 439 29985 X 29885 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 3621 247588 X 189892 0 57696
- ------------------------------------------------------------------------------------------------------------------------------------
GLENBOROUGH REALTY TRUST INC Common 37803P105 18 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLIMCHER REALTY TRUST Common 379302102 16 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LIMITED Common G3921A100 2 50 X 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INCORPORATED Common 379352404 195 12575 X 12575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INCORPORATED Common 379352404 8 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBALSTAR TELECOMMUNICATIONS LTD Common G3930H104 348 15000 X 15000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN WEST FINANCIAL CORP DELAWARE Common 381317106 47 475 X 475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN WEST FINANCIAL CORP DELAWARE Common 381317106 279 2847 X 2847 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INCORPORATED Common 38141G104 5 70 X 70 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F COMPANY Common 382388106 25 585 X 585 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F COMPANY Common 382388106 153 3594 X 3594 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F COMPANY Common 382388106 174 4100 X 4100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 150 2545 X 2545 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 123 2094 X 2094 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 1139 19371 X 19371 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 171 2915 X 2915 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 426 7235 X 7235 0 0
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GOODYEAR TIRE & RUBBER COMPANY Common 382550101 26 448 X 448 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYS FAMILY CLOTHING INCORPORATED Common 382588101 11 1000 X 1000 0 0
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GPU INCORPORATED Common 36225X100 41 975 X 975 0 0
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GPU INCORPORATED Common 36225X100 13 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INCORPORATED Common 36225X100 338 8006 X 8006 0 0
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GPU INCORPORATED Common 36225X100 128 3045 X 3045 0 0
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GPU INCORPORATED Common 36225X100 196 4652 X 4652 0 0
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GRACE W R & COMPANY NEW Common 38388F108 7 360 X 360 0 0
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GRACE W R & COMPANY NEW Common 38388F108 63 3300 X 3300 0 0
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GRACE W R & COMPANY NEW Common 38388F108 73 3820 X 3820 0 0
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GRAINGER W W INCORPORATED Common 384802104 5960 110755 X 110755 0 0
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GRAINGER W W INCORPORATED Common 384802104 248 4600 X 4600 0 0
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GRAINGER W W INCORPORATED Common 384802104 328 6100 X 5700 0 400
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GRAINGER W W INCORPORATED Common 384802104 126 2350 X 2350 0 0
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GRAINGER W W INCORPORATED Common 384802104 156 2900 X 2900 0 0
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GREAT ATLANTIC & PAC TEA INC Common 390064103 4 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA INC Common 390064103 63 1870 X 1870 0 0
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GREAT LAKES CHEMICAL CORPORATION Common 390568103 13 290 X 290 0 0
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GREAT LAKES CHEMICAL CORPORATION Common 390568103 134 2899 X 2899 0 0
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GREENPOINT FINANCIAL CORPORATION Common 395384100 220 6700 X 6700 0 0
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GTE CORPORATION Common 362320103 45 600 X 600 0 0
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GTE CORPORATION Common 362320103 10165 134635 X 134135 0 500
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GTE CORPORATION Common 362320103 5721 75779 X 72929 2850 0
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GTE CORPORATION Common 362320103 7910 104767 X 104767 0 0
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GTE CORPORATION Common 362320103 1891 25050 X 23150 400 1500
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GTE CORPORATION Common 362320103 3102 41086 X 40986 0 100
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GTECH HOLDINGS CORPORATION Common 400518106 24 1000 X 1000 0 0
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GUIDANT CORPORATION Common 401698105 160 3129 X 3129 0 0
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GUIDANT CORPORATION Common 401698105 960 18776 X 18776 0 0
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GUIDANT CORPORATION Common 401698105 1236 24180 X 24180 0 0
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GUIDANT CORPORATION Common 401698105 264 5164 X 5164 0 0
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GUIDANT CORPORATION Common 401698105 212 4150 X 4150 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GULFSTREAM AEROSPACE CORPORATION NEW Common 402734107 338 5000 X 5000 0 0
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GULFSTREAM AEROSPACE CORPORATION NEW Common 402734107 101 1500 X 1500 0 0
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HALLIBURTON COMPANY HOLDING COMPANY Common 406216101 181 4000 X 4000 0 0
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HALLIBURTON COMPANY HOLDING COMPANY Common 406216101 16868 372765 X 372765 0 0
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HALLIBURTON COMPANY HOLDING COMPANY Common 406216101 880 19454 X 19454 0 0
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HALLIBURTON COMPANY HOLDING COMPANY Common 406216101 2222 49109 X 49109 0 0
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HALLIBURTON COMPANY HOLDING COMPANY Common 406216101 521 11514 X 5914 500 5100
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HALLIBURTON COMPANY HOLDING COMPANY Common 406216101 157 3475 X 3475 0 0
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HALSEY DRUG INCORPORATED Common 406369108 2 1000 X 1000 0 0
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HALTER MARINE GROUP INCORPORATED Common 40642Y105 5 758 X 758 0 0
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HALTER MARINE GROUP INCORPORATED Common 40642Y105 11 1590 X 1590 0 0
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HANCOCK JOHN PATRIOT PFD DIVID FD Common 41013J107 35 3000 X 3000 0 0
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HANNA M A COMPANY Common 410522106 1021 62124 X 62124 0 0
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HANNAFORD BROTHERS COMPANY Common 410550107 131 2450 X 2450 0 0
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HANSON PLC SPONSORED ADR NEW Common 411352404 2 37 X 37 0 0
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HANSON PLC SPONSORED ADR NEW Common 411352404 11 250 X 250 0 0
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HARCOURT GENERAL INCORPORATED Common 41163G101 29 565 X 565 0 0
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HARCOURT GENERAL INCORPORATED Common 41163G101 177 3438 X 3438 0 0
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HARLEY DAVIDSON INCORPORATED Common 412822108 591 10860 X 10860 0 0
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HARLEY DAVIDSON INCORPORATED Common 412822108 87 1600 X 1600 0 0
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HARLEY DAVIDSON INCORPORATED Common 412822108 5 100 X 100 0 0
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HARLEY DAVIDSON INCORPORATED Common 412822108 82 1500 X 1500 0 0
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HARLEY DAVIDSON INCORPORATED Common 412822108 168 3094 X 3094 0 0
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HARLEYSVILLE NATIONAL CORP PA Common 412850109 16 450 X 450 0 0
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HARLEYSVILLE NATIONAL CORP PA Common 412850109 11 315 X 315 0 0
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HARNISCHFEGER INDUSTRIES INC Common 413345109 5 2285 X 2285 0 0
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HARRAHS ENTERTAINMENT INCORPORATED Common 413619107 22 1000 X 1000 0 0
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HARRAHS ENTERTAINMENT INCORPORATED Common 413619107 132 5980 X 5980 0 0
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HARRIS CORPORATION DELAWARE Common 413875105 15 385 X 385 0 0
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HARRIS CORPORATION DELAWARE Common 413875105 86 2200 X 2200 0 0
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HARRIS CORPORATION DELAWARE Common 413875105 151 3860 X 3860 0 0
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HARRIS FINANCIAL INCORPORATED Common 414541102 3 245 X 245 0 0
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HARRIS FINANCIAL INCORPORATED Common 414541102 39 3600 X 3600 0 0
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HARSCO CORPORATION Common 415864107 400 12500 X 12500 0 0
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HARSCO CORPORATION Common 415864107 5338 166800 X 52376 0 114424
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HARSCO CORPORATION Common 415864107 14036 438620 X 402298 0 36322
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HARTE-HANKS INCORPORATED Common 416196103 136 5000 X 5000 0 0
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HARTFORD FINANCIAL SERVICES GRP INC Common 416515104 1850 31720 X 31720 0 0
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HARTFORD FINANCIAL SERVICES GRP INC Common 416515104 60 1033 X 1033 0 0
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HARTFORD FINANCIAL SERVICES GRP INC Common 416515104 970 16639 X 16639 0 0
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HARTFORD FINANCIAL SERVICES GRP INC Common 416515104 282 4828 X 4828 0 0
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HARTFORD FINANCIAL SERVICES GRP INC Common 416515104 51 880 X 720 0 160
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INCORPORATED CLASS A Common 416592103 16 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INCORPORATED Common 418056107 43 1537 X 1537 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INCORPORATED Common 418056107 272 9720 X 9720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INCORPORATED Common 418056107 8 300 X 300 0 0
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HAWAIIAN ELECTRIC INDUSTRIES Common 419870100 52 1475 X 1475 0 0
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HCIA INCORPORATED Common 403908106 72 8000 X 8000 0 0
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HCIA INCORPORATED Common 403908106 4 400 X 400 0 0
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HCR MANOR CARE INCORPORATED Common 404134108 19 790 X 790 0 0
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HCR MANOR CARE INCORPORATED Common 404134108 85 3500 X 3500 0 0
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HCR MANOR CARE INCORPORATED Common 404134108 119 4928 X 4928 0 0
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HCR MANOR CARE INCORPORATED Common 404134108 5 200 X 200 0 0
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HEALTH CARE PROPERTIES INVESTORS Common 421915109 79 2747 X 2747 0 0
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HEALTH CARE PROPERTIES INVESTORS Common 421915109 14 500 X 500 0 0
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HEALTH CARE PROPERTIES INVESTORS Common 421915109 32 1100 X 1100 0 0
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HEALTH CARE PROPERTIES INVESTORS Common 421915109 66 2300 X 2300 0 0
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HEALTH CARE REIT INCORPORATED Common 42217K106 12 500 X 500 0 0
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HEALTH MANAGEMENT ASSOCIATES INC A Common 421933102 181 16125 X 16125 0 0
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HEALTHSOUTH CORPORATION Common 421924101 17 1172 X 1172 0 0
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HEALTHSOUTH CORPORATION Common 421924101 46 3110 X 3110 0 0
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HEALTHSOUTH CORPORATION Common 421924101 313 21050 X 21050 0 0
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HEILIG-MEYERS CO. Common 422893107 31 4600 X 4600 0 0
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HEINZ H J COMPANY Common 423074103 5369 107110 X 106360 0 750
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HEINZ H J COMPANY Common 423074103 698 13918 X 13918 0 0
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HEINZ H J COMPANY Common 423074103 1449 28909 X 28909 0 0
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HEINZ H J COMPANY Common 423074103 910 18150 X 18150 0 0
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HEINZ H J COMPANY Common 423074103 2802 55908 X 55908 0 0
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HEINZ H J COMPANY Common 423074103 133 2650 X 2650 0 0
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HELMERICH & PAYNE INCORPORATED Common 423452101 28 1200 X 1200 0 0
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HELMERICH & PAYNE INCORPORATED Common 423452101 3 140 X 140 0 0
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HELMERICH & PAYNE INCORPORATED Common 423452101 57 2414 X 2414 0 0
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HENRY JACK & ASSOCIATES INCORPORATED Common 426281101 981 25000 X 25000 0 0
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HERCULES INCORPORATED Common 427056106 31 800 X 800 0 0
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HERCULES INCORPORATED Common 427056106 435 11074 X 11074 0 0
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HERCULES INCORPORATED Common 427056106 326 8300 X 8300 0 0
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HERSHEY FOODS CORPORATION Common 427866108 237 3985 X 3585 0 400
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HERSHEY FOODS CORPORATION Common 427866108 36 600 X 600 0 0
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HERSHEY FOODS CORPORATION Common 427866108 557 9384 X 9384 0 0
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HERSHEY FOODS CORPORATION Common 427866108 757 12750 X 11550 0 1200
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HERSHEY FOODS CORPORATION Common 427866108 3056 51465 X 48465 0 3000
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HEWLETT PACKARD COMPANY Common 428236103 6184 61532 X 61532 0 0
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HEWLETT PACKARD COMPANY Common 428236103 856 8522 X 8522 0 0
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HEWLETT PACKARD COMPANY Common 428236103 402 4000 X 4000 0 0
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HEWLETT PACKARD COMPANY Common 428236103 17318 172320 X 172320 0 0
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HEWLETT PACKARD COMPANY Common 428236103 3924 39045 X 38645 400 0
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HEWLETT PACKARD COMPANY Common 428236103 9036 89915 X 89115 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 1419 14120 X 10820 0 3300
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 2161 21504 X 21204 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 45 448 X 448 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
HI/FN INCORPORATED Common 428358105 761 10000 X 10000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIBERNIA CORPORATION CLASS A Common 428656102 2855 182000 X 182000 0 0
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HIBERNIA CORPORATION CLASS A Common 428656102 71 4500 X 4500 0 0
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HIGHLANDS INSURANCE GROUP Common 431032101 4 340 X 340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PROPERTIES INCORPORATED Common 431284108 8 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PROPERTIES INCORPORATED Common 431284108 14 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INDUSTRIES INCORPORATED Common 431573104 210 4850 X 4850 0 0
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HILTON HOTELS CORPORATION Common 432848109 27 1895 X 1895 0 0
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HILTON HOTELS CORPORATION Common 432848109 180 12686 X 12686 0 0
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HISPANIC BROADCASTING CORPORATION Common 43357B104 228 3000 X 3000 0 0
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HOME DEPOT INCORPORATED Common 437076102 1046 16234 X 16234 0 0
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HOME DEPOT INCORPORATED Common 437076102 56 865 X 865 0 0
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HOME DEPOT INCORPORATED Common 437076102 23 350 X 350 0 0
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HOME DEPOT INCORPORATED Common 437076102 20963 325322 X 324522 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 1727 26797 X 23697 2400 700
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HOME DEPOT INCORPORATED Common 437076102 12535 194529 X 194529 0 0
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HOME DEPOT INCORPORATED Common 437076102 213 3300 X 3300 0 0
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HOME DEPOT INCORPORATED Common 437076102 991 15374 X 15374 0 0
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HOME PROPERTIES Common 437306103 5700 206325 X 206325 0 0
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HOME STAKE OIL & GAS COMPANY Common 437356108 39 9489 X 9489 0 0
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HOMESTAKE MINING COMPANY Common 437614100 13 1540 X 1540 0 0
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HOMESTAKE MINING COMPANY Common 437614100 100 12211 X 12211 0 0
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HON INDUSTRIES INCORPORATED Common 438092108 70 2400 X 2400 0 0
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HONEYWELL INCORPORATED Common 438506107 695 6000 X 6000 0 0
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HONEYWELL INCORPORATED Common 438506107 14022 121010 X 121010 0 0
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HONEYWELL INCORPORATED Common 438506107 1642 14172 X 14172 0 0
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HONEYWELL INCORPORATED Common 438506107 1098 9477 X 9477 0 0
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HONEYWELL INCORPORATED Common 438506107 819 7070 X 7070 0 0
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HONEYWELL INCORPORATED Common 438506107 298 2570 X 2570 0 0
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HORMEL FOODS CORPORATION Common 440452100 153 3800 X 3800 0 0
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HOST MARRIOTT CORPORATION NEW Common 44107P104 38 3175 X 3175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT CORPORATION NEW Common 44107P104 1 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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HUBBELL INCORPORATED CLASS B Common 443510201 173 3816 X 3816 0 0
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HUBBELL INCORPORATED CLASS B Common 443510201 14 300 X 300 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
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</TABLE>
<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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LEXMARK INTERNATIONAL GROUP INC CL A Common 529771107 2581 39400 X 39400 0 0
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LIFEPOINT HOSPITALS INCORPORATED Common 53219L109 1 55 X 55 0 0
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LILLY ELI & COMPANY Common 532457108 824 11510 X 10510 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 2954 41242 X 38442 800 2000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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LIZ CLAIBORNE INCORPORATED Common 539320101 37 1000 X 1000 0 0
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LIZ CLAIBORNE INCORPORATED Common 539320101 118 3232 X 3232 0 0
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LIZ CLAIBORNE INCORPORATED Common 539320101 18 500 X 500 0 0
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LOCKHEED MARTIN CORPORATION Common 539830109 384 10298 X 10298 0 0
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LONGS DRUG STORES CORPORATION Common 543162101 4 120 X 120 0 0
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LOUISIANA PACIFIC CORPORATION Common 546347105 37 1538 X 1538 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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LTV CORPORATION NEW Common 501921100 4 602 X 602 0 0
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MAIN STREET & MAIN INCORPORATED Common 560345308 0 25 X 25 0 0
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MARK IV INDUSTRIES INCORPORATED Common 570387100 55 2615 X 2615 0 0
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MARRIOTT INTERNATIONAL INC CL A NEW Common 571903202 67 1800 X 1800 0 0
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MARRIOTT INTERNATIONAL INC CL A NEW Common 571903202 691 18479 X 18479 0 0
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MARSH & MCLENNAN COMPANIES INC Common 571748102 1828 24149 X 22049 300 1800
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MARSHALL & ILSLEY CORPORATION Common 571834100 560 8700 X 8700 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION Common 571834100 771 11975 X 11375 600 0
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MCDONALDS CORPORATION Common 580135101 18 448 X 448 0 0
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MCDONALDS CORPORATION Common 580135101 115 2800 X 2800 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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MCDONALDS CORPORATION Common 580135101 862 20960 X 20960 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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MEDTRONIC INCORPORATED Common 585055106 316 4060 X 4060 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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OTTER TAIL POWER COMPANY Common 689648103 28 720 X 720 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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PACIFIC CENTURY FINANCIAL CORP Common 694058108 270 12516 X 12516 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<PAGE>
<TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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SOLECTRON CORPORATION Common 834182107 794 11900 X 11900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORPORATION Common 834182107 967 14500 X 14500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 11 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 178 8340 X 8340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 144 6776 X 6076 200 500
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 49 2300 X 2300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 94 4412 X 4412 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 22 1020 X 1020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOMANETICS CORPORATION NEW Common 834445405 11 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 18 530 X 530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 194 5870 X 5270 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 280 8446 X 8446 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 189 5700 X 5700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 145 4382 X 4382 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY Common 835495102 181 6050 X 6050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY Common 835495102 157 5234 X 5234 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONY CORPORATION Common 835699307 99 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOTHEBYS HOLDINGS INCORPORATED Common 835898107 1498 39300 X 39300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOTHEBYS HOLDINGS INCORPORATED Common 835898107 1906 50000 X 50000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INCORPORATED Common 836144105 40 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INCORPORATED Common 841297104 4035 62800 X 62800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INCORPORATED Common 841297104 63 975 X 975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 173 6510 X 5510 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 298 11238 X 10638 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 1288 48619 X 47819 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 99 3750 X 3050 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 31 1158 X 1012 0 146
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Common 844730101 54 1400 X 1400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Common 844730101 295 7700 X 7700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Common 844730101 20 525 X 525 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 454 14582 X 14582 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 63 2025 X 2025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 2322 74615 X 73865 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 14 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INCORPORATED Common 845905108 141 11600 X 11600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INCORPORATED Common 845905108 171 14068 X 14068 0 0
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SOVEREIGN BANCORP INCORPORATED Common 845905108 127 10500 X 10500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS INCORPORATED Common 847788106 4 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPG PROPERTIES Common 828781104 613 24150 X 24150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATED Common 848497103 156 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATED Common 848497103 53 1369 X 1369 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATED Common 848497103 238 6125 X 6025 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATED Common 848497103 778 20000 X 20000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINGS INDUSTRIES INCORPORATED Common 851783100 3 60 X 60 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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SPRINT CORPORATION FON GROUP Common 852061100 740 12990 X 12990 0 0
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SPRINT CORPORATION FON GROUP Common 852061100 273 5147 X 5147 0 0
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SPRINT CORPORATION FON GROUP Common 852061100 2351 44356 X 44356 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 775 14632 X 11860 0 2772
- ------------------------------------------------------------------------------------------------------------------------------------
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SPRINT CORPORATION PCS GROUP Common 852061506 228 3993 X 3100 0 893
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SPS TECHNOLOGIES INCORPORATED Common 784626103 17 440 X 440 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPX CORPORATION Common 784635104 125 1500 X 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPX CORPORATION Common 784635104 20 234 X 234 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST JOSEPH LIGHT & POWER COMPANY Common 790654107 3 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MEDICAL INCORPORATED Common 790849103 550 15440 X 15440 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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ST PAUL COMPANIES INCORPORATED Common 792860108 479 15072 X 15072 0 0
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ST PAUL COMPANIES INCORPORATED Common 792860108 764 24011 X 24011 0 0
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STANDARD & POORS DEP RCPTS UT SER 1 Common 78462F103 2119 15466 X 15466 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD & POORS DEP RCPTS UT SER 1 Common 78462F103 9755 71204 X 71204 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD MTR PRODS INC Common 853666105 18 730 X 730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD REGISTER COMPANY Common 853887107 37 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDEX INTERNATIONAL CORPORATION Common 854231107 14 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANLEY WORKS Common 854616109 14 425 X 425 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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STANLEY WORKS Common 854616109 1359 42208 X 42208 0 0
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STAPLES INCORPORATED Common 855030102 114 3675 X 3675 0 0
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STAPLES INCORPORATED Common 855030102 9 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INCORPORATED Common 855030102 1127 36433 X 36433 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INCORPORATED Common 855030102 34 1100 X 1100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORPORATION Common 855244109 488 13000 X 13000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORPORATION Common 855244109 156 4150 X 4150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARTEC GLOBAL COMMUNICATIONS CORP Common 85569E103 7 580 X 580 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARTEK INCORPORATED Common 85569C107 16 650 X 650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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STATE STREET CORPORATION Common 857477103 228 2666 X 2666 0 0
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STEINWAY MUSICAL INSTRUMENTS INC Common 858495104 5 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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STERLING COMMERCE INCORPORATED Common 859205106 257 7000 X 7000 0 0
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STERLING COMMERCE INCORPORATED Common 859205106 6 159 X 0 0 159
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STERLING SOFTWARE INCORPORATED Common 859547101 137 5200 X 5200 0 0
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STERLING SOFTWARE INCORPORATED Common 859547101 5 200 X 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
STOLT COMEX SEAWAY SA Common L8873E103 1359 125000 X 125000 0 0
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STOLT COMEX SEAWAY SA Common L8873E103 761 70000 X 70000 0 0
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STONE & WEBSTER INCORPORATED Common 861572105 19 696 X 696 0 0
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STONE & WEBSTER INCORPORATED Common 861572105 5 200 X 200 0 0
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- ------------------------------------------------------------------------------------------------------------------------------------
STRYKER CORPORATION Common 863667101 451 7500 X 7500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STURM RUGER & COMPANY INCORPORATED Common 864159108 3 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUBURBAN PROPANE PARTNERS L P Common 864482104 5 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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SUMMIT BANCORP NEW Common 866005101 58 1380 X 1380 0 0
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SUMMIT BANCORP NEW Common 866005101 359 8585 X 8585 0 0
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SUMMIT BANCORP NEW Common 866005101 13 300 X 300 0 0
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SUMMIT PROPERTIES INCORPORATED Common 866239106 20 1000 X 1000 0 0
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SUMMIT TECHNOLOGY INCORPORATED Common 86627E101 385 17500 X 17500 0 0
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SUMMIT TECHNOLOGY INCORPORATED Common 86627E101 3 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN BANCORP INCORPORATED Common 866634108 463 19174 X 19174 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN BANCORP INCORPORATED Common 86663B102 289 16532 X 16532 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN ENERGY PARTNERS LTD PARTNERSHIP Common 866719107 42 7300 X 7300 0 0
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SUN MICROSYSTEMS INCORPORATED Common 866810104 468 6800 X 6800 0 0
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SUN MICROSYSTEMS INCORPORATED Common 866810104 125 1820 X 1820 0 0
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SUN MICROSYSTEMS INCORPORATED Common 866810104 138 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 507 7365 X 7365 0 0
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SUN MICROSYSTEMS INCORPORATED Common 866810104 1116 16200 X 1800 4000 10400
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 5374 78020 X 77520 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 248 3600 X 2000 0 1600
- ------------------------------------------------------------------------------------------------------------------------------------
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SUNBEAM CORPORATION Common 867071102 8 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 22 735 X 735 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 10 342 X 342 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
SUPREME INDUSTRIES INC CLASS A Common 868607102 349 36044 X 36044 0 0
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SUSQUEHANNA BANCSHARES INC PA Common 869099101 43 2439 X 1425 0 1014
- ------------------------------------------------------------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC PA Common 869099101 935 52889 X 52889 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SWISS HELVETIA FUND INC (CE) Common 870875101 126 9018 X 9018 0 0
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SYBRON INTERNATIONAL CORPORATION WIS Common 87114F106 215 7800 X 7800 0 0
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SYLVAN LEARNING SYSTEMS INCORPORATED Common 871399101 680 25000 X 25000 0 0
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SYLVAN LEARNING SYSTEMS INCORPORATED Common 871399101 13 480 X 480 0 0
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SYMBOL TECHNOLOGIES INCORPORATED Common 871508107 239 6477 X 6477 0 0
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SYMBOL TECHNOLOGIES INCORPORATED Common 871508107 166 4500 X 4500 0 0
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SYNOVUS FINANCIAL CORPORATION Common 87161C105 39 1942 X 1942 0 0
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SYNOVUS FINANCIAL CORPORATION Common 87161C105 260 13090 X 13090 0 0
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SYSCO CORPORATION Common 871829107 493 16534 X 16534 0 0
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SYSCO CORPORATION Common 871829107 2724 91364 X 91364 0 0
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SYSTEMS & COMPUTER TECHNOLOGY CORP Common 871873105 7 500 X 500 0 0
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TANDY CORPORATION Common 875382103 114 2325 X 2325 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TANDY CORPORATION Common 875382103 491 10036 X 10036 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TANGER FACTORY OUTLET CENTERS INC Common 875465106 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
TASTY BAKING COMPANY Common 876553306 6 475 X 475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCA CABLE TV INCORPORATED Common 872241104 205 3700 X 3700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCA CABLE TV INCORPORATED Common 872241104 53 960 X 960 0 0
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TCF FINANCIAL CORPORATION Common 872275102 181 6500 X 6500 0 0
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TECH DATA CORPORATION Common 878237106 23 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECHNICLONE INTERNATIONAL CORP NEW Common 878517309 3 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INCORPORATED Common 872375100 213 9372 X 9372 0 0
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TECO ENERGY INCORPORATED Common 872375100 9 400 X 400 0 0
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TECO ENERGY INCORPORATED Common 872375100 551 24200 X 24200 0 0
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TECO ENERGY INCORPORATED Common 872375100 338 14878 X 14878 0 0
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TECUMSEH PRODUCTS COMPANY CLASS A Common 878895200 58 950 X 950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKELEC INC Common 897101103 6 500 X 500 0 0
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TEKELEC INC Common 879101103 299 24500 X 24500 0 0
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TEKTRONIX INCORPORATED Common 879131100 5 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INCORPORATED Common 879131100 68 2254 X 2254 0 0
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TELEFLEX INCORPORATED Common 879369106 74 1700 X 1700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED Common 879369106 70 1600 X 1600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYSTEMS INC Common 879433100 227 3100 X 3100 0 0
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TELEPHONE & DATA SYSTEMS INC Common 879433100 219 3000 X 3000 0 0
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TELESYSTEM INTL WIRELESS INC Common 879946101 272 15000 X 15000 0 0
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TELLABS INCORPORATED Common 879664100 213 3160 X 3160 0 0
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TELLABS INCORPORATED Common 879664100 941 13932 X 13932 0 0
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TELLABS INCORPORATED Common 879664100 81 1200 X 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELXON CORPORATION Common 879700102 24 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELXON CORPORATION Common 879700102 3 400 X 400 0 0
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TEMPLE INLAND INCORPORATED Common 879868107 31 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INCORPORATED Common 879868107 191 2786 X 2786 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INCORPORATED Common 879868107 15 214 X 214 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION Common 88033G100 42 2265 X 2265 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION Common 88033G100 281 15160 X 15160 0 0
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TENET HEALTHCARE CORPORATION Common 88033G100 204 11000 X 11000 0 0
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TENET HEALTHCARE CORPORATION Common 88033G100 3 154 X 154 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 40 1665 X 1665 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 231 9675 X 9675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 73 3050 X 3050 0 0
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TENNECO INCORPORATED NEW Common 88037E101 34 1423 X 1423 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEPPCO PARTNERS LIMITED PARTNERSHIP Common 872384102 107 4300 X 4300 0 0
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TEPPCO PARTNERS LIMITED PARTNERSHIP Common 872384102 25 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 2793 39000 X 39000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 4323 60250 X 60250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 2153 30000 X 30000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 151 2100 X 2100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERRA INDS INC COM Common 880915103 12 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 15400 246893 X 246893 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 1176 18860 X 18860 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 3329 53370 X 52170 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 1368 21924 X 21724 200 0
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TEXACO INCORPORATED Common 881694103 2658 42609 X 42609 0 0
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TEXACO INCORPORATED Common 881694103 369 5921 X 5521 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 1558 24981 X 24981 0 0
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TEXAS INSTRUMENTS INCORPORATED Common 882508104 101 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 13721 95285 X 95210 0 75
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 2235 15520 X 15520 0 0
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TEXAS INSTRUMENTS INCORPORATED Common 882508104 6656 46219 X 46219 0 0
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TEXAS INSTRUMENTS INCORPORATED Common 882508104 382 2650 X 2050 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 3032 21055 X 21055 0 0
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TEXAS UTILITIES COMPANY Common 882848104 94 2265 X 2265 0 0
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- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 716 17290 X 17290 0 0
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TEXAS UTILITIES COMPANY Common 882848104 133 3200 X 3200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 99 2394 X 2394 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 102 1235 X 1235 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 33 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 674 8190 X 7890 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 392 4768 X 4768 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 15 730 X 730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 10 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 165 8240 X 8240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 2 100 X 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION Common 884315102 13 265 X 265 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION Common 884315102 180 3802 X 3802 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION Common 884315102 47 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INCORPORATED Common 886423102 102 3355 X 3355 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & COMPANY Common 886547108 179 1850 X 1850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 2665 36690 X 36590 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 214 2948 X 2948 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 5184 71374 X 71374 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 211 2908 X 2908 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 289 3980 X 3980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMES MIRROR CO NEW SER A Common 887364107 43 725 X 725 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMES MIRROR CO NEW SER A Common 887364107 55 929 X 929 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMES MIRROR CO NEW SER A Common 887364107 235 3961 X 3961 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 4 190 X 190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 62 3194 X 3194 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 17 880 X 880 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 14 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INCORPORATED Common 872540109 77 2320 X 2320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INCORPORATED Common 872540109 528 15864 X 15864 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INCORPORATED Common 872540109 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
TOLL BROS INC COM Common 889478103 21 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES INCORPORATED Common 890516107 5 121 X 121 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES INCORPORATED Common 890516107 63 1619 X 1619 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORPORATION Common 891027104 35 1025 X 1025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORPORATION Common 891027104 266 7784 X 7784 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOSCO CORPORATION Common 891490302 306 11800 X 11800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL RENAL CARE HOLDINGS INC Common 89151A107 3603 231500 X 231500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOWN & COUNTRY TRUST Common 892081100 9 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INCORPORATED HOLDING CO Common 892335100 12 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INCORPORATED HOLDING CO Common 892335100 43 2090 X 2090 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INCORPORATED HOLDING CO Common 892335100 8 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
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WEINGARTEN REALTY INVESTORS Common 948741103 17 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN REALTY INVESTORS Common 948741103 33 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEIS MARKETS INCORPORATED Common 948849104 9 225 X 225 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEIS MARKETS INCORPORATED Common 948849104 118 3025 X 3025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLMAN INCORPORATED Common 949702104 797 50000 X 50000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH NETWORKS INC NEW Common 94973H108 51 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH NETWORKS INC NEW Common 94973H108 340 4000 X 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949740104 8420 196950 X 196950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949740104 3130 73212 X 73212 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949740104 4396 102821 X 102821 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949740104 41363 967550 X 967550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949740104 437 10209 X 10209 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949746101 103 2400 X 2400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949746101 32575 761986 X 759586 0 2400
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949746101 2099 49103 X 48103 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949746101 6618 154807 X 154807 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949746101 421 9850 X 4850 0 5000
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY NEW Common 949746101 1488 34805 X 34805 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLSFORD REAL PROPERTIES INC Common 950240101 0 1 X 0 0 1
- ------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTERNATIONAL INCORPORATED Common 950590109 18 635 X 635 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTERNATIONAL INCORPORATED Common 950590109 175 6156 X 6156 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTERNATIONAL INCORPORATED Common 950590109 6 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTERNATIONAL INCORPORATED Common 950590109 97 3400 X 3200 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
WESCAST INDUSTRIES INCORPORATED CL A Common 950813105 59 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN DIGITAL CORPORATION Common 958102105 1 210 X 210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES INCORPORATED Common 959425109 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES INCORPORATED Common 959425109 16 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES INCORPORATED Common 959425109 10 369 X 369 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN WIRELESS CORPORATION CL A Common 95988E204 1910 70658 X 70658 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN WIRELESS CORPORATION CL A Common 95988E204 810 30000 X 30000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN WIRELESS CORPORATION CL A Common 95988E204 1620 60000 X 60000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTPOINT STEVENS INCORPORATED CL A Common 961238102 95 3200 X 3200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTVACO CORPORATION Common 961548104 66 2277 X 2277 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTVACO CORPORATION Common 961548104 14 490 X 490 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTVACO CORPORATION Common 961548104 68 2362 X 2362 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTVACO CORPORATION Common 961548104 172 5917 X 5917 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER COMPANY Common 962166104 7221 105030 X 105030 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER COMPANY Common 962166104 167 2428 X 2428 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER COMPANY Common 962166104 847 12318 X 12318 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER COMPANY Common 962166104 210 3050 X 3050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER COMPANY Common 962166104 129 1875 X 1875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORPORATION Common 963320106 37 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORPORATION Common 963320106 44 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORPORATION Common 963320106 148 2000 X 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORPORATION Common 963320106 277 3742 X 3742 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORPORATION Common 963320106 102 1384 X 1384 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORPORATION Common 963320106 152 2049 X 2049 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHITE MOUNTAINS INSURANCE GROUP Common 964126106 47 333 X 333 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHITE MOUNTAINS INSURANCE GROUP Common 964126106 94 667 X 667 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHITMAN CORPORATION NEW Common 96647R107 95 5300 X 5300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHOLE FOODS MARKET INCORPORATED Common 966837106 7 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WICOR INCORPORATED Common 929253102 24 862 X 862 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WICOR INCORPORATED Common 929253102 22 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INCORPORATED CL A Common 968223206 88 5000 X 5000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE INUSTRIES INCORPORATED Common 969133107 50 1085 X 1085 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE INUSTRIES INCORPORATED Common 969133107 252 5472 X 5472 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE INUSTRIES INCORPORATED Common 969133107 111 2400 X 2400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COMPANIES INCORPORATED Common 969457100 3215 75525 X 75525 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COMPANIES INCORPORATED Common 969457100 59 1393 X 1393 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COMPANIES INCORPORATED Common 969457100 1166 27388 X 27388 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COMPANIES INCORPORATED Common 969457100 235 5510 X 4844 0 666
- ------------------------------------------------------------------------------------------------------------------------------------
WILMINGTON TRUST CORPORATION Common 971807102 109 1900 X 1900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILMINGTON TRUST CORPORATION Common 971807102 52 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILSHIRE OIL COMPANY OF TEXAS Common 971889100 1 320 X 320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINDMERE DURABLE HOLDINGS CORP Common 973411101 1519 90000 X 90000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINDMERE DURABLE HOLDINGS CORP Common 973411101 2953 175000 X 175000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINDMERE DURABLE HOLDINGS CORP Common 973411101 3839 229184 X 229184 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 41 1120 X 1120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 3777 102264 X 102264 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 2745 74326 X 74326 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 38 1032 X 1032 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INCORPORATED Common 975515107 2784 57070 X 57070 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INCORPORATED Common 975515107 1950 40000 X 40000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INCORPORATED Common 975515107 2438 50000 X 50000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTON HOTELS INCORPORATED Common 97563A102 10 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTON HOTELS INCORPORATED Common 97563A102 15 1500 X 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 201 8000 X 8000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 168 6722 X 6722 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 80 3200 X 3200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 5 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 9 352 X 352 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WITCO CORPORATION Common 977385103 59 3000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORLD ACCESS INCORPORATED NEW Common 98141A101 11 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPORATED Common 981811102 5 290 X 290 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPORATED Common 981811102 75 4556 X 4556 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPORATED Common 981811102 8 468 X 468 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPORATED Common 981811102 42 2550 X 2550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORPORATION Common 92931B106 11 350 X 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORPORATION Common 92931B106 30 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 89 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 81 905 X 905 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 196 2200 X 1900 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 555 6224 X 6224 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 159 1785 X 1785 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984332106 110 1860 X 1860 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 354 6000 X 6000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 17834 301950 X 301950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 1002 16960 X 16960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 4645 78646 X 77946 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 644 10900 X 10900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 1245 21075 X 21075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 5407 94400 X 94400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 630 11000 X 11000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 4580 80000 X 80000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 142 2480 X 2480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XL CAPITAL LIMITED CLASS A Common G98255105 57 1000 X 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332906 13 78 X 78 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332106 52 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332106 69 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 761 52021 X 52021 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 21 1457 X 1457 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 133 9120 X 8224 0 896
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 1033 70647 X 69423 0 1224
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION Common 986670107 90 2100 X 2100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION Common 986670107 51 1200 X 0 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION Common 986670107 113 2650 X 2650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 5146 113800 X 113800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 31 675 X 675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 16020 352575 X 351350 0 1225
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 4112 90500 X 90500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZENITH NATIONAL INSURANCE CORP Common 989390109 92 3742 X 3742 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIFF-DAVIS INCORPORATED Common 989511100 1310 85000 X 85000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIFF-DAVIS INCORPORATED Common 989511100 1291 85000 X 85000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIONS BANCORP Common 989701107 343 5400 X 5400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIONS BANCORP Common 989701107 19 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INSURANCE 6 1/4% CONV PFD CV PFD 008117202 1270 17,100 X 17100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENL $3 CONV PFD CV PFD 02637G200 2969 31,750 X 31750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMDEN PROPERTY TR 2.25 CON'V PFD.A CV PFD 133131201 1982 79,100 X 79100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST WASH REALTY PFD CV PFD 337489603 4700 159,000 X 159000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INT'L PAPER 5.25% CON'V PFD CV PFD 460137300 1450 27,550 X 27550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME RETAIL 8 1/2% PFD B CV PFD 741570303 1941 121,300 X 121300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROUSE CO. SERIES B CONV PFD CV PFD 779273309 361 9,000 X 9000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL 6.25% CONV' PFD CV PFD 91528T207 1494 26,800 X 26800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALDEN RESIDENTIAL 9.16% CON'V CALL CV PFD 931210306 466 19,000 X 19000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECI TELECOM LIMITED ORDINARY ORD 268258100 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANCROFT CONVERTIBLE FUND INC Other 059695106 3 136 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK 2001 TERM TRUST INC Other 092477108 27 3000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK TARGET TERM TRUST INC CE Other 092476100 39 4001 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIGNA HIGH INCOME SHARE (CE) Other 12551D109 2 241 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIM HIGH YIELD SECS SH BEN INT (CE) Other 125527101 1 136 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS STRATEGIC MUN BD FD (CE) Other 26202F107 234 26946 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS STRATEGIC MUNS INC (CE) Other 261932107 19 2109 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTIL & CORP BD TR(CE) Other 26432K108 22 1500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTIL & CORP BD TR(CE) Other 26432K108 4 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY INC FD 1ST EXCH SR AT&T SH CE Other 294700703 221 1068 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN UNIVERSAL TRUST Other 355145103 39 4200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN BK & THRIFT OPPORTUNITY Other 409735107 34 3600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED WT 12/22/00 Other 449669118 0 251 X 251 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED WT 12/22/00 Other 449669118 0 66 X 66 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED HLTH CSD 5.750% 1/01/01 Other 45812CAE6 11 15000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
J ALEXANDERS CORP 8.25% 06/01/03 Other 466096AA2 21 23000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JACOR COMMUNICATIONS WTS 9/18/01 Other 469858138 0 4 X 4 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER MUNICIPAL INCOME TRUST (CE) Other 48842C104 31 2500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS CHARTER INCOME TR SH BEN INT Other 552727109 44 5000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS GOVERNMENT MKTS INCOME TR (CE) Other 552939100 16 2500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS INTER INCOME TR SH BEN INT CE Other 55273C107 72 11200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS INTER INCOME TR SH BEN INT CE Other 55273C107 3 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS MULTIMARKET INCOME TR SH BEN CE Other 552737108 2 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS MUN INCOME TR SH BEN INT Other 552738106 12 1414 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS SPECIAL VALUE TRUST Other 55274E102 36 2125 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STAN DEAN WITTER MUN INC II Other 61745P478 4 519 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN INCOME SECS INC Other 61745P874 2 100 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER HIGH YLD Other 61744M104 43 2750 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER HIGH YLD Other 61744M104 5 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL HIGH INCOME FD INC Other 626214100 9 1069 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD FD INC (CE) Other 626299101 14 963 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD PENNSYLVANIA FUND Other 62630V109 7 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD PENNSYLVANIA FUND Other 62630V109 7 533 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABI INC CONV SUB NT 6.500% 2/01/03 Other 628716AB8 340 520000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABORS INDS INC CSN 5.000% 5/15/06 Other 629568AA4 80 60000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NASDAQ 100 TRUST UNIT SERIES 1 Other 631100104 23 200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW AMERICAN HIGH INCOME FD INC CE Other 641876107 16 3500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD MUNI OPPORTUNITY (CE) Other 670984103 9 600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD QUALITY MUNI FD (CE) Other 67062N103 18 1200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVT QUALITY MUN FD INC (CE) Other 67062E103 5 333 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI ADVANTAGE FD INC (CE) Other 67062H106 9 563 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI MKT OPPORTUNITY FD (CE) Other 67062W103 235 15000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI MKT OPPORTUNITY FD (CE) Other 67062W103 21 1335 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (CE) Other 670928100 29 3154 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (CE) Other 670928100 92 10040 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (CE) Other 670928100 12 1279 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (CE) Other 670928100 11 1224 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA INV QUAL MUNI FD (CE) Other 670972108 88 5300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA INV QUAL MUNI FD (CE) Other 670972108 79 4757 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA PREM INCOME MUN FD 2 Other 67061F101 47 3392 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA PREM INCOME MUN FD 2 Other 67061F101 17 1271 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PERFORM PLUS MUNI FD (CE) Other 67062P108 15 1000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PERFORM PLUS MUNI FD (CE) Other 67062P108 4 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREM INCOME MUNI FD 2 (CE) Other 67063W102 136 8630 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER INSD MUNI FD (CE) Other 670987106 234 15446 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER INSD MUNI FD (CE) Other 670987106 6 410 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER MUNICIPAL INC FD (CE) Other 670988104 10 683 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUNI FD (CE) Other 670977107 8 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUNI FD (CE) Other 670977107 22 1400 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUNI FD (CE) Other 670977107 16 1000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC AMERICAN INCOME SHS INC CE Other 693796104 14 1000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PILGRIM PRIME RATE TRUST NEW Other 72146W103 24 2500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PIMCO ADVISORS HOLDINGS L P Other 69338P102 39 1314 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED HIGH YIELD TRUST Other 746819101 36 2650 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED MUNICIPAL INCOME TR Other 746823103 29 2524 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELXON CORP CV DEB 7.500% 6/01/12 Other 879700AA0 34 55000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FUND Other 880198106 28 4200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BOND FUND INCOME Other 920955101 11 600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BOND FUND INCOME Other 920955101 18 1000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BOND FUND INCOME Other 920955101 13 702 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN MUNI OPPORTUNITY TRUST II Other 920944105 12 910 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN MUNICIPAL INCOME TRUST Other 920909108 69 7183 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN PA QUALITY MUNICIPAL TR Other 920924107 7 400 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN PA VALUE MUNI INCOME TR Other 92112T108 7 502 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN TRUST INVT GRADE PA MUNI Other 920934106 13 800 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZWEIG FUND (CE) Other 989834106 106 9500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC AMERN DEP NT RCPT 8% Preferred 06738C836 8 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CV PFD $5.0 Preferred 087509303 3 50 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STL CORP CV PFD $2.50 Preferred 087509402 4 160 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRADLEY REAL EST 8.40% SER A CVT PFD Preferred 104580204 44 1890 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARRAMERICA RLTY 8.57% SR B PFD Preferred 144418209 1425 60,300 X 60300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVY CHASE BK 13% PFD Preferred 166784207 7184 241,480 X 241480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVY CHASE CAP 10.375% Preferred 16678M207 1207 22,500 X 22500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMSAT 8 1/8% PFD. Preferred 205930209 693 27,700 X 27700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLENBOROUGH REALTY TR 7.75% CV PFD A Preferred 37803P204 38 2000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KRANZCO RLTY TR B-1 9.75% CONV PFD Preferred 50076E202 3 130 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM 8% PFD Preferred 55267Y206 1310 52,400 X 52400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP CV SER A $2.196 PFD Preferred 594918203 10 100 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP CV SER A $2.196 PFD Preferred 594918203 50 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MIDLAND BK PLC SPON ADR UT 1A1 & 1A2 Preferred 597433309 51 2000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW PLAN EXCEL 7.80% PFD. Preferred 648053700 2112 46,800 X 46800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME RETAIL 10 1/2% PFD A Preferred 741570204 2031 102,840 X 102840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW $2.00 A CV PFD Preferred 81211K209 164 2617 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW $2.00 A CV PFD Preferred 81211K209 63 1013 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SI FINANCING TRUST 9.50% PFD Preferred 784252207 314 12,000 X 12000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPG PROPERTIES 8.75% PFD Preferred 78462M207 738 29,500 X 29500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP $1.5 SER 2ND PFD Preferred 852061308 400 1000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CENTERS 8.30% PFD Preferred 876664202 1938 84,500 X 84500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC $1.40 SER B CV PFD Preferred 883203309 54 200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRINET 9 3/8% PFD Preferred 896287208 814 35,600 X 35600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP CV CUM PFD A 3. Preferred 909214207 41 629 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP CV CUM PFD A 3. Preferred 909214207 3 49 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP CV CUM PFD A 3. Preferred 909214207 12 177 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALDEN RES PROP 9.20% PFD Preferred 931210405 2958 136,800 X 136800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
