<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: September 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 November 8, 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: 4124
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Form 13F Information Table Value Total: $ 11571451
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(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>
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
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Title of Investment
Name of Issuer Class Cusip/Tickler Market Shares/PV Authority MNGR Authority (Shares)
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Sole Shared Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANGLO AMERICAN PLC ADR ADR 03485P102 11 197 X 197 0 0
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ANGLO AMERICAN PLC ADR ADR 03485P102 19 344 X 344 0 0
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BRITISH AIRWAYS ADR 110419306 571 10,000 X 0 0 10,000
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ELAN PLC ADR ADR 284131208 11,609 347,823 X 347,823 0 0
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ELAN PLC ADR ADR 284131208 13 400 X 400 0 0
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IONA TECHNOLOGIES PLC ADR 46206P103 1,239 96,708 X 96,708 0 0
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TELEFONOS DE MEXICO S A ADR ADR 879403400 78 21,983 X 21,983 0 0
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VOLVO AKTIEBOLAGET ADR B ADR B 928856400 3 100 X 0 0 100
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3COM CORPORATION Common 885535104 191 8,200 X 8,200 0 0
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3COM CORPORATION Common 885535104 8 270 X 270 0 0
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3COM CORPORATION Common 885535104 601 20,910 X 20,910 0 0
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3COM CORPORATION Common 885535104 149 5,175 X 5,175 0 0
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3COM CORPORATION Common 885535104 156 5,425 X 5,250 0 175
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3COM CORPORATION Common 885535104 103 3,585 X 3,585 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELECOMMUNICATIONS INC Common 000886101 373 8,900 X 8,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELECOMMUNICATIONS INC Common 000886101 403 9,600 X 9,600 0 0
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A D C TELECOMMUNICATIONS INC Common 000886101 59 1,400 X 1,400 0 0
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ABBOTT LABORATORIES Common 002824100 7,943 216,504 X 216,004 0 500
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ABBOTT LABORATORIES Common 002824100 3,676 100,204 X 99,404 800 0
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ABBOTT LABORATORIES Common 002824100 2,258 61,534 X 61,534 0 0
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ABBOTT LABORATORIES Common 002824100 1,725 47,014 X 35,014 0 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES Common 002824100 14,780 402,865 X 402,865 0 0
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ABBOTT LABORATORIES Common 002824100 264 7,200 X 7,200 0 0
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ABBOTT LABORATORIES Common 002824100 81 2,176 X 2,176 0 0
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ABERCROMBIE & FITCH COMPANY CL Common 002896207 2,044 60,000 X 60,000 0 0
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ACCEPTANCE INSURANCE COMPANY I Common 004308102 10 800 X 800 0 0
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ACNIELSEN CORPORATION Common 004833109 14 600 X 0 0 600
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ACNIELSEN CORPORATION Common 004833109 68 3,000 X 3,000 0 0
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ADAPTEC INCORPORATED Common 00651F108 8 200 X 200 0 0
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ADOBE SYSTEMS INCORPORATED Common 00724F101 405 3,570 X 3,570 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED Common 00724F101 11 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED Common 00724F101 62 550 X 550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INCORPO Common 007903107 121 7,051 X 7,051 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INCORPO Common 007903107 17 995 X 875 0 120
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INCORPO Common 007903107 25 1,450 X 1,450 0 0
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ADVANCED NEUROMODULATION SYSTE Common 00757T101 4 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORDINARY AMERICAN RE Common 007924103 543 6,278 X 6,278 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORDINARY AMERICAN RE Common 007924103 543 6,278 X 6,278 0 0
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</TABLE>
1
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORDINARY AMERICAN RE Common 007924103 138 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORATION Common 00130H105 686 11,632 X 11,632 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORATION Common 00130H105 18 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORATION Common 00130H105 115 1,950 X 1,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORPORTATION Common 00130H105 5,406 91634 X 91,634 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 548 11,136 X 11,136 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 126 2,567 X 2,567 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 22 444 X 444 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 74 1,510 X 1,510 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INCORPORATED Common 008117103 107 2,170 X 2,170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES A Common 008190100 142 3,500 X 3,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INCORPORATED Common 001055102 649 15,500 X 15,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INCORPORATED Common 001055102 1,131 27,000 X 27,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INCORPORATED Common 001055102 507 12,110 X 12,110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGCO CORPORATION Common 001084102 65 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGCO CORPORATION Common 001084102 51 3,943 X 3,943 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGILE SOFTWARE CORPORATION Common 00846X105 640 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INCORPORATED Common 001204106 206 12,700 X 12,700 0 0
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AGL RESOURCES INCORPORATED Common 001204106 241 14,832 X 14,832 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INCORPORATED Common 001204106 11 675 X 675 0 0
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AGL RESOURCES INCORPORATED Common 001204106 1,926 118,550 X 118,550 0 0
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AGRIBRANDS INTERNATIONAL INC Common 00849R105 10 202 X 202 0 0
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AGRIBRANDS INTERNATIONAL INC Common 00849R105 4 81 X 81 0 0
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AGRIBRANDS INTERNATIONAL INC Common 00849R105 137 2,754 X 2,754 0 0
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AIR PRODUCTS & CHEMICALS INC Common 009158106 464 15,868 X 15,068 0 800
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AIR PRODUCTS & CHEMICALS INC Common 009158106 9 300 X 300 0 0
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AIR PRODUCTS & CHEMICALS INC Common 009158106 52 1,780 X 1,780 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS INC Common 009158106 193 6,600 X 6,600 0 0
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AIR PRODUCTS & CHEMICALS INC Common 009158106 67 2,275 X 2,275 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FREIGHT CORPORATION Common 009266107 61 2,900 X 2,900 0 0
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AIRGAS INCORPORATED Common 009363102 1,511 130,000 X 130,000 0 0
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AIRGAS INCORPORATED Common 009363102 70 6,000 X 6,000 0 0
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AK STEEL HOLDING CORPORATION Common 001547108 64 3,500 X 3,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALASKA AIR GROUP INCORPORATED Common 011659109 41 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORPORATION Common 012653101 90 4,480 X 4,480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORPORATION Common 012653101 609 30,250 X 30,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER COMPANY CLASS B Common 013068101 64 2,758 X 2,758 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER COMPANY CLASS B Common 013068101 4 170 X 170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 941 23,789 X 23,789 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 388 9,800 X 9,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 30 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED Common 013104104 4,333 109,517 X 109,517 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LIMITED Common 013716105 393 12,583 X 12,583 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LIMITED Common 013716105 70 2,250 X 2,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LIMITED Common 013716105 72 2,295 X 2,295 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL SPONSORED ADR Common 013904305 43 1,547 X 1,547 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL SPONSORED ADR Common 013904305 36 1,300 X 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC Common 013817101 22 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 2,593 41,786 X 31,786 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 12 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 395 6,360 X 6,360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 155 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INCORPORATED Common 013817101 5,489 88,450 X 88,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALDILA INC Common 014384101 0 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALEXANDER & BALDWIN INCORPORAT Common 014482103 45 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 636 19,961 X 19,961 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 872 27,352 X 25,692 1,660 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 339 10,641 X 10,641 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 83 2,600 X 2,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INCORPORATED Common 017361106 281 8,809 X 8,809 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TELEDYNE INCORPORATE Common 017415100 159 9,438 X 9,438 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TELEDYNE INCORPORATE Common 017415100 93 5,500 X 5,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TELEDYNE INCORPORATE Common 017415100 26 1,530 X 1,530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INCORPORATED Common 018490102 464 4,218 X 4,218 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INCORPORATED Common 018490102 46 416 X 416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INCORPORATED Common 018490102 81 740 X 740 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY THERAPEUTIC Common 018494104 0 25 X 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY THERAPEUTIC Common 018494104 0 7 X 7 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE CAPITAL MANAGEMENT LP Common 018548107 66 2,400 X 2,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE CAPITAL MANAGEMENT LP Common 018548107 36 1,300 X 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORPORATION Common 018802108 23 822 X 822 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORPORATION Common 018802108 45 1,611 X 1,611 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORPORATION Common 018802108 19 679 X 679 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORPORATION Common 018802108 49 1,760 X 1,760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORPORATION Common 018802108 152 5,500 X 5,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INCORPORAT Common 018804104 5 65 X 65 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INCORPORAT Common 018804104 8 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION Common 01903Q108 19 840 X 840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION Common 01903Q108 44 1,940 X 1,940 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION Common 01903Q108 54 2,400 X 2,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION Common 01903Q108 6,577 293146 X 293,146 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 26 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
3
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 216 3,600 X 3,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 1,954 32,600 X 32,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 1,628 27,164 X 27,164 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 800 13,348 X 13,348 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 185 3,084 X 3,084 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INCORPORATED Common 019512102 601 10,035 X 10,035 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES INC NE Common 019589308 1,235 85,538 X 85,538 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES INC NE Common 019589308 708 60,550 X 60,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES INC NE Common 019589308 6 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES INC NE Common 019589308 4 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES INC NE Common 019589308 22 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINANCIAL CORPORATIO Common 019754100 191 4,000 X 4,000 0 0
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ALLSTATE CORPORATION Common 020002101 1,294 51,893 X 50,093 0 1,800
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 215 8,630 X 8,630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 337 13,532 X 13,532 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 139 5,586 X 5,586 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 215 8,635 X 8,635 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION Common 020002101 2,140 85800 X 85,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 1,996 28,366 X 28,365 0 1
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 176 2,507 X 2,507 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 694 9,856 X 9,315 0 541
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 455 6,463 X 4,963 0 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 15,500 220,245 X 219,245 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION Common 020039103 26 375 X 375 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION Common 021441100 11 252 X 252 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION Common 021441100 115 2,660 X 2,660 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION Common 021441100 694 16,000 X 16,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION Common 022615108 290 7,589 X 7,589 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION Common 022615108 234 5,465 X 5,465 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION Common 022615108 34 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION Common 022615108 13 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION Common 022615108 44 1,035 X 1,035 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON.COM INCORPORATED Common 023135106 7 96 X 96 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON.COM INCORPORATED Common 023135106 52 650 X 650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON.COM INCORPORATED Common 023135106 112 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMBAC FINANCIAL GROUP Common 023139108 152 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMBAC FINANCIAL GROUP Common 023139108 237 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORPORATION Common 023551104 312 5,087 X 5,087 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORPORATION Common 023551104 59 970 X 970 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION Common 023608102 260 6,870 X 6,870 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION Common 023608102 53 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
4
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION Common 023608102 20 540 X 540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION Common 023608102 51 1,360 X 1,360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA FIRST TAX EXEMPT INVS Common 02364V107 2 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 45 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 3,710 35,650 X 35,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 193 1,856 X 1,856 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 298 2,865 X 2,865 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 312 3,000 X 2,000 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 3,915 37,625 X 37,625 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 183 1,760 X 1,760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INCORPORATED DE Common 02364J104 2,485 23876 X 23,876 0 0
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AMERICAN BILTRITE INCORPORATED Common 024591109 703 42,600 X 42,600 0 0
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AMERICAN CAPITAL STRATEGIES Common 024937104 2,368 128000 X 128,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 48 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER INCORP Common 025537101 574 16,826 X 16,826 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER INCORP Common 025537101 185 5,416 X 5,416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER INCORP Common 025537101 31 910 X 910 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER INCORP Common 025537101 49 1,423 X 1,423 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER INCORP Common 025537101 65 1,915 X 1,915 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 63 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 120 910 X 910 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 5,498 40,726 X 30,726 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 580 4,296 X 3,796 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 266 1,973 X 1,773 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 532 3,941 X 3,941 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 693 5,135 X 5,135 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 503 3,727 X 3,727 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Common 025816109 661 4895 X 4,895 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINANCIAL GROUP INC Common 025932104 126 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORPORATION Common 026351106 14,700 232,416 X 232,416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORPORATION Common 026351106 1,001 15,825 X 15,825 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORPORATION Common 026351106 1,191 18,825 X 18,375 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORPORATION Common 026351106 1,005 15,886 X 15,886 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORPORATION Common 026351106 103 1,630 X 1,630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORPORATION Common 026351106 159 2,515 X 2,515 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION Common 026375105 109 4,252 X 3,452 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION Common 026375105 31 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION Common 026375105 31 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION Common 026375105 9 355 X 355 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HEALTH PROPERTIES INC Common 026494104 18 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 516 12428 X 12,428 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
5
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 702 10,765 X 10,765 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 69 1,575 X 1,575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 1,631 39,294 X 39,294 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 25,407 612,214 X 612,214 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 7,518 181,156 X 179,956 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 7,406 178,454 X 171,754 5,500 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 2,881 69,411 X 69,011 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 2,542 61,250 X 54,450 0 6,800
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 11,479 276,595 X 276,595 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS CORP Common 026609107 187 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 566 4,695 X 4,695 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 11,771 135,398 X 134,961 0 437
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 2,481 28,532 X 24,316 0 4,216
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 716 8,239 X 8,239 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 411 4,727 X 1,716 0 3,011
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 22,028 253,382 X 252,539 0 843
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 43 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 2,993 34,427 X 34,427 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 47,953 551,575 X 551,575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 19 221 X 221 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP I Common 026874107 2,503 28794 X 28,794 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN MGMT. SYSTEMS Common 027352103 15,571 606912 X 606,912 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION CORP Common 029066107 19 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION CORP Common 029066107 1,435 75,500 X 75,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STANDARD COMPANIES IN Common 029712106 232 6,000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STATES WATER COMPANY Common 029899101 7 200 X 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN SUPERCONDUCTOR CORPOR Common 030111108 15 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION CLA Common 029912201 20 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION CLA Common 029912201 39 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN WATER WORKS INCORPORA Common 030411102 330 11,400 X 11,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN WATER WORKS INCORPORA Common 030411102 7 228 X 228 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN WATER WORKS INCORPORA Common 030411102 41 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN WATER WORKS INCORPORA Common 030411102 162 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORPORATION NEW Common 030954101 5,097 76,353 X 76,353 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORPORATION NEW Common 030954101 1,021 15,299 X 14,799 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORPORATION NEW Common 030954101 1,484 22,225 X 21,545 0 680
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORPORATION NEW Common 030954101 575 8,616 X 8,616 0 0
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AMETEK INCORPORATED NEW Common 031100100 67 3,400 X 3,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM INCORPORATED Common 001693100 9 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INCORPORATED Common 031162100 1,827 24,400 X 24,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
6
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INCORPORATED Common 031162100 11,107 136,280 X 96,280 0 40,000
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</TABLE>
7
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
8
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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AT HOME CORPORATION SERIES A Common 045919107 6 145 X 145 0 0
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</TABLE>
9
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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AVERY DENNISON CORPORATION Common 053611109 11 200 X 200 0 0
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AXYS Pharmaceutical Inc Common 054615109 25,734 675 X 675 0 0
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BAKER HUGHES INC Common 057224107 78 3,200 X 3,200 0 0
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</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
11
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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BB & T CORPORATION Common 054937107 518 15,996 X 15,996 0 0
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</TABLE>
12
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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BESTFOODS INCORPORATED Common 08658U101 1,594 32,817 X 12,817 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 23,836 490,827 X 490,827 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 2,814 57,950 X 57,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 2,904 59,790 X 53,790 3,400 2,600
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 2,984 61,446 X 61,346 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 1,915 39,440 X 37,440 0 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 414 8,535 X 8,535 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS INCORPORATED Common 08658U101 476 9,800 X 9,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CORPORATION Common 087509105 46 6,194 X 6,194 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CORPORATION Common 087509105 2 330 X 330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BHC COMMUNICATIONS INC CLASS A Common 055448104 3 25 X 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOCHEM PHARMA INCORPORATED Common 09058T108 3 129 X 129 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INCORPORATED Common 090597105 2,161 18,900 X 18,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INCORPORATED Common 090597105 23,025 292,144 X 12,144 0 280,000
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INCORPORATED Common 090597105 75 956 X 956 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INCORPORATED Common 090597105 225 2,849 X 2,849 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INCORPORATED Common 090597105 132 1,680 X 1,680 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INCORPORATED Common 090597105 1,072 13,600 X 13,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOMET INCORPORATED Common 090613100 164 6,246 X 5,546 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
BIOMET INCORPORATED Common 090613100 23 885 X 885 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BJ SERVICES COMPANY Common 055482103 165 5,200 X 5,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BJS WHOLESALE CLUB INCORPORATE Common 05548J106 177 6,000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORPORATION Common 091797100 27 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORPORATION Common 091797100 292 6,386 X 6,386 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORPORATION Common 091797100 294 6,444 X 6,444 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORPORATION Common 091797100 283 6,197 X 6,197 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORPORATION Common 091797100 792 17,331 X 17,331 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORPORATION Common 091797100 947 20,725 X 20,725 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORPORATION Common 092113109 5 225 X 225 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED Common 093671105 212 4,873 X 4,873 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED Common 093671105 78 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED Common 093671105 78 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED Common 093671105 43 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED Common 093671105 35 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCKBUSTER INCORPORATED CLASS Common 093679108 6 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INCORPORATED Common 055921100 1,009 14,100 X 14,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
13
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INCORPORATED Common 055921100 168 2,350 X 2,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INCORPORATED Common 055921100 75 1,050 X 1,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INCORPORATED Common 096761101 61 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 18 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 507 11,904 X 11,904 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 7,519 176,389 X 176,389 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 3,935 92,306 X 70,356 0 21,950
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 330 7,744 X 7,344 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 383 8,974 X 8,966 0 8
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 345 8,090 X 7,090 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 588 13,805 X 13,805 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 45 1,050 X 1,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING COMPANY Common 097023105 264 6200 X 6,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORPORATION Common 097383103 102 2,793 X 2,793 0 0
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BOISE CASCADE CORPORATION Common 097383103 22 600 X 600 0 0
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BOISE CASCADE CORPORATION Common 097383103 11 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORPORATION Common 097383103 11 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORPORATION Common 097383103 21 575 X 575 0 0
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BOK FINANCIAL CORPORATION Common 05561Q201 0 12 X 12 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BORDERS GROUP INCORPORATED Common 099709107 32 2,200 X 2,200 0 0
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BORDERS GROUP INCORPORATED Common 099709107 108 7,350 X 7,350 0 0
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BORDERS GROUP INCORPORATED Common 099709107 40 2,725 X 2,725 0 0
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BORDERS GROUP INCORPORATED Common 099709107 103 7,000 X 7,000 0 0
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BORDERS GROUP INCORPORATED Common 099709107 188 13,392 X 13,392 0 0
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BORG-WARNER AUTOMOTIVE INCORPO Common 099724106 2 52 X 52 0 0
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BORG-WARNER AUTOMOTIVE INCORPO Common 099724106 4 96 X 96 0 0
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BORG-WARNER AUTOMOTIVE INCORPO Common 099724106 1,230 28,600 X 28,600 0 0
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BOSTON BEER INCORPORATED CLASS Common 100557107 1 100 X 100 0 0
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BOSTON PROPERTIES INCORPORATED Common 101121101 29 957 X 957 0 0
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BOSTON PROPERTIES INCORPORATED Common 101121101 47 1,517 X 1,517 0 0
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BOSTON PROPERTIES INCORPORATED Common 101121101 66 2,150 X 2,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOSTON PROPERTIES INCORPORATED Common 101121101 15 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOSTON PROPERTIES INCORPORATED Common 101121101 1,105 36,000 X 36,000 0 0
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BOSTON SCIENTIFIC CORPORATION Common 101137107 156 6,733 X 6,733 0 0
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BOSTON SCIENTIFIC CORPORATION Common 101137107 537 21,702 X 21,702 0 0
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BOSTON SCIENTIFIC CORPORATION Common 101137107 5 200 X 0 0 200
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BOSTON SCIENTIFIC CORPORATION Common 101137107 97 3,910 X 3,910 0 0
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BOSTON SCIENTIFIC CORPORATION Common 101137107 10,809 436740 X 436,740 0 0
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BOWATER INCORPORATED Common 102183100 11 210 X 210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOWATER INCORPORATED Common 102183100 139 2,650 X 2,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOYDS COLLECTION LIMITED Common 103354106 3 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
14
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
BOYKIN LODGING COMPANY Common 103430104 13 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST NEW Common 105368203 3 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRE PROPERTIES INCORPORATED CL Common 05564E106 24 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRIGGS & STRATTON CORPORATION Common 109043109 71 1,209 X 1,209 0 0
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BRIGGS & STRATTON CORPORATION Common 109043109 5 80 X 80 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRINKER INTERNATIONAL INCORPOR Common 109641100 847 31,300 X 31,300 0 0
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BRINKER INTERNATIONAL INCORPOR Common 109641100 56 2,068 X 2,068 0 0
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BRINKER INTERNATIONAL INCORPOR Common 109641100 131 4,849 X 4,849 0 0
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BRISTOL MYERS SQUIBB COMPANY Common 110122108 565 8,040 X 8,040 0 0
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BRISTOL MYERS SQUIBB COMPANY Common 110122108 1,555 23,038 X 23,038 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COMPANY Common 110122108 28,540 422,815 X 422,815 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COMPANY Common 110122108 16,029 237,469 X 220,269 9,200 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COMPANY Common 110122108 6,656 98,600 X 98,200 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COMPANY Common 110122108 4,598 68,116 X 67,316 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COMPANY Common 110122108 31,269 463,238 X 462,238 0 1,000
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BRISTOL MYERS SQUIBB COMPANY Common 110122108 847 12,550 X 12,550 0 0
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BRISTOL MYERS SQUIBB COMPANY Common 110122108 8,890 131710 X 131,710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRITESMILE INC Common 110415106 9,438 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCAST COM INC Common 111310108 2,364 20,000 X 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORPORATION CLASS A Common 111320107 120 1,100 X 1,100 0 0
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BROWN FORMAN CORPORATION CLASS Common 115637209 211 3,390 X 3,390 0 0
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BROWN FORMAN CORPORATION CLASS Common 115637209 33 530 X 530 0 0
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BRUNSWICK CORPORATION Common 117043109 114 4,580 X 4,580 0 0
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BRUNSWICK CORPORATION Common 117043109 10 400 X 400 0 0
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BRUNSWICK CORPORATION Common 117043109 124 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRUNSWICK CORPORATION Common 117043109 22 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BUCKEYE PARTNERS LIMITED PARTN Common 118230101 27 1,000 X 0 1,000 0
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BUCKEYE PARTNERS LIMITED PARTN Common 118230101 54 2,000 X 2,000 0 0
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BURLINGTON NORTHERN SANTA FE C Common 12189T104 798 29,019 X 29,019 0 0
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BURLINGTON NORTHERN SANTA FE C Common 12189T104 175 6,352 X 6,352 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE C Common 12189T104 174 6,325 X 5,425 0 900
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BURLINGTON NORTHERN SANTA FE C Common 12189T104 257 9,345 X 9,345 0 0
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BURLINGTON NORTHERN SANTA FE C Common 12189T104 3,965 144,170 X 144,170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE C Common 12189T104 25 897 X 897 0 0
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BURLINGTON RESOURCES INCORPORA Common 122014103 524 14,266 X 14,266 0 0
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BURLINGTON RESOURCES INCORPORA Common 122014103 103 2,797 X 2,797 0 0
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BURLINGTON RESOURCES INCORPORA Common 122014103 189 5,130 X 4,782 0 348
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BURLINGTON RESOURCES INCORPORA Common 122014103 122 3,325 X 3,325 0 0
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BURLINGTON RESOURCES INCORPORA Common 122014103 65 1,767 X 1,767 0 0
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C D I CORPORATION Common 125071100 168 6,150 X 6,000 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
C D I CORPORATION Common 125071100 469 17,184 X 17,184 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
15
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS PUB LTD CO SP Common 126830207 27 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYSTEMS INCORPORATED Common 126920107 131 8,332 X 8,332 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYSTEMS INCORPORATED Common 126920107 27 1,720 X 1,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEM CORPORATION Common 12686C109 146 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CABOT CORPORATION Common 127055101 119 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES ADR 4 ORD Common 127209302 83 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM INCORPOR Common 127387108 11 800 X 0 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM INCORPOR Common 127387108 281 21,000 X 21,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CALIBER LEARNING NETWORK INC Common 129914107 1 515 X 515 0 0
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CALLAWAY GOLF COMPANY Common 131193104 2 150 X 150 0 0
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CALLAWAY GOLF COMPANY Common 131193104 67 5,500 X 5,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMBRIDGE TECHNOLOGY PARTNERS Common 132524109 1 100 X 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
CAMBRIDGE TECHNOLOGY PARTNERS Common 132524109 44 3,000 X 3,000 0 0
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CAMBRIDGE TECHNOLOGY PARTNERS Common 132524109 355 24,500 X 24,500 0 0
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CAMBRIDGE TECHNOLOGY PARTNERS Common 132524109 2,735 188600 X 188,600 0 0
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CAMDEN NATIONAL CORPORATION Common 133034108 7 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMECO CORP Common 13321L108 2 100 X 100 0 0
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CAMERON ASHLEY BUILDING PRODUC Common 133290106 131 14,500 X 14,500 0 0
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CAMPBELL SOUP COMPANY Common 134429109 1,329 33,974 X 29,974 0 4,000
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CAMPBELL SOUP COMPANY Common 134429109 814 20,800 X 19,800 1,000 0
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CAMPBELL SOUP COMPANY Common 134429109 161 4,108 X 4,108 0 0
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CAMPBELL SOUP COMPANY Common 134429109 55 1,400 X 1,400 0 0
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CAMPBELL SOUP COMPANY Common 134429109 171 4,365 X 4,365 0 0
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CANADIAN NATIONAL RAILWAY COMP Common 136375102 42 1,400 X 1,400 0 0
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CANDELA CORPORATION Common 136907102 11 1,000 X 1,000 0 0
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CANDIES INCORPORATED Common 137409108 15 5,000 X 5,000 0 0
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CAPITAL AUTOMOTIVE REIT Common 139733109 6,506 525700 X 525,700 0 0
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CAPITAL ONE FINANCIAL CORPORAT Common 14040H105 1,860 47,686 X 47,686 0 0
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CAPITAL ONE FINANCIAL CORPORAT Common 14040H105 1,563 40,077 X 40,077 0 0
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CAPITAL ONE FINANCIAL CORPORAT Common 14040H105 76 1,960 X 1,960 0 0
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CAPITAL ONE FINANCIAL CORPORAT Common 14040H105 288 7,380 X 7,380 0 0
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CAPITAL ONE FINANCIAL CORPORAT Common 14040H105 9,532 244400 X 244,400 0 0
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CAPTEC NET LEASE REALTY INCORP Common 140724105 10 1,000 X 1,000 0 0
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CARDINAL HEALTH INCORPORATED Common 14149Y108 921 16,899 X 16,899 0 0
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CARDINAL HEALTH INCORPORATED Common 14149Y108 82 1,500 X 1,500 0 0
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CARDINAL HEALTH INCORPORATED Common 14149Y108 7 124 X 124 0 0
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CARDINAL HEALTH INCORPORATED Common 14149Y108 183 3,350 X 0 0 3,350
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CARDINAL HEALTH INCORPORATED Common 14149Y108 158 2,900 X 2,900 0 0
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CAREMATRIX CORPORATION Common 141706101 5 1,000 X 1,000 0 0
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CAREY DIVERSIFIED LLC Common 14174P105 4 190 X 190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARLISLE COMPANIES INCORPORATE Common 142339100 134 3,400 X 3,000 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
16
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
CARLISLE COMPANIES INCORPORATE Common 142339100 980 24,800 X 24,800 0 0
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CARLISLE COMPANIES INCORPORATE Common 142339100 47 1,200 X 1,200 0 0
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CARNIVAL CORPORATION Common 143658102 2,171 49,900 X 49,900 0 0
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CARNIVAL CORPORATION Common 143658102 219 5,025 X 5,025 0 0
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CARNIVAL CORPORATION Common 143658102 2,634 60,545 X 60,395 0 150
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CARNIVAL CORPORATION Common 143658102 722 16,600 X 16,600 0 0
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CARNIVAL CORPORATION Common 143658102 4,152 95,450 X 95,450 0 0
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CAROLINA POWER & LIGHT COMPANY Common 144141108 431 12,194 X 12,194 0 0
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CAROLINA POWER & LIGHT COMPANY Common 144141108 407 11,494 X 11,494 0 0
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CAROLINA POWER & LIGHT COMPANY Common 144141108 223 6,297 X 6,197 0 100
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CAROLINA POWER & LIGHT COMPANY Common 144141108 95 2,678 X 2,678 0 0
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CAROLINA POWER & LIGHT COMPANY Common 144141108 63 1,775 X 1,775 0 0
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CARPENTER TECHNOLOGY CORPORATI Common 144285103 433 17,666 X 17,666 0 0
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CARPENTER TECHNOLOGY CORPORATI Common 144285103 328 13,404 X 13,404 0 0
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CARPENTER TECHNOLOGY CORPORATI Common 144285103 639 26,100 X 26,100 0 0
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CARTER WALLACE INCORPORATED CL Common 146285101 43 2,400 X 2,400 0 0
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CASE CORPORATION Common 14743R103 215 4,320 X 4,320 0 0
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CASE CORPORATION Common 14743R103 38 765 X 765 0 0
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CATALINA MARKETING CORPORATION Common 148867104 42 500 X 500 0 0
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CATELLUS DEVELOPMENT CORPORATI Common 149111106 1 45 X 45 0 0
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CATELLUS DEVELOPMENT CORPORATI Common 149111106 12 1,000 X 1,000 0 0
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CATELLUS DEVELOPMENT CORPORATI Common 149111106 4 360 X 360 0 0
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CATERPILLAR INCORPORATED Common 149123101 24 533 X 533 0 0
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CATERPILLAR INCORPORATED Common 149123101 1,404 25,619 X 25,619 0 0
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CATERPILLAR INCORPORATED Common 149123101 294 5,372 X 5,372 0 0
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CATERPILLAR INCORPORATED Common 149123101 1,630 29,734 X 29,434 0 300
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CATERPILLAR INCORPORATED Common 149123101 99 1,800 X 200 0 1,600
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CATERPILLAR INCORPORATED Common 149123101 240 4,385 X 4,385 0 0
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CATERPILLAR INCORPORATED Common 149123101 66 1,200 X 1,200 0 0
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CBRL GROUP INCORPORATED Common 12489V106 12 800 X 800 0 0
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CBRL GROUP INCORPORATED Common 12489V106 54 3,500 X 3,500 0 0
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CBS CORPORATION Common 12490K107 1,983 42,878 X 42,878 0 0
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CBS CORPORATION Common 12490K107 10 214 X 214 0 0
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CBS CORPORATION Common 12490K107 403 8,719 X 8,419 0 300
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CBS CORPORATION Common 12490K107 749 16,200 X 16,200 0 0
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CBS CORPORATION Common 12490K107 1,569 33,925 X 33,925 0 0
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CCB FINANCIAL CORPORATION Common 124875105 92 2,200 X 2,200 0 0
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C-CORP.NET CORPORATION Common 125010108 91 3,000 X 3,000 0 0
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CEDAR FAIR LIMITED PARTNERSHIP Common 150185106 4 200 X 200 0 0
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CELL GENESYS INCORPORATED Common 150921104 5 600 X 600 0 0
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CENDANT CORPORATION Common 151313103 10 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
17
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORPORATION Common 151313103 1,573 88,606 X 88,606 0 0
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CENDANT CORPORATION Common 151313103 126 7,108 X 2,165 4,943 0
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CENDANT CORPORATION Common 151313103 715 40,300 X 40,300 0 0
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CENDANT CORPORATION Common 151313103 42 2,350 X 2,350 0 0
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CENDANT CORPORATION Common 151313103 7,770 437,745 X 435,515 0 2,230
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CENDANT CORPORATION Common 151313103 49 2,775 X 2,775 0 0
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CENTEX CORPORATION Common 152312104 14 480 X 480 0 0
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CENTRAL & SOUTH WEST CORPORATI Common 152357109 46 2,200 X 2,200 0 0
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CENTRAL & SOUTH WEST CORPORATI Common 152357109 48 2,270 X 2,270 0 0
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CENTRAL & SOUTH WEST CORPORATI Common 152357109 25 1,200 X 1,200 0 0
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CENTRAL HUDSON GAS & ELECTRIC Common 153609102 8 200 X 200 0 0
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CENTRAL HUDSON GAS & ELECTRIC Common 153609102 4 100 X 100 0 0
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CENTRAL NEWSPAPERS INCORPORATE Common 154647101 13 300 X 0 0 300
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CENTURYTEL INCORPORATED Common 156700106 317 7,800 X 7,800 0 0
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CENTURYTEL INCORPORATED Common 156700106 27 674 X 0 0 674
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CEPHALON INCORPORATED Common 156708109 449 25,000 X 25,000 0 0
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CERIDIAN CORPORATION Common 15677T106 198 7,968 X 7,968 0 0
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CERIDIAN CORPORATION Common 15677T106 22 900 X 900 0 0
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CERIDIAN CORPORATION Common 15677T106 70 2,800 X 2,800 0 0
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CERIDIAN CORPORATION Common 15677T106 202 8,140 X 8,140 0 0
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CHALONE WINE GROUP LIMITED Common 157639105 1 100 X 100 0 0
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CHAMPION ENTERPRISES INCORPORA Common 158496109 10 1,100 X 1,100 0 0
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CHAMPION INTERNATIONAL CORPORA Common 158525105 277 5,389 X 5,389 0 0
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CHAMPION INTERNATIONAL CORPORA Common 158525105 103 2,000 X 2,000 0 0
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CHAMPION INTERNATIONAL CORPORA Common 158525105 23 440 X 440 0 0
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CHAMPION INTERNATIONAL CORPORA Common 158525105 50 975 X 975 0 0
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CHAMPION INTERNATIONAL CORPORA Common 158525105 62 1,200 X 1,200 0 0
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CHANCELLOR MEDIA Common 158915108 2,309 49,000 X 49,000 0 0
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CHARTER ONE FINANCIAL INCORPOR Common 160903100 326 14,100 X 14,100 0 0
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CHASE MANHATTAN CORPORATION NE Common 16161A108 1,577 20,917 X 20,917 0 0
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CHASE MANHATTAN CORPORATION NE Common 16161A108 24,572 325,992 X 325,992 0 0
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CHASE MANHATTAN CORPORATION NE Common 16161A108 4,671 61,968 X 59,118 0 2,850
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CHASE MANHATTAN CORPORATION NE Common 16161A108 351 4,652 X 4,652 0 0
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</TABLE>
18
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORPORATION NE Common 16161A108 1,264 16,767 X 16,767 0 0
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CHASE MANHATTAN CORPORATION NE Common 16161A108 467 6,200 X 3,400 0 2,800
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CHASE MANHATTAN CORPORATION NE Common 16161A108 31,154 413,315 X 412,471 0 844
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CHASE MANHATTAN CORPORATION NE Common 16161A108 352 4668 X 4,668 0 0
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CHECK POINT SOFTWARE Common 162825103 17 1,810 X 1,810 0 0
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CHEMED CORPORATION Common 163596109 15 500 X 500 0 0
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CHEMFIRST INCORPORATED Common 16361A106 46 1,700 X 1,700 0 0
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CHESAPEAKE CORPORATION Common 165159104 32 1,050 X 1,050 0 0
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CHESAPEAKE UTILITIES CORPORATI Common 165303108 17 1,000 X 1,000 0 0
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CHEVRON CORPORATION Common 016675107 47 533 X 533 0 0
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CHEVRON CORPORATION Common 166751107 5,029 56,662 X 53,662 600 2,400
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CHEVRON CORPORATION Common 166751107 2,719 30,642 X 30,642 0 0
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CHEVRON CORPORATION Common 166751107 1,260 14,199 X 12,749 0 1,450
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CHEVRON CORPORATION Common 166751107 10,893 122,740 X 122,740 0 0
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CHEVRON CORPORATION Common 166751107 257 2,900 X 2,900 0 0
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CHIEFTAIN INTERNATIONAL INCORP Common 16867C101 412 21,700 X 21,700 0 0
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</TABLE>
19
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
20
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
21
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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22
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
23
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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24
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<TABLE>
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CORNING INCORPORATATED Common 219350105 1,214 17700 X 17,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED Common 219350105 984 14,349 X 14,349 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED Common 219350105 27 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED Common 219350105 1,116 16,278 X 16,278 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED Common 219350105 574 8,375 X 8,375 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED Common 219350105 9,528 138,965 X 138,965 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORRECTIONAL SERVICES CORPORAT Common 219921103 2 412 X 412 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION Common 22160K105 966 13,412 X 13,287 0 125
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION Common 22160K105 22 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION Common 22160K105 156 2,165 X 2,165 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
25
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE CREDIT INDUSTRIES Common 222372104 177 5,480 X 5,480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE CREDIT INDUSTRIES Common 222372104 39 1,215 X 1,215 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVANCE INCORPORATED Common 022286100 1,627 64,900 X 64900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVANCE INCORPORATED Common 222816100 535 55,175 X 55,175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVANCE INCORPORATED Common 222816100 2 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVANCE INCORPORATED Common 222816100 12 1,283 X 1,283 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COX COMMUNICATIONS INC CL A NE Common 224044107 87 2,080 X 2,080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COX COMMUNICATIONS INC CL A NE Common 224044107 428 10,244 X 10,244 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY Common 224399105 74 3,291 X 3,291 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY Common 224399105 50 2,250 X 2,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY Common 224399105 101 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY Common 224399105 230 10,247 X 10,247 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY Common 224399105 5 210 X 210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY Common 224399105 101 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRESTLINE CAPITAL CORPORATION Common 226153104 25 1,200 X 200 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
CROSS TIMBERS ROYALTY TRUST Common 22757R109 5 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN CORK & SEAL INCORPORATED Common 228255105 419 17,280 X 17,280 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN CORK & SEAL INCORPORATED Common 228255105 24 970 X 970 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN PACIFIC PARTNERS LP Common 228439105 10 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION Common 126408103 2,124 50,119 X 49,869 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION Common 126408103 1,363 32,172 X 31,972 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION Common 126408103 314 7,407 X 7,407 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION Common 126408103 374 8,825 X 8,825 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION Common 126408103 151 3,570 X 3,570 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION Common 126408103 196 4,616 X 4,616 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CUBIC CORPORATION Common 229669106 313 13,350 X 13,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE INCORPORATED Common 231021106 100 2,002 X 2,002 0 0
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CUMMINS ENGINE INCORPORATED Common 231021106 5 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE INCORPORATED Common 231021106 20 410 X 410 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CUNO INCORPORATED Common 126583103 95 4,777 X 4,777 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CURTIS WRIGHT CORPORATION Common 231561101 26 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CUTTER & BUCK INCORPORATED Common 232217109 623 40,000 X 40,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVF TECHNOLOGIES CORP Common 12660F102 14 3,968 X 3,968 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORPORATION Common 126650100 895 21,922 X 21,922 0 0
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CVS CORPORATION Common 126650100 186 4,550 X 4,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORPORATION Common 126650100 180 4,400 X 4,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORPORATION Common 126650100 106 2,600 X 0 0 2,600
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORPORATION Common 126650100 183 4,490 X 4,490 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYBEAR INCORPORATED Common 23243P103 8 1,000 X 1,000 0 0
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CYBERSOURCE CORPORATION Common 23251J106 55 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYMER INCORPORATED Common 232572107 35 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
26
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
CYMER INCORPORATED Common 232572107 867 25,000 X 25,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORPORAT Common 232806109 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORPORAT Common 232806109 1,037 48,250 X 48,250 0 0
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CYPRUS AMAX MINERALS Common 232809103 87 4,437 X 4,437 0 0
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CYPRUS AMAX MINERALS Common 232809103 5 280 X 280 0 0
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CYTEC INDUSTRIES INCORPORATED Common 232820100 10 411 X 411 0 0
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D & E COMMUNICATIONS INCORPORA Common 232860106 41 2,100 X 2,100 0 0
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DAIRY MART CONVENIENCE STORES Common 233860105 130 38,500 X 38,500 0 0
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DALLAS SEMICONDUCTOR CORP Common 235204104 534 10,000 X 10,000 0 0
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DANA CORPORATION Common 235811106 365 9,834 X 9,834 0 0
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DANA CORPORATION Common 235811106 93 2,504 X 2,504 0 0
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DANA CORPORATION Common 235811106 103 2,766 X 2,674 0 92
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DANA CORPORATION Common 235811106 260 7,000 X 7,000 0 0
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DANA CORPORATION Common 235811106 62 1,681 X 1,681 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DANAHER CORPORATION Common 235851102 1,088 20,650 X 20,650 0 0
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DANAHER CORPORATION Common 235851102 76 1,440 X 1,440 0 0
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DANAHER CORPORATION Common 235851102 126 2,400 X 2,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INCORPORATE Common 237194105 143 7,299 X 7,299 0 0
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DARDEN RESTAURANTS INCORPORATE Common 237194105 2 100 X 100 0 0
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DARDEN RESTAURANTS INCORPORATE Common 237194105 4 200 X 200 0 0
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DARDEN RESTAURANTS INCORPORATE Common 237194105 22 1,100 X 1,100 0 0
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DATA BROADCASTING CORP Common 237596101 2 300 X 300 0 0
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DATA GENERAL CORPORATION Common 237688106 50 2,370 X 2,370 0 0
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DATA GENERAL CORPORATION Common 237688106 530 25,140 X 25,140 0 0
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DAVID'S BRIDAL INCORPORATED Common 238576102 279 37,500 X 37,500 0 0
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DAYTON HUDSON CORPORATION Common 239753106 1,790 29,796 X 29,796 0 0
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DAYTON HUDSON CORPORATION Common 239753106 30 500 X 500 0 0
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DAYTON HUDSON CORPORATION Common 239753106 620 10,315 X 10,115 0 200
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DAYTON HUDSON CORPORATION Common 239753106 105 1,750 X 1,750 0 0
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DAYTON HUDSON CORPORATION Common 239753106 20,593 342,855 X 341,905 0 950
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DAYTON HUDSON CORPORATION Common 239753106 29 475 X 475 0 0
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DAYTON-HUDSON CORP Common 239753106 267 4,000 X 4000 0 0
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DE BEERS CONS MINES ADR Common 240253302 41 1,500 X 1,500 0 0
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DEAN FOOD COMPANY Common 242361103 156 3,575 X 3,575 0 0
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DEERE & COMPANY Common 244199105 838 21,648 X 21,648 0 0
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DEERE & COMPANY Common 244199105 72 1,850 X 1,850 0 0
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DEERE & COMPANY Common 244199105 166 4,295 X 3,695 0 600
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DEERE & COMPANY Common 244199105 435 11,236 X 8,236 0 3,000
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DEERE & COMPANY Common 244199105 90 2,330 X 2,330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
27
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
DEERE & COMPANY Common 244199105 58 1,500 X 1,500 0 0
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DELHAIZE AMERICA INCORPORATED Common 246688105 9 433 X 433 0 0
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DELHAIZE AMERICA INCORPORATED Common 246688204 4 166 X 166 0 0
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DELL COMPUTER CORPORATION Common 247025109 89 2,081 X 2,081 0 0
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DELL COMPUTER CORPORATION Common 247025109 6,046 144,600 X 144,600 0 0
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DELL COMPUTER CORPORATION Common 247025109 204 4,887 X 4,887 0 0
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DELL COMPUTER CORPORATION Common 247025109 457 10,920 X 10,520 0 400
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DELL COMPUTER CORPORATION Common 247025109 531 12,700 X 11,900 800 0
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DELL COMPUTER CORPORATION Common 247025109 9,754 233,290 X 233,290 0 0
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DELL COMPUTER CORPORATION Common 247025109 129 3,075 X 3,075 0 0
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DELPHI AUTOMOTIVE SYSTEMS CORP Common 247126105 584 36,350 X 36,141 209 0
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DELPHI AUTOMOTIVE SYSTEMS CORP Common 247126105 253 15,747 X 15,747 0 0
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DELPHI AUTOMOTIVE SYSTEMS CORP Common 247126105 216 13,477 X 13,373 0 104
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DELPHI AUTOMOTIVE SYSTEMS CORP Common 247126105 155 9,678 X 9,539 0 139
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DELPHI AUTOMOTIVE SYSTEMS CORP Common 247126105 101 6,305 X 6,305 0 0
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DELTA AIR LINES INCORPORATED D Common 247361108 385 7,930 X 7,930 0 0
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DELTA AIR LINES INCORPORATED D Common 247361108 5 100 X 0 0 100
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DELTA AIR LINES INCORPORATED D Common 247361108 74 1,530 X 1,530 0 0
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DELUXE CORPORATION Common 248019101 133 3,904 X 3,904 0 0
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DELUXE CORPORATION Common 248019101 22 640 X 640 0 0
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DENTSPLY INTERNATIONAL INC NEW Common 249030107 109 4,800 X 4,800 0 0
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DENTSPLY INTERNATIONAL INC NEW Common 249030107 9 400 X 0 0 400
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DENTSPLY INTERNATIONAL INC NEW Common 249030107 89 3,900 X 3,900 0 0
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DEVELOPERS DIVERSIFIED REALTY Common 251591103 14 1,000 X 1,000 0 0
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DEVON ENERGY CORPORATION NEW Common 25179M103 220 5,300 X 5,300 0 0
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DEXTER CORPORATION Common 252165105 37 1,000 X 1,000 0 0
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DIAGEO PLC SPONSORED ADR NEW Common 25243Q205 4 86 X 86 0 0
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DIAGEO PLC SPONSORED ADR NEW Common 25243Q205 14 345 X 345 0 0
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DIAGEO PLC SPONSORED ADR NEW Common 25243Q205 9 216 X 216 0 0
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DIAGNOSTIC PRODUCTS CORPORATIO Common 252450101 3 100 X 0 0 100
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DIAGNOSTIC PRODUCTS CORPORATIO Common 252450101 18 675 X 675 0 0
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DIAL CORPORATION NEW Common 25247D101 4,489 130,600 X 130600 0 0
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DIAL CORPORATION NEW Common 25247D101 2,808 110,100 X 110,100 0 0
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DIAL CORPORATION NEW Common 25247D101 25 964 X 964 0 0
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DIAL CORPORATION NEW Common 25247D101 3,358 131,700 X 131,700 0 0
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DIEBOLD INCORPORATED Common 253651103 8 337 X 337 0 0
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DIEBOLD INCORPORATED Common 253651103 89 3,854 X 3,854 0 0
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DIGITAL MICROWAVE CORPORATION Common 253859102 863 55,000 X 55,000 0 0
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DII GROUP INCORPORATED Common 232949107 14 400 X 400 0 0
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DILLARD'S INCORPORATED CLASS A Common 254067101 157 7,713 X 5,313 0 2,400
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DILLARD'S INCORPORATED CLASS A Common 254067101 22 1,080 X 1,080 0 0
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</TABLE>
28
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
DIME BANCORP INCORPORATED NEW Common 25429Q102 210 12,000 X 12,000 0 0
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DIME BANCORP INCORPORATED NEW Common 25429Q102 140 8,000 X 8,000 0 0
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DISNEY WALT COMPANY Common 254687106 158 5,069 X 5069 0 0
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DISNEY WALT COMPANY Common 254687906 596 22,907 X 22,907 0 0
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DISNEY WALT COMPANY Common 254687106 8,638 332,218 X 332,218 0 0
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DISNEY WALT COMPANY Common 254687106 6,478 249,142 X 203,092 0 46,050
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DISNEY WALT COMPANY Common 254687106 1,106 42,521 X 42,221 300 0
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DISNEY WALT COMPANY Common 254687106 2,697 103,740 X 103,440 0 300
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DISNEY WALT COMPANY Common 254687106 600 23,075 X 16,175 0 6,900
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DISNEY WALT COMPANY Common 254687106 12,618 485,305 X 483,780 0 1,525
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DISNEY WALT COMPANY Common 254687106 245 9,441 X 9,441 0 0
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DISNEY WALT COMPANY Common 254687106 227 8,952 X 8,952 0 0
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DISNEY WALT COMPANY Common 254687106 5,994 230522 X 230,522 0 0
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DOCUCORP INTERNATIONAL INCORPO Common 255911109 3 440 X 440 0 0
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DOLE FOOD INCORPORATED Common 256605106 67 3,550 X 3,550 0 0
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DOLLAR GENERAL CORPORATION Common 256669102 387 12,530 X 12,530 0 0
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DOLLAR GENERAL CORPORATION Common 256669102 39 1,250 X 1,250 0 0
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DOLLAR GENERAL CORPORATION Common 256669102 12 375 X 375 0 0
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DOMINION RESOURCES INCORPORATE Common 257470104 9 200 X 200 0 0
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DONALDSON INCORPORATED Common 257651109 51 2,200 X 2,200 0 0
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DONALDSON LUFKIN & JENRETTE IN Common 257661504 229 15,000 X 15,000 0 0
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DONNELLEY R R & SONS COMPANY Common 257867101 193 6,696 X 6,696 0 0
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DONNELLEY R R & SONS COMPANY Common 257867101 104 3,600 X 3,600 0 0
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DONNELLEY R R & SONS COMPANY Common 257867101 15 504 X 504 0 0
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DOVER CORPORATION Common 260003108 101 2,500 X 2,500 0 0
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DOVER CORPORATION Common 260003108 2,465 60,298 X 60,298 0 0
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DOVER CORPORATION Common 260003108 1,132 27,700 X 22,900 0 4,800
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DOVER CORPORATION Common 260003108 809 19,800 X 13,400 0 6,400
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DOVER CORPORATION Common 260003108 86 2,110 X 2,110 0 0
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DOVER CORPORATION Common 260003108 41 1,000 X 1,000 0 0
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</TABLE>
29
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMPANY Common 260543103 6,951 61,175 X 55,525 0 5,650
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DOW CHEMICAL COMPANY Common 260543103 2,763 24,314 X 23,514 800 0
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DOW CHEMICAL COMPANY Common 260543103 964 8,485 X 8,485 0 0
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DOW CHEMICAL COMPANY Common 260543103 527 4,640 X 4,640 0 0
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DOW CHEMICAL COMPANY Common 260543103 460 4,050 X 4,050 0 0
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DOW CHEMICAL COMPANY Common 260543103 449 3,952 X 3,952 0 0
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DOW JONES & COMPANY INCORPORAT Common 260561105 248 4,649 X 4,649 0 0
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DPL INCORPORATED Common 233293109 27 1,511 X 1,511 0 0
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DPL INCORPORATED Common 233293109 176 10,000 X 10,000 0 0
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DQE INCORPORATED Common 23329J104 23 600 X 600 0 0
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DQE INCORPORATED Common 23329J104 366 9,357 X 9,057 0 300
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DQE INCORPORATED Common 23329J104 12 300 X 300 0 0
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DREW INDUSTRIES INCORPORATED N Common 26168L205 18 2,000 X 2,000 0 0
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DROVERS BANCSHARES CORPORATION Common 262120108 615 26,749 X 26,749 0 0
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DROVERS BANCSHARES CORPORATION Common 262120108 605 26,284 X 26,284 0 0
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DROVERS BANCSHARES CORPORATION Common 262120108 5 215 X 215 0 0
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DTE ENERGY COMPANY Common 233331107 314 8,625 X 8,625 0 0
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DTE ENERGY COMPANY Common 233331107 39 1,068 X 1,068 0 0
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DTE ENERGY COMPANY Common 233331107 39 1,068 X 1,068 0 0
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DU PONT E I DE NEMOURS & COMPA Common 263534109 31 533 X 533 0 0
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DU PONT E I DE NEMOURS & COMPA Common 263534109 5,060 83,643 X 81,817 0 1,826
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DU PONT E I DE NEMOURS & COMPA Common 263534109 37,856 625,723 X 622,612 1,300 1,811
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DU PONT E I DE NEMOURS & COMPA Common 263534109 1,195 19755 X 19,755 0 0
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DUFF & PHELPS UTILITIES INC FD Common 264324104 9 900 X 900 0 0
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DUFF & PHELPS UTILITIES INC FD Common 264324104 61 6,345 X 6,345 0 0
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DUFF & PHELPS UTILITIES INC FD Common 264324104 13 1,385 X 1,385 0 0
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DUFF & PHELPS UTILITIES INC FD Common 264324104 115 11,845 X 11,845 0 0
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DUKE ENERGY CORPORATION Common 264399106 754 13,670 X 13,670 0 0
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DUKE ENERGY CORPORATION Common 264399106 1,562 28,334 X 28,334 0 0
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DUKE ENERGY CORPORATION Common 264399106 588 10,659 X 10,059 600 0
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DUKE ENERGY CORPORATION Common 264399106 116 2,113 X 2,113 0 0
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DUKE ENERGY CORPORATION Common 264399106 74 1,350 X 750 0 600
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DUKE ENERGY CORPORATION Common 264399106 314 5,700 X 5,700 0 0
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</TABLE>
30
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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DUKE ENERGY CORPORATION Common 264399106 74 1,335 X 1,335 0 0
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DUKE-WEEKS REALTY CORPORATION Common 264411505 12 600 X 600 0 0
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DUKE-WEEKS REALTY CORPORATION Common 264411505 39 2,000 X 2,000 0 0
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DUKE-WEEKS REALTY CORPORATION Common 264411505 23 1,200 X 900 300 0
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DUKE-WEEKS REALTY CORPORATION Common 264411505 975 50,000 X 50,000 0 0
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DUN & BRADSTREET CORPORATION N Common 26483B106 485 16,222 X 16,222 0 0
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DUN & BRADSTREET CORPORATION N Common 26483B106 37 1,237 X 1,237 0 0
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DUN & BRADSTREET CORPORATION N Common 26483B106 504 16,859 X 16,859 0 0
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DUN & BRADSTREET CORPORATION N Common 26483B106 124 4,150 X 3,400 750 0
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DUN & BRADSTREET CORPORATION N Common 26483B106 64 2,135 X 2,135 0 0
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DURA PHARM Common 26632S109 848 60,000 X 60000 0 0
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E G & G INCORPORATED Common 268457108 86 2,176 X 2,176 0 0
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E G & G INCORPORATED Common 268457108 80 2,000 X 2,000 0 0
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E G & G INCORPORATED Common 268457108 6 140 X 140 0 0
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E M C CORPORATION MASSACHUSETT Common 268648102 32,528 455,736 X 455,736 0 0
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E M C CORPORATION MASSACHUSETT Common 268648102 4,440 62,200 X 42,200 0 20,000
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E M C CORPORATION MASSACHUSETT Common 268648102 428 6,000 X 6,000 0 0
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E M C CORPORATION MASSACHUSETT Common 268648102 14 200 X 200 0 0
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E M C CORPORATION MASSACHUSETT Common 268648102 14,398 201,717 X 200,892 0 825
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E M C CORPORATION MASSACHUSETT Common 268648102 371 5,200 X 5,200 0 0
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E TOWN WATER CORPORATION Common 269242103 12 250 X 0 0 250
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E TRADE GROUP INCORPORATED Common 269246104 12 500 X 500 0 0
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E TRADE GROUP INCORPORATED Common 269246104 423 18,000 X 18,000 0 0
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EAGLE GEOPHYSICAL INCORPORATED Common 269524104 0 386 X 0 0 386
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EASTERN ENTERPRISES Common 27637F100 50 1,076 X 1,076 0 0
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EASTERN ENTERPRISES Common 27637F100 3 60 X 60 0 0
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EASTMAN CHEMICAL COMPANY Common 277432100 182 4,562 X 4,562 0 0
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EASTMAN CHEMICAL COMPANY Common 277432100 52 1,316 X 1,316 0 0
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EASTMAN CHEMICAL COMPANY Common 277432100 25 625 X 625 0 0
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EASTMAN CHEMICAL COMPANY Common 277432100 39 975 X 975 0 0
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EASTMAN CHEMICAL COMPANY Common 277432100 25 630 X 630 0 0
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EASTMAN CHEMICAL COMPANY Common 277432108 8 200 X 200 0 0
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EASTMAN CHEMICAL COMPANY Common 277432108 142 3557 X 3,557 0 0
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EASTMAN KODAK COMPANY Common 277461109 38 500 X 500 0 0
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EASTMAN KODAK COMPANY Common 277461109 34 533 X 533 0 0
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EASTMAN KODAK COMPANY Common 277461109 2,737 36,196 X 36,196 0 0
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EASTMAN KODAK COMPANY Common 277461109 716 9,472 X 9,472 0 0
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EASTMAN KODAK COMPANY Common 277461109 683 9,025 X 9,025 0 0
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EASTMAN KODAK COMPANY Common 277461109 1,119 14,794 X 14,794 0 0
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EASTMAN KODAK COMPANY Common 277461109 492 6,510 X 6,510 0 0
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EASTMAN KODAK COMPANY Common 277461109 121 1,600 X 1,600 0 0
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</TABLE>
31
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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EASTMAN KODAK COMPANY Common 277461109 604 7987 X 7,987 0 0
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EATON CORPORATION Common 278058102 358 4,143 X 4,143 0 0
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EATON CORPORATION Common 278058102 155 1,800 X 1,800 0 0
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EATON CORPORATION Common 278058102 69 800 X 800 0 0
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EATON CORPORATION Common 278058102 508 5,888 X 5,888 0 0
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EATON CORPORATION Common 278058102 222 2,570 X 2,570 0 0
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ECHELON INTERNATIONAL CORPORAT Common 278747100 2 67 X 67 0 0
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ECI TELECOM LIMITED ORDINARY Common 268258100 7 300 X 300 0 0
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ECOLAB INCORPORATED Common 278865100 218 6,398 X 6,398 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INCORPORATED Common 278865100 35 1,020 X 1,020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 488 20,052 X 20,052 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 316 13,000 X 13,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 187 7,682 X 7,682 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 170 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 84 3,465 X 3,465 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL Common 281020107 171 7,020 X 7,020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDWARDS A G INCORPORATED Common 281760108 180 6,818 X 6,818 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDWARDS JD Common 281667105 3 160 X 160 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EEX CORPORATION NEW Common 26842V207 1 224 X 224 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 67 1,666 X 1,666 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 44 1,098 X 1,098 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 460 11,425 X 11,259 0 166
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 127 3,146 X 3,146 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION Common 283905107 5,004 124,330 X 124,330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTN FOR IMAGING Common 286082102 4,422 113,387 X 113387 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Common 285512109 14 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Common 285512109 416 5,750 X 5,750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Common 285512109 72 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 2,269 42,871 X 42,471 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 594 11,224 X 10,924 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 166 3,134 X 3,110 0 24
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 99 1,864 X 1,864 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 295 5,575 X 5,575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 42 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORP N Common 285661104 3,389 64025 X 64,025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INCORP Common 286082102 4,102 79,800 X 79,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INCORP Common 286082102 46 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INCORP Common 286082102 15,564 302,761 X 301,836 0 925
- ------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL PARTICIPACOES S A SPO Common 29081N100 115 10,000 X 0 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORP MASSACHUSETTES Common 268648102 242 3,315 X 3,315 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORP MASSACHUSETTES Common 268648102 2,302 32250 X 32,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
32
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 4,261 67,441 X 67,066 0 375
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 2,162 34,210 X 32,210 2,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 1,148 18,168 X 18,168 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 974 15,417 X 15,417 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 811 12,830 X 12,830 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COMPANY Common 291011104 530 8382 X 8,382 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMPIRE DISTRICT ELECTRIC COMPA Common 291641108 9 338 X 338 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMULEX CORPORATION NEW Common 292475209 859 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORPORATION Common 29265N108 36 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 100 4,200 X 4,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 35 1,488 X 1,488 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 12 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 327 13,780 X 13,780 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION Common 29266M109 173 7,300 X 7,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORPORATION Common 292845104 165 9,019 X 9,019 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORPORATION Common 292845104 4,218 231,130 X 231,130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 2,772 67,518 X 67,518 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 1,367 33,294 X 28,494 800 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 135 3,296 X 3,296 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORPORATION Common 293561106 310 7,550 X 7,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORAT Common 26874Q100 9 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORAT Common 26874Q100 190 10,500 X 10,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 445 15,368 X 14,968 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 84 2,909 X 2,909 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 6 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 9 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORPORATION NEW Common 29364G103 71 2,440 X 2,440 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENTREMED INCORPORATED Common 29382F103 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENVIRONMENTAL ELEMENTS CORPORA Common 293940102 9 3,005 X 3,005 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EOG RESOURCES INCORPORATED Common 26875P101 15 710 X 710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EOG RESOURCES INCORPORATED Common 26875P101 10 485 X 485 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EOG RESOURCES INCORPORATED Common 26875P101 9 407 X 407 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 204 7,240 X 7,240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 28 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 28 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INCORPORATED Common 294429105 32 1,125 X 1,125 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES INCORPORAT Common 294549100 325 8,600 X 8,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES INCORPORAT Common 294549100 89 2,350 X 2,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST Common 294741103 32 1,359 X 1,359 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 9 204 X 204 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 31 733 X 733 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
33
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 44 1,037 X 1,037 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 326 10,420 X 10,420 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 183 5,840 X 5,840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 1,178 37,710 X 37,710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 378 12,100 X 11,900 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 64 2,060 X 2,060 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO ADR CL B Common 294821400 125 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERIE INDEMNITY COMPANY CLASS A Common 29530P102 9,509 288,700 X 288,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESCO ELECTRONICS CORP COM TR R Common 269030201 2 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESPIRITO SANTO FINANCIAL GR SA Common 29665F200 80 5,000 X 0 0 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORPORA Common 297425100 32 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ETHYL CORPORATION Common 297659104 35 8,960 X 8,960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ETHYL CORPORATION Common 297659104 204 52,700 X 52,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
E-TRADE Common 269246104 12 510 X 510 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EVERGREEN RESOURCES INCORPORAT Common 299900308 36 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXITE INC COM US$ Common 300904109 896 6,400 X 6400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC Common 302130109 26 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 677 9,067 X 9,067 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 356 5,045 X 5045 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 1,735 22,832 X 22,832 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 26,772 352,259 X 352,259 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 29,054 382,288 X 368,388 3,900 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 21,687 285,361 X 269,441 12,608 3,312
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 6,944 91,362 X 91,362 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 8,253 108,587 X 108,587 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 5,969 78,539 X 78,539 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 644 8,472 X 8,472 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION Common 302290101 962 12664 X 12,664 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
F & M BANCORP MARYLAND Common 302367107 103 3,858 X 3,858 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
F & M BANCORP MARYLAND Common 302367107 96 3,604 X 3,604 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FAMILY DOLLAR STORES INCORPORA Common 307000109 262 12,400 X 12,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL COMPANY Common 311900104 47 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL COMPANY Common 311900104 47 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL COMPANY Common 311900104 78 1,650 X 1,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FCNB CORPORATION Common 302920103 107 5,750 X 5,750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FCNB CORPORATION Common 302920103 135 7,241 X 7,241 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 2,586 66,522 X 16,522 0 50,000
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 109 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 32 825 X 825 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORPORATION Common 31304N107 114 2,942 X 2,942 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDDERS CORPORATION CLASS A Common 313135303 74 14,888 X 14,888 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
34
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL EXPRESS Common 313309106 19 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP Common 313400301 3,397 65,330 X 65,330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP Common 313400301 271 5,208 X 5,208 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP Common 313400301 55 1,058 X 658 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP Common 313400301 234 4,500 X 500 0 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP Common 313400301 5,065 97,410 X 97,410 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP Common 313400301 10,750 206740 X 206,740 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL MOGUL CORPORATION Common 313549107 147 5,350 X 5,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 738 10,662 X 10662 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 9,270 147,879 X 147,529 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 2,189 34,913 X 29,313 400 5,200
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 830 13,235 X 12,835 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 470 7,500 X 7,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 825 13,165 X 13,165 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 19 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 2,575 41,080 X 41,080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 34,076 543,580 X 543,580 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MTG ASSN Common 313586109 2,440 38930 X 38,930 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUS Common 313747206 42 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUS Common 313747206 16 751 X 751 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUS Common 313747206 637 30400 X 30,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SIGNAL CORPORATION Common 313855108 20 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SIGNAL CORPORATION Common 313855108 57 2,882 X 2,882 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DE Common 31410H101 1,672 38,280 X 11,780 0 26,500
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DE Common 31410H101 21 470 X 470 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DE Common 31410H101 90 2,050 X 2,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DE Common 31410H101 1,933 44,236 X 44,236 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DE Common 31410H101 28,603 654,713 X 654,713 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES DE Common 03141H101 503 12,543 X 12543 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORA Common 31430F101 18 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORA Common 31430F101 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FERRELLGAS PARTNERS L.P. Common 315293100 65 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FERRO CORPORATION Common 315405100 108 5,062 X 5,062 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FERRO CORPORATION Common 315405100 34 1,575 X 1,575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIBERMARK INCORPORATED Common 315646109 204 16,000 X 16,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATL FINL INC Common 316326107 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 922 15,151 X 15,151 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 67 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 161 2,645 X 2,645 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP Common 316773100 1,244 20450 X 20,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
35
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INCORPORATED Common 317928109 16 432 X 432 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INCORPORATED Common 317928109 173 4,750 X 4,750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST AUSTRALIA PRIME INCOME F Common 318653102 6 1,008 X 1,008 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST COMMONWEALTH FINANCIAL C Common 319829107 3 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST CONSULTING GROUP INCORPO Common 31986R103 4 385 X 0 0 385
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 399 9,067 X 9,067 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 2,527 57,587 X 56,987 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 583 13,294 X 13,294 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 188 4,280 X 4,280 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 53 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 16,489 375,823 X 375,073 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 10 225 X 225 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION Common 319963104 2,067 47120 X 47,120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST HEALTH GROUP CORPORATION Common 320960107 63 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST Common 32054K103 62 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST MARINER BANCORP INCORPOR Common 320795107 1 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST MARINER BANCORP INCORPOR Common 320795107 54 5,500 X 5,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST REPUBLIC BANK Common 336158100 1,071 44,400 X 44400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST REPUBLIC BANK Common 336158100 795 30,000 X 30,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST SECURITY CORPORATION DEL Common 336294103 79 3,334 X 3,334 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST SECURITY CORPORATION DEL Common 336294103 307 12,893 X 12,893 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENNESSEE NATIONAL CORPO Common 337162101 1,868 51,000 X 51,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENNESSEE NATIONAL CORPO Common 337162101 1,547 55,000 X 55,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENNESSEE NATIONAL CORPO Common 337162101 338 12,000 X 12,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 3,022 84,823 X 70,081 0 14,742
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 1,107 31,080 X 30,755 325 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 6,138 172,308 X 170,831 0 1,477
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 3,592 100,819 X 97,093 0 3,726
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 368 10,339 X 10,339 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 96 2,706 X 2,706 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORPORATION Common 337358105 1,277 35858 X 35,858 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNITED CORPORATION Common 33741H107 48 3,343 X 3,343 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORA Common 337477103 98 2,256 X 2,256 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORA Common 337477103 87 1,991 X 1,991 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORA Common 337477103 58 1,320 X 1,320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORA Common 337477103 33 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VIRGINIA BANKS INCORPORA Common 337477103 207 4,750 X 4,750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST WASHINGTON REALTY Common 337489504 2,664 126875 X 126,875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 1,443 56,310 X 56,310 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 270 10,546 X 3,610 6,936 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 8 313 X 313 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
36
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORPORATION NEW Common 33763V109 253 9,856 X 9,856 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 328 12,948 X 12,948 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 27 1,048 X 1,048 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 129 5,081 X 5,081 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 143 5,650 X 5,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORPORATION Common 337932107 58 2,310 X 2,310 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INCORPORATED Common 337738108 89 2,730 X 2,730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INCORPORATED Common 337738108 303 9,318 X 9,318 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 3,554 97,028 X 43,528 0 53,500
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 724 19,774 X 19,774 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 278 7,600 X 7,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 121 3,300 X 3,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP INC NEW Common 338915101 2,128 58,090 X 58,090 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INCORPOR Common 339099103 33 1,634 X 1,634 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INCORPOR Common 339099103 2 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 308 6,650 X 6,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 18 384 X 384 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 14 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 2 45 X 45 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORPORATION Common 341109106 38 825 X 825 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INCORPORATE Common 343496105 763 56,250 X 0 0 56,250
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INCORPORATE Common 343496105 27 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INCORPORATE Common 343496105 77 5,656 X 5,656 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWSERVE CORPORATION Common 34354P105 36 2,137 X 2,137 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 151 3,756 X 3,756 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 24 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 22 538 X 538 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 173 4,300 X 4,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 30 755 X 755 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION Common 343861100 16 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLYCAST COMMUNICATIONS CORPORA Common 344067103 1,593 35,000 X 35,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FMC CORPORATION NEW Common 302491303 83 1,720 X 1,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FMC CORPORATION NEW Common 302491303 14 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FONAR CORPORATION Common 344437108 0 18 X 18 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 4,626 92,068 X 91,418 0 650
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 995 19,797 X 19,497 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 2,536 50,477 X 50,477 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 2,206 43,908 X 42,408 0 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 7,095 141,186 X 141,186 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY DELAWARE Common 345370100 125 2,479 X 2,479 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABORATORIES INCORPORAT Common 345838106 268 6,368 X 6,368 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
37
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST OIL CORP Common 346091606 318 42,435 X 42435 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 328 12,281 X 12,281 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 37 1,398 X 1,398 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 58 2,180 X 2,180 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORPORATION Common 347471104 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 503 15,608 X 15,608 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 93 2,888 X 2,888 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 342 10,595 X 9,695 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 302 9,356 X 9,356 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INCORPORATED Common 349631101 51 1,575 X 1,575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 24 1,990 X 1,990 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 12 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 53 4,416 X 4,416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER WHEELER CORPORATION Common 350244109 1 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOUNDATION HEALTH SYSTEMS INC Common 350404109 4 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 725 14,391 X 14,391 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 131 2,600 X 2,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 227 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 93 1,847 X 1,847 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INCORPORATED Common 302571104 89 1,760 X 1,760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE GROWTH FUND INC (CE) Common 35177K108 101 7,152 X 7,152 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCHISE FINANCE CORP AMERICA Common 351807102 44 1,881 X 1,881 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 513 16,770 X 16,770 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 61 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 60 1,960 X 1,760 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 83 2,700 X 0 0 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES Common 354613101 76 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL A Common 35671D105 6 408 X 408 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL A Common 35671D105 10 699 X 699 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL A Common 35671D105 7 484 X 484 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B Common 35671D857 174 11,163 X 11,163 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B Common 35671D857 31 1,965 X 1,965 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B Common 35671D857 11 701 X 701 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B Common 35671D857 106 6,802 X 6,802 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD CL B Common 35671D857 14 930 X 930 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRIEDMAN INDUSTRIES INCORPORAT Common 358435105 2 577 X 0 0 577
- ------------------------------------------------------------------------------------------------------------------------------------
FRUIT OF THE LOOM INCORPORATED Common G3682L105 12 3,523 X 3,523 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRUIT OF THE LOOM INCORPORATED Common G3682L105 3 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRUIT OF THE LOOM INCORPORATED Common G3682L105 1 220 X 220 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FUISZ TECHNOLOGIES LTD Common 359536109 10 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULLER H B COMPANY Common 359694106 36 590 X 590 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
38
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION P Common 360271100 8 410 X 410 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION P Common 360271100 935 49,874 X 49,874 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION P Common 360271100 2,064 110,085 X 47,797 0 62,288
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION P Common 360271100 204 10,892 X 10,892 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION P Common 360271100 18 963 X 963 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST (CE) Common 362397101 14 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST (CE) Common 362397101 26 2,333 X 2,333 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TR Common 36239Q109 2 158 X 158 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI UTILITY TRUST Common 36240A101 1 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI UTILITY TRUST Common 36240A101 2 233 X 233 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABLES RESIDENTIAL TRUST Common 362418105 3 145 X 145 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 28 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 2,833 40,943 X 40,493 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 1,564 22,600 X 22,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 61 880 X 880 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 374 5,400 X 5,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 404 5,840 X 5,840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 76 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INCORPORATED Common 364730101 1,168 16886 X 16,886 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 7 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 11,183 349,462 X 349,462 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 753 23,525 X 23,525 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 1,333 41,658 X 41,658 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 254 7,938 X 6,938 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INCORPORATED Common 364760108 303 9,470 X 9,470 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INCORPORATED CL Common 366651206 96 5,766 X 5,766 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INCORPORATED CL Common 366651206 9 559 X 559 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INCORPORATED CL Common 366651206 1 52 X 52 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INCORPORATED CLA Common 366651107 112 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INCORPORATED Common 367626108 3,414 77,600 X 17,600 0 60,000
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INCORPORATED Common 367626108 97 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INCORPORATED Common 367626108 136 3,100 X 3,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION Common 361448103 37 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION Common 361448103 1,788 57,550 X 57,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENCORP INCORPORATED Common 368682100 24 1,300 X 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 712 11,406 X 11,406 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 25 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 62 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 94 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION Common 369550108 122 1,960 X 1,960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 536 4,842 X 4842 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
39
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 5,450 46,436 X 46,436 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 3,056 25,779 X 25,779 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 46,921 395,753 X 395,753 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 58,680 494,927 X 492,852 1,900 175
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 48,627 410,134 X 385,752 15,082 9,300
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 25,222 212,730 X 211,530 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 17,793 150,074 X 148,674 0 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 42,754 360,604 X 359,104 0 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 1,688 14,240 X 14,240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY Common 369604103 12,529 105673 X 105,673 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 461 9,600 X 9,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 192 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 19 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENT CORPORATION Common 370120107 82 1,710 X 1,710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 2,775 34,203 X 29,203 0 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 668 8,231 X 8,231 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 1,001 12,340 X 12,340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 178 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INCORPORATED Common 370334104 318 3,925 X 3,925 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 46 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 2,797 44,434 X 44,134 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 1,344 21,358 X 21,358 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 1,317 20,924 X 20,774 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 886 14,074 X 13,874 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 459 7,295 X 7,295 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION Common 370442105 201 3200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL Common 370442832 49 850 X 850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL Common 370442832 26 452 X 446 0 6
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL Common 370442832 3 44 X 44 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION CL Common 370442832 2,852 49810 X 49,810 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENESIS MICROCHIP INCORPORATED Common 371933102 7 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENESIS MICROCHIP INCORPORATED Common 371933102 531 30,000 X 30,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENLYTE GROUP INCORPORATED Common 372302109 11 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 374 14,098 X 14,098 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 63 2,380 X 2,380 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 33 1,237 X 1,237 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 66 2,475 X 2,475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY Common 372460105 47 1,760 X 1,760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP SURGICAL PRODUCTS Common 372917609 0 53 X 53 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP SURGICAL PRODUCTS Common 372917609 0 29 X 29 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 14 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
40
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 7 163 X 163 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION Common 372917104 362 8,024 X 8,024 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME MOLECULAR ONCOLOGY DIV Common 372917500 0 32 X 32 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP Common 373298702 21 900 X 700 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP Common 373298702 14 627 X 627 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP Common 373298702 23 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP (TIMBER GROUP Common 373298702 114 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 390 9,638 X 9,638 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 89 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 51 1,254 X 1,254 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 105 2,600 X 2,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORPORATION Common 373298108 75 1,850 X 1,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INCORPORATED Common 375558103 128 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 461 12,755 X 12,755 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 192 3,233 X 3233 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 54 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 2,511 73,986 X 73,986 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 1,977 58,249 X 50,849 0 7,400
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 349 10,284 X 10,284 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 246 7,249 X 3,400 49 3,800
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 431 12,710 X 12,710 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE COMPANY Common 375766102 258 7600 X 7,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 56 3,400 X 3,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 4,009 243,888 X 185,592 0 58,296
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 493 29,985 X 29,885 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H COMPANY Common 377316104 33 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLENBOROUGH REALTY TRUST INC Common 37803P105 17 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLIMCHER REALTY TRUST Common 379302102 15 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LIMITED Common G3921A100 530 19,988 X 19,988 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LIMITED Common G3921A100 196 7,383 X 4,103 3,280 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LIMITED Common G3921A100 66 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LIMITED Common G3921A100 435 16,400 X 16,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LIMITED Common G3921A100 93 3,506 X 3,506 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INCORPORATED Common 379352404 10 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INCORPORATED Common 379352404 8 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INCORPORATED Common 379352404 231 14,075 X 14,075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBALSTAR TELECOMMUNICATIONS Common G3930H104 345 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GO2NET INCORPORATED Common 383486107 26 400 X 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN WEST FINANCIAL CORP DEL Common 381317106 280 2,847 X 2,847 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN WEST FINANCIAL CORP DEL Common 381317106 47 475 X 475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INCORPORAT Common 38141G104 4 70 X 70 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
41
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F COMPANY Common 382388106 168 5,794 X 5,794 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F COMPANY Common 382388106 119 4,100 X 4,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F COMPANY Common 382388106 29 985 X 985 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 985 20,471 X 20,471 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 101 2,094 X 2,094 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 353 7,335 X 7,335 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 140 2,915 X 2,915 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 132 2,745 X 2,745 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER COMPANY Common 382550101 27 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYS FAMILY CLOTHING INCORPO Common 382588101 8 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INCORPORATED Common 36225X100 261 8,006 X 8,006 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INCORPORATED Common 36225X100 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INCORPORATED Common 36225X100 217 6,654 X 6,654 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INCORPORATED Common 36225X100 80 2,449 X 2,449 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INCORPORATED Common 36225X100 32 975 X 975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRACE W R & COMPANY NEW Common 38388F108 130 7,909 X 7,909 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRACE W R & COMPANY NEW Common 38388F108 50 3,067 X 3,067 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRACE W R & COMPANY NEW Common 38388F108 6 360 X 360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INCORPORATED Common 384802104 274 5,700 X 5,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INCORPORATED Common 384802104 221 4,600 X 4,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INCORPORATED Common 384802104 144 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INCORPORATED Common 384802104 96 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INCORPORATED Common 384802104 9,408 195,755 X 195,755 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA INC Common 390064103 57 1,870 X 1,870 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA INC Common 390064103 3 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEMICAL CORPORATI Common 390568103 110 2,899 X 2,899 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEMICAL CORPORATI Common 390568103 23 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREENPOINT FINANCIAL CORPORATI Common 395384100 218 8,200 X 8,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORPORATION Common 362320103 8,127 105,717 X 105,717 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORPORATION Common 362320103 5,712 74,302 X 71,452 2,850 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORPORATION Common 362320103 3,087 40,155 X 40,055 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORPORATION Common 362320103 1,999 26,000 X 23,100 400 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORPORATION Common 362320103 10,477 136,285 X 136,285 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORPORATION Common 362320103 46 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION Common 400518106 21 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Common 401698105 1,562 29,130 X 29,130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Common 401698105 1,007 18,776 X 18,776 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Common 401698105 322 6,000 X 5,650 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Common 401698105 419 7,814 X 5,314 0 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Common 401698105 18,171 338,854 X 338,554 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Common 401698105 16 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
42
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HOLDING CO Common 406216101 1,849 45,091 X 45,091 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HOLDING CO Common 406216101 886 21,604 X 21,604 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HOLDING CO Common 406216101 138 3,375 X 3,375 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HOLDING CO Common 406216101 431 10,514 X 5,914 500 4,100
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HOLDING CO Common 406216101 15,503 378,115 X 378,115 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HOLDING CO Common 406216101 164 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALSEY DRUG INCORPORATED Common 406369108 2 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALTER MARINE GROUP INCORPORAT Common 40642Y105 6 1,095 X 1,095 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALTER MARINE GROUP INCORPORAT Common 40642Y105 4 758 X 758 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN PATRIOT PFD DIVID Common 41013J107 33 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANNA M A COMPANY Common 410522106 24 2,124 X 2,124 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANNAFORD BROTHERS COMPANY Common 410550107 352 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANSON PLC SPONSORED ADR NEW Common 411352404 1 37 X 37 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANSON PLC SPONSORED ADR NEW Common 411352404 10 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GENERAL INCORPORATED Common 41163G101 143 3,438 X 3,438 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GENERAL INCORPORATED Common 41163G101 10 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GENERAL INCORPORATED Common 41163G101 24 565 X 565 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INCORPORATED Common 412822108 5 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INCORPORATED Common 412822108 80 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INCORPORATED Common 412822108 155 3,094 X 3,094 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INCORPORATED Common 412822108 75 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INCORPORATED Common 412822108 619 12,360 X 12,360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEYSVILLE NATIONAL CORP PA Common 412850109 8 221 X 221 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEYSVILLE NATIONAL CORP PA Common 412850109 16 473 X 473 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRAHS ENTERTAINMENT INCORPOR Common 413619107 166 5,980 X 5,980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRAHS ENTERTAINMENT INCORPOR Common 413619107 28 1,000 X 1,000 0 0
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HARRIS CORPORATION DELAWARE Common 413875105 107 3,860 X 3,860 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORPORATION DELAWARE Common 413875105 61 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORPORATION DELAWARE Common 413875105 22 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS FINANCIAL INCORPORATED Common 414541102 21 1,950 X 1,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS FINANCIAL INCORPORATED Common 414541102 3 245 X 245 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARSCO CORPORATION Common 415864107 9,596 347,360 X 313,438 0 33,922
- ------------------------------------------------------------------------------------------------------------------------------------
HARSCO CORPORATION Common 415864107 4,674 169,200 X 52,376 0 116,824
- ------------------------------------------------------------------------------------------------------------------------------------
HARSCO CORPORATION Common 415864107 345 12,500 X 12,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTE-HANKS INCORPORATED Common 416196103 126 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES GR Common 416515104 680 16,639 X 16,639 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES GR Common 416515104 42 1,033 X 1,033 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES GR Common 416515104 36 880 X 720 0 160
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES GR Common 416515104 197 4,828 X 4,828 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES GR Common 416515104 1,325 32,420 X 32,420 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INCORPORATED CLA Common 416592103 15 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
43
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INCORPORATED Common 418056107 209 9,720 X 9,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INCORPORATED Common 418056107 10 450 X 0 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INCORPORATED Common 418056107 571 26,537 X 26,537 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELECTRIC INDUSTRIES Common 419870100 52 1,475 X 1,475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HCIA INCORPORATED Common 403908106 4 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HCR MANOR CARE INC (NAME CHANG Common 404134108 60 3,500 X 3,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE PROPERTIES INVESTO Common 421915109 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE PROPERTIES INVESTO Common 421915109 101 3,847 X 3,847 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE PROPERTIES INVESTO Common 421915109 34 1,300 X 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE PROPERTIES INVESTO Common 421915109 29 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INCORPORATED Common 42217K106 10 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE REALTY TRUST Common 421946104 264 14,100 X 0 0 14,100
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHEON CORP US$ Common 422209106 1,701 40,000 X 40,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORPORATION Common 421924101 129 21,050 X 21,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORPORATION Common 421924101 19 3,110 X 3,110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORPORATION Common 421924101 7 1,172 X 1,172 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J COMPANY Common 423074103 1,252 29,121 X 29,121 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J COMPANY Common 423074103 609 14,168 X 14,168 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J COMPANY Common 423074103 2,436 56,658 X 56,658 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J COMPANY Common 423074103 776 18,050 X 18,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J COMPANY Common 423074103 4,462 103,760 X 103,760 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELIX TECHNOLOGY CORPORATION Common 423319102 665 20,000 X 0 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS OR Common 423325307 3 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INCORPORATED Common 423452101 61 2,414 X 2,414 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INCORPORATED Common 423452101 4 140 X 140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INCORPORATED Common 423452101 30 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOCIATES INCORP Common 426281101 554 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERCULES INCORPORATED Common 427056106 313 10,924 X 10,924 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERCULES INCORPORATED Common 427056106 238 8,300 X 8,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERCULES INCORPORATED Common 427056106 23 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORPORATION Common 427866108 1,462 30,034 X 10,034 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORPORATION Common 427866108 29 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORPORATION Common 427866108 2,677 54,989 X 51,989 0 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORPORATION Common 427866108 517 10,618 X 10,618 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORPORATION Common 427866108 179 3,685 X 3,685 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 716 8,189 X 8,189 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 8,486 93,515 X 93,315 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 3,616 39,845 X 39,445 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 2,215 24,404 X 24,104 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 1,213 13,370 X 10,570 0 2,800
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 17,294 190,570 X 190,570 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
44
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 363 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 36 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD COMPANY Common 428236103 5,584 61532 X 61,532 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HI/FN INCORPORATED Common 428358105 772 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIBERNIA CORPORATION CLASS A Common 428656102 52 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIBERNIA CORPORATION CLASS A Common 428656102 372 32,000 X 32,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHLANDS INSURANCE GROUP Common 431032101 1 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PROPERTIES INCORPORA Common 431284108 8 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PROPERTIES INCORPORA Common 431284108 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INDUSTRIES INCORPO Common 431573104 128 4,850 X 4,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HILTON HOTELS CORPORATION Common 432848109 148 14,981 X 12,686 0 2,295
- ------------------------------------------------------------------------------------------------------------------------------------
HILTON HOTELS CORPORATION Common 432848109 19 1,895 X 1,895 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HISPANIC BROADCASTING CORPORAT Common 43357B104 343 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD ENTERTAINMENT CORPOR Common 436141105 300 20,000 X 0 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 60 865 X 865 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 15,289 222,794 X 195,629 0 27,165
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 1,794 26,144 X 24,244 1,200 700
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 990 14,424 X 14,424 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 329 4,800 X 4,300 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 22,115 322,265 X 321,465 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 24 350 X 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INCORPORATED Common 437076102 1,100 16034 X 16,034 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME PROPERTIES Common 437306103 5,506 206325 X 206,325 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME STAKE OIL & GAS COMPANY Common 437356108 40 9,489 X 9,489 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOMESTAKE MINING COMPANY Common 437614100 112 12,211 X 12,211 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOMESTAKE MINING COMPANY Common 437614100 14 1,540 X 1,540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HON INDUSTRIES INCORPORATED Common 438092108 46 2,400 X 2,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INCORPORATED Common 438506107 1,244 11,177 X 11,177 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INCORPORATED Common 438506107 1,622 14,572 X 14,572 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INCORPORATED Common 438506107 286 2,570 X 2,570 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INCORPORATED Common 438506107 787 7,070 X 7,070 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INCORPORATED Common 438506107 13,503 121,310 X 121,310 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INCORPORATED Common 438506107 668 6000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORPORATION Common 440452100 157 3,800 X 3,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT CORPORATION NEW Common 44107P104 30 3,175 X 3,175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUGHTON MIFFLIN COMPANY Common 441560109 56 1,380 X 1,380 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INCORP Common 441815107 1,258 31,353 X 31,353 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INCORP Common 441815107 167 4,170 X 2,970 1,200 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INCORP Common 441815107 44 1,100 X 800 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INCORP Common 441815107 163 4,066 X 4,066 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INCORP Common 441815107 205 5,108 X 5,108 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
45
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
HRPT PROPERTIES TRUST Common 40426W101 11 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HSB GROUP INCORPORATED Common 40428N109 70 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HSB GROUP INCORPORATED Common 40428N109 464 13,200 X 13,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HSB GROUP INCORPORATED Common 40428N109 48 1,350 X 1,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INCORPORATED CLASS B Common 443510201 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INCORPORATED CLASS B Common 443510201 122 3,816 X 3,816 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES INCORPOR Common 444903108 4 50 X 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES INCORPOR Common 444903108 7 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INCORPORATED Common 444859102 331 48,150 X 48,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INCORPORATED Common 444859102 12 1,790 X 1,790 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INCORPORATED Common 444859102 12 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUNT J B TRANSPORT SERVICES IN Common 445658107 29 2,100 X 2,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INCORPOR Common 446150104 352 13,242 X 13,242 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INCORPOR Common 446150104 4 147 X 147 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INCORPOR Common 446150104 61 2,311 X 2,311 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IBP INCORPORATED Common 449223106 115 4,650 X 4,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INCORPORAT Common 448924100 86 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IDACORP INCORPORATED Common 451107106 49 1,611 X 1,611 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IDACORP INCORPORATED Common 451107106 24 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IDACORP INCORPORATED Common 451107106 6 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IDACORP INCORPORATED Common 451107106 12 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IDACORP INCORPORATED Common 451107106 50 1,650 X 1,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IGEN INTERNATIONAL INCORPORATE Common 449536101 12 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IHOP CORPORATION Common 449623107 405 20,000 X 0 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INCORPOR Common 451713101 75 7,032 X 7,032 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INCORPOR Common 451713101 293 27,435 X 27,435 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INCORPOR Common 451713101 7 640 X 640 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INCORPORAT Common 452308109 70 950 X 950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INCORPORAT Common 452308109 16,048 215,232 X 215,232 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INCORPORAT Common 452308109 1,112 14,918 X 14,918 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INCORPORAT Common 452308109 1,078 14,462 X 14,312 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INCORPORAT Common 452308109 52 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INCORPORAT Common 452308109 204 2,730 X 2,730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOVA CORPORATION Common 452317100 20 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOVA CORPORATION Common 452317100 2,192 78,100 X 78,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMATION CORPORATION Common 45245A107 5 170 X 170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMATION CORPORATION Common 45245A107 11 340 X 340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMATION CORPORATION Common 45245A107 0 16 X 16 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMATION CORPORATION Common 45245A107 16 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED Common 449669100 287 19,686 X 19,686 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED Common 449669100 31 2,155 X 2,155 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
46
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED Common 449669100 2 149 X 149 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED Common 449669100 124 8,500 X 8,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED Common 449669100 86 5,894 X 5,894 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP Common 452528102 87 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INCORPORATED Common 449934108 1,444 63,284 X 63,284 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INCORPORATED Common 449934108 144 6,300 X 6,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INCORPORATED Common 449934108 9 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INCORPORATED Common 449934108 72 3,150 X 3,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INCO LIMITED Common 453258402 221 10,338 X 10,338 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INCO LIMITED Common 453258402 41 1,905 X 1,905 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INCYTE PHARMACEUTICALS INCORPO Common 45337C102 1 50 X 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INDYMAC MORTGAGE HOLDINGS INC Common 456607100 8 500 X 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCASTING CORP CL Common 45662S102 73 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCASTING CORP CL Common 45662S102 29 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFORMIX CORPORATION Common 456779107 64 8,000 X 8,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFOSEEK CORP Common 45678M107 2,486 33,600 X 33600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 666 12,126 X 12,126 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 157 2,850 X 2,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 262 4,775 X 4,775 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 596 10,850 X 7,350 0 3,500
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 13,901 253,025 X 253,025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 1,012 18,412 X 18,412 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND COMPANY Common 456866102 14,415 262,380 X 262,380 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGRAM MICRO INCORPORATED CLAS Common 457153104 3 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INNKEEPERS USA TRUST Common 4576J0104 12 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INNOVEX INCORPORATED Common 457647105 3 300 X 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED HEALTH SERVICES INC Common 45812C106 7 4,250 X 2,000 0 2,250
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 831 11,086 X 11,086 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 543 4,557 X 4557 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 3,048 41,016 X 41,016 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 43,864 590,266 X 590,266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 28,923 389,208 X 308,558 0 80,650
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 6,484 87,252 X 86,052 1,200 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 4,768 64,155 X 63,355 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 2,802 37,700 X 32,100 400 5,200
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 36,327 488,845 X 488,095 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 524 7,050 X 7,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION Common 458140100 6,903 92890 X 92,890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERIM SERVICES INCORPORATED Common 45868P100 33 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 172,907 1,428,982 X 171,600 0 1,257,382
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
47
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 15,335 126,738 X 124,226 2,000 512
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 4,083 33,741 X 31,141 0 2,600
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 4,693 38,782 X 37,916 0 866
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 15,357 126,920 X 126,920 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 1,059 8,752 X 8,752 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 2,546 21,042 X 21,042 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 36,635 302,772 X 302,772 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 3,427 29,104 X 29,104 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 1,041 5,872 X 5872 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE Common 459200101 15,111 124888 X 124,888 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRA Common 459506101 182 5,263 X 5,263 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRA Common 459506101 549 15,900 X 15,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRA Common 459506101 24 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRA Common 459506101 35 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRA Common 459506101 30 860 X 860 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY Common 459902102 18 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY Common 459902102 119 6,600 X 6,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 9,671 201,223 X 41,223 0 160,000
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 395 8,209 X 8,209 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 97 2,013 X 1,713 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 119 2,473 X 2,473 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 239 4,976 X 4,976 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 107 2,227 X 2,227 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY Common 460146103 22 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORPOR Common 460254105 763 50,000 X 50,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY CORP CL Common 460335201 5 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY CORP CL Common 460335201 6 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INCORPO Common 46059C106 4 45 X 45 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INCORPO Common 46059C106 11 125 X 125 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNEURON PHARMACEUTICALS IN Common 460573108 1 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPOOL INC Common 46062R108 8 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COMPANIES IN Common 460690100 650 15,816 X 15,816 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COMPANIES IN Common 460690100 41 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COMPANIES IN Common 460690100 138 3,344 X 3,344 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COMPANIES IN Common 460690100 115 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATIO Common 46072H108 1,445 67,000 X 67000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATIO Common 46072H108 1,197 52,051 X 52,051 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATIO Common 46072H108 186 8,100 X 8,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATIO Common 46072H108 200 8,700 X 8,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATIO Common 46072H108 51 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATIO Common 46072H108 3,110 135,200 X 135,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
48
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
INTERSTATE HOTELS CORPORATION Common 46088R108 0 35 X 35 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTUIT Common 461202103 438 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INVACARE CORPORATION Common 461203101 8 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INVESCO GLOBAL HEALTH SCIENCES Common 46128N109 19 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IOMEGA CORPORATION Common 462030107 1 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IONA TECHNOLOGIES PLC SPONS AD Common 46206P109 0 10 X 0 0 10
- ------------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INCORPORATE Common 462613100 32 1,662 X 1,662 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INCORPORATE Common 462613100 19 960 X 960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INCORPORATE Common 462613100 12 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INCORPORATE Common 462613100 92 4,742 X 4,742 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IRIDIUM WORLD COMMUNICATIONS L Common G49398103 3 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IRT PROPERTY INCORPORATED Common 450058102 9 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ISOCOR Common 464902105 8 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
I-STAT CORPORATION Common 450312103 3 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITC DELTACOM INCORPORATED Common 45031T104 413 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INCORPORATED Common 450911102 168 5,290 X 5,290 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INCORPORATED Common 450911102 8 266 X 266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INCORPORATED Common 450911102 3 80 X 0 0 80
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INCORPORATED Common 450911102 66 2,064 X 2,064 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INCORPORATED Common 450911102 27 845 X 845 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IVAX CORPORATION Common 465823102 3 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC Common 466313103 3,815 94,200 X 94200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INCORPORATED Common 466313103 4,116 83,150 X 83,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INCORPORATED Common 466313103 12,095 244,350 X 243,600 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INCORPORATED Common 466313103 7 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGINEER GROUP INCORPOR Common 469814107 38 1,175 X 1,175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORPORATION Common 46612J101 23 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORPORATION Common 46612J101 911 8,000 X 8,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFBANKS INCORPORATED Common 472317106 44 1,508 X 1,508 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORPORATION Common 475070108 402 6,368 X 6,368 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORPORATION Common 475070108 143 2,264 X 365 0 1,899
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORPORATION Common 475070108 67 1,067 X 1,067 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JLG INDUSTRIES INCORPORATED Common 466210101 26 1,700 X 1,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JMAR TECHNOLOGIES INCORPORATED Common 466212107 8 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 94 1,025 X 1,025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 16,119 175,448 X 155,448 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 6,032 65,659 X 59,059 1,800 4,800
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 7,259 79,008 X 78,008 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 16,967 184,671 X 181,471 0 3,200
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 3,149 34,270 X 34,270 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 175 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
49
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 17 186 X 186 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 350 3,733 X 3733 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common 478160104 734 7989 X 7,989 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INCORPORATED Common 478366107 313 4,724 X 4,724 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INCORPORATED Common 478366107 153 2,300 X 2,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INCORPORATED Common 478366107 532 8,020 X 8,020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INCORPORATED Common 478366107 53 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INCORPORATED Common 478366107 6,223 93,850 X 93,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INCORPORAT Common 480074103 155 5,400 X 5,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOSTENS INCORPORATED Common 481088102 32 1,680 X 1,680 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOSTENS INCORPORATED Common 481088102 2 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JUNO ONLINE SVCS INC Common 482048105 29 1,835 X 1,835 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORPORATION Common 482584109 325 27,789 X 27,789 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORPORATION Common 482584109 4 374 X 374 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORPORATION Common 482584109 57 4,850 X 4,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORPORATION Common 482584109 65 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORPORATION Common 482584109 58 4,930 X 4,930 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K N ENERGY INCORPORATED Common 482620101 20 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K N ENERGY INCORPORATED Common 482620101 77 3,450 X 3,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY LIFE INSURANCE COM Common 484836101 146 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY POWER & LIGHT COMP Common 485134100 7 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY POWER & LIGHT COMP Common 485134100 7 270 X 270 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY POWER & LIGHT COMP Common 485134100 79 3,250 X 3,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN INDUSTRIE Common 485170104 288 6,200 X 6,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN INDUSTRIE Common 485170104 1,869 40,200 X 40,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN INDUSTRIE Common 485170104 28 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN INDUSTRIE Common 485170104 614 13,200 X 13,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAUFMAN & BROAD HOME CORPORATI Common 486168107 46 2,209 X 2,209 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAUFMAN & BROAD HOME CORPORATI Common 486168107 2 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAYDON CORPORATION Common 486587108 30 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAYDON CORPORATION Common 486587108 55 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEANE INCORPORATED Common 486665102 110 4,800 X 4,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY Common 487836108 215,028 5,792 X 5,792 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY Common 487836108 1,223 32,664 X 32,664 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY Common 487836108 180 4,800 X 4,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY Common 487836108 125 3,340 X 140 0 3,200
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY Common 487836108 60 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY Common 487836108 149 3,975 X 3,975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INCORPORATED Common 489170100 41 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENT ELECTRONICS CORPORATION Common 490553104 4 200 X 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORPORATION Common 492386107 281 5,105 X 5,105 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
50
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORPORATION Common 492386107 45 821 X 21 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORPORATION Common 492386107 43 772 X 772 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYCORP-NEW Common 493267108 996 38,588 X 38,588 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYCORP-NEW Common 493267108 399 15,470 X 9,550 920 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
KEYCORP-NEW Common 493267108 41 1,604 X 1,604 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYCORP-NEW Common 493267108 115 4,445 X 4,445 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYCORP-NEW Common 493267108 155 6,000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORPORATION Common 49337W100 9 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORPORATION Common 49337W100 25 859 X 859 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORPORATION Common 49337W100 23 804 X 804 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORPORATION Common 49337W100 329 11,500 X 11,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSTONE FINANCIAL INCORPORATE Common 493482103 84 3,543 X 3,543 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSTONE FINANCIAL INCORPORATE Common 493482103 40 1,700 X 1,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSTONE FINANCIAL INCORPORATE Common 493482103 216 9,105 X 9,105 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSTONE FINANCIAL INCORPORATE Common 493482103 67 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSTONE FINANCIAL INCORPORATE Common 493482103 73 3,075 X 3,075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORPORATION Common 494368103 7,526 142,666 X 80,116 0 62,550
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORPORATION Common 494368103 576 10,927 X 10,927 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORPORATION Common 494368103 1,014 19,222 X 19,222 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORPORATION Common 494368103 872 16,530 X 16,530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORPORATION Common 494368103 2,468 46,780 X 46,780 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORPORATION Common 494368103 120 2,500 X 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN ENERGY PARTNERS Common 494550106 538 12,417 X 12,417 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN ENERGY PARTNERS Common 494550106 6 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KING WORLD PRODUCTIONS INCORPO Common 495667107 884 23,560 X 3,560 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
KING WORLD PRODUCTIONS INCORPO Common 495667107 27 720 X 720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORPORATION Common 482480100 282 4,340 X 4,340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORPORATION Common 482480100 20 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORPORATION Common 482480100 59 910 X 910 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER Common 499040103 254 4,622 X 4,622 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER Common 499040103 35 630 X 630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHTSBRIDGE TANKERS LIMITED Common G5299G106 1,200 75,000 X 75,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOHLS CORPORATION Common 500255104 807 12,200 X 12,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOHLS CORPORATION Common 500255104 107 1,625 X 1,625 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SP Common 500472204 14 138 X 138 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SP Common 500472204 10 95 X 95 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SP Common 500472204 180 1,784 X 1,784 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SP Common 500472204 6,709 66,429 X 66,429 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KRANZCO REALTY TRUST Common 50076E103 41 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY Common 501044101 1,180 53,488 X 53,488 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY Common 501044101 187 8,496 X 8,496 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
51
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY Common 501044101 124 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY Common 501044101 108 4,900 X 4,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY Common 501044101 196 8,865 X 8,865 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KULICKE & SOFFA INDUSTRIES INC Common 501242101 365 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAFARGE CORPORATION Common 505862102 16 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAIDLAW INCORPORATED Common 50730K503 109 16,145 X 16,145 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAIDLAW INCORPORATED Common 50730K503 11 1,585 X 1,585 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAKEHEAD PIPE LINE PARTNERS L/ Common 511557100 256 6,000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING COMPANY CLAS Common 512815101 10 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANCASTER COLONY CORPORATION Common 513847103 59 1,848 X 1,848 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANDAMERICA FINANCIAL GROUP IN Common 514936103 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANDS END INCORPORATED Common 515086106 221 3,350 X 3,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAUREL CAPITAL GROUP INCORPORA Common 518629100 7 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LCA-VISION INCORPORATED NEW Common 501803209 0 44 X 44 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LCA-VISION INCORPORATED NEW Common 501803209 5 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEAP WIRELESS INTERNATIONAL IN Common 521863100 1 25 X 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEAP WIRELESS INTERNATIONAL IN Common 521863100 24 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEAR CORPORATION Common 521865105 197 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEE ENTERPRISES INCORPORATED Common 523768109 5 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEE ENTERPRISES INCORPORATED Common 523768109 51 1,850 X 1,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEGATO SYSTEMS INCORPORATED Common 524651106 1,033 20,000 X 20000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEGATO SYSTEMS INCORPORATED Common 524651106 3,488 80,000 X 80,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEGATO SYSTEMS INCORPORATED Common 524651106 453 10,400 X 10,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INCORPORATED Common 524901105 70 1,832 X 1,832 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INCORPORATED Common 524660107 230 11,700 X 11,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS INC Common 524908100 402 6,882 X 6,882 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS INC Common 524908100 204 3,487 X 3,487 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS INC Common 524908100 69 1,180 X 1,180 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS INC Common 524908100 35 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEXINGTON CORPORATE PPTYS TRUS Common 529043101 11 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTERNATIONAL GROUP IN Common 529771107 588 7,300 X 7,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTERNATIONAL GROUP IN Common 529771107 89 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTERNATIONAL GROUP IN Common 529771107 81 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTERNATIONAL GROUP IN Common 529771107 4,693 58,300 X 58,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LG&E ENERGY CORPORATION Common 501917108 14 668 X 668 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LG&E ENERGY CORPORATION Common 501917108 21 979 X 979 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LG&E ENERGY CORPORATION Common 501917108 13 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LG&E ENERGY CORPORATION Common 501917108 216 10,150 X 10,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL STAR EQUITY FUND ( Common 530158104 15 1,239 X 1,239 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITALS INCORPORAT Common 53219L109 12 1,374 X 1,374 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 104 1,515 X 1,515 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
52
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 6,710 104,541 X 103,791 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 2,686 41,842 X 39,042 800 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 1,815 28,274 X 28,274 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 5,289 82,400 X 82,000 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 822 12,810 X 12,810 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 103 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 68 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & COMPANY Common 532457108 488 7600 X 7,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY INDUSTRIES INCORPORATED Common 532491107 14 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIMITED INCORPORATED Common 532716107 475 12,406 X 12,406 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIMITED INCORPORATED Common 532716107 82 2,142 X 2,142 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCARE HOLDINGS INCORPORATED Common 532791100 85 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATIONAL CORPORATION Common 534187109 423 11,266 X 11,266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATIONAL CORPORATION Common 534187109 60 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATIONAL CORPORATION Common 534187109 74 1,980 X 1,980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION Common 535678106 8 130 X 130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION Common 535678106 106 1,805 X 1,805 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION Common 535678106 118 2,000 X 0 0 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION Common 535678106 729 12,400 X 12,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINENS'N THINGS INCORPORATED Common 535679104 2,546 56,100 X 56100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINENS'N THINGS INCORPORATED Common 535679104 1,979 58,650 X 58,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINENS'N THINGS INCORPORATED Common 535679104 115 3,400 X 3,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINENS'N THINGS INCORPORATED Common 535679104 94 2,775 X 2,575 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
LINENS'N THINGS INCORPORATED Common 535679104 9,202 272,650 X 271,550 0 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
LINENS'N THINGS INCORPORATED Common 535679104 14 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES INCORP Common 536252109 311 20,000 X 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LITTON INDUSTRIES Common 538021106 183 3,350 X 3,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INCORPORATED Common 539320101 100 3,232 X 3,232 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INCORPORATED Common 539320101 9 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INCORPORATED Common 539320101 16 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INCORPORATED Common 539320101 10 320 X 320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INCORPORATED Common 539320101 31 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION Common 539830109 1,824 55,802 X 35,802 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION Common 539830109 276 8,450 X 8,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION Common 539830109 243 7,448 X 7,448 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION Common 539830109 54 1,648 X 1,648 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION Common 539830109 6,153 188,247 X 187,047 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
LOEWEN GROUP INCORPORATED Common 54042L100 1 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORPORATION Common 540424108 1,839 26,196 X 6,196 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORPORATION Common 540424108 47 672 X 672 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORPORATION Common 540424108 95 1,350 X 1,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
53
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
LONE STAR STEAKHOUSE SALOON Common 542307103 23 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LONGS DRUG STORES CORPORATION Common 543162101 55 1,852 X 1,852 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LONGS DRUG STORES CORPORATION Common 543162101 4 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LONGVIEW FIBRE COMPANY Common 543213102 27 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMMUNICATIONS Common G56462107 43 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMMUNICATIONS Common G56462107 7,586 441345 X 441,345 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOUIS DREYFUS NAT GAS CORP Common 546011107 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PACIFIC CORPORATION Common 546347105 83 5,312 X 5,312 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PACIFIC CORPORATION Common 546347105 24 1,538 X 1,538 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PACIFIC CORPORATION Common 546347105 14 870 X 870 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INCORPORATED Common 548661107 1,086 22,278 X 21,628 0 650
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INCORPORATED Common 548661107 33 680 X 680 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INCORPORATED Common 548661107 54 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INCORPORATED Common 548661107 224 4,600 X 200 0 4,400
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INCORPORATED Common 548661107 8,224 168,695 X 168,695 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INCORPORATED Common 548661107 339 5,600 X 5600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORPORATION Common 502161102 413 7,950 X 7,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORPORATION Common 502161102 78 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORPORATION Common 502161102 74 1,430 X 1,430 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LTV CORPORATION NEW Common 501921100 3 602 X 602 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORPORATION Common 549271104 203 7,900 X 7,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORPORATION Common 549271104 98 3,800 X 3,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORPORATION Common 549271104 33 1,268 X 1,268 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORPORATION Common 549271104 442 17,200 X 17,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORPORATION Common 549271104 95 3,700 X 3,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORPORATION Common 549271104 77 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 904 14,428 X 14,428 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 45 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 20,707 319,185 X 284,832 0 34,353
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 7,704 118,746 X 113,498 2,920 2,328
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 9,900 152,600 X 150,764 0 1,836
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 3,612 55,677 X 48,292 7,257 128
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 11,331 174,652 X 174,652 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 395 6,092 X 6,092 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INCORPORAT Common 549463107 1,373 21170 X 21,170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LYONDELL CHEMICAL COMPANY Common 552078107 4 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LYONDELL CHEMICAL COMPANY Common 552078107 5 346 X 346 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LYONDELL CHEMICAL COMPANY Common 552078107 54 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACK CALI REALTY CORPORATION Common 554489104 11 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACK CALI REALTY CORPORATION Common 554489104 27 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS Common 559222401 117 2,350 X 2,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
54
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS Common 559222401 59 1,182 X 1,182 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS Common 559222401 25 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC CLASS Common 559222401 65 1,300 X 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESI RT SPONSORED Common 559776109 27 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAIN STREET & MAIN INCORPORATE Common 560345308 0 25 X 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INCORPORATED NEW Common 561232109 107 3,542 X 3,542 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INCORPORATED NEW Common 561232109 7,413 245,570 X 245,570 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANDALAY RESORT GROUP Common 562567107 148 7,500 X 7,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANPOWER INCORPORATED WISCONSI Common 56418H100 204 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAPICS INCORPORATED Common 564910107 10 1,200 X 0 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
MAPQUEST.COM INCORPORATED Common 565644101 4 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARIMBA INCORPORATED Common 56781Q109 1,509 50,500 X 50,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARK IV INDUSTRIES INCORPORATE Common 570387100 52 2,615 X 2,615 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL INC CL Common 571903202 669 20,479 X 20,479 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL INC CL Common 571903202 59 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL INC CL Common 571903202 81 2,480 X 2,480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES INC Common 571748102 3,098 45,229 X 45,229 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES INC Common 571748102 1,644 23,999 X 21,899 300 1,800
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES INC Common 571748102 254 3,707 X 3,707 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES INC Common 571748102 62 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION Common 571834100 725 12,697 X 12,697 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION Common 571834100 660 11,575 X 10,975 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION Common 571834100 496 8,700 X 8,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS INC Common 573284106 9 237 X 0 0 237
- ------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS INC Common 573284106 200 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORPORATION Common 574599106 1,100 35,496 X 35,496 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORPORATION Common 574599106 341 11,000 X 11,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORPORATION Common 574599106 155 5,000 X 0 0 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORPORATION Common 574599106 137 4,430 X 4,430 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORPORATION Common 574599106 81 2,600 X 2,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCOTECH INCORPORATED Common 574670105 12 720 X 720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED Common 577081102 572 30,115 X 28,615 0 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED Common 577081102 8 397 X 397 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED Common 577081102 9 448 X 448 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED Common 577081102 68 3,572 X 3,572 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED Common 577081102 1,566 82,440 X 82,440 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 97 1,530 X 1,530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 599 9,500 X 9,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAXXAM INCORPORATED Common 577913106 21 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COMPANY Common 577778103 894 24,526 X 24,526 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COMPANY Common 577778103 68 1,862 X 1,862 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COMPANY Common 577778103 358 9,834 X 9,684 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COMPANY Common 577778103 333 9,142 X 8,542 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COMPANY Common 577778103 122 3,335 X 3,335 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COMPANY Common 577778103 66 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION Common 578592107 401 12,033 X 12,033 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION Common 578592107 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION Common 578592107 24 720 X 720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INCORPORATED Common 55262C100 245 5,250 X 4,900 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INCORPORATED Common 55262C100 50 1,080 X 1,080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORPORATION Common 55262L100 1,634 71,635 X 71,635 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORPORATION Common 55262L100 735 32,229 X 32,229 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORPORATION Common 55262L100 152 6,643 X 0 0 6,643
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORPORATION Common 55262L100 535 23,455 X 23,455 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & COMPANY INCORPORAT Common 579780206 740 22,385 X 22,385 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & COMPANY INCORPORAT Common 579780206 205 6,194 X 6,194 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & COMPANY INCORPORAT Common 579780206 66 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & COMPANY INCORPORAT Common 579780206 193 5,826 X 5,826 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL INCORP Common 580037109 58 2,876 X 2,876 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL INCORP Common 580037109 3 160 X 160 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL INCORP Common 580037109 248 8,287 X 8287 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 5,222 12,004 X 12,004 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 24 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 9,642 222,934 X 205,684 0 17,250
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 2,587 59,810 X 54,410 600 4,800
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 826 19,106 X 19,106 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 899 20,796 X 20,796 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 889 20,560 X 20,560 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORPORATION Common 580135101 121 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COMPANIES INCORPOR Common 580645109 533 11,016 X 11,016 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COMPANIES INCORPOR Common 580645109 194 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COMPANIES INCORPOR Common 580645109 164 3,400 X 3,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COMPANIES INCORPOR Common 580645109 145 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COMPANIES INCORPOR Common 580645109 96 1,975 X 1,975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 1,684 44,807 X 44,807 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 10,889 151,504 X 150,904 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 577 8,021 X 6,821 1,200 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 1,269 17,652 X 17,552 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 967 13,457 X 10,657 200 2,600
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 21,487 298,944 X 297,994 0 950
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 135 1,875 X 1,875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INCORPORATED Common 55268B106 21,671 301516 X 301,516 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
56
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INCORPORATED Common 58155Q103 1,388 47,848 X 18,248 0 29,600
- ------------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INCORPORATED Common 58155Q103 9 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INCORPORATED Common 58155Q103 79 2,731 X 2,731 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION COMPANY Common 582411104 0 16 X 16 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION COMPANY Common 582411104 0 21 X 21 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION COMPANY Common 582411104 1 62 X 62 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INCORPORATED Common 55267J100 14 792 X 792 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INCORPORATED Common 55267J100 5 288 X 288 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INCORPORATED Common 55267J100 70 4,100 X 4,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MDU RESOURCES GROUP INCORPORAT Common 552690109 20 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEAD CORPORATION Common 582834107 213 6,194 X 6,194 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEAD CORPORATION Common 582834107 7 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEAD CORPORATION Common 582834107 31 905 X 905 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDFORD BANCORP INCORPORATION Common 584131106 22 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA GENERAL INCORPORATED CLA Common 584404107 56 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INCORPORATED Common 58440J104 2,794 40,906 X 40,906 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INCORPORATED Common 58440J104 179 2,618 X 2,618 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INCORPORATED Common 58440J104 1,055 15,448 X 15,220 0 228
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INCORPORATED Common 58440J104 428 6,270 X 5,520 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INCORPORATED Common 58440J104 15,308 224,095 X 223,345 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INCORPORATED Common 58440J104 43 625 X 625 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIMMUNE INCORPORATED Common 584699102 399 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST CORPORATION PAIRED C Common 58501T306 9 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST CORPORATION PAIRED C Common 58501T306 1 136 X 0 0 136
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INCORPORATED Common 585055106 622 8,663 X 8663 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INCORPORATED Common 585055106 2,419 68,020 X 68,020 0 0
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MEDTRONIC INCORPORATED Common 585055106 76 2,150 X 2,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INCORPORATED Common 585055106 355 9,986 X 9,986 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INCORPORATED Common 585055106 246 6,912 X 4,912 0 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INCORPORATED Common 585055106 6,136 172,540 X 172,540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INCORPORATED Common 585055106 5,601 157487 X 157,487 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORPORATION Common 585509102 3,461 102,916 X 102,916 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORPORATION Common 585509102 568 16,899 X 16,299 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORPORATION Common 585509102 64 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORPORATION Common 585509102 187 5,560 X 5,560 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORPORATION Common 585509102 1,190 35,400 X 35,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES CORPORAT Common 587405101 504 16,280 X 16,280 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES CORPORAT Common 587405101 1,604 51,835 X 50,101 1,500 234
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES CORPORAT Common 587405101 35 1,144 X 1,144 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES CORPORAT Common 587405101 157 5,075 X 5,075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 43 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
57
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 791 11,615 X 11,615 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 31,741 489,737 X 319,187 0 170,550
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 18,501 285,454 X 274,354 2,900 8,200
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 2,196 33,887 X 33,287 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 5,394 83,230 X 78,930 0 4,300
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 2,059 31,770 X 31,770 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 565 8,720 X 8,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & COMPANY INCORPORATED Common 589331107 1,570 24220 X 24,220 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEREDITH CORPORATION Common 589433101 94 2,594 X 2,594 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEREDITH CORPORATION Common 589433101 20 560 X 560 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERISTAR HOSPITALITY CORPORATI Common 58984Y103 10 677 X 677 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERISTAR HOTELS & RESORTS INC Common 589988104 15 5,112 X 5,112 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE INCORPORATE Common 59000G100 6 266 X 266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE INCORPORATE Common 59000G100 1 33 X 33 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE INCORPORATE Common 59000G100 21 1,003 X 1,003 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE INCORPORATE Common 59000G100 14 669 X 669 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE INCORPORATE Common 59000G100 75 3,600 X 3,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 16 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 1,482 21,996 X 21,996 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 836 12,412 X 12,412 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 356 5,289 X 5,289 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 54 800 X 0 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 3,972 58,960 X 58,960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & COMPANY INCORP Common 590188108 2,314 34350 X 34,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
METROMEDIA INTL GROUP Common 591695101 210 50900 X 50,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGI PHARMACEUTICAL Common 552880106 169 13000 X 13,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGI PROPERTIES INCORPORATED Common 552885105 13 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGI PROPERTIES INCORPORATED Common 552885105 9 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION WI Common 552848103 302 6,330 X 5,530 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION WI Common 552848103 38 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION WI Common 552848103 76 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION WI Common 552848103 5 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION WI Common 552848103 42 885 X 885 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROCELL TELECOMMUNICATIONS I Common 59501T304 390 30,000 X 30,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INCORPORA Common 595017104 257 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INCORPORATED Common 595112103 958 14,400 X 14,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INCORPORATED Common 595112103 120 1,800 X 1,750 0 50
- ------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INCORPORATED Common 595112103 40 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INCORPORATED Common 595112103 180 2,700 X 2,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 2,290 25,445 X 25,445 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 82 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
58
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 38,284 422,740 X 355,840 0 66,900
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 4,876 53,845 X 53,845 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 3,194 35,267 X 34,267 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 806 8,900 X 8,100 800 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 18,517 204,465 X 203,415 0 1,050
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 1,078 11,900 X 11,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Common 594918104 4,728 52210 X 52,210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MIDAMERICAN ENERGY HOLDINGS CO Common 59562V107 128 4,350 X 4,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MID-ATLANTIC REALTY TRUST Common 595232109 7 675 X 675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MID-ATLANTIC REALTY TRUST Common 595232109 1 65 X 65 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILACRON INCORPORATED Common 598709103 34 1,901 X 1,901 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILACRON INCORPORATED Common 598709103 2 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM CHEMICALS INC Common 599903101 2 115 X 115 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC Common 599902103 7 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC Common 599902103 3 50 X 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC Common 599902103 195 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INCORPORATED Common 600544100 141 5,900 X 5,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORPORATION Common 601073109 79 2,113 X 2,113 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORPORATION Common 601073109 5 130 X 130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINERALS TECHNOLOGIES INCORPOR Common 603158106 92 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINIMED INCORPORATED Common 60365K108 216 2,200 X 2,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 6,322 65,810 X 65,810 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 5,872 61,132 X 58,212 1,000 1,920
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 273 2,842 X 2,842 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 528 5,496 X 5,496 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 488 5,085 X 5,085 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 538 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 38 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MANUFACTURI Common 604059105 740 7700 X 7,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA POWER INCORPORATED Common 604110106 14 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA POWER INCORPORATED Common 604110106 64 3,650 X 3,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MIRAGE RESORTS INCORPORATED Common 60462E104 264 18,835 X 8,835 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
MIRAGE RESORTS INCORPORATED Common 60462E104 237 16,955 X 16,955 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MISSISSIPPI CHEMICAL CORPORATI Common 605288208 7 1,010 X 1,010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MKS INSTRUMENTS INCORPORATED Common 55306N104 2,336 105,000 X 105,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MMC NETWORK INC Common 55308N102 53 3,300 X 3300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 616880100 398 4,045 X 4,045 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 202 2,300 X 2300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 14,201 140,950 X 80,650 0 60,300
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 4,330 42,977 X 40,177 2,800 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 8,264 82,025 X 81,825 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 5,202 51,628 X 49,428 300 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 19,898 197,502 X 197,502 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 202 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORPORATION Common 607059102 887 8800 X 8,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBILE MINI INCORPORATED Common 60740F105 984 45,000 X 45,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MODINE MFG CO Common 607828100 29 1,250 X 1,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL SERVICES IN Common 607830106 66 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDUSTRIES INCORPORATED Common 608190104 80 4,000 X 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOLEX INCORPORATED Common 608554101 222 6,100 X 6,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOLEX INCORPORATED Common 608554101 464 12,752 X 12,752 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOLEX INCORPORATED CLASS A Common 608554200 19 585 X 585 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOLEX INCORPORATED CLASS A Common 608554200 91 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONDAVI ROBERT CORPORATION CLA Common 609200100 4 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 2 64 X 64 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 4,046 113,376 X 113,376 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 1,917 53,713 X 49,713 1,500 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 1,095 30,677 X 30,677 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 1,080 30,260 X 30,260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 2,424 67,915 X 67,915 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 139 3,900 X 3,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY Common 611662107 1,049 29400 X 29,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY Common 612085100 23 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY Common 612085100 270 8,875 X 8,875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY Common 612085100 49 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY Common 612085100 1,218 40,000 X 40,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INCORPORATED Common 615337102 6 205 X 205 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INCORPORATED Common 615337102 10 356 X 0 0 356
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 32 280 X 280 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 2,161 18,919 X 18,919 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 197 1,721 X 1,721 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 616 5,393 X 5,293 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 432 3,780 X 3,780 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 230 2,015 X 2,015 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & COMPANY INCORPORA Common 616880100 66 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER & C Common 617446448 3,647 40,893 X 40,113 780 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER & C Common 617446448 338 3,790 X 3,640 150 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER & C Common 617446448 685 7,686 X 7,686 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER & C Common 617446448 153 1,716 X 1,716 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER & C Common 617446448 23,234 260,506 X 259,906 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER & C Common 617446448 54 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORRISON MANAGEMENT SPECIALIST Common 618459101 7 297 X 297 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
60
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 5,420 61,590 X 61,590 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 1,112 12,641 X 12,641 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 1,562 17,755 X 17,755 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 475 5,400 X 5,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 47,161 535,915 X 534,940 0 975
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 631 7,175 X 7,175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED Common 620076109 1,702 19341 X 19,341 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL MORTGAGE & EQUITY L Common 62624B101 9 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL MORTGAGE & EQUITY L Common 62624B101 16 762 X 762 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION Common 626717102 22 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION Common 626717102 130 2,400 X 2,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUSICMAKER.COM INCORPORATED Common 62757C108 155 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MYLAN LABORATORIES INCORPORATE Common 628530107 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MYLAN LABORATORIES INCORPORATE Common 628530107 8 450 X 250 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
MYLAN LABORATORIES INCORPORATE Common 628530107 18 1,000 X 0 1,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MYLAN LABORATORIES INCORPORATE Common 628530107 5,329 289,987 X 289,987 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MYRIAD GENETICS INCORPORATED Common 62855J104 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HOLDINGS CORPORA Common 62952P102 281 18,720 X 18,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HOLDINGS CORPORA Common 62952P102 30 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HOLDINGS CORPORA Common 62952P102 2 114 X 114 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HOLDINGS CORPORA Common 62952P102 15 972 X 972 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HOLDINGS CORPORA Common 62952P102 123 8,225 X 8,225 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO HOLDINGS CORPORATION C Common 629526104 7 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES INCORPORATED Common 629568106 180 7,200 X 7,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NACCO INDUSTRIES INC CLASS A Common 629579103 31 443 X 443 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NACCO INDUSTRIES INC CLASS A Common 629579103 3 50 X 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NALCO CHEMICAL COMPANY Common 629853102 128 2,540 X 2,540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NALCO CHEMICAL COMPANY Common 629853102 15 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL AUSTRALIAN BANK ADR Common 632525408 74 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORPORATION Common 635405103 938 35,138 X 35,138 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORPORATION Common 635405103 466 17,456 X 17,456 0 0
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NATIONAL CITY CORPORATION Common 635405103 167 6,260 X 6,260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS COMPANY Common 636180101 19 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS COMPANY Common 636180101 43 912 X 912 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS COMPANY Common 636180101 67 1,425 X 1,425 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES INC Common 637138108 227 8,254 X 8,254 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES INC Common 637138108 633 23,015 X 23,015 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORPORA Common 637640103 1,505 49,257 X 49,257 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORPORA Common 637640103 6,004 196,435 X 196,435 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SERVICE INDUSTRIES IN Common 637657107 63 2,004 X 2,004 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SERVICE INDUSTRIES IN Common 637657107 4 130 X 130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES I Common 638620104 9 515 X 515 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES I Common 638620104 43 2,600 X 2,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING INCORPORAT Common 63935N107 162 3,500 X 3,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTERNATIONAL CORPORA Common 63934E108 157 3,368 X 3,368 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTERNATIONAL CORPORA Common 63934E108 25 545 X 545 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION NEW Common 62886E108 1 36 X 36 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION NEW Common 62886E108 65 1,975 X 319 0 1,656
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION NEW Common 62886E108 51 1,539 X 1,524 15 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION NEW Common 62886E108 12 370 X 370 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION NEW Common 62886E108 1 22 X 22 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEC CORPORATION ADR Common 629050204 1,508 15,000 X 0 0 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
NETIA HOLDINGS SA SPONSORED AD Common 64114B104 350 20,000 X 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INCORPORATED Common 64120L104 294 4,100 X 4,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INCORPORATED Common 64120L104 29 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INCORPORATED Common 64120L104 47 650 X 650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK EQUIP TECHNOLOGIES Common 641208103 28 3,100 X 3,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCIATES INCORPORAT Common 640938106 1,531 49,900 X 49900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCIATES INCORPORAT Common 640938106 62 3,250 X 3,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCIATES INCORPORAT Common 640938106 41 2,150 X 2,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCIATES INCORPORAT Common 640938106 60 3,125 X 3,125 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCIATES INCORPORAT Common 640938106 5,011 262,000 X 262,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INCORPORA Common 64352U103 906 27,091 X 27,091 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INCORPORA Common 64352U103 836 25,003 X 23,958 1,045 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INCORPORA Common 64352U103 364 10,900 X 10,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INCORPORA Common 64352U103 33 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INCORPORA Common 64352U103 27 815 X 815 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW ENGLAND ELECTRIC SYSTEMS Common 644001109 93 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW ENGLAND ELECTRIC SYSTEMS Common 644001109 282 5,429 X 5,429 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW ENGLAND ELECTRIC SYSTEMS Common 644001109 21 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW ENGLAND ELECTRIC SYSTEMS Common 644001109 84 1,614 X 1,614 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW ENGLAND ELECTRIC SYSTEMS Common 644001109 171 3,300 X 3,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW HORIZONS WORLDWIDE INCORPO Common 645526104 20 1,250 X 1,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW PLAN EXCEL REALTY TRUST IN Common 648053106 53 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW PLAN EXCEL REALTY TRUST IN Common 648053106 21 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW PLAN EXCEL REALTY TRUST IN Common 648053106 1,161 65200 X 65,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW YORK TIMES COMPANY CLASS A Common 650111107 341 9,080 X 9,080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW YORK TIMES COMPANY CLASS A Common 650111107 11 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW YORK TIMES COMPANY CLASS A Common 650111107 55 1,476 X 1,476 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INCORPORATED Common 651229106 1,904 66,668 X 43,894 0 22,774
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INCORPORATED Common 651229106 380 13,316 X 13,316 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INCORPORATED Common 651229106 40 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INCORPORATED Common 651229106 285 9,976 X 4,876 0 5,100
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INCORPORATED Common 651229106 4,820 168,750 X 168,750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION Common 651639106 211 8,138 X 8,138 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION Common 651639106 12 479 X 479 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION Common 651639106 42 1,640 X 1,640 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION Common 651639106 5 187 X 187 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBUILDING INC Common 652228107 3 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWS CORPORATION LIMITED ADR Common 652487703 14 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLAS Common 65332V103 1,292 19,047 X 19,047 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLAS Common 65332V103 47 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLAS Common 65332V103 1,936 28,545 X 28,545 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CLAS Common 65332V103 7,751 114300 X 114,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTLINK COMMUNICATIONS INC CL Common 65333H707 21 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HOLDINGS INCORP Common 653520106 134 8,623 X 8,623 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HOLDINGS INCORP Common 653520106 31 1,980 X 1,980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NICOR INCORPORATED Common 654086107 104 2,785 X 2,785 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NICOR INCORPORATED Common 654086107 5 140 X 140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIELSEN MEDIA RESEARCH INC NEW Common 653929307 3,597 96,716 X 96,716 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIELSEN MEDIA RESEARCH INC NEW Common 653929307 17 466 X 466 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIELSEN MEDIA RESEARCH INC NEW Common 653929307 2 66 X 66 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B Common 654106103 931 16,374 X 16,374 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B Common 654106103 17 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B Common 654106103 85 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B Common 654106103 387 6,800 X 6,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INCORPORATED CLASS B Common 654106103 196 3,440 X 3,440 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INCORPORATED Common 65473P105 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INCORPORATED Common 65473P105 18 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INCORPORATED Common 65473P105 13 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INCORPORATED Common 65473P105 192 8,700 X 8,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE AFFILIATES INCORPORATED Common 654894104 91 3,127 X 3,127 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE AFFILIATES INCORPORATED Common 654894104 23 801 X 801 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE AFFILIATES INCORPORATED Common 654894104 128 4,400 X 4,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE DRILLING CORPORATION Common 655042109 73 4,200 X 4200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE DRILLING CORPORATION Common 655042109 219 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INCORPORATED Common 655664100 1,469 54,408 X 10,408 0 44,000
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INCORPORATED Common 655664100 11 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INCORPORATED Common 655664100 16 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INCORPORATED Common 655664100 32 1,175 X 1,175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION Common 655844108 1,593 65,026 X 65,026 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION Common 655844108 1,375 56,122 X 54,822 1,300 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION Common 655844108 606 24,737 X 24,737 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION Common 655844108 707 28,869 X 28,869 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION Common 655844108 156 6,375 X 6,375 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION Common 656569100 4,087 80,140 X 80,140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION Common 656569100 365 7,150 X 7,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION Common 656569100 265 5,200 X 4,800 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION Common 656569100 128 2,500 X 2,000 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION Common 656569100 29,870 585,687 X 585,487 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION Common 656569100 18 350 X 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTH FORK BANCORPORATION INC Common 659424105 1,800 85,200 X 85200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTH FORK BANCORPORATION INC Common 659424105 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTH FORK BANCORPORATION INC Common 659424105 215 11,000 X 11,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILITIES COMPANY Common 664397106 7 389 X 389 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN STATES POWER COMPANY Common 665772109 182 8,456 X 8,456 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN STATES POWER COMPANY Common 665772109 189 8,752 X 8,752 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN STATES POWER COMPANY Common 665772109 41 1,918 X 1,918 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN STATES POWER COMPANY Common 665772109 12 578 X 578 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN STATES POWER COMPANY Common 665772109 26 1,190 X 1,190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION Common 665859104 526 6,305 X 6,305 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION Common 665859104 93 1,110 X 1,110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION Common 666807102 247 3,893 X 3,893 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION Common 666807102 25 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION Common 666807102 16 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION Common 666807102 1,635 25,720 X 25,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NATURAL GAS COMPANY Common 667655104 147 5,700 X 5,700 0 0
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NORTHWEST NATURAL GAS COMPANY Common 667655104 152 5,906 X 5,906 0 0
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NORTHWESTERN CORPORATION Common 668074107 28 1,252 X 1,252 0 0
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NOVA CORPORATION Common 669784100 138 5,500 X 5,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELL INCORPORATED Common 670006105 390 18,832 X 18,832 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELL INCORPORATED Common 670006105 14 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELL INCORPORATED Common 670006105 69 3,325 X 3,325 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NSTAR Common 67019E107 27 705 X 705 0 0
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NSTAR Common 67019E107 39 1,006 X 1,006 0 0
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NUCOR CORPORATION Common 670346105 233 4,901 X 4,276 0 625
- ------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORPORATION Common 670346105 33 695 X 695 0 0
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NUI CORPORATION Common 629430109 15 600 X 600 0 0
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NVIDIA CORPORATION Common 67066G104 770 40,000 X 40,000 0 0
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OAKLEY INCORPORATED Common 673662102 12 2,000 X 2,000 0 0
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OAO TECHNOLOGY SOLUTIONS INC Common 67082B105 1 240 X 240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATI Common 674599105 470 20,306 X 20,306 0 0
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OCCIDENTAL PETROLEUM CORPORATI Common 674599105 28 1,207 X 1,207 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATI Common 674599105 57 2,464 X 2,464 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATI Common 674599105 80 3,455 X 3,455 0 0
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OCEAN ENERGY INCORPORATED NEW Common 67481E106 71 7,000 X 7,000 0 0
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OFFICE DEPOT INCORPORATED Common 676220106 2,724 73,990 X 73990 0 0
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OFFICE DEPOT INCORPORATED Common 676220106 1,337 127,300 X 126,100 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INCORPORATED Common 676220106 28 2,700 X 2,700 0 0
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OFFICE DEPOT INCORPORATED Common 676220106 16 1,550 X 1,550 0 0
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OFFICE DEPOT INCORPORATED Common 676220106 3 300 X 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INCORPORATED Common 676220106 2,366 225,300 X 225,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OFFICEMAX INCORPORATED Common 67622M108 6 1,000 X 1,000 0 0
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OFFICEMAX INCORPORATED Common 67622M108 41 7,000 X 7,000 0 0
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OGDEN CORPORATION Common 676346109 8 800 X 800 0 0
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OGDEN CORPORATION Common 676346109 21 2,000 X 2,000 0 0
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OGE ENERGY CORPORATION Common 670837103 93 4,160 X 4,160 0 0
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OGE ENERGY CORPORATION Common 670837103 183 8,226 X 6,426 1,800 0
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OGE ENERGY CORPORATION Common 670837103 4 200 X 0 0 200
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OGE ENERGY CORPORATION Common 670837103 136 6,106 X 6,106 0 0
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OLD KENT FINANCIAL CORPORATION Common 679833103 78 2,106 X 2,106 0 0
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OLD KENT FINANCIAL CORPORATION Common 679833103 299 8,053 X 8,053 0 0
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OLD NATIONAL BANCORP Common 680033107 136 4,707 X 4,707 0 0
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OLD REPUBLIC INTERNATIONAL COR Common 680223104 33 2,275 X 0 0 2,275
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OLD REPUBLIC INTERNATIONAL COR Common 680223104 106 7,350 X 7,350 0 0
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OMEGA FINANCIAL CORPORATION Common 682092101 6 200 X 200 0 0
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OMNICARE INCORPORATED Common 681904108 253 13,282 X 13282 0 0
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OMNICARE INCORPORATED Common 681904108 39 4,000 X 4,000 0 0
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OMNICARE INCORPORATED Common 681904108 48 5,000 X 5,000 0 0
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OMNICOM GROUP INCORPORATED Common 681919106 962 12,150 X 12,150 0 0
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OMNICOM GROUP INCORPORATED Common 681919106 429 5,412 X 5,412 0 0
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OMNICOM GROUP INCORPORATED Common 681919106 141 1,775 X 1,775 0 0
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ONEOK INCORPORATED NEW Common 682680103 115 3,788 X 3,788 0 0
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ONEOK INCORPORATED NEW Common 682680103 6 208 X 208 0 0
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ONEOK INCORPORATED NEW Common 682680103 11 350 X 350 0 0
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ONEOK INCORPORATED NEW Common 682680103 2 80 X 80 0 0
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ONLINE RESOURCES & COMMUNICATI Common 68273G101 694 50,000 X 50,000 0 0
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ONYX PHARMACEUTICALS INCORPORA Common 683399109 2 200 X 200 0 0
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ORACLE CORPORATION Common 68389X105 1,207 26,685 X 26,685 0 0
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ORACLE CORPORATION Common 68389X105 4,087 89,828 X 89,028 0 800
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ORACLE CORPORATION Common 68389X105 416 9,149 X 9,149 0 0
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ORACLE CORPORATION Common 68389X105 170 3,729 X 3,729 0 0
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ORACLE CORPORATION Common 68389X105 196 4,300 X 0 0 4,300
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ORACLE CORPORATION Common 68389X105 15,779 346,797 X 346,597 0 200
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ORACLE CORPORATION Common 68389X105 174 3,835 X 3,835 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ORBITAL SCIENCES CORPORATION Common 685564106 5 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORTHODONTIC CENTERS OF AMERICA Common 68750P103 3 200 X 200 0 0
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OTTER TAIL POWER COMPANY Common 689648103 31 720 X 720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OUTBACK STEAKHOUSE INCORPORATE Common 689899102 145 5,700 X 5,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS CORNING Common 69073F103 56 2,595 X 2,595 0 0
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OWENS CORNING Common 69073F103 22 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS CORNING Common 69073F103 3 160 X 160 0 0
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OWENS ILLINOIS INCORPORATED Common 690768403 154 7,775 X 7,775 0 0
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OWENS ILLINOIS INCORPORATED Common 690768403 30 1,525 X 1,525 0 0
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OWENS ILLINOIS INCORPORATED Common 690768403 75 3,000 X 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
P G & E CORPORATION Common 69331C108 638 24,675 X 24,675 0 0
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P G & E CORPORATION Common 69331C108 102 3,923 X 3,923 0 0
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P G & E CORPORATION Common 69331C108 21 824 X 824 0 0
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P G & E CORPORATION Common 69331C108 23 900 X 900 0 0
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P G & E CORPORATION Common 69331C108 98 3,780 X 3,780 0 0
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P P & L RESOURCES INCORPORATED Common 693499105 318 11,756 X 11,756 0 0
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P P & L RESOURCES INCORPORATED Common 693499105 213 7,860 X 7,860 0 0
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P P & L RESOURCES INCORPORATED Common 693499105 2,263 83,614 X 82,862 0 752
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P P & L RESOURCES INCORPORATED Common 693499105 778 28,748 X 28,708 0 40
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P P & L RESOURCES INCORPORATED Common 693499105 41 1,515 X 1,515 0 0
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PACCAR INCORPORATED Common 693718108 196 3,862 X 3,862 0 0
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PACCAR INCORPORATED Common 693718108 32 620 X 620 0 0
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PACIFIC CENTURY FINANCIAL CORP Common 694058108 252 12,336 X 12,336 0 0
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PACIFIC CENTURY FINANCIAL CORP Common 694058108 151 7,400 X 7,400 0 0
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PACIFIC CENTURY FINANCIAL CORP Common 694058108 82 4,000 X 4,000 0 0
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PACIFIC GATEWAY EXCHANGE INC Common 694327107 498 15,000 X 15000 0 0
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PACIFIC GATEWAY EXCHANGE INC Common 694327107 246 15,000 X 15,000 0 0
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PACIFIC GULF PROPERTIES INCORP Common 694396102 14 700 X 700 0 0
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PACIFICARE HEALTH SYSTEMS Common 695112102 136 3,153 X 3,153 0 0
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PACIFICORP Common 695114108 376 18,695 X 18,695 0 0
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PACIFICORP Common 695114108 57 2,840 X 2,140 700 0
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PACIFICORP Common 695114108 56 2,790 X 2,790 0 0
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PACIFICORP Common 695114108 80 3,984 X 3,984 0 0
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PAINE WEBBER GROUP INCORPORATE Common 695629105 2,592 65,000 X 65000 0 0
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PAINE WEBBER GROUP INCORPORATE Common 695629105 1,744 48,100 X 48,100 0 0
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PAINE WEBBER GROUP INCORPORATE Common 695629105 257 7,087 X 7,087 0 0
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PAINE WEBBER GROUP INCORPORATE Common 695629105 73 2,025 X 1,425 600 0
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PAINE WEBBER GROUP INCORPORATE Common 695629105 521 14,374 X 14,374 0 0
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PAIRGAIN TECHNOLOGIES INCORPOR Common 695934109 383 30,000 X 30,000 0 0
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PALL CORPORATION Common 696429307 141 6,094 X 6,094 0 0
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PALL CORPORATION Common 696429307 23 980 X 980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
PANAMSAT CORP Common 697933109 365 10100 X 10,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTERNATIONAL INC Common 698813102 103 2,500 X 2,500 0 0
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PARAMETRIC TECHNOLOGY CORPORAT Common 699173100 176 13,030 X 13,030 0 0
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PARAMETRIC TECHNOLOGY CORPORAT Common 699173100 5 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORPORAT Common 699173100 101 7,500 X 0 0 7,500
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PARAMETRIC TECHNOLOGY CORPORAT Common 699173100 36 2,670 X 2,670 0 0
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PARK PLACE ENTERTAINMENT CORP Common 700690100 29 2,295 X 0 0 2,295
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PARKER HANNIFIN CORPORATION Common 701094104 667 14,882 X 14,882 0 0
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PARKER HANNIFIN CORPORATION Common 701094104 209 4,668 X 4,668 0 0
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PARKER HANNIFIN CORPORATION Common 701094104 4 100 X 100 0 0
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PARKER HANNIFIN CORPORATION Common 701094104 20 450 X 450 0 0
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PARKER HANNIFIN CORPORATION Common 701094104 4,533 101,165 X 101,165 0 0
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PARTNERRE LIMITED Common G6852T105 4 108 X 108 0 0
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PATRIOT BANK CORPORATION NEW Common 70335P103 11 1,080 X 1,080 0 0
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PAYCHEX INCORPORATED Common 704326107 469 13,750 X 13,750 0 0
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PAYCHEX INCORPORATED Common 704326107 5 150 X 150 0 0
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PAYCHEX INCORPORATED Common 704326107 83 2,437 X 2,437 0 0
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PAYLESS SHOESOURCE INCORPORATE Common 704379106 8 160 X 160 0 0
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PAYLESS SHOESOURCE INCORPORATE Common 704379106 4 85 X 85 0 0
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PE CORPORATION-CELLERA GENOMIC Common 69332S201 2 50 X 50 0 0
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PE CORPORATION-PE BIOSYSTEMS C Common 69332S102 406 5,624 X 5,624 0 0
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PE CORPORATION-PE BIOSYSTEMS C Common 69332S102 74 1,020 X 1,020 0 0
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PE CORPORATION-PE BIOSYSTEMS C Common 69332S102 1,741 24100 X 24,100 0 0
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PECO ENERGY COMPANY Common 693304107 173 4,615 X 4,615 0 0
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PECO ENERGY COMPANY Common 693304107 1,379 36,767 X 11,767 0 25,000
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PECO ENERGY COMPANY Common 693304107 40 1,070 X 1,070 0 0
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PECO ENERGY COMPANY Common 693304107 401 10,701 X 10,701 0 0
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PECO ENERGY COMPANY Common 693304107 484 12,902 X 12,902 0 0
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PECO ENERGY COMPANY Common 693304107 77 2,040 X 2,040 0 0
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PENN NATIONAL GAMING INCORPORA Common 707569109 6 600 X 600 0 0
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PENN VIRGINIA CORPORATION Common 707882106 10 500 X 500 0 0
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PENNEY J C INCORPORATED Common 708160106 568 16,475 X 16,475 0 0
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PENNEY J C INCORPORATED Common 708160106 596 17,271 X 17,271 0 0
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PENNEY J C INCORPORATED Common 708160106 221 6,416 X 6,216 200 0
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PENNEY J C INCORPORATED Common 708160106 250 7,253 X 7,253 0 0
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PENNEY J C INCORPORATED Common 708160106 169 4,900 X 4,900 0 0
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PENNEY J C INCORPORATED Common 708160106 90 2,605 X 2,605 0 0
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PENNEY J C INCORPORATED Common 708160106 69 2,000 X 2,000 0 0
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PENNICHUCK CORPORATION NEW Common 708254206 49 2,000 X 2,000 0 0
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PENNSYLVANIA COMMERCE BANCORP Common 708677109 701 31,175 X 31,175 0 0
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PENNSYLVANIA COMMERCE BANCORP Common 708677109 25 1,102 X 0 1,102 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
PENNSYLVANIA ENTERPRISES INC C Common 708720107 22 674 X 674 0 0
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PENNZOIL-QUAKER STATE COMPANY Common 709323109 9 697 X 697 0 0
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PENTAIR INCORPORATED Common 709631105 4 90 X 90 0 0
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PENTAIR INCORPORATED Common 709631105 34 850 X 850 0 0
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PENTAIR INCORPORATED Common 709631105 356 8,870 X 3,870 0 5,000
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PENTAIR INCORPORATED Common 709631105 63 1,574 X 1,574 0 0
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PENTON MEDIA INCORPORATED Common 709668107 7 450 X 450 0 0
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PEOPLES ENERGY CORPORATION Common 711030106 60 1,701 X 1,701 0 0
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PEOPLES ENERGY CORPORATION Common 711030106 4 100 X 100 0 0
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PEOPLES ENERGY CORPORATION Common 711030106 4 100 X 100 0 0
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PEOPLES HERITAGE FINL GROUP IN Common 711147108 1,330 80,000 X 80,000 0 0
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PEOPLES HERITAGE FINL GROUP IN Common 711147108 100 6,000 X 6,000 0 0
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PEOPLESOFT INCORPORATED Common 712713106 188 11,100 X 11,100 0 0
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PEOPLESOFT INCORPORATED Common 712713106 101 5,975 X 5,975 0 0
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PEOPLESOFT INCORPORATED Common 712713106 34 2,000 X 2,000 0 0
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PEP BOYS MANNY MOE & JACK Common 713278109 39 2,628 X 2,628 0 0
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PEP BOYS MANNY MOE & JACK Common 713278109 3 190 X 190 0 0
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PEPSICO INCORPORATED Common 713448108 773 24,630 X 24,630 0 0
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PEPSICO INCORPORATED Common 713448108 9,278 304,205 X 203,205 0 101,000
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PEPSICO INCORPORATED Common 713448108 4,286 140,534 X 136,534 1,000 3,000
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PEPSICO INCORPORATED Common 713448108 3,671 120,371 X 119,971 0 400
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PEPSICO INCORPORATED Common 713448108 2,073 67,983 X 63,083 500 4,400
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PEPSICO INCORPORATED Common 713448108 24,578 805,823 X 804,123 0 1,700
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PEPSICO INCORPORATED Common 713448108 18 600 X 600 0 0
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PEPSICO INCORPORATED Common 713448108 2,617 85800 X 85,800 0 0
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PEROT SYSTEMS CORPORATION CLAS Common 714265105 5 250 X 250 0 0
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PERRIGO COMPANY Common 714290103 48 6,050 X 6,050 0 0
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PERSONNEL GP AMER Common 715338109 313 43,522 X 43522 0 0
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PETROLEUM & RESOURCES CORPORAT Common 716549100 16 482 X 482 0 0
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PETROLEUM & RESOURCES CORPORAT Common 716549100 26 780 X 780 0 0
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PFIZER INCORPORATED Common 717081103 3,232 86,625 X 86,625 0 0
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PFIZER INCORPORATED Common 717081103 18,775 523,353 X 523,353 0 0
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PFIZER INCORPORATED Common 717081103 11,166 311,240 X 306,440 4,800 0
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PFIZER INCORPORATED Common 717081103 1,619 45,134 X 45,134 0 0
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PFIZER INCORPORATED Common 717081103 2,861 79,750 X 77,650 900 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED Common 717081103 3,881 108,180 X 108,180 0 0
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PFIZER INCORPORATED Common 717081103 1,090 30,375 X 30,375 0 0
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PFIZER INCORPORATED Common 717081103 10,090 281268 X 281,268 0 0
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PHARMACIA & UPJOHN INCORPORATE Common 716941109 1,421 28,625 X 28,625 0 0
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PHARMACIA & UPJOHN INCORPORATE Common 716941109 43 862 X 862 0 0
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PHARMACIA & UPJOHN INCORPORATE Common 716941109 22 450 X 450 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN INCORPORATE Common 716941109 223 4,495 X 4,495 0 0
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PHARMACIA & UPJOHN INCORPORATE Common 716941109 368 7,425 X 7,425 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORPORATION Common 717265102 162 2,951 X 2,951 0 0
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PHELPS DODGE CORPORATION Common 717265102 8 145 X 145 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORPORATION Common 717265102 110 2,000 X 2,000 0 0
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PHELPS DODGE CORPORATION Common 717265102 33 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHILADELPHIA SUBURBAN CORPORAT Common 718009608 27 1,157 X 1,157 0 0
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PHILADELPHIA SUBURBAN CORPORAT Common 718009608 38 1,600 X 1,600 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 8,331 243,687 X 243,687 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 5,990 175,204 X 169,505 5,699 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 1,430 41,822 X 41,822 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 1,496 43,750 X 40,150 1,000 2,600
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PHILIP MORRIS COMPANIES INCORP Common 718154107 6,519 190,680 X 190,680 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 41 1,200 X 1,200 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 434 12,704 X 12,704 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 6,886 201,415 X 201,415 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 349 9,925 X 9925 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 662 19,475 X 19,475 0 0
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PHILIP MORRIS COMPANIES INCORP Common 718154107 3,320 97113 X 97,113 0 0
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PHILLIPS PETROLEUM COMPANY Common 718507106 783 16,062 X 16,062 0 0
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PHILLIPS PETROLEUM COMPANY Common 718507106 87 1,783 X 1,510 273 0
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PHILLIPS PETROLEUM COMPANY Common 718507106 108 2,225 X 2,025 0 200
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PHILLIPS PETROLEUM COMPANY Common 718507106 220 4,508 X 4,508 0 0
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PHILLIPS PETROLEUM COMPANY Common 718507106 5,972 122,510 X 122,510 0 0
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PHOENIX INVESTMENT PARTNERS LI Common 719085102 218 26,000 X 26,000 0 0
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PHOSPHATE RESOURCE PARTNERS L Common 719217101 10 1,000 X 1,000 0 0
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PICTURETEL CORPORATION Common 720035302 3 600 X 600 0 0
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PICTURETEL CORPORATION Common 720035302 4 1,000 X 1,000 0 0
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PIEDMONT NATURAL GAS COMPANY Common 720186105 4 139 X 139 0 0
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PIER 1 IMPORTS INCORPORATED Common 720279108 41 6,188 X 0 0 6,188
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PIMCO ADVISORS HOLDINGS L P Common 69338P102 104 3,314 X 3,314 0 0
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PINNACLE WEST CAPITAL CORPORAT Common 723484101 4 100 X 100 0 0
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PINNACLE WEST CAPITAL CORPORAT Common 723484101 182 5,000 X 5,000 0 0
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PIONEER HI BRED INTERNATIONAL Common 723686101 564 14,221 X 14,221 0 0
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PIONEER HI BRED INTERNATIONAL Common 723686101 94 2,370 X 2,370 0 0
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PIONEER NATURAL RESOURCES COMP Common 723787107 4 331 X 201 0 130
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PITNEY BOWES INCORPORATED Common 724479100 1,321 21,672 X 21,322 0 350
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PITNEY BOWES INCORPORATED Common 724479100 1,069 17,550 X 17,550 0 0
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PITNEY BOWES INCORPORATED Common 724479100 1,097 18,010 X 18,010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INCORPORATED Common 724479100 944 15,484 X 15,484 0 0
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PITNEY BOWES INCORPORATED Common 724479100 4,094 67,180 X 67,080 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INCORPORATED Common 724479100 12 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PITTSTON COMPANY BRINKS GROUP Common 725701106 37 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PITTSTON MINERAL GROUP Common 725701205 1 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PITTWAY CORPORATION CLASS A Common 725790208 28 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INCORPORATED Common 725906101 256 17,190 X 17,190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INCORPORATED Common 725906101 18 1,212 X 1,212 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INCORPORATED Common 725906101 42 2,805 X 2,805 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER COMPANY INC Common 729251108 16 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLYMOUTH RUBBER INCORPORATED C Common 730026200 255 40,000 X 40,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INCORPORATED Common 69344M101 61 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INCORPORATED Common 69344M101 104 2,550 X 2,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 3,369 63,951 X 43,076 0 20,875
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 1,334 25,325 X 25,325 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 9,798 185,965 X 184,645 0 1,320
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 3,902 74,059 X 73,559 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 1,232 23,390 X 23,390 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 169 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORPORATION Common 693475105 531 10071 X 10,071 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POGO PRODUCING COMPANY Common 730448107 3 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POLAROID CORPORATION Common 731095105 60 2,324 X 2,324 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POLAROID CORPORATION Common 731095105 3 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POLAROID CORPORATION Common 731095105 4 140 X 140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POLICY MANAGEMENT SYSTEMS CORP Common 731108106 13 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN CORPORATION Common 731572103 1 50 X 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POLYCOM INCORPORATED Common 73172K104 48 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POST PROPERTIES Common 737464107 472 12000 X 12,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTLATCH CORPORATION Common 737628107 59 1,429 X 1,429 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTLATCH CORPORATION Common 737628107 4 90 X 90 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER COMPANY Common 737679100 731 28,754 X 8,904 0 19,850
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER COMPANY Common 737679100 312 12,282 X 11,782 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER COMPANY Common 737679100 103 4,044 X 4,044 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER COMPANY Common 737679100 64 2,510 X 2,510 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER COMPANY Common 737679100 156 6,150 X 6,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER COMPANY Common 737679100 12 470 X 470 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INCORPO Common 739363109 482 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDUSTRIES INCORPORATED Common 693506107 798 13,307 X 13,307 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDUSTRIES INCORPORATED Common 693506107 953 15,888 X 15,688 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDUSTRIES INCORPORATED Common 693506107 854 14,228 X 14,228 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDUSTRIES INCORPORATED Common 693506107 1,416 23,598 X 20,598 0 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDUSTRIES INCORPORATED Common 693506107 113 1,890 X 1,890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INCORPORATED Common 74005P104 406 8,831 X 8,831 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
70
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INCORPORATED Common 74005P104 1 30 X 30 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INCORPORATED Common 74005P104 110 2,388 X 2,388 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INCORPORATED Common 74005P104 127 2,758 X 258 0 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INCORPORATED Common 74005P104 72 1,555 X 1,555 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORPORATIO Common 740189105 9 300 X 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORPORATIO Common 740189105 32 1,050 X 1,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING Common 74022D100 232 17,871 X 17871 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNATIONAL INCORPOR Common 740459102 15 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNATIONAL INCORPOR Common 740459102 18 360 X 360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNATIONAL INCORPOR Common 740459102 2 30 X 30 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNATIONAL INCORPOR Common 740459102 35 684 X 684 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNATIONAL INCORPOR Common 740459102 232 4,600 X 4,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER PARKS INCORPORATED Common 740540208 189 6,500 X 6,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIERE TECHNOLOGIES INCORPOR Common 74058F102 1 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORPORATI Common 741437305 1,291 51,500 X 51,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE ASSOCIATES INCORP Common 741477103 152 5,530 X 5,530 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE ASSOCIATES INCORP Common 741477103 174 6,333 X 6,333 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE ASSOCIATES INCORP Common 741477103 518 18,880 X 18,880 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE ASSOCIATES INCORP Common 741477103 362 13,200 X 13,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE ASSOCIATES INCORP Common 741477103 412 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE ASSOCIATES INCORP Common 741477103 1,285 46850 X 46,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIMARK CORPORATION Common 741903108 11 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME RETAIL Common 741570105 2,008 272300 X 272,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRINCETON VIDEO IMAGE INCORPOR Common 742476104 1 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 202 2,058 X 2058 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 5,280,153 5,651 X 5,651 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 14,058 149,956 X 149,956 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 21,412 228,393 X 225,783 0 2,610
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 22,424 239,187 X 225,767 5,700 7,720
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 2,653 28,302 X 28,302 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 816 8,700 X 7,500 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 8,654 92,305 X 92,305 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 150 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 1,016 10,842 X 10,842 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CORPORATION Common 742718109 7,409 79030 X 79,030 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORPORATION OHIO Common 743315103 351 4,300 X 4,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORPORATION OHIO Common 743315103 59 720 X 720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORPORATION Common 743674103 99 3,400 X 3,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENCE ENERGY CORPORATION Common 743743106 24 855 X 855 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT BANKSHARES CORPORATI Common 743859100 27 1,273 X 1,273 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT BANKSHARES CORPORATI Common 743859100 107 5,005 X 2,964 2,041 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
71
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT FINANCIAL GROUP INC Common 743866105 128 3,500 X 3,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORPORATIO Common 74406A102 1,677 21,177 X 21,177 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORPORATIO Common 74406A102 344 4,350 X 4,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORPORATIO Common 74406A102 238 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORPORATIO Common 74406A102 111 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROXIM INCORPORATED Common 744284100 1,150 25,000 X 25,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROXYMED PHARMACY INC Common 744290107 52 4,200 X 4,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PSINET INCORPORATED Common 74437C101 14 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SERVICE COMPANY OF NM Common 744499104 9 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE INCORPORATED Common 74460D109 18 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC CO N C INC Common 744516105 15 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP IN Common 744573106 561 14,519 X 14,519 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP IN Common 744573106 154 3,984 X 3,984 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP IN Common 744573106 237 6,140 X 6,140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP IN Common 744573106 141 3,662 X 3,662 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP IN Common 744573106 85 2,210 X 2,210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INCORPORATE Common 745332106 44 1,960 X 1,960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INCORPORATE Common 745332106 7 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INCORPORATE Common 745332106 13 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INCORPORATE Common 745332106 94 4,200 X 4,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PULTE CORP Common 745867101 45 2,076 X 2,076 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PULTE CORP Common 745867101 3 120 X 120 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PURCHASEPRO.COM INCORPORATED Common 746144104 702 20,200 X 20,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORPORATION Common 747277101 209 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QLT PHOTOTHERAPEUTICS INCORPOR Common 746927102 8 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUADRAMED CORPORATION Common 74730W101 8 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS COMPANY Common 747402105 900 14,550 X 14,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS COMPANY Common 747402105 50 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS COMPANY Common 747402105 386 6,240 X 6,240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS COMPANY Common 747402105 1,211 19,576 X 19,576 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS COMPANY Common 747402105 83 1,335 X 1,335 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INCORPORATED Common 747525103 207 1,110 X 1,110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INCORPORATED Common 747525103 1,703 9,000 X 9,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INCORPORATED Common 747525103 38 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INCORPORATED Common 747525103 38 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INCORPORATED Common 747525103 1,443 7,625 X 7,625 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORPORATION-DSSG Common 747906204 153 10,900 X 10,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED Common 74834L100 2 75 X 75 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED Common 74834L100 3 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED Common 74834L100 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORPORATION Common 748356102 92 5,100 X 5,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
72
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORPORATION Common 748356102 102 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORPORATION Common 748356102 7,275 401,400 X 401,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUIDEL CORPORATION Common 74838J101 0 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORPOR Common 748767100 158 8,300 X 8,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATI Common 749121109 546 7,579 X 7579 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATI Common 749121109 35 1,198 X 1,198 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATI Common 749121109 1,737 58764 X 58,764 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORPORATION NEW Common 74955W307 5 270 X 270 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORPORATION NEW Common 74955W307 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORPORATION NEW Common 74955W307 4 210 X 210 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORPORATION NEW Common 74955W307 7 350 X 200 150 0
- ------------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORPORATION NEW Common 74955W307 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INCORPORATED Common 750236101 116 2,700 X 2,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAINFOREST CAFE INCORPORATED Common 75086K104 1 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALCORP HOLDINGS INCORPORATED Common 751028101 12 666 X 666 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALCORP HOLDINGS INCORPORATED Common 751028101 5 266 X 266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALCORP HOLDINGS INCORPORATED Common 751028101 68 3,864 X 3,864 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA COMPANY Common 751277302 1,289 46,245 X 45,395 0 850
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA COMPANY Common 751277302 490 17,593 X 17,593 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA COMPANY Common 751277302 646 23,175 X 23,175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA COMPANY Common 751277302 1,704 61,114 X 61,114 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA COMPANY Common 751277302 17,860 640,725 X 639,002 0 1,723
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA COMPANY Common 751277302 21 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAMP NETWORKS INCORPORATED Common 751567108 165 7,500 X 7,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORPORATION Common 75409P202 21 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORPORATION Common 75409P202 1,207 45,000 X 45000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORPORATION Common 75409P202 220 7,500 X 7,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYONIER INCORPORATED Common 754907103 5 125 X 125 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYONIER INCORPORATED Common 754907103 88 2,100 X 2,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS A Common 755111309 43 883 X 883 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS A Common 755111309 113 2,333 X 2,333 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS A Common 755111309 54 1,120 X 1,108 0 12
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS A Common 755111309 30 623 X 589 22 12
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS B Common 755111408 1,119 22,553 X 22,553 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS B Common 755111408 159 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS B Common 755111408 402 8,109 X 7,709 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS B Common 755111408 710 14,300 X 14,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY CLASS B Common 755111408 7,130 143,680 X 143,680 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAZORFISH INCORPORATED Common 755236106 435 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RCN CORPORATION Common 749361101 303 7,386 X 7,386 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RCN CORPORATION Common 749361101 615 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
READERS DIGEST ASSOCIATION INC Common 755267101 219 7,500 X 7,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RECKSON ASSOCIATES REALTY CORP Common 75621K106 21 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RECKSON ASSOCIATES REALTY CORP Common 75621K106 37 1,672 X 1,672 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RECKSON SERVICE INDUSTRIES INC Common 75621J109 3 160 X 160 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REEBOK INTERNATIONAL LIMITED Common 758110100 29 2,714 X 2,714 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REEBOK INTERNATIONAL LIMITED Common 758110100 2 170 X 170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REGENCY REALTY CORPORATION Common 758939102 11 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION Common 758940100 378 12,600 X 12,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION Common 758940100 150 5,010 X 5,010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION Common 758940100 67 2,220 X 2,220 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REGIS CORPORATION MINNESOTA Common 758932107 19 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INCORPORATED Common 75952J108 524 19,352 X 19,352 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INCORPORATED Common 75952J108 14 531 X 531 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INCORPORATED Common 75952J108 10 385 X 385 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INCORPORATED Common 75952J108 54 2,000 X 2,000 0 0
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RELIANT ENERGY INCORPORATED Common 75952J108 80 2,960 X 2,960 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INCORPORATED Common 75952J108 81 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINANCIAL CORPORATIO Common 75952U103 10 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINANCIAL CORPORATIO Common 75952U103 216 6,500 X 6,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RENTAL SVC CORP Common 76009V102 349 19,961 X 19,961 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC GROUP INCORPORATED Common 760473108 4 300 X 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC NEW YORK CORPORATION Common 760719104 368 5,982 X 5,982 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC NEW YORK CORPORATION Common 760719104 65 1,055 X 1,055 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REXALL SUNDOWN INC Common 761648104 25 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS & REYNOLDS COMPANY Common 761695105 84 4,100 X 4,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS COMPANY Common 761763101 1,361 22,540 X 22,540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS COMPANY Common 761763101 254 4,211 X 4,211 0 0
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REYNOLDS METALS COMPANY Common 761763101 6 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS COMPANY Common 761763101 52 855 X 855 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS R.J. TOBACCO HOLDINGS Common 76182K105 4 140 X 140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS R.J. TOBACCO HOLDINGS Common 76182K105 4 166 X 166 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS R.J. TOBACCO HOLDINGS Common 76182K105 1 38 X 38 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS R.J. TOBACCO HOLDINGS Common 76182K105 9 323 X 323 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS R.J. TOBACCO HOLDINGS Common 76182K105 45 1,666 X 1,666 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RF MICRODEVICES INC Common 749941100 80 1,700 X 1,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RFS HOTEL INVESTORS INCORPORAT Common 74955J108 9 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RGS ENERGY GROUP INCORPORATED Common 74956K104 48 1,961 X 1,961 0 0
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RGS ENERGY GROUP INCORPORATED Common 74956K104 18 737 X 737 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RGS ENERGY GROUP INCORPORATED Common 74956K104 9 375 X 375 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RGS ENERGY GROUP INCORPORATED Common 74956K104 12 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RHONE POULENC S A SPONSORED A Common 762426609 10 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 1,320 52,800 X 52800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 777 56,248 X 54,248 0 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 62 4,487 X 4,487 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 499 36,125 X 34,725 0 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 393 28,450 X 14,450 0 14,000
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 8,240 596,590 X 595,640 0 950
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORPORATION Common 767754104 26 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTERNATIONAL INC Common 770323103 2 85 X 85 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTERNATIONAL INC Common 770323103 24 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTERNATIONAL INC Common 770323103 157 6,600 X 6,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROBERTSON CECO CORPORATION Common 770539203 0 12 X 12 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROBOTIC VISION SYSTEMS INCORPO Common 771074101 2 558 X 558 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL CORP NE Common 773903109 755 14,386 X 14,086 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL CORP NE Common 773903109 21 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL CORP NE Common 773903109 581 11,059 X 10,859 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL CORP NE Common 773903109 248 4,733 X 4,733 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL CORP NE Common 773903109 10,074 191,890 X 191,890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS COMPANY Common 775371107 445 12,312 X 12,312 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS COMPANY Common 775371107 195 5,410 X 4,968 0 442
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS COMPANY Common 775371107 15 404 X 404 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS COMPANY Common 775371107 323 8,937 X 8,937 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS COMPANY Common 775371107 78 2,164 X 2,164 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INCORPORATED Common 778296103 24 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INCORPORATED Common 778296103 103 5,100 X 5,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROUSE COMPANY Common 779273101 14 603 X 603 0 0
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ROUSE COMPANY Common 779273101 13,566 589,815 X 589,515 0 300
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ROUSE COMPANY Common 779273101 83 3,600 X 3,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROUSE COMPANY Common 779273101 8 350 X 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES INCORPORATED Common 779382100 66 4,056 X 4,056 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES INCORPORATED Common 779382100 4 260 X 260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES INCORPORATED Common 779382100 10 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LIMITE Common V7780T103 234 5,200 X 5,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LIMITE Common V7780T103 9 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LIMITE Common V7780T103 17,287 384,150 X 383,800 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LIMITE Common V7780T103 25 550 X 550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SH Common 780257804 22,538 381,599 X 140,974 0 240,625
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SH Common 780257804 1,540 26,067 X 26,067 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SH Common 780257804 1,072 18,157 X 18,157 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SH Common 780257804 464 7,850 X 7,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SH Common 780257804 6,738 114,075 X 114,075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST (CE) Common 780910105 310 25,013 X 25,013 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST (CE) Common 780910105 51 4,093 X 4,093 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RPM INCORPORATED OHIO Common 749685103 4 328 X 328 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RPM INCORPORATED OHIO Common 749685103 47 3,890 X 3,890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RSA SECURITY INCORPORATED Common 749719100 3 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RUBY TUESDAY INCORPORATED Common 781182100 17 890 X 890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RUBY TUESDAY INCORPORATED Common 781182100 41 2,100 X 2,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION CLA Common 781904107 2,294 50,000 X 50,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION CLA Common 781904107 2,294 50,000 X 50,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RUSSELL CORPORATION Common 782352108 25 1,762 X 1,762 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RUSSELL CORPORATION Common 782352108 2 110 X 110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RWD TECHNOLOGIES INCORPORATED Common 74975B101 63 8,000 X 8,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RYDER SYSTEMS INCORPORATED Common 783549108 73 3,563 X 3,563 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RYDER SYSTEMS INCORPORATED Common 783549108 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RYDER SYSTEMS INCORPORATED Common 783549108 41 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RYDER SYSTEMS INCORPORATED Common 783549108 313 15,370 X 15,370 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RYLAND GROUP INCORPORATED Common 783764103 471 20,684 X 0 0 20,684
- ------------------------------------------------------------------------------------------------------------------------------------
SABRE HOLDINGS CORPORATION Common 785905100 9 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFECO CORPORATION Common 786429100 191 6,806 X 6,806 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFECO CORPORATION Common 786429100 29 1,025 X 1,025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INCORPOR Common 786449108 31 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INCORPOR Common 786449108 102 1,500 X 1,250 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INCORPORATED Common 786514208 2,721 71,500 X 31,500 0 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INCORPORATED Common 786514208 120 3,150 X 3,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INCORPORATED Common 786514208 117 3,070 X 3,070 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INCORPORATED Common 786514208 53 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INCORPORATED Common 786514208 2,126 55,855 X 55,855 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAKS INCORPORATED Common 79377W108 305 11,736 X 11736 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAKS INCORPORATED Common 79377W108 156 10,280 X 10,280 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SALIENT 3 COMMUNICATIONS-A Common 794721100 35 6,500 X 6,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FUND INC (CE) Common 795477108 117 6,223 X 6,223 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSOCIATES IN Common 799702105 8 240 X 240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANDY SPRING BANCORP INCORPORA Common 800363103 174 5,600 X 5,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANMINA CORPORATION Common 800907107 387 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORPORATION Common 80218K105 0 54 X 54 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORPORATION Common 80218K105 39 4,287 X 4,287 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT SPONSOR Common 803054204 8 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 4,156 177,790 X 177,790 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 1,637 70,034 X 63,734 1,500 4,800
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 258 11,050 X 11,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 801 34,260 X 34,260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 414 17,720 X 17,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 224 9,600 X 9,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION Common 803111103 418 17900 X 17,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAWTEK INCORPORATED Common 805468105 2,380 68,000 X 68,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAWTEK INCORPORATED Common 805468105 525 15,000 X 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INCORPORATE Common 78387G103 10,718 209,891 X 209,891 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INCORPORATE Common 78387G103 5,004 98,004 X 93,704 4,300 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INCORPORATE Common 78387G103 4,380 85,775 X 84,759 0 1,016
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INCORPORATE Common 78387G103 2,383 46,671 X 40,121 2,550 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INCORPORATE Common 78387G103 17,040 333,700 X 333,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION Common 805898103 1,148 47,452 X 47,452 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION Common 805898103 472 19,498 X 19,498 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION Common 805898103 189 7,811 X 7,811 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION Common 805898103 126 5,200 X 5,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION Common 805898103 294 12,150 X 12,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION Common 805898103 56 2,300 X 2,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 23,030 527,914 X 527,914 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 1,364 31,272 X 31,272 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 9,073 207,974 X 207,974 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 2,316 53,100 X 53,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 2,090 47,916 X 47,716 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 581 13,318 X 12,518 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 12,735 291,931 X 290,731 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 21 480 X 480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORPORATION Common 806605101 288 5,212 X 5212 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 7,246 116,286 X 66,286 0 50,000
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 1,410 22,624 X 22,124 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 1,400 22,460 X 22,460 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 500 8,026 X 8,026 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 372 5,965 X 5,965 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 174 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED Common 806857108 9 140 X 140 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORPORATION Common 807066105 5 100 X 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORPORATION Common 807066105 30 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORPORATION Common 807863105 1,369 70,000 X 70000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHULMAN A INCORPORATED Common 808194104 29 1,687 X 1,687 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORPORATION Common 808513105 1,536 45,924 X 45,924 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORPORATION Common 808513105 291 8,694 X 8,694 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTERNATION Common 808541106 3 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCI SYSTEMS INCORPORATED Common 783890106 187 4,200 X 4,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INCORPORATE Common 808655104 1,363 50,000 X 50000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INCORPORATE Common 808655104 2,662 53,704 X 53,704 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INCORPORATE Common 808655104 30 605 X 605 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SDL INCORPORATED Common 784076101 763 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEACOAST FINANCIAL SERVICES CO Common 81170Q106 7 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY Common 811804103 979 31,980 X 11,980 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY Common 811804103 25 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY Common 811804103 31 1,000 X 900 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY Common 811804103 61 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY Common 811804103 67 2,180 X 2,180 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY Common 811804103 343 11,600 X 11600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM LIMITED Common 811850106 1,105 24,292 X 24,292 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM LIMITED Common 811850106 9 200 X 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM LIMITED Common 811850106 1,802 39,605 X 39,605 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORPORATION NEW Common 81211K100 328 6,394 X 6,394 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORPORATION NEW Common 81211K100 63 1,228 X 1,228 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORPORATION NEW Common 81211K100 8 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORPORATION NEW Common 81211K100 45 882 X 882 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & COMPANY Common 812387108 24 533 X 533 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & COMPANY Common 812387108 783 24,945 X 24,195 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & COMPANY Common 812387108 209 6,647 X 6,397 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & COMPANY Common 812387108 74 2,370 X 2,370 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & COMPANY Common 812387108 61 1,954 X 1,954 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & COMPANY Common 812387108 188 5,980 X 5,980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEDONA CORPORATION Common 815677109 4 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEI INVESTMENTS COMPANY Common 784117103 1,429 16,000 X 0 0 16,000
- ------------------------------------------------------------------------------------------------------------------------------------
SEITEL INCORPORATED Common 816074306 59 6,000 X 0 0 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INSURANCE Common 816300107 791 41930 X 41,930 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY Common 816851109 281 13,502 X 13,502 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY Common 816851109 17 806 X 806 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY Common 816851109 13 601 X 601 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY Common 816851109 40 1,901 X 1,901 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORPORATION Common 816850101 733 20,000 X 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INCORPORATED Common 817315104 238 3,150 X 3,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIO Common 817565104 10 1,272 X 1,272 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIO Common 817565104 51 3,600 X 3600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIO Common 817565104 171 16,168 X 16,168 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIO Common 817565104 1 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIO Common 817565104 30 2,880 X 2,880 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIO Common 817565104 438 41500 X 41,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER COMPANY Common 81760N109 137 8,520 X 3,795 0 4,725
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER COMPANY Common 81760N109 322 20,052 X 20,052 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER COMPANY Common 81760N109 57 3,543 X 3,543 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SHARED MEDICAL SYSTEMS CORP Common 819486101 60 1,286 X 1,286 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHARED MEDICAL SYSTEMS CORP Common 819486101 33 700 X 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHARED MEDICAL SYSTEMS CORP Common 819486101 37 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHARED TECHNOLOGIES CELLULAR I Common 819487109 438 50,000 X 50,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHAW INDUSTRIES INCORPORATED Common 820286102 148 9,300 X 9,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS COMPANY Common 824348106 188 8,972 X 8,972 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS COMPANY Common 824348106 13 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS COMPANY Common 824348106 22 1,070 X 1,070 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS COMPANY Common 824348106 28 1,360 X 1,360 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHURGARD STORAGE CENTERS INC C Common 82567D104 7 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS INCORPORATED Common 826170102 440 6,600 X 6,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIFCO INDS INC Common 826546103 50 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORPORATION Common 826552101 156 4,908 X 4,908 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORPORATION Common 826552101 102 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORPORATION Common 826552101 25 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORPORATION Common 826552101 31 985 X 985 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SILICON GRAPHICS INCORPORATED Common 827056102 99 9,049 X 9,049 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SILICON GRAPHICS INCORPORATED Common 827056102 16 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PROPERTY GROUP INCORPORA Common 828806109 27 1,203 X 1,203 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PROPERTY GROUP INCORPORA Common 828806109 98 4,376 X 3,876 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PROPERTY GROUP INCORPORA Common 828806109 123 5,475 X 5,475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PROPERTY GROUP INCORPORA Common 828806109 35 1,550 X 1,450 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP INC C Common 829226109 19 2,100 X 2,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SKYTEL COMMUNICATIONS INCORPOR Common 83087Q104 18 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SKYWEST INC Common 830879102 7 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING CORPORATION Common 78442A109 396 9,200 X 9,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING CORPORATION Common 78442A109 70 1,625 X 1,625 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING CORPORATION Common 78442A109 11,823 274944 X 274,944 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INCORPORAT Common 832110100 998 24,650 X 24,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INCORPORAT Common 832110100 61 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INCORPORAT Common 832110100 123 3,025 X 3,025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INCORPORAT Common 832110100 36 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INCORPORAT Common 832110100 7,859 194,050 X 192,950 0 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INCORPORAT Common 832110100 1,800 45,000 X 45000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH, CHARLES E. Common 832197107 6,732 196925 X 196,925 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHFIELD FOODS INCORPORATED Common 832248108 27 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC ADR REP Common 832378301 1,383 24,000 X 4,000 0 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC ADR REP Common 832378301 400 6,944 X 6,944 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC ADR REP Common 832378301 151 2,628 X 2,628 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC ADR REP Common 832378301 284 4,928 X 4,928 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC ADR REP Common 832378301 46 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INCORPORATED Common 833034101 109 3,363 X 2,863 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INCORPORATED Common 833034101 24 750 X 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INCORPORATED Common 833034101 22 680 X 680 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SNYDER COMMUNICATIONS INCORPOR Common 832914105 76 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SODEXHO MARRIOTT SERVICES INC Common 833793102 13 793 X 793 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOFTWARE.COM INCORPORATED Common 83402P104 858 20,000 X 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORPORATION Common 834182107 1,066 14,850 X 14,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORPORATION Common 834182107 783 10,900 X 10,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 32 1,800 X 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 118 6,576 X 6,076 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 18 1,020 X 1,020 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 79 4,412 X 4,412 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 170 9,500 X 9,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INCORPORATED Common 834376105 9 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOMANETICS CORPORATION NEW Common 834445405 7 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 335 8,446 X 8,446 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 233 5,870 X 5,270 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 174 4,382 X 4,382 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 226 5,700 X 5,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INCORPORATED Common 835415100 43 1,080 X 1,080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY Common 835495102 659 28,875 X 0 0 28,875
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY Common 835495102 119 5,234 X 5,234 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY Common 835495102 138 6,050 X 6,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONY CORPORATION Common 835699307 1,801 12,000 X 0 0 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
SONY CORPORATION Common 835699307 135 900 X 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOTHEBYS HOLDINGS INCORPORATED Common 835898107 1,549 60,000 X 50,000 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
SOTHEBYS HOLDINGS INCORPORATED Common 835898107 1,014 39,300 X 39,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INCORPORATED Common 836144105 157 3,219 X 3,219 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTH JERSEY INDUSTRIES INCORP Common 838518108 30 1,122 X 1,122 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INCORPORATED Common 841297104 52 975 X 975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INCORPORATED Common 841297104 6,035 112,800 X 112,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 1,252 48,619 X 47,819 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 222 8,638 X 8,638 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 35 1,354 X 1,208 0 146
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 116 4,500 X 3,800 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY Common 842587107 205 7,950 X 7,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Common 844730101 339 9,450 X 9,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Common 844730101 19 525 X 525 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Common 844730101 50 1,400 X 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 1,750 115,221 X 114,096 0 1,125
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 53 3,461 X 3,461 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 10 675 X 675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES COMPANY Common 844741108 352 23,198 X 23,198 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INCORPORATED Common 845905108 91 10,000 X 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INCORPORATED Common 845905108 128 14,068 X 14,068 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INCORPORATED Common 845905108 133 14,600 X 14,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS INCORPORA Common 847788106 4 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPG PROPERTIES Common 828781104 542 24150 X 24,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATE Common 848497103 47 1,369 X 1,369 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATE Common 848497103 153 4,400 X 4,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATE Common 848497103 710 20,475 X 20,475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATE Common 848497103 219 6,325 X 6,225 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES INCORPORATE Common 848497103 1,049 30,250 X 30,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPORTS AUTHORITY INCORPORATED Common 849176102 48 15,000 X 0 0 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINGS INDUSTRIES INCORPORATE Common 851783100 30 895 X 895 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINGS INDUSTRIES INCORPORATE Common 851783100 2 60 X 60 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 277 2,818 X 2,818 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 3,787 64,948 X 64,948 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 31,633 583,101 X 703,509 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 2,759 50,848 X 50,848 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 279 5,151 X 5,151 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 984 18,132 X 15,060 0 3,072
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 2,463 45,406 X 45,406 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 11,106 204,720 X 204,720 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON GROUP Common 852061100 54 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION PCS GROUP Common 852061506 2,754 36,937 X 36,937 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION PCS GROUP Common 852061506 342 4,586 X 4,586 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION PCS GROUP Common 852061506 346 4,643 X 3,550 0 1,093
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION PCS GROUP Common 852061506 955 12,814 X 12,214 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION PCS GROUP Common 852061506 12,252 164,317 X 164,167 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION PCS GROUP Common 852061506 15 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPS TECHNOLOGIES INCORPORATED Common 784626103 17 440 X 440 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPX CORPORATION Common 784635104 21 234 X 234 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPX CORPORATION Common 784635104 136 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST JOSEPH LIGHT & POWER COMPAN Common 790654107 3 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MEDICAL INCORPORATED Common 790849103 130 4,136 X 4,136 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MEDICAL INCORPORATED Common 790849103 499 15,840 X 15,840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COMPANIES INCORPORATED Common 792860108 442 16,072 X 16,072 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COMPANIES INCORPORATED Common 792860108 333 12,118 X 12,118 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COMPANIES INCORPORATED Common 792860108 101 3,678 X 3,678 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COMPANIES INCORPORATED Common 792860108 594 21586 X 21,586 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAGE STORES INCORPORATED Common 85254C107 155 25,000 X 25,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD & POORS DEP RCPTS UT Common 78462F103 5,434 42,204 X 42,204 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD & POORS DEP RCPTS UT Common 78462F103 193 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD & POORS DEP RCPTS UT Common 78462F103 901 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD REGISTER COMPANY Common 853887107 28 1,200 X 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANLEY WORKS Common 854616109 1,063 42,208 X 42,208 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANLEY WORKS Common 854616109 467 18,524 X 18,524 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANLEY WORKS Common 854616109 11 425 X 425 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INCORPORATED Common 855030102 745 34,133 X 34,133 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INCORPORATED Common 855030102 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INCORPORATED Common 855030102 24 1,100 X 1,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INCORPORATED Common 855030102 100 4,600 X 4,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORPORATION Common 855244109 20 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORPORATION Common 855244109 103 4,150 X 4,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORPORATION Common 855244109 347 14,000 X 14,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARTEC GLOBAL COMMUNICATIONS Common 85569E103 8 580 X 580 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARTEC GLOBAL COMMUNICATIONS Common 85569E103 4 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORL Common 85590A203 4 200 X 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORL Common 85590A203 25 1,101 X 1,101 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION Common 857477103 642 9,930 X 9,930 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION Common 857477103 172 2,666 X 2,666 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION Common 857477103 2,792 43,200 X 43,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION Common 857477103 1,719 26,600 X 26,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STEPAN COMPANY Common 858586100 18 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STERIS CORPORATION Common 859152100 41 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STERIS CORPORATION Common 859152100 3 184 X 0 0 184
- ------------------------------------------------------------------------------------------------------------------------------------
STERIS CORPORATION Common 859152100 73 5,300 X 5,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STERLING COMMERCE INCORPORATED Common 859205106 3 159 X 0 0 159
- ------------------------------------------------------------------------------------------------------------------------------------
STERLING COMMERCE INCORPORATED Common 859205106 1,412 76080 X 76,080 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STERLING SOFTWARE INCORPORATED Common 859547101 4 200 X 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
STEWART ENTERPRISES INCORPORAT Common 860370105 1 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STEWART ENTERPRISES INCORPORAT Common 860370105 30 5,000 X 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STOLT COMEX SEAWAY SA Common L8873E103 1,244 110,000 X 110,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STOLT COMEX SEAWAY SA Common L8873E103 1,131 100,000 X 100,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STONE & WEBSTER INCORPORATED Common 861572105 19 696 X 696 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STONE & WEBSTER INCORPORATED Common 861572105 6 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORPORATION Common 862111200 145 7,522 X 7,522 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STRYKER CORPORATION Common 863667101 486 9,500 X 9,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STURM RUGER & COMPANY INCORPOR Common 864159108 2 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUBURBAN PROPANE PARTNERS L P Common 864482104 5 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUIZA FOODS CORPORATION Common 865077101 2,065 61,300 X 61300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUIZA FOODS CORPORATION Common 865077101 2,138 57,000 X 57,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SUIZA FOODS CORPORATION Common 865077101 94 2,500 X 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORPORATION NEW Common 866005101 321 9,885 X 9,885 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORPORATION NEW Common 866005101 35 1,083 X 1,083 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORPORATION NEW Common 866005101 55 1,700 X 1,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUMMIT PROPERTIES INCORPORATED Common 866239106 20 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUMMIT TECHNOLOGY INCORPORATED Common 86627E101 3 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN BANCORP INCORPORATED Common 866634108 446 19,174 X 19,174 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 167 1,820 X 1,820 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 7,781 83,670 X 83,420 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 1,562 16,800 X 2,600 4,000 10,200
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 590 6,340 X 6,340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 335 3,600 X 2,000 0 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 843 9,065 X 9,065 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 206 2,215 X 2,215 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INCORPORATED Common 866810104 632 6800 X 6,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYSTEMS INCORPORA Common 867363103 226 8,600 X 8,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 137 5,013 X 5,013 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 9 342 X 342 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 79 2,887 X 2,887 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 126 4,600 X 4,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INCORPORATED Common 86764P109 20 735 X 735 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNRISE ASSISTED LIVING INCORP Common 86768K106 13 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNRISE TECHNOLOGIES INTERNATI Common 86769L103 28 5,875 X 5,875 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNSHINE MINING & REFINING CO Common 867833501 0 25 X 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INCORPORATED Common 867914103 1,791 27,245 X 27,245 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INCORPORATED Common 867914103 4,674 71,089 X 71,089 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INCORPORATED Common 867914103 716 10,892 X 8,300 0 2,592
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INCORPORATED Common 867914103 227 3,445 X 3,445 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTL INC Common 868168105 32 1,155 X 1,155 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INCORPORATED Common 868536103 282 12,774 X 11,174 0 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INCORPORATED Common 868536103 97 4,400 X 4,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INCORPORATED Common 868536103 26 1,180 X 1,180 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPREME INDUSTRIES INC CLASS A Common 868607102 279 37,844 X 37,844 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC PA Common 869099101 52 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC PA Common 869099101 777 45,016 X 45,016 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC PA Common 869099101 150 8,682 X 7,668 0 1,014
- ------------------------------------------------------------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC PA Common 869099101 5 290 X 290 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SWISS HELVETIA FUND INC (CE) Common 870875101 128 9,018 X 9,018 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYBRON INTERNATIONAL CORPORATI Common 87114F106 210 7,800 X 7,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYLVAN LEARNING SYSTEMS INCORP Common 871399101 9 480 X 480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORPORATION Common 871503108 504 14,000 X 14,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INCORPORAT Common 871508107 151 4,500 X 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INCORPORAT Common 871508107 218 6,477 X 6,477 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INCORPORATED Common 871607107 337 6,000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INCORPORATED Common 871607107 1,358 25,266 X 25266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORPORATION Common 87161C105 278 14,890 X 14,890 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORPORATION Common 87161C105 51 2,742 X 2,742 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNTHETECH INC Common 87162E100 4 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNTROLEUM CORP Common 871630109 2 250 X 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION Common 871829107 161 6,114 X 6114 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION Common 871829107 2,205 62,877 X 62,877 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION Common 871829107 32,397 923,965 X 923,965 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION Common 871829107 653 18,634 X 18,634 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION Common 871829107 3,200 91,264 X 91,264 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION Common 871829107 114 3,240 X 3,240 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSTEMS & COMPUTER TECHNOLOGY Common 871873105 6 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TANDY CORPORATION Common 875382103 2,638 51,036 X 11,036 0 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
TANDY CORPORATION Common 875382103 107 2,075 X 2,075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TANGER FACTORY OUTLET CENTERS Common 875465106 11 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TASTY BAKING COMPANY Common 876553306 6 475 X 475 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CENTERS INC. Common 876664103 949 82500 X 82,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCF FINANCIAL CORPORATION Common 872275102 186 6,500 X 6,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECH DATA CORPORATION Common 878237106 14 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECHNICLONE INTERNATIONAL CORP Common 878517309 1 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INCORPORATED Common 872375100 8 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INCORPORATED Common 872375100 114 5,416 X 5,416 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INCORPORATED Common 872375100 314 14,878 X 14,878 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INCORPORATED Common 872375100 511 24,200 X 24,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INCORPORATED Common 872375100 198 9,372 X 9,372 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECUMSEH PRODUCTS COMPANY CLAS Common 878895200 48 950 X 950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKELEC INC Common 879101103 7 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKELEC INC Common 879101103 179 24,500 X 24500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INCORPORATED Common 879131100 76 2,254 X 2,254 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INCORPORATED Common 879131100 5 150 X 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELE CELULAR SUL PARTICIPACOES Common 879238103 19 1,000 X 0 0 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED Common 879369106 67 1,700 X 1,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A ADR SE Common 879403780 71 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYSTEMS INC Common 879433100 266 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYSTEMS INC Common 879433100 275 3,100 X 3,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INCORPORATED Common 879664100 1,260 22,132 X 22,132 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INCORPORATED Common 879664100 238 4,185 X 4,185 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELXON CORPORATION Common 879700102 3 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
TELXON CORPORATION Common 879700102 25 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INCORPORATED Common 879868107 170 2,786 X 2,786 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INCORPORATED Common 879868107 13 214 X 214 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INCORPORATED Common 879868107 27 450 X 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION Common 88033G100 300 17,060 X 17,060 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION Common 88033G100 3 154 X 154 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION Common 88033G100 193 11,000 X 11,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION Common 88033G100 54 3,075 X 3,075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 163 9,608 X 9,608 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 22 1,294 X 1,294 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 26 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO INCORPORATED NEW Common 88037E101 28 1,665 X 1,665 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEPPCO PARTNERS LIMITED PARTNE Common 872384102 86 4,300 X 4,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEPPCO PARTNERS LIMITED PARTNE Common 872384102 20 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 1,582 29,000 X 29000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 1,058 30,000 X 30,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 94 2,660 X 2,660 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INCORPORATED Common 880770102 635 18,000 X 18,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERRA INDS INC COM Common 880915103 5 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 1,191 18,860 X 18,860 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 40,611 703,509 X 258,806 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 5,378 85,196 X 45,196 0 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 1,343 21,274 X 21,274 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 1,674 26,511 X 26,511 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 361 5,721 X 5,321 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED Common 881694103 3,240 51,320 X 51,320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 13,500 164,138 X 94,538 0 69,600
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 2,551 31,010 X 31,010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 3,126 38,010 X 38,010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 448 5,450 X 4,250 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 15,550 189,060 X 188,910 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Common 882508104 162 1,965 X 1,965 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 703 18,845 X 18,845 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 17 452 X 452 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 73 1,944 X 1,944 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 119 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES COMPANY Common 882848104 104 2,790 X 2,790 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 688 8,890 X 8,590 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 31 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 369 4,768 X 4,768 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED Common 883203101 117 1,510 X 1,510 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 104 7,740 X 7,740 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 7 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 1 100 X 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION Common 883556102 21 1,580 X 1,580 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO POWER CORPORATION Common 883589103 118 10,000 X 0 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
THESTREET.COM INCORPORATED Common 88368Q103 453 25,000 X 25,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION Common 884315102 194 3,802 X 3,802 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION Common 884315102 29 565 X 565 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INCORPORATED Common 886423102 124 4,855 X 4,855 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & COMPANY Common 886547108 342 5,700 X 5,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 5,478 90,174 X 75,174 0 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 179 2,948 X 2,948 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 303 4,980 X 4,980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 177 2,908 X 2,908 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INCORPORATED Common 887315109 2,443 40,215 X 40,115 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
TIMES MIRROR CO NEW SER A Common 887364107 261 3,961 X 3,961 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMES MIRROR CO NEW SER A Common 887364107 61 929 X 929 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMES MIRROR CO NEW SER A Common 887364107 64 975 X 975 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 52 3,194 X 3,194 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 42 2,600 X 2,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 25 1,580 X 1,580 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN COMPANY Common 887389104 3 190 X 190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INCORPORATED Common 872540109 507 18,064 X 18,064 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INCORPORATED Common 872540109 8 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INCORPORATED Common 872540109 96 3,420 X 3,420 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOLL BROS INC COM Common 889478103 344 19,000 X 19000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES INCORP Common 890516107 53 1,619 X 1,619 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES INCORP Common 890516107 4 121 X 121 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORPORATION Common 891027104 201 7,784 X 7,784 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORPORATION Common 891027104 27 1,025 X 1,025 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORO COMPANY Common 891092108 374 10,000 X 0 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
TOSCO CORPORATION Common 891490302 177 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOSCO CORPORATION Common 891490302 339 13,425 X 13,425 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL RENAL CARE HOLDINGS INC Common 89151A107 1,488 200,000 X 200,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOWN & COUNTRY TRUST Common 892081100 9 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INCORPORATED HOLDING Common 892335100 641 42,731 X 12,731 0 30,000
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TOYS R US INCORPORATED HOLDING Common 892335100 6 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INCORPORATED HOLDING Common 892335100 5 337 X 337 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INCORPORATED HOLDING Common 892335100 31 2,090 X 2,090 0 0
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TOYS R US INCORPORATED HOLDING Common 892335100 9 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRACTOR SUPPLY COMPANY Common 892356106 10 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
TRANS WORLD AIRLINES NEW Common 893349837 2 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSACTION SYS ARCHITECTS INC Common 893416107 62 2,300 X 2,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN OFFSHORE INC CAYMAN Common G90076103 9 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN OFFSHORE INC CAYMAN Common G90076103 6 200 X 200 0 0
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TRANSOCEAN OFFSHORE INC CAYMAN Common G90076103 74 2,400 X 2,400 0 0
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TRANSOCEAN OFFSHORE INC CAYMAN Common G90076103 404 13,200 X 13,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN OFFSHORE INC CAYMAN Common G90076103 61 2,000 X 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSWITCH CORPORATION Common 894065101 1,140 20,000 X 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TREDEGAR CORPORATION Common 894650100 90 4,212 X 4,212 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TREND MICRO INCORPORATED SPONS Common 89486M107 263 20,000 X 20,000 0 0
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TRI CONTINENTAL CORPORATION C/ Common 895436103 14 483 X 483 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITALS INCORPORATED Common 89579K109 14 1,374 X 1,374 0 0
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TRIAD HOSPITALS INCORPORATED Common 89579K109 0 8 X 8 0 0
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TRIAD HOSPITALS INCORPORATED Common 89579K109 1 55 X 55 0 0
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TRIBUNE COMPANY NEW Common 896047107 661 13,296 X 13,296 0 0
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TRIBUNE COMPANY NEW Common 896047107 40 800 X 800 0 0
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TRIBUNE COMPANY NEW Common 896047107 118 2,380 X 2,380 0 0
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TRIBUNE COMPANY NEW Common 896047107 716 14400 X 14,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS INC Common 913483103 3 60 X 60 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS INC Common 895953107 828 20,223 X 10,223 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS INC Common 895953107 197 4,804 X 4,804 0 0
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TRICON GLOBAL RESTAURANTS INC Common 895953107 111 2,706 X 2,706 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS INC Common 895953107 111 2,700 X 2,660 0 40
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS INC Common 895953107 63 1,532 X 1,532 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRIGON HEALTHCARE INCORPORATED Common 89618L100 73 2,500 X 2,500 0 0
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TRIGON HEALTHCARE INCORPORATED Common 89618L100 44 1,500 X 1,500 0 0
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TRINET CORPORATION REALTY TRUS Common 896287109 48 2,000 X 2,000 0 0
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TRINET CORPORATION REALTY TRUS Common 896287109 620 26050 X 26,050 0 0
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TRINITY INDUSTRIES INCORPORATE Common 896522109 1,489 48,232 X 48,232 0 0
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TRINITY INDUSTRIES INCORPORATE Common 896522109 230 7,456 X 7,456 0 0
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TRINITY INDUSTRIES INCORPORATE Common 896522109 99 3,200 X 3,200 0 0
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TRITON ENERGY LIMITED Common G90751101 4 300 X 300 0 0
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TRUMP HOTELS & CASINO RESORTS Common 898168109 21 5,000 X 5,000 0 0
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TRUST COMPANY OF NEW JERSEY Common 898304100 9 400 X 400 0 0
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TRW INCORPORATED Common 872649108 1,032 20,740 X 20,740 0 0
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TRW INCORPORATED Common 872649108 103 2,064 X 2,064 0 0
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TRW INCORPORATED Common 872649108 221 4,450 X 4,450 0 0
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TRW INCORPORATED Common 872649108 226 4,550 X 4,550 0 0
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TRW INCORPORATED Common 872649108 11,353 228,195 X 228,195 0 0
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TUBOSCOPE INCORPORATED Common 898600101 373 30,000 X 30,000 0 0
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TUPPERWARE CORPORATION Common 899896104 57 2,818 X 2,818 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORPORATION Common 899896104 3 150 X 150 0 0
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TUPPERWARE CORPORATION Common 899896104 14 684 X 684 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORPORATION Common 899896104 4 180 X 180 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 428 5,967 X 5967 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 3,762 36,435 X 36,435 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 5,146 49,842 X 49,842 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 164 1,590 X 1,590 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 6,709 64,980 X 59,370 0 5,610
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 1,405 13,608 X 10,050 0 3,558
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 8,790 85,130 X 85,130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LIMITED NEW Common 902124106 52,174 505,313 X 505,313 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INCORPORATED CLASS Common 902494103 288 17,510 X 17,510 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S DATA CORPORATED Common 917294100 0 100 X 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
U S FOODSERVICE INCORPORATED Common 90331R101 135 7,500 X 7,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S INDUSTRIES INCORPORATED NE Common 912080108 10 640 X 640 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INCORPORATED Common 90334M109 1 23 X 23 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INCORPORATED Common 90334M109 1 63 X 63 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S WEST INCORPORATED NEW Common 91273H101 3,180 55,730 X 55,730 0 0
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U S WEST INCORPORATED NEW Common 91273H101 1,789 31,351 X 30,597 754 0
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U S WEST INCORPORATED NEW Common 91273H101 1,819 31,879 X 31,645 0 234
- ------------------------------------------------------------------------------------------------------------------------------------
U S WEST INCORPORATED NEW Common 91273H101 443 7,767 X 6,997 770 0
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U S WEST INCORPORATED NEW Common 91273H101 2,640 46,261 X 46,261 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S WEST INCORPORATED NEW Common 91273H101 23 410 X 410 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UGI CORPORATION NEW Common 902681105 164 7,063 X 7,063 0 0
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UGI CORPORATION NEW Common 902681105 170 7,300 X 7,300 0 0
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ULTRAMAR DIAMOND SHAMROCK CORP Common 904000106 122 4,800 X 4,800 0 0
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UNICOM CORPORATION Common 904911104 607 16,421 X 16,421 0 0
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UNICOM CORPORATION Common 904911104 30 808 X 808 0 0
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UNICOM CORPORATION Common 904911104 20 550 X 550 0 0
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UNICOM CORPORATION Common 904911104 35 950 X 950 0 0
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UNICOM CORPORATION Common 904911104 1,941 52,545 X 52,545 0 0
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UNIFI INCORPORATED Common 904677101 18 1,650 X 0 0 1,650
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER NV NEW YORK SHARES NE Common 904784709 2,840 41,688 X 41,688 0 0
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UNILEVER NV NEW YORK SHARES NE Common 904784709 394 5,784 X 5,784 0 0
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UNILEVER NV NEW YORK SHARES NE Common 904784709 978 14,351 X 14,351 0 0
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UNILEVER NV NEW YORK SHARES NE Common 904784709 374 5,488 X 5,488 0 0
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UNILEVER NV NEW YORK SHARES NE Common 904784709 501 7,351 X 7,351 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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UNIQUEST INC COM N Common 909870107 0 121,850 X 121850 0 0
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UNITRIN INCORPORATED Common 913275103 174 5,000 X 5,000 0 0
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</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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UNIVERSAL ELECTRONICS INC Common 913483103 968 45,000 X 45,000 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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VERITAS SOFTWARE COMPANY Common 923436109 2,116 26,200 X 26200 0 0
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</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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WACHOVIA CORPORATION Common 929771103 863 10,970 X 8,970 0 2,000
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WADDELL & REED FINANCIAL INC C Common 930059100 2,103 102,600 X 102600 0 0
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WADDELL & REED FINANCIAL INC C Common 930059100 2,030 91,474 X 91,474 0 0
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WADDELL & REED FINANCIAL INC C Common 930059100 129 5,800 X 5,800 0 0
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WADDELL & REED FINANCIAL INC C Common 930059100 12,216 550,600 X 550,600 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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WELLS FARGO & COMPANY NEW Common 949746101 31,913 805,386 X 802,986 0 2,400
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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WILMINGTON TRUST CORPORATION Common 971807102 92 1,900 X 1,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILSHIRE OIL COMPANY OF TEXAS Common 971889100 1 320 X 320 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINDMERE DURABLE HOLDINGS CORP Common 973411101 844 70,000 X 70,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINDMERE DURABLE HOLDINGS CORP Common 973411101 1,604 229,184 X 229184 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 2,207 74,326 X 74,326 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 3,036 102,264 X 102,264 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 31 1,032 X 1,032 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN DIXIE STORES INCORPORATED Common 974280109 43 1,450 X 1,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INCORPO Common 975515107 1,817 50,000 X 50000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INCORPO Common 975515107 1,953 50,000 X 50,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INCORPO Common 975515107 1,367 35,000 X 35,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINSTON HOTELS INCORPORATED Common 97563A102 13 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 75 3,200 X 3,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 158 6,722 X 6,722 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 8 352 X 352 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 5 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION Common 976657106 188 8,000 X 8,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORLD ACCESS INCORPORATED NEW Common 98141A101 9 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORLDWIDE ENTMT & SPORTS CORP Common 98157N104 0 252,000 X 252,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPO Common 981811102 77 4,556 X 4,556 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPO Common 981811102 42 2,450 X 2,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPO Common 981811102 8 468 X 468 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INCORPO Common 981811102 5 290 X 290 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORPORATION Common 92931B106 28 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORPORATION Common 92931B106 10 350 X 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 34 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 483 7,024 X 7,024 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 103 1,500 X 1,200 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 123 1,785 X 1,785 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 79 1,155 X 1,155 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR COMPANY Common 982526105 69 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WYNDHAM INTERNATIONAL INC CLAS Common 983101106 3 1,073 X 1,073 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984332106 109 2,540 X 2,540 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 320 6,000 X 6000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 76,387 1,821,451 X 78,546 0 1,742,905
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 718 17,110 X 17,110 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
95
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 936 22,330 X 22,330 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 495 11,800 X 11,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION Common 984121103 13,705 326,800 X 326,700 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 4 55 X 55 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 3,829 94,400 X 94400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 2,949 45,000 X 45,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 12 190 X 190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 113 1,730 X 1,730 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INCORPORATED Common 983919101 852 13,000 X 13,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XL CAPITAL LIMITED CLASS A Common G98255105 45 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332906 68,421 39 X 39 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332106 38 213 X 213 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332106 17 97 X 97 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332106 72 400 X 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INCORPORATED Common 984332106 108 600 X 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 21 1,457 X 1,457 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 1,014 70,230 X 69,006 0 1,224
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 117 8,130 X 7,225 0 905
- ------------------------------------------------------------------------------------------------------------------------------------
YORK FINANCIAL CORPORATION Common 986630101 759 52,537 X 52,537 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION Common 986670107 43 1,200 X 0 0 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION Common 986670107 95 2,650 X 2,650 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION Common 986670107 75 2,100 X 2,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 4,637 113,800 X 113800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 4,112 93,450 X 93,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 9 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 16,345 371,475 X 370,250 0 1,225
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INCORPORATED Common 987425105 30 675 X 675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIFF-DAVIS INC COM Common 989511100 1,828 85,000 X 85000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIONS BANCORP Common 989701107 17 300 X 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIONS BANCORP Common 989701107 298 5,400 X 5,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZIPLINK INCORPORATED Common 989741103 525 50,000 X 50,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENL $3 CONV PFD MIPS SER A 02637G200 2,540 31,750 X 31,750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD ORD G0070K103 4 260 X 260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER-CHRYSLER AG ORD ORD D1668R123 384 5,530 X 1,275 0 4,255
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER-CHRYSLER AG ORD ORD D1668R123 95 1,371 X 1,371 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER-CHRYSLER AG ORD ORD D1668R123 250 3,599 X 3,226 0 373
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER-CHRYSLER AG ORD ORD D1668R123 121 1,744 X 1,620 0 124
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER-CHRYSLER AG ORD ORD D1668R123 99 1,432 X 1,432 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLER-CHRYSLER AG ORD ORD D1668R123 1,151 14800 X 14,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALILEO TECHNOLOGY LIMITED ORD ORD M47298100 600 24,000 X 24,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HILFIGER TOMMY CORPORATION ORD ORD G8915Z102 3 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
96
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ACM GOVERNMENT SECURITIES FUND Other 000914101 7 900 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN SELECT PORTFOLIO Other 029570108 52 4,400 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN SELECT PORTFOLIO Other 029570108 49 4,145 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STRATEGIC INCOME PORT Other 030099105 67 5,900 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STRATEGIC INCOME PORT Other 030099105 48 4,166 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STRATGEIC INCOME PORT Other 03009T101 49 4,400 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STRATGEIC INCOME PORT Other 03009T101 88 7,945 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APEX MUN FD INC (CE) Other 037580107 9 1,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APEX MUN FD INC (CE) Other 037580107 18 2,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANCROFT CONVERTIBLE FUND INC Other 059695106 3 152 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANKATLANTIC BNC CSD 5.625% 12 Other 065908AC9 16 20,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK 2001 TERM TRUST INC Other 092477108 27 3,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK TARGET TERM TRUST IN Other 092476100 29 3,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIGNA HIGH INCOME SHARE (CE) Other 12551D109 2 241 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIM HIGH YIELD SECS SH BEN INT Other 125527101 1 136 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS STRATEGIC MUN BD FD (C Other 26202F107 224 27,550 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS STRATEGIC MUNS INC (CE Other 261932107 17 2,109 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTIL & CORP BD T Other 26432K108 4 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTIL & CORP BD T Other 26432K108 20 1,500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY INC FD 1ST EXCH SR AT&T Other 294700703 210 1,068 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN UNIVERSAL TRUST Other 355145103 35 4,200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN BK & THRIFT OPPOR Other 409735107 31 3,600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED WT 12 Other 449669118 0 66 X 66 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INCORPORATED WT 12 Other 449669118 0 251 X 251 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INDIGO N V WTS 10 Other N44495120 0 499 X 499 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED HLTH CSD 5.750% 1 Other 45812CAE6 2 15,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
J ALEXANDERS CORP 8.25% 06 Other 466096AA2 20 23,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER MUNICIPAL INCOME TRUST Other 48842C104 27 2,500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS CHARTER INCOME TR SH BEN I Other 552727109 41 5,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS GOVERNMENT MKTS INCOME TR Other 552939100 15 2,500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS INTER INCOME TR SH BEN INT Other 55273C107 71 11,200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS INTER INCOME TR SH BEN INT Other 55273C107 3 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS MULTIMARKET INCOME TR SH B Other 552737108 2 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS MUN INCOME TR SH BEN INT Other 552738106 10 1,438 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MFS SPECIAL VALUE TRUST Other 55274E102 35 2,125 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STAN DEAN WITTER MUN IN Other 61745P478 4 519 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN INCOME SEC Other 61745P874 2 100 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER HIG Other 61744M104 4 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER HIG Other 61744M104 33 2,750 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL HIGH INCOME FD INC Other 626214100 9 1,069 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL HIGH INCOME FD INC Other 626214100 38 4,527 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
97
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD FD INC (CE) Other 626299101 13 973 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD PENNSYLVANIA FUND Other 62630V109 7 533 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD PENNSYLVANIA FUND Other 62630V109 6 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABI INC CONV SUB NT 6.500% 2 Other 628716AB8 495 600,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NASDAQ 100 TRUST UNIT SERIES 1 Other 631100104 24 200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW AMERICAN HIGH INCOME FD IN Other 641876107 14 3,500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD MUNI OPPORTUNITY ( Other 670984103 8 600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD QUALITY MUNI FD (C Other 67062N103 17 1,200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVT QUALITY MUN FD INC Other 67062E103 5 333 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI ADVANTAGE FD INC ( Other 67062H106 3 213 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI MKT OPPORTUNITY FD Other 67062W103 218 15,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI MKT OPPORTUNITY FD Other 67062W103 19 1,335 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (C Other 670928100 85 10,040 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (C Other 670928100 37 4,404 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (C Other 670928100 11 1,279 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL VALUE FUND (C Other 670928100 27 3,154 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA INV QUAL MUNI FD (CE Other 670972108 73 4,757 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA INV QUAL MUNI FD (CE Other 670972108 105 6,800 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA PREM INCOME MUN FD 2 Other 67061F101 16 1,271 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA PREM INCOME MUN FD 2 Other 67061F101 44 3,392 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PERFORM PLUS MUNI FD (C Other 67062P108 4 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PERFORM PLUS MUNI FD (C Other 67062P108 13 1,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREM INCOME MUNI FD 2 ( Other 67063W102 128 8,630 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER INSD MUNI FD (C Other 670987106 218 15,446 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER INSD MUNI FD (C Other 670987106 6 410 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER MUNICIPAL INC F Other 670988104 10 683 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUNI FD Other 670977107 21 1,400 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUNI FD Other 670977107 7 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME MUNI FD Other 670977107 15 1,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC AMERICAN INCOME SHS IN Other 693796104 13 1,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PILGRIM PRIME RATE TRUST NEW Other 72146W103 19 1,975 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED HIGH YIELD TRUS Other 746819101 32 2,650 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED MUNICIPAL INCOM Other 746823103 25 2,524 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM MASTER INCOME TRUST SH Other 74683K104 3 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELXON CORP CV DEB 7.500% 6 Other 879700AA0 23 40,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FUND Other 880198106 28 4,200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BOND FUND INCOME Other 920955101 16 1,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BOND FUND INCOME Other 920955101 10 600 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BOND FUND INCOME Other 920955101 12 702 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN MUNI OPPORTUNITY TR Other 920944105 11 910 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN MUNICIPAL INCOME TR Other 920909108 64 7,183 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
98
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN PA QUALITY MUNICIPA Other 920924107 6 400 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN PA QUALITY MUNICIPA Other 920924107 28 1,800 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN PA VALUE MUNI INCOM Other 92112T108 7 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN TRUST INVT GRADE PA Other 920934106 13 800 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZWEIG FUND (CE) Other 989834106 102 9,500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMDEN PROPERTY TR 2.25 CON'V PFD.A PFD A 133131201 2,042 84,618 X 84,618 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST WASH REALTY PFD PFD A 337489603 4,406 159,000 X 159,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INT'L PAPER 5.25% CON'V PFD PFD CONV 460137300 1,415 27,550 X 27,550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME RETAIL 8 1/2% PFD B PFD CONV 741570303 1,691 121,300 X 121,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROUSE CO. SERIES B CONV PFD PFD CONV 779273309 321 9,000 X 9,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL 6.25% CONV' PFD PFD CONV 91528T207 1,465 26,800 X 26,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALDEN RESIDENTIAL 9.16% CON'V CALL PFD CONV 931210306 470 19,000 X 19,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC AMERN DEP NT R Preffered 06738C836 7 300 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CV PFD $5.0 Preffered 087509303 3 50 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STL CORP CV PFD $2.5 Preffered 087509402 4 160 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRADLEY REAL EST 8.40% SER A C Preffered 104580204 43 1,890 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARRAMERICA RLTY 8.57% SR B PFD Preffered 144418209 1,161 60,300 X 60,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVY CHASE BK 13% PFD Preffered 166784207 7,244 241,480 X 241,480 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVY CHASE CAP 10.375% Preffered 16678M207 1,204 22,500 X 22,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMSAT 8 1/8% PFD. Preffered 205930209 661 27,700 X 27,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMOR C&G CV PFD S Preffered 35671D501 35 2,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLENBOROUGH REALTY TR 7.75% CV Preffered 37803P204 33 2,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KRANZCO RLTY TR B-1 9.75% CONV Preffered 50076E202 2 130 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM 8% PFD Preffered 55267Y206 1,261 52,400 X 52,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP CV SER A $2.196 Preffered 594918203 10 100 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP CV SER A $2.196 Preffered 594918203 50 500 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MIDLAND BK PLC SPON ADR UT 1A1 Preffered 597433309 49 2,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW PLAN EXCEL 7.80% PFD. Preffered 648053700 2,106 46,800 X 46,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME RETAIL 10 1/2% PFD A Preffered 741570204 1,748 102,840 X 102,840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW $2.00 A CV Preffered 81211K209 44 871 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW $2.00 A CV Preffered 81211K209 133 2,617 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SI FINANCING TRUST 9.50% PFD Preffered 784252207 310 12,000 X 12,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPG PROPERTIES 8.75% PFD Preffered 78462M207 680 29,500 X 29,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP $1.5 SER 2ND PFD Preffered 852061308 430 1,000 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CENTERS 8.30% PFD Preffered 876664202 717 37,500 X 37,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC $1.40 SER B CV PFD Preffered 883203309 51 200 X 0 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRINET 9 3/8% PFD Preffered 896287208 614 35,600 X 35,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALDEN RES PROP 9.20% PFD Preffered 931210405 2,043 131,800 X 131,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARCHSTONE CMTYS TR SH Ben Int 039581103 525 26,579 X 26,579 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANGLOGOLD LIMITED SPONSORED AD Spon ADR 035128206 1 45 X 45 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK TOKYO-MITSUBISHI LTD SPON Spon ADR 065379109 14 940 X 940 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
99
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SPONSORED ADR Spon ADR 055622104 11,479 103,588 X 83,008 0 20,580
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SPONSORED ADR Spon ADR 055622104 6,368 57,468 X 53,454 1,588 2,426
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SPONSORED ADR Spon ADR 055622104 2,554 23,052 X 22,920 0 132
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SPONSORED ADR Spon ADR 055622104 1,823 16,454 X 16,454 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SPONSORED ADR Spon ADR 055622104 12,460 112,446 X 112,446 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SPONSORED ADR Spon ADR 055622104 146 1,322 X 1,322 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CBT GROUP SPND Spon ADR 124853102 70 6,000 X 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELSEVIER N V SPONSORED ADR NEW Spon ADR 290259100 4 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELSEVIER N V SPONSORED ADR NEW Spon ADR 290259100 10 500 X 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR Spon ADR 29258N107 168 8,800 X 8,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR Spon ADR 29258N107 54 2,800 X 2,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR Spon ADR 29258N107 15 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR Spon ADR 29258N107 15 800 X 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR Spon ADR 29258N107 31 1,600 X 1,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESAT TELECOM GROUP Spon ADR 26883Y102 114 2,794 X 2,794 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED A Spon ADR 363595109 132 4,840 X 4,840 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED A Spon ADR 363595109 41 1,500 X 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED A Spon ADR 363595109 235 8,661 X 7,861 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED A Spon ADR 363595109 170 6,256 X 6,256 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC SPONSORED A Spon ADR 363595109 5 200 X 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED A Spon ADR 37733W105 221 4,247 X 4,247 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED A Spon ADR 37733W105 234 4,500 X 2,500 0 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED A Spon ADR 37733W105 319 6,132 X 6,132 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED A Spon ADR 37733W105 359 6,900 X 6,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC SPONSORED A Spon ADR 37733W105 52 1,000 X 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ICON PUB LTD CO Spon ADR 45103T107 209 13,399 X 13,399 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL TOBACCO GRP PLC SPONS Spon ADR 453142101 2 75 X 75 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC POWER Spon ADR 500631106 2 100 X 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISSAN MOTOR LIMITED SPONSORED Spon ADR 654744408 83 7,000 X 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A Spon ADR 654902204 12 130 X 130 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A Spon ADR 654902204 117 1,300 X 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A Spon ADR 654902204 49 550 X 550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A Spon ADR 654902204 810 9,015 X 8,665 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A Spon ADR 654902204 530 5,900 X 5,100 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION ADR A Spon ADR 654902204 8,107 90,200 X 90,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S A ADR Spon ADR 76026T205 179 9,000 X 9,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S A ADR Spon ADR 76026T205 54 2,700 X 2,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S A ADR Spon ADR 76026T205 60 3,000 X 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC ADR Spon ADR 76132M102 24 346 X 346 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC ADR Spon ADR 76132M102 15 216 X 216 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RIO TINTO PLC SPONSORED ADR Spon ADR 767204100 36 514 X 514 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
100
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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SAVILLE SYSTEMS Spon ADR 805174109 6 400 X 400 0 0
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SK TELECOM LTD Spon ADR 78440P108 66 6,230 X 6,230 0 0
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TELEFONICA S A ADR Spon ADR 879382208 2,157 44,942 X 7,488 0 37,454
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TELEFONICA S A ADR Spon ADR 879382208 90 1,872 X 1,872 0 0
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TELEFONICA S A ADR Spon ADR 879382208 15 312 X 312 0 0
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TELEFONICA S A ADR Spon ADR 879382208 2,547 53,058 X 53,058 0 0
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TELEFONICA S A ADR Spon ADR 879382208 150 3,120 X 3,120 0 0
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TELEFONOS DE MEXICO S A ADR SE Spon ADR 879403780 80 1,125 X 800 0 325
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TELEFONOS DE MEXICO S A ADR SE Spon ADR 879403780 67 934 X 934 0 0
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TELEFONOS DE MEXICO S A ADR SE Spon ADR 879403780 159 2,233 X 2,233 0 0
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TELEFONOS DE MEXICO S A ADR SE Spon ADR 879403780 71 1,000 X 1,000 0 0
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TOTAL FINA SA SPONSORED ADR Spon ADR 89151E109 32 500 X 500 0 0
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TOTAL FINA SA SPONSORED ADR Spon ADR 89151E109 13 205 X 205 0 0
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STOLT COMEX SEAWAY Spon Adr Cl A 861567105 712 74,000 X 74000 0 0
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ALLIED IRISH BANKS P L C SPON Spon ADR ORD 019228402 15 600 X 600 0 0
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ALLIED IRISH BANKS P L C SPON Spon ADR ORD 019228402 42,867 1,685,180 X 759,110 0 926,070
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ALLIED IRISH BANKS P L C SPON Spon ADR ORD 019228402 25,132 987,998 X 645,287 984 341,727
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ALLIED IRISH BANKS P L C SPON Spon ADR ORD 019228402 3,617 142,200 X 141,000 0 1,200
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ALLIED IRISH BANKS P L C SPON Spon ADR ORD 019228402 54 2,175 X 2,175 0 0
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TELE CENTRO OESTE CELULAR SPON Spon ADR PFD 87923P105 11 3,330 X 0 0 3,330
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TELE CENTRO SUL PARTICIPACOES Spon ADR PFD 879239101 111 2,000 X 0 0 2,000
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TELE NORDESTE CELULAR PART SPO Spon ADR PFD 87924W109 11 500 X 0 0 500
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TELE NORTE CELULAR PARTICIPACO Spon ADR PFD 87924Y105 6 200 X 0 0 200
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TELE NORTE LESTE PARTICIPACOES Spon ADR PFD 879246106 155 10,000 X 0 0 10,000
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TELE SUDESTE CELULAR PART SPON Spon ADR PFD 879252104 43 2,000 X 0 0 2,000
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TELELESTE CELULAR PARTICIPACOE Spon ADR PFD 87943B102 6 200 X 0 0 200
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TELEMIG CELULAR PARTICIPACOES Spon ADR PFD 87944E105 15 500 X 0 0 500
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TELESP CELULAR PARTICIPACOES S Spon ADR PFD 87952L108 105 4,000 X 0 0 4,000
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TELESP PARTICIPACOES S A SPON Spon ADR PFD 87952K100 158 10,000 X 0 0 10,000
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</TABLE>
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