<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: March 31, 2000
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 May 10, 2000
- ----------------- ------------- ------------
[Signature] [City, State] [Date]
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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
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Form 13F Information Table Entry Total: 4179
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Form 13F Information Table Value Total: $ 6920647
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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
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<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ INVEST AUTHORITY OTHER VOTING AUTHORITY
(X1000) PRN AMT SOLE SHARED MNGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1838 BOND DEBENTURE TRADING FUND COMMON STOCK 282520105 3 200 X 200 0 0
1838 BOND DEBENTURE TRADING FUND COMMON STOCK 282520105 10 600 X 600 0 0
1ST TENNESSEE NATL COMMON STOCK 337162101 105 5,200 X 5,200 0 0
3COM CORPORATION COMMON STOCK 885535104 211 3,800 X 3,800 0 0
3COM CORPORATION COMMON STOCK 885535104 41 740 X 740 0 0
3COM CORPORATION COMMON STOCK 885535104 938 16,860 X 16,860 0 0
3COM CORPORATION COMMON STOCK 885535104 288 5,179 X 5,179 0 0
3COM CORPORATION COMMON STOCK 885535104 313 5,625 X 5,625 0 0
3COM CORPORATION COMMON STOCK 885535104 3 50 X 50 0 0
3COM CORPORATION COMMON STOCK 885535104 223 4,010 X 4,010 0 0
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 927 17,200 X 16,800 0 400
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 1,034 19,200 X 19,200 0 0
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 13,536 251,250 X 251,250 0 0
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 36 675 X 675 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,020 199,501 X 199,001 0 500
ABBOTT LABORATORIES COMMON STOCK 002824100 3,076 87,404 X 86,604 800 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,037 57,900 X 57,900 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,654 47,014 X 35,014 0 12,000
ABBOTT LABORATORIES COMMON STOCK 002824100 18,240 518,370 X 518,370 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 253 7,200 X 7,200 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 124 3,527 X 3,527 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 134 3,802 X 3,802 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,081 30,718 X 30,718 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 650 18,473 X 18,473 0 0
ACCEPTANCE INSURANCE COMPANY INC COMMON STOCK 004308102 4 800 X 800 0 0
ACCLAIM ENTERTAINMENT INCORPORATED COMMON STOCK 004325205 7 2,000 X 2,000 0 0
ACM GOVERNMENT SECURITIES FUND INC COMMON STOCK 000914101 6 900 X 900 0 0
ACNIELSEN CORPORATION COMMON STOCK 004833109 14 600 X 0 0 600
ACNIELSEN CORPORATION COMMON STOCK 004833109 68 3,000 X 3,000 0 0
ADAMS EXPRESS COMPANY COMMON STOCK 006212104 23 627 X 627 0 0
ADAPTEC INCORPORATED COMMON STOCK 00651F108 209 5,400 X 5,000 0 400
ADAPTEC INCORPORATED COMMON STOCK 00651F108 42 1,100 X 1,100 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 661 5,940 X 5,940 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 156 1,400 X 1,400 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK 007903107 402 7,051 X 7,051 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK 007903107 50 875 X 875 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK 007903107 97 1,700 X 1,700 0 0
ADVANCED NEUROMODULATION SYSTEMS INC COMMON STOCK 00757T101 10 500 X 500 0 0
ADVANCED RADIO TELECOM CORPORATION COMMON STOCK 00754U101 1,656 50,000 X 50,000 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON STOCK 007924103 425 5,278 X 5,278 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON STOCK 007924103 489 6,078 X 6,078 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON STOCK 007924103 129 1,600 X 1,600 0 0
AES CORPORATION COMMON STOCK 00130H105 873 11,082 X 11,082 0 0
AES CORPORATION COMMON STOCK 00130H105 32 400 X 400 0 0
AES CORPORATION COMMON STOCK 00130H105 181 2,300 X 2,300 0 0
AES CORPORATION COMMON STOCK 00130H105 8,647 109,800 X 109,800 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INCORPORATED COMMON STOCK 008117103 545 9,827 X 9,827 0 0
AETNA INCORPORATED COMMON STOCK 008117103 44 800 X 800 0 0
AETNA INCORPORATED COMMON STOCK 008117103 22 389 X 389 0 0
AETNA INCORPORATED COMMON STOCK 008117103 84 1,510 X 1,510 0 0
AETNA INCORPORATED COMMON STOCK 008117103 120 2,170 X 2,170 0 0
AETNA INCORPORATED COMMON STOCK 008117103 647 11,656 X 11,656 0 0
AFFILIATED COMPUTER SERVICES A COMMON STOCK 008190100 133 3,500 X 3,500 0 0
AFFYMETRIX INCORPORATED COMMON STOCK 00826T108 2 15 X 15 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 592 13,000 X 13,000 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 1,230 27,000 X 27,000 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 567 12,435 X 12,435 0 0
AGCO CORPORATION COMMON STOCK 001084102 36 3,153 X 3,153 0 0
AGCO CORPORATION COMMON STOCK 001084102 45 3,943 X 3,943 0 0
AGILENT TECHNOLOGIES INCORPORATED COMMON STOCK 00846U101 156 1,500 X 1,500 0 0
AGILENT TECHNOLOGIES INCORPORATED COMMON STOCK 00846U101 2,215 21,300 X 21,300 0 0
AGL RESOURCES INCORPORATED COMMON STOCK 001204106 233 12,700 X 12,700 0 0
AGL RESOURCES INCORPORATED COMMON STOCK 001204106 273 14,832 X 14,832 0 0
AGL RESOURCES INCORPORATED COMMON STOCK 001204106 12 675 X 675 0 0
AGL RESOURCES INCORPORATED COMMON STOCK 001204106 65 3,550 X 3,550 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 8 202 X 202 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 107 2,734 X 2,734 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 398 14,000 X 14,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 394 13,868 X 13,068 0 800
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 500 X 500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 28 980 X 980 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 188 6,600 X 6,600 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 65 2,275 X 2,275 0 0
AIRBORNE FREIGHT CORPORATION COMMON STOCK 009266107 70 2,900 X 2,900 0 0
AIRGAS INCORPORATED COMMON STOCK 009363102 1,928 232,832 X 232,832 0 0
AIRGAS INCORPORATED COMMON STOCK 009363102 1,867 224,605 X 224,605 0 0
AIRGAS INCORPORATED COMMON STOCK 009363102 50 6,000 X 6,000 0 0
AK STEEL HOLDING CORPORATION COMMON STOCK 001547108 36 3,500 X 3,500 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK 00971T101 10 60 X 60 0 0
ALASKA AIR GROUP INCORPORATED COMMON STOCK 011659109 30 1,000 X 1,000 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101 93 4,480 X 4,480 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101 628 30,250 X 30,250 0 0
ALBERTSONS INCORPORATED COMMON STOCK 013104104 660 21,389 X 20,989 0 400
ALBERTSONS INCORPORATED COMMON STOCK 013104104 181 5,850 X 5,850 0 0
ALBERTSONS INCORPORATED COMMON STOCK 013104104 14 450 X 450 0 0
ALBERTSONS INCORPORATED COMMON STOCK 013104104 139 4,517 X 4,517 0 0
ALCAN ALUMINIUM LIMITED COMMON STOCK 013716105 357 10,483 X 10,483 0 0
ALCAN ALUMINIUM LIMITED COMMON STOCK 013716105 77 2,250 X 2,250 0 0
ALCAN ALUMINIUM LIMITED COMMON STOCK 013716105 78 2,295 X 2,295 0 0
ALCOA INCORPORATED COMMON STOCK 013817101 2,725 38,786 X 28,586 0 10,200
ALCOA INCORPORATED COMMON STOCK 013817101 35 500 X 500 0 0
ALCOA INCORPORATED COMMON STOCK 013817101 405 5,770 X 5,770 0 0
ALCOA INCORPORATED COMMON STOCK 013817101 176 2,500 X 2,500 0 0
ALCOA INCORPORATED COMMON STOCK 013817101 6,272 89,275 X 89,275 0 0
ALDILA INCORPORATED COMMON STOCK 014384101 0 200 X 200 0 0
ALEXANDER & BALDWIN INCORPORATED COMMON STOCK 014482103 39 1,900 X 1,900 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLEGHENY ENERGY INCORPORATED COMMON STOCK 017361106 623 22,487 X 22,487 0 0
ALLEGHENY ENERGY INCORPORATED COMMON STOCK 017361106 720 26,022 X 24,642 1,380 0
ALLEGHENY ENERGY INCORPORATED COMMON STOCK 017361106 301 10,861 X 10,861 0 0
ALLEGHENY ENERGY INCORPORATED COMMON STOCK 017361106 72 2,600 X 2,600 0 0
ALLEGHENY ENERGY INCORPORATED COMMON STOCK 017361106 247 8,909 X 8,909 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK 01741R102 95 4,718 X 4,718 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK 01741R102 55 2,750 X 2,750 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK 01741R102 18 915 X 915 0 0
ALLERGAN INCORPORATED COMMON STOCK 018490102 6 118 X 118 0 0
ALLERGAN INCORPORATED COMMON STOCK 018490102 372 7,436 X 7,436 0 0
ALLERGAN INCORPORATED COMMON STOCK 018490102 42 832 X 832 0 0
ALLERGAN INCORPORATED COMMON STOCK 018490102 74 1,480 X 1,480 0 0
ALLIANCE CAPITAL MANAGEMENT HLDG LP COMMON STOCK 01855A101 99 2,400 X 2,400 0 0
ALLIANCE CAPITAL MANAGEMENT HLDG LP COMMON STOCK 01855A101 95 2,300 X 2,300 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 7 222 X 222 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 34 1,111 X 1,111 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 21 679 X 679 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 54 1,760 X 1,760 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 167 5,500 X 5,500 0 0
ALLIANT TECHSYSTEMS INCORPORATED COMMON STOCK 018804104 4 65 X 65 0 0
ALLIANT TECHSYSTEMS INCORPORATED COMMON STOCK 018804104 7 120 X 120 0 0
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 15 840 X 840 0 0
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 6 320 X 320 0 0
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 42 2,400 X 2,400 0 0
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 5,648 323,878 X 323,878 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON STOCK 019589308 53 8,071 X 8,071 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON STOCK 019589308 59 9,050 X 9,050 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON STOCK 019589308 3 500 X 500 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON STOCK 019589308 12 1,900 X 1,900 0 0
ALLMERICA FINANCIAL CORPORATION COMMON STOCK 019754100 1 28 X 28 0 0
ALLMERICA FINANCIAL CORPORATION COMMON STOCK 019754100 1 28 X 28 0 0
ALLMERICA FINANCIAL CORPORATION COMMON STOCK 019754100 459 9,000 X 9,000 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 1,079 45,318 X 43,518 0 1,800
ALLSTATE CORPORATION COMMON STOCK 020002101 210 8,830 X 8,830 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 270 11,328 X 11,328 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 133 5,586 X 5,586 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 206 8,635 X 8,635 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 4,442 186,534 X 186,534 0 0
ALLTEL CORPORATION COMMON STOCK 020039103 2,127 33,636 X 33,535 0 101
ALLTEL CORPORATION COMMON STOCK 020039103 250 3,960 X 3,960 0 0
ALLTEL CORPORATION COMMON STOCK 020039103 923 14,596 X 13,955 0 641
ALLTEL CORPORATION COMMON STOCK 020039103 418 6,613 X 5,113 0 1,500
ALLTEL CORPORATION COMMON STOCK 020039103 14,961 236,535 X 235,485 0 1,050
ALLTEL CORPORATION COMMON STOCK 020039103 24 375 X 375 0 0
ALTERA CORPORATION COMMON STOCK 021441100 5,671 63,603 X 63,603 0 0
ALTERA CORPORATION COMMON STOCK 021441100 39,164 438,815 X 438,815 0 0
ALTERA CORPORATION COMMON STOCK 021441100 4,099 45,928 X 45,928 0 0
ALTERA CORPORATION COMMON STOCK 021441100 212 2,372 X 2,372 0 0
ALTERA CORPORATION COMMON STOCK 021441100 1,420 15,910 X 15,710 0 200
ALTERA CORPORATION COMMON STOCK 021441100 277 3,100 X 1,600 0 1,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALTERA CORPORATION COMMON STOCK 021441100 28,748 322,110 X 321,835 0 275
ALTERA CORPORATION COMMON STOCK 021441100 25 275 X 275 0 0
ALZA CORP USD0.01 COMMON STOCK 022615108 75 1,985 X 1,985 0 0
ALZA CORPORATION COMMON STOCK 022615108 175 4,665 X 4,665 0 0
ALZA CORPORATION COMMON STOCK 022615108 30 800 X 800 0 0
ALZA CORPORATION COMMON STOCK 022615108 38 1,000 X 1,000 0 0
ALZA CORPORATION COMMON STOCK 022615108 39 1,035 X 1,035 0 0
AMAZON.COM INCORPORATED COMMON STOCK 023135106 49 730 X 730 0 0
AMAZON.COM INCORPORATED COMMON STOCK 023135106 34 500 X 500 0 0
AMBAC FINANCIAL GROUP COMMON STOCK 023139108 161 3,200 X 3,200 0 0
AMBAC FINANCIAL GROUP COMMON STOCK 023139108 252 5,000 X 5,000 0 0
AMERADA HESS CORPORATION COMMON STOCK 023551104 284 4,387 X 4,387 0 0
AMERADA HESS CORPORATION COMMON STOCK 023551104 63 970 X 970 0 0
AMEREN CORPORATION COMMON STOCK 023608102 213 6,870 X 6,870 0 0
AMEREN CORPORATION COMMON STOCK 023608102 43 1,400 X 1,400 0 0
AMEREN CORPORATION COMMON STOCK 023608102 17 540 X 540 0 0
AMEREN CORPORATION COMMON STOCK 023608102 42 1,360 X 1,360 0 0
AMERICA FIRST TAX EXEMPT INVS L P COMMON STOCK 02364V107 1 250 X 250 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 12 180 X 180 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 783 11,535 X 11,535 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 7,391 109,600 X 109,600 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 405 6,012 X 6,012 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 687 10,180 X 10,180 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 448 6,650 X 4,350 800 1,500
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 1,902 28,200 X 28,200 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 23 340 X 340 0 0
AMERICA ONLINE INCORPORATED DEL COMMON STOCK 02364J104 9,961 147,700 X 147,700 0 0
AMERICAN BILTRITE INCORPORATED COMMON STOCK 024591109 570 42,600 X 42,600 0 0
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 3,690 145,400 X 145,400 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COMMON STOCK 02553E106 2,845 75,000 X 75,000 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 436 14,614 X 14,614 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 151 5,070 X 5,070 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 45 1,510 X 1,510 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 23 773 X 773 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 57 1,915 X 1,915 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 90 605 X 605 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 5,507 36,976 X 26,976 0 10,000
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 640 4,296 X 3,796 500 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 294 1,973 X 1,773 0 200
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 587 3,941 X 3,941 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 795 5,335 X 5,335 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 495 3,322 X 3,322 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,273 8,545 X 8,545 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 129 4,500 X 4,500 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 11 199 X 199 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 944 16,825 X 16,375 0 450
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 718 12,786 X 12,786 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 91 1,630 X 1,630 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 158 2,815 X 2,815 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 1,599 29,810 X 29,810 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 37,149 691,151 X 691,151 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 8,952 166,541 X 165,341 0 1,200
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 8,942 166,366 X 159,666 5,500 1,200
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 3,674 68,361 X 68,361 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 2,900 53,950 X 53,950 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 15,376 286,065 X 286,065 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 242 4,500 X 4,500 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON STOCK 026609107 1,207 22,464 X 22,464 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 13,211 120,648 X 120,211 0 437
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2,296 20,965 X 20,778 0 187
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2,236 20,413 X 20,413 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 890 8,125 X 8,125 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 538 4,915 X 1,904 0 3,011
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 28,800 263,010 X 262,248 0 762
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 55 500 X 500 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 50,316 459,506 X 459,506 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 24 221 X 221 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 5,693 51,987 X 51,987 O O
AMERICAN MANAGEMENT SYSTEMS INC COMMON STOCK 027352103 26,747 610,499 X 610,499 O O
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 17 400 X 400 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 43 1,000 X 1,000 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2,380 55,500 X 55,500 0 0
AMERICAN SELECT PORTFOLIO COMMON STOCK 029570108 49 4,400 X 4,400 0 0
AMERICAN SELECT PORTFOLIO COMMON STOCK 029570108 46 4,145 X 4,145 0 0
AMERICAN STANDARD COMPANIES INC COMMON STOCK 029712106 222 6,000 X 6,000 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 6 200 X 0 0 200
AMERICAN STRATEGIC INCOME PORT II COMMON STOCK 030099105 65 5,900 X 5,900 0 0
AMERICAN STRATEGIC INCOME PORT II COMMON STOCK 030099105 46 4,166 X 4,166 0 0
AMERICAN STRATGEIC INCOME PORT III COMMON STOCK 03009T101 46 4,400 X 4,400 0 0
AMERICAN STRATGEIC INCOME PORT III COMMON STOCK 03009T101 82 7,945 X 7,945 0 0
AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK 030111108 45 1,000 X 1,000 0 0
AMERICAN WATER WORKS INCORPORATED COMMON STOCK 030411102 276 11,600 X 11,600 0 0
AMERICAN WATER WORKS INCORPORATED COMMON STOCK 030411102 5 228 X 228 0 0
AMERICAN WATER WORKS INCORPORATED COMMON STOCK 030411102 33 1,400 X 1,400 0 0
AMERICAN WATER WORKS INCORPORATED COMMON STOCK 030411102 133 5,600 X 5,600 0 0
AMETEK INCORPORATED NEW COMMON STOCK 031100100 65 3,400 X 3,400 0 0
AMFM INCORPORATED COMMON STOCK 001693100 157 2,522 X 2,522 0 0
AMFM INCORPORATED COMMON STOCK 001693100 9 150 X 150 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 737 12,000 X 12,000 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 16,733 272,635 X 192,635 0 80,000
AMGEN INCORPORATED COMMON STOCK 031162100 1,459 23,775 X 23,175 600 0
AMGEN INCORPORATED COMMON STOCK 031162100 4,586 74,720 X 73,520 0 1,200
AMGEN INCORPORATED COMMON STOCK 031162100 989 16,115 X 15,915 200 0
AMGEN INCORPORATED COMMON STOCK 031162100 39,472 643,131 X 642,131 0 1,000
AMGEN INCORPORATED COMMON STOCK 031162100 362 5,900 X 5,900 0 0
AMLI RESIDENTIAL PROPERTIES TRUST COMMON STOCK 001735109 3,212 156,700 X 156,700 0 0
AMR CORPORATION DELAWARE COMMON STOCK 001765106 232 7,274 X 7,274 0 0
AMR CORPORATION DELAWARE COMMON STOCK 001765106 53 1,670 X 1,670 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 289 19,350 X 19,350 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 3 200 X 200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMSOUTH BANCORPORATION COMMON STOCK 032165102 63 4,250 X 4,250 0 0
AMYLIN PHARMACEUTICALS INCORPORATED COMMON STOCK 032346108 14 1,000 X 1,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,431 36,976 X 36,976 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 71 1,826 X 1,826 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 77 2,000 X 2,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 233 6,030 X 6,030 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 119 3,064 X 3,064 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK 032654105 1,369 17,000 X 17,000 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK 032654105 1,932 24,000 X 24,000 0 0
ANALYSTS INTERNATIONAL CORPORATION COMMON STOCK 032681108 22 2,250 X 2,250 0 0
ANDREW CORPORATION COMMON STOCK 034425108 94 4,107 X 4,107 0 0
ANDREW CORPORATION COMMON STOCK 034425108 103 4,500 X 4,500 0 0
ANDREW CORPORATION COMMON STOCK 034425108 6 270 X 270 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 2,396 38,490 X 38,115 0 375
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 418 6,720 X 6,720 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 248 3,990 X 3,990 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 576 9,250 X 6,800 2,450 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 364 5,840 X 5,840 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 118 1,900 X 1,900 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 62 1,000 X 1,000 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 327 5,251 X 5,251 0 0
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 124 1,985 X 1,985 0 0
ANNTAYLOR STORES CORPORATION COMMON STOCK 036115103 9 400 X 400 0 0
AON CORPORATION COMMON STOCK 037389103 615 19,055 X 19,055 0 0
AON CORPORATION COMMON STOCK 037389103 75 2,337 X 2,337 0 0
AON CORPORATION COMMON STOCK 037389103 98 3,030 X 3,030 0 0
APACHE CORPORATION COMMON STOCK 037411105 261 5,255 X 5,255 0 0
APACHE CORPORATION COMMON STOCK 037411105 30 600 X 600 0 0
APACHE CORPORATION COMMON STOCK 037411105 75 1,510 X 1,510 0 0
APEX INCORPORATED COMMON STOCK 037548104 19 500 X 500 0 0
APEX MUN FD INC (CE) COMMON STOCK 037580107 9 1,000 X 1,000 0 0
APEX MUN FD INC (CE) COMMON STOCK 037580107 18 2,000 X 2,000 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 1,056 7,777 X 7,777 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 34 250 X 250 0 0
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 244 1,795 X 1,795 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 1,956 20,745 X 20,745 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 47,761 506,746 X 506,746 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 3 30 X 30 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 3,615 38,352 X 38,352 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 75 800 X 800 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 587 6,230 X 5,230 0 1,000
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 104 1,100 X 1,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 9,309 98,770 X 98,770 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 69 736 X 736 0 0
APPLIED MICRO CIRCUITS CORPORATION COMMON STOCK 03822W109 180 1,200 X 1,200 0 0
APTARGROUP INCORPORATED COMMON STOCK 038336103 56 2,100 X 600 0 1,500
ARCH COAL INCORPORATED COMMON STOCK 039380100 13 1,815 X 1,815 0 0
ARCH COAL INCORPORATED COMMON STOCK 039380100 2 249 X 249 0 0
ARCH COAL INCORPORATED COMMON STOCK 039380100 1 74 X 74 0 0
ARCH COAL INCORPORATED COMMON STOCK 039380100 1 150 X 150 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 493 47,849 X 47,849 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 35 3,412 X 3,412 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 121 11,757 X 11,757 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 84 8,105 X 8,105 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 63 6,101 X 6,101 0 0
ARCHSTONE COMMUNICATIONS TRUST SBI COMMON STOCK 039581103 20 1,000 X 1,000 0 0
ARCHSTONE COMMUNICATIONS TRUST SBI COMMON STOCK 039581103 530 26,579 X 26,579 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 35 1,970 X 1,970 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 29 1,622 X 1,622 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 18 1,000 X 1,000 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 3 195 X 195 0 0
ARROW INTERNATIONAL INCORPORATED COMMON STOCK 042764100 31 1,000 X 1,000 0 0
ARVIN INDUSTRIES INCORPORATED COMMON STOCK 043339100 2,715 120,000 X 120,000 0 0
ARVIN INDUSTRIES INCORPORATED COMMON STOCK 043339100 2,715 120,000 X 120,000 0 0
ASHLAND INCORPORATED (SPIN OFF) COMMON STOCK 044204105 123 3,690 X 3,690 0 0
ASHLAND INCORPORATED (SPIN OFF) COMMON STOCK 044204105 34 1,013 X 1,013 0 0
ASHLAND INCORPORATED (SPIN OFF) COMMON STOCK 044204105 10 300 X 300 0 0
ASHLAND INCORPORATED (SPIN OFF) COMMON STOCK 044204105 20 610 X 610 0 0
ASPECT DEVELOPMENT INCORPORATED COMMON STOCK 045234101 888 13,800 X 13,800 0 0
ASPECT MEDICAL SYSTEMS INCORPORATED COMMON STOCK 045235108 1,116 31,100 X 31,100 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 146 4,875 X 4,875 0 0
ASTEC INDUSTRIES INCORPORATED COMMON STOCK 046224101 6 216 X 216 0 0
ASTORIA FINANCIAL CORPORATION COMMON STOCK 046265104 114 4,000 X 4,000 0 0
AT HOME CORPORATION SERIES A COMMON STOCK 045919107 206 6,250 X 6,250 0 0
AT HOME CORPORATION SERIES A COMMON STOCK 045919107 7 205 X 205 0 0
AT&T CORPORATION COMMON STOCK 001957109 184 3,265 X 3,265 0 0
AT&T CORPORATION COMMON STOCK 001957109 161 2,858 X 2,858 0 0
AT&T CORPORATION COMMON STOCK 001957109 18,691 331,924 X 290,109 0 41,815
AT&T CORPORATION COMMON STOCK 001957109 5,481 97,330 X 93,705 3,325 300
AT&T CORPORATION COMMON STOCK 001957109 8,625 153,168 X 152,003 0 1,165
AT&T CORPORATION COMMON STOCK 001957109 2,950 52,394 X 41,794 10,600 0
AT&T CORPORATION COMMON STOCK 001957109 3,564 63,288 X 63,146 0 142
AT&T CORPORATION COMMON STOCK 001957109 113 2,000 X 2,000 0 0
AT&T CORPORATION COMMON STOCK 001957109 3,979 70,657 X 70,657 0 0
AT&T CORPORATION-LIBERTY MEDIA GRP A COMMON STOCK 001957208 3,879 65,506 X 65,506 0 0
AT&T CORPORATION-LIBERTY MEDIA GRP A COMMON STOCK 001957208 89,246 1,504,680 X 1,504,680 0 0
AT&T CORPORATION-LIBERTY MEDIA GRP A COMMON STOCK 001957208 332 5,600 X 5,000 0 600
AT&T CORPORATION-LIBERTY MEDIA GRP A COMMON STOCK 001957208 6 100 X 100 0 0
AT&T CORPORATION-LIBERTY MEDIA GRP A COMMON STOCK 001957208 2,244 37,834 X 37,834 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 6,265 73,706 X 71,506 0 2,200
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 2,654 31,227 X 30,827 400 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 1,875 22,061 X 21,341 0 720
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 1,099 12,930 X 12,746 184 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 667 7,845 X 7,845 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 306 3,600 X 3,600 0 0
ATMEL CORPORATION COMMON STOCK 049513104 155 3,000 X 3,000 0 0
ATMEL CORPORATION COMMON STOCK 049513104 21 400 X 400 0 0
ATMEL CORPORATION COMMON STOCK 049513104 743 14,400 X 14,400 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 18 1,089 X 1,089 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 22 1,350 X 1,350 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOBYTEL COMMON STOCK 05275N106 2 300 X 300 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106 128 2,813 X 2,813 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106 40 890 X 890 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,692 55,800 X 55,800 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 299 6,200 X 6,200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 489 10,130 X 10,130 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 77 1,600 X 1,600 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 353 7,320 X 7,320 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 684 14,180 X 14,180 0 0
AUTOZONE INCORPORATED COMMON STOCK 053332102 191 6,900 X 6,900 0 0
AUTOZONE INCORPORATED COMMON STOCK 053332102 33 1,190 X 1,190 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK 053484101 4 115 X 115 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK 053484101 37 1,000 X 1,000 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 341 5,582 X 5,582 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 85 1,400 X 1,400 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 12 200 X 200 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 31 500 X 500 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 76 1,240 X 1,240 0 0
AVISTA CORPORATION COMMON STOCK 05379B107 18 453 X 453 0 0
AVISTA CORPORATION COMMON STOCK 05379B107 16 400 X 400 0 0
AVNET INCORPORATED COMMON STOCK 053807103 232 3,675 X 3,675 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK 054303102 394 13,460 X 13,460 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK 054303102 70 2,398 X 2,398 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK 054303102 122 4,172 X 4,172 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK 054303102 76 2,585 X 2,585 0 0
AWARE INC MASSACHU COMMON STOCK 05453N100 40 1,000 X 1,000 0 0
AXA FINANCIAL INCORPORATED COMMON STOCK 002451102 24 656 X 656 0 0
AXA FINANCIAL INCORPORATED COMMON STOCK 002451102 7 200 X 200 0 0
AXA FINANCIAL INCORPORATED COMMON STOCK 002451102 14 400 X 400 0 0
BAIRNCO CORPORATION COMMON STOCK 057097107 3 450 X 450 0 0
BAKER HUGHES INC COMMON STOCK 057224107 97 3,200 X 3,200 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 627 20,743 X 15,743 0 5,000
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 48 1,600 X 1,600 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 106 3,520 X 3,520 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 29 950 X 950 0 0
BALDOR ELECTRIC CO COMMON STOCK 057741100 6 333 X 333 0 0
BALL CORPORATION COMMON STOCK 058498106 63 1,829 X 1,829 0 0
BALL CORPORATION COMMON STOCK 058498106 3 90 X 90 0 0
BALLARD POWER SYSTEMS INCORPORATED COMMON STOCK 05858H104 4 50 X 50 0 0
BALLY TOTAL FITNESS HOLDING CORP COMMON STOCK 05873K108 14 574 X 0 0 574
BALTIMORE TECHNOLOGY COMMON STOCK 059284109 7 52 X 52 0 0
BANCROFT CONVERTIBLE FUND INC COMMON STOCK 059695106 46 2,087 X 2,087 0 0
BANCWEST CORPORATION NEW COMMON STOCK 059790105 5 244 X 244 0 0
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 1,677 40,343 X 40,343 0 0
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 229 5,500 X 5,500 0 0
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 46 1,100 X 1,100 0 0
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 137 3,296 X 3,296 0 0
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 371 8,935 X 8,935 0 0
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 796 19,159 X 19,159 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 14 270 X 270 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 11,706 223,228 X 101,482 0 121,746
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,745 33,286 X 32,960 326 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 251 4,779 X 4,779 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 416 7,939 X 7,939 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,136 21,665 X 21,665 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 10,152 193,608 X 193,608 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 2,461 71,344 X 71,344 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 676 19,608 X 19,278 330 0
BANK ONE CORPORATION COMMON STOCK 06423A103 361 10,460 X 10,460 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 142 4,108 X 4,108 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 7,354 213,163 X 213,163 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 211 6,120 X 6,120 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 1,315 38,113 X 38,113 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 85 2,475 X 2,475 0 0
BARD C R INCORPORATED COMMON STOCK 067383109 939 24,283 X 24,283 0 0
BARD C R INCORPORATED COMMON STOCK 067383109 205 5,300 X 5,300 0 0
BARD C R INCORPORATED COMMON STOCK 067383109 93 2,400 X 2,400 0 0
BARD C R INCORPORATED COMMON STOCK 067383109 17 445 X 445 0 0
BARNES & NOBLE INCORPORATED COMMON STOCK 067774109 12 500 X 500 0 0
BARNES & NOBLE INCORPORATED COMMON STOCK 067774109 18 750 X 750 0 0
BARNES & NOBLE INCORPORATED COMMON STOCK 067774109 23 1,000 X 1,000 0 0
BARR LABORATORIES INCORPORATED COMMON STOCK 068306109 13 300 X 300 0 0
BARRETT RESOURCE CORPORATION COMMON STOCK 068480201 1,140 38,250 X 38,250 0 0
BARRETT RESOURCE CORPORATION COMMON STOCK 068480201 3 115 X 115 0 0
BARRETT RESOURCE CORPORATION COMMON STOCK 068480201 3,258 102,000 X 102,000 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108 291 18,528 X 18,528 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108 60 3,855 X 3,855 0 0
BARRINGER TECHNOLOGIES INC NEW COMMON STOCK 068509603 1 100 X 100 0 0
BAUSCH & LOMB INCORPORATED COMMON STOCK 071707103 146 2,802 X 2,802 0 0
BAUSCH & LOMB INCORPORATED COMMON STOCK 071707103 94 1,800 X 1,800 0 0
BAUSCH & LOMB INCORPORATED COMMON STOCK 071707103 33 640 X 640 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 2,123 33,873 X 33,873 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 13 200 X 200 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 177 2,825 X 2,825 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 176 2,800 X 2,508 292 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 6,547 104,445 X 104,445 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 38 600 X 600 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 33,846 539,921 X 539,921 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK 071813109 1,465 23,378 X 23,378 0 0
BB & T CORPORATION COMMON STOCK 054937107 512 18,246 X 18,246 0 0
BB & T CORPORATION COMMON STOCK 054937107 449 15,996 X 15,996 0 0
BB & T CORPORATION COMMON STOCK 054937107 19 667 X 400 0 267
BB & T CORPORATION COMMON STOCK 054937107 86 3,070 X 0 0 3,070
BB & T CORPORATION COMMON STOCK 054937107 101 3,585 X 3,585 0 0
BB & T CORPORATION COMMON STOCK 054937107 1,501 53,490 X 53,490 0 0
BCE INC COMMON STOCK 05534B109 44 350 X 350 0 0
BEAR STEARNS COMPANIES INCORPORATED COMMON STOCK 073902108 381 8,349 X 8,349 0 0
BEAR STEARNS COMPANIES INCORPORATED COMMON STOCK 073902108 61 1,332 X 1,332 0 0
BEAR STEARNS COMPANIES INCORPORATED COMMON STOCK 073902108 58 1,279 X 1,279 0 0
BECKMAN COULTER INCORPORATED COMMON STOCK 075811109 32 500 X 500 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECKMAN COULTER INCORPORATED COMMON STOCK 075811109 19 300 X 300 0 0
BECKMAN COULTER INCORPORATED COMMON STOCK 075811109 151 2,350 X 2,350 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 316 12,000 X 12,000 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 337 12,800 X 12,800 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 70 2,664 X 2,664 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 105 4,000 X 4,000 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 6,318 240,105 X 240,105 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 268 6,800 X 6,800 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 59 1,500 X 1,500 0 0
BELDEN INCORPORATED COMMON STOCK 077459105 803 29,200 X 29,200 0 0
BELDEN INCORPORATED COMMON STOCK 077459105 721 26,200 X 26,200 0 0
BELDEN INCORPORATED COMMON STOCK 077459105 1,298 47,200 X 47,200 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 161 2,633 X 2,633 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 1,375 22,490 X 22,490 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 15,414 252,168 X 201,518 0 50,650
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 6,835 111,813 X 109,157 2,456 200
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 8,717 142,607 X 141,601 0 1,006
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 3,409 55,776 X 50,716 4,260 800
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 2,026 33,140 X 33,140 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 355 5,800 X 5,800 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 764 12,500 X 12,500 0 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 8,744 186,532 X 186,532 0 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 4,283 91,374 X 88,924 2,450 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 4,423 94,350 X 92,926 0 1,424
BELLSOUTH CORPORATION COMMON STOCK 079860102 2,761 58,900 X 49,540 9,360 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 12,519 267,081 X 267,081 0 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 75 1,600 X 1,600 0 0
BELO A H CORPORATION COMMON STOCK 080555105 129 7,200 X 7,200 0 0
BEMIS INCORPORATED COMMON STOCK 081437105 95 2,585 X 2,585 0 0
BEMIS INCORPORATED COMMON STOCK 081437105 21 560 X 560 0 0
BERKSHIRE HATHAWAY CLASS COMMON STOCK 084670207 2,018 1,109 X 1,109 0 0
BEST BUY INCORPORATED COMMON STOCK 086516101 860 10,000 X 10,000 0 0
BEST BUY INCORPORATED COMMON STOCK 086516101 5,620 65,350 X 65,350 0 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 25,597 546,781 X 546,781 0 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 1,197 25,567 X 25,567 0 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 2,582 55,150 X 55,150 0 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 2,401 51,290 X 48,890 2,400 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 2,760 58,954 X 58,854 0 100
BESTFOODS INCORPORATED COMMON STOCK 08658U101 1,753 37,440 X 37,440 0 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 425 9,085 X 9,085 0 0
BESTFOODS INCORPORATED COMMON STOCK 08658U101 459 9,800 X 9,800 0 0
BETHLEHEM STEEL CORPORATION COMMON STOCK 087509105 37 6,194 X 6,194 0 0
BETHLEHEM STEEL CORPORATION COMMON STOCK 087509105 2 330 X 330 0 0
BEVERLY ENTERPRISES INCORPORATED NEW COMMON STOCK 087851309 1 200 X 200 0 0
BILLSERV.COM INCORPORATED COMMON STOCK 090181108 44 2,000 X 0 0 2,000
BIOGEN INCORPORATED COMMON STOCK 090597105 251 3,600 X 3,600 0 0
BIOGEN INCORPORATED COMMON STOCK 090597105 20,201 289,100 X 9,100 0 280,000
BIOGEN INCORPORATED COMMON STOCK 090597105 39 556 X 556 0 0
BIOGEN INCORPORATED COMMON STOCK 090597105 162 2,324 X 2,324 0 0
BIOGEN INCORPORATED COMMON STOCK 090597105 100 1,430 X 1,330 0 100
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOGEN INCORPORATED COMMON STOCK 090597105 828 11,850 X 11,850 0 0
BIOMET INCORPORATED COMMON STOCK 090613100 2,463 68,000 X 68,000 0 0
BIOMET INCORPORATED COMMON STOCK 090613100 2,701 74,246 X 73,546 0 700
BIOMET INCORPORATED COMMON STOCK 090613100 32 885 X 885 0 0
BIOTECH HOLDERS DEPOSITORY RECEIPTS COMMON STOCK 09067D201 85 500 X 500 0 0
BJ SERVICES COMPANY COMMON STOCK 055482103 680 9,200 X 9,200 0 0
BJS WHOLESALE CLUB INCORPORATED COMMON STOCK 05548J106 230 6,000 X 6,000 0 0
BLACK & DECKER CORPORATION COMMON STOCK 091797100 23 600 X 600 0 0
BLACK & DECKER CORPORATION COMMON STOCK 091797100 281 7,486 X 7,486 0 0
BLACK & DECKER CORPORATION COMMON STOCK 091797100 263 6,994 X 6,994 0 0
BLACK & DECKER CORPORATION COMMON STOCK 091797100 249 6,622 X 6,622 0 0
BLACK & DECKER CORPORATION COMMON STOCK 091797100 640 17,031 X 17,031 0 0
BLACK & DECKER CORPORATION COMMON STOCK 091797100 1,342 35,725 X 35,725 0 0
BLACK HILLS CORPORATION COMMON STOCK 092113109 5 225 X 225 0 0
BLACKROCK 2001 TERM TRUST INC COMMON STOCK 092477108 27 3,000 X 3,000 0 0
BLACKROCK 2001 TERM TRUST INC COMMON STOCK 09247P108 21 2,400 X 2,400 0 0
BLOCK H & R INCORPORATED COMMON STOCK 093671105 218 4,873 X 4,873 0 0
BLOCK H & R INCORPORATED COMMON STOCK 093671105 81 1,800 X 1,800 0 0
BLOCK H & R INCORPORATED COMMON STOCK 093671105 27 600 X 600 0 0
BLOCK H & R INCORPORATED COMMON STOCK 093671105 45 1,000 X 1,000 0 0
BLOCK H & R INCORPORATED COMMON STOCK 093671105 51 1,150 X 1,150 0 0
BMC SOFTWARE INCORPORATED COMMON STOCK 055921100 607 12,300 X 12,300 0 0
BMC SOFTWARE INCORPORATED COMMON STOCK 055921100 32 650 X 650 0 0
BMC SOFTWARE INCORPORATED COMMON STOCK 055921100 25 500 X 500 0 0
BMC SOFTWARE INCORPORATED COMMON STOCK 055921100 131 2,650 X 2,650 0 0
BMC SOFTWARE INCORPORATED COMMON STOCK 055921100 23 460 X 460 0 0
BOB EVANS FARMS INCORPORATED COMMON STOCK 096761101 38 3,000 X 3,000 0 0
BOEING COMPANY COMMON STOCK 097023105 7,417 196,158 X 196,158 0 0
BOEING COMPANY COMMON STOCK 097023105 378 9,953 X 9,953 0 0
BOEING COMPANY COMMON STOCK 097023105 3,146 83,206 X 61,256 0 21,950
BOEING COMPANY COMMON STOCK 097023105 135 3,578 X 3,378 200 0
BOEING COMPANY COMMON STOCK 097023105 272 7,198 X 7,198 0 0
BOEING COMPANY COMMON STOCK 097023105 266 7,040 X 6,840 0 200
BOEING COMPANY COMMON STOCK 097023105 499 13,205 X 13,205 0 0
BOEING COMPANY COMMON STOCK 097023105 40 1,050 X 1,050 0 0
BOISE CASCADE CORPORATION COMMON STOCK 097383103 97 2,793 X 2,793 0 0
BOISE CASCADE CORPORATION COMMON STOCK 097383103 21 600 X 600 0 0
BOISE CASCADE CORPORATION COMMON STOCK 097383103 10 300 X 300 0 0
BOISE CASCADE CORPORATION COMMON STOCK 097383103 20 575 X 575 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 0 12 X 12 0 0
BORDERS GROUP INCORPORATED COMMON STOCK 099709107 38 2,200 X 2,200 0 0
BORDERS GROUP INCORPORATED COMMON STOCK 099709107 15 900 X 900 0 0
BORDERS GROUP INCORPORATED COMMON STOCK 099709107 7 425 X 425 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED COMMON STOCK 099724106 2 52 X 52 0 0
BORG-WARNER AUTOMOTIVE INCORPORATED COMMON STOCK 099724106 984 25,000 X 25,000 0 0
BOSTON LIFE SCIENCE COMMON STOCK 101137107 73 3,410 X 3,410 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 30 957 X 957 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 48 1,517 X 1,517 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 68 2,150 X 2,150 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 25 800 X 800 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 1,145 36,000 X 36,000 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 416 19,502 X 19,502 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 98 4,610 X 4,610 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 10,315 484,000 X 484,000 0 0
BOWATER INCORPORATED COMMON STOCK 102183100 141 2,650 X 2,650 0 0
BOYDS COLLECTION LIMITED COMMON STOCK 103354106 2 250 X 250 0 0
BOYKIN LODGING COMPANY COMMON STOCK 103430104 12 1,000 X 1,000 0 0
BRIGGS & STRATTON CORPORATION COMMON STOCK 109043109 50 1,209 X 1,209 0 0
BRIGGS & STRATTON CORPORATION COMMON STOCK 109043109 3 80 X 80 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109195107 22 1,000 X 0 0 1,000
BRINKER INTERNATIONAL INCORPORATED COMMON STOCK 109641100 831 28,000 X 28,000 0 0
BRINKER INTERNATIONAL INCORPORATED COMMON STOCK 109641100 61 2,068 X 2,068 0 0
BRINKER INTERNATIONAL INCORPORATED COMMON STOCK 109641100 144 4,849 X 4,849 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,336 23,038 X 23,038 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 547 9,380 X 9,380 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 23,562 406,235 X 406,235 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 12,323 212,459 X 200,309 9,350 2,800
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 5,569 96,022 X 95,462 0 560
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 4,015 69,216 X 67,216 0 2,000
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 26,431 455,705 X 454,505 0 1,200
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 658 11,350 X 11,350 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 10,096 174,064 X 174,064 0 0
BROADVISION INC COMMON STOCK 111412102 59 1,320 X 1,320 0 0
BROADVISION INCORPORATED COMMON STOCK 111412102 67 1,500 X 1,500 0 0
BROADVISION INCORPORATED COMMON STOCK 111412102 11 255 X 255 0 0
BROADWING INCORPORATED COMMON STOCK 111620100 38 660 X 660 0 0
BROADWING INCORPORATED COMMON STOCK 111620100 658 17,700 X 17,700 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621108 1,793 10,000 X 10,000 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 87 4,580 X 4,580 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 8 400 X 400 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 17 900 X 900 0 0
BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON STOCK 118230101 26 1,000 X 0 1,000 0
BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON STOCK 118230101 26 1,000 X 1,000 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 547 24,039 X 24,039 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 81 3,580 X 3,580 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 114 5,025 X 4,125 0 900
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 213 9,345 X 9,345 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 391 17,195 X 17,195 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 20 897 X 897 0 0
BURLINGTON RESOURCES INCORPORATED COMMON STOCK 122014103 532 14,366 X 14,366 0 0
BURLINGTON RESOURCES INCORPORATED COMMON STOCK 122014103 91 2,458 X 2,458 0 0
BURLINGTON RESOURCES INCORPORATED COMMON STOCK 122014103 144 3,880 X 3,532 0 348
BURLINGTON RESOURCES INCORPORATED COMMON STOCK 122014103 123 3,325 X 3,325 0 0
BURLINGTON RESOURCES INCORPORATED COMMON STOCK 122014103 102 2,767 X 2,767 0 0
C D I CORPORATION COMMON STOCK 125071100 114 6,000 X 6,000 0 0
C D I CORPORATION COMMON STOCK 125071100 326 17,184 X 17,184 0 0
CABLETRON SYSTEMS INCORPORATED COMMON STOCK 126920107 245 8,332 X 8,332 0 0
CABLETRON SYSTEMS INCORPORATED COMMON STOCK 126920107 62 2,120 X 2,120 0 0
CABOT CORPORATION COMMON STOCK 127055101 153 5,000 X 5,000 0 0
CADENCE DESIGN SYSTEM INCORPORATED COMMON STOCK 127387108 17 800 X 0 0 800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CADENCE DESIGN SYSTEM INCORPORATED COMMON STOCK 127387108 5,094 247,000 X 247,000 0 0
CALIBER LEARNING NETWORK INC COMMON STOCK 129914107 4 515 X 515 0 0
CALLAWAY GOLF COMMON STOCK 131193104 2 150 X 150 0 0
CALPINE CORPORATION COMMON STOCK 131347106 470 5,000 X 5,000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS INC COMMON STOCK 132524109 1 100 X 0 0 100
CAMBRIDGE TECHNOLOGY PARTNERS INC COMMON STOCK 132524109 3,767 143,500 X 143,500 0 0
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 4 300 X 300 0 0
CAMERON ASHLEY BUILDING PRODUCTS INC COMMON STOCK 133290106 336 19,500 X 19,500 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 937 30,474 X 26,474 0 4,000
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 630 20,500 X 19,500 1,000 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 59 1,908 X 1,908 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 31 1,000 X 1,000 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 148 4,815 X 4,815 0 0
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 37 1,400 X 1,400 0 0
CANADIAN PACIFIC LIMITED COMMON STOCK 135923100 16 700 X 700 0 0
CANDELA CORPORATION COMMON STOCK 136907102 21 1,500 X 1,500 0 0
CANDIES INCORPORATED COMMON STOCK 137409108 10 5,000 X 5,000 0 0
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 7,674 639,500 X 639,500 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 1,815 37,867 X 37,867 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 1,744 36,377 X 36,377 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 108 2,260 X 2,260 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 354 7,380 X 7,380 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 11,552 240,979 X 240,979 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 638 13,899 X 13,899 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 69 1,500 X 1,500 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 6 124 X 124 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 99 2,150 X 0 0 2,150
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 151 3,300 X 3,300 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 940 20,500 X 20,500 0 0
CAREMARK RX INCORPORATED COMMON STOCK 141705103 3 605 X 605 0 0
CAREMATRIX CORPORATION COMMON STOCK 141706101 1 1,000 X 1,000 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 3 190 X 190 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100 16 400 X 0 0 400
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100 992 24,800 X 24,800 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100 48 1,200 X 1,200 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 1,059 42,700 X 42,700 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 147 5,925 X 5,925 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 1,505 60,670 X 60,220 0 450
CARNIVAL CORPORATION COMMON STOCK 143658102 517 20,850 X 16,250 4,600 0
CARNIVAL CORPORATION COMMON STOCK 143658102 2,362 95,175 X 95,175 0 0
CAROLINA POWER & LIGHT COMPANY COMMON STOCK 144141108 353 10,894 X 10,894 0 0
CAROLINA POWER & LIGHT COMPANY COMMON STOCK 144141108 284 8,762 X 8,762 0 0
CAROLINA POWER & LIGHT COMPANY COMMON STOCK 144141108 159 4,897 X 4,797 0 100
CAROLINA POWER & LIGHT COMPANY COMMON STOCK 144141108 106 3,278 X 3,278 0 0
CAROLINA POWER & LIGHT COMPANY COMMON STOCK 144141108 58 1,775 X 1,775 0 0
CARPENTER TECHNOLOGY CORPORATION COMMON STOCK 144285103 299 14,356 X 14,356 0 0
CARPENTER TECHNOLOGY CORPORATION COMMON STOCK 144285103 252 12,104 X 12,104 0 0
CARPENTER TECHNOLOGY CORPORATION COMMON STOCK 144285103 23 1,100 X 1,100 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 51 500 X 500 0 0
CATELLUS DEVELOPMENT CORPORATION COMMON STOCK 149111106 14 1,000 X 1,000 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATELLUS DEVELOPMENT CORPORATION COMMON STOCK 149111106 5 360 X 360 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 110 2,800 X 2,800 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 868 22,019 X 22,019 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 228 5,776 X 5,776 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 1,009 25,590 X 25,590 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 71 1,800 X 200 0 1,600
CATERPILLAR INCORPORATED COMMON STOCK 149123101 173 4,385 X 4,385 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 47 1,200 X 1,200 0 0
CAVION TECHNOLOGIES INCORPORATED COMMON STOCK 149649105 545 30,500 X 30,500 0 0
CBRL GROUP INCORPORATED COMMON STOCK 12489V106 35 3,500 X 3,500 0 0
CBS CORPORATION COMMON STOCK 12490K107 3,169 55,971 X 39,771 0 16,200
CBS CORPORATION COMMON STOCK 12490K107 35 614 X 214 0 400
CBS CORPORATION COMMON STOCK 12490K107 482 8,519 X 8,419 0 100
CBS CORPORATION COMMON STOCK 12490K107 917 16,200 X 16,200 0 0
CBS CORPORATION COMMON STOCK 12490K107 2,280 40,258 X 40,258 0 0
CCB FINANCIAL CORPORATION COMMON STOCK 124875105 164 3,700 X 3,700 0 0
C-CORP.NET CORPORATION COMMON STOCK 125010108 294 6,000 X 6,000 0 0
CDW COMPUTER CENTERS INCORPORATED COMMON STOCK 125129106 422 5,000 X 5,000 0 0
CELERITEK INCORPORATED COMMON STOCK 150926103 1,581 25,000 X 25,000 0 0
CELL GENESYS INCORPORATED COMMON STOCK 150921104 13 600 X 600 0 0
CENDANT CORPORATION COMMON STOCK 151313103 11 600 X 600 0 0
CENDANT CORPORATION COMMON STOCK 151313103 1,428 77,215 X 77,215 0 0
CENDANT CORPORATION COMMON STOCK 151313103 122 6,608 X 1,665 4,943 0
CENDANT CORPORATION COMMON STOCK 151313103 108 5,850 X 5,850 0 0
CENDANT CORPORATION COMMON STOCK 151313103 19 1,000 X 1,000 0 0
CENDANT CORPORATION COMMON STOCK 151313103 1,815 98,116 X 98,116 0 0
CENDANT CORPORATION COMMON STOCK 151313103 51 2,775 X 2,775 0 0
CENTEX CORPORATION COMMON STOCK 152312104 68 2,838 X 2,838 0 0
CENTEX CORPORATION COMMON STOCK 152312104 36 1,530 X 1,530 0 0
CENTEX CORPORATION COMMON STOCK 152312104 11 480 X 480 0 0
CENTRAL & SOUTH WEST CORPORATION COMMON STOCK 152357109 299 17,450 X 17,450 0 0
CENTRAL & SOUTH WEST CORPORATION COMMON STOCK 152357109 96 5,624 X 5,624 0 0
CENTRAL & SOUTH WEST CORPORATION COMMON STOCK 152357109 37 2,179 X 2,179 0 0
CENTRAL & SOUTH WEST CORPORATION COMMON STOCK 152357109 26 1,500 X 1,500 0 0
CENTRAL & SOUTH WEST CORPORATION COMMON STOCK 152357109 39 2,270 X 2,270 0 0
CENTRAL & SOUTH WEST CORPORATION COMMON STOCK 152357109 21 1,200 X 1,200 0 0
CENTURYTEL INCORPORATED COMMON STOCK 156700106 252 6,800 X 6,800 0 0
CENTURYTEL INCORPORATED COMMON STOCK 156700106 56 1,500 X 1,500 0 0
CERIDIAN CORPORATION COMMON STOCK 15677T106 153 7,968 X 7,968 0 0
CERIDIAN CORPORATION COMMON STOCK 15677T106 8 400 X 400 0 0
CERIDIAN CORPORATION COMMON STOCK 15677T106 1,116 58,140 X 58,140 0 0
CH ENERGY GROUP INCORPORATED COMMON STOCK 12541M102 6 200 X 200 0 0
CH ENERGY GROUP INCORPORATED COMMON STOCK 12541M102 3 100 X 100 0 0
CH ENERGY GROUP INCORPORATED COMMON STOCK 12541M102 3 100 X 100 0 0
CHALONE WINE GROUP LIMITED COMMON STOCK 157639105 1 100 X 100 0 0
CHAMPION INTERNATIONAL CORPORATION COMMON STOCK 158525105 244 4,589 X 4,589 0 0
CHAMPION INTERNATIONAL CORPORATION COMMON STOCK 158525105 136 2,560 X 2,560 0 0
CHAMPION INTERNATIONAL CORPORATION COMMON STOCK 158525105 23 440 X 440 0 0
CHAMPION INTERNATIONAL CORPORATION COMMON STOCK 158525105 52 975 X 975 0 0
CHAMPION INTERNATIONAL CORPORATION COMMON STOCK 158525105 64 1,200 X 1,200 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHARTER ONE FINANCIAL INCORPORATED COMMON STOCK 160903100 296 14,100 X 14,100 0 0
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 4 50 X 50 0 0
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 31,955 366,505 X 366,505 0 0
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 4,736 54,318 X 51,218 0 3,100
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 558 6,402 X 6,402 0 0
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 1,526 17,503 X 17,303 0 200
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 737 8,450 X 3,950 200 4,300
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 39,312 450,885 X 449,991 0 894
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 2,276 26,099 X 26,099 0 0
CHASE MANHATTAN CORPORATION NEW COMMON STOCK 16161A108 1,443 16,546 X 16,546 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK 162825103 44 5,308 X 5,308 0 0
CHEMFIRST INCORPORATED COMMON STOCK 16361A106 33 1,700 X 1,700 0 0
CHESAPEAKE CORPORATION COMMON STOCK 165159104 31 1,050 X 1,050 0 0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK 165303108 21 1,250 X 1,250 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 73 794 X 794 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 8,301 89,796 X 89,496 0 300
CHEVRON CORPORATION COMMON STOCK 166751107 4,812 52,062 X 51,462 600 0
CHEVRON CORPORATION COMMON STOCK 166751107 2,915 31,537 X 31,537 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 1,373 14,849 X 12,499 900 1,450
CHEVRON CORPORATION COMMON STOCK 166751107 11,212 121,290 X 121,290 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 268 2,900 X 2,900 0 0
CHIRON CORPORATION COMMON STOCK 170040109 349 7,000 X 7,000 0 0
CHIRON CORPORATION COMMON STOCK 170040109 7 150 X 150 0 0
CHIRON CORPORATION COMMON STOCK 170040109 851 17,064 X 17,064 0 0
CHOICEPOINT INCORPORATED COMMON STOCK 170388102 7 200 X 200 0 0
CHRIS CRAFT INDUSTRIES INCORPORATED COMMON STOCK 170520100 21 330 X 330 0 0
CHRIS CRAFT INDUSTRIES INCORPORATED COMMON STOCK 170520100 165 2,586 X 2,586 0 0
CHROMAVISION MEDICAL SYSTEMS INC COMMON STOCK 17111P104 1 90 X 90 0 0
CHUBB CORPORATION COMMON STOCK 171232101 1,438 21,280 X 21,280 0 0
CHUBB CORPORATION COMMON STOCK 171232101 730 10,800 X 9,900 900 0
CHUBB CORPORATION COMMON STOCK 171232101 34 500 X 500 0 0
CHUBB CORPORATION COMMON STOCK 171232101 41 600 X 600 0 0
CHUBB CORPORATION COMMON STOCK 171232101 378 5,589 X 5,589 0 0
CHUBB CORPORATION COMMON STOCK 171232101 47 700 X 700 0 0
CHUBB CORPORATION COMMON STOCK 171232101 216 3,198 X 3,198 0 0
CIENA CORP COM USD COMMON STOCK 171779101 4,010 31,800 X 31,800 0 0
CIENA CORPORATION COMMON STOCK 171779101 5,440 43,129 X 43,129 0 0
CIENA CORPORATION COMMON STOCK 171779101 508 4,025 X 4,025 0 0
CIENA CORPORATION COMMON STOCK 171779101 359 2,850 X 2,400 0 450
CIENA CORPORATION COMMON STOCK 171779101 151 1,200 X 1,200 0 0
CIENA CORPORATION COMMON STOCK 171779101 8,198 65,000 X 65,000 0 0
CIGNA CORPORATION COMMON STOCK 125509109 829 10,948 X 10,948 0 0
CIGNA CORPORATION COMMON STOCK 125509109 396 5,225 X 5,225 0 0
CIGNA CORPORATION COMMON STOCK 125509109 834 11,009 X 11,009 0 0
CIGNA CORPORATION COMMON STOCK 125509109 271 3,584 X 3,584 0 0
CIGNA CORPORATION COMMON STOCK 125509109 462 6,100 X 6,100 0 0
CIMA LABS INCORPORATED COMMON STOCK 171796105 2,048 120,000 X 120,000 0 0
CIMA LABS INCORPORATED COMMON STOCK 171796105 2,063 120,000 X 120,000 0 0
CIMA LABS INCORPORATED COMMON STOCK 171796105 1,719 100,000 X 100,000 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 298 7,910 X 7,910 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 62 1,645 X 1,645 0 0
CINERGY CORPORATION COMMON STOCK 172474108 174 8,105 X 7,705 0 400
CINERGY CORPORATION COMMON STOCK 172474108 22 1,022 X 1,022 0 0
CINERGY CORPORATION COMMON STOCK 172474108 11 529 X 529 0 0
CINERGY CORPORATION COMMON STOCK 172474108 15 700 X 700 0 0
CINERGY CORPORATION COMMON STOCK 172474108 34 1,560 X 1,560 0 0
CINTAS CORPORATION COMMON STOCK 172908105 28 712 X 712 0 0
CINTAS CORPORATION COMMON STOCK 172908105 59 1,500 X 1,500 0 0
CINTAS CORPORATION COMMON STOCK 172908105 82 2,100 X 2,100 0 0
CINTAS CORPORATION COMMON STOCK 172908105 35 900 X 900 0 0
CINTAS CORPORATION COMMON STOCK 172908105 664 16,950 X 16,950 0 0
CIRCUIT CITY STORES-CIRCUIT CITY GRP COMMON STOCK 172737108 6,386 104,900 X 104,900 0 0
CIRCUIT CITY STORES-CIRCUIT CITY GRP COMMON STOCK 172737108 286 4,700 X 4,700 0 0
CIRCUIT CITY STORES-CIRCUIT CITY GRP COMMON STOCK 172737108 33 550 X 550 0 0
CIRCUIT CITY STORES-CIRCUIT CITY GRP COMMON STOCK 172737108 143 2,350 X 2,350 0 0
CIRCUIT CITY STORES-CIRCUIT CITY GRP COMMON STOCK 172737108 219 3,600 X 3,600 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 94,157 1,284,456 X 1,284,456 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 5,836 75,484 X 75,484 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 2,172 28,097 X 28,097 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 42,932 555,309 X 555,309 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 15,401 199,200 X 192,600 6,300 300
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 5,259 68,022 X 67,122 0 900
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1,831 23,680 X 18,280 800 4,600
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 53,887 697,008 X 694,808 0 2,200
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1,743 22,548 X 22,548 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 16,429 212,500 X 212,500 0 0
CITIGROUP INCORPORATED COMMON STOCK 173034109 924 15,582 X 15,582 0 0
CITIGROUP INCORPORATED COMMON STOCK 172967101 258 4,347 X 4,347 0 0
CITIGROUP INCORPORATED COMMON STOCK 172967101 11,405 190,482 X 176,155 0 14,327
CITIGROUP INCORPORATED COMMON STOCK 172967101 1,437 24,008 X 22,019 1,989 0
CITIGROUP INCORPORATED COMMON STOCK 172967101 3,612 60,333 X 59,771 0 562
CITIGROUP INCORPORATED COMMON STOCK 172967101 1,800 30,061 X 18,811 0 11,250
CITIGROUP INCORPORATED COMMON STOCK 172967101 21,767 363,541 X 363,541 0 0
CITIGROUP INCORPORATED COMMON STOCK 172967101 6,784 113,309 X 113,309 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK 177376100 325 4,900 X 4,900 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK 177376100 133 2,000 X 2,000 0 0
CITY NATIONAL CORPORATION COMMON STOCK 178566105 141 4,200 X 4,200 0 0
CLARCOR INCORPORATED COMMON STOCK 179895107 1,343 75,680 X 75,680 0 0
CLAYTON HOMES INCORPORATED COMMON STOCK 184190106 25 2,450 X 2,250 200 0
CLAYTON HOMES INCORPORATED COMMON STOCK 184190106 118 11,701 X 11,701 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 73 1,050 X 1,050 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 1,130 16,360 X 16,360 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 7 100 X 100 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 261 3,785 X 3,785 0 0
CLECO CORPORATION NEW COMMON STOCK 12561W105 106 3,188 X 3,188 0 0
CLECO CORPORATION NEW COMMON STOCK 12561W105 13 400 X 400 0 0
CLOROX COMPANY COMMON STOCK 189054109 41 1,270 X 1,270 0 0
CLOROX COMPANY COMMON STOCK 189054109 385 11,680 X 11,680 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLOROX COMPANY COMMON STOCK 189054109 97 2,950 X 2,950 0 0
CLOROX COMPANY COMMON STOCK 189054109 185 5,600 X 5,600 0 0
CLOROX COMPANY COMMON STOCK 189054109 40 1,200 X 1,200 0 0
CLOROX COMPANY COMMON STOCK 189054109 88 2,665 X 2,665 0 0
CLOROX COMPANY COMMON STOCK 189054109 350 10,600 X 10,600 0 0
CLOSURE MEDICAL CORPORATION COMMON STOCK 189093107 53 2,000 X 0 0 2,000
CMGI INCORPORATED COMMON STOCK 125750109 181 1,600 X 1,600 0 0
CMGI INCORPORATED COMMON STOCK 125750109 23 200 X 200 0 0
CMGI INCORPORATED COMMON STOCK 125750109 26 226 X 226 0 0
CMP GROUP INCORPORATED COMMON STOCK 125887109 9 300 X 300 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 102 5,600 X 5,600 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 24 1,300 X 1,300 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 18 1,000 X 1,000 0 0
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</TABLE>
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<TABLE>
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COMPUTER ASSOCIATES INTERNATIONAL COMMON STOCK 204912109 318 5,380 X 5,380 0 0
COMPUTER ASSOCIATES INTERNATIONAL COMMON STOCK 204912109 167 2,823 X 2,823 0 0
COMPUTER ASSOCIATES INTERNATIONAL COMMON STOCK 204912109 363 6,137 X 2,812 0 3,325
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</TABLE>
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<TABLE>
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DELUXE CORPORATION COMMON STOCK 248019101 17 640 X 640 0 0
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 74 2,600 X 2,600 0 0
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 11 400 X 0 0 400
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 111 3,900 X 3,900 0 0
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DOCUCORP INTERNATIONAL INCORPORATED COMMON STOCK 255911109 3 440 X 440 0 0
DOCUMENTUM INCORPORATED COMMON STOCK 256159104 3,159 40,500 X 40,500 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 291 10,830 X 10,830 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 81 3,000 X 3,000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 10 375 X 375 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 82 3,035 X 3,035 0 0
DOLLAR TREE STORES INCORPORATED COMMON STOCK 256747106 182 3,500 X 3,500 0 0
DOMINION RESOURCES BLACK WARRIOR TR COMMON STOCK 25746Q108 24 2,000 X 2,000 0 0
DOMINION RESOURCES INCORPORATED NEW COMMON STOCK 25746U109 1,172 30,482 X 30,482 0 0
DOMINION RESOURCES INCORPORATED NEW COMMON STOCK 25746U109 1,277 33,210 X 32,365 604 241
DOMINION RESOURCES INCORPORATED NEW COMMON STOCK 25746U109 328 8,543 X 8,543 0 0
DOMINION RESOURCES INCORPORATED NEW COMMON STOCK 25746U109 175 4,545 X 4,545 0 0
DOMINION RESOURCES INCORPORATED NEW COMMON STOCK 25746U109 124 3,227 X 3,227 0 0
DONALDSON INCORPORATED COMMON STOCK 257651109 61 2,700 X 2,700 0 0
DONALDSON INCORPORATED COMMON STOCK 257651109 50 2,200 X 2,200 0 0
DONNELLEY R R & SONS COMPANY COMMON STOCK 257867101 130 6,196 X 6,196 0 0
DONNELLEY R R & SONS COMPANY COMMON STOCK 257867101 50 2,400 X 2,400 0 0
DONNELLEY R R & SONS COMPANY COMMON STOCK 257867101 25 1,205 X 1,205 0 0
DOUBLECLICK INCORPORATED COMMON STOCK 258609304 47 500 X 500 0 0
DOVER CORPORATION COMMON STOCK 260003108 120 2,500 X 2,500 0 0
DOVER CORPORATION COMMON STOCK 260003108 2,772 57,898 X 57,898 0 0
DOVER CORPORATION COMMON STOCK 260003108 897 18,740 X 18,740 0 0
DOVER CORPORATION COMMON STOCK 260003108 677 14,150 X 14,150 0 0
DOVER CORPORATION COMMON STOCK 260003108 642 13,400 X 13,400 0 0
DOVER CORPORATION COMMON STOCK 260003108 101 2,110 X 2,110 0 0
DOVER CORPORATION COMMON STOCK 260003108 48 1,000 X 1,000 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 6,566 57,600 X 52,225 0 5,375
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,712 23,789 X 22,989 800 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 919 8,059 X 8,059 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 529 4,640 X 4,640 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 476 4,175 X 4,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 451 3,952 X 3,952 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 388 3,400 X 3,400 0 0
DOW JONES & COMPANY INCORPORATED COMMON STOCK 260561105 312 4,349 X 4,349 0 0
DOW JONES & COMPANY INCORPORATED COMMON STOCK 260561105 73 1,015 X 1,015 0 0
DPL INCORPORATED COMMON STOCK 233293109 16 705 X 705 0 0
DPL INCORPORATED COMMON STOCK 233293109 131 5,892 X 5,892 0 0
DPL INCORPORATED COMMON STOCK 233293109 34 1,511 X 1,511 0 0
DPL INCORPORATED COMMON STOCK 233293109 222 10,000 X 10,000 0 0
DQE INCORPORATED COMMON STOCK 23329J104 27 600 X 600 0 0
DQE INCORPORATED COMMON STOCK 23329J104 236 5,177 X 4,877 0 300
DQE INCORPORATED COMMON STOCK 23329J104 14 300 X 300 0 0
DREW INDUSTRIES INCORPORATED NEW COMMON STOCK 26168L205 14 2,000 X 2,000 0 0
DREYFUS STRATEGIC MUN BD FD (CE) COMMON STOCK 26202F107 221 28,270 X 28,270 0 0
DREYFUS STRATEGIC MUNS INC (CE) COMMON STOCK 261932107 17 2,109 X 2,109 0 0
DROVERS BANCSHARES CORPORATION PA COMMON STOCK 262120108 325 23,608 X 23,608 0 0
DROVERS BANCSHARES CORPORATION PA COMMON STOCK 262120108 361 26,284 X 26,284 0 0
DROVERS BANCSHARES CORPORATION PA COMMON STOCK 262120108 3 215 X 215 0 0
DST SYSTEMS INCORPORATED DELAWARE COMMON STOCK 233326107 357 5,500 X 5,500 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 220 7,525 X 7,525 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 31 1,076 X 1,076 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 34 1,168 X 1,168 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 42 1,445 X 1,445 0 0
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 5,620 106,156 X 106,156 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 3,492 65,958 X 65,958 0 0
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 4,346 82,101 X 80,475 0 1,626
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 33,199 627,133 X 622,522 2,800 1,811
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 9,281 175,321 X 175,097 0 224
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 835 15,778 X 15,778 0 0
DUFF & PHELPS CREDIT RATING COMPANY COMMON STOCK 26432F109 150 1,500 X 1,500 0 0
DUFF & PHELPS UTIL & CORP BD TR(CE) COMMON STOCK 26432K108 17 1,500 X 1,500 0 0
DUFF & PHELPS UTILITIES INC FD (CE) COMMON STOCK 264324104 8 900 X 900 0 0
DUFF & PHELPS UTILITIES INC FD (CE) COMMON STOCK 264324104 65 7,345 X 7,345 0 0
DUFF & PHELPS UTILITIES INC FD (CE) COMMON STOCK 264324104 12 1,385 X 1,385 0 0
DUFF & PHELPS UTILITIES INC FD (CE) COMMON STOCK 264324104 104 11,845 X 11,845 0 0
DUFF & PHELPS UTILS TAX FREE INCOME COMMON STOCK 264325101 25 1,932 X 1,932 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 718 13,670 X 13,670 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 75 1,429 X 1,429 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 1,317 25,084 X 25,084 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 462 8,796 X 8,196 600 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 100 1,912 X 1,912 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 60 1,150 X 750 0 400
DUKE ENERGY CORPORATION COMMON STOCK 264399106 318 6,050 X 6,050 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 70 1,335 X 1,335 0 0
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 11 600 X 600 0 0
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 23 1,200 X 900 300 0
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 956 50,000 X 50,000 0 0
DUN & BRADSTREET CORPORATION NEW COMMON STOCK 26483B106 441 15,422 X 15,422 0 0
DUN & BRADSTREET CORPORATION NEW COMMON STOCK 26483B106 33 1,137 X 1,137 0 0
DUN & BRADSTREET CORPORATION NEW COMMON STOCK 26483B106 351 12,260 X 12,260 0 0
DUN & BRADSTREET CORPORATION NEW COMMON STOCK 26483B106 119 4,150 X 3,601 549 0
DUN & BRADSTREET CORPORATION NEW COMMON STOCK 26483B106 61 2,135 X 2,135 0 0
DUPONT DE NEMOURS COMMON STOCK 263534109 50 954 X 954 0 0
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 54,140 429,684 X 429,684 0 0
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 6,369 50,545 X 50,545 0 0
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 113 900 X 900 0 0
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 44 350 X 350 0 0
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 24,576 195,045 X 194,220 0 825
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 718 5,700 X 5,700 0 0
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 15,278 121,250 X 121,250 0 0
E TOWN WATER CORPORATION COMMON STOCK 269242103 16 250 X 0 0 250
E TRADE GROUP INCORPORATED COMMON STOCK 269246104 603 20,000 X 20,000 0 0
EASTERN ENTERPRISES COMMON STOCK 27637F100 64 1,076 X 1,076 0 0
EASTERN ENTERPRISES COMMON STOCK 27637F100 19 310 X 310 0 0
EASTERN UTILITIES ASSOCIATES COMMON STOCK 277173100 6 200 X 200 0 0
EASTGROUP PROPERTIES INCORPORATED COMMON STOCK 277276101 280 13,000 X 13,000 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 213 4,674 X 4,562 0 112
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 52 1,132 X 1,132 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 28 625 X 625 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 17 375 X 375 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 29 630 X 630 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432108 9 200 X 200 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 27 500 X 500 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 1,784 32,846 X 32,196 0 650
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK COMPANY COMMON STOCK 277461109 435 8,009 X 8,009 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 406 7,475 X 7,475 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 771 14,194 X 14,194 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 356 6,560 X 6,560 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 87 1,600 X 1,600 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 284 5,237 X 5,237 0 0
EATON CORPORATION COMMON STOCK 278058102 276 3,543 X 3,543 0 0
EATON CORPORATION COMMON STOCK 278058102 140 1,800 X 1,800 0 0
EATON CORPORATION COMMON STOCK 278058102 62 800 X 800 0 0
EATON CORPORATION COMMON STOCK 278058102 459 5,888 X 5,888 0 0
EATON CORPORATION COMMON STOCK 278058102 60 770 X 770 0 0
ECOLAB INCORPORATED COMMON STOCK 278865100 224 6,098 X 6,098 0 0
ECOLAB INCORPORATED COMMON STOCK 278865100 53 1,445 X 1,445 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 289 17,452 X 17,452 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 222 13,426 X 13,426 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 124 7,482 X 7,482 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 116 7,000 X 7,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 61 3,665 X 3,665 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 116 7,020 X 7,020 0 0
EDWARDS A G INCORPORATED COMMON STOCK 281760108 321 8,018 X 8,018 0 0
EDWARDS LIFESCIENCE COMMON STOCK 028176108 2,630 165,000 X 165,000 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 644 15,948 X 15,948 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 268 6,632 X 6,032 600 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 549 13,604 X 13,438 0 166
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 346 8,568 X 8,568 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 4,756 117,792 X 117,792 0 0
ELECTN FOR IMAGING COMMON STOCK 286082102 3,588 59,887 X 59,887 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 409 5,750 X 5,750 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 71 1,000 X 1,000 0 0
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562203 2 500 X 500 0 0
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 2,396 37,331 X 37,331 0 0
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 605 9,424 X 9,124 300 0
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 124 1,926 X 1,902 0 24
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 113 1,764 X 1,764 0 0
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 374 5,825 X 5,825 0 0
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 51 800 X 800 0 0
ELECTRONIC DATA SYSTEMS CORP NEW COMMON STOCK 285661104 1,990 31,000 X 31,000 0 0
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK 286082102 3,641 60,687 X 60,687 0 0
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK 286082102 270 4,500 X 4,500 0 0
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK 286082102 3 50 X 50 0 0
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK 286082102 20,039 333,986 X 333,061 0 925
ELTRAX SYSTEMS INCORPORATED COMMON STOCK 290375104 666 50,000 X 50,000 0 0
EMC COMMON STOCK 268648102 873 6,970 X 6,970 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 3,307 62,241 X 61,866 0 375
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1,771 33,330 X 31,130 2,000 200
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 815 15,342 X 15,342 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 766 14,417 X 14,417 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 461 8,680 X 8,680 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 233 4,382 X 4,382 0 0
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 7 338 X 338 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENERGEN CORPORATION COMMON STOCK 29265N108 29 1,800 X 1,800 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 349 17,610 X 17,610 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 83 4,200 X 4,200 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 23 1,154 X 1,154 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 5 250 X 250 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 273 13,780 X 13,780 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 145 7,300 X 7,300 0 0
ENGELHARD CORPORATION COMMON STOCK 292845104 124 8,219 X 8,219 0 0
ENGELHARD CORPORATION COMMON STOCK 292845104 3,496 231,130 X 231,130 0 0
ENRON CORPORATION COMMON STOCK 293561106 4,786 63,922 X 63,922 0 0
ENRON CORPORATION COMMON STOCK 293561106 1,888 25,214 X 23,614 800 800
ENRON CORPORATION COMMON STOCK 293561106 337 4,496 X 4,196 0 300
ENRON CORPORATION COMMON STOCK 293561106 629 8,400 X 8,400 0 0
ENRON CORPORATION COMMON STOCK 293561106 270 3,600 X 3,600 0 0
ENSCO INTERNATIONAL INCORPORATED COMMON STOCK 26874Q100 379 10,500 X 10,500 0 0
ENTERGY CORPORATION NEW COMMON STOCK 29364G103 252 12,468 X 12,068 0 400
ENTERGY CORPORATION NEW COMMON STOCK 29364G103 41 2,009 X 2,009 0 0
ENTERGY CORPORATION NEW COMMON STOCK 29364G103 6 300 X 300 0 0
ENTERGY CORPORATION NEW COMMON STOCK 29364G103 49 2,440 X 2,440 0 0
ENTREMED INCORPORATED COMMON STOCK 29382F103 6 100 X 100 0 0
ENVIRONMENTAL ELEMENTS CORPORATION COMMON STOCK 293940102 7 3,005 X 3,005 0 0
EOG RESOURCES INCORPORATED COMMON STOCK 26875P101 15 710 X 710 0 0
EOG RESOURCES INCORPORATED COMMON STOCK 26875P101 10 485 X 485 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 170 6,740 X 6,740 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 25 1,000 X 1,000 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 28 1,125 X 1,125 0 0
EQUITABLE RESOURCES INCORPORATED COMMON STOCK 294549100 350 7,800 X 7,800 0 0
EQUITABLE RESOURCES INCORPORATED COMMON STOCK 294549100 60 1,350 X 1,350 0 0
EQUITABLE RESOURCES INCORPORATED COMMON STOCK 294549100 11 243 X 243 0 0
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 34 1,359 X 1,359 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST COMMON STOCK 29476L107 29 733 X 733 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST COMMON STOCK 29476L107 42 1,037 X 1,037 0 0
ESCO ELECTRONICS CORPORATION COMMON STOCK 269030102 3 150 X 150 0 0
ESOFT INCORPORATED COMMON STOCK 296904105 9 500 X 500 0 0
ETHYL CORPORATION COMMON STOCK 297659104 27 8,960 X 8,960 0 0
ETHYL CORPORATION COMMON STOCK 297659104 161 52,700 X 52,700 0 0
EVERGREEN RESOURCES INCORPORATED COMMON STOCK 299900308 36 1,500 X 1,500 0 0
EXODUS COMMUNICATIONS INCORPORATED COMMON STOCK 302088109 98 700 X 500 0 200
EXODUS COMMUNICATIONS INCORPORATED COMMON STOCK 302088109 158 1,125 X 125 0 1,000
EXODUS COMMUNICATIONS INCORPORATED COMMON STOCK 302088109 2,810 20,000 X 20,000 0 0
EXODUS COMMUNICATIONS INCORPORATED COMMON STOCK 302088109 63 450 X 450 0 0
EXPEDITORS INTERNATIONAL WASHINGTON COMMON STOCK 302130109 8 200 X 200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 30,537 391,811 X 391,811 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,117 14,358 X 14,358 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,662 21,360 X 21,360 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 40,913 524,943 X 431,288 3,900 89,755
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 25,276 324,306 X 308,464 12,530 3,312
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,892 191,070 X 190,806 0 264
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 13,492 173,107 X 170,310 289 2,508
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 25,012 320,922 X 320,791 0 131
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 744 9,544 X 9,544 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,346 30,095 X 30,095 0 0
F & M BANCORP MARYLAND COMMON STOCK 302367107 263 14,621 X 14,621 0 0
F & M BANCORP MARYLAND COMMON STOCK 302367107 251 13,951 X 13,951 0 0
FAIRCHILD SEMICONDUCTOR INTL INC A COMMON STOCK 303726103 1,825 50,000 X 50,000 0 0
FASTENAL COMPANY COMMON STOCK 311900104 48 1,000 X 1,000 0 0
FASTENAL COMPANY COMMON STOCK 311900104 48 1,000 X 1,000 0 0
FASTENAL COMPANY COMMON STOCK 311900104 79 1,650 X 1,650 0 0
FCNB CORPORATION COMMON STOCK 302920103 58 4,000 X 4,000 0 0
FCNB CORPORATION COMMON STOCK 302920103 105 7,241 X 7,241 0 0
FDX CORPORATION COMMON STOCK 31304N107 917 22,400 X 22,400 0 0
FEDERAL MOGUL CORPORATION COMMON STOCK 313549107 24 1,450 X 1,450 0 0
FEDERAL NAT MTG ASSN COMMON STOCK 313586109 18,314 323,785 X 323,785 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 7,997 141,379 X 141,029 0 350
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 1,691 29,888 X 29,088 400 400
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 749 13,235 X 12,835 0 400
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 458 8,100 X 8,100 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 682 12,065 X 12,065 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 17 300 X 300 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 897 15,909 X 15,909 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 2,463 43,540 X 43,540 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 19 1,000 X 1,000 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 12 600 X 600 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 292 15,100 X 15,100 0 0
FEDERAL SIGNAL CORPORATION COMMON STOCK 313855108 18 1,000 X 1,000 0 0
FEDERAL SIGNAL CORPORATION COMMON STOCK 313855108 52 2,882 X 2,882 0 0
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 1,541 36,480 X 9,980 0 26,500
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 20 470 X 470 0 0
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 101 2,400 X 2,400 0 0
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 211 5,000 X 5,000 0 0
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 03141H101 1,352 32,358 X 32,358 0 0
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 30,510 722,140 X 722,140 0 0
FEDEX CORPORATION COMMON STOCK 313309106 184 4,730 X 4,730 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2,496 64,322 X 14,322 0 50,000
FEDEX CORPORATION COMMON STOCK 31428X106 109 2,800 X 2,800 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 27 700 X 700 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 129 3,317 X 3,317 0 0
FELCOR LODGING TRUST INCORPORATED COMMON STOCK 31430F101 18 1,000 X 1,000 0 0
FELCOR LODGING TRUST INCORPORATED COMMON STOCK 31430F101 4 200 X 200 0 0
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 83 6,000 X 6,000 0 0
FERRO CORPORATION COMMON STOCK 315405100 90 5,062 X 5,062 0 0
FERRO CORPORATION COMMON STOCK 315405100 28 1,575 X 1,575 0 0
FIBERMARK INCORPORATED COMMON STOCK 315646109 207 16,000 X 16,000 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 316326107 1 100 X 100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 929 14,751 X 14,751 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 61 975 X 975 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 230 3,645 X 3,645 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,899 46,012 X 46,012 0 0
FINOVA GROUP INCORPORATED COMMON STOCK 317928109 7 432 X 432 0 0
FINOVA GROUP INCORPORATED COMMON STOCK 317928109 80 4,750 X 4,750 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST AUSTRALIA PRIME INCOME FD (CE) COMMON STOCK 318653102 5 1,008 X 1,008 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 2 200 X 200 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 2,402 54,132 X 53,532 0 600
FIRST DATA CORPORATION COMMON STOCK 319963104 530 11,944 X 11,944 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 197 4,430 X 4,430 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 64 1,450 X 1,450 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 32,042 722,070 X 720,945 0 1,125
FIRST DATA CORPORATION COMMON STOCK 319963104 19 425 X 425 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 2,330 52,500 X 52,500 0 0
FIRST HEALTH GROUP CORPORATION COMMON STOCK 320960107 98 3,100 X 3,100 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 68 2,500 X 2,500 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 5 200 X 200 0 0
FIRST MARINER BANCORP INCORPORATED COMMON STOCK 320795107 1 110 X 110 0 0
FIRST MARINER BANCORP INCORPORATED COMMON STOCK 320795107 35 5,500 X 5,500 0 0
FIRST REPUBLIC BANK COMMON STOCK 336158100 881 44,000 X 44,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 336158100 747 37,700 X 37,700 0 0
FIRST SECURITY CORPORATION DELAWARE COMMON STOCK 336294103 40 3,334 X 3,334 0 0
FIRST TENNESSEE NATIONAL CORPORATION COMMON STOCK 337162101 10 500 X 500 0 0
FIRST TENNESSEE NATIONAL CORPORATION COMMON STOCK 337162101 244 12,000 X 12,000 0 0
FIRST UNION CORPORATION COMMON STOCK 337358105 105 2,825 X 2,825 0 0
FIRST UNION CORPORATION COMMON STOCK 337358105 2,993 80,351 X 65,609 0 14,742
FIRST UNION CORPORATION COMMON STOCK 337358105 1,122 30,108 X 29,783 325 0
FIRST UNION CORPORATION COMMON STOCK 337358105 6,530 175,314 X 173,837 0 1,477
FIRST UNION CORPORATION COMMON STOCK 337358105 3,755 100,816 X 97,090 0 3,726
FIRST UNION CORPORATION COMMON STOCK 337358105 426 11,439 X 11,439 0 0
FIRST UNION CORPORATION COMMON STOCK 337358105 101 2,706 X 2,706 0 0
FIRST UNION CORPORATION COMMON STOCK 337358105 4,885 131,142 X 131,142 0 0
FIRST UNITED CORPORATION COMMON STOCK 33741H107 131 13,801 X 13,801 0 0
FIRST VIRGINIA BANKS INCORPORATED COMMON STOCK 337477103 28 756 X 756 0 0
FIRST VIRGINIA BANKS INCORPORATED COMMON STOCK 337477103 75 1,991 X 1,991 0 0
FIRST VIRGINIA BANKS INCORPORATED COMMON STOCK 337477103 50 1,320 X 1,320 0 0
FIRST VIRGINIA BANKS INCORPORATED COMMON STOCK 337477103 28 750 X 750 0 0
FIRST VIRGINIA BANKS INCORPORATED COMMON STOCK 337477103 178 4,750 X 4,750 0 0
FIRST WASHINGTON REALTY TRUST INC COMMON STOCK 337489504 3,012 162,250 X 162,250 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 1,245 54,281 X 54,281 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 205 8,940 X 2,004 6,936 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 641 27,965 X 27,965 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 255 11,100 X 3,900 7,200 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 11,720 510,956 X 510,956 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 573 25,000 X 25,000 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 230 11,148 X 11,148 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 22 1,087 X 1,087 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 105 5,081 X 5,081 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 117 5,650 X 5,650 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 48 2,310 X 2,310 0 0
FISERV INCORPORATED COMMON STOCK 337738108 102 2,730 X 2,730 0 0
FISERV INCORPORATED COMMON STOCK 337738108 477 12,818 X 12,818 0 0
FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 33901A108 1,223 28,031 X 28,031 0 0
FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 339030108 4,916 134,690 X 57,502 0 77,188
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 339030108 821 22,504 X 22,504 0 0
FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 339030108 313 8,567 X 8,567 0 0
FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 339030108 165 4,517 X 4,517 0 0
FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 339030108 2,271 62,219 X 62,219 0 0
FLEMING GROUP COMMON STOCK 339130106 99 1,634 X 1,634 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 56 800 X 800 0 0
FLORIDA PROGRESS CORPORATION COMMON STOCK 341109106 268 5,850 X 5,850 0 0
FLORIDA PROGRESS CORPORATION COMMON STOCK 341109106 18 384 X 384 0 0
FLORIDA PROGRESS CORPORATION COMMON STOCK 341109106 14 300 X 300 0 0
FLORIDA PROGRESS CORPORATION COMMON STOCK 341109106 2 45 X 45 0 0
FLORIDA PROGRESS CORPORATION COMMON STOCK 341109106 38 825 X 825 0 0
FLOWERS INDUSTRIES INCORPORATED COMMON STOCK 343496105 854 56,250 X 0 0 56,250
FLOWERS INDUSTRIES INCORPORATED COMMON STOCK 343496105 30 2,000 X 2,000 0 0
FLOWERS INDUSTRIES INCORPORATED COMMON STOCK 343496105 86 5,656 X 5,656 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 28 2,137 X 2,137 0 0
FLUOR CORPORATION COMMON STOCK 343861100 116 3,756 X 3,756 0 0
FLUOR CORPORATION COMMON STOCK 343861100 19 600 X 600 0 0
FLUOR CORPORATION COMMON STOCK 343861100 5 150 X 150 0 0
FLUOR CORPORATION COMMON STOCK 343861100 133 4,300 X 4,300 0 0
FLUOR CORPORATION COMMON STOCK 343861100 23 755 X 755 0 0
FLUOR CORPORATION COMMON STOCK 343861100 12 400 X 400 0 0
FMC CORPORATION NEW COMMON STOCK 302491303 86 1,520 X 1,520 0 0
FMC CORPORATION NEW COMMON STOCK 302491303 17 300 X 300 0 0
FOGDOG INCORPORATED COMMON STOCK 344167101 6 1,000 X 0 0 1,000
FONAR CORPORATION COMMON STOCK 344437108 0 18 X 18 0 0
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 3,622 78,847 X 78,197 0 650
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 799 17,397 X 17,097 300 0
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 2,314 50,373 X 50,173 0 200
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 1,983 43,158 X 42,458 0 700
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 8,838 192,386 X 192,386 0 0
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 45 979 X 979 0 0
FORD MOTOR COMPANY DELAWARE COMMON STOCK 345370100 459 9,992 X 9,992 0 0
FOREST LABORATORIES INCORPORATED COMMON STOCK 345838106 1,341 15,868 X 15,868 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 233 10,581 X 10,581 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 31 1,398 X 1,398 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 52 2,380 X 2,380 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 11 500 X 500 0 0
FORTUNE BRANDS INCORPORATED COMMON STOCK 349631101 354 14,152 X 14,152 0 0
FORTUNE BRANDS INCORPORATED COMMON STOCK 349631101 72 2,888 X 2,888 0 0
FORTUNE BRANDS INCORPORATED COMMON STOCK 349631101 204 8,167 X 7,367 0 800
FORTUNE BRANDS INCORPORATED COMMON STOCK 349631101 221 8,856 X 8,856 0 0
FORTUNE BRANDS INCORPORATED COMMON STOCK 349631101 51 2,050 X 2,050 0 0
FOSTER WHEELER CORPORATION COMMON STOCK 350244109 3 394 X 394 0 0
FOSTER WHEELER CORPORATION COMMON STOCK 350244109 7 1,000 X 1,000 0 0
FOSTER WHEELER CORPORATION COMMON STOCK 350244109 30 4,416 X 4,416 0 0
FOUNDATION HEALTH SYSTEMS INC COMMON STOCK 350404109 3 400 X 400 0 0
FOUNDRY NETWORKS INCORPORATED COMMON STOCK 35063R100 25 175 X 175 0 0
FPL GROUP INCORPORATED COMMON STOCK 302571104 543 11,782 X 11,782 0 0
FPL GROUP INCORPORATED COMMON STOCK 302571104 175 3,800 X 3,800 0 0
FPL GROUP INCORPORATED COMMON STOCK 302571104 212 4,600 X 4,600 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INCORPORATED COMMON STOCK 302571104 85 1,847 X 1,847 0 0
FPL GROUP INCORPORATED COMMON STOCK 302571104 86 1,860 X 1,860 0 0
FRANCE GROWTH FUND INC (CE) COMMON STOCK 35177K108 117 7,152 X 7,152 0 0
FRANCHISE FINANCE CORP AMERICA COMMON STOCK 351807102 44 1,881 X 1,881 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 484 14,470 X 14,470 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 37 1,100 X 1,100 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 34 1,010 X 1,010 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 90 2,700 X 0 0 2,700
FRANKLIN RESOURCES COMMON STOCK 354613101 84 2,500 X 2,500 0 0
FREDDIE MAC COMMON STOCK 313400301 2,600 58,830 X 58,630 0 200
FREDDIE MAC COMMON STOCK 313400301 230 5,208 X 5,208 0 0
FREDDIE MAC COMMON STOCK 313400301 47 1,058 X 658 0 400
FREDDIE MAC COMMON STOCK 313400301 199 4,500 X 500 0 4,000
FREDDIE MAC COMMON STOCK 313400301 5,427 122,810 X 122,810 0 0
FREDDIE MAC COMMON STOCK 313400301 9,622 217,750 X 217,750 0 0
FRIEDE GOLDMAN HALTER INCORPORATED COMMON STOCK 358430106 4 622 X 622 0 0
FRIEDE GOLDMAN HALTER INCORPORATED COMMON STOCK 358430106 3 429 X 429 0 0
FRONTIER FINANCIAL COMMON STOCK 35907K105 44 2,500 X 2,500 0 0
FULLER H B COMPANY COMMON STOCK 359694106 24 590 X 590 0 0
FULTON FINANCIAL CORPORATION PA COMMON STOCK 360271100 10 480 X 480 0 0
FULTON FINANCIAL CORPORATION PA COMMON STOCK 360271100 1,050 49,874 X 49,874 0 0
FULTON FINANCIAL CORPORATION PA COMMON STOCK 360271100 2,210 104,920 X 45,632 0 59,288
FULTON FINANCIAL CORPORATION PA COMMON STOCK 360271100 223 10,590 X 10,590 0 0
FULTON FINANCIAL CORPORATION PA COMMON STOCK 360271100 20 963 X 963 0 0
FURNITURE BRANDS INTERNATIONAL INC COMMON STOCK 360921100 9 500 X 500 0 0
GABELLI EQUITY TRUST (CE) COMMON STOCK 362397101 28 2,333 X 2,333 0 0
GABELLI UTILITY TRUST COMMON STOCK 36240A101 2 233 X 233 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 28 400 X 400 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 2,628 37,343 X 37,193 0 150
GANNETT INCORPORATED COMMON STOCK 364730101 1,576 22,400 X 22,400 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 49 700 X 700 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 380 5,400 X 5,400 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 358 5,090 X 5,090 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 77 1,100 X 1,100 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 1,330 18,900 X 18,900 0 0
GAP INCORPORATED COMMON STOCK 364760108 14 275 X 275 0 0
GAP INCORPORATED COMMON STOCK 364760108 122 2,442 X 2,442 0 0
GAP INCORPORATED COMMON STOCK 364760108 16,826 337,786 X 337,786 0 0
GAP INCORPORATED COMMON STOCK 364760108 1,162 23,325 X 23,325 0 0
GAP INCORPORATED COMMON STOCK 364760108 1,963 39,408 X 39,408 0 0
GAP INCORPORATED COMMON STOCK 364760108 393 7,888 X 6,888 0 1,000
GAP INCORPORATED COMMON STOCK 364760108 498 9,995 X 9,995 0 0
GAP INCORPORATED COMMON STOCK 364760108 234 4,692 X 4,692 0 0
GATEWAY INCORPORATED COMMON STOCK 367626108 21 390 X 390 0 0
GATEWAY INCORPORATED COMMON STOCK 367626108 4,002 75,450 X 15,450 0 60,000
GATEWAY INCORPORATED COMMON STOCK 367626108 223 4,200 X 4,200 0 0
GATEWAY INCORPORATED COMMON STOCK 367626108 183 3,450 X 3,450 0 0
GATX CORPORATION COMMON STOCK 361448103 51 1,350 X 1,350 0 0
GATX CORPORATION COMMON STOCK 361448103 667 17,550 X 17,550 0 0
GELTEX PHARMACEUTICALS COMMON STOCK 368538104 42 2,500 X 2,500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENCORP INCORPORATED COMMON STOCK 368682100 10 1,300 X 1,300 0 0
GENCORP INCORPORATED COMMON STOCK 368682100 2 300 X 300 0 0
GENENTECH INCORPORATED NEW COMMON STOCK 368710406 17 115 X 115 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 483 9,706 X 9,706 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 20 400 X 400 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 50 1,000 X 1,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 112 2,260 X 2,260 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2,083 13,425 X 13,425 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 7,482 48,136 X 48,136 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 40,684 261,422 X 261,422 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 70,834 455,161 X 452,911 1,900 350
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 58,908 378,528 X 358,846 14,782 4,900
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 30,551 196,314 X 195,114 0 1,200
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 22,690 145,796 X 144,896 0 900
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 51,583 331,458 X 330,758 0 700
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2,079 13,360 X 13,360 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 21,076 135,431 X 135,431 0 0
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 2,338 64,606 X 54,606 0 10,000
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 451 12,476 X 12,476 0 0
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 643 17,760 X 17,760 0 0
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 132 3,650 X 3,650 0 0
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 269 7,425 X 7,425 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 212 2,554 X 2,554 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 3,146 37,991 X 37,691 300 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 1,138 13,743 X 13,743 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 1,074 12,965 X 12,815 0 150
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 934 11,284 X 11,084 0 200
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 655 7,908 X 7,820 0 88
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 525 6,335 X 6,335 0 0
GENERAL MOTORS CORPORATION CL H NEW COMMON STOCK 370442832 50 400 X 400 0 0
GENERAL MOTORS CORPORATION CL H NEW COMMON STOCK 370442832 19 150 X 144 0 6
GENERAL MOTORS CORPORATION CL H NEW COMMON STOCK 370442832 5 44 X 44 0 0
GENERAL MOTORS CORPORATION CL H NEW COMMON STOCK 370442832 9,698 77,897 X 77,897 0 0
GENESIS MICROCHIP INCORPORATED COMMON STOCK 371933102 30 1,400 X 1,400 0 0
GENESIS MICROCHIP INCORPORATED COMMON STOCK 371933102 16 730 X 730 0 0
GENLYTE GROUP INCORPORATED COMMON STOCK 372302109 9 450 X 450 0 0
GENTEX CORPORATION COMMON STOCK 371901109 1,853 50,000 X 50,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 331 13,873 X 13,873 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 5 225 X 225 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 65 2,737 X 2,737 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 59 2,475 X 2,475 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 42 1,760 X 1,760 0 0
GENUS INC COMMON STOCK 372461103 7 480 X 480 0 0
GENZYME CORP SURGICAL PRODUCTS COMMON STOCK 372917609 1 53 X 53 0 0
GENZYME CORPORATION COMMON STOCK 372917104 15 300 X 300 0 0
GENZYME CORPORATION COMMON STOCK 372917104 8 163 X 163 0 0
GENZYME CORPORATION COMMON STOCK 372917104 402 8,024 X 8,024 0 0
GENZYME MOLECULAR ONCOLOGY DIVISION COMMON STOCK 372917500 0 32 X 32 0 0
GEORGIA PAC CORP (TIMBER GROUP) COMMON STOCK 373298702 23 900 X 700 200 0
GEORGIA PAC CORP (TIMBER GROUP) COMMON STOCK 373298702 16 627 X 627 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PAC CORP (TIMBER GROUP) COMMON STOCK 373298702 128 5,000 X 5,000 0 0
GEORGIA PACIFIC CORPORATION COMMON STOCK 373298108 330 8,338 X 8,338 0 0
GEORGIA PACIFIC CORPORATION COMMON STOCK 373298108 8 200 X 200 0 0
GEORGIA PACIFIC CORPORATION COMMON STOCK 373298108 58 1,454 X 1,454 0 0
GEORGIA PACIFIC CORPORATION COMMON STOCK 373298108 103 2,600 X 2,600 0 0
GEORGIA PACIFIC CORPORATION COMMON STOCK 373298108 73 1,850 X 1,850 0 0
GERON CORP COMMON STOCK 374163103 7 250 X 250 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK 375558103 127 2,000 X 2,000 0 0
GILLETTE COMPANY COMMON STOCK 375766102 1,016 26,970 X 26,970 0 0
GILLETTE COMPANY COMMON STOCK 375766102 2,349 62,336 X 62,336 0 0
GILLETTE COMPANY COMMON STOCK 375766102 944 25,052 X 24,552 0 500
GILLETTE COMPANY COMMON STOCK 375766102 316 8,384 X 8,384 0 0
GILLETTE COMPANY COMMON STOCK 375766102 319 8,469 X 3,400 1,269 3,800
GILLETTE COMPANY COMMON STOCK 375766102 487 12,910 X 12,910 0 0
GILLETTE COMPANY COMMON STOCK 375766102 5,817 154,340 X 154,340 0 0
GLATFELTER P H COMPANY COMMON STOCK 377316104 36 3,400 X 3,400 0 0
GLATFELTER P H COMPANY COMMON STOCK 377316104 2,303 216,774 X 155,478 0 61,296
GLATFELTER P H COMPANY COMMON STOCK 377316104 279 26,260 X 26,160 0 100
GLATFELTER P H COMPANY COMMON STOCK 377316104 4 337 X 200 0 137
GLENBOROUGH REALTY TRUST INC COMMON STOCK 37803P105 15 1,000 X 1,000 0 0
GLIMCHER REALTY TRUST COMMON STOCK 379302102 14 1,000 X 1,000 0 0
GLOBAL CROSSING LIMITED COMMON STOCK G3921A100 1,514 36,976 X 36,976 0 0
GLOBAL CROSSING LIMITED COMMON STOCK G3921A100 75 1,840 X 200 1,640 0
GLOBAL CROSSING LIMITED COMMON STOCK G3921A100 123 3,000 X 3,000 0 0
GLOBAL CROSSING LIMITED COMMON STOCK G3921A100 766 18,700 X 16,500 0 2,200
GLOBAL CROSSING LIMITED COMMON STOCK G3921A100 365 8,905 X 8,905 0 0
GLOBAL MARINE INCORPORATED COMMON STOCK 379352404 2,895 114,075 X 114,075 0 0
GLOBAL TELESYSTEMS COMMON STOCK 37936U104 396 18,975 X 18,975 0 0
GLOBAL VACATION GROUP INCORPORATED COMMON STOCK 37937F106 153 42,308 X 42,308 0 0
GOLDEN WEST FINANCIAL CORP DELAWARE COMMON STOCK 381317106 248 7,941 X 7,941 0 0
GOLDEN WEST FINANCIAL CORP DELAWARE COMMON STOCK 381317106 58 1,875 X 1,875 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK 38141G104 118 1,125 X 1,125 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK 38141G104 42 400 X 400 0 0
GOODRICH B F COMPANY COMMON STOCK 382388106 140 4,894 X 4,894 0 0
GOODRICH B F COMPANY COMMON STOCK 382388106 115 4,000 X 4,000 0 0
GOODRICH B F COMPANY COMMON STOCK 382388106 28 985 X 985 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 40 1,700 X 1,700 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 449 19,271 X 19,271 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 21 894 X 894 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 94 4,050 X 4,050 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 48 2,065 X 2,065 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 59 2,545 X 2,545 0 0
GPU INCORPORATED COMMON STOCK 36225X100 223 8,139 X 8,139 0 0
GPU INCORPORATED COMMON STOCK 36225X100 145 5,298 X 5,298 0 0
GPU INCORPORATED COMMON STOCK 36225X100 67 2,449 X 2,449 0 0
GPU INCORPORATED COMMON STOCK 36225X100 27 975 X 975 0 0
GRACE W R & COMPANY NEW COMMON STOCK 38388F108 102 7,909 X 7,909 0 0
GRACE W R & COMPANY NEW COMMON STOCK 38388F108 37 2,900 X 2,900 0 0
GRACE W R & COMPANY NEW COMMON STOCK 38388F108 5 360 X 360 0 0
GRAINGER W W INCORPORATED COMMON STOCK 384802104 363 6,700 X 6,700 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAINGER W W INCORPORATED COMMON STOCK 384802104 233 4,300 X 4,300 0 0
GRAINGER W W INCORPORATED COMMON STOCK 384802104 176 3,250 X 3,250 0 0
GRAINGER W W INCORPORATED COMMON STOCK 384802104 109 2,000 X 2,000 0 0
GRAINGER W W INCORPORATED COMMON STOCK 384802104 10,639 196,105 X 196,105 0 0
GRANDBANC INCORPORATED COMMON STOCK 386558100 17 13,682 X 13,682 0 0
GREAT ATLANTIC & PACIFIC TEA INC COMMON STOCK 390064103 36 1,870 X 1,870 0 0
GREAT ATLANTIC & PACIFIC TEA INC COMMON STOCK 390064103 2 110 X 110 0 0
GREAT LAKES CHEMICAL CORPORATION COMMON STOCK 390568103 99 2,899 X 2,899 0 0
GREAT LAKES CHEMICAL CORPORATION COMMON STOCK 390568103 20 600 X 600 0 0
GREENPOINT FINANCIAL CORPORATION COMMON STOCK 395384100 161 8,200 X 8,200 0 0
GSI LUMONICS INCORPORATED COMMON STOCK 36229U102 3 200 X 200 0 0
GTE CORPORATION COMMON STOCK 362320103 7,024 98,924 X 98,924 0 0
GTE CORPORATION COMMON STOCK 362320103 5,080 71,554 X 69,454 2,100 0
GTE CORPORATION COMMON STOCK 362320103 2,644 37,233 X 37,233 0 0
GTE CORPORATION COMMON STOCK 362320103 1,750 24,650 X 21,858 292 2,500
GTE CORPORATION COMMON STOCK 362320103 9,742 137,210 X 137,210 0 0
GTE CORPORATION COMMON STOCK 362320103 43 600 X 600 0 0
GTE CORPORATION COMMON STOCK 362320103 291 4,100 X 4,100 0 0
GTECH HOLDINGS CORPORATION COMMON STOCK 400518106 19 1,000 X 1,000 0 0
GUIDANT CORPORATION COMMON STOCK 401698105 1,656 28,130 X 28,130 0 0
GUIDANT CORPORATION COMMON STOCK 401698105 1,211 20,576 X 20,576 0 0
GUIDANT CORPORATION COMMON STOCK 401698105 318 5,400 X 5,400 0 0
GUIDANT CORPORATION COMMON STOCK 401698105 548 9,314 X 7,314 0 2,000
GUIDANT CORPORATION COMMON STOCK 401698105 31,864 541,209 X 540,734 0 475
GUIDANT CORPORATION COMMON STOCK 401698105 85 1,450 X 1,450 0 0
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 3 110 X 110 0 0
HAIN FOOD GROUP INCORPORATED COMMON STOCK 405219106 28 1,000 X 0 0 1,000
HALLIBURTON COMPANY HOLDING COMPANY COMMON STOCK 406216101 2,393 58,191 X 58,191 0 0
HALLIBURTON COMPANY HOLDING COMPANY COMMON STOCK 406216101 1,004 24,404 X 24,404 0 0
HALLIBURTON COMPANY HOLDING COMPANY COMMON STOCK 406216101 340 8,275 X 8,275 0 0
HALLIBURTON COMPANY HOLDING COMPANY COMMON STOCK 406216101 463 11,250 X 5,785 1,365 4,100
HALLIBURTON COMPANY HOLDING COMPANY COMMON STOCK 406216101 19,175 466,265 X 466,265 0 0
HALLIBURTON COMPANY HOLDING COMPANY COMMON STOCK 406216101 214 5,200 X 5,200 0 0
HALSEY DRUG INCORPORATED COMMON STOCK 406369108 2 1,000 X 1,000 0 0
HANCOCK JOHN FINANCIAL SERVICES INC COMMON STOCK 41014S106 1 34 X 34 0 0
HANCOCK JOHN PATRIOT PFD DIVID FD COMMON STOCK 41013J107 30 3,000 X 3,000 0 0
HANNA M A COMPANY COMMON STOCK 410522106 6 500 X 500 0 0
HANNAFORD BROTHERS COMPANY COMMON STOCK 410550107 369 5,000 X 5,000 0 0
HANSON PLC SPONSORED ADR NEW COMMON STOCK 411352404 1 37 X 37 0 0
HANSON PLC SPONSORED ADR NEW COMMON STOCK 411352404 9 250 X 250 0 0
HARCOURT GENERAL INCORPORATED COMMON STOCK 41163G101 128 3,438 X 3,438 0 0
HARCOURT GENERAL INCORPORATED COMMON STOCK 41163G101 9 250 X 250 0 0
HARCOURT GENERAL INCORPORATED COMMON STOCK 41163G101 21 565 X 565 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 675 8,500 X 8,500 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 127 1,600 X 1,600 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 111 1,400 X 1,400 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 119 1,500 X 1,500 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 937 11,800 X 11,800 0 0
HARLEYSVILLE NATIONAL CORP PA COMMON STOCK 412850109 6 220 X 220 0 0
HARLEYSVILLE NATIONAL CORP PA COMMON STOCK 412850109 13 472 X 472 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARMONIC INCORPORATED COMMON STOCK 413160102 33 400 X 400 0 0
HARMONIC INCORPORATED COMMON STOCK 413160102 8 100 X 100 0 0
HARRAHS ENTERTAINMENT INCORPORATED COMMON STOCK 413619107 111 5,980 X 5,980 0 0
HARRAHS ENTERTAINMENT INCORPORATED COMMON STOCK 413619107 19 1,000 X 1,000 0 0
HARRIS CORPORATION DELAWARE COMMON STOCK 413875105 8,122 235,000 X 235,000 0 0
HARRIS FINANCIAL INCORPORATED COMMON STOCK 414541102 1 75 X 75 0 0
HARRIS FINANCIAL INCORPORATED COMMON STOCK 414541102 2 245 X 245 0 0
HARSCO CORPORATION COMMON STOCK 415864107 10,037 346,860 X 312,938 0 33,922
HARSCO CORPORATION COMMON STOCK 415864107 4,883 168,750 X 52,376 0 116,374
HARSCO CORPORATION COMMON STOCK 415864107 2,532 87,500 X 87,500 0 0
HARTE-HANKS INCORPORATED COMMON STOCK 416196103 113 5,000 X 5,000 0 0
HARTFORD FINANCIAL SERVICES GRP INC COMMON STOCK 416515104 644 12,205 X 12,205 0 0
HARTFORD FINANCIAL SERVICES GRP INC COMMON STOCK 416515104 54 1,033 X 1,033 0 0
HARTFORD FINANCIAL SERVICES GRP INC COMMON STOCK 416515104 30 560 X 400 0 160
HARTFORD FINANCIAL SERVICES GRP INC COMMON STOCK 416515104 239 4,528 X 4,528 0 0
HARTFORD FINANCIAL SERVICES GRP INC COMMON STOCK 416515104 1,710 32,420 X 32,420 0 0
HARTMARX CORPORATION COMMON STOCK 417119104 1 387 X 387 0 0
HASBRO INCORPORATED COMMON STOCK 418056107 161 9,620 X 9,620 0 0
HASBRO INCORPORATED COMMON STOCK 418056107 443 26,537 X 26,537 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 47 1,475 X 1,475 0 0
HEALTH CARE PROPERTIES INVESTORS COMMON STOCK 421915109 31 1,202 X 1,202 0 0
HEALTH CARE PROPERTIES INVESTORS COMMON STOCK 421915109 98 3,847 X 3,847 0 0
HEALTH CARE PROPERTIES INVESTORS COMMON STOCK 421915109 33 1,300 X 1,300 0 0
HEALTH CARE PROPERTIES INVESTORS COMMON STOCK 421915109 28 1,100 X 1,100 0 0
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 3,563 250,000 X 250,000 0 0
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 236 14,100 X 0 0 14,100
HEALTHEON CORP COMMON STOCK 422209106 909 40,000 X 40,000 0 0
HEALTHEON/WEBMD CORPORATION COMMON STOCK 422209106 920 40,000 X 40,000 0 0
HEALTHEON/WEBMD CORPORATION COMMON STOCK 422209106 5 200 X 200 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 109 19,184 X 19,184 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 18 3,110 X 3,110 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 7 1,172 X 1,172 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 449 12,880 X 12,880 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 77 2,200 X 2,200 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 1,017 29,171 X 29,171 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 306 8,768 X 8,768 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 1,937 55,533 X 55,533 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 605 17,350 X 17,350 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 5,237 150,160 X 150,160 0 0
HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 1,201 20,000 X 0 0 20,000
HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 210 3,500 X 3,500 0 0
HELLENIC TELECOMMUNICATIONS ORG ADR COMMON STOCK 423325307 4 300 X 300 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK 423452101 37 1,200 X 1,200 0 0
HERCULES INCORPORATED COMMON STOCK 427056106 176 10,924 X 10,924 0 0
HERCULES INCORPORATED COMMON STOCK 427056106 134 8,300 X 8,300 0 0
HERCULES INCORPORATED COMMON STOCK 427056106 13 800 X 800 0 0
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 1,411 28,934 X 8,934 0 20,000
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 29 600 X 600 0 0
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 2,404 49,305 X 46,305 0 3,000
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 459 9,418 X 9,418 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERSHEY FOODS CORPORATION COMMON STOCK 427866108 170 3,485 X 3,485 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 2,127 16,023 X 16,023 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 189 1,429 X 1,429 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 12,016 90,431 X 90,231 0 200
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 5,408 40,698 X 40,298 400 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 3,861 29,060 X 28,610 0 450
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 1,551 11,670 X 11,670 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 41,428 311,785 X 311,535 0 250
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 558 4,200 X 4,200 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 7,603 57,216 X 57,216 0 0
HIE INCORPORATED COMMON STOCK 40419W100 150 25,000 X 25,000 0 0
HIGHLANDS INSURANCE GROUP COMMON STOCK 431032101 1 100 X 100 0 0
HIGHWOODS PROPERTIES INCORPORATED COMMON STOCK 431284108 11 500 X 500 0 0
HILFIGER TOMMY CORPORATION ORD COMMON STOCK G8915Z102 1 100 X 100 0 0
HILLENBRAND INDUSTRIES INCORPORATED COMMON STOCK 431573104 204 6,000 X 6,000 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 156 20,081 X 17,786 0 2,295
HILTON HOTELS CORPORATION COMMON STOCK 432848109 32 4,120 X 4,120 0 0
HISPANIC BROADCASTING CORPORATION COMMON STOCK 43357B104 510 4,500 X 4,500 0 0
HOLLIS-EDEN PHARMACEUTICAL COMMON STOCK 435902101 4 280 X 280 0 0
HOLLYWOOD ENTERTAINMENT CORPORATION COMMON STOCK 436141105 161 20,000 X 0 0 20,000
HOME DEPOT INCORPORATED COMMON STOCK 437076102 7 105 X 105 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102 19,431 301,263 X 274,098 0 27,165
HOME DEPOT INCORPORATED COMMON STOCK 437076102 2,668 41,357 X 37,657 1,350 2,350
HOME DEPOT INCORPORATED COMMON STOCK 437076102 1,719 26,648 X 26,648 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102 477 7,400 X 6,650 0 750
HOME DEPOT INCORPORATED COMMON STOCK 437076102 29,242 453,363 X 452,038 0 1,325
HOME DEPOT INCORPORATED COMMON STOCK 437076102 266 4,125 X 4,125 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102 1,503 23,301 X 23,301 0 0
HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 5,139 192,100 X 192,100 0 0
HOME STAKE OIL & GAS COMPANY COMMON STOCK 437356108 66 9,489 X 9,489 0 0
HOMESTAKE MINING COMPANY COMMON STOCK 437614100 73 12,211 X 12,211 0 0
HOMESTAKE MINING COMPANY COMMON STOCK 437614100 9 1,540 X 1,540 0 0
HON INDUSTRIES INCORPORATED COMMON STOCK 438092108 62 2,400 X 2,400 0 0
HONEYWELL INCORPORATED COMMON STOCK 438506107 594 5,200 X 5,200 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 2,617 49,673 X 49,473 0 200
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 3,184 60,429 X 60,429 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 1,018 19,314 X 19,314 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 1,209 22,939 X 16,339 5,500 1,100
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 20,614 391,241 X 391,241 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 190 3,600 X 3,600 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 125 7,600 X 7,600 0 0
HOST MARRIOTT CORPORATION NEW COMMON STOCK 44107P104 18 2,000 X 2,000 0 0
HOST MARRIOTT CORPORATION NEW COMMON STOCK 44107P104 144 16,265 X 16,265 0 0
HOUGHTON MIFFLIN COMPANY COMMON STOCK 441560109 59 1,380 X 1,380 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED COMMON STOCK 441815107 1,009 27,053 X 27,053 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED COMMON STOCK 441815107 156 4,170 X 2,970 1,200 0
HOUSEHOLD INTERNATIONAL INCORPORATED COMMON STOCK 441815107 41 1,100 X 800 0 300
HOUSEHOLD INTERNATIONAL INCORPORATED COMMON STOCK 441815107 152 4,066 X 4,066 0 0
HOUSEHOLD INTERNATIONAL INCORPORATED COMMON STOCK 441815107 191 5,108 X 5,108 0 0
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 9 1,000 X 1,000 0 0
</TABLE>
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<TABLE>
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HSB GROUP INCORPORATED COMMON STOCK 40428N109 382 13,200 X 13,200 0 0
HSB GROUP INCORPORATED COMMON STOCK 40428N109 39 1,350 X 1,350 0 0
HUDSON UNITED BANCORP COMMON STOCK 444165104 32 1,475 X 1,475 0 0
HUMAN GENOME SCIENCES INCORPORATED COMMON STOCK 444903108 8 100 X 100 0 0
HUMAN GENOME SCIENCES INCORPORATED COMMON STOCK 444903108 17 200 X 200 0 0
HUMAN GENOME SCIENCES INCORPORATED COMMON STOCK 444903108 229 1,500 X 1,500 0 0
HUMANA INCORPORATED COMMON STOCK 444859102 60 8,150 X 8,150 0 0
HUMANA INCORPORATED COMMON STOCK 444859102 6 790 X 790 0 0
HUMANA INCORPORATED COMMON STOCK 444859102 20 2,800 X 2,800 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 246 11,011 X 11,011 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 3 147 X 147 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 52 2,311 X 2,311 0 0
HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 2 500 X 500 0 0
HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 4 999 X 999 0 0
HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 10 2,277 X 2,277 0 0
HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 5 1,000 X 1,000 0 0
HYPERION SOLUTIONS CORPORATION COMMON STOCK 44914M104 975 30,000 X 30,000 0 0
ICN PHARMACEUTICALS INCORPORATED NEW COMMON STOCK 448924100 136 5,000 X 5,000 0 0
ICOS CORPORATION COMMON STOCK 449295104 7 200 X 200 0 0
ICOS CORPORATION COMMON STOCK 449295104 903 25,000 X 25,000 0 0
IDACORP INCORPORATED COMMON STOCK 451107106 56 1,611 X 1,611 0 0
IDACORP INCORPORATED COMMON STOCK 451107106 28 800 X 800 0 0
IDACORP INCORPORATED COMMON STOCK 451107106 7 200 X 200 0 0
IDACORP INCORPORATED COMMON STOCK 451107106 14 400 X 400 0 0
IDACORP INCORPORATED COMMON STOCK 451107106 57 1,650 X 1,650 0 0
IGEN INTERNATIONAL INCORPORATED COMMON STOCK 449536101 13 500 X 500 0 0
IHOP CORPORATION COMMON STOCK 449623107 280 20,000 X 0 0 20,000
IKON OFFICE SOLUTIONS INCORPORATED COMMON STOCK 451713101 44 7,032 X 7,032 0 0
IKON OFFICE SOLUTIONS INCORPORATED COMMON STOCK 451713101 10 1,600 X 1,600 0 0
IKON OFFICE SOLUTIONS INCORPORATED COMMON STOCK 451713101 4 640 X 640 0 0
ILLINOIS TOOL WORKS INCORPORATED COMMON STOCK 452308109 13,181 238,572 X 238,572 0 0
ILLINOIS TOOL WORKS INCORPORATED COMMON STOCK 452308109 639 11,577 X 11,577 0 0
ILLINOIS TOOL WORKS INCORPORATED COMMON STOCK 452308109 738 13,354 X 13,054 0 300
ILLINOIS TOOL WORKS INCORPORATED COMMON STOCK 452308109 45 820 X 820 0 0
ILLINOIS TOOL WORKS INCORPORATED COMMON STOCK 452308109 30 552 X 552 0 0
ILLINOIS TOOL WORKS INCORPORATED COMMON STOCK 452308109 187 3,380 X 3,380 0 0
IMATION CORPORATION COMMON STOCK 45245A107 5 170 X 170 0 0
IMATION CORPORATION COMMON STOCK 45245A107 9 340 X 340 0 0
IMATION CORPORATION COMMON STOCK 45245A107 0 16 X 16 0 0
IMATION CORPORATION COMMON STOCK 45245A107 13 500 X 500 0 0
IMATRON INCORPORATED COMMON STOCK 452906100 1 350 X 350 0 0
IMATRON INCORPORATED COMMON STOCK 452906100 356 100,000 X 100,000 0 0
IMC GLOBAL INCORPORATED COMMON STOCK 449669100 72 4,886 X 4,886 0 0
IMC GLOBAL INCORPORATED COMMON STOCK 449669100 32 2,155 X 2,155 0 0
IMC GLOBAL INCORPORATED COMMON STOCK 449669100 2 149 X 149 0 0
IMC GLOBAL INCORPORATED COMMON STOCK 449669100 125 8,500 X 8,500 0 0
IMC GLOBAL INCORPORATED COMMON STOCK 449669100 60 4,094 X 4,094 0 0
IMMUNE RESPONSE CORPORATION COMMON STOCK 45252T106 115 10,000 X 10,000 0 0
IMMUNEX CORPORATION COMMON STOCK 452528102 381 6,000 X 6,000 0 0
IMMUNEX CORPORATION COMMON STOCK 452528102 6 102 X 102 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
IMMUNOMEDICS INCORPORATED COMMON STOCK 452907108 1,291 50,000 X 50,000 0 0
IMPERIAL TOBACCO GRP PLC SPONS ADR COMMON STOCK 453142101 1 75 X 75 0 0
IMS HEALTH INCORPORATED COMMON STOCK 449934108 1,028 60,684 X 60,684 0 0
IMS HEALTH INCORPORATED COMMON STOCK 449934108 73 4,300 X 4,300 0 0
IMS HEALTH INCORPORATED COMMON STOCK 449934108 7 400 X 400 0 0
IMS HEALTH INCORPORATED COMMON STOCK 449934108 59 3,500 X 0 3,500 0
IMS HEALTH INCORPORATED COMMON STOCK 449934108 53 3,150 X 3,150 0 0
IN FOCUS SYSTEMS INCORPORATED COMMON STOCK 452919103 1,791 50,000 X 50,000 0 0
INCO LIMITED COMMON STOCK 453258402 162 8,838 X 8,838 0 0
INCO LIMITED COMMON STOCK 453258402 35 1,905 X 1,905 0 0
INCYTE PHARMACEUTICALS INCORPORATED COMMON STOCK 45337C102 4 50 X 50 0 0
INCYTE PHARMACEUTICALS INCORPORATED COMMON STOCK 45337C102 210 2,400 X 2,400 0 0
INDYMAC MORTGAGE HOLDINGS INC COMMON STOCK 456607100 7 500 X 0 500 0
INFORMIX CORPORATION COMMON STOCK 456779107 17 1,000 X 1,000 0 0
INFORMIX CORPORATION COMMON STOCK 456779107 136 8,000 X 8,000 0 0
INFORTE CORPORATION COMMON STOCK 45677R107 1,225 25,000 X 25,000 0 0
INGERSOLL RAND COMPANY COMMON STOCK 456866102 571 12,901 X 12,901 0 0
INGERSOLL RAND COMPANY COMMON STOCK 456866102 147 3,325 X 3,325 0 0
INGERSOLL RAND COMPANY COMMON STOCK 456866102 279 6,300 X 6,300 0 0
INGERSOLL RAND COMPANY COMMON STOCK 456866102 546 12,350 X 7,350 2,300 2,700
INGERSOLL RAND COMPANY COMMON STOCK 456866102 16,058 362,900 X 362,900 0 0
INGERSOLL RAND COMPANY COMMON STOCK 456866102 668 15,102 X 15,102 0 0
INGERSOLL RAND COMPANY COMMON STOCK 456866102 12,935 292,306 X 292,306 0 0
INKTOMI CORPORATION COMMON STOCK 457277101 105 540 X 540 0 0
INKTOMI CORPORATION COMMON STOCK 457277101 22 115 X 115 0 0
INNKEEPERS USA TRUST COMMON STOCK 4576J0104 8 1,000 X 1,000 0 0
INNOVEX INCORPORATED COMMON STOCK 457647105 3 300 X 0 0 300
INPRISE CORP COMMON STOCK 45766C102 4 520 X 520 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 1,308 33,000 X 33,000 0 0
INTEL CORPORATION COMMON STOCK 458140100 2,114 16,023 X 16,023 0 0
INTEL CORPORATION COMMON STOCK 458140100 87,149 660,687 X 660,687 0 0
INTEL CORPORATION COMMON STOCK 458140100 4,156 31,499 X 31,499 0 0
INTEL CORPORATION COMMON STOCK 458140100 47,285 358,391 X 277,941 0 80,450
INTEL CORPORATION COMMON STOCK 458140100 11,730 88,902 X 87,702 1,200 0
INTEL CORPORATION COMMON STOCK 458140100 7,969 60,399 X 59,599 0 800
INTEL CORPORATION COMMON STOCK 458140100 4,624 35,050 X 31,750 800 2,500
INTEL CORPORATION COMMON STOCK 458140100 65,118 493,550 X 492,800 0 750
INTEL CORPORATION COMMON STOCK 458140100 383 2,900 X 2,900 0 0
INTEL CORPORATION COMMON STOCK 458140100 13,640 103,381 X 103,381 0 0
INTERIM SERVICES INCORPORATED COMMON STOCK 45868P100 19 1,000 X 1,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 8,952 75,866 X 75,866 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 166,584 1,411,732 X 153,042 0 1,258,690
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 14,913 126,379 X 123,867 2,000 512
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,838 32,527 X 29,827 0 2,700
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,606 39,033 X 38,166 0 867
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 16,239 137,620 X 137,620 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 561 4,752 X 4,752 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 18,248 154,645 X 154,645 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 12,465 105,636 X 105,636 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,244 10,541 X 10,541 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 185 5,263 X 5,263 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 557 15,900 X 15,900 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 25 700 X 700 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 35 1,000 X 1,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,062 115,860 X 115,860 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 351 10,000 X 10,000 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 143 6,600 X 6,600 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 8,368 195,753 X 35,553 0 160,200
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 346 8,098 X 8,098 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 73 1,713 X 1,613 0 100
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 106 2,473 X 2,473 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 220 5,151 X 5,151 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 95 2,227 X 2,227 0 0
INTERNATIONAL SPORTS WAGERING INC COMMON STOCK 460342108 46 19,797 X 19,797 0 0
INTERNET AMERICA COMMON STOCK 46058Y109 5 550 X 550 0 0
INTERNET CAPITAL GROUP INCORPORATED COMMON STOCK 46059C106 64 710 X 710 0 0
INTERNET CAPITAL GROUP INCORPORATED COMMON STOCK 46059C106 9 100 X 90 0 10
INTERNET CAPITAL GROUP INCORPORATED COMMON STOCK 46059C106 5 50 X 0 0 50
INTERNET PICTURES CORPORATION NEW COMMON STOCK 46059S101 34 1,000 X 0 0 1,000
INTERPORE INTERNATIONAL INCORPORATED COMMON STOCK 46062W107 8 1,000 X 1,000 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 643 13,616 X 13,616 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 47 1,000 X 1,000 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 158 3,344 X 3,344 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 151 3,200 X 3,200 0 0
INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 94 6,600 X 6,600 0 0
INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 6 401 X 401 0 0
INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 68 4,800 X 4,800 0 0
INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 31 2,200 X 2,200 0 0
INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 24 1,700 X 1,700 0 0
INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 74 5,200 X 5,200 0 0
INTERSTATE HOTELS CORPORATION COMMON STOCK 46088R108 0 35 X 35 0 0
INTERVOICE-BRITE INCORPORATED COMMON STOCK 461142101 1,444 50,000 X 50,000 0 0
INTERVU INCORPORATED COMMON STOCK 46114R106 27 300 X 0 0 300
INTUIT COMMON STOCK 461202103 16 300 X 300 0 0
INTUIT COMMON STOCK 461202103 816 15,000 X 15,000 0 0
INVACARE CORPORATION COMMON STOCK 461203101 11 400 X 400 0 0
INVESCO GLOBAL HEALTH SCIENCES FUND COMMON STOCK 46128N109 20 1,200 X 1,200 0 0
IPALCO ENTERPRISES INCORPORATED COMMON STOCK 462613100 16 831 X 831 0 0
IPALCO ENTERPRISES INCORPORATED COMMON STOCK 462613100 6 300 X 300 0 0
IPALCO ENTERPRISES INCORPORATED COMMON STOCK 462613100 12 600 X 600 0 0
IPALCO ENTERPRISES INCORPORATED COMMON STOCK 462613100 92 4,742 X 4,742 0 0
IRT PROPERTY INCORPORATED COMMON STOCK 450058102 8 1,000 X 1,000 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 3 200 X 200 0 0
I-STAT CORPORATION COMMON STOCK 450312103 2 100 X 100 0 0
ITT INDUSTRIES INCORPORATED COMMON STOCK 450911102 147 4,723 X 4,723 0 0
ITT INDUSTRIES INCORPORATED COMMON STOCK 450911102 8 266 X 266 0 0
ITT INDUSTRIES INCORPORATED COMMON STOCK 450911102 2 80 X 0 0 80
ITT INDUSTRIES INCORPORATED COMMON STOCK 450911102 64 2,064 X 2,064 0 0
ITT INDUSTRIES INCORPORATED COMMON STOCK 450911102 26 845 X 845 0 0
IVAX CORPORATION COMMON STOCK 465823102 8 300 X 300 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JABIL CIRCUIT INCORPORATED COMMON STOCK 466313103 4,550 105,200 X 105,200 0 0
JABIL CIRCUIT INCORPORATED COMMON STOCK 466313103 2,465 57,000 X 57,000 0 0
JABIL CIRCUIT INCORPORATED COMMON STOCK 466313103 30 700 X 500 0 200
JABIL CIRCUIT INCORPORATED COMMON STOCK 466313103 117 2,700 X 700 0 2,000
JABIL CIRCUIT INCORPORATED COMMON STOCK 466313103 22,152 512,180 X 510,680 0 1,500
JABIL CIRCUIT INCORPORATED COMMON STOCK 466313103 13 300 X 300 0 0
JD EDWARDS COMMON STOCK 281667105 5 160 X 160 0 0
JDN REALTY CORPORATION COMMON STOCK 465917102 16 1,500 X 0 0 1,500
JDS UNIPHASE CORP COMMON STOCK 46612J101 69 576 X 576 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 109 900 X 900 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 121 1,000 X 0 0 1,000
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 61 510 X 510 0 0
JEFFERSON PILOT CORPORATION COMMON STOCK 475070108 371 5,568 X 5,568 0 0
JEFFERSON PILOT CORPORATION COMMON STOCK 475070108 151 2,264 X 365 0 1,899
JEFFERSON PILOT CORPORATION COMMON STOCK 475070108 71 1,067 X 1,067 0 0
JETFORM CORPORATION COMMON STOCK 477155105 7 1,000 X 1,000 0 0
JLG INDUSTRIES INCORPORATED COMMON STOCK 466210101 16 1,700 X 1,700 0 0
JMAR TECHNOLOGIES INCORPORATED COMMON STOCK 466212107 11 1,000 X 1,000 0 0
JOHN HANCOCK COMMON STOCK 410123103 11 600 X 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,570 164,698 X 144,698 0 20,000
JOHNSON & JOHNSON COMMON STOCK 478160104 3,618 51,504 X 48,654 1,950 900
JOHNSON & JOHNSON COMMON STOCK 478160104 5,564 79,196 X 78,096 0 1,100
JOHNSON & JOHNSON COMMON STOCK 478160104 13,027 185,441 X 181,541 700 3,200
JOHNSON & JOHNSON COMMON STOCK 478160104 2,471 35,170 X 35,170 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 190 2,700 X 2,700 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 72 1,025 X 1,025 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13 186 X 186 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,217 17,322 X 17,322 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 79 1,125 X 1,125 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK 478366107 223 4,124 X 4,124 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK 478366107 124 2,300 X 2,300 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK 478366107 293 5,420 X 5,420 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK 478366107 43 800 X 800 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK 478366107 46 850 X 850 0 0
JONES APPAREL GROUP INCORPORATED COMMON STOCK 480074103 171 5,400 X 5,400 0 0
JOS A BANK CLOTHIERS INCORPORATED COMMON STOCK 480838101 4 1,000 X 1,000 0 0
JOSTENS INCORPORATED COMMON STOCK 481088102 41 1,680 X 1,680 0 0
JOSTENS INCORPORATED COMMON STOCK 481088102 3 120 X 120 0 0
JUNO ONLINE SERVICES COMMON STOCK 482048105 13 835 X 835 0 0
K MART CORPORATION COMMON STOCK 482584109 231 23,889 X 23,889 0 0
K MART CORPORATION COMMON STOCK 482584109 4 374 X 374 0 0
K MART CORPORATION COMMON STOCK 482584109 42 4,350 X 4,350 0 0
K MART CORPORATION COMMON STOCK 482584109 54 5,600 X 5,600 0 0
K MART CORPORATION COMMON STOCK 482584109 48 4,930 X 4,930 0 0
KANSAS CITY LIFE INSURANCE COMPANY COMMON STOCK 484836101 97 4,000 X 4,000 0 0
KANSAS CITY POWER & LIGHT COMPANY COMMON STOCK 485134100 9 300 X 300 0 0
KANSAS CITY POWER & LIGHT COMPANY COMMON STOCK 485134100 8 270 X 270 0 0
KANSAS CITY POWER & LIGHT COMPANY COMMON STOCK 485134100 94 3,250 X 3,250 0 0
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON STOCK 485170104 464 5,400 X 5,400 0 0
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON STOCK 485170104 3,455 40,200 X 40,200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON STOCK 485170104 26 300 X 300 0 0
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON STOCK 485170104 1,134 13,200 X 13,200 0 0
KAUFMAN & BROAD HOME CORPORATION COMMON STOCK 486168107 47 2,209 X 2,209 0 0
KAUFMAN & BROAD HOME CORPORATION COMMON STOCK 486168107 3 120 X 120 0 0
KAYDON CORPORATION COMMON STOCK 486587108 33 1,200 X 1,200 0 0
KAYDON CORPORATION COMMON STOCK 486587108 60 2,200 X 2,200 0 0
KELLOGG COMPANY COMMON STOCK 487836108 149 5,792 X 5,792 0 0
KELLOGG COMPANY COMMON STOCK 487836108 759 29,464 X 29,464 0 0
KELLOGG COMPANY COMMON STOCK 487836108 103 4,000 X 4,000 0 0
KELLOGG COMPANY COMMON STOCK 487836108 86 3,340 X 140 0 3,200
KELLOGG COMPANY COMMON STOCK 487836108 41 1,600 X 1,600 0 0
KELLOGG COMPANY COMMON STOCK 487836108 115 4,475 X 4,475 0 0
KENNAMETAL INCORPORATED COMMON STOCK 489170100 54 1,800 X 1,800 0 0
KENT ELECTRONICS CORPORATION COMMON STOCK 490553104 6 200 X 0 0 200
KERR MCGEE CORPORATION COMMON STOCK 492386107 254 4,405 X 4,405 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 29 500 X 0 0 500
KERR MCGEE CORPORATION COMMON STOCK 492386107 53 921 X 121 0 800
KERR MCGEE CORPORATION COMMON STOCK 492386107 2,086 36,122 X 36,122 0 0
KEYCORP-NEW COMMON STOCK 493267108 625 32,888 X 32,888 0 0
KEYCORP-NEW COMMON STOCK 493267108 189 9,970 X 9,050 920 0
KEYCORP-NEW COMMON STOCK 493267108 30 1,604 X 1,604 0 0
KEYCORP-NEW COMMON STOCK 493267108 96 5,045 X 5,045 0 0
KEYCORP-NEW COMMON STOCK 493267108 114 6,000 X 6,000 0 0
KEYSPAN CORPORATION COMMON STOCK 49337W100 8 300 X 300 0 0
KEYSPAN CORPORATION COMMON STOCK 49337W100 24 859 X 859 0 0
KEYSPAN CORPORATION COMMON STOCK 49337W100 22 804 X 804 0 0
KEYSPAN CORPORATION COMMON STOCK 49337W100 318 11,500 X 11,500 0 0
KEYSTONE FINANCIAL INCORPORATED COMMON STOCK 493482103 82 4,456 X 4,456 0 0
KEYSTONE FINANCIAL INCORPORATED COMMON STOCK 493482103 31 1,700 X 1,700 0 0
KEYSTONE FINANCIAL INCORPORATED COMMON STOCK 493482103 117 6,374 X 6,374 0 0
KEYSTONE FINANCIAL INCORPORATED COMMON STOCK 493482103 51 2,800 X 2,800 0 0
KEYSTONE FINANCIAL INCORPORATED COMMON STOCK 493482103 2 125 X 125 0 0
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 8,384 149,550 X 86,950 0 62,600
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 655 11,677 X 11,177 0 500
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 1,062 18,947 X 18,947 0 0
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 967 17,255 X 16,955 300 0
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 3,099 55,280 X 55,280 0 0
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 426 7,600 X 7,600 0 0
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 140 2,500 X 2,500 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 513 12,917 X 12,417 0 500
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 6 150 X 150 0 0
KINDER MORGAN INCORPORATED COMMON STOCK 49455P101 83 2,400 X 1,400 0 1,000
KINDER MORGAN INCORPORATED COMMON STOCK 49455P101 126 3,650 X 3,650 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 723 8,580 X 8,580 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 179 2,120 X 2,120 0 0
KNIGHT RIDDER COMMON STOCK 499040103 206 4,022 X 4,022 0 0
KNIGHT RIDDER COMMON STOCK 499040103 48 930 X 930 0 0
KNIGHT/TRIMARK GROUP INC CL A NEW COMMON STOCK 499068104 26 510 X 510 0 0
KNIGHTSBRIDGE TANKERS LIMITED ORD COMMON STOCK G5299G106 1,336 75,000 X 75,000 0 0
KOHLS CORPORATION COMMON STOCK 500255104 1,052 10,260 X 10,260 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORPORATION COMMON STOCK 500255104 197 1,925 X 1,925 0 0
KRANZCO REALTY TRUST COMMON STOCK 50076E103 65 7,400 X 7,400 0 0
KROGER COMPANY COMMON STOCK 501044101 822 46,788 X 46,788 0 0
KROGER COMPANY COMMON STOCK 501044101 54 3,096 X 3,096 0 0
KROGER COMPANY COMMON STOCK 501044101 74 4,200 X 4,200 0 0
KROGER COMPANY COMMON STOCK 501044101 79 4,500 X 4,500 0 0
KROGER COMPANY COMMON STOCK 501044101 156 8,865 X 8,865 0 0
L90 INCORPORATED COMMON STOCK 539441105 380 20,000 X 20,000 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 56 1,848 X 1,848 0 0
LANDAMERICA FINANCIAL GROUP INC COMMON STOCK 514936103 2 100 X 100 0 0
LANDS END INCORPORATED COMMON STOCK 515086106 205 3,350 X 3,350 0 0
LANIER WORLDWIDE INCORPORATED COMMON STOCK 51589L105 5 2,200 X 2,200 0 0
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK 521863100 99 1,000 X 1,000 0 0
LEAR CORPORATION COMMON STOCK 521865105 163 5,800 X 5,800 0 0
LEE ENTERPRISES INCORPORATED COMMON STOCK 523768109 5 200 X 200 0 0
LEE ENTERPRISES INCORPORATED COMMON STOCK 523768109 48 1,850 X 1,850 0 0
LEGATO SYSTEMS INCORPORATED COMMON STOCK 524651106 357 8,000 X 8,000 0 0
LEGATO SYSTEMS INCORPORATED COMMON STOCK 524651106 464 10,400 X 10,400 0 0
LEGG MASON INCORPORATED COMMON STOCK 524901105 3,375 78,100 X 78,100 0 0
LEGG MASON INCORPORATED COMMON STOCK 524901105 3,244 75,000 X 75,000 0 0
LEGG MASON INCORPORATED COMMON STOCK 524901105 79 1,832 X 1,832 0 0
LEGG MASON INCORPORATED COMMON STOCK 524901105 199 4,600 X 4,600 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK 524660107 207 9,650 X 9,650 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK 524660107 45 2,100 X 2,100 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 571 5,882 X 5,882 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 97 1,000 X 1,000 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 96 987 X 987 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 134 1,380 X 1,380 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 58 600 X 600 0 0
LEVEL 3 COMMUNICATION COMMON STOCK 52729N100 173 1,636 X 1,636 0 0
LG&E ENERGY CORPORATION COMMON STOCK 501917108 15 668 X 668 0 0
LG&E ENERGY CORPORATION COMMON STOCK 501917108 22 979 X 979 0 0
LG&E ENERGY CORPORATION COMMON STOCK 501917108 14 600 X 600 0 0
LG&E ENERGY CORPORATION COMMON STOCK 501917108 232 10,150 X 10,150 0 0
LIBERTY ALL STAR EQUITY FUND (CE) COMMON STOCK 530158104 14 1,273 X 1,273 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 7 300 X 300 0 0
LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK 53219L109 1 55 X 55 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 40 645 X 645 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 5,964 95,241 X 94,491 0 750
LILLY ELI & COMPANY COMMON STOCK 532457108 2,589 41,342 X 40,542 800 0
LILLY ELI & COMPANY COMMON STOCK 532457108 1,632 26,054 X 26,054 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 5,002 79,869 X 79,469 0 400
LILLY ELI & COMPANY COMMON STOCK 532457108 4,871 77,785 X 77,785 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 150 2,400 X 2,400 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 711 11,350 X 11,350 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 50 800 X 800 0 0
LIMITED INCORPORATED COMMON STOCK 532716107 438 10,406 X 10,406 0 0
LIMITED INCORPORATED COMMON STOCK 532716107 90 2,142 X 2,142 0 0
LINCARE HOLDINGS INCORPORATED COMMON STOCK 532791100 91 3,200 X 3,200 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 331 9,866 X 9,866 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 10 300 X 300 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 54 1,600 X 1,600 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 66 1,980 X 1,980 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 14 260 X 260 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 227 4,130 X 4,130 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 220 4,000 X 0 0 4,000
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 1,749 31,800 X 31,800 0 0
LINENS'N THINGS INCORPORATED COMMON STOCK 535679104 179 5,200 X 5,200 0 0
LINENS'N THINGS INCORPORATED COMMON STOCK 535679104 343 10,000 X 10,000 0 0
LINENS'N THINGS INCORPORATED COMMON STOCK 535679104 82 2,400 X 2,400 0 0
LINENS'N THINGS INCORPORATED COMMON STOCK 535679104 230 6,725 X 6,725 0 0
LINENS'N THINGS INCORPORATED COMMON STOCK 535679104 3 100 X 100 0 0
LINENS'N THINGS INCORPORATED COMMON STOCK 535679104 42 1,225 X 1,225 0 0
LITTELFUSE INCORPORATED COMMON STOCK 537008104 917 25,000 X 25,000 0 0
LITTON INDUSTRIES COMMON STOCK 538021106 148 3,350 X 3,350 0 0
LIZ CLAIBORNE INCORPORATED COMMON STOCK 539320101 134 2,932 X 2,932 0 0
LIZ CLAIBORNE INCORPORATED COMMON STOCK 539320101 14 300 X 300 0 0
LIZ CLAIBORNE INCORPORATED COMMON STOCK 539320101 35 770 X 770 0 0
LIZ CLAIBORNE INCORPORATED COMMON STOCK 539320101 46 1,000 X 1,000 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 1,001 49,002 X 29,002 0 20,000
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 76 3,700 X 3,700 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 76 3,698 X 3,698 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 34 1,648 X 1,648 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 139 6,790 X 6,790 0 0
LOEWS CORPORATION COMMON STOCK 540424108 1,260 25,196 X 5,196 0 20,000
LOEWS CORPORATION COMMON STOCK 540424108 68 1,350 X 1,350 0 0
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 31 3,000 X 3,000 0 0
LONGS DRUG STORES CORPORATION COMMON STOCK 543162101 42 1,852 X 1,852 0 0
LONGS DRUG STORES CORPORATION COMMON STOCK 543162101 3 120 X 120 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 25 2,500 X 2,500 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 6,431 635,112 X 635,112 0 0
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 7 200 X 200 0 0
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 74 5,312 X 5,312 0 0
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 21 1,538 X 1,538 0 0
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 12 870 X 870 0 0
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 1,172 20,078 X 19,428 0 650
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 159 2,730 X 2,730 0 0
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 93 1,600 X 1,600 0 0
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 269 4,600 X 200 0 4,400
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 15,131 259,195 X 259,195 0 0
LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 327 5,600 X 5,600 0 0
LSI LOGIC CORPORATION COMMON STOCK 502161102 1,024 14,100 X 14,100 0 0
LSI LOGIC CORPORATION COMMON STOCK 502161102 44 600 X 600 0 0
LSI LOGIC CORPORATION COMMON STOCK 502161102 119 1,635 X 1,635 0 0
LSI LOGIC CORPORATION COMMON STOCK 502161102 244 3,360 X 3,360 0 0
LSI LOGIC CORPORATION COMMON STOCK 502161102 74 1,020 X 1,020 0 0
LTV CORPORATION NEW COMMON STOCK 501921100 2 602 X 602 0 0
LUBRIZOL CORPORATION COMMON STOCK 549271104 173 6,000 X 6,000 0 0
LUBRIZOL CORPORATION COMMON STOCK 549271104 95 3,300 X 3,300 0 0
LUBRIZOL CORPORATION COMMON STOCK 549271104 37 1,268 X 1,268 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUBRIZOL CORPORATION COMMON STOCK 549271104 496 17,200 X 17,200 0 0
LUBRIZOL CORPORATION COMMON STOCK 549271104 84 2,900 X 2,900 0 0
LUBRIZOL CORPORATION COMMON STOCK 549271104 109 3,800 X 3,800 0 0
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 43 700 X 700 0 0
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 3,048 50,173 X 50,173 0 0
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 531 8,736 X 8,736 0 0
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 17,974 293,445 X 258,917 0 34,528
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 6,945 113,393 X 110,473 2,920 0
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 9,107 148,693 X 146,457 0 2,236
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 3,458 56,452 X 45,824 9,300 1,328
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 7,952 129,834 X 129,722 0 112
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 224 3,662 X 3,662 0 0
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 7,186 117,317 X 117,317 0 0
LYCOS INCORPORATED COMMON STOCK 550818108 4 50 X 50 0 0
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 4 300 X 300 0 0
MACK CALI REALTY CORPORATION COMMON STOCK 554489104 26 1,000 X 1,000 0 0
MACROVSN COMMON STOCK 594960106 12 144 X 144 0 0
MALLINCKRODT INCORPORATED NEW COMMON STOCK 561232109 102 3,542 X 3,542 0 0
MALLINCKRODT INCORPORATED NEW COMMON STOCK 561232109 5,048 175,570 X 175,570 0 0
MANDALAY RESORT GROUP COMMON STOCK 562567107 127 7,500 X 7,500 0 0
MANOR CARE INCORPORATED NEW COMMON STOCK 564055101 67 4,928 X 4,928 0 0
MANOR CARE INCORPORATED NEW COMMON STOCK 564055101 3 200 X 200 0 0
MANOR CARE INCORPORATED NEW COMMON STOCK 564055101 11 790 X 790 0 0
MANPOWER INCORPORATED WISCONSIN COMMON STOCK 56418H100 249 7,000 X 7,000 0 0
MANUGISTICS GROUP INCORPORATED COMMON STOCK 565011103 2,295 45,000 X 45,000 0 0
MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106 34 2,297 X 2,297 0 0
MAPICS INCORPORATED COMMON STOCK 564910107 19 1,200 X 0 0 1,200
MAPQUEST.COM INCORPORATED COMMON STOCK 565644101 6 300 X 300 0 0
MARCH FIRST INC COMMON STOCK 566244109 3,541 99,319 X 99,319 0 0
MARK IV INDUSTRIES INCORPORATED COMMON STOCK 570387100 58 2,615 X 2,615 0 0
MARRIOTT INTERNATIONAL INC CL A NEW COMMON STOCK 571903202 502 15,929 X 15,929 0 0
MARRIOTT INTERNATIONAL INC CL A NEW COMMON STOCK 571903202 3 100 X 100 0 0
MARRIOTT INTERNATIONAL INC CL A NEW COMMON STOCK 571903202 78 2,480 X 2,480 0 0
MARRIOTT INTERNATIONAL INC CL A NEW COMMON STOCK 571903202 407 12,930 X 12,930 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 4,813 43,629 X 43,629 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2,405 21,799 X 21,499 300 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 43 390 X 390 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 4,744 43,007 X 43,007 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 199 1,800 X 1,800 0 0
MARSHALL & ILSLEY CORPORATION COMMON STOCK 571834100 733 12,697 X 12,697 0 0
MARSHALL & ILSLEY CORPORATION COMMON STOCK 571834100 668 11,575 X 10,975 600 0
MARSHALL & ILSLEY CORPORATION COMMON STOCK 571834100 635 11,000 X 11,000 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 11 237 X 0 0 237
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 238 5,000 X 5,000 0 0
MASCO CORPORATION COMMON STOCK 574599106 656 31,996 X 31,996 0 0
MASCO CORPORATION COMMON STOCK 574599106 226 11,000 X 11,000 0 0
MASCO CORPORATION COMMON STOCK 574599106 131 6,390 X 6,390 0 0
MASCO CORPORATION COMMON STOCK 574599106 158 7,700 X 0 2,700 5,000
MASCO CORPORATION COMMON STOCK 574599106 102 4,955 X 4,955 0 0
MASCO CORPORATION COMMON STOCK 574599106 53 2,600 X 2,600 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASCOTECH INCORPORATED COMMON STOCK 574670105 9 720 X 720 0 0
MATRIA HEALTHCARE INCORPORATED COMMON STOCK 576817100 133 25,000 X 25,000 0 0
MATRIX PHARMACEUTICAL INCORPORATED COMMON STOCK 576844104 10 1,000 X 1,000 0 0
MATRIX PHARMACEUTICAL INCORPORATED COMMON STOCK 576844104 194 19,000 X 19,000 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 265 25,215 X 25,215 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 9 897 X 897 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 2 200 X 200 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 38 3,572 X 3,572 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 51 4,840 X 4,840 0 0
MATTSON TECHNOLOGY INCORPORATED COMMON STOCK 577223100 2,558 60,000 X 60,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 217 3,060 X 3,060 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,634 23,000 X 23,000 0 0
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 604 21,176 X 21,176 0 0
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 24 825 X 825 0 0
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 250 8,775 X 8,625 0 150
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 226 7,928 X 7,490 438 0
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 109 3,835 X 3,835 0 0
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 34 1,200 X 1,200 0 0
MAYTAG CORPORATION COMMON STOCK 578592107 140 4,233 X 4,233 0 0
MAYTAG CORPORATION COMMON STOCK 578592107 12 350 X 350 0 0
MAYTAG CORPORATION COMMON STOCK 578592107 10 300 X 300 0 0
MAYTAG CORPORATION COMMON STOCK 578592107 24 720 X 720 0 0
MBIA INCORPORATED COMMON STOCK 55262C100 263 5,050 X 4,700 0 350
MBIA INCORPORATED COMMON STOCK 55262C100 56 1,080 X 1,080 0 0
MBNA CORPORATION COMMON STOCK 55262L100 75 2,925 X 2,925 0 0
MBNA CORPORATION COMMON STOCK 55262L100 1,536 60,235 X 60,235 0 0
MBNA CORPORATION COMMON STOCK 55262L100 744 29,167 X 29,167 0 0
MBNA CORPORATION COMMON STOCK 55262L100 169 6,643 X 0 0 6,643
MBNA CORPORATION COMMON STOCK 55262L100 232 9,080 X 9,080 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK 579780206 695 21,535 X 21,535 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK 579780206 161 4,994 X 4,994 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK 579780206 65 2,000 X 2,000 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK 579780206 994 30,826 X 30,826 0 0
MCDERMOTT INTERNATIONAL INCORPORATED COMMON STOCK 580037109 13 500 X 500 0 0
MCDERMOTT INTERNATIONAL INCORPORATED COMMON STOCK 580037109 26 2,876 X 2,876 0 0
MCDERMOTT INTERNATIONAL INCORPORATED COMMON STOCK 580037109 1 160 X 160 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101 401 10,724 X 10,724 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101 7,891 211,134 X 193,884 0 17,250
MCDONALDS CORPORATION COMMON STOCK 580135101 1,936 51,810 X 51,410 400 0
MCDONALDS CORPORATION COMMON STOCK 580135101 626 16,758 X 16,758 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101 721 19,296 X 19,296 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101 772 20,660 X 20,660 0 0
MCDONALDS CORPORATION COMMON STOCK 580135101 105 2,800 X 2,800 0 0
MCGRAW HILL COMPANIES INCORPORATED COMMON STOCK 580645109 424 9,316 X 9,316 0 0
MCGRAW HILL COMPANIES INCORPORATED COMMON STOCK 580645109 228 5,000 X 5,000 0 0
MCGRAW HILL COMPANIES INCORPORATED COMMON STOCK 580645109 132 2,900 X 2,900 0 0
MCGRAW HILL COMPANIES INCORPORATED COMMON STOCK 580645109 137 3,000 X 3,000 0 0
MCGRAW HILL COMPANIES INCORPORATED COMMON STOCK 580645109 106 2,325 X 2,325 0 0
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 8,574 189,237 X 189,237 0 0
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 111 2,442 X 2,442 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 9,976 220,160 X 219,260 0 900
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 912 20,117 X 18,317 1,800 0
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 1,525 33,647 X 33,497 0 150
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 1,097 24,210 X 16,735 2,600 4,875
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 13,816 304,899 X 303,399 0 1,500
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 41 900 X 900 0 0
MCI WORLDCOM INCORPORATED COMMON STOCK 55268B106 28,030 618,592 X 618,592 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK 58155Q103 996 47,448 X 17,848 0 29,600
MCKESSON HBOC INCORPORATED COMMON STOCK 58155Q103 6 300 X 300 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK 58155Q103 57 2,731 X 2,731 0 0
MCLEOD INCORPORATED COMMON STOCK 582266102 17 200 X 200 0 0
MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 0 16 X 16 0 0
MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 0 21 X 21 0 0
MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 1 62 X 62 0 0
MCN ENERGY GROUP INCORPORATED COMMON STOCK 55267J100 23 936 X 936 0 0
MCN ENERGY GROUP INCORPORATED COMMON STOCK 55267J100 4 144 X 144 0 0
MCN ENERGY GROUP INCORPORATED COMMON STOCK 55267J100 103 4,100 X 4,100 0 0
MEAD CORPORATION COMMON STOCK 582834107 216 6,194 X 6,194 0 0
MEAD CORPORATION COMMON STOCK 582834107 32 905 X 905 0 0
MECHANICAL TECHNOLOGY INCORPORATED COMMON STOCK 583538103 7 100 X 100 0 0
MEDFORD BANCORP INCORPORATION COMMON STOCK 584131106 20 1,400 X 1,400 0 0
MEDIAONE GROUP INCORPORATED COMMON STOCK 58440J104 2,937 36,256 X 36,056 0 200
MEDIAONE GROUP INCORPORATED COMMON STOCK 58440J104 291 3,598 X 3,598 0 0
MEDIAONE GROUP INCORPORATED COMMON STOCK 58440J104 1,255 15,493 X 15,265 0 228
MEDIAONE GROUP INCORPORATED COMMON STOCK 58440J104 540 6,670 X 5,920 750 0
MEDIAONE GROUP INCORPORATED COMMON STOCK 58440J104 29,818 368,120 X 367,320 0 800
MEDIAONE GROUP INCORPORATED COMMON STOCK 58440J104 61 750 X 750 0 0
MEDIMMUNE INCORPORATED COMMON STOCK 584699102 13 75 X 75 0 0
MEDIMMUNE INCORPORATED COMMON STOCK 584699102 958 5,500 X 5,500 0 0
MEDITRUST CORPORATION PAIRED COMMON COMMON STOCK 58501T306 2 1,000 X 1,000 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 418 8,120 X 8,120 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 2,992 58,170 X 58,170 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 155 3,023 X 2,150 0 873
MEDTRONIC INCORPORATED COMMON STOCK 585055106 596 11,586 X 11,586 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 185 3,600 X 1,600 0 2,000
MEDTRONIC INCORPORATED COMMON STOCK 585055106 8,937 173,740 X 173,740 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 19,115 371,612 X 371,612 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 1,053 35,400 X 35,400 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 2,922 98,216 X 98,216 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 6 200 X 200 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 509 17,096 X 16,496 0 600
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 57 1,900 X 1,900 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 165 5,560 X 5,560 0 0
MERCANTILE BANKSHARES CORPORATION COMMON STOCK 587405101 591 19,330 X 19,330 0 0
MERCANTILE BANKSHARES CORPORATION COMMON STOCK 587405101 1,488 48,697 X 46,963 1,500 234
MERCANTILE BANKSHARES CORPORATION COMMON STOCK 587405101 31 1,000 X 1,000 0 0
MERCANTILE BANKSHARES CORPORATION COMMON STOCK 587405101 155 5,075 X 5,075 0 0
MERCANTILE BANKSHARES CORPORATION COMMON STOCK 587405101 1,268 41,489 X 41,489 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 1,877 30,203 X 30,203 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 119 1,919 X 1,919 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 28,860 464,541 X 293,991 0 170,550
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 16,714 269,044 X 260,544 2,900 5,600
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 1,906 30,687 X 30,487 0 200
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 5,239 84,330 X 78,830 0 5,500
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 1,978 31,845 X 31,845 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 407 6,545 X 6,545 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 3,524 56,732 X 56,732 0 0
MERCURY INTERACTIVE CORPORATION COMMON STOCK 589405109 48 610 X 610 0 0
MEREDITH CORPORATION COMMON STOCK 589433101 72 2,594 X 2,594 0 0
MEREDITH CORPORATION COMMON STOCK 589433101 16 560 X 560 0 0
MERISTAR HOSPITALITY CORPORATION COMMON STOCK 58984Y103 2 100 X 100 0 0
MERISTAR HOSPITALITY CORPORATION COMMON STOCK 58984Y103 12 677 X 677 0 0
MERISTAR HOTELS & RESORTS INC COMMON STOCK 589988104 0 100 X 100 0 0
MERISTAR HOTELS & RESORTS INC COMMON STOCK 589988104 15 5,112 X 5,112 0 0
MERITOR AUTOMOTIVE INCORPORATED COMMON STOCK 59000G100 4 266 X 266 0 0
MERITOR AUTOMOTIVE INCORPORATED COMMON STOCK 59000G100 9 566 X 566 0 0
MERITOR AUTOMOTIVE INCORPORATED COMMON STOCK 59000G100 7 465 X 465 0 0
MERITOR AUTOMOTIVE INCORPORATED COMMON STOCK 59000G100 11 669 X 669 0 0
MERITOR AUTOMOTIVE INCORPORATED COMMON STOCK 59000G100 57 3,600 X 3,600 0 0
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 2,068 19,696 X 19,696 0 0
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 1,331 12,672 X 12,672 0 0
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 463 4,414 X 4,414 0 0
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 105 1,000 X 200 0 800
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 7,270 69,235 X 69,235 0 0
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 2,252 21,450 X 21,450 0 0
METALINK LIMITED COMMON STOCK M69897102 576 15,000 X 15,000 0 0
METROMEDIA INTERNATIONAL GROUP INC COMMON STOCK 591695101 206 36,600 X 36,600 0 0
MGI PHARMA INCORPORATED COMMON STOCK 552880106 645 16,000 X 16,000 0 0
MGI PROPERTIES INCORPORATED COMMON STOCK 552885105 7 1,400 X 1,400 0 0
MGIC INVESTMENT CORPORATION WI COMMON STOCK 552848103 250 5,730 X 5,330 0 400
MGIC INVESTMENT CORPORATION WI COMMON STOCK 552848103 35 800 X 800 0 0
MGIC INVESTMENT CORPORATION WI COMMON STOCK 552848103 70 1,600 X 1,600 0 0
MGIC INVESTMENT CORPORATION WI COMMON STOCK 552848103 54 1,235 X 1,235 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 756 11,500 X 11,500 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 1,562 12,400 X 12,400 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 38 300 X 300 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 227 1,800 X 1,750 0 50
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 384 3,050 X 3,050 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 23 180 X 180 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 96 900 X 900 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,922 46,329 X 46,329 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 225 2,117 X 2,117 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 39,944 375,940 X 309,040 0 66,900
MICROSOFT CORPORATION COMMON STOCK 594918104 6,359 59,845 X 59,845 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 3,787 35,645 X 34,645 0 1,000
MICROSOFT CORPORATION COMMON STOCK 594918104 1,094 10,300 X 8,200 2,100 0
MICROSOFT CORPORATION COMMON STOCK 594918104 24,058 226,425 X 225,775 0 650
MICROSOFT CORPORATION COMMON STOCK 594918104 439 4,135 X 4,135 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 7,421 69,845 X 69,845 0 0
MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 10 769 X 769 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MID-ATLANTIC REALTY TRUST COMMON STOCK 595232109 6 675 X 675 0 0
MILACRON INCORPORATED COMMON STOCK 598709103 27 1,901 X 1,901 0 0
MILACRON INCORPORATED COMMON STOCK 598709103 2 120 X 120 0 0
MILLENIUM CHEMICALS INC COMMON STOCK 607059102 9 436 X 436 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 6 50 X 50 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 390 3,000 X 3,000 0 0
MILLER HERMAN INCORPORATED COMMON STOCK 600544100 165 5,900 X 5,900 0 0
MILLIPORE CORPORATION COMMON STOCK 601073109 119 2,113 X 2,113 0 0
MILLIPORE CORPORATION COMMON STOCK 601073109 30 530 X 530 0 0
MILLS CORPORATION COMMON STOCK 601148109 18 1,000 X 1,000 0 0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK 603158106 85 1,900 X 1,900 0 0
MINIMED INCORPORATED COMMON STOCK 60365K108 285 2,200 X 2,200 0 0
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 5,589 63,110 X 62,910 0 200
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 5,213 58,864 X 57,144 1,000 720
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 225 2,542 X 2,542 0 0
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 487 5,496 X 5,496 0 0
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 426 4,810 X 4,810 0 0
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 531 6,000 X 6,000 0 0
MINNESOTA MINING & MANUFACTURING CO COMMON STOCK 604059105 1,112 12,560 X 12,560 0 0
MINNESOTA POWER INCORPORATED COMMON STOCK 604110106 13 800 X 800 0 0
MINNESOTA POWER INCORPORATED COMMON STOCK 604110106 61 3,650 X 3,650 0 0
MIRAGE RESORTS INCORPORATED COMMON STOCK 60462E104 365 18,835 X 8,835 0 10,000
MIRAGE RESORTS INCORPORATED COMMON STOCK 60462E104 38 1,955 X 1,955 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 3,598 71,069 X 71,069 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 3,055 60,491 X 60,491 0 0
MMC NETWORK INC COMMON STOCK 55308N102 108 3,300 X 3,300 0 0
MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 31 1,250 X 1,250 0 0
MODIS PROFESSIONAL SERVICES INC COMMON STOCK 607830106 62 5,000 X 5,000 0 0
MOLEX INCORPORATED COMMON STOCK 608554101 556 9,468 X 9,468 0 0
MOLEX INCORPORATED COMMON STOCK 608554101 448 7,624 X 7,624 0 0
MOLEX INCORPORATED COMMON STOCK 608554101 128 2,187 X 2,187 0 0
MONSANTO COMPANY COMMON STOCK 611662107 3 64 X 64 0 0
MONSANTO COMPANY COMMON STOCK 611662107 5,158 100,159 X 100,159 0 0
MONSANTO COMPANY COMMON STOCK 611662107 2,440 47,380 X 43,380 1,500 2,500
MONSANTO COMPANY COMMON STOCK 611662107 1,295 25,152 X 25,152 0 0
MONSANTO COMPANY COMMON STOCK 611662107 1,466 28,460 X 28,460 0 0
MONSANTO COMPANY COMMON STOCK 611662107 925 17,965 X 17,965 0 0
MONSANTO COMPANY COMMON STOCK 611662107 216 4,200 X 4,200 0 0
MONSANTO COMPANY COMMON STOCK 611662107 797 22,500 X 22,500 0 0
MONTANA POWER COMPANY COMMON STOCK 612085100 48 750 X 750 0 0
MONTANA POWER COMPANY COMMON STOCK 612085100 568 8,875 X 8,875 0 0
MONTANA POWER COMPANY COMMON STOCK 612085100 2,560 40,000 X 40,000 0 0
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 2,374 18,019 X 18,019 0 0
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 227 1,721 X 1,721 0 0
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 635 4,820 X 4,720 0 100
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 498 3,780 X 3,780 0 0
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 285 2,165 X 2,165 0 0
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 408 3,100 X 3,100 0 0
MORGAN J P & COMPANY INCORPORATED COMMON STOCK 616880100 37 280 X 280 0 0
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MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 6,031 72,770 X 71,210 1,560 0
MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 748 9,020 X 8,720 300 0
MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 1,297 15,648 X 15,648 0 0
MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 313 3,782 X 3,782 0 0
MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 41,377 499,272 X 498,072 0 1,200
MORGAN STANLEY DEAN WITTER & COMPANY COMMON STOCK 617446448 99 1,200 X 1,200 0 0
MORRISON MANAGEMENT SPECIALISTS INC COMMON STOCK 618459101 8 297 X 297 0 0
MOTOROLA INCORPORATED COMMON STOCK 620076109 121 850 X 850
MOTOROLA INCORPORATED COMMON STOCK 620076109 9,561 65,485 X 65,485 0 0
MOTOROLA INCORPORATED COMMON STOCK 620076109 2,883 19,746 X 19,746 0 0
MOTOROLA INCORPORATED COMMON STOCK 620076109 2,913 19,953 X 19,753 0 200
MOTOROLA INCORPORATED COMMON STOCK 620076109 1,190 8,150 X 7,150 0 1,000
MOTOROLA INCORPORATED COMMON STOCK 620076109 58,631 401,582 X 401,032 0 550
MOTOROLA INCORPORATED COMMON STOCK 620076109 1,121 7,675 X 7,675 0 0
MOTOROLA INCORPORATED COMMON STOCK 620076109 2,776 19,016 X 19,016 0 0
MUNICIPAL HIGH INCOME FD INC COMMON STOCK 626214100 8 1,069 X 1,069 0 0
MUNICIPAL HIGH INCOME FD INC COMMON STOCK 626214100 68 9,077 X 9,077 0 0
MUNICIPAL MORTGAGE & EQUITY L L C COMMON STOCK 62624B101 13 650 X 650 0 0
MUNIYIELD FD INC (CE) COMMON STOCK 626299101 12 996 X 996 0 0
MUNIYIELD PENNSYLVANIA FUND COMMON STOCK 62630V109 6 500 X 500 0 0
MURPHY OIL CORPORATION COMMON STOCK 626717102 138 2,400 X 2,400 0 0
MYLAN LABORATORIES INCORPORATED COMMON STOCK 628530107 4 150 X 150 0 0
MYLAN LABORATORIES INCORPORATED COMMON STOCK 628530107 6 200 X 200 0 0
MYLAN LABORATORIES INCORPORATED COMMON STOCK 628530107 12 450 X 250 0 200
MYLAN LABORATORIES INCORPORATED COMMON STOCK 628530107 28 1,000 X 270 730 0
MYLAN LABORATORIES INCORPORATED COMMON STOCK 628530107 413 15,000 X 15,000 0 0
MYRIAD GENETICS INCORPORATED COMMON STOCK 62855J104 3 50 X 50 0 0
NABISCO GROUP HOLDINGS CORPORATION COMMON STOCK 628716102 14 2,000 X 2,000 0 0
NABISCO GROUP HOLDINGS CORPORATION COMMON STOCK 62952P102 196 16,220 X 16,220 0 0
NABISCO GROUP HOLDINGS CORPORATION COMMON STOCK 62952P102 24 2,000 X 2,000 0 0
NABISCO GROUP HOLDINGS CORPORATION COMMON STOCK 62952P102 1 114 X 114 0 0
NABISCO GROUP HOLDINGS CORPORATION COMMON STOCK 62952P102 12 972 X 972 0 0
NABISCO GROUP HOLDINGS CORPORATION COMMON STOCK 62952P102 39 3,225 X 3,225 0 0
NABORS INDUSTRIES INCORPORATED COMMON STOCK 629568106 279 7,200 X 7,200 0 0
NATIONAL CITY CORPORATION COMMON STOCK 635405103 630 30,538 X 30,538 0 0
NATIONAL CITY CORPORATION COMMON STOCK 635405103 179 8,656 X 8,656 0 0
NATIONAL CITY CORPORATION COMMON STOCK 635405103 155 7,510 X 7,510 0 0
NATIONAL COMMERCE BANCORPORATION COMMON STOCK 635449101 185 10,000 X 10,000 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 18 400 X 400 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 41 912 X 912 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 64 1,425 X 1,425 0 0
NATIONAL HEALTH INVESTORS INC. COMMON STOCK 63633D104 8 700 X 0 0 700
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 261 12,881 X 12,881 0 0
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 489 24,164 X 24,164 0 0
NATIONAL SEMICONDUCTOR CORPORATION COMMON STOCK 637640103 2,425 40,000 X 40,000 0 0
NATIONAL SEMICONDUCTOR CORPORATION COMMON STOCK 637640103 2,913 47,957 X 47,957 0 0
NATIONAL SEMICONDUCTOR CORPORATION COMMON STOCK 637640103 11,657 191,885 X 191,885 0 0
NATIONAL SERVICE INDUSTRIES INC COMMON STOCK 637657107 42 2,004 X 2,004 0 0
NATIONAL SERVICE INDUSTRIES INC COMMON STOCK 637657107 3 130 X 130 0 0
NATIONWIDE HEALTH PROPERTIES INC COMMON STOCK 638620104 5 515 X 515 0 0
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<TABLE>
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NAVISTAR INTERNATIONAL CORPORATION COMMON STOCK 63934E108 123 3,068 X 3,068 0 0
NAVISTAR INTERNATIONAL CORPORATION COMMON STOCK 63934E108 22 545 X 545 0 0
NCR CORPORATION NEW COMMON STOCK 62886E108 1 36 X 36 0 0
NCR CORPORATION NEW COMMON STOCK 62886E108 265 6,607 X 4,951 0 1,656
NCR CORPORATION NEW COMMON STOCK 62886E108 16 392 X 377 15 0
NCR CORPORATION NEW COMMON STOCK 62886E108 6 148 X 148 0 0
NCR CORPORATION NEW COMMON STOCK 62886E108 1 22 X 22 0 0
NCR CORPORATION NEW COMMON STOCK 62886E108 44 1,100 X 1,100 0 0
NEC CORPORATION ADR COMMON STOCK 629050204 2,227 15,000 X 0 0 15,000
NET2000 COMMUNICATIONS INCORPORATED COMMON STOCK 64122G103 48 2,000 X 2,000 0 0
NETEGRITY INCORPORATED COMMON STOCK 64110P107 14 200 X 200 0 0
NETOBJECTS INCORPORATED COMMON STOCK 64114L102 2,105 92,000 X 92,000 0 0
NETOBJECTS INCORPORATED COMMON STOCK 64114L102 2,093 92,000 X 92,000 0 0
NETOBJECTS INCORPORATED COMMON STOCK 64114L102 2,275 100,000 X 100,000 0 0
NETOPTIX CORPORATION COMMON STOCK 64116F103 86 500 X 500 0 0
NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 1,192 14,400 X 14,400 0 0
NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 273 3,300 X 3,300 0 0
NETWORK EQUIPMENT TECHNOLOGIES COMMON STOCK 641208103 31 3,100 X 3,100 0 0
NETWORKS ASSOCIATES INCORPORATED COMMON STOCK 640938106 103 3,200 X 3,200 0 0
NETWORKS ASSOCIATES INCORPORATED COMMON STOCK 640938106 27 850 X 850 0 0
NETWORKS ASSOCIATES INCORPORATED COMMON STOCK 640938106 37 1,150 X 1,150 0 0
NETWORKS ASSOCIATES INCORPORATED COMMON STOCK 640938106 130 4,025 X 4,025 0 0
NETWORKS ASSOCIATES INCORPORATED COMMON STOCK 640938106 4,520 140,150 X 140,150 0 0
NETZERO INCORPORATED COMMON STOCK 64122R109 5 300 X 0 0 300
NEW AMERICAN HIGH INCOME FD INC CE COMMON STOCK 641876107 11 3,500 X 3,500 0 0
NEW CENTURY ENERGIES INCORPORATED COMMON STOCK 64352U103 790 26,276 X 26,276 0 0
NEW CENTURY ENERGIES INCORPORATED COMMON STOCK 64352U103 717 23,835 X 22,980 855 0
NEW CENTURY ENERGIES INCORPORATED COMMON STOCK 64352U103 279 9,266 X 9,266 0 0
NEW CENTURY ENERGIES INCORPORATED COMMON STOCK 64352U103 42 1,400 X 1,400 0 0
NEW CENTURY ENERGIES INCORPORATED COMMON STOCK 64352U103 40 1,315 X 1,315 0 0
NEW HORIZONS WORLDWIDE INCORPORATED COMMON STOCK 645526104 22 1,250 X 1,250 0 0
NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 41 3,000 X 3,000 0 0
NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 17 1,200 X 1,200 0 0
NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 1,849 134,500 X 134,500 0 0
NEWELL RUBBERMAID INCORPORATED COMMON STOCK 651229106 1,763 71,066 X 48,292 0 22,774
NEWELL RUBBERMAID INCORPORATED COMMON STOCK 651229106 279 11,241 X 11,241 0 0
NEWELL RUBBERMAID INCORPORATED COMMON STOCK 651229106 7 300 X 300 0 0
NEWELL RUBBERMAID INCORPORATED COMMON STOCK 651229106 44 1,776 X 1,776 0 0
NEWELL RUBBERMAID INCORPORATED COMMON STOCK 651229106 2,925 117,900 X 117,900 0 0
NEWMONT MINING CORPORATION COMMON STOCK 651639106 183 8,138 X 8,138 0 0
NEWMONT MINING CORPORATION COMMON STOCK 651639106 11 479 X 479 0 0
NEWMONT MINING CORPORATION COMMON STOCK 651639106 37 1,640 X 1,640 0 0
NEWMONT MINING CORPORATION COMMON STOCK 651639106 4 187 X 187 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 3 100 X 100 0 0
NEXTEL COMMUNICATIONS INC CLASS A COMMON STOCK 65332V103 15,960 107,657 X 107,657 0 0
NEXTEL STRYPES TRUST COMMON STOCK 65332Y107 488 3,900 X 3,900 0 0
NIAGARA MOHAWK HOLDINGS INCORPORATED COMMON STOCK 653520106 116 8,623 X 8,623 0 0
NIAGARA MOHAWK HOLDINGS INCORPORATED COMMON STOCK 653520106 27 1,980 X 1,980 0 0
NICOR INCORPORATED COMMON STOCK 654086107 183 5,545 X 5,545 0 0
NICOR INCORPORATED COMMON STOCK 654086107 18 540 X 540 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKU CORPORATION COMMON STOCK 654113109 237 5,000 X 5,000 0 0
NISOURCE INCORPORATED COMMON STOCK 65473P105 3 200 X 200 0 0
NISOURCE INCORPORATED COMMON STOCK 65473P105 14 800 X 800 0 0
NISOURCE INCORPORATED COMMON STOCK 65473P105 10 600 X 600 0 0
NISOURCE INCORPORATED COMMON STOCK 65473P105 147 8,700 X 8,700 0 0
NOBLE AFFILIATES INCORPORATED COMMON STOCK 654894104 76 2,328 X 2,328 0 0
NOBLE AFFILIATES INCORPORATED COMMON STOCK 654894104 18 534 X 534 0 0
NOBLE AFFILIATES INCORPORATED COMMON STOCK 654894104 144 4,400 X 4,400 0 0
NOBLE DRILLING CORPORATION COMMON STOCK 655042109 621 15,000 X 15,000 0 0
NOKIA CORP COMMON STOCK 68389X105 77 353 X 353 0 0
NORDSTROM INCORPORATED COMMON STOCK 655664100 1,573 53,308 X 9,308 0 44,000
NORDSTROM INCORPORATED COMMON STOCK 655664100 12 400 X 400 0 0
NORDSTROM INCORPORATED COMMON STOCK 655664100 30 1,000 X 1,000 0 0
NORDSTROM INCORPORATED COMMON STOCK 655664100 35 1,175 X 1,175 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 762 53,474 X 53,474 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 565 39,642 X 38,342 1,300 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 290 20,345 X 20,345 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 438 30,719 X 30,719 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 54 3,775 X 3,775 0 0
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 270 2,140 X 2,140 0 0
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 9,564 75,832 X 75,832 0 0
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 1,359 10,775 X 10,775 0 0
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 911 7,225 X 6,625 0 600
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 366 2,900 X 2,400 0 500
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 65,992 523,227 X 522,927 0 300
NORTEL NETWORKS CORPORATION COMMON STOCK 656569100 120 950 X 950 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 197 11,000 X 11,000 0 0
NORTHERN STATES POWER COMPANY MN COMMON STOCK 665772109 168 8,459 X 8,459 0 0
NORTHERN STATES POWER COMPANY MN COMMON STOCK 665772109 150 7,552 X 7,552 0 0
NORTHERN STATES POWER COMPANY MN COMMON STOCK 665772109 38 1,918 X 1,918 0 0
NORTHERN STATES POWER COMPANY MN COMMON STOCK 665772109 11 578 X 578 0 0
NORTHERN STATES POWER COMPANY MN COMMON STOCK 665772109 24 1,190 X 1,190 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 717 10,610 X 10,610 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 170 2,520 X 2,520 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 174 3,293 X 3,293 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 13 250 X 250 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 13 250 X 250 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 38 720 X 720 0 0
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 111 5,700 X 5,700 0 0
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 89 4,575 X 4,575 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074107 26 1,252 X 1,252 0 0
NOVA CORPORATION COMMON STOCK 669784100 160 5,500 X 5,500 0 0
NOVELL INCORPORATED COMMON STOCK 670006105 462 16,132 X 16,132 0 0
NOVELL INCORPORATED COMMON STOCK 670006105 95 3,325 X 3,325 0 0
NOVELLUS SYSTEMS INCORPORATED COMMON STOCK 670008101 3 60 X 60 0 0
NOVELLUS SYSTEMS INCORPORATED COMMON STOCK 670008101 3,985 71,000 X 71,000 0 0
NOVELLUS SYSTEMS INCORPORATED COMMON STOCK 670008101 76 1,350 X 1,350 0 0
NOVEN PHARMACEUTICALS INCORPORATED COMMON STOCK 670009109 438 40,000 X 40,000 0 0
NS GROUP INCORPORATED COMMON STOCK 628916108 1,223 75,000 X 75,000 0 0
NSTAR COMMON STOCK 67019E107 19 455 X 455 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NSTAR COMMON STOCK 67019E107 42 1,006 X 1,006 0 0
NUCOR CORPORATION COMMON STOCK 670346105 214 4,276 X 4,276 0 0
NUCOR CORPORATION COMMON STOCK 670346105 50 995 X 995 0 0
NUVEEN INSD MUNI OPPORTUNITY (CE) COMMON STOCK 670984103 8 600 X 600 0 0
NUVEEN INSD QUALITY MUNI FD (CE) COMMON STOCK 67062N103 16 1,200 X 1,200 0 0
NUVEEN INSD QUALITY MUNI FD (CE) COMMON STOCK 67062N103 81 6,000 X 6,000 0 0
NUVEEN INVT QUALITY MUN FD INC (CE) COMMON STOCK 67062E103 4 333 X 333 0 0
NUVEEN MUNI MKT OPPORTUNITY FD (CE) COMMON STOCK 67062W103 188 15,000 X 15,000 0 0
NUVEEN MUNI MKT OPPORTUNITY FD (CE) COMMON STOCK 67062W103 17 1,335 X 1,335 0 0
NUVEEN MUNICIPAL VALUE FUND (CE) COMMON STOCK 670928100 76 9,040 X 9,040 0 0
NUVEEN MUNICIPAL VALUE FUND (CE) COMMON STOCK 670928100 31 3,724 X 3,724 0 0
NUVEEN MUNICIPAL VALUE FUND (CE) COMMON STOCK 670928100 11 1,279 X 1,279 0 0
NUVEEN MUNICIPAL VALUE FUND (CE) COMMON STOCK 670928100 27 3,154 X 3,154 0 0
NUVEEN PA INV QUAL MUNI FD (CE) COMMON STOCK 670972108 67 4,757 X 4,757 0 0
NUVEEN PA INV QUAL MUNI FD (CE) COMMON STOCK 670972108 132 9,350 X 9,350 0 0
NUVEEN PA PREM INCOME MUN FD 2 COMMON STOCK 67061F101 15 1,271 X 1,271 0 0
NUVEEN PA PREM INCOME MUN FD 2 COMMON STOCK 67061F101 40 3,392 X 3,392 0 0
NUVEEN PERFORM PLUS MUNI FD (CE) COMMON STOCK 67062P108 4 300 X 300 0 0
NUVEEN PERFORM PLUS MUNI FD (CE) COMMON STOCK 67062P108 12 1,000 X 1,000 0 0
NUVEEN PREM INCOME MUNI FD 2 (CE) COMMON STOCK 67063W102 68 5,030 X 5,030 0 0
NUVEEN PREMIER INSD MUNI FD (CE) COMMON STOCK 670987106 201 15,446 X 15,446 0 0
NUVEEN PREMIER INSD MUNI FD (CE) COMMON STOCK 670987106 5 410 X 410 0 0
NUVEEN QUALITY INCOME MUNI FD (CE) COMMON STOCK 670977107 18 1,400 X 1,400 0 0
NUVEEN QUALITY INCOME MUNI FD (CE) COMMON STOCK 670977107 7 500 X 500 0 0
NUVEEN QUALITY INCOME MUNI FD (CE) COMMON STOCK 670977107 13 1,000 X 1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 524 6,199 X 6,199 0 0
NVIDIA CROP COMMON STOCK 67066G104 122 1,500 X 1,500 0 0
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 2 240 X 240 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 367 17,706 X 17,706 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 25 1,207 X 1,207 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 47 2,264 X 2,264 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 87 4,205 X 4,205 0 0
OCEAN ENERGY INCORPORATED NEW COMMON STOCK 67481E106 101 7,000 X 7,000 0 0
ODETICS INCORPORATED CLASS A COMMON STOCK 676065204 14 1,000 X 1,000 0 0
OFFICE DEPOT INCORPORATED COMMON STOCK 676220106 88 7,650 X 7,650 0 0
OFFICE DEPOT INCORPORATED COMMON STOCK 676220106 290 25,100 X 23,900 0 1,200
OFFICE DEPOT INCORPORATED COMMON STOCK 676220106 8 700 X 700 0 0
OFFICE DEPOT INCORPORATED COMMON STOCK 676220106 12 1,000 X 1,000 0 0
OFFICE DEPOT INCORPORATED COMMON STOCK 676220106 3 300 X 0 300 0
OFFICE DEPOT INCORPORATED COMMON STOCK 676220106 2,929 253,300 X 253,300 0 0
OGDEN CORPORATION COMMON STOCK 676346109 4 300 X 300 0 0
OGDEN CORPORATION COMMON STOCK 676346109 12 1,000 X 1,000 0 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 72 3,760 X 3,760 0 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 134 6,976 X 5,176 1,800 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 4 200 X 0 0 200
OGE ENERGY CORPORATION COMMON STOCK 670837103 117 6,106 X 6,106 0 0
OHIO CASUALTY CORPORATION COMMON STOCK 677240103 89 5,000 X 5,000 0 0
OKLAHOMA ENERGY CORPORATION COMMON STOCK 678849100 7 170,532 X 170,532 0 0
OLD KENT FINANCIAL CORPORATION COMMON STOCK 679833103 185 5,775 X 5,775 0 0
OLD KENT FINANCIAL CORPORATION COMMON STOCK 679833103 67 2,106 X 2,106 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OLD KENT FINANCIAL CORPORATION COMMON STOCK 679833103 42 1,325 X 1,325 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 163 4,942 X 4,942 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 31 2,275 X 0 0 2,275
OLIN CORPORATION COMMON STOCK 680665205 8 450 X 450 0 0
OMEGA FINANCIAL CORPORATION COMMON STOCK 682092101 3 100 X 100 0 0
OMEGA FINANCIAL CORPORATION COMMON STOCK 682092101 5 200 X 200 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1 200 X 200 0 0
OMNICARE COMMON STOCK 681904108 84 7,000 X 7,000 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 997 10,650 X 10,650 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 56 600 X 600 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 507 5,412 X 5,412 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 185 1,975 X 1,975 0 0
OMNOVA SOLUTIONS INCORPORATED COMMON STOCK 682129101 7 1,300 X 1,300 0 0
OMNOVA SOLUTIONS INCORPORATED COMMON STOCK 682129101 2 300 X 300 0 0
ONEOK INCORPORATED NEW COMMON STOCK 682680103 92 3,688 X 3,688 0 0
ONEOK INCORPORATED NEW COMMON STOCK 682680103 5 208 X 208 0 0
ONEOK INCORPORATED NEW COMMON STOCK 682680103 9 350 X 350 0 0
ONEOK INCORPORATED NEW COMMON STOCK 682680103 2 80 X 80 0 0
ONLINE RES & COMMUNICATIONS COMMON STOCK 68273G101 88 5,095 X 5,095 0 0
ONYX PHARMACEUTICALS COMMON STOCK 683399109 78 5,590 X 5,590 0 0
ONYX PHARMACEUTICALS INCORPORATED COMMON STOCK 683399109 3 200 X 200 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,254 16,061 X 16,061 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 49,086 628,810 X 628,810 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,647 33,904 X 33,904 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11,975 153,406 X 153,006 0 400
ORACLE CORPORATION COMMON STOCK 68389X105 1,577 20,198 X 20,198 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 947 12,128 X 12,128 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 605 7,750 X 1,550 0 6,200
ORACLE CORPORATION COMMON STOCK 68389X105 28,888 370,064 X 369,764 0 300
ORACLE CORPORATION COMMON STOCK 68389X105 265 3,400 X 3,400 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 488 6,250 X 6,250 0 0
ORBITAL SCIENCES CORPORATION COMMON STOCK 685564106 5 300 X 300 0 0
ORGANIC INC COMMON STOCK 68617E101 34 1,550 X 1,550 0 0
OSTEOTECH INCORPORATED COMMON STOCK 688582105 20 1,500 X 1,500 0 0
OTTER TAIL POWER COMPANY COMMON STOCK 689648103 29 1,440 X 1,440 0 0
OUTBACK STEAKHOUSE INCORPORATED COMMON STOCK 689899102 183 5,700 X 5,700 0 0
OWENS CORNING COMMON STOCK 69073F103 50 2,595 X 2,595 0 0
OWENS CORNING COMMON STOCK 69073F103 19 1,000 X 1,000 0 0
OWENS CORNING COMMON STOCK 69073F103 3 160 X 160 0 0
OWENS ILLINOIS INCORPORATED COMMON STOCK 690768403 123 7,275 X 7,275 0 0
OWENS ILLINOIS INCORPORATED COMMON STOCK 690768403 26 1,525 X 1,525 0 0
P G & E CORPORATION COMMON STOCK 69331C108 460 21,906 X 21,906 0 0
P G & E CORPORATION COMMON STOCK 69331C108 76 3,623 X 3,623 0 0
P G & E CORPORATION COMMON STOCK 69331C108 9 424 X 424 0 0
P G & E CORPORATION COMMON STOCK 69331C108 19 900 X 900 0 0
P G & E CORPORATION COMMON STOCK 69331C108 79 3,780 X 3,780 0 0
PACCAR INCORPORATED COMMON STOCK 693718108 193 3,862 X 3,862 0 0
PACCAR INCORPORATED COMMON STOCK 693718108 31 620 X 620 0 0
PACIFIC AMERICAN INCOME SHS INC CE COMMON STOCK 693796104 12 1,000 X 1,000 0 0
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 251 12,336 X 12,336 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 150 7,400 X 7,400 0 0
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 81 4,000 X 4,000 0 0
PACIFIC GATEWAY EX COMMON STOCK 694327107 58 3,920 X 3,920 0 0
PACIFIC GULF PROPERTIES INCORPORATED COMMON STOCK 694396102 4 200 X 200 0 0
PACIFICARE HEALTH SYSTEMS COMMON STOCK 695112102 157 3,153 X 3,153 0 0
PACTIV CORPORATION COMMON STOCK 695257105 83 9,508 X 9,508 0 0
PACTIV CORPORATION COMMON STOCK 695257105 6 652 X 652 0 0
PACTIV CORPORATION COMMON STOCK 695257105 11 1,265 X 1,265 0 0
PAC-WEST TELECOM INCORPORATED COMMON STOCK 69371Y101 5 150 X 0 0 150
PAC-WEST TELECOM INCORPORATED COMMON STOCK 69371Y101 36 1,150 X 0 0 1,150
PAINE WEBBER GROUP INCORPORATED COMMON STOCK 695629105 3,695 83,922 X 83,922 0 0
PAINE WEBBER GROUP INCORPORATED COMMON STOCK 695629105 3,825 86,924 X 86,924 0 0
PAINE WEBBER GROUP INCORPORATED COMMON STOCK 695629105 250 5,687 X 5,687 0 0
PAINE WEBBER GROUP INCORPORATED COMMON STOCK 695629105 89 2,025 X 1,587 438 0
PAINE WEBBER GROUP INCORPORATED COMMON STOCK 695629105 171 3,875 X 3,875 0 0
PALL CORPORATION COMMON STOCK 696429307 137 6,094 X 6,094 0 0
PALL CORPORATION COMMON STOCK 696429307 22 980 X 980 0 0
PALM INC COMMON STOCK 696642107 18 400 X 400 0 0
PANAMSAT CORPORATION NEW COMMON STOCK 697933109 9,023 183,900 X 183,900 0 0
PANJA INCORPORATED COMMON STOCK 698493103 35 1,500 X 0 0 1,500
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 83 2,500 X 2,500 0 0
PARAMETRIC TECHNOLOGY CORPORATION COMMON STOCK 699173100 288 13,680 X 13,680 0 0
PARAMETRIC TECHNOLOGY CORPORATION COMMON STOCK 699173100 13 600 X 600 0 0
PARAMETRIC TECHNOLOGY CORPORATION COMMON STOCK 699173100 9 430 X 430 0 0
PARAMETRIC TECHNOLOGY CORPORATION COMMON STOCK 699173100 147 7,000 X 0 1,500 5,500
PARAMETRIC TECHNOLOGY CORPORATION COMMON STOCK 699173100 56 2,670 X 2,670 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 27 2,295 X 0 0 2,295
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 347 30,000 X 30,000 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 615 14,882 X 14,882 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 193 4,668 X 4,668 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 4 100 X 100 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 19 450 X 450 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 3,772 91,315 X 91,315 0 0
PAYCHEX INCORPORATED COMMON STOCK 704326107 626 11,950 X 11,950 0 0
PAYCHEX INCORPORATED COMMON STOCK 704326107 8 150 X 150 0 0
PAYCHEX INCORPORATED COMMON STOCK 704326107 128 2,437 X 2,437 0 0
PAYLESS SHOESOURCE INCORPORATED COMMON STOCK 704379106 8 160 X 160 0 0
P-COM INCORPORATED COMMON STOCK 693262107 925 50,000 X 50,000 0 0
PE CORPORATION-CELLERA GENOMICS GRP COMMON STOCK 69332S201 9 100 X 100 0 0
PE CORPORATION-CELLERA GENOMICS GRP COMMON STOCK 69332S201 631 6,850 X 6,850 0 0
PE CORPORATION-PE BIOSYSTEMS CORP COMMON STOCK 69332S102 92 1,000 X 1,000 0 0
PE CORPORATION-PE BIOSYSTEMS CORP COMMON STOCK 69332S102 931 9,648 X 9,648 0 0
PE CORPORATION-PE BIOSYSTEMS CORP COMMON STOCK 69332S102 5 50 X 50 0 0
PE CORPORATION-PE BIOSYSTEMS CORP COMMON STOCK 69332S102 226 2,340 X 2,340 0 0
PE CORPORATION-PE BIOSYSTEMS CORP COMMON STOCK 69332S102 2,702 28,000 X 28,000 0 0
PECO ENERGY COMPANY COMMON STOCK 693304107 170 4,615 X 4,615 0 0
PECO ENERGY COMPANY COMMON STOCK 693304107 1,293 35,067 X 10,067 0 25,000
PECO ENERGY COMPANY COMMON STOCK 693304107 39 1,070 X 1,070 0 0
PECO ENERGY COMPANY COMMON STOCK 693304107 330 8,952 X 8,952 0 0
PECO ENERGY COMPANY COMMON STOCK 693304107 476 12,902 X 12,902 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY COMPANY COMMON STOCK 693304107 75 2,040 X 2,040 0 0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK 707569109 44 4,000 X 4,000 0 0
PENN VIRGINIA CORPORATION COMMON STOCK 707882106 9 500 X 500 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 212 14,259 X 14,259 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 78 5,224 X 5,224 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 101 6,779 X 6,779 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 13 900 X 900 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 39 2,605 X 2,605 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 30 2,000 X 2,000 0 0
PENNEY J C INCORPORATED COMMON STOCK 708160106 245 16,475 X 16,475 0 0
PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 37 1,700 X 1,700 0 0
PENNSYLVANIA COMMERCE BANCORP INC COMMON STOCK 708677109 767 32,617 X 32,617 0 0
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 20 1,200 X 1,200 0 0
PENTAIR INCORPORATED COMMON STOCK 709631105 3 90 X 90 0 0
PENTAIR INCORPORATED COMMON STOCK 709631105 32 850 X 850 0 0
PENTAIR INCORPORATED COMMON STOCK 709631105 329 8,870 X 3,870 0 5,000
PENTAIR INCORPORATED COMMON STOCK 709631105 58 1,574 X 1,574 0 0
PENTON MEDIA INCORPORATED COMMON STOCK 709668107 12 450 X 450 0 0
PEOPLES ENERGY CORPORATION COMMON STOCK 711030106 47 1,701 X 1,701 0 0
PEOPLES ENERGY CORPORATION COMMON STOCK 711030106 3 100 X 100 0 0
PEOPLES ENERGY CORPORATION COMMON STOCK 711030106 3 100 X 100 0 0
PEOPLES HERITAGE FINANCIAL GROUP INC COMMON STOCK 711147108 1,484 98,900 X 98,900 0 0
PEOPLES HERITAGE FINANCIAL GROUP INC COMMON STOCK 711147108 90 6,000 X 6,000 0 0
PEOPLES HERITAGE FINANCIAL GROUP INC COMMON STOCK 711147108 1,600 106,449 X 106,449 0 0
PEOPLESOFT INCORPORATED COMMON STOCK 712713106 235 11,750 X 11,750 0 0
PEOPLESOFT INCORPORATED COMMON STOCK 712713106 120 5,975 X 5,975 0 0
PEOPLESOFT INCORPORATED COMMON STOCK 712713106 20 1,000 X 1,000 0 0
PEOPLESOFT INCORPORATED COMMON STOCK 712713106 55 2,750 X 2,750 0 0
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 16 2,628 X 2,628 0 0
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 1 190 X 190 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 863 24,845 X 24,845 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 9,875 283,155 X 183,155 0 100,000
PEPSICO INCORPORATED COMMON STOCK 713448108 4,672 133,959 X 132,959 1,000 0
PEPSICO INCORPORATED COMMON STOCK 713448108 4,048 116,072 X 116,072 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 2,183 62,583 X 61,818 365 400
PEPSICO INCORPORATED COMMON STOCK 713448108 29,524 846,568 X 844,868 0 1,700
PEPSICO INCORPORATED COMMON STOCK 713448108 21 600 X 600 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 1,777 50,961 X 50,961 0 0
PEREGRINE SYSTEMS INCORPORATED COMMON STOCK 71366Q101 3,375 50,000 X 50,000 0 0
PEREGRINE SYSTEMS INCORPORATED COMMON STOCK 71366Q101 3,353 50,000 X 50,000 0 0
PERKINELMER INCORPORATED COMMON STOCK 714046109 145 2,176 X 2,176 0 0
PERKINELMER INCORPORATED COMMON STOCK 714046109 133 2,000 X 2,000 0 0
PERKINELMER INCORPORATED COMMON STOCK 714046109 34 515 X 515 0 0
PERRIGO COMPANY COMMON STOCK 714290103 46 6,050 X 6,050 0 0
PETROLEUM & RESOURCES CORPORATION COMMON STOCK 716549100 22 605 X 605 0 0
PETROLEUM & RESOURCES CORPORATION COMMON STOCK 716549100 28 780 X 780 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 4,740 129,637 X 129,637 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 17,881 489,057 X 489,057 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 10,259 280,590 X 275,790 4,800 0
PFIZER INCORPORATED COMMON STOCK 717081103 1,633 44,674 X 44,674 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INCORPORATED COMMON STOCK 717081103 2,938 80,350 X 78,250 900 1,200
PFIZER INCORPORATED COMMON STOCK 717081103 4,069 111,290 X 111,290 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 916 25,065 X 25,065 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 11,012 301,176 X 301,176 0 0
PHARMACIA & UPJOHN INCORPORATED COMMON STOCK 716941109 3 50 X 50 0 0
PHARMACIA & UPJOHN INCORPORATED COMMON STOCK 716941109 1,459 24,525 X 24,525 0 0
PHARMACIA & UPJOHN INCORPORATED COMMON STOCK 716941109 51 862 X 862 0 0
PHARMACIA & UPJOHN INCORPORATED COMMON STOCK 716941109 21 350 X 350 0 0
PHARMACIA & UPJOHN INCORPORATED COMMON STOCK 716941109 267 4,495 X 4,495 0 0
PHARMACIA & UPJOHN INCORPORATED COMMON STOCK 716941109 480 8,075 X 8,075 0 0
PHELPS DODGE CORPORATION COMMON STOCK 717265102 165 3,483 X 3,483 0 0
PHELPS DODGE CORPORATION COMMON STOCK 717265102 7 145 X 145 0 0
PHELPS DODGE CORPORATION COMMON STOCK 717265102 95 2,000 X 2,000 0 0
PHELPS DODGE CORPORATION COMMON STOCK 717265102 43 908 X 908 0 0
PHILADELPHIA SUBURBAN CORPORATION COMMON STOCK 718009608 21 1,157 X 1,157 0 0
PHILADELPHIA SUBURBAN CORPORATION COMMON STOCK 718009608 29 1,600 X 1,600 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 4,524 214,169 X 214,169 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 3,511 166,221 X 160,522 5,699 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 780 36,945 X 36,945 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 781 36,950 X 35,350 1,000 600
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 1,825 86,405 X 86,405 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 51 2,400 X 2,400 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 1,211 57,319 X 57,319 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 95 4,500 X 4,500 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 426 20,155 X 20,155 0 0
PHILIP MORRIS COMPANIES INCORPORATED COMMON STOCK 718154107 296 14,000 X 14,000 0 0
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 632 13,662 X 13,662 0 0
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 115 2,483 X 2,210 273 0
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 94 2,025 X 2,025 0 0
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 5 108 X 108 0 0
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 131 2,835 X 2,835 0 0
PHOENIX INVESTMENT PARTNERS LIMITED COMMON STOCK 719085102 202 26,000 X 26,000 0 0
PHONE COM COMMON STOCK 71920Q100 6 38 X 38 0 0
PICTURETEL CORPORATION COMMON STOCK 720035302 5 600 X 600 0 0
PICTURETEL CORPORATION COMMON STOCK 720035302 9 1,000 X 1,000 0 0
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 4 139 X 139 0 0
PIER 1 IMPORTS INCORPORATED COMMON STOCK 720279108 63 6,188 X 0 0 6,188
PILOT NETWORK SVS COMMON STOCK 721596104 67 2,030 X 2,030 0 0
PIMCO ADVISORS HOLDINGS L P COMMON STOCK 69338P102 127 3,314 X 3,314 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK 723484101 116 4,100 X 4,100 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK 723484101 3 100 X 100 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK 723484101 166 5,900 X 5,900 0 0
PITNEY BOWES INCORPORATED COMMON STOCK 724479100 895 20,022 X 20,022 0 0
PITNEY BOWES INCORPORATED COMMON STOCK 724479100 737 16,500 X 16,100 0 400
PITNEY BOWES INCORPORATED COMMON STOCK 724479100 864 19,335 X 19,335 0 0
PITNEY BOWES INCORPORATED COMMON STOCK 724479100 719 16,100 X 16,100 0 0
PITNEY BOWES INCORPORATED COMMON STOCK 724479100 1,661 37,180 X 37,080 0 100
PITNEY BOWES INCORPORATED COMMON STOCK 724479100 9 200 X 200 0 0
PITTSTON COMPANY BRINKS GROUP COMMON STOCK 725701106 4 244 X 244 0 0
PLACER DOME INCORPORATED COMMON STOCK 725906101 119 14,690 X 14,690 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLACER DOME INCORPORATED COMMON STOCK 725906101 10 1,212 X 1,212 0 0
PLACER DOME INCORPORATED COMMON STOCK 725906101 23 2,805 X 2,805 0 0
PLEXUS CORPORATION COMMON STOCK 729132100 2,311 35,000 X 35,000 0 0
PLEXUS CORPORATION COMMON STOCK 729132100 2,332 35,000 X 35,000 0 0
PLEXUS CORPORATION COMMON STOCK 729132100 999 15,000 X 15,000 0 0
PLUG POWER INCORPORATED COMMON STOCK 72919P103 15 180 X 180 0 0
PLUG POWER INCORPORATED COMMON STOCK 72919P103 4 50 X 50 0 0
PLUM CREEK TIMBER COMPANY INC COMMON STOCK 729251108 12 500 X 500 0 0
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PMI GROUP INCORPORATED COMMON STOCK 69344M101 121 2,550 X 2,550 0 0
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PNC BANK CORPORATION COMMON STOCK 693475105 1,096 24,325 X 24,325 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 8,232 182,676 X 180,956 0 1,720
PNC BANK CORPORATION COMMON STOCK 693475105 3,292 73,053 X 72,553 0 500
PNC BANK CORPORATION COMMON STOCK 693475105 166 3,690 X 3,690 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 144 3,200 X 3,200 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 317 7,035 X 7,035 0 0
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POLAROID CORPORATION COMMON STOCK 731095105 55 2,324 X 2,324 0 0
POLAROID CORPORATION COMMON STOCK 731095105 2 100 X 100 0 0
POLAROID CORPORATION COMMON STOCK 731095105 3 140 X 140 0 0
POLICY MANAGEMENT SYSTEMS CORP COMMON STOCK 731108106 5 400 X 400 0 0
POLYCOM INCORPORATED COMMON STOCK 73172K104 198 2,500 X 2,500 0 0
POLYCOM INCORPORATED COMMON STOCK 73172K104 79 1,000 X 1,000 0 0
PORTAL SOFTWARE INCORPORATED COMMON STOCK 736126103 13 235 X 235 0 0
POST PROPERTIES INCORPORATED COMMON STOCK 737464107 766 19,000 X 19,000 0 0
POTLATCH CORPORATION COMMON STOCK 737628107 61 1,429 X 1,429 0 0
POTLATCH CORPORATION COMMON STOCK 737628107 4 90 X 90 0 0
POTOMAC ELECTRIC POWER COMPANY COMMON STOCK 737679100 638 28,218 X 8,368 0 19,850
POTOMAC ELECTRIC POWER COMPANY COMMON STOCK 737679100 282 12,457 X 11,957 500 0
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PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 742 14,188 X 14,188 0 0
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 731 13,978 X 13,978 0 0
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 1,234 23,598 X 20,598 0 3,000
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 104 1,990 X 1,990 0 0
PPL CORPORATION COMMON STOCK 69351T106 232 11,076 X 11,076 0 0
PPL CORPORATION COMMON STOCK 69351T106 133 6,358 X 6,358 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,476 70,498 X 69,746 0 752
PPL CORPORATION COMMON STOCK 69351T106 500 23,896 X 23,856 0 40
PPL CORPORATION COMMON STOCK 69351T106 25 1,215 X 1,215 0 0
PRAXAIR INCORPORATED COMMON STOCK 74005P104 318 7,631 X 7,631 0 0
PRAXAIR INCORPORATED COMMON STOCK 74005P104 1 30 X 30 0 0
PRAXAIR INCORPORATED COMMON STOCK 74005P104 104 2,508 X 2,508 0 0
PRAXAIR INCORPORATED COMMON STOCK 74005P104 11 258 X 258 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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PRECISION CASTPARTS CORPORATION COMMON STOCK 740189105 38 1,050 X 1,050 0 0
PREMIER PARKS INCORPORATED COMMON STOCK 740540208 137 6,500 X 6,500 0 0
PRICE T ROWE ASSOCIATES INCORPORATED COMMON STOCK 741477103 308 7,802 X 7,802 0 0
PRICE T ROWE ASSOCIATES INCORPORATED COMMON STOCK 741477103 250 6,333 X 6,333 0 0
PRICE T ROWE ASSOCIATES INCORPORATED COMMON STOCK 741477103 677 17,130 X 17,130 0 0
PRICE T ROWE ASSOCIATES INCORPORATED COMMON STOCK 741477103 521 13,200 X 13,200 0 0
PRICE T ROWE ASSOCIATES INCORPORATED COMMON STOCK 741477103 802 20,300 X 20,300 0 0
PRICE T ROWE ASSOCIATES INCORPORATED COMMON STOCK 741477103 2,534 64,140 X 64,140 0 0
PRICELINE.COM INCORPORATED COMMON STOCK 741503106 24 300 X 300 0 0
PRIME RETAIL INCORPORATED COMMON STOCK 741570105 0 200 X 200 0 0
PRIME RETAIL INCORPORATED COMMON STOCK 741570105 651 297,400 X 297,400 0 0
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PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 424 7,500 X 7,100 0 400
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PUBLIC SERVICE COMPANY OF NM COMMON STOCK 744499104 8 500 X 500 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 371 12,519 X 12,519 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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PUTNAM MANAGED MUNICIPAL INCOME TR COMMON STOCK 746823103 28 3,024 X 3,024 0 0
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R & B FALCON CORPORATION COMMON STOCK 74912E101 1,969 100,000 X 100,000 0 0
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R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 1 80 X 80 0 0
R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 2 90 X 90 0 0
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R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 2 100 X 100 0 0
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RADYNE COMSTREAM INCORPORATED COMMON STOCK 750611402 1,334 50,000 X 50,000 0 0
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RALSTON PURINA COMPANY COMMON STOCK 751277302 1,045 37,995 X 37,995 0 0
RALSTON PURINA COMPANY COMMON STOCK 751277302 259 9,400 X 9,400 0 0
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RALSTON PURINA COMPANY COMMON STOCK 751277302 1,612 58,614 X 58,614 0 0
RALSTON PURINA COMPANY COMMON STOCK 751277302 17,029 619,240 X 617,517 0 1,723
RALSTON PURINA COMPANY COMMON STOCK 751277302 21 750 X 750 0 0
RAMTRON INTERNATIONAL CORPORATION COMMON STOCK 751907304 598 40,000 X 40,000 0 0
RARE MEDIUM GROUP INCORPORATED COMMON STOCK 75382N109 2,206 50,000 X 50,000 0 0
RATIONAL SOFTWARE CORPORATION NEW COMMON STOCK 75409P202 574 7,500 X 7,500 0 0
RAYONIER INCORPORATED COMMON STOCK 754907103 6 125 X 125 0 0
RAYONIER INCORPORATED COMMON STOCK 754907103 102 2,100 X 2,100 0 0
RAYTHEON COMPANY CLASS B COMMON STOCK 755111408 195 11,000 X 11,000 0 0
RCN CORPORATION COMMON STOCK 749361101 398 7,386 X 7,386 0 0
RCN CORPORATION COMMON STOCK 749361101 808 15,000 X 15,000 0 0
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RED HAT INCORPORATED COMMON STOCK 756577102 14 320 X 320 0 0
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RELIANT ENERGY INCORPORATED COMMON STOCK 75952J108 28 1,185 X 1,185 0 0
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RELIASTAR FINANCIAL CORPORATION COMMON STOCK 75952U103 339 10,000 X 10,000 0 0
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RESEARCH IN MOTION COMMON STOCK 760975102 9 80 X 80 0 0
REYNOLDS & REYNOLDS COMPANY COMMON STOCK 761695105 111 4,100 X 4,100 0 0
REYNOLDS METALS COMPANY COMMON STOCK 761763101 1,387 20,740 X 20,740 0 0
REYNOLDS METALS COMPANY COMMON STOCK 761763101 262 3,911 X 3,911 0 0
REYNOLDS METALS COMPANY COMMON STOCK 761763101 7 100 X 100 0 0
REYNOLDS METALS COMPANY COMMON STOCK 761763101 57 855 X 855 0 0
REYNOLDS R.J. TOBACCO HOLDINGS INC COMMON STOCK 76182K105 2 140 X 140 0 0
REYNOLDS R.J. TOBACCO HOLDINGS INC COMMON STOCK 76182K105 3 166 X 166 0 0
REYNOLDS R.J. TOBACCO HOLDINGS INC COMMON STOCK 76182K105 1 38 X 38 0 0
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RF MICRO DEVICES INCORPORATED COMMON STOCK 749941100 40 295 X 295 0 0
RF MICRO DEVICES INCORPORATED COMMON STOCK 749941100 466 3,470 X 3,470 0 0
RFS HOTEL INVESTORS INCORPORATED COMMON STOCK 74955J108 9 800 X 800 0 0
RGS ENERGY GROUP INCORPORATED COMMON STOCK 74956K104 20 961 X 961 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RIGGS NATIONAL CORP COMMON STOCK 766570105 7 600 X 600 0 0
RIGGS NATIONAL CORPORATION WASH DC COMMON STOCK 766570105 427 35,000 X 35,000 0 0
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RITE AID CORPORATION COMMON STOCK 767754104 77 13,748 X 13,748 0 0
RITE AID CORPORATION COMMON STOCK 767754104 48 8,525 X 8,525 0 0
RITE AID CORPORATION COMMON STOCK 767754104 113 20,150 X 150 0 20,000
RITE AID CORPORATION COMMON STOCK 767754104 1,429 254,065 X 254,065 0 0
RITE AID CORPORATION COMMON STOCK 767754104 5 800 X 800 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 4 85 X 85 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 76 1,600 X 1,600 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 313 6,600 X 6,600 0 0
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ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 773903109 510 12,186 X 12,186 0 0
ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 773903109 84 2,000 X 2,000 0 0
ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 773903109 338 8,095 X 7,995 0 100
ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 773903109 198 4,733 X 4,733 0 0
ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 773903109 8,023 191,890 X 191,890 0 0
ROHM & HAAS COMPANY COMMON STOCK 775371107 475 10,654 X 10,654 0 0
ROHM & HAAS COMPANY COMMON STOCK 775371107 177 3,968 X 3,968 0 0
ROHM & HAAS COMPANY COMMON STOCK 775371107 18 404 X 404 0 0
ROHM & HAAS COMPANY COMMON STOCK 775371107 394 8,827 X 8,827 0 0
ROHM & HAAS COMPANY COMMON STOCK 775371107 114 2,564 X 2,564 0 0
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ROUSE COMPANY COMMON STOCK 779273101 47 2,211 X 2,211 0 0
ROUSE COMPANY COMMON STOCK 779273101 12,449 589,315 X 589,015 0 300
ROUSE COMPANY COMMON STOCK 779273101 76 3,600 X 3,600 0 0
ROUSE COMPANY COMMON STOCK 779273101 7 350 X 350 0 0
ROWAN COMPANIES INCORPORATED COMMON STOCK 779382100 119 4,056 X 4,056 0 0
ROWAN COMPANIES INCORPORATED COMMON STOCK 779382100 31 1,060 X 1,060 0 0
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ROWE COMPANIES COMMON STOCK 779528108 59 10,300 X 10,300 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK V7780T103 98 3,500 X 3,500 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK V7780T103 6 200 X 200 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK V7780T103 9,773 349,035 X 348,685 0 350
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ROYAL DUTCH PETE CO NY REG SH PAR N COMMON STOCK 780257804 21,071 364,465 X 123,840 0 240,625
ROYAL DUTCH PETE CO NY REG SH PAR N COMMON STOCK 780257804 1,576 27,267 X 26,267 0 1,000
ROYAL DUTCH PETE CO NY REG SH PAR N COMMON STOCK 780257804 1,078 18,642 X 18,642 0 0
ROYAL DUTCH PETE CO NY REG SH PAR N COMMON STOCK 780257804 454 7,850 X 7,850 0 0
ROYAL DUTCH PETE CO NY REG SH PAR N COMMON STOCK 780257804 8,695 150,400 X 150,400 0 0
ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 363 26,275 X 26,275 0 0
ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 57 4,093 X 4,093 0 0
RPM INCORPORATED OHIO COMMON STOCK 749685103 2,475 225,000 X 225,000 0 0
RPM INCORPORATED OHIO COMMON STOCK 749685103 2,518 228,890 X 228,890 0 0
RUBY TUESDAY INCORPORATED COMMON STOCK 781182100 16 890 X 890 0 0
RUBY TUESDAY INCORPORATED COMMON STOCK 781182100 37 2,100 X 2,100 0 0
RUSSELL CORPORATION COMMON STOCK 782352108 25 1,762 X 1,762 0 0
RUSSELL CORPORATION COMMON STOCK 782352108 2 110 X 110 0 0
RWD TECHNOLOGIES INCORPORATED COMMON STOCK 74975B101 67 8,000 X 8,000 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RYDER SYSTEMS INCORPORATED COMMON STOCK 783549108 5 200 X 200 0 0
RYDER SYSTEMS INCORPORATED COMMON STOCK 783549108 235 10,370 X 10,370 0 0
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RYLAND GROUP INCORPORATED COMMON STOCK 783764103 4 200 X 200 0 0
SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 192 5,257 X 5,257 0 0
SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 44 1,206 X 1,206 0 0
SAFECO CORPORATION COMMON STOCK 786429100 168 6,306 X 6,306 0 0
SAFECO CORPORATION COMMON STOCK 786429100 11 400 X 400 0 0
SAFECO CORPORATION COMMON STOCK 786429100 27 1,025 X 1,025 0 0
SAFEGUARD SCIENTIFICS INCORPORATED COMMON STOCK 786449108 93 1,350 X 1,350 0 0
SAFEGUARD SCIENTIFICS INCORPORATED COMMON STOCK 786449108 155 2,250 X 2,250 0 0
SAFEGUARD SCIENTIFICS INCORPORATED COMMON STOCK 786449108 21 300 X 300 0 0
SAFEWAY INCORPORATED COMMON STOCK 786514208 3,068 67,800 X 27,800 0 40,000
SAFEWAY INCORPORATED COMMON STOCK 786514208 57 1,250 X 1,250 0 0
SAFEWAY INCORPORATED COMMON STOCK 786514208 152 3,370 X 3,370 0 0
SAFEWAY INCORPORATED COMMON STOCK 786514208 36 800 X 800 0 0
SAFEWAY INCORPORATED COMMON STOCK 786514208 269 5,955 X 5,955 0 0
SAGENT TECHNOLOGY INCORPORATED COMMON STOCK 786693101 3 100 X 100 0 0
SALIENT 3 COMMUNICATIONS-A COMMON STOCK 794721100 60 5,000 X 5,000 0 0
SALISBURY BANCORP INCORPORATED COMMON STOCK 795226109 21 1,200 X 1,200 0 0
SALOMON BROTHERS FUND INC (CE) COMMON STOCK 795477108 93 4,723 X 4,723 0 0
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SANDY SPRING BANCORP INCORPORATED COMMON STOCK 800363103 116 5,600 X 5,600 0 0
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SANTA FE SNYDER CORPORATION COMMON STOCK 80218K105 41 4,287 X 4,287 0 0
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SARA LEE CORPORATION COMMON STOCK 803111103 294 16,320 X 16,320 0 0
SARA LEE CORPORATION COMMON STOCK 803111103 202 11,200 X 11,200 0 0
SARA LEE CORPORATION COMMON STOCK 803111103 241 13,400 X 13,400 0 0
SAUL CENTERS INCORPORATED COMMON STOCK 804395101 16 1,000 X 1,000 0 0
SAWTEK INCORPORATED COMMON STOCK 805468105 215 4,114 X 4,114 0 0
SAWTEK INCORPORATED COMMON STOCK 805468105 263 5,000 X 5,000 0 0
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 12,207 289,772 X 289,772 0 0
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 4,778 113,425 X 108,467 4,958 0
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 4,658 110,572 X 108,662 0 1,910
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 2,398 56,930 X 50,380 2,550 4,000
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 16,089 381,936 X 381,936 0 0
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 435 10,322 X 10,322 0 0
SCANA CORPORATION NEW COMMON STOCK 80589M102 808 32,904 X 32,904 0 0
SCANA CORPORATION NEW COMMON STOCK 80589M102 445 18,105 X 18,105 0 0
SCANA CORPORATION NEW COMMON STOCK 80589M102 180 7,311 X 7,311 0 0
SCANA CORPORATION NEW COMMON STOCK 80589M102 74 3,000 X 3,000 0 0
SCANA CORPORATION NEW COMMON STOCK 80589M102 377 15,350 X 15,350 0 0
SCANA CORPORATION NEW COMMON STOCK 80589M102 56 2,300 X 2,300 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 7,206 194,104 X 194,104 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 1,162 31,300 X 31,300 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 1,781 47,966 X 47,766 0 200
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 461 12,418 X 10,118 0 2,300
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 21,563 580,831 X 579,506 0 1,325
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 18 480 X 480 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 245 6,600 X 6,600 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 21,848 588,503 X 588,503 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 1,070 29,035 X 29,035 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 8,961 117,136 X 67,136 0 50,000
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,685 22,031 X 21,531 500 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,959 25,610 X 25,610 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 671 8,776 X 8,776 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 487 6,365 X 6,365 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 214 2,800 X 2,800 0 0
SCHOLASTIC CORPORATION COMMON STOCK 807066105 32 600 X 600 0 0
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 2,251 39,624 X 39,624 0 0
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 535 9,419 X 9,419 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 808541106 3 200 X 200 0 0
SCI SYSTEMS INCORPORATED COMMON STOCK 783890106 667 12,400 X 12,400 0 0
SCIENTIFIC ATLANTA INCORPORATED COMMON STOCK 808655104 2,977 46,924 X 46,924 0 0
SCIENTIFIC ATLANTA INCORPORATED COMMON STOCK 808655104 3,252 51,408 X 51,408 0 0
SCIENTIFIC ATLANTA INCORPORATED COMMON STOCK 808655104 51 800 X 800 0 0
SCIENTIFIC ATLANTA INCORPORATED COMMON STOCK 808655104 121 1,910 X 1,910 0 0
SCIENTIFIC ATLANTA INCORPORATED COMMON STOCK 808655104 11 170 X 170 0 0
SCOTTISH PWR PLC SPON ADR 3RD INSTAL COMMON STOCK 81013T705 40 1,257 X 1,257 0 0
SCOTTISH PWR PLC SPON ADR 3RD INSTAL COMMON STOCK 81013T705 35 1,109 X 1,109 0 0
SCOTTISH PWR PLC SPON ADR 3RD INSTAL COMMON STOCK 81013T705 52 1,629 X 1,629 0 0
SDL INCORPORATED COMMON STOCK 784076101 43 200 X 200 0 0
SEAGATE TECHNOLOGY COMMON STOCK 811804103 1,938 31,380 X 11,380 0 20,000
SEAGATE TECHNOLOGY COMMON STOCK 811804103 49 800 X 800 0 0
SEAGATE TECHNOLOGY COMMON STOCK 811804103 62 1,000 X 900 0 100
SEAGATE TECHNOLOGY COMMON STOCK 811804103 167 2,706 X 2,706 0 0
SEAGRAM LIMITED COMMON STOCK 811850106 30 500 X 500 0 0
SEAGRAM LIMITED COMMON STOCK 811850106 1,255 21,092 X 21,092 0 0
SEAGRAM LIMITED COMMON STOCK 811850106 2,978 50,055 X 50,055 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 471 8,669 X 8,669 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 180 3,323 X 3,323 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 865 15,925 X 15,425 0 500
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 92 1,700 X 1,700 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 1,134 20,882 X 20,882 0 0
SEARS ROEBUCK & COMPANY COMMON STOCK 812387108 682 22,269 X 21,519 750 0
SEARS ROEBUCK & COMPANY COMMON STOCK 812387108 185 6,047 X 5,797 250 0
SEARS ROEBUCK & COMPANY COMMON STOCK 812387108 73 2,370 X 2,370 0 0
SEARS ROEBUCK & COMPANY COMMON STOCK 812387108 60 1,954 X 1,954 0 0
SEARS ROEBUCK & COMPANY COMMON STOCK 812387108 180 5,880 X 5,880 0 0
SEDONA CORPORATION COMMON STOCK 815677109 15 2,000 X 2,000 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 1,815 16,000 X 0 0 16,000
SEITEL INCORPORATED COMMON STOCK 816074306 48 6,000 X 0 0 6,000
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 902 52,890 X 52,890 0 0
SEMPRA ENERGY COMMON STOCK 816851109 171 10,202 X 10,202 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEMPRA ENERGY COMMON STOCK 816851109 10 601 X 601 0 0
SEMPRA ENERGY COMMON STOCK 816851109 45 2,676 X 2,676 0 0
SEMTECH CORPORATION COMMON STOCK 816850101 3,203 50,000 X 50,000 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 1 100 X 100 0 0
SEPRACOR INCORPORATED COMMON STOCK 817315104 459 6,300 X 6,300 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 4 1,272 X 1,272 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 49 16,168 X 16,168 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 0 100 X 100 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 123 41,000 X 41,000 0 0
SERVICEMASTER COMPANY COMMON STOCK 81760N109 53 4,725 X 0 0 4,725
SERVICEMASTER COMPANY COMMON STOCK 81760N109 188 16,745 X 13,495 0 3,250
SERVICEMASTER COMPANY COMMON STOCK 81760N109 40 3,543 X 3,543 0 0
SHARED MEDICAL SYSTEMS CORP COMMON STOCK 819486101 67 1,286 X 1,286 0 0
SHARED MEDICAL SYSTEMS CORP COMMON STOCK 819486101 21 400 X 400 0 0
SHARED MEDICAL SYSTEMS CORP COMMON STOCK 819486101 42 800 X 800 0 0
SHAW INDUSTRIES INCORPORATED COMMON STOCK 820286102 141 9,300 X 9,300 0 0
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 199 8,972 X 8,972 0 0
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 30 1,360 X 1,360 0 0
SHOPNOW.COM COMMON STOCK 82508R105 25 1,680 X 1,680 0 0
SIEBEL SYSTEMS INCORPORATED COMMON STOCK 826170102 2,233 18,700 X 18,700 0 0
SIFCO IND COMMON STOCK 826546103 75 12,800 X 12,800 0 0
SIGMA ALDRICH CORPORATION COMMON STOCK 826552101 132 4,908 X 4,908 0 0
SIGMA ALDRICH CORPORATION COMMON STOCK 826552101 22 800 X 800 0 0
SIGMA ALDRICH CORPORATION COMMON STOCK 826552101 26 985 X 985 0 0
SILICON GRAPHICS INCORPORATED COMMON STOCK 827056102 106 10,000 X 10,000 0 0
SILICON GRAPHICS INCORPORATED COMMON STOCK 827056102 96 9,049 X 9,049 0 0
SILICON GRAPHICS INCORPORATED COMMON STOCK 827056102 16 1,500 X 1,500 0 0
SILICONIX INCORPORATED COMMON STOCK 827079203 6 60 X 60 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 28 1,203 X 1,203 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 58 2,476 X 1,976 0 500
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 124 5,300 X 5,300 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 66 2,850 X 2,750 100 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 511 21,900 X 21,900 0 0
SIRIUS SATELLITE RADIO INCORPORATED COMMON STOCK 82966U103 1,995 35,000 X 35,000 0 0
SK TELECOM COMMON STOCK 78440P108 66 1,700 X 1,700 0 0
SKYWEST INCORPORATED COMMON STOCK 830879102 12 300 X 300 0 0
SLM HOLDING CORPORATION COMMON STOCK 78442A109 267 8,000 X 8,000 0 0
SLM HOLDING CORPORATION COMMON STOCK 78442A109 17 500 X 500 0 0
SLM HOLDING CORPORATION COMMON STOCK 78442A109 54 1,625 X 1,625 0 0
SLM HOLDING CORPORATION COMMON STOCK 78442A109 9,239 277,337 X 277,337 0 0
SMARTFORCE CORP COMMON STOCK 83170A206 2,475 53,947 X 53,947 0 0
SMITH CHARLES E RESIDENTIAL RLTY INC COMMON STOCK 832197107 5,990 165,800 X 165,800 0 0
SMITH INTERNATIONAL INCORPORATED DE COMMON STOCK 832110100 5,203 67,130 X 67,130 0 0
SMITH INTERNATIONAL INCORPORATED DE COMMON STOCK 832110100 85 1,100 X 1,100 0 0
SMITH INTERNATIONAL INCORPORATED DE COMMON STOCK 832110100 312 4,025 X 4,025 0 0
SMITH INTERNATIONAL INCORPORATED DE COMMON STOCK 832110100 70 900 X 900 0 0
SMITH INTERNATIONAL INCORPORATED DE COMMON STOCK 832110100 17,810 229,810 X 228,510 0 1,300
SMITH INTERNATIONAL INCORPORATED DE COMMON STOCK 832110100 3,794 48,992 X 48,992 0 0
SMITHFIELD FOODS INCORPORATED COMMON STOCK 832248108 20 1,000 X 1,000 0 0
SNAP ON INCORPORATED COMMON STOCK 833034101 75 2,863 X 2,863 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SNAP ON INCORPORATED COMMON STOCK 833034101 20 750 X 750 0 0
SNAP ON INCORPORATED COMMON STOCK 833034101 18 680 X 680 0 0
SOLECTRON CORPORATION COMMON STOCK 834182107 8 200 X 200 0 0
SOLECTRON CORPORATION COMMON STOCK 834182107 1,081 26,950 X 26,950 0 0
SOLECTRON CORPORATION COMMON STOCK 834182107 40 1,000 X 1,000 0 0
SOLECTRON CORPORATION COMMON STOCK 834182107 907 22,600 X 22,600 0 0
SOLECTRON CORPORATION COMMON STOCK 834182107 1,126 28,050 X 28,050 0 0
SOLUTIA INCORPORATED COMMON STOCK 834376105 19 1,400 X 1,400 0 0
SOLUTIA INCORPORATED COMMON STOCK 834376105 75 5,576 X 5,076 0 500
SOLUTIA INCORPORATED COMMON STOCK 834376105 10 770 X 770 0 0
SOLUTIA INCORPORATED COMMON STOCK 834376105 58 4,312 X 4,312 0 0
SOLUTIA INCORPORATED COMMON STOCK 834376105 161 12,000 X 12,000 0 0
SOLUTIA INCORPORATED COMMON STOCK 834376105 7 500 X 500 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 664 28,875 X 0 0 28,875
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 120 5,234 X 5,234 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 174 7,550 X 7,550 0 0
SONY CORPORATION COMMON STOCK 835699307 3,362 12,000 X 0 0 12,000
SONY CORPORATION COMMON STOCK 835699307 252 900 X 900 0 0
SOTHEBYS HOLDINGS INCORPORATED COMMON STOCK 835898107 188 10,000 X 0 0 10,000
SOTHEBYS HOLDINGS INCORPORATED COMMON STOCK 835898107 81 4,300 X 4,300 0 0
SOURCE CAPITAL INCORPORATED COMMON STOCK 836144105 161 3,219 X 3,219 0 0
SOUTHDOWN INCORPORATED COMMON STOCK 841297104 50 850 X 850 0 0
SOUTHDOWN INCORPORATED COMMON STOCK 841297104 758 12,800 X 12,800 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 887 40,769 X 39,969 0 800
SOUTHERN COMPANY COMMON STOCK 842587107 166 7,638 X 7,638 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 40 1,854 X 1,708 0 146
SOUTHERN COMPANY COMMON STOCK 842587107 87 4,000 X 3,300 0 700
SOUTHERN COMPANY COMMON STOCK 842587107 173 7,950 X 7,950 0 0
SOUTHERN UNION COMPANY NEW COMMON STOCK 844030106 19 1,071 X 1,071 0 0
SOUTHTRUST CORPORATION COMMON STOCK 844730101 210 8,250 X 8,250 0 0
SOUTHTRUST CORPORATION COMMON STOCK 844730101 13 525 X 525 0 0
SOUTHTRUST CORPORATION COMMON STOCK 844730101 48 1,900 X 1,900 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 2,300 110,521 X 110,521 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 100 4,811 X 4,811 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 14 675 X 675 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 499 23,998 X 23,998 0 0
SOVEREIGN BANCORP INCORPORATED COMMON STOCK 845905108 64 8,509 X 8,509 0 0
SOVEREIGN BANCORP INCORPORATED COMMON STOCK 845905108 106 14,068 X 14,068 0 0
SOVEREIGN BANCORP INCORPORATED COMMON STOCK 845905108 110 14,600 X 14,600 0 0
SPEEDWAY MOTORSPORTS INCORPORATED COMMON STOCK 847788106 2 100 X 100 0 0
SPIEKER PROPERTIES INCORPORATED COMMON STOCK 848497103 82 1,842 X 1,842 0 0
SPIEKER PROPERTIES INCORPORATED COMMON STOCK 848497103 85 1,900 X 1,900 0 0
SPIEKER PROPERTIES INCORPORATED COMMON STOCK 848497103 840 18,875 X 18,875 0 0
SPIEKER PROPERTIES INCORPORATED COMMON STOCK 848497103 318 7,150 X 7,050 100 0
SPIEKER PROPERTIES INCORPORATED COMMON STOCK 848497103 1,346 30,250 X 30,250 0 0
SPORTS AUTHORITY INCORPORATED COMMON STOCK 849176102 38 15,000 X 0 0 15,000
SPRINGS INDUSTRIES INCORPORATED COMMON STOCK 851783100 34 895 X 895 0 0
SPRINGS INDUSTRIES INCORPORATED COMMON STOCK 851783100 2 60 X 60 0 0
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 1,883 29,890 X 29,890 0 0
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 64,660 1,009,451 X 1,009,451 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 2,925 46,247 X 46,097 0 150
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 192 3,039 X 3,039 0 0
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 1,286 20,332 X 17,260 0 3,072
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 2,875 45,456 X 45,456 0 0
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 13,048 206,290 X 206,290 0 0
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 63 1,000 X 1,000 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 4,294 65,555 X 65,555 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 566 8,640 X 8,640 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 589 8,986 X 6,800 0 2,186
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 1,666 25,428 X 24,428 0 1,000
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 726 11,084 X 11,084 0 0
SPS TECHNOLOGIES INCORPORATED COMMON STOCK 784626103 13 440 X 440 0 0
SPX CORPORATION COMMON STOCK 784635104 72 634 X 634 0 0
SPX CORPORATION COMMON STOCK 784635104 171 1,500 X 1,500 0 0
ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 107 4,136 X 4,136 0 0
ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 26 1,000 X 1,000 0 0
ST JUDE MEDICAL INCORPORATED COMMON STOCK 790849103 280 10,840 X 10,840 0 0
ST PAUL COMPANIES INCORPORATED COMMON STOCK 792860108 490 14,372 X 14,372 0 0
ST PAUL COMPANIES INCORPORATED COMMON STOCK 792860108 364 10,654 X 10,654 0 0
ST PAUL COMPANIES INCORPORATED COMMON STOCK 792860108 126 3,678 X 3,678 0 0
ST PAUL COMPANIES INCORPORATED COMMON STOCK 792860108 350 10,256 X 10,256 0 0
STANDARD & POORS DEP RCPTS UT SER 1 COMMON STOCK 78462F103 113 750 X 750 0 0
STANLEY WORKS COMMON STOCK 854616109 1,113 42,208 X 42,208 0 0
STANLEY WORKS COMMON STOCK 854616109 438 16,624 X 16,624 0 0
STANLEY WORKS COMMON STOCK 854616109 34 1,300 X 1,300 0 0
STAPLES INCORPORATED COMMON STOCK 855030102 601 30,033 X 30,033 0 0
STAPLES INCORPORATED COMMON STOCK 855030102 4 200 X 200 0 0
STAPLES INCORPORATED COMMON STOCK 855030102 13 650 X 650 0 0
STAPLES INCORPORATED COMMON STOCK 855030102 104 5,200 X 5,200 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 11 250 X 250 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 18 400 X 400 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 36 800 X 800 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 186 4,150 X 4,150 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 3,159 70,500 X 70,500 0 0
STARTEC GLOBAL COMMUNICATIONS CORP COMMON STOCK 85569E103 12 580 X 580 0 0
STARTEC GLOBAL COMMUNICATIONS CORP COMMON STOCK 85569E103 6 300 X 300 0 0
STARTEK INCORPORATED COMMON STOCK 85569C107 2,124 28,800 X 28,800 0 0
STARWOOD FINANCIAL INCORPORATED COMMON STOCK 85569R104 41 2,300 X 2,300 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A203 28 1,101 X 1,101 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 836 8,630 X 8,630 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 78 800 X 800 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 258 2,666 X 2,666 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 4,185 43,200 X 43,200 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 174 1,800 X 1,800 0 0
STEPAN COMPANY COMMON STOCK 858586100 17 800 X 800 0 0
STERIS CORPORATION COMMON STOCK 859152100 54 5,300 X 5,300 0 0
STEWART ENTERPRISES INCORPORATED COMMON STOCK 860370105 1 150 X 150 0 0
STOLT COMEX SEAWAY SA COMMON STOCK L8873E103 2,400 171,443 X 171,443 0 0
STONE & WEBSTER INCORPORATED COMMON STOCK 861572105 3 200 X 200 0 0
STORAGE TECHNOLOGY CORPORATION COMMON STOCK 862111200 2 100 X 100 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STORAGE USA INCORPORATED COMMON STOCK 861907103 3 100 X 100 0 0
STRYKER CORPORATION COMMON STOCK 863667101 663 9,500 X 9,500 0 0
STURM RUGER & COMPANY INCORPORATED COMMON STOCK 864159108 2 250 X 250 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 5 250 X 250 0 0
SUIZA FOODS CORP COMMON STOCK 865077101 80 2,000 X 2,000 0 0
SUIZA FOODS CORPORATION COMMON STOCK 865077101 101 2,500 X 2,500 0 0
SUMMIT BANCORPORATION NEW COMMON STOCK 866005101 223 8,485 X 8,485 0 0
SUMMIT BANCORPORATION NEW COMMON STOCK 866005101 21 783 X 783 0 0
SUMMIT BANCORPORATION NEW COMMON STOCK 866005101 45 1,700 X 1,700 0 0
SUMMIT PROPERTIES INCORPORATED COMMON STOCK 866239106 19 1,000 X 1,000 0 0
SUMMIT TECHNOLOGY INCORPORATED COMMON STOCK 86627E101 1 150 X 150 0 0
SUN BANCORP INCORPORATED COMMON STOCK 866634108 312 19,174 X 19,174 0 0
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 379 4,045 X 4,045 0 0
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 13,707 146,280 X 146,030 0 250
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 1,256 13,400 X 5,700 7,700 0
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 1,113 11,880 X 11,660 0 220
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 792 8,450 X 4,250 0 4,200
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 5,484 58,523 X 58,523 0 0
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 145 1,545 X 1,545 0 0
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 3,533 37,700 X 37,700 0 0
SUNOCO INCORPORATED COMMON STOCK 86764P109 137 5,013 X 5,013 0 0
SUNOCO INCORPORATED COMMON STOCK 86764P109 20 742 X 742 0 0
SUNOCO INCORPORATED COMMON STOCK 86764P109 63 2,287 X 2,287 0 0
SUNOCO INCORPORATED COMMON STOCK 86764P109 112 4,100 X 4,100 0 0
SUNOCO INCORPORATED COMMON STOCK 86764P109 20 735 X 735 0 0
SUNRISE ASSISTED LIVING INCORPORATED COMMON STOCK 86768K106 7 500 X 500 0 0
SUNRISE TECHNOLOGIES INTERNATIONAL COMMON STOCK 86769L103 41 5,875 X 5,875 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK 867914103 1,059 18,333 X 18,333 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK 867914103 3,498 60,574 X 60,574 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK 867914103 388 6,716 X 4,124 0 2,592
SUNTRUST BANKS INCORPORATED COMMON STOCK 867914103 216 3,745 X 3,745 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK 867914103 1,215 21,044 X 21,044 0 0
SUPERGEN INCORPORATED COMMON STOCK 868059106 288 6,000 X 6,000 0 0
SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 37 1,155 X 1,155 0 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 223 11,774 X 10,174 0 1,600
SUPERVALU INCORPORATED COMMON STOCK 868536103 83 4,400 X 4,400 0 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 22 1,180 X 1,180 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 21 1,500 X 1,500 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 599 43,388 X 43,388 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 20 1,425 X 1,425 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 4 290 X 290 0 0
SWISS HELVETIA FUND INC (CE) COMMON STOCK 870875101 124 9,018 X 9,018 0 0
SYBRON INTERNATIONAL CORPORATION WIS COMMON STOCK 87114F106 226 7,800 X 7,800 0 0
SYCAMORE NETWORKS INCORPORATED COMMON STOCK 871206108 19 145 X 145 0 0
SYCAMORE NETWORKS INCORPORATED COMMON STOCK 871206108 6 50 X 50 0 0
SYCAMORE NETWORKS INCORPORATED COMMON STOCK 871206108 19 150 X 0 0 150
SYLVAN LEARNING SYSTEMS INCORPORATED COMMON STOCK 871399101 11 675 X 675 0 0
SYLVAN LEARNING SYSTEMS INCORPORATED COMMON STOCK 871399101 2 100 X 100 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 751 10,000 X 10,000 0 0
SYMBOL TECHNOLOGIES INCORPORATED COMMON STOCK 871508107 370 4,500 X 4,500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMBOL TECHNOLOGIES INCORPORATED COMMON STOCK 871508107 632 7,677 X 7,677 0 0
SYNOPSYS INCORPORATED COMMON STOCK 871607107 49 1,000 X 1,000 0 0
SYNOPSYS INCORPORATED COMMON STOCK 871607107 293 6,000 X 6,000 0 0
SYNOVUS FINANCIAL CORPORATION COMMON STOCK 87161C105 243 12,890 X 12,890 0 0
SYNOVUS FINANCIAL CORPORATION COMMON STOCK 87161C105 52 2,742 X 2,742 0 0
SYNTHETECH INC COMMON STOCK 87162E100 4 1,000 X 1,000 0 0
SYSCO CORPORATION COMMON STOCK 871829107 37,328 1,033,307 X 1,033,307 0 0
SYSCO CORPORATION COMMON STOCK 871829107 1,569 43,974 X 43,974 0 0
SYSCO CORPORATION COMMON STOCK 871829107 601 16,634 X 16,134 0 500
SYSCO CORPORATION COMMON STOCK 871829107 4,657 128,914 X 128,914 0 0
SYSCO CORPORATION COMMON STOCK 871829107 134 3,715 X 3,715 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP COMMON STOCK 871873105 12 500 X 500 0 0
TALISMAN ENERGY COMMON STOCK 874254204 14 500 X 500 0 0
TALISMAN ENERGY INCORPORATED COMMON STOCK 87425E103 14 500 X 0 0 500
TANDY CORPORATION COMMON STOCK 875382103 2,514 49,536 X 9,536 0 40,000
TANDY CORPORATION COMMON STOCK 875382103 105 2,075 X 2,075 0 0
TANGER FACTORY OUTLET CENTERS INC COMMON STOCK 875465106 10 500 X 500 0 0
TARGET CORPORATION COMMON STOCK 239753106 299 4,000 4,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 2,053 27,471 X 27,371 0 100
TARGET CORPORATION COMMON STOCK 87612E106 215 2,875 X 2,650 0 225
TARGET CORPORATION COMMON STOCK 87612E106 873 11,685 X 11,485 0 200
TARGET CORPORATION COMMON STOCK 87612E106 150 2,000 X 2,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 30,598 409,340 X 408,390 0 950
TARGET CORPORATION COMMON STOCK 87612E106 36 475 X 475 0 0
TARGETED GENETICS COMMON STOCK 87612M108 28 2,045 X 2,045 0 0
TAUBMAN CENTERS INCORPORATED COMMON STOCK 876664103 921 82,750 X 82,750 0 0
TCF FINANCIAL CORPORATION COMMON STOCK 872275102 155 6,500 X 6,500 0 0
TCSI COMMON STOCK 87233R106 8 2,000 X 2,000 0 0
TECH DATA CORPORATION COMMON STOCK 878237106 20 600 X 600 0 0
TECO ENERGY INCORPORATED COMMON STOCK 872375100 8 400 X 400 0 0
TECO ENERGY INCORPORATED COMMON STOCK 872375100 109 5,616 X 5,616 0 0
TECO ENERGY INCORPORATED COMMON STOCK 872375100 253 13,038 X 13,038 0 0
TECO ENERGY INCORPORATED COMMON STOCK 872375100 451 23,200 X 23,200 0 0
TECO ENERGY INCORPORATED COMMON STOCK 872375100 182 9,372 X 9,372 0 0
TEKELEC INC COMMON STOCK 879101103 22 600 X 600 0 0
TEKELEC INC COMMON STOCK 879101103 429 11,500 X 11,500 0 0
TEKTRONIX INCORPORATED COMMON STOCK 879131100 126 2,254 X 2,254 0 0
TEKTRONIX INCORPORATED COMMON STOCK 879131100 31 550 X 550 0 0
TELECOMUNIACOES DE SAQ PAULO SA COMMON STOCK 87929A102 297 10,000 X 0 0 10,000
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105 14 785 X 785 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105 1 42 X 42 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 117 3,300 X 3,300 0 0
TELEMATE.NET SOFTWARE INCORPORATED COMMON STOCK 87943L100 2 150 X 150 0 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 444 4,000 X 4,000 0 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 344 3,100 X 3,100 0 0
TELIGENT INCORPORATED CLASS A COMMON STOCK 87959Y103 321 4,804 X 4,804 0 0
TELLABS INCORPORATED COMMON STOCK 879664100 27 430 X 430 0 0
TELLABS INCORPORATED COMMON STOCK 879664100 1,205 19,132 X 19,132 0 0
TELLABS INCORPORATED COMMON STOCK 879664100 149 2,360 X 2,360 0 0
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</TABLE>
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TELLABS INCORPORATED COMMON STOCK 879664100 516 8,200 X 8,200 0 0
TELSCAPE INTERNATIONAL INCORPORATED COMMON STOCK 87969E105 1,575 75,000 X 75,000 0 0
TELXON CORPORATION COMMON STOCK 879700102 44 2,500 X 2,500 0 0
TELXON CORPORATION COMMON STOCK 879700102 53 3,000 X 3,000 0 0
TEMPLE INLAND INCORPORATED COMMON STOCK 879868107 139 2,786 X 2,786 0 0
TEMPLE INLAND INCORPORATED COMMON STOCK 879868107 3 64 X 64 0 0
TEMPLE INLAND INCORPORATED COMMON STOCK 879868107 11 214 X 214 0 0
TEMPLE INLAND INCORPORATED COMMON STOCK 879868107 22 450 X 450 0 0
TEMPLETON GLOBAL INCOME FUND COMMON STOCK 880198106 19 3,200 X 3,200 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 343 14,760 X 14,760 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 186 8,000 X 8,000 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 71 3,075 X 3,075 0 0
TENNECO AUTOMOTIVE INCORPORATED COMMON STOCK 880349105 2 222 X 222 0 0
TENNECO AUTOMOTIVE INCORPORATED COMMON STOCK 880349105 1 138 X 138 0 0
TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON STOCK 872384102 96 4,300 X 4,300 0 0
TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON STOCK 872384102 22 1,000 X 1,000 0 0
TERADYNE INCORPORATED COMMON STOCK 880770102 3,524 42,801 X 42,801 0 0
TERADYNE INCORPORATED COMMON STOCK 880770102 3,712 45,270 X 45,270 0 0
TERADYNE INCORPORATED COMMON STOCK 880770102 1,025 12,500 X 12,500 0 0
TERRA INDUSTRIES INCORPORATED COMMON STOCK 880915103 7 3,000 X 3,000 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 15,700 292,095 X 292,095 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 634 11,817 X 11,817 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 4,359 81,096 X 41,096 0 40,000
TEXACO INCORPORATED COMMON STOCK 881694103 1,058 19,684 X 19,684 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 1,364 25,373 X 25,373 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 321 5,971 X 5,571 0 400
TEXACO INCORPORATED COMMON STOCK 881694103 931 17,320 X 17,320 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 316 5,884 X 5,884 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882848104 32,956 205,978 X 205,978 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 1,704 10,654 X 10,654 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 23,890 149,313 X 79,463 0 69,850
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 4,854 30,335 X 30,335 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 5,686 35,535 X 35,535 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 664 4,150 X 2,950 0 1,200
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 25,271 157,945 X 157,845 0 100
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 110 690 X 690 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 412 2,578 X 2,578 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 482 16,228 X 16,228 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 2 52 X 52 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 70 2,344 X 2,344 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 24 800 X 800 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 83 2,790 X 2,790 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 468 7,690 X 7,390 0 300
TEXTRON INCORPORATED COMMON STOCK 883203101 290 4,768 X 4,768 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 107 1,760 X 1,760 0 0
THERMO ELECTRON CORPORATION COMMON STOCK 883556102 158 7,740 X 7,740 0 0
THERMO ELECTRON CORPORATION COMMON STOCK 883556102 10 500 X 500 0 0
THERMO ELECTRON CORPORATION COMMON STOCK 883556102 32 1,580 X 1,580 0 0
THOMAS & BETTS CORPORATION COMMON STOCK 884315102 107 3,802 X 3,802 0 0
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TIDEL TECHNOLOGIES INCORPORATED COMMON STOCK 886368109 700 80,000 X 80,000 0 0
TIDEWATER INCORPORATED COMMON STOCK 886423102 154 4,855 X 4,855 0 0
TIFFANY & COMPANY COMMON STOCK 886547108 669 8,000 X 8,000 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 8,113 81,134 X 66,134 0 15,000
TIME WARNER INCORPORATED COMMON STOCK 887315109 425 4,248 X 4,248 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 516 5,155 X 5,155 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 220 2,200 X 2,200 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 2,979 29,790 X 29,790 0 0
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 284 3,061 X 3,061 0 0
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 86 929 X 929 0 0
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 91 975 X 975 0 0
TIMKEN COMPANY COMMON STOCK 887389104 52 3,194 X 3,194 0 0
TIMKEN COMPANY COMMON STOCK 887389104 14 880 X 880 0 0
TIMKEN COMPANY COMMON STOCK 887389104 3 190 X 190 0 0
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 339 15,264 X 15,264 0 0
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 76 3,420 X 3,420 0 0
TOOTSIE ROLL INDUSTRIES INCORPORATED COMMON STOCK 890516107 52 1,592 X 1,592 0 0
TOOTSIE ROLL INDUSTRIES INCORPORATED COMMON STOCK 890516107 4 121 X 121 0 0
TORCHMARK CORPORATION COMMON STOCK 891027104 168 7,284 X 7,284 0 0
TORCHMARK CORPORATION COMMON STOCK 891027104 34 1,475 X 1,475 0 0
TORO COMPANY COMMON STOCK 891092108 299 10,000 X 0 0 10,000
TOSCO CORPORATION COMMON STOCK 891490302 225 7,350 X 7,350 0 0
TOSCO CORPORATION COMMON STOCK 891490302 411 13,425 X 13,425 0 0
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TOYS R US INCORPORATED HOLDING CO COMMON STOCK 892335100 633 42,731 X 12,731 0 30,000
TOYS R US INCORPORATED HOLDING CO COMMON STOCK 892335100 6 400 X 400 0 0
TOYS R US INCORPORATED HOLDING CO COMMON STOCK 892335100 31 2,090 X 2,090 0 0
TOYS R US INCORPORATED HOLDING CO COMMON STOCK 892335100 9 600 X 600 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 10 500 X 500 0 0
TRANS WORLD AIRLINES NEW COMMON STOCK 893349837 2 1,000 X 1,000 0 0
TRANSOCEAN SEDCO FOREX INCORPORATED COMMON STOCK G90078109 1,448 28,223 X 18,543 0 9,680
TRANSOCEAN SEDCO FOREX INCORPORATED COMMON STOCK G90078109 195 3,794 X 3,698 96 0
TRANSOCEAN SEDCO FOREX INCORPORATED COMMON STOCK G90078109 293 5,709 X 5,709 0 0
TRANSOCEAN SEDCO FOREX INCORPORATED COMMON STOCK G90078109 82 1,605 X 1,605 0 0
TRANSOCEAN SEDCO FOREX INCORPORATED COMMON STOCK G90078109 806 15,712 X 15,712 0 0
TRANSOCEAN SEDCO FOREX INCORPORATED COMMON STOCK G90078109 130 2,541 X 2,541 0 0
TREDEGAR CORPORATION COMMON STOCK 894650100 113 4,212 X 4,212 0 0
TRI CONTINENTAL CORPORATION C/E COMMON STOCK 895436103 5 213 X 213 0 0
TRIAD HOSPITALS INCORPORATED COMMON STOCK 89579K109 1 55 X 55 0 0
TRIBUNE COMPANY NEW COMMON STOCK 896047107 413 11,296 X 11,296 0 0
TRIBUNE COMPANY NEW COMMON STOCK 896047107 29 800 X 800 0 0
TRIBUNE COMPANY NEW COMMON STOCK 896047107 97 2,655 X 2,655 0 0
TRIBUNE COMPANY NEW COMMON STOCK 896047107 1,397 38,200 X 38,200 0 0
TRICON GLOBAL RESTAURANT COMMON STOCK 913483103 2 60 X 60 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 584 18,793 X 8,793 0 10,000
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 148 4,754 X 4,754 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 63 2,038 X 2,038 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 37 1,180 X 1,140 0 40
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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TRINITY INDUSTRIES INCORPORATED COMMON STOCK 896522109 149 6,306 X 6,306 0 0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK 896522109 76 3,200 X 3,200 0 0
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TRIQUINT SEMICONDUCTOR INCORPORATED COMMON STOCK 89674K103 294 4,000 X 4,000 0 0
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TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 2,359 60,000 X 60,000 0 0
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TRW INCORPORATED COMMON STOCK 872649108 127 2,164 X 2,164 0 0
TRW INCORPORATED COMMON STOCK 872649108 260 4,450 X 4,450 0 0
TRW INCORPORATED COMMON STOCK 872649108 249 4,250 X 4,250 0 0
TRW INCORPORATED COMMON STOCK 872649108 13,355 228,295 X 228,295 0 0
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TUESDAY MORNING CORPORATION NEW COMMON STOCK 899035505 216 15,000 X 15,000 0 0
TUESDAY MORNING CORPORATION NEW COMMON STOCK 899035505 2,156 150,000 X 150,000 0 0
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TUPPERWARE CORPORATION COMMON STOCK 899896104 5 300 X 300 0 0
TUPPERWARE CORPORATION COMMON STOCK 899896104 3 180 X 180 0 0
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TYCO INTERNATIONAL LIMITED COMMON STOCK 902124106 1,712 34,317 X 34,317 0 0
TYCO INTERNATIONAL LIMITED COMMON STOCK 902124106 4,375 87,284 X 86,784 0 500
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TYCO INTERNATIONAL LIMITED COMMON STOCK 902124106 6,664 132,938 X 119,668 0 13,270
TYCO INTERNATIONAL LIMITED COMMON STOCK 902124106 1,745 34,816 X 23,100 1,400 10,316
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U S FOODSERVICE INCORPORATED COMMON STOCK 90331R101 8 300 X 300 0 0
U S FOODSERVICE INCORPORATED COMMON STOCK 90331R101 193 7,500 X 7,500 0 0
U S INDUSTRIES INCORPORATED NEW COMMON STOCK 912080108 7 640 X 640 0 0
U S INTERACTIVE INCORPORATED COMMON STOCK 90334M109 5 150 X 23 0 127
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 3,775 51,982 X 51,822 0 160
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 2,419 33,302 X 32,548 754 0
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 2,498 34,389 X 34,055 0 334
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 687 9,460 X 7,690 770 1,000
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 9,544 131,411 X 131,411 0 0
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 30 410 X 410 0 0
U S WEST INCORPORATED NEW COMMON STOCK 91273H101 436 6,002 X 6,002 0 0
UGI CORPORATION NEW COMMON STOCK 902681105 153 7,063 X 7,063 0 0
UGI CORPORATION NEW COMMON STOCK 902681105 154 7,100 X 7,100 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 122 4,800 X 4,800 0 0
UNICOM CORPORATION COMMON STOCK 904911104 533 14,590 X 14,590 0 0
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UNICOM CORPORATION COMMON STOCK 904911104 20 550 X 550 0 0
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UNICOM CORPORATION COMMON STOCK 904911104 1,903 52,145 X 52,145 0 0
UNILEVER NV NEW YORK SHARES NEW COMMON STOCK 904784709 1,712 35,581 X 35,581 0 0
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UNILEVER NV NEW YORK SHARES NEW COMMON STOCK 904784709 325 6,759 X 6,759 0 0
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UNION CARBIDE CORPORATION COMMON STOCK 905581104 21 358 X 358 0 0
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 10,685 169,105 X 168,755 0 350
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US BANCORP COMMON STOCK 902973106 4 200 X 200 0 0
US BANCORP COMMON STOCK 902973106 518 23,660 X 23,660 0 0
US BANCORP COMMON STOCK 902973106 707 32,306 X 32,306 0 0
US INTERNETWORKING INC COMMON STOCK 917311805 2,329 60,000 X 60,000 0 0
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WARNER LAMBERT COMPANY COMMON STOCK 934488107 2,117 21,674 X 19,874 1,300 500
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WASTE MANAGEMENT INCORPORATED NEW COMMON STOCK 94106L109 7 507 X 507 0 0
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WEATHERFORD INTERNATIONAL INC COMMON STOCK 947074100 19 321 X 321 0 0
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WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 33,755 828,336 X 826,936 0 1,400
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WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 9,945 244,050 X 244,050 0 0
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WESTERN RESOURCES INCORPORATED COMMON STOCK 959425109 3 219 X 219 0 0
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WESTVACO CORPORATION COMMON STOCK 961548104 33 990 X 990 0 0
WESTVACO CORPORATION COMMON STOCK 961548104 76 2,277 X 2,277 0 0
WESTWOOD ONE INCORPORATED COMMON STOCK 961815107 1,088 30,000 X 30,000 0 0
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WICOR INCORPORATED COMMON STOCK 929253102 2 80 X 80 0 0
WICOR INCORPORATED COMMON STOCK 929253102 25 800 X 800 0 0
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WINN DIXIE STORES INCORPORATED COMMON STOCK 974280109 1,982 101,964 X 101,964 0 0
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WINSTAR COMMUNICATIONS INCORPORATED COMMON STOCK 975515107 3,150 52,500 X 52,500 0 0
WINSTAR COMMUNICATIONS INCORPORATED COMMON STOCK 975515107 900 15,000 X 15,000 0 0
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WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 132 6,622 X 6,622 0 0
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YORK FINANCIAL CORPORATION COMMON STOCK 986630101 777 56,473 X 56,473 0 0
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CITIGROUP A CLASS A 125577106 1,015 52,127 X 52,127 0 0
CLEARNET COMMUNICATIONS INC CLASS A CLASS A 184902104 2,883 70,000 X 70,000 0 0
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CONECTIV INCORPORATED CLASS A CLASS A 206829202 44 2,035 X 2,035 0 0
CONECTIV INCORPORATED CLASS A CLASS A 206829202 1 62 X 62 0 0
CONECTIV INCORPORATED CLASS A CLASS A 206829202 9 410 X 410 0 0
CONGOLEUM CORPORATION CLASS A NEW CLASS A 207195108 42 12,600 X 12,600 0 0
COX COMMUNICATIONS INC CL A NEW CLASS A 224044107 101 2,080 X 2,080 0 0
COX COMMUNICATIONS INC CL A NEW CLASS A 224044107 497 10,244 X 10,244 0 0
DELHAIZE AMERICA INCORPORATED CL A CLASS A 246688105 8 433 X 433 0 0
DILLARD'S INCORPORATED CLASS A CLASS A 254067101 127 7,713 X 5,313 0 2,400
DILLARD'S INCORPORATED CLASS A CLASS A 254067101 21 1,280 X 1,280 0 0
DOBSON COMMUNICATIONS CORP CL A CLASS A 256069105 1,748 76,000 X 76,000 0 0
DYNEGY INCORPORATED CLASS A CLASS A 26816Q101 44 700 X 700 0 0
DYNEGY INCORPORATED CLASS A CLASS A 26816Q101 3,018 48,100 X 48,100 0 0
ELECTRIC LIGHTWAVE INC CLASS A CLASS A 284895109 1,791 75,000 X 75,000 0 0
EMERGE INTERACTIVE INCORPORATED CL A CLASS A 29088W103 6 200 X 45 0 155
ERIE INDEMNITY COMPANY CLASS A CLASS A 29530P102 8,651 266,700 X 266,700 0 0
EXPRESS SCRIPTS INCORPORATED CLASS A CLASS A 302182100 168 4,000 X 4,000 0 0
FEDDERS CORPORATION CLASS A CLASS A 313135303 85 14,888 X 14,888 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A CLASS A 35671D105 5 408 X 408 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A CLASS A 35671D105 8 699 X 699 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A CLASS A 35671D105 5 484 X 484 0 0
HEALTH MANAGEMENT ASSOCIATES INC A CLASS A 421933102 3,563 250,000 X 250,000 0 0
HEALTH MANAGEMENT ASSOCIATES INC A CLASS A 421933102 2,138 150,000 X 150,000 0 0
HIBERNIA CORPORATION CLASS A CLASS A 428656102 47 4,500 X 4,500 0 0
HIBERNIA CORPORATION CLASS A CLASS A 428656102 142 13,500 X 13,500 0 0
INFINITY BROADCASTING CORP CL A CLASS A 45662S102 81 2,500 X 2,500 0 0
INFINITY BROADCASTING CORP CL A CLASS A 45662S102 32 1,000 X 1,000 0 0
INGRAM MICRO INCORPORATED CLASS A CLASS A 457153104 3 200 X 200 0 0
INTERNATIONAL SPEEDWAY CORP CLASS A CLASS A 460335201 4 100 X 100 0 0
INTERNATIONAL SPEEDWAY CORP CLASS A CLASS A 460335201 5 120 X 120 0 0
KOREA THRUNET COMPANY LIMITED CL A CLASS A Y49975108 4 100 X 100 0 0
LAKEHEAD PIPE LINE PARTNERS L/P CL A CLASS A 511557100 209 6,000 X 6,000 0 0
LAMAR ADVERTISING COMPANY CLASS A CLASS A 512815101 9 200 X 200 0 0
LEXMARK INTERNATIONAL GROUP INC CL A CLASS A 529771107 666 6,300 X 6,300 0 0
LEXMARK INTERNATIONAL GROUP INC CL A CLASS A 529771107 213 2,010 X 2,010 0 0
LEXMARK INTERNATIONAL GROUP INC CL A CLASS A 529771107 3,860 36,500 X 36,500 0 0
LILLY INDUSTRIES INCORPORATED CL A CLASS A 532491107 12 1,000 X 1,000 0 0
MAGNA ENTERTAINMENT CORPORATION CL A CLASS A 559211107 0 110 X 110 0 0
MAGNA ENTERTAINMENT CORPORATION CL A CLASS A 559211107 1 236 X 236 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MAGNA ENTERTAINMENT CORPORATION CL A CLASS A 559211107 1 260 X 260 0 0
MAGNA INTERNATIONAL INCORPORATED CLA CLASS A 559222401 22 550 X 550 0 0
MAGNA INTERNATIONAL INCORPORATED CLA CLASS A 559222401 36 900 X 900 0 0
MAGNA INTERNATIONAL INCORPORATED CLA CLASS A 559222401 52 1,300 X 1,300 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A CLASS A 573083102 3 100 X 0 0 100
MEDIA GENERAL INCORPORATED CLASS A CLASS A 584404107 58 1,100 X 1,100 0 0
MICROSTRATEGY CLASS A 594972101 247 2,834 X 2,834 0 0
MOLEX INCORPORATED CLASS A CLASS A 608554200 32 731 X 731 0 0
MOLEX INCORPORATED CLASS A CLASS A 608554200 155 3,500 X 3,500 0 0
MONDAVI ROBERT CORPORATION CLASS A CLASS A 609200100 3 100 X 100 0 0
NACCO INDUSTRIES INC CLASS A CLASS A 629579103 21 443 X 443 0 0
NACCO INDUSTRIES INC CLASS A CLASS A 629579103 2 50 X 50 0 0
NEW YORK TIMES COMPANY CLASS A CLASS A 650111107 364 8,480 X 8,480 0 0
NEW YORK TIMES COMPANY CLASS A CLASS A 650111107 82 1,920 X 1,920 0 0
NEXTEL COMMUNICATIONS INC CLASS A CLASS A 65332V103 2,701 18,222 X 18,222 0 0
NEXTEL COMMUNICATIONS INC CLASS A CLASS A 65332V103 44 300 X 300 0 0
NEXTEL COMMUNICATIONS INC CLASS A CLASS A 65332V103 678 4,570 X 4,570 0 0
NEXTEL COMMUNICATIONS INC CLASS A CLASS A 65332V103 24 160 X 160 0 0
NEXTEL PARTNERS INCORPORATED CL A CLASS A 65333F107 12 400 X 400 0 0
NEXTERA ENTERPRISES INC CLASS A CLASS A 65332E101 2 200 X 200 0 0
NEXTLINK COMMUNICATIONS INC CLASS A CLASS A 65333H707 49 400 X 400 0 0
NEXTLINK COMMUNICATIONS INC CLASS A CLASS A 65333H707 49 400 X 400 0 0
PEGASUS COMMUNICATIONS CORP CLASS A CLASS A 705904100 1,408 10,000 X 10,000 0 0
PEROT SYSTEMS CORPORATION CLASS A CLASS A 714265105 5 250 X 250 0 0
RAYTHEON COMPANY CLASS A CLASS A 755111309 2 101 X 101 0 0
RAYTHEON COMPANY CLASS A CLASS A 755111309 15 798 X 798 0 0
RAYTHEON COMPANY CLASS A CLASS A 755111309 10 525 X 513 0 12
RAYTHEON COMPANY CLASS A CLASS A 755111309 7 356 X 322 22 12
SHURGARD STORAGE CENTERS INC CL A CLASS A 82567D104 8 300 X 300 0 0
SINCLAIR BROADCAST GROUP INC CL A CLASS A 829226109 19 2,100 X 2,100 0 0
SOTHEBY'S HOLDINGS CLASS A 835898107 88 4,778 X 4,778 0 0
SUPREME INDUSTRIES INC CLASS A CLASS A 868607102 189 39,736 X 39,736 0 0
TRANSACTION SYS ARCHITECTS INC CL A CLASS A 893416107 66 2,300 X 2,300 0 0
TYSON FOODS INCORPORATED CLASS A CLASS A 902494103 195 17,510 X 17,510 0 0
UNIVISION COMMUNICATIONS INC CL A CLASS A 914906102 1,130 10,000 X 10,000 0 0
VIACOM INCORPORATED CLASS A CLASS A 925524100 11 200 X 200 0 0
WADDELL & REED FINANCIAL INC CL A CLASS A 930059100 4,320 102,099 X 102,099 0 0
WADDELL & REED FINANCIAL INC CL A CLASS A 930059100 245 5,800 X 5,800 0 0
WADDELL & REED FINANCIAL INC CL A CLASS A 930059100 891 21,050 X 21,050 0 0
WADDELL & REED FINANCIAL INC CL A CLASS A 930059100 575 13,600 X 13,600 0 0
WADDELL & REED FINANCIAL INC CL A CLASS A 930059100 17,454 412,500 X 412,500 0 0
WAVE SYSTEMS CORP CLASS A 943526103 2 55 X 55 0 0
WESTERN WIRELESS CORPORATION CL A CLASS A 95988E204 1,674 36,542 X 36,542 0 0
WESTPOINT STEVENS INCORPORATED CL A CLASS A 961238102 61 3,200 X 3,200 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILEY JOHN & SONS INCORPORATED CL A CLASS A 968223206 90 5,000 X 5,000 0 0
WYNDHAM INTERNATIONAL INC CLASS A CLASS A 983101106 2 1,073 X 1,073 0 0
BERKSHIRE HATHAWAY INC DEL CLASS B CLASS B 084670207 124 68 X 27 41 0
BERKSHIRE HATHAWAY INC DEL CLASS B CLASS B 084670207 33 18 X 18 0 0
BERKSHIRE HATHAWAY INC DEL CLASS B CLASS B 084670207 44 24 X 24 0 0
BROWN FORMAN CORPORATION CLASS B CLASS B 115637209 174 3,190 X 3,190 0 0
BROWN FORMAN CORPORATION CLASS B CLASS B 115637209 42 780 X 780 0 0
CITIZENS UTILITIES CO DELAWARE CL B CLASS B 177342201 102 6,211 X 6,211 0 0
CITIZENS UTILITIES CO DELAWARE CL B CLASS B 177342201 37 2,229 X 2,229 0 0
CONOCO INCORPORATED CLASS B CLASS B 208251405 874 34,107 X 34,107 0 0
CONOCO INCORPORATED CLASS B CLASS B 208251405 603 23,515 X 23,515 0 0
CONOCO INCORPORATED CLASS B CLASS B 208251405 294 11,459 X 10,356 0 1,103
CONOCO INCORPORATED CLASS B CLASS B 208251405 604 23,557 X 19,758 0 3,799
CONOCO INCORPORATED CLASS B CLASS B 208251405 180 7,025 X 7,025 0 0
DELHAIZE AMERICA INCORPORATED CL B CLASS B 246688204 3 166 X 166 0 0
ERICSSON L M TEL CO ADR CL B CLASS B 294821400 704 7,500 X 7,500 0 0
ERICSSON L M TEL CO ADR CL B CLASS B 294821400 376 4,010 X 4,010 0 0
ERICSSON L M TEL CO ADR CL B CLASS B 294821400 2,704 28,820 X 28,720 0 100
ERICSSON L M TEL CO ADR CL B CLASS B 294821400 964 10,275 X 10,075 200 0
ERICSSON L M TEL CO ADR CL B CLASS B 294821400 43 460 X 460 0 0
ERICSSON L M TEL CO ADR CL B CLASS B 294821400 525 5,600 X 5,600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B CLASS B 35671D857 135 11,163 X 11,163 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B CLASS B 35671D857 20 1,662 X 1,662 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B CLASS B 35671D857 8 701 X 701 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B CLASS B 35671D857 82 6,802 X 6,802 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B CLASS B 35671D857 22 1,830 X 1,830 0 0
GARTNER GROUP INCORPORATED CL B NEW CLASS B 366651206 8 611 X 611 0 0
GARTNER GROUP INCORPORATED CL B NEW CLASS B 366651206 7 494 X 494 0 0
HUBBELL INCORPORATED CLASS B CLASS B 443510201 14 500 X 0 0 500
HUBBELL INCORPORATED CLASS B CLASS B 443510201 104 3,816 X 3,816 0 0
MICROCELL TELECOMMUNICATIONS INC B CLASS B 59501T304 4,016 90,500 X 90,500 0 0
NEIMAN-MARCUS GROUP INC CLASS B CLASS B 640204301 6 200 X 200 0 0
NIKE INCORPORATED CLASS B CLASS B 654106103 538 13,574 X 13,574 0 0
NIKE INCORPORATED CLASS B CLASS B 654106103 12 300 X 300 0 0
NIKE INCORPORATED CLASS B CLASS B 654106103 32 800 X 800 0 0
NIKE INCORPORATED CLASS B CLASS B 654106103 182 4,600 X 4,600 0 0
NIKE INCORPORATED CLASS B CLASS B 654106103 147 3,715 X 3,715 0 0
PLYMOUTH RUBBER INCORPORATED CLASS B CLASS B 730026200 235 40,000 X 40,000 0 0
RAYTHEON COMPANY CLASS B CLASS B 755111408 333 18,753 X 18,753 0 0
RAYTHEON COMPANY CLASS B CLASS B 755111408 63 3,550 X 3,550 0 0
RAYTHEON COMPANY CLASS B CLASS B 755111408 39 2,225 X 2,225 0 0
RAYTHEON COMPANY CLASS B CLASS B 755111408 236 13,300 X 13,300 0 0
RAYTHEON COMPANY CLASS B CLASS B 755111408 358 20,180 X 20,180 0 0
RECKSON ASSOCIATES REALTY CORP CL B CLASS B 75621K304 34 1,672 X 1,672 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED PARCEL SERVICE INC CLASS B CLASS B 911312106 61 967 X 967 0 0
UNITED PARCEL SERVICE INC CLASS B CLASS B 911312106 41 650 X 650 0 0
UNITED PARCEL SERVICE INC CLASS B CLASS B 911312106 82 1,300 X 1,300 0 0
UNITED PARCEL SERVICE INC CLASS B CLASS B 911312106 126 2,000 X 2,000 0 0
VIACOM INCORPORATED CLASS B CLASS B 925524308 1,771 33,568 X 33,568 0 0
VIACOM INCORPORATED CLASS B CLASS B 925524308 9 178 X 178 0 0
VIACOM INCORPORATED CLASS B CLASS B 925524308 430 8,160 X 8,160 0 0
WADDELL & REED FINANCIAL INC CLASS B CLASS B 930059209 9 220 X 220 0 0
WASHINGTON POST COMPANY CLASS B CLASS B 939640108 460 850 X 850 0 0
ALBERTO CULVER COMPANY CLASS B CLASS B CONV 013068101 66 2,758 X 2,758 0 0
ALBERTO CULVER COMPANY CLASS B CLASS B CONV 013068101 4 170 X 170 0 0
BARCLAYS BK PLC AMERN DEP NT RCPT 8% PREFERRED STOCK 06738C836 7 300 X 300 0 0
BETHLEHEM STEEL CORP $5.00 PREFERRED STOCK 087509303 2 50 X 50 0 0
BETHLEHEM STEEL CORP PFD CONV $2.50 PREFERRED STOCK 087509402 3 160 X 160 0 0
BRADLEY REAL EST 8.40% SER A CVT PFD PREFERRED STOCK 104580204 37 1,890 X 1,890 0 0
CARRAMERICA RLTY 8.57% SER B PFD PREFERRED STOCK 144418209 1,091 57,400 X 57,400 0 0
CHEVY CHASE PFD CAP SER A 10.375 PFD PREFERRED STOCK 16678M207 1,162 25,250 X 25,250 0 0
CHEVY CHASE SVG BK MD PFD PERP A 13% PREFERRED STOCK 166784207 6,620 247,490 X 247,490 0 0
COMSAT CAP I LP 8.125% 7/18/25 PFD PREFERRED STOCK 205930209 327 17,900 X 17,900 0 0
DUKE RLTY INVTS INC 8.25% SER E PFD PREFERRED STOCK 264411844 523 25,000 X 25,000 0 0
ENTERGY GULF STATES $1.75 DIV PFD PREFERRED STOCK 29364L771 251 10,000 X 10,000 0 0
FREEPORT-MCMOR C&G CV PFD S PREFERRED STOCK 35671D501 30 2,000 X 2,000 0 0
GLENBOROUGH REALTY TR 7.75% CV PFD A PREFERRED STOCK 37803P204 30 2,000 X 2,000 0 0
KRANZCO RLTY TR B-1 9.75% CONV PFD PREFERRED STOCK 50076E202 2 130 X 130 0 0
MCI CAP I GTD SER A 8% 6/30/26 PFD PREFERRED STOCK 55267Y206 1,753 77,900 X 77,900 0 0
NEW PLAN EXCEL REALTY TRUST 7.8% PFD PREFERRED STOCK 648053700 2,130 48,000 X 48,000 0 0
NUVEEN NJ INVT QUALITY MUN AUCT PFD$ PREFERRED STOCK 670971209 200 8 X 8 0 0
PRIME RETAIL INC 10.50% SER A PFD PREFERRED STOCK 741570204 1,704 129,800 X 129,800 0 0
SEALED AIR CORP NEW $2.00 A CV PFD PREFERRED STOCK 81211K209 30 571 X 571 0 0
SEALED AIR CORP NEW $2.00 A CV PFD PREFERRED STOCK 81211K209 132 2,546 X 2,546 0 0
SI FINANCING TR I 9.50% 6/30/26 PFD PREFERRED STOCK 784252207 228 9,000 X 9,000 0 0
SPG PPTYS INC PFD SER C 7.89% PFD PREFERRED STOCK 78462M306 2,365 52,704 X 52,704 0 0
SPG PROPERTIES INC 8.75% SER B PFD PREFERRED STOCK 78462M207 349 17,600 X 17,600 0 0
SPRINT CORP $1.5 SER 2ND PFD PREFERRED STOCK 852061308 580 1,000 X 1,000 0 0
TAUBMAN CENTERS 8.30% PFD SERIES A PREFERRED STOCK 876664202 564 33,200 X 33,200 0 0
TEXTRON INC $1.40 SER B CV PFD PREFERRED STOCK 883203309 38 200 X 200 0 0
TXU ELEC CO $6.98 7/1/08 SERIES PFD PREFERRED STOCK 87316T805 203 2,000 X 2,000 0 0
ALCATEL SPONSORED ADR ADR 013904305 67 1,547 X 1,547 0 0
ALCATEL SPONSORED ADR ADR 013904305 56 1,300 X 1,300 0 0
ALLIED IRISH BKS ADR ADR 019228402 42 2,175 X 2,175 0 0
ANGLO AMERICAN PLC ADR ADR 03485P102 9 197 X 197 0 0
ANGLO AMERICAN PLC ADR ADR 03485P102 16 344 X 344 0 0
ANGLOGOLD LIMITED SPONSORED ADR ADR 035128206 1 45 X 45 0 0
AVENTIS SPONSORED ADR ADR 053561106 11 200 X 200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITISH AIRWAYS ADR ADR 110419306 538 10,000 X 0 0 10,000
BRITISH TELECOMMUNICATIONS PLC ADR ADR 111021408 11 60 X 60 0 0
DE BEERS CONS MINES ADR ADR 240253302 34 1,500 X 1,500 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 3 86 X 86 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 10 345 X 345 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 7 216 X 216 0 0
ELAN PLC ADR ADR 284131208 9,098 191,527 X 191,527 0 0
ELAN PLC ADR ADR 284131208 7 152 X 152 0 0
ELAN PLC ADR ADR 284131208 71 1,500 X 1,500 0 0
ESPIRITO SANTO FINANCIAL GR SA ADR ADR 29665F200 94 5,000 X 0 0 5,000
HSBC BANK PLC 8.875% SER A ADR PFD ADR 44328M302 44 2,000 X 2,000 0 0
HSBC BANK PLC SPONSORED ADR SERIES C ADR 44328M815 19 800 X 800 0 0
ICON SPON ADR ADR 437076102 219 14,690 X 14,690 0 0
IONA TECHNOLOGIES PLC ADR 46206P109 3,111 42,035 X 42,035 0 0
NATIONAL AUSTRALIAN BANK ADR ADR 632525408 65 1,000 X 1,000 0 0
NEWS CORPORATION LIMITED ADR ADR 652487703 28 500 X 500 0 0
NOKIA CORPORATION ADR A ADR 654902204 561 2,526 X 2,526 0 0
NOKIA CORPORATION ADR A ADR 654902204 339 1,525 X 1,525 0 0
NOKIA CORPORATION ADR A ADR 654902204 2,149 9,680 X 8,530 0 1,150
NOKIA CORPORATION ADR A ADR 654902204 1,238 5,575 X 4,775 0 800
NOKIA CORPORATION ADR A ADR 654902204 15,584 70,200 X 70,200 0 0
NOKIA CORPORATION ADR A ADR 654902204 56 250 X 250 0 0
REPSOL S A ADR ADR 76026T205 141 6,600 X 6,600 0 0
REPSOL S A ADR ADR 76026T205 58 2,700 X 2,700 0 0
REPSOL S A ADR ADR 76026T205 64 3,000 X 3,000 0 0
REUTERS GROUP PLC ADR ADR 76132M102 41 346 X 346 0 0
RIVERDEEP GROUP ADR 76870Q109 4 100 X 100 0 0
TELE CELULAR SUL PARTICIPACOES ADR ADR 879238103 50 1,000 X 0 0 1,000
TELE CENTRO SUL PARTICIPACOES ADR ADR 879239101 162 2,000 X 0 0 2,000
TELE NORTE CELULAR PARTICIPACOES ADR ADR 87924Y105 12 200 X 0 0 200
TELE NORTE LESTE PARTICIPACOES ADR ADR 879246106 266 10,000 X 0 0 10,000
TELEFONICA S A ADR ADR 879382208 3,261 43,842 X 6,388 0 37,454
TELEFONICA S A ADR ADR 879382208 142 1,908 X 1,908 0 0
TELEFONICA S A ADR ADR 879382208 35 468 X 318 0 150
TELEFONICA S A ADR ADR 879382208 2,603 35,000 X 35,000 0 0
TELEFONICA S A ADR ADR 879382208 237 3,182 X 3,182 0 0
TELEFONOS DE MEXICO S A ADR ADR 879403400 151 43,966 X 43,966 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 124 1,868 X 1,868 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 298 4,466 X 4,466 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 27 400 X 400 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 240 3,600 X 3,600 0 0
TELELESTE CELULAR PARTICIPACOES ADR ADR 87943B102 12 200 X 0 0 200
TELEMIG CELULAR PARTICIPACOES ADR ADR 87944E105 44 500 X 0 0 500
TELESP CELULAR PARTICIPACOES S A ADR ADR 87952L108 227 4,000 X 0 0 4,000
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 15 400 X 400 0 0
VODAFONE AIRTOUCH PLC COMPANY ADRS ADR 92857T107 291 5,229 X 5,229 0 0
VODAFONE AIRTOUCH PLC COMPANY ADRS ADR 92857T107 841 15,135 X 15,135 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VODAFONE AIRTOUCH PLC COMPANY ADRS ADR 92857T107 640 11,510 X 10,940 0 570
VODAFONE AIRTOUCH PLC COMPANY ADRS ADR 92857T107 279 5,030 X 5,030 0 0
VOLVO AKTIEBOLAGET ADR B ADR 928856400 3 100 X 0 0 100
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 405 20,955 X 20,955 0 0
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 30,214 1,564,477 X 596,059 128,586 839,832
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 18,101 937,245 X 550,108 64,326 322,811
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 2,746 142,200 X 141,000 0 1,200
BALTIMORE TECHNOLOGIES PLC SPON ADR SPON ADR 059284109 107 750 X 750 0 0
BANK TOKYO-MITSUBISHI LTD SPON ADR SPON ADR 065379109 13 940 X 940 0 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 10,860 203,944 X 162,784 0 41,160
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 5,517 103,600 X 100,424 3,176 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 2,445 45,910 X 45,646 0 264
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 1,755 32,964 X 32,964 0 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 11,852 222,576 X 222,576 0 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 197 3,700 X 3,700 0 0
CABLE & WIRELESS PUB LTD CO SPON ADR SPON ADR 126830207 45 800 X 800 0 0
EMBRATEL PARTICIPACOES S A SPON ADR SPON ADR 29081N100 256 10,000 X 0 0 10,000
ENDESA S A SPONSORED ADR SPON ADR 29258N107 159 6,800 X 6,800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 66 2,800 X 2,800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 19 800 X 800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 19 800 X 800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 38 1,600 X 1,600 0 0
ESAT TELECOM GROUP ADS SPON ADR 26883Y102 105 1,050 X 1,050 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 99 5,040 X 5,040 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 30 1,500 X 1,500 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 107 5,433 X 4,633 0 800
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 115 5,856 X 5,856 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 4 200 X 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 175 3,047 X 3,047 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 195 3,400 X 3,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 351 6,132 X 6,132 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 390 6,800 X 6,800 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 57 1,000 X 1,000 0 0
HIBERNIA FOODS SPON ADR 428660104 34 3,200 X 3,200 0 0
IONA TECHNOLOGIES PLC SPONS ADR SPON ADR 46206P109 1 10 X 0 0 10
IONA TECHNOLOGIES PLC SPONS ADR SPON ADR 46206P109 740 10,000 X 10,000 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR SPON ADR 500472204 24 138 X 138 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR SPON ADR 500472204 16 95 X 95 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR SPON ADR 500472204 300 1,750 X 1,750 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR SPON ADR 500472204 7,893 46,075 X 46,075 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR SPON ADR 559776109 45 1,000 X 1,000 0 0
NETIA HOLDINGS SA SPON ADR 64114B104 4 110 X 110 0 0
NISSAN MOTOR LIMITED SPONSORED ADR SPON ADR 654744408 57 7,000 X 7,000 0 0
PRIMACOM AG SPONSORED ADR SPON ADR 74154N108 5 100 X 100 0 0
RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 37 514 X 514 0 0
RYANAIR SPON ADR 783513104 40 880 X 880 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR SPON ADR 803054204 12 200 X 200 0 0
SATYAM INFOWAY SPON ADR 804099109 38 712 X 712 0 0
SMARTFORCE PLC SPONSORED ADR SPON ADR 83170A206 34 750 X 0 0 750
STOLT COMEX SEAWAY SPON ADR 861567105 2,819 202,245 X 202,245 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNDAY COMMUNICATIONS LTD SPON ADR SPON ADR 867270100 10 1,000 X 1,000 0 0
TAIWAN SEMICONDUCTOR MFG CO SPON ADR SPON ADR 874039100 31 545 X 545 0 0
TELE CENTRO OESTE CELULAR SPON ADR SPON ADR 87923P105 39 3,330 X 0 0 3,330
TELE NORDESTE CELULAR PART SPON ADR SPON ADR 87924W109 36 500 X 0 0 500
TELE SUDESTE CELULAR PART SPON ADR SPON ADR 879252104 100 2,000 X 0 0 2,000
TOTAL FINA SA SPONSORED ADR SPON ADR 89151E109 37 500 X 500 0 0
TOTAL FINA SA SPONSORED ADR SPON ADR 89151E109 15 205 X 205 0 0
TRINITY BIOTECH SPON ADR 896438108 166 7,025 X 7,025 0 0
TRINTECH GROUP PLC SPONSORED ADR SPON ADR 896682101 10 250 X 250 0 0
TRINTECH GROUP PLC SPONSORED ADR SPON ADR 896682101 20 500 X 500 0 0
AMERICAN GENERAL DEL CONV PFD A $3 CONV PFD STOCK 02637G200 1,764 24,850 X 24,850 0 0
CAMDEN PROPERTY TRUST $2.25 CV PFD A CONV PFD STOCK 133131201 1,480 66,700 X 66,700 0 0
FIRST WASH RLTY TR CONV PFD A 9.75% CONV PFD STOCK 337489603 4,071 165,732 X 165,732 0 0
INTERNATIONAL PAPER CAP 5.25% CV PFD CONV PFD STOCK 460137300 1,658 36,550 X 36,550 0 0
PRIME RETAIL INC PFD CONV 8.5% SER B CONV PFD STOCK 741570303 955 119,347 X 119,347 0 0
ROUSE COMPANY CONV $3.00 SER B PFD CONV PFD STOCK 779273309 422 13,500 X 13,500 0 0
UNION PAC CAP TR 6.25% 4/1/28 CV PFD CONV PFD STOCK 907824403 1,204 30,000 X 30,000 0 0
UNOCAL CAP TR 6.25% CONV PREFERRED CONV PFD STOCK 91528T207 1,548 35,800 X 35,800 0 0
CADBURY SCHWEPPES ADR 4 ORD ORD 127209302 85 3,000 X 3,000 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 362 5,530 X 1,275 0 4,255
DAIMLER-CHRYSLER AG ORD ORD D1668R123 90 1,371 X 1,371 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 198 3,025 X 3,025 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 114 1,744 X 1,620 0 124
DAIMLER-CHRYSLER AG ORD ORD D1668R123 77 1,183 X 1,183 0 0
RIT TECHNOLOGIES LIMITED ORD ORD M8215N109 1,048 97,500 X 97,500 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 1,586 24,000 X 4,000 0 20,000
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 485 7,344 X 7,344 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 309 4,678 X 4,678 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 326 4,928 X 4,928 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 53 800 X 800 0 0
ALZA CORP CONV SUB 5 5.000% 5/01/06 OTHER 022615AD0 32 30,000 X 30,000 0 0
BANKATLANTIC BNC CSD 5.625% 12/01/07 OTHER 065908AC9 8 12,000 X 12,000 0 0
CIGNA HIGH INCOME SHARE (CE) OTHER 12551D109 1 241 X 241 0 0
CIM HIGH YIELD SECS SH BEN INT (CE) OTHER 125527101 1 136 X 136 0 0
COEUR D ALENE MINES 6.375% 1/31/04 OTHER 192108AE8 37 75,000 X 75,000 0 0
EQUITY INC FD 1ST EXCH SR AT&T SH CE OTHER 294700703 210 1,068 X 1,068 0 0
FRANKLIN UNIVERSAL TRUST OTHER 355145103 28 4,200 X 4,200 0 0
INDIGO N V WTS 10/21/01 OTHER N44495120 1 499 X 499 0 0
INTERNET CAP GRP CSN 5.500% 12/21/04 OTHER 46059CAA4 22 25,000 X 25,000 0 0
J ALEXANDERS DEB 8.250% 6/01/03 OTHER 466096AA2 21 23,000 X 23,000 0 0
KEMPER MUNICIPAL INCOME TRUST (CE) OTHER 48842C104 27 2,500 X 2,500 0 0
MFS CHARTER INCOME TR SH BEN INT OTHER 552727109 75 9,113 X 9,113 0 0
MFS GOVERNMENT MKTS INCOME TR (CE) OTHER 552939100 15 2,500 X 2,500 0 0
MFS INTER INCOME TR SH BEN INT CE OTHER 55273C107 69 11,200 X 11,200 0 0
MFS INTER INCOME TR SH BEN INT CE OTHER 55273C107 3 500 X 500 0 0
MFS MULTIMARKET INCOME TR SH BEN CE OTHER 552737108 2 300 X 300 0 0
MFS SPECIAL VALUE TRUST OTHER 55274E102 29 2,125 X 2,125 0 0
MORGAN STAN DEAN WITTER MUN INC II OTHER 61745P478 4 519 X 519 0 0
MORGAN STANLEY DEAN INCOME SECS INC OTHER 61745P874 2 100 X 100 0 0
MORGAN STANLEY DEAN WITTER HIGH YLD OTHER 61744M104 3 300 X 300 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER HIGH YLD OTHER 61744M104 32 2,750 X 2,750 0 0
NABI INC CONV SUB NT 6.500% 2/01/03 OTHER 628716AB8 501 620,000 X 620,000 0 0
NASDAQ 100 TRUST UNIT SERIES 1 OTHER 631100104 44 400 X 400 0 0
PILGRIM PRIME RATE TRUST NEW OTHER 72146W103 16 1,975 X 1,975 0 0
PILGRIM PRIME RATE TRUST NEW OTHER 72146W103 16 2,000 X 2,000 0 0
PUTNAM MANAGED HIGH YIELD TRUST OTHER 746819101 27 2,650 X 2,650 0 0
SUPERGEN INCORPORATED WTS 8/12/01 OTHER 868059122 58 2,125 X 2,125 0 0
TELXON CORP CV DEB 7.500% 6/01/12 OTHER 879700AA0 56 60,000 X 60,000 0 0
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 10 776 X 776 0 0
WASTE MANAGEMENT CSN 4.000% 2/01/02 OTHER 94106LAA7 266 300,000 X 300,000 0 0
SPRINT CORP PCS SER 1 852061506 1,281 19,610 X 19,610 0 0
CYBEX CORP SB NT CV 144A 232522102 1,424 37,848 X 37,848 0 0
</TABLE>
