LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
13F-HR, 1999-08-13
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[DESCRIPTION]           FORM 13F
                                                 UNITED STATES
                                       SECURITIES AND EXCHANGE COMMISSION
                                            Washington, D.C.  20549
                                                    FORM 13F
                                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 06/30/1999

Check here if Amendment       [ ]             Amendment Number:

This Amendment                [ ]             is a restatement
                              [ ]             adds new holding entries

Institutional Investment Manager Filing this Report:

Name:       LORING WOLCOTT & COOLDIGE FIDUC
Address:    230 CONGRESS STREET 12TH FLR
            BOSTON, MA  02110


13F File Number: 28-04578

The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: William B Perkins
Title: Partner
Phone: 617-523-6531
Signature, Place, and Date of Signing:

William B Perkins    Boston, Massachusetts    08/10/1999

Report Type     (Check only one)
                [X]            13F HOLDINGS REPORT
                [ ]            13F NOTICE
                [ ]            13F COMBINATION REPORT


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934

<PAGE>

                                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                11
Form 13F Information Table Entry Total:           982
Form 13F Information Table Value Total:           $ 3,915,617

List of Other Included Managers:
No.         13F File Number         Name

1           28-04578                LORING WOLCOTT & COOLDIGE FIDUC
3           28-00252                LAWRENCE COOLIDGE
4           28-01932                FREDERICK D BALLOU
8           28-04190                WILLIAM B PERKINS
9           28-01487                PETER B LORING
20          28-03726                AMY L DOMINI
55          28-03724                GILBERT M RODDY JR
65					   JUSTIN HEATTER
79          28-05524                HUGH L WARREN
81					   LINDSEY PARSONS
1 ORIG
<PAGE>
<TABLE>                                            <C>                         <C>
FORM 13F INFORMATION TABLE
                                   TITLE                   VALUE        SHARES/      SH/ PUT/
  NAME OF ISSUER                   OF CLASS        CUSIP    (X $1000)    PRN AMOUNT   PRN CALL
  SECURITY NAME                    SUBCLASS

  ADC TELECOMMUNICATIONS INC       COMMON STOCK    000886101          53         1170 SH
  ADC TELECOMMUNICATIONS INC       COMMON STOCK    000886101        1453        31890 SH
  ABM INDUSTRIES INC               COMMON STOCK    000957100          79         2560 SH
  AES CORP                         COMMON STOCK    00130H105          15          217 SH
  AES CORP                         COMMON STOCK    00130H105        1231        21186 SH
  AT&T CORP                        COMMON STOCK    001957109         475         9265 SH
  AT&T CORP                        COMMON STOCK    001957109        3222        57724 SH
  AT&T CORP                        COMMON STOCK    001957208         221         5242 SH
  ATMI INC                         COMMON STOCK    00207R101          30         1000 SH
  ATS MEDICAL INC                  COMMON STOCK    002083103          39         5000 SH
  ABBOTT LABORATORIES              COMMON STOCK    002824100        5822       128328 SH
  ABBOTT LABORATORIES              COMMON STOCK    002824100          40          880 SH
  ABBOTT LABORATORIES              COMMON STOCK    002824100      129460      2853104 SH
  ABERCROMBIE & FITCH CO CL A      COMMON STOCK    002896207          10          200 SH
  AC NIELSEN CORP                  COMMON STOCK    004833109           2           66 SH
  ADAC LABS COM NEW                COMMON STOCK    005313200           8         1100 SH
  ADOBE SYSTEMS INC                COMMON STOCK    00724F101         107         1300 SH
  ADVANTAGE LEARNING SYSTEMS       COMMON STOCK    00757K100          44         2000 SH
  AEGON NV                         COMMON STOCK    007924103          64          868 SH
  AEGON NV                         COMMON STOCK    007924103          75         1018 SH
  AETNA INC                        COMMON STOCK    008117103           6           65 SH
  AIR PRODUCTS & CHEMICALS INC     COMMON STOCK    009158106         270         6700 SH
  AIR PRODUCTS & CHEMICALS INC     COMMON STOCK    009158106         491        12199 SH
  AIRTOUCH COMMUNICATIONS          COMMON STOCK    00949T100        2608        24227 SH
  AIRTOUCH COMMUNICATIONS          COMMON STOCK    00949T100       34806       323308 SH
  AIRTOUCH COMMUNICATIONS          PREFERRED STOCK 00949T308          22          150 SH
  ALBERTSONS INC                   COMMON STOCK    013104104         127         2450 SH
  ALBERTSONS INC                   COMMON STOCK    013104104         943        18290 SH
  ALLIANCE CAPITAL MGMT            COMMON STOCK    018548107         239         7400 SH
  ALLIANCE CAPITAL MGMT            COMMON STOCK    018548107          78         2400 SH
  ALLIED-SIGNAL INC                COMMON STOCK    019512102           7          110 SH
  ALLIED-SIGNAL INC                COMMON STOCK    019512102         392         6222 SH
  ALLMERICA FINANCIAL CORP         COMMON STOCK    019754100          32          529 SH
  ALLSTATE INSURANCE               COMMON STOCK    020002101           7          200 SH
  ALLSTATE INSURANCE               COMMON STOCK    020002101        1341        37372 SH
  ALLTEL CORP                      COMMON STOCK    020039103           7          100 SH
  ALLTEL CORP                      COMMON STOCK    020039103        2416        33787 SH
  ALTERA CORP                      COMMON STOCK    021441100          61         1670 SH
  ALZA CORP                        COMMON STOCK    022615108          31          600 SH
  ALZA CORP                        COMMON STOCK    022615157           0          200 SH
  AMAZON.COM                       COMMON STOCK    023135106          31          250 SH
  AMERADA HESS CORP                COMMON STOCK    023551104         104         1750 SH
  AMERICA ONLINE INC               COMMON STOCK    02364J104         199         1806 SH
  AMERICA ONLINE INC               COMMON STOCK    02364J104        5277        47976 SH
  AMERICAN ELECTRIC POWER INC      COMMON STOCK    025537101          19          516 SH
  AMERICAN EXPRESS CO              COMMON STOCK    025816109          65          500 SH
  AMERICAN EXPRESS CO              COMMON STOCK    025816109         634         4870 SH
  AMERICAN GENERAL CORP            COMMON STOCK    026351106           9          120 SH
  AMERICAN GENERAL CORP            COMMON STOCK    026351106         506         6708 SH
  AMERICAN HOME PRODUCTS CORP      COMMON STOCK    026609107        2222        38732 SH
  AMERICAN HOME PRODUCTS CORP      COMMON STOCK    026609107       48320       842177 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107        7056        60182 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107          41          350 SH
  AMERICAN INTL GROUP              COMMON STOCK    026874107       92832       791743 SH
  AMERICAN POWER CONVERSION        COMMON STOCK    029066107         419        20800 SH
  AMERITECH                        COMMON STOCK    030954101         137         1860 SH
  AMERITECH                        COMMON STOCK    030954101        1203        16374 SH
  AMGEN INC                        COMMON STOCK    031162100         993        16312 SH
  AMGEN INC                        COMMON STOCK    031162100       23925       393012 SH
  ANADARKO PETROLEUM CO            COMMON STOCK    032511107         147         4000 SH
  ANGELICA GROUP                   COMMON STOCK    034663104          11          600 SH
  ANHEUSER-BUSCH                   COMMON STOCK    035229103         130         1832 SH
  ANHEUSER-BUSCH                   COMMON STOCK    035229103        4266        60144 SH
  ANIKA THERAPEUTICS INC           COMMON STOCK    035255108           7          830 SH
  AON CORP                         COMMON STOCK    037389103           4           90 SH
  APACHE CORP                      COMMON STOCK    037411105         658        16879 SH
  APPLIED MATERIALS INC            COMMON STOCK    038222105         835        11300 SH
  AQUARION CO                      COMMON STOCK    03838W101          52         1500 SH
  ARCH COMMUNICATIONS              COMMON STOCK    039381504          23         2651 SH
  ARCHSTONE COMMUNITIES TRUST      COMMON STOCK    039581103          22         1000 SH
  ARMSTRONG WORLD INDUSTRIES INC   COMMON STOCK    042476101         139         2400 SH
  ASHLAND INC                      COMMON STOCK    044204105          16          400 SH
  ASIA PACIFIC FUND INC            MUTUAL FUNDS    044901106          15         1500 SH
  ASSOCIATES FIRST CAPITAL CORP    COMMON STOCK    046008108          27          612 SH
  ATLANTIC GULF COMMUNITIES CORP   COMMON STOCK    048556104           0         1000 SH
  ATLANTIC RICHFIELD CO            COMMON STOCK    048825103         476         5695 SH
  AUTOLIV INC                      COMMON STOCK    052800109        1056        34913 SH
  AUTOMATIC DATA PROCESSING        COMMON STOCK    053015103        7620       173186 SH
  AUTOMATIC DATA PROCESSING        COMMON STOCK    053015103         141         3200 SH
  AUTOMATIC DATA PROCESSING        COMMON STOCK    053015103      158606      3604690 SH
  AUTOZONE INC                     COMMON STOCK    053332102          21          702 SH
  AVALONBAY COMMUNITY INC          COMMON STOCK    053484101          14          384 SH
  AVERY DENNISON CORP              COMMON STOCK    053611109          38          629 SH
  AVERY DENNISON CORP              COMMON STOCK    053611109        1607        26609 SH
  AVON PRODUCTS                    COMMON STOCK    054303102          39          700 SH
  AVON PRODUCTS                    COMMON STOCK    054303102         103         1855 SH
  AWARE INC                        COMMON STOCK    05453N100         185         4000 SH
  BIOSYS GROUP                     COMMON STOCK    055472104          35          600 SH
  BP AMOCO PLC SPONSORED ADR       COMMON STOCK    055622104         307         2830 SH
  BP AMOCO PLC SPONSORED ADR       COMMON STOCK    055622104        9021        83146 SH
  BMC SOFTWARE                     COMMON STOCK    055921100          53          974 SH
  BAKER HUGHES INC                 COMMON STOCK    057224107           6          180 SH
  BALLARD POWER SYSTEM             COMMON STOCK    05858H104          38         1200 SH
  BANK OF AMERICA CORP             COMMON STOCK    060505104         159         2172 SH
  BANK OF AMERICA CORP             COMMON STOCK    060505104         371         5065 SH
  BANK OF NEW YORK CO INC          COMMON STOCK    064057102        4696       128000 SH
  BANK OF NEW YORK CO INC          COMMON STOCK    064057102         451        12292 SH
  BANK ONE CORP (NEW)              COMMON STOCK    06423A103        2631        44177 SH
  BANK ONE CORP (NEW)              COMMON STOCK    06423A103       20356       341752 SH
  BANKBOSTON CORP                  COMMON STOCK    06605R106         195         3810 SH
  BANKBOSTON CORP                  COMMON STOCK    06605R106        1499        29319 SH
  BARD C R INC                     COMMON STOCK    067383109          19          400 SH
  BARD C R INC                     COMMON STOCK    067383109          83         1730 SH
  BARRETT RESOURCES CORP           COMMON STOCK    068480201          10          260 SH
  BAXTER INTERNATIONAL INC         COMMON STOCK    071813109          89         1475 SH
  BAXTER INTERNATIONAL INC         COMMON STOCK    071813109          87         1440 SH
  BEA SYSTEMS INC                  COMMON STOCK    073325102          29         1000 SH
  BECKMAN COULTER INC              COMMON STOCK    075811109          24          500 SH
  BECTON DICKINSON                 COMMON STOCK    075887109       17245       574855 SH
  BECTON DICKINSON                 COMMON STOCK    075887109          66         2216 SH
  BED BATH & BEYOND                COMMON STOCK    075896100          85         2200 SH
  BELL ATLANTIC CORP               COMMON STOCK    077853109         336         5137 SH
  BELL ATLANTIC CORP               COMMON STOCK    077853109        1358        20780 SH
  BELLSOUTH CORP                   COMMON STOCK    079860102         264         5732 SH
  BELLSOUTH CORP                   COMMON STOCK    079860102        3594        77911 SH
  BELMONT BANCORP                  COMMON STOCK    080162100          56         5550 SH
  BELO (AH) CORP                   COMMON STOCK    080555105         825        41920 SH
  BEMIS CO                         COMMON STOCK    081437105        9617       241933 SH
  BEN & JERRYS CL A                COMMON STOCK    081465106          11          400 SH
  BEN & JERRYS CL A                COMMON STOCK    081465106          58         2100 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670108         553            8 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670207         504          225 SH
  BERKSHIRE HATHAWAY INC           COMMON STOCK    084670207       26620        11884 SH
  BESTFOODS INC                    COMMON STOCK    08658U101         264         5330 SH
  BESTFOODS INC                    COMMON STOCK    08658U101        3101        62655 SH
  BEVERLY NATIONAL CORP            COMMON STOCK    088115100         126         8000 SH
  BIOCHEM PHARMACEUTICALS INC      COMMON STOCK    09058T108          16          870 SH
  BIOGEN NV                        COMMON STOCK    090597105        1325        20600 SH
  BIOMATRIX INC                    COMMON STOCK    09060P102          51         2400 SH
  BIOMET INC                       COMMON STOCK    090613100          20          500 SH
  BLACK & DECKER MANUFACTURING CO  COMMON STOCK    091797100           0            9 SH
  BLACK HAWK MINING INC            COMMON STOCK    092077106           0         2000 SH
  BLOCK (H & R) INC                COMMON STOCK    093671105           5          100 SH
  BOEING CO                        COMMON STOCK    097023105           2           50 SH
  BOEING CO                        COMMON STOCK    097023105         161         3670 SH
  BORDERS GROUP                    COMMON STOCK    099709107          12          750 SH
  BOSTON ACOUSTICS                 COMMON STOCK    100534106          3         3000 SH
  BOSTON ACOUSTICS                 COMMON STOCK    100534106          35         1950 SH
  BOSTON SCIENTIFIC CORP           COMMON STOCK    101137107          85         1930 SH
  BOSTON SCIENTIFIC CORP           COMMON STOCK    101137107        1476        33602 SH
  BRIGGS & STRATTON CORP           COMMON STOCK    109043109          16          279 SH
  BRISTOL-MYERS SQUIBB CO          COMMON STOCK    110122108         465         6606 SH
  BRISTOL-MYERS SQUIBB CO          COMMON STOCK    110122108       30011       426067 SH
  BROADCOM CORP                    COMMON STOCK    111320107         145         1000 SH
  BROOKLINE BANCORP INC            COMMON STOCK    113739106         433        37482 SH
  BULLION MONARCH CO               COMMON STOCK    120241104           0         1182 SH
  BURLINGTON NORTHEN SANTA FE      COMMON STOCK    12189T104         161         5199 SH
  BURLINGTON RESOURCES INC         COMMON STOCK    122014103           9          200 SH
  BURLINGTON RESOURCES INC         COMMON STOCK    122014103         349         8062 SH
  CBS CORPORATION                  COMMON STOCK    12490K107          57         1300 SH
  CFI INDS                         COMMON STOCK    124939109           0            3 SH
  CEM CORP                         COMMON STOCK    125165100          93        12400 SH
  CEM CORP                         COMMON STOCK    125165100          30         3954 SH
  CIGNA CORP                       COMMON STOCK    125509109           4           45 SH
  CIGNA CORP                       COMMON STOCK    125509109        3254        36564 SH
  CMGI INC                         COMMON STOCK    125750109          95          830 SH
  CMGI INC                         COMMON STOCK    125750109          97          850 SH
  CMS ENERGY CORP                  COMMON STOCK    125896100           4          104 SH
  CSX CORP                         COMMON STOCK    126408103           5          120 SH
  CSX CORP                         COMMON STOCK    126408103          82         1800 SH
  CUNO INC                         COMMON STOCK    126583103         430        22500 SH
  CVS CORP                         COMMON STOCK    126650100         156         3072 SH
  CVS CORP                         COMMON STOCK    126650100        1270        25034 SH
  CABLE & WIRELESS PUB LTD CO      COMMON STOCK    126830207          27          670 SH
  CABOT CORP                       COMMON STOCK    127055101       44650      1845999 SH
  CABOT OIL & GAS CORP             COMMON STOCK    127097103         459        24644 SH
  CADBURY SCHWEPPES PLC            COMMON STOCK    127209302          93         3500 SH
  CADENCE DESIGN SYSTEMS INC       COMMON STOCK    127387108           2          150 SH
  CADENCE DESIGN SYSTEMS INC       COMMON STOCK    127387108          13         1010 SH
  CAMBREX CORP                     COMMON STOCK    132011107          53         2000 SH
  CAMBRIDGE BANCORP                COMMON STOCK    132152109         229         3416 SH
  CAMBRIDGE TECH PARTNERS          COMMON STOCK    132524109          18         1000 SH
  CAMDEN PROPERTY TRUST            COMMON STOCK    133131102          17          607 SH
  CAMPBELL SOUP CO                 COMMON STOCK    134429109         705        15209 SH
  CANDELA LASER CORP               COMMON STOCK    136907102           4          300 SH
  CAPITAL ONE FINANCIAL            COMMON STOCK    14040H105         368         6600 SH
  CAPITOL BANCORPORATION           COMMON STOCK    140557208           0            2 SH
  CARDINAL HEALTH INC              COMMON STOCK    14149Y108           4           67 SH
  CARDINAL HEALTH INC              COMMON STOCK    14149Y108          13          200 SH
  CARNEGIE INTERNATIONAL CORP      COMMON STOCK    143500106           3          500 SH
  CARNIVAL CORP                    COMMON STOCK    143658102         485        10000 SH
  CAROLINA POWER & LIGHT CO        COMMON STOCK    144141108           3           80 SH
  CATERPILLAR INC                  COMMON STOCK    149123101         672        11200 SH
  CELESTIAL SEASONINGS INC         COMMON STOCK    151016102          17          800 SH
  CELESTIAL SEASONINGS INC         COMMON STOCK    151016102          30         1400 SH
  CENTENNIAL BANCORP               COMMON STOCK    15133T104          18         1310 SH
  CENTENNIAL BANCORP               COMMON STOCK    15133T104          13          924 SH
  CENTENNIAL TECHNOLOGIES          COMMON STOCK    151392107           0           33 SH
  CENTOCOR INC                     COMMON STOCK    152342101          14          300 SH
  CENTURY SHARES TRUST             COMMON STOCK    156681108         262         5781 SH
  CENTURY SHARES TRUST             COMMON STOCK    156681108         119         2628 SH
  CENTURYTEL INC                   COMMON STOCK    156700106          45         1125 SH
  CERIDIAN CORP                    COMMON STOCK    15677T106         523        16000 SH
  CHARTER ONE FINANCIAL INC        COMMON STOCK    160903100           9          315 SH
  CHASE MANHATTAN CORP             COMMON STOCK    16161A108          21          240 SH
  CHASE MANHATTAN CORP             COMMON STOCK    16161A108          54          622 SH
  CHECKPOINT SYSTEMS               COMMON STOCK    162825103           9         1000 SH
  CHEMED CORP                      COMMON STOCK    163596109          58         1750 SH
  CHEMED CORP                      COMMON STOCK    163596109          11          325 SH
  CHEVRON CORP                     COMMON STOCK    166751107         106         1110 SH
  CHEVRON CORP                     COMMON STOCK    166751107        4065        42763 SH
  CHIRON CORP                      COMMON STOCK    170040109          73         3500 SH
  CHITTENDEN CORP                  COMMON STOCK    170228100          22          695 SH
  CHOICEPOINT INC                  COMMON STOCK    170388102          77         1144 SH
  CHUBB CORP                       COMMON STOCK    171232101          68          980 SH
  CHUBB CORP                       COMMON STOCK    171232101        4043        58179 SH
  CINCINNATI BELL                  COMMON STOCK    171870108           5          200 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102       13824       212891 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102         260         4028 SH
  CISCO SYSTEMS                    COMMON STOCK    17275R102      205966      3196374 SH
  CINTAS CORP                      COMMON STOCK    172908105        4171        62075 SH
  CINTAS CORP                      COMMON STOCK    172908105       51900       772470 SH
  CITIGROUP INC                    COMMON STOCK    172967101         174         3651 SH
  CITIGROUP INC                    COMMON STOCK    172967101         184         3869 SH
  DICK CLARK PRODUCTIONS           COMMON STOCK    181512104         143         9866 SH
  DICK CLARK PRODUCTIONS           COMMON STOCK    181512104          35         2425 SH
  CLAYTON HOMES INC                COMMON STOCK    184190106         177        15500 SH
  CLEAR CHANNEL COMMUNICATIONS     COMMON STOCK    184502102          24          346 SH
  CLEVELAND CLIFFS CORP            COMMON STOCK    185896107          13          399 SH
  COASTAL CORP                     COMMON STOCK    190441105           7          165 SH
  COCA-COLA BOTTLING CO UNITED INC COMMON STOCK    191172105         754         2300 SH
  COCA-COLA CO                     COMMON STOCK    191216100        3211        51779 SH
  COCA-COLA CO                     COMMON STOCK    191216100          55          880 SH
  COCA-COLA CO                     COMMON STOCK    191216100       98272      1585030 SH
  COCA-COLA FEMSA SA ADR           COMMON STOCK    191241108          29         1500 SH
  COGNEX CORP                      COMMON STOCK    192422103          56         1770 SH
  COGNEX CORP                      COMMON STOCK    192422103          95         3000 SH
  COLGATE PALMOLIVE CO             COMMON STOCK    194162103       11517       116927 SH
  COLGATE PALMOLIVE CO             COMMON STOCK    194162103          39          400 SH
  COLGATE PALMOLIVE CO             COMMON STOCK    194162103      405776      4119554 SH
  COLUMBUS MCKINNON CORP           COMMON STOCK    199333105         242        10100 SH
  COMCAST CORP CL A SPECIAL        COMMON STOCK    200300200         231         6000 SH
  COMERICA INC                     COMMON STOCK    200340107           5           85 SH
  COMMERCIAL INTERTECH             COMMON STOCK    201709102         115         7203 SH
  COMPAQ COMPUTER CORP             COMMON STOCK    204493100          52         2205 SH
  COMPAQ COMPUTER CORP             COMMON STOCK    204493100         308        13001 SH
  COMPUTER ASSOCIATES INT'L INC    COMMON STOCK    204912109         534         9751 SH
  COMPUTER SCIENCES                COMMON STOCK    205363104          18          260 SH
  CONAGRA INC                      COMMON STOCK    205887102           3          115 SH
  CONEXANT SYSTEMS                 COMMON STOCK    207142100         119         2042 SH
  CONSECO CO INC                   COMMON STOCK    208464107         487        16000 SH
  CONSOLIDATED EDISON INC          COMMON STOCK    209115104          25          550 SH
  CONSOLIDATED NATURAL GAS CO      COMMON STOCK    209615103          73         1200 SH
  CONSOLIDATED PAPERS INC          COMMON STOCK    209759109         107         4000 SH
  CONSOLIDATED STORES CORP         COMMON STOCK    210149100           4          145 SH
  CONSTELLATION ENERGY GROUP       COMMON STOCK    210371100           6          190 SH
  CONVERGYS CORP                   COMMON STOCK    212485106          45         2300 SH
  CONVERGYS CORP                   COMMON STOCK    212485106         174         9000 SH
  COOPER INDS                      COMMON STOCK    216669101          24          460 SH
  COOPER INDS                      COMMON STOCK    216669101         293         5636 SH
  CORDANT TECHNOLOGIES             COMMON STOCK    218412104        1111        24582 SH
  CORN PRODUCTS INTL INC           COMMON STOCK    219023108           9          300 SH
  CORNING INC                      COMMON STOCK    219350105         760        10840 SH
  COSTCO COMPANIES                 COMMON STOCK    22160Q102          32          400 SH
  COURIER CORP                     COMMON STOCK    222660102          27         1183 SH
  COVANCE INC                      COMMON STOCK    222816100          31         1300 SH
  COX COMMUNICATION INC NEW CL A   COMMON STOCK    224044107        3311        89948 SH
  CRAWFORD & CO                    COMMON STOCK    224633107         186        11437 SH
  CRAWFORD & CO                    COMMON STOCK    224633206         154        11437 SH
  CROWN CORK AND SEAL INC          COMMON STOCK    228255105          21          750 SH
  CROWN PAC PARTNERS               COMMON STOCK    228439105          34         1500 SH
  CYBERONICS                       COMMON STOCK    23251P102          63         5000 SH
  CYBERONICS                       COMMON STOCK    23251P102          89         7150 SH
  DST SYSTEMS INC                  COMMON STOCK    233326107          47          745 SH
  DAYTON HUDSON CORP               COMMON STOCK    239753106         166         2550 SH
  DAYTON HUDSON CORP               COMMON STOCK    239753106           4           55 SH
  DEERE & CO                       COMMON STOCK    244199105           9          230 SH
  DEERE & CO                       COMMON STOCK    244199105          89         2271 SH
  DELIAS                           COMMON STOCK    246885107           7          500 SH
  DELL COMPUTER CORP               COMMON STOCK    247025109         137         3690 SH
  DELL COMPUTER CORP               COMMON STOCK    247025109          55         1480 SH
  DELPHI AUTOMOTIVE SYSTEMS        COMMON STOCK    247126105           3          176  SH
  DELPHI AUTOMOTIVE SYSTEMS        COMMON STOCK    247126105           6          331 SH
  DELPHI FINANCIAL GROUP CL-A      COMMON STOCK    247131105         490        13672 SH
  DELTA AIRLINES INC               COMMON STOCK    247361108           1           20 SH
  DEVELOPERS DIVERSIFIED REALTY    COMMON STOCK    251591103          84         5000 SH
  WALT DISNEY PRODUCTIONS          COMMON STOCK    254687106         504        16356 SH
  WALT DISNEY PRODUCTIONS          COMMON STOCK    254687106       13619       442007 SH
  DOLLAR GENERAL CORP              COMMON STOCK    256669102          52         1790 SH
  DONNELLEY (RR) & SONS CO         COMMON STOCK    257867101         222         6000 SH
  DOREAL ENERGY CORP               COMMON STOCK    257903104          51        56250 SH
  DOVER CORP                       COMMON STOCK    260003108         378        10800 SH
  DOW CHEMICAL CO                  COMMON STOCK    260543103        3138        24735 SH
  DOW JONES & CO                   COMMON STOCK    260561105          57         1073 SH
  DRESDNER BANK AG ADR             FOREIGN STOCK   261561302          39         1000 SH
  DRESS BARN INC                   COMMON STOCK    261570105           8          497 SH
  DUPONT (EI) DE NEMOURS & CO      COMMON STOCK    263534109        1676        24539 SH
  DUPONT (EI) DE NEMOURS & CO      COMMON STOCK    263534109       14479       211954 SH
  DUKE ENERGY CORP                 COMMON STOCK    264399106           7          125 SH
  DUKE ENERGY CORP                 COMMON STOCK    264399106          18          331 SH
  DUKE ENERGY CORP                 PREFERRED STOCK 264399619          46         2000 SH
  DUN & BRADSTREET (NEW)           COMMON STOCK    26483B106          67         1900 SH
  DURA PHARMACEUTICALS             COMMON STOCK    26632S109           3          250 SH
  EMC CORP                         COMMON STOCK    268648102         544         9883 SH
  EMC CORP                         COMMON STOCK    268648102        1839        33440 SH
  EASTERN ENTERPRISES              COMMON STOCK    27637F100         121         3038 SH
  EASTMAN CHEMICAL CO              COMMON STOCK    277432100           0            3 SH
  EASTMAN KODAK CO                 COMMON STOCK    277461109           7          104 SH
  EASTMAN KODAK CO                 COMMON STOCK    277461109         784        11570 SH
  EATON CORP                       COMMON STOCK    278058102          69          750 SH
  EATON VANCE CORP NON-VOTING      COMMON STOCK    278265103         389        11300 SH
  ECOLAB INC                       COMMON STOCK    278865100         157         3600 SH
  EDISON INTERNATIONAL             COMMON STOCK    281020107          46         1728 SH
  J D EDWARDS                      COMMON STOCK    281667105          52         2805 SH
  EDWARDS (AG) INC                 COMMON STOCK    281760108          73         2250 SH
  EDWARDS (AG) INC                 COMMON STOCK    281760108           5          150 SH
  EL PASO ENERGY CORP              COMMON STOCK    283905107          49         1396 SH
  ELAN PLC ADR                     COMMON STOCK    284131208          25          900 SH
  ELAN PLC ADR                     COMMON STOCK    284131208         105         3800 SH
  ELECTRONIC DATA SYSTEMS CORP     COMMON STOCK    285661104           9          164 SH
  ELECTRONIC DATA SYSTEMS CORP     COMMON STOCK    285661104         210         3700 SH
  EMERSON ELECTRIC CO              COMMON STOCK    291011104        2515        39961 SH
  EMERSON ELECTRIC CO              COMMON STOCK    291011104       18090       287426 SH
  ENDOSONICS                       COMMON STOCK    29264K105          68         9700 SH
  ENDOSONICS                       COMMON STOCK    29264K105          25         3575 SH
  ENDOCARDIAL SOLUTIONS INC        COMMON STOCK    292962107          94        10000 SH
  ENRON CORP                       COMMON STOCK    293561106         723         8835 SH
  ENTERGY CORP (NEW)               COMMON STOCK    29364G103           6          200 SH
  ENTREMED                         COMMON STOCK    29382F103           2          100 SH
  ENZO BIOCHEM                     COMMON STOCK    294100102          21         2100 SH
  EQUIFAX INC                      COMMON STOCK    294429105          24          666 SH
  EQUIFAX INC                      COMMON STOCK    294429105         430        12050 SH
  EQUITABLE COMPANIES INC          COMMON STOCK    29444G107           3           40 SH
  EQUITY INCOME FUND               COMMON STOCK    294700703         327         1581 SH
  EQUITY OFFICE PROPERTIES TRUST   COMMON STOCK    294741103          62         2425 SH
  EQUITY OFFICE PROPERTIES TRUST   COMMON STOCK    294741103         558        21771 SH
  EQUITY RESIDENTIAL PROPERTIES    COMMON STOCK    29476L107         128         2834 SH
  EQUITY RESIDENTIAL PROPERTIES    COMMON STOCK    29476L107           3           66 SH
  ERICSSON TEL ADR (NEW)           FOREIGN STOCK   294821400         349        10583 SH
  ERICSSON TEL ADR (NEW)           FOREIGN STOCK   294821400         570        17300 SH
  EVANS & SUTHERLAND COMPUTERS     COMMON STOCK    299096107          74         5600 SH
  EVANS & SUTHERLAND COMPUTERS     COMMON STOCK    299096107          39         3000 SH
  EXOLON ESK CO                    COMMON STOCK    302101100          83         4900 SH
  EXXON CORP                       COMMON STOCK    302290101        2239        29035 SH
  EXXON CORP                       COMMON STOCK    302290101          26          332 SH
  EXXON CORP                       COMMON STOCK    302290101       61599       798685 SH
  FPL GROUP INC                    COMMON STOCK    302571104           5           85 SH
  FPL GROUP INC                    COMMON STOCK    302571104          93         1700 SH
  FASTENAL CO                      COMMON STOCK    311900104           5          100 SH
  FDX CORP HOLDING CO              COMMON STOCK    31304N107           2           30 SH
  FEDERAL HOME LN MTG CORP         COMMON STOCK    313400301         174         3000 SH
  FEDERAL HOME LN MTG CORP         COMMON STOCK    313400301          15          255 SH
  FEDERAL NATIONAL MORTGAGE ASSOC  COMMON STOCK    313586109         740        10843 SH
  FEDERAL NATIONAL MORTGAGE ASSOC  COMMON STOCK    313586109        2306        33781 SH
  FEDERAL REALTY INV TRUST         COMMON STOCK    313747206           9          400 SH
  FEDERATED DEPT STORES            COMMON STOCK    31410H101           6          115 SH
  FEDERATED DEPT STORES            COMMON STOCK    31410H101           2           45 SH
  FIFTH THIRD BANCORP              COMMON STOCK    316773100         704        10574 SH
  FIFTY ASSOCIATES                 COMMON STOCK    316801109          88         2000 SH
  FIFTY ASSOCIATES                 COMMON STOCK    316801109        1078        24500 SH
  FIRST AMERICAN CORP (GA) CL A    COMMON STOCK    31846M104           0          146 SH
  FIRST DATA CORP                  COMMON STOCK    319963104         117         2400 SH
  FIRST DATA CORP                  COMMON STOCK    319963104        1371        28017 SH
  FIRST ISRAEL FUND                MUTUAL FUNDS    32063L100          22         1500 SH
  FIRST SECURITY CORP OF DELAWARE  COMMON STOCK    336294103         207         7593 SH
  FIRST TENN NATL CORP             COMMON STOCK    337162101          77         2000 SH
  FIRST UNION CORP                 COMMON STOCK    337358105           4           75 SH
  FIRST UNION CORP                 COMMON STOCK    337358105         739        15687 SH
  FIRST VIRGINIA BANKS             COMMON STOCK    337477103         317         6450 SH
  FIRSTAR CORP NEW WIS             COMMON STOCK    33763V109         653        23319 SH
  FISERV INC                       COMMON STOCK    337738108         106         3375 SH
  FLEET FINANCIAL GROUP INC (NEW)  COMMON STOCK    338915101         373         8416 SH
  FLORIDA EAST COAST INDS          COMMON STOCK    340632108          89         2000 SH
  FLORIDA PROGRESS CORP            COMMON STOCK    341109106          31          750 SH
  FLOWERS INDUSTRIES INC           COMMON STOCK    343496105          65         3000 SH
  FOCAL                            COMMON STOCK    343909107           2          200 SH
  FOCUS ENHANCEMENTS INC           COMMON STOCK    344159108           1         1000 SH
  FORD MOTOR CO                    COMMON STOCK    345370100           7          120 SH
  FORD MOTOR CO                    COMMON STOCK    345370100          60         1065 SH
  FOREST LABS INC                  COMMON STOCK    345838106          12          250 SH
  FORRESTER RESEARCH INC           COMMON STOCK    346563109          68         2700 SH
  FORT JAMES CORP                  COMMON STOCK    347471104         242         6400 SH
  FORTUNE BRANDS INC               COMMON STOCK    349631101           7          160 SH
  FORTUNE BRANDS INC               COMMON STOCK    349631101         311         7505 SH
  FOSTER WHEELER CORP              COMMON STOCK    350244109          11          800 SH
  FRANKLIN RESOURCES               COMMON STOCK    354613101         467        11500 SH
  FRESENIUS MEDICAL CARE AG        COMMON STOCK    358029106           7          350 SH
  FRONTIER CORP                    COMMON STOCK    35906P105        1365        23292 SH
  G & K SERVICES INC               COMMON STOCK    361268105          66         1275 SH
  G & K SERVICES INC               COMMON STOCK    361268105         265         5060 SH
  GBT BANCORP COM                  COMMON STOCK    361546104          20         1400 SH
  GRC INTL INC                     COMMON STOCK    361922107           3          400 SH
  GTE CORP                         COMMON STOCK    362320103        1200        15893 SH
  GTE CORP                         COMMON STOCK    362320103        2036        26963 SH
  GALAGEN INC                      COMMON STOCK    362913105          48        20000 SH
  GANNETT INC                      COMMON STOCK    364730101         311         4354 SH
  GANNETT INC                      COMMON STOCK    364730101         894        12520 SH
  THE GAP INC                      COMMON STOCK    364760108           8          150 SH
  THE GAP INC                      COMMON STOCK    364760108          20          400 SH
  GARTNER GROUP                    COMMON STOCK    366651107        1252        61075 SH
  GARTNER GROUP                    COMMON STOCK    366651107          31         1500 SH
  GARTNER GROUP                    COMMON STOCK    366651107        9703       473325 SH
  GATEWAY INC                      COMMON STOCK    367626108          17          280 SH
  GENENTECH INC                    COMMON STOCK    368710307         123         1500 SH
  GENENTECH INC                    COMMON STOCK    368710307           8          100 SH
  GENERAL BINDING CORP             COMMON STOCK    369154109         156         6637 SH
  GENERAL BINDING CORP             COMMON STOCK    369154109         170         7213 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103        7165        66405 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103          48          428 SH
  GENERAL ELECTRIC CO              COMMON STOCK    369604103      151339      1339286 SH
  GENERAL GROWTH PROPERTIES INC    COMMON STOCK    370021107          71         2000 SH
  GENERAL INSTRUMENT CORP          COMMON STOCK    370120107         323         7600 SH
  GENERAL MILLS INC                COMMON STOCK    370334104         134         1666 SH
  GENERAL MILLS INC                COMMON STOCK    370334104        4131        51400 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442105           4           55 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442105          44          674 SH
  GENERAL MOTORS CORP              COMMON STOCK    370442832           0            3 SH
  GENZYME CORP                     COMMON STOCK    372917104          10          200 SH
  GENZYME CORP                     COMMON STOCK    372917104         317         6545 SH
  GENZYME CORP                     COMMON STOCK    372917401           0           42 SH
  GENZYME CORP                     COMMON STOCK    372917500           2          704 SH
  GEORGIA PACIFIC                  COMMON STOCK    373298108           3           55 SH
  GERBER CHILDRENSWEAR INC         COMMON STOCK    373701101          53         8000 SH
  GERBER SCIENTIFIC INC            COMMON STOCK    373730100          33         1500 SH
  GILLETTE CO                      COMMON STOCK    375766102        4500       109774 SH
  GILLETTE CO                      COMMON STOCK    375766102          54         1312 SH
  GILLETTE CO                      COMMON STOCK    375766102       48742      1188838 SH
  GLAXO PLC SPONSORED ADR          COMMON STOCK    37733W105         125         2200 SH
  GLOBAL TELEMEDIA INTL INC        COMMON STOCK    37936X108           1         4600 SH
  GOODRICH (BF) CO                 COMMON STOCK    382388106           6          130 SH
  GOODYEAR TIRE & RUBBER CO        COMMON STOCK    382550101         118         2010 SH
  GRACE (WR) & CO                  COMMON STOCK    383883105          25          334 SH
  GRAINGER (WW) INC                COMMON STOCK    384802104         188         3485 SH
  GREAT LAKES CHEMICAL CORP        COMMON STOCK    390568103         732        15900 SH
  GREENMAN TECHNOLOGIES INC        COMMON STOCK    395379308           0          300 SH
  GROVE PROPERTY TRUST             COMMON STOCK    399613108           8          591 SH
  GUIDANT CORP                     COMMON STOCK    401698105          71         1396 SH
  GUIDANT CORP                     COMMON STOCK    401698105        1082        21169 SH
  HCC INSURANCE HOLDINGS INC       COMMON STOCK    404132102          28         1250 SH
  HCR MANOR CARE INC               COMMON STOCK    404134108         145         6000 SH
  HNC SOFTWARE INC                 COMMON STOCK    40425P107          48         1550 SH
  HNC SOFTWARE INC                 COMMON STOCK    40425P107          31         1000 SH
  HRPT PPTYS TR COM SH             COMMON STOCK    40426W101          12          800 SH
  HSB GROUP INC                    COMMON STOCK    40428N109         167         4051 SH
  HSB GROUP INC                    COMMON STOCK    40428N109         394         9570 SH
  HADCO CORP                       COMMON STOCK    404681108        1853        46605 SH
  HALLIBURTON CO                   COMMON STOCK    406216101         235         5200 SH
  HANNAFORD BROS CO                COMMON STOCK    410550107         270         5054 SH
  HARKEN ENERGY CORP               COMMON STOCK    412552101           2         1008 SH
  HARLEY DAVIDSON INC              COMMON STOCK    412822108         266         4900 SH
  HARLEY DAVIDSON INC              COMMON STOCK    412822108         549        10100 SH
  HARRY'S FARMERS MARKET           COMMON STOCK    415863109           0          100 SH
  HARTFORD FINANCIAL SVCS GROUP    COMMON STOCK    416515104         149         2556 SH
  HASBRO INC                       COMMON STOCK    418056107         117         4195 SH
  HEALTHCARE REALTY TRUST INC      COMMON STOCK    421946104          21         1000 SH
  HEALTH CARE REIT INC             COMMON STOCK    42217K106          19          800 SH
  HEINZ (HJ) CO                    COMMON STOCK    423074103          23          465 SH
  HEINZ (HJ) CO                    COMMON STOCK    423074103        5796       115631 SH
  HELIX TECHNOLOGY CORP            COMMON STOCK    423319102         287        12000 SH
  HERCULES INC                     COMMON STOCK    427056106          24          600 SH
  HERSHEY FOODS CORP               COMMON STOCK    427866108           9          150 SH
  HERSHEY FOODS CORP               COMMON STOCK    427866108        1120        18855 SH
  HEWLETT PACKARD CO               COMMON STOCK    428236103         843         8388 SH
  HEWLETT PACKARD CO               COMMON STOCK    428236103          60          600 SH
  HEWLETT PACKARD CO               COMMON STOCK    428236103       18775       186811 SH
  HIGHWAYMASTER COMMUNICATIONS     COMMON STOCK    431263102           0          150 SH
  HOME DEPOT INC                   COMMON STOCK    437076102        7717       119760 SH
  HOME DEPOT INC                   COMMON STOCK    437076102          77         1200 SH
  HOME DEPOT INC                   COMMON STOCK    437076102       95135      1476391 SH
  HOME STATE HOLDINGS INC          COMMON STOCK    437368103           0         3333 SH
  HONEYWELL INC                    COMMON STOCK    438506107          93          800 SH
  HONEYWELL INC                    COMMON STOCK    438506107         430         3707 SH
  HOUGHTON MIFFLIN CO              COMMON STOCK    441560109         108         2300 SH
  HOUGHTON MIFFLIN CO              COMMON STOCK    441560109        2615        55564 SH
  HUBBELL INC                      COMMON STOCK    443510201         177         3900 SH
  HUBBELL INC                      COMMON STOCK    443510201         246         5432 SH
  HUNTINGTON BANCSHARES INC        COMMON STOCK    446150104        1801        51471 SH
  IMCO RECYCLING INC               COMMON STOCK    449681105          16          950 SH
  IMCO RECYCLING INC               COMMON STOCK    449681105          39         2300 SH
  IMS HEALTH INC                   COMMON STOCK    449934108        7435       237926 SH
  IMS HEALTH INC                   COMMON STOCK    449934108          83         2658 SH
  IMS HEALTH INC                   COMMON STOCK    449934108       71930      2301757 SH
  ITT INDUSTRIES INC               COMMON STOCK    450911102          49         1278 SH
  IDEXX LABS                       COMMON STOCK    45168D104         171         7348 SH
  ILLINOIS TOOL WORKS              COMMON STOCK    452308109          90         1100 SH
  ILLINOIS TOOL WORKS              COMMON STOCK    452308109         715         8749 SH
  IMMUNEX CORP NEW                 COMMON STOCK    452528102          25          200 SH
  IMMUNOGEN INC                    COMMON STOCK    45253H101           0          308 SH
  INDYMAC MTG HLDGS REIT           COMMON STOCK    456607100          37         2300 SH
  INFINITY BROADCASTING CORP       COMMON STOCK    45662S102          59         2000 SH
  INKTOMI CORP                     COMMON STOCK    457277101          79          600 SH
  INNERDYNE                        COMMON STOCK    45764D102          30        15000 SH
  INNERDYNE                        COMMON STOCK    45764D102          39        19575 SH
  INSTRON CORP                     COMMON STOCK    457776102          53         2637 SH
  INTEL CORP                       COMMON STOCK    458140100        9381       158646 SH
  INTEL CORP                       COMMON STOCK    458140100         108         1814 SH
  INTEL CORP                       COMMON STOCK    458140100       73794      1240231 SH
  INTL BUSINESS MACHINES CORP      COMMON STOCK    459200101        4352        33671 SH
  INTL BUSINESS MACHINES CORP      COMMON STOCK    459200101       10866        84072 SH
  INTL FLAVORS & FRAGRANCES INC    COMMON STOCK    459506101         381         8660 SH
  INTERNATIONAL PAPER CO           COMMON STOCK    460146103           7          145 SH
  INTERNATIONAL PAPER CO           COMMON STOCK    460146103          22          445 SH
  INTERPUBLIC GROUP                COMMON STOCK    460690100           8           90 SH
  INTERPUBLIC GROUP                COMMON STOCK    460690100         117         1350 SH
  INVESTORS FINANCIAL SERVICES     COMMON STOCK    461915100         183         4582 SH
  IONICS INC                       COMMON STOCK    462218108         120         3300 SH
  IPALCO ENTERPRISES INC           COMMON STOCK    462613100          76         3600 SH
  IRON MOUNTAIN INC                COMMON STOCK    46284P104          50         1750 SH
  ISIS PHARMACEUTICALS             COMMON STOCK    464330109          10         1000 SH
  I2 TECHNOLOGIES                  COMMON STOCK    465754109          66         1535 SH
  JEFFERSON-PILOT CORP             COMMON STOCK    475070108         366         5524 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104        6992        71342 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104          82          836 SH
  JOHNSON & JOHNSON                COMMON STOCK    478160104      123117      1256298 SH
  JOHNSON CONTROLS INC             COMMON STOCK    478366107           6           90 SH
  JONES APPAREL GROUP              COMMON STOCK    480074103         329         9600 SH
  KEANE INC                        COMMON STOCK    486665102          14          600 SH
  KELLOGG CO                       COMMON STOCK    487836108         465        14100 SH
  KENETECH CORP                    COMMON STOCK    488878109          10        30000 SH
  KEWEENAW LAND ASSOCIATION LTD    COMMON STOCK    493026108          46         1019 SH
  KEYCORP (NEW)                    COMMON STOCK    493267108         161         5000 SH
  KIMBALL INTL INC CL B            COMMON STOCK    494274103         135         8000 SH
  KIMBERLY-CLARK CORP              COMMON STOCK    494368103          20          350 SH
  KIMBERLY-CLARK CORP              COMMON STOCK    494368103        3489        61207 SH
  KOHL'S CORP                      COMMON STOCK    500255104          29          374 SH
  KOHL'S CORP                      COMMON STOCK    500255104          46          600 SH
  KROGER CO                        COMMON STOCK    501044101          15          530 SH
  KROGER CO                        COMMON STOCK    501044101         145         5208 SH
  LG&E ENERGY CORP                 COMMON STOCK    501917108          97         4600 SH
  L T V CORP NEW                   COMMON STOCK    501921100           0           49 SH
  LATTICE SEMICONDUCTOR            COMMON STOCK    518415104          62         1000 SH
  ESTEE LAUDER                     COMMON STOCK    518439104          15          300 SH
  LEGATO SYSTEMS                   COMMON STOCK    524651106          33          575 SH
  LEHMAN BROTHERS HOLDINGS         COMMON STOCK    524908100           4           60 SH
  LEVEL 3 COMMUNICATIONS INC       COMMON STOCK    52729N100          60         1000 SH
  LIBERTY PROPERTY TRUST           COMMON STOCK    531172104           2           75 SH
  LIFECORE BIOMEDICAL              COMMON STOCK    532187101          38         3270 SH
  LIFELINE SYS INC                 COMMON STOCK    532192101          29         1500 SH
  LILLY (ELI) & CO                 COMMON STOCK    532457108         434         6053 SH
  LILLY (ELI) & CO                 COMMON STOCK    532457108        4501        62843 SH
  LINEAR TECHNOLOGY CORP           COMMON STOCK    535678106        8181       121645 SH
  LINEAR TECHNOLOGY CORP           COMMON STOCK    535678106         128         1900 SH
  LINEAR TECHNOLOGY CORP           COMMON STOCK    535678106       91578      1361761 SH
  LIQUI-BOX CORP                   COMMON STOCK    536314107         387         7200 SH
  LIQUI-BOX CORP                   COMMON STOCK    536314107          81         1500 SH
  LITTLE SQUAW GOLD MINING CO      COMMON STOCK    537522104           0          840 SH
  LONGVIEW FIBRE CO                COMMON STOCK    543213102          38         2400 SH
  LOWES COMPANIES                  COMMON STOCK    548661107         137         2425 SH
  LUCENT TECHNOLOGIES INC          COMMON STOCK    549463107        1241        18403 SH
  LUCENT TECHNOLOGIES INC          COMMON STOCK    549463107       10003       148324 SH
  MBIA                             COMMON STOCK    55262C100          32          500 SH
  MBIA                             COMMON STOCK    55262C100          39          600 SH
  MBNA CORP                        COMMON STOCK    55262L100          16          520 SH
  MBNA CORP                        COMMON STOCK    55262L100         315        10289 SH
  MCI WORLDCOM INC                 COMMON STOCK    55268B106         546         6348 SH
  MCI WORLDCOM INC                 COMMON STOCK    55268B106        1667        19364 SH
  MGIC INVESTMENT                  COMMON STOCK    552848103         170         3500 SH
  MGI PROPERTIES                   COMMON STOCK    552885105          28         1000 SH
  MKS INSTRUMENTS INC              COMMON STOCK    55306N104          37         2000 SH
  MSC SOFTWARE CORP                CORPORATE BONDS 553531AA2          42        50000 PRN
  MAC GRAY CORPORATION             COMMON STOCK    554153106          11         1200 SH
  MAC GRAY CORPORATION             COMMON STOCK    554153106          73         8300 SH
  MACK CALI REALTY CORP            COMMON STOCK    554489104         186         6000 SH
  MANVILLE CORP                    COMMON STOCK    565020203           0            2 SH
  MARCUS CORP                      COMMON STOCK    566330106         145        11841 SH
  MARCUS CORP                      COMMON STOCK    566330106          79         6412 SH
  MARISA CHRISTINA INC             COMMON STOCK    570268102           1         1600 SH
  MARSH & MCLENNAN                 COMMON STOCK    571748102         565         7471 SH
  MARSH & MCLENNAN                 COMMON STOCK    571748102       12835       169583 SH
  MARRIOTT INTL INC                COMMON STOCK    571903202          11          304 SH
  MARRIOTT INTL INC                COMMON STOCK    571903202          60         1600 SH
  MARTEK BIOSCIENCE CORP           COMMON STOCK    572901106           0           10 SH
  MASCO CORP                       COMMON STOCK    574599106           4          150 SH
  MATTEL INC                       COMMON STOCK    577081102           2           91 SH
  MAXIM INTEGRATED PRODUCTS        COMMON STOCK    57772K101         133         2000 SH
  MAY DEPARTMENT STORES CO         COMMON STOCK    577778103         425        10392 SH
  MAY DEPARTMENT STORES CO         COMMON STOCK    577778103        4864       119006 SH
  MCDONALDS CORP                   COMMON STOCK    580135101        1963        47732 SH
  MCDONALDS CORP                   COMMON STOCK    580135101       47682      1159449 SH
  MCGRAW HILL INC                  COMMON STOCK    580645109          65         1200 SH
  MCGRAW HILL INC                  COMMON STOCK    580645109         124         2300 SH
  MCKESSON HBOC INC                COMMON STOCK    58155Q103         110         3419 SH
  MEDALLION FINANCIAL CORP         COMMON STOCK    583928106          10          500 SH
  MEDIAONE GROUP INC               COMMON STOCK    58440J104          60          799 SH
  MEDIAONE GROUP INC               COMMON STOCK    58440J104       10834       145661 SH
  MEDITRUST                        COMMON STOCK    58501T306          13         1000 SH
  MEDTRONIC INC                    COMMON STOCK    585055106        5783        74443 SH
  MEDTRONIC INC                    COMMON STOCK    585055106          51          650 SH
  MEDTRONIC INC                    COMMON STOCK    585055106       47801       613814 SH
  MELLON BANK CORP                 COMMON STOCK    585509102           4          110 SH
  MELLON BANK CORP                 COMMON STOCK    585509102         320         8810 SH
  MERCANTILE BANKSHARES            COMMON STOCK    587405101         552        15602 SH
  MERCANTILE BANKSHARES            COMMON STOCK    587405101           5          150 SH
  MERCER INTL SBI                  COMMON STOCK    588056101          18         3000 SH
  MERCK & CO INC                   COMMON STOCK    589331107       12747       173142 SH
  MERCK & CO INC                   COMMON STOCK    589331107         130         1770 SH
  MERCK & CO INC                   COMMON STOCK    589331107      210023      2852607 SH
  MERITOR AUTOMOTIVE INC           COMMON STOCK    59000G100          29         1148 SH
  MERRILL LYNCH & CO INC           COMMON STOCK    590188108          10          130 SH
  MERRILL LYNCH & CO INC           COMMON STOCK    590188108        2825        35533 SH
  MICROSOFT CORP                   COMMON STOCK    594918104        9459       104885 SH
  MICROSOFT CORP                   COMMON STOCK    594918104         169         1873 SH
  MICROSOFT CORP                   COMMON STOCK    594918104      139493      1546704 SH
  MIDAMERICAN ENERGY HLDGS         COMMON STOCK    59562V107          42         1200 SH
  MIDWEST GRAIN PRODUCTS INC       COMMON STOCK    59832G104          26         2300 SH
  MILLENNIUM PHARMACEUTICAL        COMMON STOCK    599902103           7          200 SH
  HERMAN MILLER INC                COMMON STOCK    600544100          15          700 SH
  MINNESOTA MINING & MFG CO        COMMON STOCK    604059105         198         2278 SH
  MINNESOTA MINING & MFG CO        COMMON STOCK    604059105        3307        38039 SH
  MINUTEMAN INTERNATIONAL INC      COMMON STOCK    604540104         150        14200 SH
  MINUTEMAN INTERNATIONAL INC      COMMON STOCK    604540104          90         8600 SH
  MOBIL CORP                       COMMON STOCK    607059102         659         6669 SH
  MOBIL CORP                       COMMON STOCK    607059102        8223        83273 SH
  MOLEX INC                        COMMON STOCK    608554101          22          600 SH
  MOLEX INC                        COMMON STOCK    608554101         212         5718 SH
  MOLEX INC                        COMMON STOCK    608554200        1837        58308 SH
  MOLEX INC                        COMMON STOCK    608554200       18676       592890 SH
  ROBERT MONDAVI                   COMMON STOCK    609200100           7          200 SH
  MONSANTO CO                      COMMON STOCK    611662107        3032        76640 SH
  THE MONY GROUP INC               COMMON STOCK    615337102           1           32 SH
  MORGAN (JP) & CO INC             COMMON STOCK    616880100         315         2242 SH
  MORGAN (JP) & CO INC             COMMON STOCK    616880100        5725        40745 SH
  MORGAN ADHESIVES CO              COMMON STOCK    616884102          36          400 SH
  MORGAN STANLEY DEAN WITTER & CO  COMMON STOCK    617446448          41          400 SH
  MORGAN STANLEY DEAN WITTER & CO  COMMON STOCK    617446448        1535        14954 SH
  MOTOROLA INC                     COMMON STOCK    620076109         129         1366 SH
  MOTOROLA INC                     COMMON STOCK    620076109         791         8347 SH
  MUTUAL RISK MANAGEMENT LTD       COMMON STOCK    628351108         147         4398 SH
  NTL INC                          COMMON STOCK    629407107           4           50 SH
  NATIONAL CITY CORP               COMMON STOCK    635405103         593         9049 SH
  NATIONWIDE HEALTH PPTYS INC      COMMON STOCK    638620104           8          425 SH
  NATURES SUNSHINE                 COMMON STOCK    639027101          42         4000 SH
  NEOPROBE CORP                    COMMON STOCK    640518106           1         1700 SH
  NETWORK ASSOCIATES               COMMON STOCK    640938106          23         1545 SH
  NESTLE SA                        COMMON STOCK    641069406          23          250 SH
  NETWORK APPLIANCE CORP           COMMON STOCK    64120L104          46          825 SH
  NETWORK APPLIANCE CORP           COMMON STOCK    64120L104          44          785 SH
  NEW CENTURY ENERGIES INC         COMMON STOCK    64352U103          85         2194 SH
  NEW ENGLAND BUSINESS SERVICE     COMMON STOCK    643872104           8          270 SH
  NEW ERA OF NETWORKS INC          COMMON STOCK    644312100           9          200 SH
  NEW PLAN EXEL REALTY TR          COMMON STOCK    648053106         135         7525 SH
  NEW PLAN EXEL REALTY TR          COMMON STOCK    648053106        3199       177695 SH
  NEW YORK TIMES CO                COMMON STOCK    650111107          98         2664 SH
  NEW YORK TIMES CO                COMMON STOCK    650111107         524        14242 SH
  NEWELL RUBBERMAID INC            COMMON STOCK    651229106           0           15 SH
  NEWMONT MINING CORP              COMMON STOCK    651639106           6          300 SH
  NEWPORT NEWS SHIPBUILDING        COMMON STOCK    652228107           2           68 SH
  NIELSEN MEDIA RESEARCH           COMMON STOCK    653929307          11          390 SH
  NICOR INC                        COMMON STOCK    654086107           4          115 SH
  NISOURCE INC                     COMMON STOCK    65473P105          19          720 SH
  NOBLE AFFILIATES                 COMMON STOCK    654894104          85         3000 SH
  NOKIA CORP ADR                   COMMON STOCK    654902204         352         3840 SH
  NOKIA CORP ADR                   COMMON STOCK    654902204           3           35 SH
  NORDSTROM INC                    COMMON STOCK    655664100         360        10750 SH
  NORFOLK SOUTHERN CORP            COMMON STOCK    655844108          15          500 SH
  NORFOLK SOUTHERN CORP            COMMON STOCK    655844108          84         2790 SH
  NORSK HYDRO A S ADR              FOREIGN STOCK   656531605          92         2400 SH
  NORTHERN TRUST CORP              COMMON STOCK    665859104          44          450 SH
  NOVOSTE                          COMMON STOCK    67010C100         130         6175 SH
  NUCOR CORP                       COMMON STOCK    670346105         228         4800 SH
  NVEST LP                         COMMON STOCK    67065F107          71         2900 SH
  ODWALLA INC                      COMMON STOCK    676111107          10         1300 SH
  ODWALLA INC                      COMMON STOCK    676111107          23         3000 SH
  OFFICE DEPOT                     COMMON STOCK    676220106          14          645 SH
  OHIO CASUALTY CORP               COMMON STOCK    677240103         241         6668 SH
  OIL DRI CORP AMER                COMMON STOCK    677864100         173        10800 SH
  OIL DRI CORP AMER                COMMON STOCK    677864100          34         2100 SH
  OLD KENT FINANCIAL CORP          COMMON STOCK    679833103         305         7291 SH
  OLD REP INTL CORP                COMMON STOCK    680223104         260        15000 SH
  OMNICOM GROUP INC                COMMON STOCK    681919106          32          400 SH
  OMNICOM GROUP INC                COMMON STOCK    681919106         736         9200 SH
  OPEN TEXT CORP                   COMMON STOCK    683715106          24          800 SH
  ORACLE SYSTEMS CORP              COMMON STOCK    68389X105         335         9021 SH
  ORACLE SYSTEMS CORP              COMMON STOCK    68389X105        1264        34054 SH
  ORBITAL ENGINE ADS               FOREIGN STOCK   685563108           2         1000 SH
  ORBITAL SCIENCES CORP            COMMON STOCK    685564106           2          100 SH
  OSTEOTECH INC                    COMMON STOCK    688582105         173         6000 SH
  OVERLAND DATA                    COMMON STOCK    690213103          87        13673 SH
  OVERLAND DATA                    COMMON STOCK    690213103          34         5396 SH
  PG&E CORP                        COMMON STOCK    69331C108          10          322 SH
  PE BIOSYSTEMS                    COMMON STOCK    69332S102          36          318 SH
  PE CORP-CELERA GENOMICS          COMMON STOCK    69332S201           3          159 SH
  PNC FINANCIAL CORP               COMMON STOCK    693475105          58         1000 SH
  PPG INDUSTRIES INC               COMMON STOCK    693506107          24          400 SH
  PACCAR INC                       COMMON STOCK    693718108         197         3692 SH
  PACIFICORP                       COMMON STOCK    695114108          30         1652 SH
  PALL CORP                        COMMON STOCK    696429307          56         2530 SH
  PARAMETRIC TECHNOLOGY CORP       COMMON STOCK    699173100         698        50320 SH
  PARAMETRIC TECHNOLOGY CORP       COMMON STOCK    699173100        2562       184631 SH
  PARKVALE FINANCIAL CORPORATION   COMMON STOCK    701492100          32         1463 SH
  PAYCHEX INC                      COMMON STOCK    704326107        6674       209363 SH
  PAYCHEX INC                      COMMON STOCK    704326107          42         1311 SH
  PAYCHEX INC                      COMMON STOCK    704326107       51712      1622322 SH
  PAYLESS SHOESOURCE INC           COMMON STOCK    704379106           7          128 SH
  PELICAN PROPERTIES INTERNATIONAL COMMON STOCK    705840106          15        32163 SH
  PENNEY (JC) INC                  COMMON STOCK    708160106           4           80 SH
  PEOPLES HERITAGE FINL GROUP      COMMON STOCK    711147108           9          476 SH
  PEOPLESOFT INC                   COMMON STOCK    712713106          52         3000 SH
  PEOPLESOFT INC                   COMMON STOCK    712713106           2          135 SH
  PEPSICO INC                      COMMON STOCK    713448108         783        20228 SH
  PEPSICO INC                      COMMON STOCK    713448108       18513       478529 SH
  PHARMACIA & UPJOHN INC           COMMON STOCK    716941109          91         1600 SH
  PHARMACIA & UPJOHN INC           COMMON STOCK    716941109         244         4300 SH
  PFIZER                           COMMON STOCK    717081103        2466        22623 SH
  PFIZER                           COMMON STOCK    717081103       21905       200965 SH
  PHELPS DODGE CORP                COMMON STOCK    717265102           2           25 SH
  PHILIP MORRIS COS                COMMON STOCK    718154107          88         2197 SH
  PHILIP MORRIS COS                COMMON STOCK    718154107        1267        31527 SH
  PHILLIPS PETROLEUM CO            COMMON STOCK    718507106          60         1200 SH
  PIEDMONT NAT GAS INC             COMMON STOCK    720186105          37         1200 SH
  PIOCHE-ELY VALLEY MINES INC      COMMON STOCK    72352M104           0          569 SH
  PIOCHE-ELY VALLEY MINES INC      COMMON STOCK    72352M104           0           42 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100         158         2462 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100         646        10050 SH
  PLUM CREEK TIMBER CO             PARTNERSHIPS    729237107          70         2250 SH
  PLUM CREEK TIMBER CO             PARTNERSHIPS    729237107          31         1000 SH
  POLICY MANAGEMENT SYSTEMS CORP   COMMON STOCK    731108106          45         1500 SH
  POTOMAC ELECTRIC POWER CO        COMMON STOCK    737679100          15          500 SH
  PRAXAIR INC                      COMMON STOCK    74005P104           4           80 SH
  PRECISION CASTPARTS CORP         COMMON STOCK    740189105         478        11247 SH
  PREMIER NATIONAL BANCORP         COMMON STOCK    74053F107          79         4004 SH
  PRENTISS PROPERTIES TRUST        COMMON STOCK    740706106         189         8000 SH
  PRESSTEK INC                     COMMON STOCK    741113104           3          400 SH
  T ROWE PRICE ASSOC               COMMON STOCK    741477103          23          600 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109       15945       178658 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109          73          820 SH
  PROCTER & GAMBLE CO              COMMON STOCK    742718109      280282      3140420 SH
  PROGRESSIVE CORP OHIO            COMMON STOCK    743315103          29          200 SH
  PROPHET 21 INC                   COMMON STOCK    743459109          22         3000 SH
  PROVANT INC                      COMMON STOCK    743724106           2          100 SH
  PROVIDIAN FINANCIAL CORP         COMMON STOCK    74406A102         159         1700 SH
  PUBLIC STORAGE INC               COMMON STOCK    74460D109          65         2310 SH
  PURECYCLE CORPORATION            COMMON STOCK    746228105           0          100 SH
  QUAKER CHEMICAL CORP             COMMON STOCK    747316107          59         3600 SH
  QUAKER OATS                      COMMON STOCK    747402105         212         3200 SH
  QUALCOMM INC                     COMMON STOCK    747525103          10           70 SH
  QUALCOMM INC                     COMMON STOCK    747525103         175         1220 SH
  QUALITY DINING                   COMMON STOCK    74756P105           2          900 SH
  QUEST DIAGNOSTICS INC            COMMON STOCK    74834L100          18          650 SH
  QWEST COMMUNICATIONS             COMMON STOCK    749121109          53         1600 SH
  QWEST COMMUNICATIONS             COMMON STOCK    749121109          33         1000 SH
  R H DONNELLEY CORP               COMMON STOCK    74955W307           4          200 SH
  RPM INC                          COMMON STOCK    749685103          18         1250 SH
  RAMBUS                           COMMON STOCK    750917064          32          500 SH
  RALSTON PURINA CO                COMMON STOCK    751277302          55         1800 SH
  RAYONIER INC                     COMMON STOCK    754907103          10          193 SH
  RAYTHEON CO                      COMMON STOCK    755111408           4           50 SH
  REALNETWORKS INC                 COMMON STOCK    75605L104          34          500 SH
  REGIONS FINANCIAL CORP           COMMON STOCK    758940100         408        10614 SH
  REGIONS FINANCIAL CORP           COMMON STOCK    758940100          25          660 SH
  REGIONS FINANCIAL CORP           COMMON STOCK    758940100       13076       340182 SH
  REINSURANCE GROUP AMERICA INC    COMMON STOCK    759351109           8          225 SH
  REINSURANCE GROUP AMERICA INC    COMMON STOCK    759351208         101         3000 SH
  REINSURANCE GROUP AMERICA INC    COMMON STOCK    759351208          35         1050 SH
  RELIANT ENERGY INC               COMMON STOCK    75952J108          55         2000 SH
  RENTOKIL                         FOREIGN STOCK   760125104          11          274 SH
  REUTERS GROUP PLC-SPONSORED      COMMON STOCK    76132M102         632         7800 SH
  RHONE-POULENC OVERSEAS PFD SER A PREFERRED STOCK 762426609           9          200 SH
  RITE AID CORP                    COMMON STOCK    767754104          12          500 SH
  RIVIANA FOODS INC                COMMON STOCK    769536103         105         5600 SH
  ROCKWELL INT'L                   COMMON STOCK    773903109           5           80 SH
  ROCKWELL INT'L                   COMMON STOCK    773903109         904        14882 SH
  ROHM AND HAAS CO                 COMMON STOCK    775371107           5          115 SH
  ROHM AND HAAS CO                 COMMON STOCK    775371107        1448        33778 SH
  ROSS STORES INC                  COMMON STOCK    778296103         554        11000 SH
  ROYAL DUTCH PETROLEUM CO         COMMON STOCK    780257804         200         3320 SH
  ROYAL DUTCH PETROLEUM CO         COMMON STOCK    780257804        5075        84228 SH
  SBC COMMUNICATIONS               COMMON STOCK    78387G103         616        10616 SH
  SBC COMMUNICATIONS               COMMON STOCK    78387G103        7354       126790 SH
  SAFESKIN CORP                    COMMON STOCK    786454108          12         1000 SH
  SAFEWAY STORES HOLDINGS          COMMON STOCK    786514208         396         8000 SH
  ST JOE CO                        COMMON STOCK    790148100          81         3000 SH
  ST. MARY LAND & EXPLORATION CO   COMMON STOCK    792228108         374        18205 SH
  ST PAUL COMPANIES INC            COMMON STOCK    792860108          76         2400 SH
  SAP AKTIENGESELLSCHAFT ADR       COMMON STOCK    803054204        1193        34438 SH
  SAP AKTIENGESELLSCHAFT ADR       COMMON STOCK    803054204        3709       107130 SH
  SAPIENT CORP                     COMMON STOCK    803062108          96         1700 SH
  SARA LEE CORP                    COMMON STOCK    803111103         177         7802 SH
  SARA LEE CORP                    COMMON STOCK    803111103        7715       340071 SH
  SCANA CORP                       COMMON STOCK    805898103          40         1694 SH
  SCHERING-PLOUGH CORP             COMMON STOCK    806605101         684        13023 SH
  SCHERING-PLOUGH CORP             COMMON STOCK    806605101       10148       193301 SH
  SCHLUMBERGER LTD                 COMMON STOCK    806857108          69         1077 SH
  SCHLUMBERGER LTD                 COMMON STOCK    806857108         975        15307 SH
  A SCHULMAN INC                   COMMON STOCK    808194104          34         1968 SH
  SCHWAB CHARLES CORP NEW          COMMON STOCK    808513105          55          500 SH
  SCHWAB CHARLES CORP NEW          COMMON STOCK    808513105          11          100 SH
  SEALED AIR CORP (NEW)            COMMON STOCK    81211K100         115         1779 SH
  SEALED AIR CORP (NEW)            PREFERRED STOCK 81211K209          10          158 SH
  SERVICE CORP INTL                COMMON STOCK    817565104          58         3000 SH
  SERVICEMASTER CO                 COMMON STOCK    81760N109          21         1134 SH
  SERVICEMASTER CO                 COMMON STOCK    81760N109         305        16254 SH
  SHELL TRANSPORTATION & TRADING   FOREIGN STOCK   822703609         250         5400 SH
  SIEMENS A G ADR NEW              FOREIGN STOCK   826197402          86         1120 SH
  SIGMA-ALDRICH CORP               COMMON STOCK    826552101         183         5300 SH
  SIGMA-ALDRICH CORP               COMMON STOCK    826552101        1895        55019 SH
  SILICON VALLEY BANK SHARES       COMMON STOCK    827064106           5          200 SH
  SILKNET SOFTWARE.COM             COMMON STOCK    827094103           2           40 SH
  SIMON PROPERTIES GROUP (NEW)     COMMON STOCK    828806109          76         3000 SH
  SMITHKLINE BEECHAM PLC           FOREIGN STOCK   832378301         108         1630 SH
  SMITHKLINE BEECHAM PLC           FOREIGN STOCK   832378301         388         5866 SH
  SMUCKER J M CO                   COMMON STOCK    832696108          11          475 SH
  SOFTNET SYSTEMS                  COMMON STOCK    833964109           4          160 SH
  SOLECTRON                        COMMON STOCK    834182107          33          500 SH
  SOLUTIA INC                      COMMON STOCK    834376105           9          420 SH
  SONAT INC                        COMMON STOCK    835415100          73         2200 SH
  SONAT INC                        COMMON STOCK    835415100         152         4600 SH
  SONOCO PRODUCTS CO               COMMON STOCK    835495102         443        14801 SH
  SOUTHERN CO                      COMMON STOCK    842587107          53         2000 SH
  SOUTHERN CO                      COMMON STOCK    842587107           5          200 SH
  SPRINGS INDUSTRIES INC           COMMON STOCK    851783100         123         2819 SH
  SPRINT CORP                      COMMON STOCK    852061100          11          200 SH
  SPRINT CORP                      COMMON STOCK    852061100        2518        47510 SH
  SPRINT CORP                      COMMON STOCK    852061506           5           86 SH
  SPRINT CORP                      COMMON STOCK    852061506         775        13599 SH
  STANDARD REGISTER CO             COMMON STOCK    853887107         449        14600 SH
  STANDARD REGISTER CO             COMMON STOCK    853887107         114         3700 SH
  STAPLES INC                      COMMON STOCK    855030102        5839       188741 SH
  STAPLES INC                      COMMON STOCK    855030102          46         1500 SH
  STAPLES INC                      COMMON STOCK    855030102       20710       669424 SH
  STARBUCKS CORP                   COMMON STOCK    855244109          26          700 SH
  STARBUCKS CORP                   COMMON STOCK    855244109         448        11934 SH
  STARWOOD HTLS & RSRTS WORLDWIDE  COMMON STOCK    85590A203         323        10556 SH
  STATE STREET CORP                COMMON STOCK    857477103        7343        88210 SH
  STATE STREET CORP                COMMON STOCK    857477103          81          943 SH
  STATE STREET CORP                COMMON STOCK    857477103       96373      1128821 SH
  STERIS CORP                      COMMON STOCK    859152100        1889        97495 SH
  STERIS CORP                      COMMON STOCK    859152100        6974       359955 SH
  STERLING SOFTWARE                COMMON STOCK    859547101           8          300 SH
  STEWART ENTERPRISES              COMMON STOCK    860370105          87         6000 SH
  STONE & WEBSTER                  COMMON STOCK    861572105           5          200 SH
  STORAGE USA INC                  COMMON STOCK    861907103          64         2000 SH
  STORAGE USA INC                  COMMON STOCK    861907103          16          500 SH
  STRYKER CORP                     COMMON STOCK    863667101        5580        92800 SH
  STRYKER CORP                     COMMON STOCK    863667101          21          350 SH
  STRYKER CORP                     COMMON STOCK    863667101       56273       935938 SH
  SUMMIT BANCORP                   COMMON STOCK    866005101          46         1096 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104         140         2033 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104         827        12000 SH
  SUNTRUST BANKS INC               COMMON STOCK    867914103        1217        17526 SH
  SUPERVALU INC                    COMMON STOCK    868536103          39         1500 SH
  SWISS HELVETIA FUND              MUTUAL FUNDS    870875101          28         2000 SH
  SYMANTEC CORP                    COMMON STOCK    871503108           4          150 SH
  SYSCO CORP                       COMMON STOCK    871829107        6899       229497 SH
  SYSCO CORP                       COMMON STOCK    871829107          12          400 SH
  SYSCO CORP                       COMMON STOCK    871829107       65010      2180626 SH
  TCA CABLE TV INC                 COMMON STOCK    872241104          33          600 SH
  TCW/DW TERM TR 2003              MUTUAL FUNDS    87234U108          83         9000 SH
  TECO ENERGY INC                  COMMON STOCK    872375100          46         2000 SH
  TECO ENERGY INC                  COMMON STOCK    872375100         491        21591 SH
  T J INTERNATIONAL                COMMON STOCK    872534102          62         2000 SH
  TRW INC                          COMMON STOCK    872649108          55         1000 SH
  TSI INC                          COMMON STOCK    872876107         271        23300 SH
  TSI INC                          COMMON STOCK    872876107          42         3600 SH
  TSL HOLDINGS INC                 COMMON STOCK    872918107           0          400 SH
  TANDY CORP                       COMMON STOCK    875382103         785        16056 SH
  TELEFONICA S A ADR               COMMON STOCK    879382208          69          468 SH
  TELLABS INC                      COMMON STOCK    879664100         122         1810 SH
  TELLABS INC                      COMMON STOCK    879664100          41          600 SH
  TELEDISC CORP                    COMMON STOCK    879993996          25        50000 SH
  TENNECO INC                      COMMON STOCK    88037E101           8          343 SH
  TERADYNE INC                     COMMON STOCK    880770102         552         7700 SH
  TEVA PHARMACEUTICALS IND         FOREIGN STOCK   881624100          32          750 SH
  TEXACO INC                       COMMON STOCK    881694103         133         2126 SH
  TEXACO INC                       COMMON STOCK    881694103         359         5755 SH
  TEXAS INSTRUMENTS INC            COMMON STOCK    882508104         359         2490 SH
  TEXAS INSTRUMENTS INC            COMMON STOCK    882508104          51          354 SH
  TEXAS UTILITIES CO               COMMON STOCK    882848104           2           50 SH
  TEXTRON                          COMMON STOCK    883203101         147         1784 SH
  THACKERAY CORP                   COMMON STOCK    883217101           5         1500 SH
  THERMO ELECTRON CORP             COMMON STOCK    883556102           4          200 SH
  THERMO ELECTRON CORP             COMMON STOCK    883556102         228        11379 SH
  THOMAS & BETTS CORP              COMMON STOCK    884315102          38          800 SH
  3 COM CORP                       COMMON STOCK    885535104          53         2000 SH
  TIME WARNER INC                  COMMON STOCK    887315109           8          110 SH
  TIME WARNER INC                  COMMON STOCK    887315109         203         2800 SH
  TIMES MIRROR CO NEW              COMMON STOCK    887364107         946        15974 SH
  TOLLGRADE COMMUNICATION INC      COMMON STOCK    889542106          37         2400 SH
  TOOTSIE ROLL INDS INC            COMMON STOCK    890516107          96         2474 SH
  TORCHMARK CORP                   COMMON STOCK    891027104         119         3475 SH
  TRANSAMERICA CORP                COMMON STOCK    893485102           4           55 SH
  TRAVELERS PPTY CAS CORP          COMMON STOCK    893939108           4          110 SH
  TRENWICK GROUP INC               COMMON STOCK    895290104          82         3337 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107          11          200 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107          45          827 SH
  TRIBUNE CO                       COMMON STOCK    896047107           2           25 SH
  TRIBUNE CO                       COMMON STOCK    896047107         418         4800 SH
  TRIMBLE NAVIGATION LTD           COMMON STOCK    896239100           3          200 SH
  TUSCARORA INC                    COMMON STOCK    900902107         271        19995 SH
  TUSCARORA INC                    COMMON STOCK    900902107          16         1200 SH
  TUT SYSTEMS INC                  COMMON STOCK    901103101          49         1000 SH
  TYCO INTL LTD (NEW)              COMMON STOCK    902124106           4           42 SH
  TYCO INTL LTD (NEW)              COMMON STOCK    902124106        1788        18869 SH
  USX MARATHON GROUP               COMMON STOCK    902905827          24          750 SH
  US BANCORP                       COMMON STOCK    902973106         113         3396 SH
  US BANCORP                       COMMON STOCK    902973106         563        16874 SH
  UNUM CORP                        COMMON STOCK    903192102          77         1400 SH
  UNUM CORP                        COMMON STOCK    903192102         376         6860 SH
  UNILEVER NV                      FOREIGN STOCK   904784709           6           89 SH
  UNILEVER NV                      FOREIGN STOCK   904784709         252         3611 SH
  UNICOM CORP                      COMMON STOCK    904911104           6          164 SH
  UNION PACIFIC                    COMMON STOCK    907818108          29          500 SH
  UNION PACIFIC                    COMMON STOCK    907818108         960        16468 SH
  UNION PACIFIC RESOURCES GROUP    COMMON STOCK    907834105           7          423 SH
  UNION PACIFIC RESOURCES GROUP    COMMON STOCK    907834105         211        12953 SH
  UNION PLANTERS CORP              COMMON STOCK    908068109           4           80 SH
  JDS UNIPHASE CORP                COMMON STOCK    909149106          83          500 SH
  UNITED ASSET MANAGEMENT CORP     COMMON STOCK    909420101         539        23698 SH
  UNITED BANCORP INC               COMMON STOCK    909911109          19         1025 SH
  UNITED HEALTH CARE               COMMON STOCK    910581107           3           40 SH
  UNITED NATIONAL BANCORP N J      COMMON STOCK    910909100          47         1995 SH
  U S WEST INC (NEW)               COMMON STOCK    91273H101          39          676 SH
  U S WEST INC (NEW)               COMMON STOCK    91273H101         384         6541 SH
  US TRUST CORP (NEW)              COMMON STOCK    91288L105          93         1000 SH
  UNITED TECHNOLOGIES              COMMON STOCK    913017109        1173        16290 SH
  UNITIL CORP                      COMMON STOCK    913259107          10          400 SH
  UNITIL CORP                      COMMON STOCK    913259107         126         5000 SH
  V F CORPORATION                  COMMON STOCK    918204108           5          120 SH
  VALSPAR CORP                     COMMON STOCK    920355104          19          500 SH
  VARIAN MED SYS INC               COMMON STOCK    92220P105          10          400 SH
  VARIAN INC                       COMMON STOCK    922206107           5          400 SH
  VARIAN SEMI-CONDUCTOR            COMMON STOCK    922270105           7          400 SH
  VERDANT BRANDS                   COMMON STOCK    923366108           1         1146 SH
  VERTEX COMMUNICATIONS            COMMON STOCK    925320103          31         2250 SH
  VISX INC                         COMMON STOCK    92844S105         285         3600 SH
  VITESSE SEMICONDUCTOR            COMMON STOCK    928497106          80         1190 SH
  VLASIC FOODS INTERNATIONAL       COMMON STOCK    928559103           7          902 SH
  WD-40 CO                         COMMON STOCK    929236107          86         3450 SH
  WD-40 CO                         COMMON STOCK    929236107          50         2000 SH
  WACHOVIA CORP                    COMMON STOCK    929771103         226         2640 SH
  WAL-MART STORES INC              COMMON STOCK    931142103         382         7888 SH
  WAL-MART STORES INC              COMMON STOCK    931142103        2886        59810 SH
  WALGREEN CO                      COMMON STOCK    931422109        2070        70470 SH
  WALGREEN CO                      COMMON STOCK    931422109       38225      1301278 SH
  WARNER LAMBERT CO                COMMON STOCK    934488107         430         6226 SH
  WARNER LAMBERT CO                COMMON STOCK    934488107         658         9517 SH
  WASHINGTON MUTUAL INC            COMMON STOCK    939322103         299         8411 SH
  WASHINGTON MUTUAL INC            COMMON STOCK    939322103           5          149 SH
  WASHINGTON REAL ESTATE INVT TR   COMMON STOCK    939653101          70         4107 SH
  WASHINGTON TR BANCORP INC        COMMON STOCK    940610108         796        44210 SH
  WASTE MANAGEMENT INC             COMMON STOCK    94106L109           9          170 SH
  WASTE MANAGEMENT INC             COMMON STOCK    94106L109         430         8008 SH
  WATSON PHARMACEUTICALS           COMMON STOCK    942683103         281         8000 SH
  WATTS INDUSTRIES CL A            COMMON STOCK    942749102           4          200 SH
  WEBTRENDS CORP                   COMMON STOCK    94844D104          92         2000 SH
  WEINGARTEN REALTY INV SBI        COMMON STOCK    948741103         393         9420 SH
  WELLS FARGO & CO (NEW)           COMMON STOCK    949746101          20          478 SH
  WELLS FARGO & CO (NEW)           COMMON STOCK    949746101         638        14926 SH
  WENDY'S INTERNATIONAL INC        COMMON STOCK    950590109          38         1320 SH
  WESTPOINT STEVENS INC            COMMON STOCK    961238102          22          750 SH
  WESTVACO CORP                    COMMON STOCK    961548104         106         3648 SH
  WHOLE FOODS MARKET               COMMON STOCK    966837106          14          300 SH
  WHOLE FOODS MARKET               COMMON STOCK    966837106         133         2775 SH
  WILLIAMS COMPANIES               COMMON STOCK    969457100          53         1250 SH
  WILLIAMS SONOMA INC              COMMON STOCK    969904101          70         2000 SH
  WILLIS LEASE FINANCE             COMMON STOCK    970646105           5          300 SH
  WILMINGTON TRUST CORP            COMMON STOCK    971807102         242         4210 SH
  WILMINGTON TRUST CORP            COMMON STOCK    971807102        4942        86130 SH
  WINSTAR COMMUNICATIONS INC       COMMON STOCK    975515107         146         3000 SH
  WISCONSIN ENERGY CORP            COMMON STOCK    976657106          56         2251 SH
  WOODHEAD INDUSTRIES INC          COMMON STOCK    979438108         209        17100 SH
  WOODHEAD INDUSTRIES INC          COMMON STOCK    979438108         140        11400 SH
  WORTHINGTON INDUSTRIES INC       COMMON STOCK    981811102         291        17685 SH
  WRIGLEY WM JR                    COMMON STOCK    982526105        1423        15960 SH
  WRIGLEY WM JR                    COMMON STOCK    982526105          22          250 SH
  WRIGLEY WM JR                    COMMON STOCK    982526105       25514       286073 SH
  WYMAN-GORDON CO.                 COMMON STOCK    983085101          97         5000 SH
  XEROX CORP                       COMMON STOCK    984121103         124         2100 SH
  XEROX CORP                       COMMON STOCK    984121103         534         9040 SH
  ZOLL MEDICAL CORP                COMMON STOCK    989922109          11          931 SH
  DAIMLER-CHRYSLER AG              FOREIGN STOCK   D1668R123          22          249 SH
  DAIMLER-CHRYSLER AG              FOREIGN STOCK   D1668R123         111         1247 SH
  ACE LIMITED                      COMMON STOCK    G0070K103          85         3000 SH
  ACE LIMITED                      COMMON STOCK    G0070K103         347        12300 SH
  SANTA FE INTERNATIONAL           COMMON STOCK    G7805C108          23         1000 SH
  TOMMY HILFIGER                   COMMON STOCK    G8915Z102         440         6000 SH
  XL CAP LTD CL A                  FOREIGN STOCK   G98255105          29          519 SH
  MILLICOM INTERNATIONAL           COMMON STOCK    L6388F102          20          646 SH

  NAME OF ISSUER                  INVSTMT OTHER         VOTING AUTHORITY
  SECURITY NAME                   DISCRTN MANAGERS      SOLE         SHARED       NONE

  ADC TELECOMMUNICATIONS INC      SOLE                                            1170
  ADC TELECOMMUNICATIONS INC      OTHER                                           4600
  ADC TELECOMMUNICATIONS INC      OTHER   4                                       608
  ADC TELECOMMUNICATIONS INC      OTHER   55                                      600
  ADC TELECOMMUNICATIONS INC      OTHER   4 55                                    304
  ADC TELECOMMUNICATIONS INC      OTHER   55 79                                   4500
  ADC TELECOMMUNICATIONS INC      OTHER   9 55                       21278
  ABM INDUSTRIES INC              OTHER   9                          960
  ABM INDUSTRIES INC              OTHER   9                                       1600
  AES CORP                        SOLE                                            975
  AES CORP                        OTHER                                           500
  AES CORP                        OTHER   1 20 81                                 600
  AES CORP                        OTHER   20 81                                   250
  AES CORP                        OTHER   3 20                       1850
  AES CORP                        OTHER   3 20 81                    15536
  AES CORP                        OTHER   8 20                                    2450
  AT&T CORP                       SOLE                                            8507
  AT&T CORP                       OTHER                              1200
  AT&T CORP                       OTHER                                           1915
  AT&T CORP                       OTHER   3                          7350
  AT&T CORP                       OTHER   4                          15501
  AT&T CORP                       OTHER   4                                       300
  AT&T CORP                       OTHER   8                                       630
  AT&T CORP                       OTHER   9                          1431
  AT&T CORP                       OTHER   9                                       3404
  AT&T CORP                       OTHER   55                                      450
  AT&T CORP                       OTHER   1 55                                    600
  AT&T CORP                       OTHER   1 65 79                                 170
  AT&T CORP                       OTHER   3 4                                     6600
  AT&T CORP                       OTHER   3 55                                    224
  AT&T CORP                       OTHER   3 8 9         2250
  AT&T CORP                       OTHER   3 8 9                      600
  AT&T CORP                       OTHER   3 9                                     594
  AT&T CORP                       OTHER   3 9 55                     250
  AT&T CORP                       OTHER   4 55                                    5395
  AT&T CORP                       OTHER   4 9                        2250
  AT&T CORP                       OTHER   4 9                                     2775
  AT&T CORP                       OTHER   4 9 20                     198
  AT&T CORP                       OTHER   8 81                                    900
  AT&T CORP                       OTHER   8 9                                     112
  AT&T CORP                       OTHER   9 55                       225
  AT&T CORP                       OTHER   9 55                                    2400
  AT&T CORP                       OTHER   1 3 9 55                                6000
  ATMI INC                        OTHER   55                         1000
  ATS MEDICAL INC                 SOLE                                            5000
  ABBOTT LABORATORIES             SOLE                                            128328
  ABBOTT LABORATORIES             DEFINED                            880
  ABBOTT LABORATORIES             OTHER                 5400
  ABBOTT LABORATORIES             OTHER                              2500
  ABBOTT LABORATORIES             OTHER                                           31181
  ABBOTT LABORATORIES             OTHER   1                                       20890
  ABBOTT LABORATORIES             OTHER   3             36090
  ABBOTT LABORATORIES             OTHER   3                          138741
  ABBOTT LABORATORIES             OTHER   3                                       89290
  ABBOTT LABORATORIES             OTHER   4                          45172
  ABBOTT LABORATORIES             OTHER   4                                       31306
  ABBOTT LABORATORIES             OTHER   8                          2100
  ABBOTT LABORATORIES             OTHER   8                                       1425
  ABBOTT LABORATORIES             OTHER   9             2575
  ABBOTT LABORATORIES             OTHER   9                          180572
  ABBOTT LABORATORIES             OTHER   9                                       30810
  ABBOTT LABORATORIES             OTHER   20                                      229
  ABBOTT LABORATORIES             OTHER   55            4000
  ABBOTT LABORATORIES             OTHER   55                                      4120
  ABBOTT LABORATORIES             OTHER   79                                      162660
  ABBOTT LABORATORIES             OTHER   3 55 1 ORIG                24092
  ABBOTT LABORATORIES             OTHER   1 20 81                                 2136
  ABBOTT LABORATORIES             OTHER   1 3 4                                   7550
  ABBOTT LABORATORIES             OTHER   1 3 4 8                                 5150
  ABBOTT LABORATORIES             OTHER   1 3 4 9                                 2000
  ABBOTT LABORATORIES             OTHER   1 3 8                                   1322
  ABBOTT LABORATORIES             OTHER   1 3 8 9                    18350
  ABBOTT LABORATORIES             OTHER   1 3 9 55                                1800
  ABBOTT LABORATORIES             OTHER   1 4                                     12800
  ABBOTT LABORATORIES             OTHER   1 4 55                                  11920
  ABBOTT LABORATORIES             OTHER   1 4 8                                   1326
  ABBOTT LABORATORIES             OTHER   1 4 9                                   176
  ABBOTT LABORATORIES             OTHER   1 55                                    1230
  ABBOTT LABORATORIES             OTHER   1 55 79                                 685
  ABBOTT LABORATORIES             OTHER   1 65 79                                 4400
  ABBOTT LABORATORIES             OTHER   1 79 81                                 950
  ABBOTT LABORATORIES             OTHER   1 8 55                                  675
  ABBOTT LABORATORIES             OTHER   1 8 9                                   165
  ABBOTT LABORATORIES             OTHER   1 9 81                                  448
  ABBOTT LABORATORIES             OTHER   20 81                                   16934
  ABBOTT LABORATORIES             OTHER   3 20                       48644
  ABBOTT LABORATORIES             OTHER   3 20                                    1900
  ABBOTT LABORATORIES             OTHER   3 20 55 81                 9800
  ABBOTT LABORATORIES             OTHER   3 20 81                    11735
  ABBOTT LABORATORIES             OTHER   3 20 81                                 4000
  ABBOTT LABORATORIES             OTHER   3 4                        95869
  ABBOTT LABORATORIES             OTHER   3 4                                     50935
  ABBOTT LABORATORIES             OTHER   3 4 20                     3572
  ABBOTT LABORATORIES             OTHER   3 4 55                     5200
  ABBOTT LABORATORIES             OTHER   3 4 55                                  17890
  ABBOTT LABORATORIES             OTHER   3 4 79                     12400
  ABBOTT LABORATORIES             OTHER   3 4 79                                  1320
  ABBOTT LABORATORIES             OTHER   3 4 8                      60692
  ABBOTT LABORATORIES             OTHER   3 4 8                                   11437
  ABBOTT LABORATORIES             OTHER   3 4 9                      3750
  ABBOTT LABORATORIES             OTHER   3 4 9                                   500
  ABBOTT LABORATORIES             OTHER   3 4 9 79                                4698
  ABBOTT LABORATORIES             OTHER   3 55          25266
  ABBOTT LABORATORIES             OTHER   3 55                       144864
  ABBOTT LABORATORIES             OTHER   3 55                                    69336
  ABBOTT LABORATORIES             OTHER   3 55 81                    4952
  ABBOTT LABORATORIES             OTHER   3 79                       4300
  ABBOTT LABORATORIES             OTHER   3 79                                    4730
  ABBOTT LABORATORIES             OTHER   3 8           11366
  ABBOTT LABORATORIES             OTHER   3 8                        20790
  ABBOTT LABORATORIES             OTHER   3 8                                     655
  ABBOTT LABORATORIES             OTHER   3 8 55        25600
  ABBOTT LABORATORIES             OTHER   3 8 55                                  1272
  ABBOTT LABORATORIES             OTHER   3 8 9                      67080
  ABBOTT LABORATORIES             OTHER   3 8 9                                   1245
  ABBOTT LABORATORIES             OTHER   3 9           1620
  ABBOTT LABORATORIES             OTHER   3 9                        273271
  ABBOTT LABORATORIES             OTHER   3 9                                     38890
  ABBOTT LABORATORIES             OTHER   3 9 20                     4876
  ABBOTT LABORATORIES             OTHER   3 9 20                                  4372
  ABBOTT LABORATORIES             OTHER   3 9 20 55                  1568
  ABBOTT LABORATORIES             OTHER   3 9 55                     71340
  ABBOTT LABORATORIES             OTHER   3 9 55                                  9854
  ABBOTT LABORATORIES             OTHER   3 9 79                     58400
  ABBOTT LABORATORIES             OTHER   3 9 79                                  220
  ABBOTT LABORATORIES             OTHER   4 20                       458
  ABBOTT LABORATORIES             OTHER   4 20                                    998
  ABBOTT LABORATORIES             OTHER   4 55                       69376
  ABBOTT LABORATORIES             OTHER   4 55                                    53869
  ABBOTT LABORATORIES             OTHER   4 79                       9256
  ABBOTT LABORATORIES             OTHER   4 79                                    5925
  ABBOTT LABORATORIES             OTHER   4 8           261
  ABBOTT LABORATORIES             OTHER   4 8                        38410
  ABBOTT LABORATORIES             OTHER   4 8                                     12760
  ABBOTT LABORATORIES             OTHER   4 8 9                      11200
  ABBOTT LABORATORIES             OTHER   4 81                       21650
  ABBOTT LABORATORIES             OTHER   4 81                                    2196
  ABBOTT LABORATORIES             OTHER   4 9                        214127
  ABBOTT LABORATORIES             OTHER   4 9                                     31242
  ABBOTT LABORATORIES             OTHER   4 9 20                     800
  ABBOTT LABORATORIES             OTHER   4 9 20                                  896
  ABBOTT LABORATORIES             OTHER   4 9 55                     11332
  ABBOTT LABORATORIES             OTHER   4 9 79                     5540
  ABBOTT LABORATORIES             OTHER   4 9 79                                  7510
  ABBOTT LABORATORIES             OTHER   4 9 81                     9400
  ABBOTT LABORATORIES             OTHER   55 79                                   17775
  ABBOTT LABORATORIES             OTHER   79 81                                   1400
  ABBOTT LABORATORIES             OTHER   8 20                       526
  ABBOTT LABORATORIES             OTHER   8 20                                    600
  ABBOTT LABORATORIES             OTHER   8 20 81                    1525
  ABBOTT LABORATORIES             OTHER   8 20 81                                 100
  ABBOTT LABORATORIES             OTHER   8 55                       5400
  ABBOTT LABORATORIES             OTHER   8 55                                    6390
  ABBOTT LABORATORIES             OTHER   8 79                                    5400
  ABBOTT LABORATORIES             OTHER   8 81                       1600
  ABBOTT LABORATORIES             OTHER   8 81                                    225
  ABBOTT LABORATORIES             OTHER   8 9           9600
  ABBOTT LABORATORIES             OTHER   8 9                        11800
  ABBOTT LABORATORIES             OTHER   8 9                                     41677
  ABBOTT LABORATORIES             OTHER   8 9 55                     19560
  ABBOTT LABORATORIES             OTHER   9 20                       20224
  ABBOTT LABORATORIES             OTHER   9 55                       60522
  ABBOTT LABORATORIES             OTHER   9 55                                    32806
  ABBOTT LABORATORIES             OTHER   9 55 79                    1300
  ABBOTT LABORATORIES             OTHER   9 79                       8300
  ABBOTT LABORATORIES             OTHER   9 79                                    5025
  ABBOTT LABORATORIES             OTHER   9 81                                    764
  ABERCROMBIE & FITCH CO CL A     SOLE                                            200
  AC NIELSEN CORP                 OTHER   3 8 9                      66
  ADAC LABS COM NEW               SOLE                                            1100
  ADOBE SYSTEMS INC               OTHER   3 8 9         900
  ADOBE SYSTEMS INC               OTHER   3 8 9                      400
  ADVANTAGE LEARNING SYSTEMS      OTHER   3 4                        2000
  AEGON NV                        SOLE                                            868
  AEGON NV                        OTHER   3 8                                     868
  AEGON NV                        OTHER   4 9                        150
  AETNA INC                       SOLE                                            65
  AIR PRODUCTS & CHEMICALS INC    SOLE                                            6700
  AIR PRODUCTS & CHEMICALS INC    OTHER   3                          1400
  AIR PRODUCTS & CHEMICALS INC    OTHER   3                                       800
  AIR PRODUCTS & CHEMICALS INC    OTHER   9                          920
  AIR PRODUCTS & CHEMICALS INC    OTHER   9                                       1200
  AIR PRODUCTS & CHEMICALS INC    OTHER   1 79 81                                 85
  AIR PRODUCTS & CHEMICALS INC    OTHER   1 9 81                                  200
  AIR PRODUCTS & CHEMICALS INC    OTHER   3 9                        6600
  AIR PRODUCTS & CHEMICALS INC    OTHER   9 55                       994
  AIRTOUCH COMMUNICATIONS         SOLE                                            24227
  AIRTOUCH COMMUNICATIONS         OTHER                 1700
  AIRTOUCH COMMUNICATIONS         OTHER                              640
  AIRTOUCH COMMUNICATIONS         OTHER                                           12820
  AIRTOUCH COMMUNICATIONS         OTHER   1                                       792
  AIRTOUCH COMMUNICATIONS         OTHER   3             12175
  AIRTOUCH COMMUNICATIONS         OTHER   3                          15460
  AIRTOUCH COMMUNICATIONS         OTHER   3                                       18380
  AIRTOUCH COMMUNICATIONS         OTHER   4                          1700
  AIRTOUCH COMMUNICATIONS         OTHER   4                                       1000
  AIRTOUCH COMMUNICATIONS         OTHER   8                          400
  AIRTOUCH COMMUNICATIONS         OTHER   8                                       550
  AIRTOUCH COMMUNICATIONS         OTHER   9             250
  AIRTOUCH COMMUNICATIONS         OTHER   9                          1526
  AIRTOUCH COMMUNICATIONS         OTHER   9                                       2044
  AIRTOUCH COMMUNICATIONS         OTHER   20            275
  AIRTOUCH COMMUNICATIONS         OTHER   20                         2700
  AIRTOUCH COMMUNICATIONS         OTHER   20                                      5200
  AIRTOUCH COMMUNICATIONS         OTHER   1 20 81                                 2407
  AIRTOUCH COMMUNICATIONS         OTHER   1 3 4                                   550
  AIRTOUCH COMMUNICATIONS         OTHER   1 3 4 8                                 668
  AIRTOUCH COMMUNICATIONS         OTHER   1 3 8 9                    5175
  AIRTOUCH COMMUNICATIONS         OTHER   1 3 9 55                                700
  AIRTOUCH COMMUNICATIONS         OTHER   1 4                                     850
  AIRTOUCH COMMUNICATIONS         OTHER   1 8                                     150
  AIRTOUCH COMMUNICATIONS         OTHER   1 8 55                                  750
  AIRTOUCH COMMUNICATIONS         OTHER   1 8 81                                  26
  AIRTOUCH COMMUNICATIONS         OTHER   1 9 81                                  150
  AIRTOUCH COMMUNICATIONS         OTHER   20 55                      1000
  AIRTOUCH COMMUNICATIONS         OTHER   20 55                                   155
  AIRTOUCH COMMUNICATIONS         OTHER   20 79                                   11521
  AIRTOUCH COMMUNICATIONS         OTHER   20 81         1200
  AIRTOUCH COMMUNICATIONS         OTHER   20 81                      10785
  AIRTOUCH COMMUNICATIONS         OTHER   20 81                                   3517
  AIRTOUCH COMMUNICATIONS         OTHER   3 20          11050
  AIRTOUCH COMMUNICATIONS         OTHER   3 20                       21968
  AIRTOUCH COMMUNICATIONS         OTHER   3 20                                    22989
  AIRTOUCH COMMUNICATIONS         OTHER   3 20 55                    1225
  AIRTOUCH COMMUNICATIONS         OTHER   3 20 55 81                 4875
  AIRTOUCH COMMUNICATIONS         OTHER   3 20 81                    9410
  AIRTOUCH COMMUNICATIONS         OTHER   3 20 81                                 1550
  AIRTOUCH COMMUNICATIONS         OTHER   3 4                        5425
  AIRTOUCH COMMUNICATIONS         OTHER   3 4                                     790
  AIRTOUCH COMMUNICATIONS         OTHER   3 4 20                     7775
  AIRTOUCH COMMUNICATIONS         OTHER   3 4 20                                  250
  AIRTOUCH COMMUNICATIONS         OTHER   3 4 8                      2800
  AIRTOUCH COMMUNICATIONS         OTHER   3 4 9 79                                1599
  AIRTOUCH COMMUNICATIONS         OTHER   3 55          2450
  AIRTOUCH COMMUNICATIONS         OTHER   3 55                                    665
  AIRTOUCH COMMUNICATIONS         OTHER   3 8           1400
  AIRTOUCH COMMUNICATIONS         OTHER   3 8                        3675
  AIRTOUCH COMMUNICATIONS         OTHER   3 8                                     375
  AIRTOUCH COMMUNICATIONS         OTHER   3 8 20                     2275
  AIRTOUCH COMMUNICATIONS         OTHER   3 8 9         1300
  AIRTOUCH COMMUNICATIONS         OTHER   3 8 9                      500
  AIRTOUCH COMMUNICATIONS         OTHER   3 9                        5450
  AIRTOUCH COMMUNICATIONS         OTHER   3 9                                     350
  AIRTOUCH COMMUNICATIONS         OTHER   3 9 20                     1650
  AIRTOUCH COMMUNICATIONS         OTHER   3 9 20                                  1579
  AIRTOUCH COMMUNICATIONS         OTHER   4 20                       4260
  AIRTOUCH COMMUNICATIONS         OTHER   4 20                                    3050
  AIRTOUCH COMMUNICATIONS         OTHER   4 55                       200
  AIRTOUCH COMMUNICATIONS         OTHER   4 55                                    2790
  AIRTOUCH COMMUNICATIONS         OTHER   4 79                                    206
  AIRTOUCH COMMUNICATIONS         OTHER   4 8                        1506
  AIRTOUCH COMMUNICATIONS         OTHER   4 8                                     1400
  AIRTOUCH COMMUNICATIONS         OTHER   4 8 9                      1036
  AIRTOUCH COMMUNICATIONS         OTHER   4 9                        5081
  AIRTOUCH COMMUNICATIONS         OTHER   4 9                                     2028
  AIRTOUCH COMMUNICATIONS         OTHER   4 9 20                     500
  AIRTOUCH COMMUNICATIONS         OTHER   4 9 20                                  300
  AIRTOUCH COMMUNICATIONS         OTHER   8 20                       40540
  AIRTOUCH COMMUNICATIONS         OTHER   8 20                                    22567
  AIRTOUCH COMMUNICATIONS         OTHER   8 20 81                    2514
  AIRTOUCH COMMUNICATIONS         OTHER   8 20 81                                 780
  AIRTOUCH COMMUNICATIONS         OTHER   8 81                                    400
  AIRTOUCH COMMUNICATIONS         OTHER   8 9                                     14
  AIRTOUCH COMMUNICATIONS         OTHER   9 20                       1482
  AIRTOUCH COMMUNICATIONS         OTHER   9 20                                    389
  AIRTOUCH COMMUNICATIONS         OTHER   9 55                       1014
  AIRTOUCH COMMUNICATIONS         OTHER   9 55                                    410
  AIRTOUCH COMMUNICATIONS         OTHER   9 79                                    250
  AIRTOUCH COMMUNICATIONS         SOLE                                            150
  ALBERTSONS INC                  SOLE                                            2450
  ALBERTSONS INC                  OTHER                                           850
  ALBERTSONS INC                  OTHER   3                          1000
  ALBERTSONS INC                  OTHER   9                          7940
  ALBERTSONS INC                  OTHER   1 65 79                                 1400
  ALBERTSONS INC                  OTHER   3 55                       2000
  ALBERTSONS INC                  OTHER   4 8                        200
  ALBERTSONS INC                  OTHER   4 9                        2000
  ALBERTSONS INC                  OTHER   79 81                                   700
  ALBERTSONS INC                  OTHER   9 55                                    2200
  ALLIANCE CAPITAL MGMT           SOLE                                            7400
  ALLIANCE CAPITAL MGMT           OTHER   79                                      375
  ALLIANCE CAPITAL MGMT           OTHER   20 79                                   1625
  ALLIANCE CAPITAL MGMT           OTHER   8 20 81                                 400
  ALLIED-SIGNAL INC               SOLE                                            110
  ALLIED-SIGNAL INC               OTHER   9                                       800
  ALLIED-SIGNAL INC               OTHER   1 79 81                                 70
  ALLIED-SIGNAL INC               OTHER   4 55                                    600
  ALLIED-SIGNAL INC               OTHER   8 81                                    992
  ALLIED-SIGNAL INC               OTHER   9 55                                    1752
  ALLIED-SIGNAL INC               OTHER   9 79                                    2008
  ALLMERICA FINANCIAL CORP        OTHER   55                         159
  ALLMERICA FINANCIAL CORP        OTHER   4 55                                    370
  ALLSTATE INSURANCE              SOLE                                            200
  ALLSTATE INSURANCE              OTHER   9                          33372
  ALLSTATE INSURANCE              OTHER   3 9           1048
  ALLSTATE INSURANCE              OTHER   4 55                                    926
  ALLSTATE INSURANCE              OTHER   4 9                                     556
  ALLSTATE INSURANCE              OTHER   9 55                                    1470
  ALLTEL CORP                     SOLE                                            100
  ALLTEL CORP                     OTHER   3                          3350
  ALLTEL CORP                     OTHER   9                          2629
  ALLTEL CORP                     OTHER   9                                       304
  ALLTEL CORP                     OTHER   3 20                                    300
  ALLTEL CORP                     OTHER   3 20 81                    800
  ALLTEL CORP                     OTHER   3 55                       6468
  ALLTEL CORP                     OTHER   3 8                        1034
  ALLTEL CORP                     OTHER   3 9                        1206
  ALLTEL CORP                     OTHER   4 79                                    1000
  ALLTEL CORP                     OTHER   4 8                        11350
  ALLTEL CORP                     OTHER   8 9                        516
  ALLTEL CORP                     OTHER   8 9 55                     4830
  ALTERA CORP                     SOLE                                            1670
  ALZA CORP                       SOLE                                            600
  ALZA CORP                       OTHER   9                          200
  AMAZON.COM                      OTHER                                           50
  AMAZON.COM                      OTHER   4 55                       200
  AMERADA HESS CORP               SOLE                                            1750
  AMERICA ONLINE INC              SOLE                                            1806
  AMERICA ONLINE INC              OTHER                                           8050
  AMERICA ONLINE INC              OTHER   1                                       1265
  AMERICA ONLINE INC              OTHER   3             5850
  AMERICA ONLINE INC              OTHER   3                          800
  AMERICA ONLINE INC              OTHER   3                                       9400
  AMERICA ONLINE INC              OTHER   4                          200
  AMERICA ONLINE INC              OTHER   9                                       100
  AMERICA ONLINE INC              OTHER   1 20 81                                 33
  AMERICA ONLINE INC              OTHER   1 3 8 9                    5000
  AMERICA ONLINE INC              OTHER   1 79 81                                 400
  AMERICA ONLINE INC              OTHER   3 20          3300
  AMERICA ONLINE INC              OTHER   3 20                       6442
  AMERICA ONLINE INC              OTHER   3 55          1900
  AMERICA ONLINE INC              OTHER   3 55                       400
  AMERICA ONLINE INC              OTHER   3 8           2275
  AMERICA ONLINE INC              OTHER   3 8                        1500
  AMERICA ONLINE INC              OTHER   3 8 9         8
  AMERICA ONLINE INC              OTHER   3 8 9                      3
  AMERICA ONLINE INC              OTHER   3 9 55                     200
  AMERICA ONLINE INC              OTHER   79 81                                   800
  AMERICA ONLINE INC              OTHER   8 20                                    50
  AMERICAN ELECTRIC POWER INC     OTHER   1 65 79                                 516
  AMERICAN EXPRESS CO             SOLE                                            500
  AMERICAN EXPRESS CO             OTHER                                           2838
  AMERICAN EXPRESS CO             OTHER   79                                      1060
  AMERICAN EXPRESS CO             OTHER   20 81                                   76
  AMERICAN EXPRESS CO             OTHER   9 79                                    896
  AMERICAN GENERAL CORP           SOLE                                            120
  AMERICAN GENERAL CORP           OTHER   4                                       5808
  AMERICAN GENERAL CORP           OTHER   55 79                                   900
  AMERICAN HOME PRODUCTS CORP     SOLE                                            38732
  AMERICAN HOME PRODUCTS CORP     OTHER                              3300
  AMERICAN HOME PRODUCTS CORP     OTHER                                           4415
  AMERICAN HOME PRODUCTS CORP     OTHER   3             6625
  AMERICAN HOME PRODUCTS CORP     OTHER   3                          49095
  AMERICAN HOME PRODUCTS CORP     OTHER   3                                       17346
  AMERICAN HOME PRODUCTS CORP     OTHER   4                          6532
  AMERICAN HOME PRODUCTS CORP     OTHER   4                                       42600
  AMERICAN HOME PRODUCTS CORP     OTHER   8                          400
  AMERICAN HOME PRODUCTS CORP     OTHER   8                                       3800
  AMERICAN HOME PRODUCTS CORP     OTHER   9             375
  AMERICAN HOME PRODUCTS CORP     OTHER   9                          70100
  AMERICAN HOME PRODUCTS CORP     OTHER   9                                       17700
  AMERICAN HOME PRODUCTS CORP     OTHER   20                                      166
  AMERICAN HOME PRODUCTS CORP     OTHER   79                                      2900
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 4 8                                 1500
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 8                                   688
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 9 55                                650
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4                                     6400
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 55                                  470
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 9                                   133
  AMERICAN HOME PRODUCTS CORP     OTHER   1 55 79                                 499
  AMERICAN HOME PRODUCTS CORP     OTHER   1 65 79                                 2900
  AMERICAN HOME PRODUCTS CORP     OTHER   1 79                                    525
  AMERICAN HOME PRODUCTS CORP     OTHER   1 79 81                                 976
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 55                                  444
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 79                                  3325
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 9                                   60
  AMERICAN HOME PRODUCTS CORP     OTHER   1 9 81                                  160
  AMERICAN HOME PRODUCTS CORP     OTHER   20 79                                   600
  AMERICAN HOME PRODUCTS CORP     OTHER   20 81                                   108
  AMERICAN HOME PRODUCTS CORP     OTHER   3 20                       12298
  AMERICAN HOME PRODUCTS CORP     OTHER   3 20 81                    1800
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4                        36690
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4                                     8284
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 20                     320
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 55                                  10344
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 79                     5000
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 79                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                      18188
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                                   718
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 9 79                                1098
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55          368
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                       30450
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                                    4200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                       1400
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                                    624
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8           1975
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                        20800
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                                     432
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55        6600
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55                     2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55                                  688
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9         3200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9                      7200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9                                   1010
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9           1500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                        54920
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                                     9516
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 20                                  2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                     5760
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                       332
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                                    1200
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                       17038
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                                    5206
  AMERICAN HOME PRODUCTS CORP     OTHER   4 79                       6060
  AMERICAN HOME PRODUCTS CORP     OTHER   4 79                                    250
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8           700
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8                        16280
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8                                     4350
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8 9                      600
  AMERICAN HOME PRODUCTS CORP     OTHER   4 81                       6648
  AMERICAN HOME PRODUCTS CORP     OTHER   4 81                                    466
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                        144734
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                                     36152
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 20                     800
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 20                                  320
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 55                     4800
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 79                                  5440
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 81                     4200
  AMERICAN HOME PRODUCTS CORP     OTHER   55 79                                   5526
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20                       166
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20                                    1700
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20 81                                 50
  AMERICAN HOME PRODUCTS CORP     OTHER   8 81                       1200
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9           1740
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                        6500
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                                     14470
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9 55                     4300
  AMERICAN HOME PRODUCTS CORP     OTHER   9 20                       8800
  AMERICAN HOME PRODUCTS CORP     OTHER   9 55                       25350
  AMERICAN HOME PRODUCTS CORP     OTHER   9 55                                    12504
  AMERICAN HOME PRODUCTS CORP     OTHER   9 79                       400
  AMERICAN HOME PRODUCTS CORP     OTHER   9 79                                    6190
  AMERICAN HOME PRODUCTS CORP     OTHER   9 81                                    730
  AMERICAN INTL GROUP             SOLE                                            60182
  AMERICAN INTL GROUP             DEFINED                            350
  AMERICAN INTL GROUP             OTHER                 2193
  AMERICAN INTL GROUP             OTHER                              2846
  AMERICAN INTL GROUP             OTHER                                           22222
  AMERICAN INTL GROUP             OTHER   1                                       4551
  AMERICAN INTL GROUP             OTHER   3             7227
  AMERICAN INTL GROUP             OTHER   3                          30053
  AMERICAN INTL GROUP             OTHER   3                                       20681
  AMERICAN INTL GROUP             OTHER   4                          7291
  AMERICAN INTL GROUP             OTHER   4                                       12009
  AMERICAN INTL GROUP             OTHER   8                          1541
  AMERICAN INTL GROUP             OTHER   8                                       696
  AMERICAN INTL GROUP             OTHER   9             1755
  AMERICAN INTL GROUP             OTHER   9                          18482
  AMERICAN INTL GROUP             OTHER   9                                       9542
  AMERICAN INTL GROUP             OTHER   20            328
  AMERICAN INTL GROUP             OTHER   20                         1546
  AMERICAN INTL GROUP             OTHER   20                                      2630
  AMERICAN INTL GROUP             OTHER   55                         346
  AMERICAN INTL GROUP             OTHER   55                                      1407
  AMERICAN INTL GROUP             OTHER   79                                      42126
  AMERICAN INTL GROUP             OTHER   3 55 1 ORIG                1125
  AMERICAN INTL GROUP             OTHER   1 20                                    50
  AMERICAN INTL GROUP             OTHER   1 20 81                                 2061
  AMERICAN INTL GROUP             OTHER   1 3 4                                   4275
  AMERICAN INTL GROUP             OTHER   1 3 4 8                                 2364
  AMERICAN INTL GROUP             OTHER   1 3 4 9                                 700
  AMERICAN INTL GROUP             OTHER   1 3 55                                  50
  AMERICAN INTL GROUP             OTHER   1 3 8 9                    2137
  AMERICAN INTL GROUP             OTHER   1 3 9 55                                612
  AMERICAN INTL GROUP             OTHER   1 4                                     570
  AMERICAN INTL GROUP             OTHER   1 4 20                                  480
  AMERICAN INTL GROUP             OTHER   1 4 55                                  989
  AMERICAN INTL GROUP             OTHER   1 4 79                                  450
  AMERICAN INTL GROUP             OTHER   1 4 8                                   100
  AMERICAN INTL GROUP             OTHER   1 4 9                                   56
  AMERICAN INTL GROUP             OTHER   1 55                                    765
  AMERICAN INTL GROUP             OTHER   1 55 79                                 273
  AMERICAN INTL GROUP             OTHER   1 65 79                                 2000
  AMERICAN INTL GROUP             OTHER   1 79                                    475
  AMERICAN INTL GROUP             OTHER   1 79 81                                 453
  AMERICAN INTL GROUP             OTHER   1 8 20                                  1625
  AMERICAN INTL GROUP             OTHER   1 8 55                                  365
  AMERICAN INTL GROUP             OTHER   1 8 79                                  1860
  AMERICAN INTL GROUP             OTHER   1 8 9                                   40
  AMERICAN INTL GROUP             OTHER   1 9 81                                  50
  AMERICAN INTL GROUP             OTHER   20 55                      2167
  AMERICAN INTL GROUP             OTHER   20 55                                   852
  AMERICAN INTL GROUP             OTHER   20 79                                   13784
  AMERICAN INTL GROUP             OTHER   20 81         650
  AMERICAN INTL GROUP             OTHER   20 81                      6470
  AMERICAN INTL GROUP             OTHER   20 81                                   3850
  AMERICAN INTL GROUP             OTHER   3 20          9775
  AMERICAN INTL GROUP             OTHER   3 20                       21257
  AMERICAN INTL GROUP             OTHER   3 20                                    17002
  AMERICAN INTL GROUP             OTHER   3 20 55                    933
  AMERICAN INTL GROUP             OTHER   3 20 55 81                 5175
  AMERICAN INTL GROUP             OTHER   3 20 81                    4722
  AMERICAN INTL GROUP             OTHER   3 20 81                                 250
  AMERICAN INTL GROUP             OTHER   3 4                        31117
  AMERICAN INTL GROUP             OTHER   3 4                                     10718
  AMERICAN INTL GROUP             OTHER   3 4 20                     5902
  AMERICAN INTL GROUP             OTHER   3 4 20                                  3238
  AMERICAN INTL GROUP             OTHER   3 4 55                     3134
  AMERICAN INTL GROUP             OTHER   3 4 55                                  5108
  AMERICAN INTL GROUP             OTHER   3 4 79                                  630
  AMERICAN INTL GROUP             OTHER   3 4 8                      5184
  AMERICAN INTL GROUP             OTHER   3 4 8                                   5656
  AMERICAN INTL GROUP             OTHER   3 4 9                      337
  AMERICAN INTL GROUP             OTHER   3 4 9                                   100
  AMERICAN INTL GROUP             OTHER   3 4 9 79                                2160
  AMERICAN INTL GROUP             OTHER   3 55          6403
  AMERICAN INTL GROUP             OTHER   3 55                       45162
  AMERICAN INTL GROUP             OTHER   3 55                                    24897
  AMERICAN INTL GROUP             OTHER   3 55 81                    1854
  AMERICAN INTL GROUP             OTHER   3 79                       2766
  AMERICAN INTL GROUP             OTHER   3 79                                    978
  AMERICAN INTL GROUP             OTHER   3 8           3375
  AMERICAN INTL GROUP             OTHER   3 8                        8736
  AMERICAN INTL GROUP             OTHER   3 8                                     2150
  AMERICAN INTL GROUP             OTHER   3 8 55        7593
  AMERICAN INTL GROUP             OTHER   3 8 55                     225
  AMERICAN INTL GROUP             OTHER   3 8 55                                  223
  AMERICAN INTL GROUP             OTHER   3 8 9                      8717
  AMERICAN INTL GROUP             OTHER   3 9           303
  AMERICAN INTL GROUP             OTHER   3 9                        49364
  AMERICAN INTL GROUP             OTHER   3 9                                     4637
  AMERICAN INTL GROUP             OTHER   3 9 20                     5862
  AMERICAN INTL GROUP             OTHER   3 9 20                                  337
  AMERICAN INTL GROUP             OTHER   3 9 55                     11251
  AMERICAN INTL GROUP             OTHER   3 9 55                                  3843
  AMERICAN INTL GROUP             OTHER   3 9 79                     2793
  AMERICAN INTL GROUP             OTHER   3 9 79                                  50
  AMERICAN INTL GROUP             OTHER   4 20                       3462
  AMERICAN INTL GROUP             OTHER   4 20                                    2720
  AMERICAN INTL GROUP             OTHER   4 55                       14483
  AMERICAN INTL GROUP             OTHER   4 55                                    19135
  AMERICAN INTL GROUP             OTHER   4 79                                    3958
  AMERICAN INTL GROUP             OTHER   4 8           658
  AMERICAN INTL GROUP             OTHER   4 8                        3564
  AMERICAN INTL GROUP             OTHER   4 8                                     3900
  AMERICAN INTL GROUP             OTHER   4 81                       1594
  AMERICAN INTL GROUP             OTHER   4 81                                    584
  AMERICAN INTL GROUP             OTHER   4 9                        74291
  AMERICAN INTL GROUP             OTHER   4 9                                     18847
  AMERICAN INTL GROUP             OTHER   4 9 20                     1617
  AMERICAN INTL GROUP             OTHER   4 9 20                                  100
  AMERICAN INTL GROUP             OTHER   4 9 55                     190
  AMERICAN INTL GROUP             OTHER   4 9 79                     250
  AMERICAN INTL GROUP             OTHER   4 9 79                                  225
  AMERICAN INTL GROUP             OTHER   55 79                                   9359
  AMERICAN INTL GROUP             OTHER   79 81                                   927
  AMERICAN INTL GROUP             OTHER   8 20                       8554
  AMERICAN INTL GROUP             OTHER   8 20                                    10556
  AMERICAN INTL GROUP             OTHER   8 20 81                    637
  AMERICAN INTL GROUP             OTHER   8 20 81                                 514
  AMERICAN INTL GROUP             OTHER   8 55                       567
  AMERICAN INTL GROUP             OTHER   8 55                                    1131
  AMERICAN INTL GROUP             OTHER   8 79                                    1522
  AMERICAN INTL GROUP             OTHER   8 81                       100
  AMERICAN INTL GROUP             OTHER   8 81                                    483
  AMERICAN INTL GROUP             OTHER   8 9                        3310
  AMERICAN INTL GROUP             OTHER   8 9                                     5137
  AMERICAN INTL GROUP             OTHER   8 9 55                     5029
  AMERICAN INTL GROUP             OTHER   9 20                       1595
  AMERICAN INTL GROUP             OTHER   9 20                                    285
  AMERICAN INTL GROUP             OTHER   9 55                       9733
  AMERICAN INTL GROUP             OTHER   9 55                                    13154
  AMERICAN INTL GROUP             OTHER   9 79                                    4385
  AMERICAN INTL GROUP             OTHER   9 81                                    100
  AMERICAN POWER CONVERSION       OTHER   3                                       20000
  AMERICAN POWER CONVERSION       OTHER   8                                       800
  AMERITECH                       SOLE                                            1404
  AMERITECH                       OTHER                              720
  AMERITECH                       OTHER                                           1200
  AMERITECH                       OTHER   1                                       2400
  AMERITECH                       OTHER   8                                       504
  AMERITECH                       OTHER   9             120
  AMERITECH                       OTHER   9                          1260
  AMERITECH                       OTHER   9                                       912
  AMERITECH                       OTHER   1 55                                    1200
  AMERITECH                       OTHER   1 79 81                                 60
  AMERITECH                       OTHER   1 8 20                                  768
  AMERITECH                       OTHER   4 55                                    1200
  AMERITECH                       OTHER   4 8 9                      216
  AMERITECH                       OTHER   4 9                                     2486
  AMERITECH                       OTHER   4 9 20                     160
  AMERITECH                       OTHER   8 81                       2344
  AMERITECH                       OTHER   8 81                                    1200
  AMERITECH                       OTHER   8 9                                     80
  AMGEN INC                       SOLE                                            16312
  AMGEN INC                       OTHER                                           2450
  AMGEN INC                       OTHER   1                                       250
  AMGEN INC                       OTHER   3             7400
  AMGEN INC                       OTHER   3                          21020
  AMGEN INC                       OTHER   3                                       14340
  AMGEN INC                       OTHER   4                          2200
  AMGEN INC                       OTHER   4                                       4600
  AMGEN INC                       OTHER   8                          650
  AMGEN INC                       OTHER   8                                       200
  AMGEN INC                       OTHER   9                          6000
  AMGEN INC                       OTHER   9                                       3580
  AMGEN INC                       OTHER   20                         600
  AMGEN INC                       OTHER   20                                      6780
  AMGEN INC                       OTHER   55                                      3030
  AMGEN INC                       OTHER   1 4 55                                  2550
  AMGEN INC                       OTHER   1 8                                     200
  AMGEN INC                       OTHER   1 8 55                                  400
  AMGEN INC                       OTHER   20 55                      950
  AMGEN INC                       OTHER   20 55                                   600
  AMGEN INC                       OTHER   20 79                                   1300
  AMGEN INC                       OTHER   20 81                      11540
  AMGEN INC                       OTHER   20 81                                   5330
  AMGEN INC                       OTHER   3 20          16800
  AMGEN INC                       OTHER   3 20                       26200
  AMGEN INC                       OTHER   3 20                                    4400
  AMGEN INC                       OTHER   3 20 55                    2200
  AMGEN INC                       OTHER   3 20 55 81                 9400
  AMGEN INC                       OTHER   3 20 81                    1200
  AMGEN INC                       OTHER   3 4                        4100
  AMGEN INC                       OTHER   3 4                                     5000
  AMGEN INC                       OTHER   3 4 20                     6622
  AMGEN INC                       OTHER   3 4 20                                  380
  AMGEN INC                       OTHER   3 4 55                                  2460
  AMGEN INC                       OTHER   3 55          5200
  AMGEN INC                       OTHER   3 55                       36500
  AMGEN INC                       OTHER   3 55                                    15000
  AMGEN INC                       OTHER   3 55 81                    2600
  AMGEN INC                       OTHER   3 8 20                     1880
  AMGEN INC                       OTHER   3 8 9                      8200
  AMGEN INC                       OTHER   3 9                        1200
  AMGEN INC                       OTHER   3 9 20                     5700
  AMGEN INC                       OTHER   3 9 55                     4700
  AMGEN INC                       OTHER   3 9 55                                  4450
  AMGEN INC                       OTHER   4 20                       5700
  AMGEN INC                       OTHER   4 20                                    2600
  AMGEN INC                       OTHER   4 55                       5900
  AMGEN INC                       OTHER   4 55                                    20900
  AMGEN INC                       OTHER   4 8                        720
  AMGEN INC                       OTHER   4 8                                     270
  AMGEN INC                       OTHER   4 81                                    600
  AMGEN INC                       OTHER   4 9                        24750
  AMGEN INC                       OTHER   4 9                                     2920
  AMGEN INC                       OTHER   55 79                                   210
  AMGEN INC                       OTHER   8 20                       36280
  AMGEN INC                       OTHER   8 20                                    22510
  AMGEN INC                       OTHER   8 20 81                    300
  AMGEN INC                       OTHER   8 20 81                                 650
  AMGEN INC                       OTHER   8 55                                    590
  AMGEN INC                       OTHER   9 20                       200
  AMGEN INC                       OTHER   9 20                                    350
  AMGEN INC                       OTHER   9 55                       400
  AMGEN INC                       OTHER   9 55                                    6760
  AMGEN INC                       OTHER   9 55 79                    240
  ANADARKO PETROLEUM CO           OTHER   3                          4000
  ANGELICA GROUP                  OTHER   79                                      600
  ANHEUSER-BUSCH                  SOLE                                            1832
  ANHEUSER-BUSCH                  OTHER   4                          1400
  ANHEUSER-BUSCH                  OTHER   9                          900
  ANHEUSER-BUSCH                  OTHER   1 4 55                                  3500
  ANHEUSER-BUSCH                  OTHER   1 65 79                                 2180
  ANHEUSER-BUSCH                  OTHER   3 4                        4500
  ANHEUSER-BUSCH                  OTHER   3 4 8                      6160
  ANHEUSER-BUSCH                  OTHER   3 55                       16154
  ANHEUSER-BUSCH                  OTHER   3 8                        7160
  ANHEUSER-BUSCH                  OTHER   3 8 55                     1785
  ANHEUSER-BUSCH                  OTHER   3 9                        3440
  ANHEUSER-BUSCH                  OTHER   4 55                                    2430
  ANHEUSER-BUSCH                  OTHER   4 79                       800
  ANHEUSER-BUSCH                  OTHER   4 81                       1000
  ANHEUSER-BUSCH                  OTHER   4 9                        2470
  ANHEUSER-BUSCH                  OTHER   4 9                                     3633
  ANHEUSER-BUSCH                  OTHER   4 9 55                     600
  ANHEUSER-BUSCH                  OTHER   8 79                                    1064
  ANHEUSER-BUSCH                  OTHER   8 81                                    268
  ANHEUSER-BUSCH                  OTHER   9 55                                    700
  ANIKA THERAPEUTICS INC          SOLE                                            830
  AON CORP                        SOLE                                            90
  APACHE CORP                     OTHER   4                                       2000
  APACHE CORP                     OTHER   9                                       654
  APACHE CORP                     OTHER   8 20                       14225
  APPLIED MATERIALS INC           OTHER   3 8 9         11000
  APPLIED MATERIALS INC           OTHER   3 8 9                      300
  AQUARION CO                     OTHER   20 79                                   1500
  ARCH COMMUNICATIONS             OTHER   3 55                       2651
  ARCHSTONE COMMUNITIES TRUST     SOLE                                            1000
  ARMSTRONG WORLD INDUSTRIES INC  OTHER   1 4 55                                  2400
  ASHLAND INC                     OTHER   4 55                       400
  ASIA PACIFIC FUND INC           OTHER   4                                       1500
  ASSOCIATES FIRST CAPITAL CORP   OTHER   1 79 81                                 88
  ASSOCIATES FIRST CAPITAL CORP   OTHER   4 9                                     524
  ATLANTIC GULF COMMUNITIES CORP  SOLE                                            1000
  ATLANTIC RICHFIELD CO           OTHER   1                                       2000
  ATLANTIC RICHFIELD CO           OTHER   8                          240
  ATLANTIC RICHFIELD CO           OTHER   9                          980
  ATLANTIC RICHFIELD CO           OTHER   9                                       400
  ATLANTIC RICHFIELD CO           OTHER   4 55                       1880
  ATLANTIC RICHFIELD CO           OTHER   9 55                       195
  AUTOLIV INC                     OTHER   3 8                                     34913
  AUTOMATIC DATA PROCESSING       SOLE                                            173186
  AUTOMATIC DATA PROCESSING       DEFINED                            3200
  AUTOMATIC DATA PROCESSING       OTHER                 8600
  AUTOMATIC DATA PROCESSING       OTHER                              12350
  AUTOMATIC DATA PROCESSING       OTHER                                           93655
  AUTOMATIC DATA PROCESSING       OTHER   1                                       25050
  AUTOMATIC DATA PROCESSING       OTHER   3             33300
  AUTOMATIC DATA PROCESSING       OTHER   3                          161695
  AUTOMATIC DATA PROCESSING       OTHER   3                                       116729
  AUTOMATIC DATA PROCESSING       OTHER   4                          25252
  AUTOMATIC DATA PROCESSING       OTHER   4                                       21898
  AUTOMATIC DATA PROCESSING       OTHER   8                          7060
  AUTOMATIC DATA PROCESSING       OTHER   8                                       4657
  AUTOMATIC DATA PROCESSING       OTHER   9             500
  AUTOMATIC DATA PROCESSING       OTHER   9                          135200
  AUTOMATIC DATA PROCESSING       OTHER   9                                       36840
  AUTOMATIC DATA PROCESSING       OTHER   20            1500
  AUTOMATIC DATA PROCESSING       OTHER   20                         8645
  AUTOMATIC DATA PROCESSING       OTHER   20                                      8388
  AUTOMATIC DATA PROCESSING       OTHER   55                                      4220
  AUTOMATIC DATA PROCESSING       OTHER   79                                      17360
  AUTOMATIC DATA PROCESSING       OTHER   3 55 1 ORIG                13700
  AUTOMATIC DATA PROCESSING       OTHER   1 20                                    50
  AUTOMATIC DATA PROCESSING       OTHER   1 20 81                                 9704
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4                                   7100
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4 8                                 6780
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4 9                                 1800
  AUTOMATIC DATA PROCESSING       OTHER   1 3 55                                  52
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8                                   1400
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8 9                    11600
  AUTOMATIC DATA PROCESSING       OTHER   1 3 9 55                                2700
  AUTOMATIC DATA PROCESSING       OTHER   1 4                                     2625
  AUTOMATIC DATA PROCESSING       OTHER   1 4 20                                  2175
  AUTOMATIC DATA PROCESSING       OTHER   1 4 55                                  220
  AUTOMATIC DATA PROCESSING       OTHER   1 4 79                                  2650
  AUTOMATIC DATA PROCESSING       OTHER   1 4 8                                   3500
  AUTOMATIC DATA PROCESSING       OTHER   1 4 9                                   304
  AUTOMATIC DATA PROCESSING       OTHER   1 55                                    680
  AUTOMATIC DATA PROCESSING       OTHER   1 55 79                                 810
  AUTOMATIC DATA PROCESSING       OTHER   1 65 79                                 13200
  AUTOMATIC DATA PROCESSING       OTHER   1 79                                    1100
  AUTOMATIC DATA PROCESSING       OTHER   1 79 81                                 2267
  AUTOMATIC DATA PROCESSING       OTHER   1 8 20                                  100
  AUTOMATIC DATA PROCESSING       OTHER   1 8 55                                  1000
  AUTOMATIC DATA PROCESSING       OTHER   1 8 79                                  6925
  AUTOMATIC DATA PROCESSING       OTHER   1 9 81                                  400
  AUTOMATIC DATA PROCESSING       OTHER   20 55                      5200
  AUTOMATIC DATA PROCESSING       OTHER   20 55                                   1485
  AUTOMATIC DATA PROCESSING       OTHER   20 79                                   28425
  AUTOMATIC DATA PROCESSING       OTHER   20 81         2800
  AUTOMATIC DATA PROCESSING       OTHER   20 81                      16706
  AUTOMATIC DATA PROCESSING       OTHER   20 81                                   11944
  AUTOMATIC DATA PROCESSING       OTHER   3 20          40120
  AUTOMATIC DATA PROCESSING       OTHER   3 20                       121346
  AUTOMATIC DATA PROCESSING       OTHER   3 20                                    37790
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55                    4520
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55 81                 19440
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                    60216
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                                 4080
  AUTOMATIC DATA PROCESSING       OTHER   3 4                        117654
  AUTOMATIC DATA PROCESSING       OTHER   3 4                                     78580
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                     30062
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                                  9378
  AUTOMATIC DATA PROCESSING       OTHER   3 4 55                     8938
  AUTOMATIC DATA PROCESSING       OTHER   3 4 55                                  19022
  AUTOMATIC DATA PROCESSING       OTHER   3 4 79                     14016
  AUTOMATIC DATA PROCESSING       OTHER   3 4 79                                  1760
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                      95584
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                                   16978
  AUTOMATIC DATA PROCESSING       OTHER   3 4 9                      3400
  AUTOMATIC DATA PROCESSING       OTHER   3 4 9 79                                6096
  AUTOMATIC DATA PROCESSING       OTHER   3 55          28556
  AUTOMATIC DATA PROCESSING       OTHER   3 55                       191090
  AUTOMATIC DATA PROCESSING       OTHER   3 55                                    61877
  AUTOMATIC DATA PROCESSING       OTHER   3 55 81                    8600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                       6600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                                    7640
  AUTOMATIC DATA PROCESSING       OTHER   3 8           13700
  AUTOMATIC DATA PROCESSING       OTHER   3 8                        44900
  AUTOMATIC DATA PROCESSING       OTHER   3 8                                     2944
  AUTOMATIC DATA PROCESSING       OTHER   3 8 20                     9200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55        27200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55                     3600
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55                                  4400
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                      88100
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                                   1320
  AUTOMATIC DATA PROCESSING       OTHER   3 9                        268230
  AUTOMATIC DATA PROCESSING       OTHER   3 9                                     30200
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20                     50186
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20                                  4175
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20 55                  7400
  AUTOMATIC DATA PROCESSING       OTHER   3 9 55                     79411
  AUTOMATIC DATA PROCESSING       OTHER   3 9 55                                  14855
  AUTOMATIC DATA PROCESSING       OTHER   3 9 79                     52392
  AUTOMATIC DATA PROCESSING       OTHER   3 9 79                                  1124
  AUTOMATIC DATA PROCESSING       OTHER   4 20                       10436
  AUTOMATIC DATA PROCESSING       OTHER   4 20                                    6080
  AUTOMATIC DATA PROCESSING       OTHER   4 55                       54416
  AUTOMATIC DATA PROCESSING       OTHER   4 55                                    68388
  AUTOMATIC DATA PROCESSING       OTHER   4 79                       4700
  AUTOMATIC DATA PROCESSING       OTHER   4 79                                    13082
  AUTOMATIC DATA PROCESSING       OTHER   4 8           3156
  AUTOMATIC DATA PROCESSING       OTHER   4 8                        34874
  AUTOMATIC DATA PROCESSING       OTHER   4 8                                     13295
  AUTOMATIC DATA PROCESSING       OTHER   4 8 9                      12788
  AUTOMATIC DATA PROCESSING       OTHER   4 8 9                                   242
  AUTOMATIC DATA PROCESSING       OTHER   4 81                       19146
  AUTOMATIC DATA PROCESSING       OTHER   4 81                                    1600
  AUTOMATIC DATA PROCESSING       OTHER   4 9                        302838
  AUTOMATIC DATA PROCESSING       OTHER   4 9                                     67578
  AUTOMATIC DATA PROCESSING       OTHER   4 9 20                     5628
  AUTOMATIC DATA PROCESSING       OTHER   4 9 20                                  800
  AUTOMATIC DATA PROCESSING       OTHER   4 9 55                     7916
  AUTOMATIC DATA PROCESSING       OTHER   4 9 79                     4700
  AUTOMATIC DATA PROCESSING       OTHER   4 9 79                                  2740
  AUTOMATIC DATA PROCESSING       OTHER   4 9 81                     3600
  AUTOMATIC DATA PROCESSING       OTHER   55 79                                   16890
  AUTOMATIC DATA PROCESSING       OTHER   79 81                                   1975
  AUTOMATIC DATA PROCESSING       OTHER   8 20                       83062
  AUTOMATIC DATA PROCESSING       OTHER   8 20                                    41019
  AUTOMATIC DATA PROCESSING       OTHER   8 20 81                    9074
  AUTOMATIC DATA PROCESSING       OTHER   8 20 81                                 1936
  AUTOMATIC DATA PROCESSING       OTHER   8 55                       4500
  AUTOMATIC DATA PROCESSING       OTHER   8 55                                    2770
  AUTOMATIC DATA PROCESSING       OTHER   8 79                                    5300
  AUTOMATIC DATA PROCESSING       OTHER   8 81                       250
  AUTOMATIC DATA PROCESSING       OTHER   8 81                                    400
  AUTOMATIC DATA PROCESSING       OTHER   8 9           9688
  AUTOMATIC DATA PROCESSING       OTHER   8 9                        10764
  AUTOMATIC DATA PROCESSING       OTHER   8 9                                     29846
  AUTOMATIC DATA PROCESSING       OTHER   8 9 55                     14000
  AUTOMATIC DATA PROCESSING       OTHER   9 20                       18179
  AUTOMATIC DATA PROCESSING       OTHER   9 20                                    1990
  AUTOMATIC DATA PROCESSING       OTHER   9 55                       70433
  AUTOMATIC DATA PROCESSING       OTHER   9 55                                    36517
  AUTOMATIC DATA PROCESSING       OTHER   9 55 79                    9600
  AUTOMATIC DATA PROCESSING       OTHER   9 79                       14279
  AUTOMATIC DATA PROCESSING       OTHER   9 79                                    4568
  AUTOMATIC DATA PROCESSING       OTHER   9 81                                    666
  AUTOZONE INC                    OTHER   4 79                                    702
  AVALONBAY COMMUNITY INC         OTHER   4 55                                    384
  AVERY DENNISON CORP             SOLE                                            629
  AVERY DENNISON CORP             OTHER   4                                       12000
  AVERY DENNISON CORP             OTHER   9                                       672
  AVERY DENNISON CORP             OTHER   55                                      7392
  AVERY DENNISON CORP             OTHER   4 55                                    4874
  AVERY DENNISON CORP             OTHER   4 8                        504
  AVERY DENNISON CORP             OTHER   4 81                       1167
  AVON PRODUCTS                   SOLE                                            700
  AVON PRODUCTS                   OTHER   4                          1800
  AVON PRODUCTS                   OTHER   1 79 81                                 55
  AWARE INC                       OTHER                                           4000
  BIOSYS GROUP                    OTHER   1 79 81                                 100
  BIOSYS GROUP                    OTHER   79 81                                   500
  BP AMOCO PLC SPONSORED ADR      SOLE                                            2830
  BP AMOCO PLC SPONSORED ADR      OTHER                                           794
  BP AMOCO PLC SPONSORED ADR      OTHER   1                                       131
  BP AMOCO PLC SPONSORED ADR      OTHER   3                                       16352
  BP AMOCO PLC SPONSORED ADR      OTHER   4                          164
  BP AMOCO PLC SPONSORED ADR      OTHER   4                                       1190
  BP AMOCO PLC SPONSORED ADR      OTHER   8                                       3175
  BP AMOCO PLC SPONSORED ADR      OTHER   9             300
  BP AMOCO PLC SPONSORED ADR      OTHER   9                          3175
  BP AMOCO PLC SPONSORED ADR      OTHER   9                                       839
  BP AMOCO PLC SPONSORED ADR      OTHER   55                                      1058
  BP AMOCO PLC SPONSORED ADR      OTHER   79                                      13232
  BP AMOCO PLC SPONSORED ADR      OTHER   1 79 81                                 854
  BP AMOCO PLC SPONSORED ADR      OTHER   1 8 79                                  750
  BP AMOCO PLC SPONSORED ADR      OTHER   20 81                                   816
  BP AMOCO PLC SPONSORED ADR      OTHER   3 4                        2116
  BP AMOCO PLC SPONSORED ADR      OTHER   3 4 8                      661
  BP AMOCO PLC SPONSORED ADR      OTHER   3 8 9         1587
  BP AMOCO PLC SPONSORED ADR      OTHER   3 8 9                      793
  BP AMOCO PLC SPONSORED ADR      OTHER   3 9                        2301
  BP AMOCO PLC SPONSORED ADR      OTHER   3 9 55                     2117
  BP AMOCO PLC SPONSORED ADR      OTHER   4 55                       264
  BP AMOCO PLC SPONSORED ADR      OTHER   4 55                                    1784
  BP AMOCO PLC SPONSORED ADR      OTHER   4 8                        1636
  BP AMOCO PLC SPONSORED ADR      OTHER   4 8                                     86
  BP AMOCO PLC SPONSORED ADR      OTHER   4 81                       529
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9                        5625
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9                                     14886
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9 55                     330
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9 81                     396
  BP AMOCO PLC SPONSORED ADR      OTHER   79 81                                   396
  BP AMOCO PLC SPONSORED ADR      OTHER   8 55                                    264
  BP AMOCO PLC SPONSORED ADR      OTHER   8 9                        250
  BP AMOCO PLC SPONSORED ADR      OTHER   9 55                       1249
  BP AMOCO PLC SPONSORED ADR      OTHER   9 55                                    3046
  BMC SOFTWARE                    SOLE                                            974
  BAKER HUGHES INC                SOLE                                            180
  BALLARD POWER SYSTEM            OTHER   3 20 81                    1200
  BANK OF AMERICA CORP            SOLE                                            2172
  BANK OF AMERICA CORP            OTHER                                           866
  BANK OF AMERICA CORP            OTHER   1                                       228
  BANK OF AMERICA CORP            OTHER   3                                       1145
  BANK OF AMERICA CORP            OTHER   1 79 81                                 142
  BANK OF AMERICA CORP            OTHER   3 8                        1258
  BANK OF AMERICA CORP            OTHER   4 8                                     226
  BANK OF AMERICA CORP            OTHER   9 55                                    1200
  BANK OF NEW YORK CO INC         SOLE                                            128000
  BANK OF NEW YORK CO INC         OTHER   4 55                                    5292
  BANK OF NEW YORK CO INC         OTHER   4 9                        7000
  BANK ONE CORP (NEW)             SOLE                                            44177
  BANK ONE CORP (NEW)             OTHER                 4845
  BANK ONE CORP (NEW)             OTHER                              319
  BANK ONE CORP (NEW)             OTHER                                           16859
  BANK ONE CORP (NEW)             OTHER   1                                       5260
  BANK ONE CORP (NEW)             OTHER   3                          1825
  BANK ONE CORP (NEW)             OTHER   3                                       11825
  BANK ONE CORP (NEW)             OTHER   4                          1375
  BANK ONE CORP (NEW)             OTHER   8                          600
  BANK ONE CORP (NEW)             OTHER   8                                       256
  BANK ONE CORP (NEW)             OTHER   9             1550
  BANK ONE CORP (NEW)             OTHER   9                          20430
  BANK ONE CORP (NEW)             OTHER   9                                       6459
  BANK ONE CORP (NEW)             OTHER   20                                      2965
  BANK ONE CORP (NEW)             OTHER   55                                      2317
  BANK ONE CORP (NEW)             OTHER   79                                      660
  BANK ONE CORP (NEW)             OTHER   1 3 55                                  915
  BANK ONE CORP (NEW)             OTHER   1 3 9 55                                1860
  BANK ONE CORP (NEW)             OTHER   1 55                                    4180
  BANK ONE CORP (NEW)             OTHER   1 65 79                                 1200
  BANK ONE CORP (NEW)             OTHER   1 79 81                                 70
  BANK ONE CORP (NEW)             OTHER   1 8 55                                  700
  BANK ONE CORP (NEW)             OTHER   1 8 9                                   60
  BANK ONE CORP (NEW)             OTHER   20 55                                   425
  BANK ONE CORP (NEW)             OTHER   20 79                                   450
  BANK ONE CORP (NEW)             OTHER   20 81                                   1568
  BANK ONE CORP (NEW)             OTHER   3 20 81                    731
  BANK ONE CORP (NEW)             OTHER   3 4                        13270
  BANK ONE CORP (NEW)             OTHER   3 4                                     1100
  BANK ONE CORP (NEW)             OTHER   3 4 8                      1275
  BANK ONE CORP (NEW)             OTHER   3 55                       17502
  BANK ONE CORP (NEW)             OTHER   3 55                                    18835
  BANK ONE CORP (NEW)             OTHER   3 79                                    273
  BANK ONE CORP (NEW)             OTHER   3 8                        726
  BANK ONE CORP (NEW)             OTHER   3 8                                     1150
  BANK ONE CORP (NEW)             OTHER   3 8 55                     450
  BANK ONE CORP (NEW)             OTHER   3 9                        8036
  BANK ONE CORP (NEW)             OTHER   3 9                                     725
  BANK ONE CORP (NEW)             OTHER   3 9 55                     88400
  BANK ONE CORP (NEW)             OTHER   3 9 55                                  915
  BANK ONE CORP (NEW)             OTHER   4 20                                    472
  BANK ONE CORP (NEW)             OTHER   4 55                       2828
  BANK ONE CORP (NEW)             OTHER   4 55                                    12360
  BANK ONE CORP (NEW)             OTHER   4 79                                    1425
  BANK ONE CORP (NEW)             OTHER   4 8                        4871
  BANK ONE CORP (NEW)             OTHER   4 8                                     1568
  BANK ONE CORP (NEW)             OTHER   4 81                       600
  BANK ONE CORP (NEW)             OTHER   4 9                        29442
  BANK ONE CORP (NEW)             OTHER   4 9                                     16259
  BANK ONE CORP (NEW)             OTHER   4 9 81                     650
  BANK ONE CORP (NEW)             OTHER   55 79                                   250
  BANK ONE CORP (NEW)             OTHER   8 20                       2671
  BANK ONE CORP (NEW)             OTHER   8 20                                    1749
  BANK ONE CORP (NEW)             OTHER   8 20 81                                 300
  BANK ONE CORP (NEW)             OTHER   8 55                                    5109
  BANK ONE CORP (NEW)             OTHER   8 79                                    907
  BANK ONE CORP (NEW)             OTHER   8 81                       400
  BANK ONE CORP (NEW)             OTHER   8 81                                    265
  BANK ONE CORP (NEW)             OTHER   8 9                        1440
  BANK ONE CORP (NEW)             OTHER   8 9                                     2760
  BANK ONE CORP (NEW)             OTHER   9 55                       6215
  BANK ONE CORP (NEW)             OTHER   9 55                                    5776
  BANK ONE CORP (NEW)             OTHER   9 79                                    839
  BANK ONE CORP (NEW)             OTHER   9 81                                    235
  BANKBOSTON CORP                 SOLE                                            3810
  BANKBOSTON CORP                 OTHER   3                                       3520
  BANKBOSTON CORP                 OTHER   4                          1797
  BANKBOSTON CORP                 OTHER   4                                       2000
  BANKBOSTON CORP                 OTHER   9                                       6230
  BANKBOSTON CORP                 OTHER   3 4 8                      4158
  BANKBOSTON CORP                 OTHER   4 55                                    1400
  BANKBOSTON CORP                 OTHER   4 8 9                      1760
  BANKBOSTON CORP                 OTHER   4 9 20                     1760
  BANKBOSTON CORP                 OTHER   8 79                                    274
  BANKBOSTON CORP                 OTHER   8 81                                    954
  BANKBOSTON CORP                 OTHER   8 9                        2000
  BANKBOSTON CORP                 OTHER   8 9                                     2000
  BANKBOSTON CORP                 OTHER   9 55                                    1466
  BARD C R INC                    SOLE                                            400
  BARD C R INC                    OTHER   1 4 79                                  1730
  BARRETT RESOURCES CORP          OTHER   3 8 9                      260
  BAXTER INTERNATIONAL INC        SOLE                                            1475
  BAXTER INTERNATIONAL INC        OTHER   20 79                                   400
  BAXTER INTERNATIONAL INC        OTHER   9 55                                    1040
  BEA SYSTEMS INC                 OTHER   4 55                       1000
  BECKMAN COULTER INC             OTHER   79 81                                   500
  BECTON DICKINSON                SOLE                                            574855
  BECTON DICKINSON                OTHER   1 20 81                                 2216
  BED BATH & BEYOND               OTHER                                           2200
  BELL ATLANTIC CORP              SOLE                                            5137
  BELL ATLANTIC CORP              OTHER                              848
  BELL ATLANTIC CORP              OTHER                                           120
  BELL ATLANTIC CORP              OTHER   1                                       2028
  BELL ATLANTIC CORP              OTHER   4                          504
  BELL ATLANTIC CORP              OTHER   4                                       976
  BELL ATLANTIC CORP              OTHER   8                          400
  BELL ATLANTIC CORP              OTHER   8                                       336
  BELL ATLANTIC CORP              OTHER   9                          600
  BELL ATLANTIC CORP              OTHER   9                                       2302
  BELL ATLANTIC CORP              OTHER   3 55                       2000
  BELL ATLANTIC CORP              OTHER   4 55                                    5562
  BELL ATLANTIC CORP              OTHER   4 9                                     602
  BELL ATLANTIC CORP              OTHER   4 9 20                     528
  BELL ATLANTIC CORP              OTHER   79 81                                   400
  BELL ATLANTIC CORP              OTHER   8 81                       1520
  BELL ATLANTIC CORP              OTHER   8 81                                    1414
  BELL ATLANTIC CORP              OTHER   9 55                                    640
  BELLSOUTH CORP                  SOLE                                            5732
  BELLSOUTH CORP                  OTHER                              1080
  BELLSOUTH CORP                  OTHER                                           2760
  BELLSOUTH CORP                  OTHER   1                                       2400
  BELLSOUTH CORP                  OTHER   3                          1728
  BELLSOUTH CORP                  OTHER   3                                       7830
  BELLSOUTH CORP                  OTHER   4                          2000
  BELLSOUTH CORP                  OTHER   4                                       2400
  BELLSOUTH CORP                  OTHER   8                                       756
  BELLSOUTH CORP                  OTHER   9             180
  BELLSOUTH CORP                  OTHER   9                          4180
  BELLSOUTH CORP                  OTHER   9                                       3168
  BELLSOUTH CORP                  OTHER   1 55                                    720
  BELLSOUTH CORP                  OTHER   1 79 81                                 400
  BELLSOUTH CORP                  OTHER   20 81                      656
  BELLSOUTH CORP                  OTHER   3 4                                     1080
  BELLSOUTH CORP                  OTHER   3 55                       7200
  BELLSOUTH CORP                  OTHER   3 8                        1800
  BELLSOUTH CORP                  OTHER   3 8                                     1200
  BELLSOUTH CORP                  OTHER   4 20                                    276
  BELLSOUTH CORP                  OTHER   4 55                       1048
  BELLSOUTH CORP                  OTHER   4 55                                    11037
  BELLSOUTH CORP                  OTHER   4 79                       1440
  BELLSOUTH CORP                  OTHER   4 8                        2400
  BELLSOUTH CORP                  OTHER   4 8 9                      340
  BELLSOUTH CORP                  OTHER   4 9                        400
  BELLSOUTH CORP                  OTHER   4 9                                     7168
  BELLSOUTH CORP                  OTHER   4 9 20                     240
  BELLSOUTH CORP                  OTHER   79 81                                   800
  BELLSOUTH CORP                  OTHER   8 81                       744
  BELLSOUTH CORP                  OTHER   8 81                                    1200
  BELLSOUTH CORP                  OTHER   8 9                                     3122
  BELLSOUTH CORP                  OTHER   9 55                                    760
  BELLSOUTH CORP                  OTHER   9 79                                    4800
  BELLSOUTH CORP                  OTHER   9 81                                    598
  BELMONT BANCORP                 OTHER                                           5550
  BELO (AH) CORP                  SOLE                                            41920
  BEMIS CO                        OTHER   55                                      241243
  BEMIS CO                        OTHER   4 55                       690
  BEN & JERRYS CL A               SOLE                                            400
  BEN & JERRYS CL A               OTHER                                           500
  BEN & JERRYS CL A               OTHER   1 20 81                                 400
  BEN & JERRYS CL A               OTHER   8 20 81                    500
  BEN & JERRYS CL A               OTHER   9 20                       700
  BERKSHIRE HATHAWAY INC          SOLE                                            8
  BERKSHIRE HATHAWAY INC          SOLE                                            225
  BERKSHIRE HATHAWAY INC          OTHER                                           26
  BERKSHIRE HATHAWAY INC          OTHER   1                                       198
  BERKSHIRE HATHAWAY INC          OTHER   3             190
  BERKSHIRE HATHAWAY INC          OTHER   3                          648
  BERKSHIRE HATHAWAY INC          OTHER   3                                       207
  BERKSHIRE HATHAWAY INC          OTHER   4                          151
  BERKSHIRE HATHAWAY INC          OTHER   4                                       206
  BERKSHIRE HATHAWAY INC          OTHER   8                          15
  BERKSHIRE HATHAWAY INC          OTHER   9                          824
  BERKSHIRE HATHAWAY INC          OTHER   9                                       458
  BERKSHIRE HATHAWAY INC          OTHER   3 55 1 ORIG                179
  BERKSHIRE HATHAWAY INC          OTHER   1 3 4 8                                 70
  BERKSHIRE HATHAWAY INC          OTHER   1 3 8 9                    184
  BERKSHIRE HATHAWAY INC          OTHER   1 4                                     54
  BERKSHIRE HATHAWAY INC          OTHER   1 4 20                                  30
  BERKSHIRE HATHAWAY INC          OTHER   20 79                                   73
  BERKSHIRE HATHAWAY INC          OTHER   20 81                      6
  BERKSHIRE HATHAWAY INC          OTHER   3 20          164
  BERKSHIRE HATHAWAY INC          OTHER   3 20                       323
  BERKSHIRE HATHAWAY INC          OTHER   3 20 55                    26
  BERKSHIRE HATHAWAY INC          OTHER   3 20 55 81                 199
  BERKSHIRE HATHAWAY INC          OTHER   3 20 81                    116
  BERKSHIRE HATHAWAY INC          OTHER   3 4                        185
  BERKSHIRE HATHAWAY INC          OTHER   3 4                                     579
  BERKSHIRE HATHAWAY INC          OTHER   3 4 79                     86
  BERKSHIRE HATHAWAY INC          OTHER   3 4 8                      345
  BERKSHIRE HATHAWAY INC          OTHER   3 4 9                      36
  BERKSHIRE HATHAWAY INC          OTHER   3 55          69
  BERKSHIRE HATHAWAY INC          OTHER   3 55                       940
  BERKSHIRE HATHAWAY INC          OTHER   3 55                                    302
  BERKSHIRE HATHAWAY INC          OTHER   3 55 81                    30
  BERKSHIRE HATHAWAY INC          OTHER   3 8                        77
  BERKSHIRE HATHAWAY INC          OTHER   3 8 55        191
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9         52
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9                      141
  BERKSHIRE HATHAWAY INC          OTHER   3 9                        489
  BERKSHIRE HATHAWAY INC          OTHER   3 9                                     14
  BERKSHIRE HATHAWAY INC          OTHER   3 9 20                     343
  BERKSHIRE HATHAWAY INC          OTHER   3 9 55                     269
  BERKSHIRE HATHAWAY INC          OTHER   3 9 79                     125
  BERKSHIRE HATHAWAY INC          OTHER   4 20                       52
  BERKSHIRE HATHAWAY INC          OTHER   4 55                       413
  BERKSHIRE HATHAWAY INC          OTHER   4 55                                    164
  BERKSHIRE HATHAWAY INC          OTHER   4 79                                    13
  BERKSHIRE HATHAWAY INC          OTHER   4 8                        64
  BERKSHIRE HATHAWAY INC          OTHER   4 8                                     61
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                      146
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                                   2
  BERKSHIRE HATHAWAY INC          OTHER   4 81                       145
  BERKSHIRE HATHAWAY INC          OTHER   4 9                        771
  BERKSHIRE HATHAWAY INC          OTHER   4 9                                     72
  BERKSHIRE HATHAWAY INC          OTHER   4 9 20                     26
  BERKSHIRE HATHAWAY INC          OTHER   4 9 79                     49
  BERKSHIRE HATHAWAY INC          OTHER   4 9 81                     59
  BERKSHIRE HATHAWAY INC          OTHER   55 79                                   42
  BERKSHIRE HATHAWAY INC          OTHER   8 20                       183
  BERKSHIRE HATHAWAY INC          OTHER   8 20                                    127
  BERKSHIRE HATHAWAY INC          OTHER   8 79                                    172
  BERKSHIRE HATHAWAY INC          OTHER   8 9           163
  BERKSHIRE HATHAWAY INC          OTHER   8 9                        42
  BERKSHIRE HATHAWAY INC          OTHER   8 9                                     68
  BERKSHIRE HATHAWAY INC          OTHER   8 9 55                     33
  BERKSHIRE HATHAWAY INC          OTHER   9 20                       84
  BERKSHIRE HATHAWAY INC          OTHER   9 20                                    2
  BERKSHIRE HATHAWAY INC          OTHER   9 55                       119
  BERKSHIRE HATHAWAY INC          OTHER   9 55                                    128
  BERKSHIRE HATHAWAY INC          OTHER   9 55 79                    21
  BERKSHIRE HATHAWAY INC          OTHER   9 79                       43
  BESTFOODS INC                   SOLE                                            5330
  BESTFOODS INC                   OTHER                                           4304
  BESTFOODS INC                   OTHER   3                                       1700
  BESTFOODS INC                   OTHER   4                          500
  BESTFOODS INC                   OTHER   4                                       3225
  BESTFOODS INC                   OTHER   8                          400
  BESTFOODS INC                   OTHER   8                                       300
  BESTFOODS INC                   OTHER   9                          24600
  BESTFOODS INC                   OTHER   9                                       3200
  BESTFOODS INC                   OTHER   1 3 9 55                                475
  BESTFOODS INC                   OTHER   1 65 79                                 3000
  BESTFOODS INC                   OTHER   1 79                                    500
  BESTFOODS INC                   OTHER   1 79 81                                 60
  BESTFOODS INC                   OTHER   20 81                      150
  BESTFOODS INC                   OTHER   20 81                                   1624
  BESTFOODS INC                   OTHER   3 9                        2200
  BESTFOODS INC                   OTHER   3 9                                     500
  BESTFOODS INC                   OTHER   3 9 55                     2400
  BESTFOODS INC                   OTHER   4 20                                    384
  BESTFOODS INC                   OTHER   4 8                        1200
  BESTFOODS INC                   OTHER   4 81                       1200
  BESTFOODS INC                   OTHER   4 9                        2876
  BESTFOODS INC                   OTHER   8 20                                    200
  BESTFOODS INC                   OTHER   8 20 81                                 200
  BESTFOODS INC                   OTHER   8 79                                    6400
  BESTFOODS INC                   OTHER   8 81                                    1024
  BESTFOODS INC                   OTHER   9 81                                    33
  BEVERLY NATIONAL CORP           OTHER   9                          8000
  BIOCHEM PHARMACEUTICALS INC     OTHER   4                                       370
  BIOCHEM PHARMACEUTICALS INC     OTHER   8                                       500
  BIOGEN NV                       OTHER                                           7800
  BIOGEN NV                       OTHER   9                                       400
  BIOGEN NV                       OTHER   1 79 81                                 1600
  BIOGEN NV                       OTHER   4 9                        400
  BIOGEN NV                       OTHER   4 9                                     9200
  BIOGEN NV                       OTHER   65 79                                   1200
  BIOMATRIX INC                   SOLE                                            2400
  BIOMET INC                      OTHER   1 8 55                                  500
  BLACK & DECKER MANUFACTURING CO OTHER   55                         9
  BLACK HAWK MINING INC           OTHER   3 8           2000
  BLOCK (H & R) INC               SOLE                                            100
  BOEING CO                       SOLE                                            50
  BOEING CO                       OTHER   3                                       2600
  BOEING CO                       OTHER   1 79 81                                 60
  BOEING CO                       OTHER   3 4 8                      1010
  BORDERS GROUP                   OTHER   8                                       750
  BOSTON ACOUSTICS                SOLE                                            3000
  BOSTON ACOUSTICS                OTHER   65 79                                   1950
  BOSTON SCIENTIFIC CORP          SOLE                                            1930
  BOSTON SCIENTIFIC CORP          OTHER   4                          600
  BOSTON SCIENTIFIC CORP          OTHER   79                                      4000
  BOSTON SCIENTIFIC CORP          OTHER   1 4 55                                  1600
  BOSTON SCIENTIFIC CORP          OTHER   20 55                      2000
  BOSTON SCIENTIFIC CORP          OTHER   20 55                                   200
  BOSTON SCIENTIFIC CORP          OTHER   3 55                                    700
  BOSTON SCIENTIFIC CORP          OTHER   3 9 55                     5100
  BOSTON SCIENTIFIC CORP          OTHER   4 55                                    13252
  BOSTON SCIENTIFIC CORP          OTHER   4 79                                    450
  BOSTON SCIENTIFIC CORP          OTHER   9 55                       5700
  BRIGGS & STRATTON CORP          OTHER   9 55                                    279
  BRISTOL-MYERS SQUIBB CO         SOLE                                            6606
  BRISTOL-MYERS SQUIBB CO         OTHER                                           4850
  BRISTOL-MYERS SQUIBB CO         OTHER   1                                       4800
  BRISTOL-MYERS SQUIBB CO         OTHER   3                          58600
  BRISTOL-MYERS SQUIBB CO         OTHER   3                                       15200
  BRISTOL-MYERS SQUIBB CO         OTHER   4                          36360
  BRISTOL-MYERS SQUIBB CO         OTHER   4                                       2936
  BRISTOL-MYERS SQUIBB CO         OTHER   8                                       2800
  BRISTOL-MYERS SQUIBB CO         OTHER   9                          35900
  BRISTOL-MYERS SQUIBB CO         OTHER   9                                       12000
  BRISTOL-MYERS SQUIBB CO         OTHER   20                                      410
  BRISTOL-MYERS SQUIBB CO         OTHER   55                                      1600
  BRISTOL-MYERS SQUIBB CO         OTHER   79                                      600
  BRISTOL-MYERS SQUIBB CO         OTHER   1 20 81                                 518
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 4 8                                 2085
  BRISTOL-MYERS SQUIBB CO         OTHER   1 4 55                                  6000
  BRISTOL-MYERS SQUIBB CO         OTHER   1 65 79                                 680
  BRISTOL-MYERS SQUIBB CO         OTHER   1 79 81                                 2076
  BRISTOL-MYERS SQUIBB CO         OTHER   20 81                                   11859
  BRISTOL-MYERS SQUIBB CO         OTHER   3 20                                    874
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4                        41005
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4                                     3400
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4 8                      1520
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4 8                                   3800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4 9                      3500
  BRISTOL-MYERS SQUIBB CO         OTHER   3 55                       4600
  BRISTOL-MYERS SQUIBB CO         OTHER   3 79                                    8800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8                        14300
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8                                     800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8 9                      3800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9                        18420
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9 55                     9660
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9 79                     5000
  BRISTOL-MYERS SQUIBB CO         OTHER   4 55                       11800
  BRISTOL-MYERS SQUIBB CO         OTHER   4 55                                    9036
  BRISTOL-MYERS SQUIBB CO         OTHER   4 79                       2600
  BRISTOL-MYERS SQUIBB CO         OTHER   4 79                                    460
  BRISTOL-MYERS SQUIBB CO         OTHER   4 8                        9800
  BRISTOL-MYERS SQUIBB CO         OTHER   4 8                                     200
  BRISTOL-MYERS SQUIBB CO         OTHER   4 81                       7464
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9                        32248
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9                                     3300
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9 79                     2400
  BRISTOL-MYERS SQUIBB CO         OTHER   55 79                                   400
  BRISTOL-MYERS SQUIBB CO         OTHER   8 55                                    1200
  BRISTOL-MYERS SQUIBB CO         OTHER   8 79                                    1400
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9                        900
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9                                     974
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9 55                     8600
  BRISTOL-MYERS SQUIBB CO         OTHER   9 55                       10400
  BRISTOL-MYERS SQUIBB CO         OTHER   9 55                                    4000
  BRISTOL-MYERS SQUIBB CO         OTHER   9 81                                    132
  BROADCOM CORP                   OTHER                                           1000
  BROOKLINE BANCORP INC           OTHER   3 9 55                     30000
  BROOKLINE BANCORP INC           OTHER   8 55                                    7482
  BULLION MONARCH CO              OTHER   3 8                                     1182
  BURLINGTON NORTHEN SANTA FE     OTHER   9                                       4800
  BURLINGTON NORTHEN SANTA FE     OTHER   1 79 81                                 60
  BURLINGTON NORTHEN SANTA FE     OTHER   3 9                        339
  BURLINGTON RESOURCES INC        SOLE                                            200
  BURLINGTON RESOURCES INC        OTHER   9                          3486
  BURLINGTON RESOURCES INC        OTHER   9                                       4576
  CBS CORPORATION                 SOLE                                            1300
  CFI INDS                        OTHER   1 8 9                                   3
  CEM CORP                        SOLE                                            8100
  CEM CORP                        OTHER                                           3154
  CEM CORP                        OTHER   65 79                                   800
  CIGNA CORP                      SOLE                                            45
  CIGNA CORP                      OTHER   9                                       417
  CIGNA CORP                      OTHER   79                                      36000
  CIGNA CORP                      OTHER   9 81                                    147
  CMGI INC                        SOLE                                            830
  CMGI INC                        OTHER                                           50
  CMGI INC                        OTHER   4 55                                    800
  CMS ENERGY CORP                 OTHER   9                                       104
  CSX CORP                        SOLE                                            120
  CSX CORP                        OTHER   8 9                                     1800
  CUNO INC                        OTHER   1 79                                    22500
  CVS CORP                        SOLE                                            3072
  CVS CORP                        OTHER   3                          7350
  CVS CORP                        OTHER   8 20                       17684
  CABLE & WIRELESS PUB LTD CO     SOLE                                            670
  CABOT CORP                      OTHER                                           1266863
  CABOT CORP                      OTHER   4                                       2400
  CABOT CORP                      OTHER   9                          170280
  CABOT CORP                      OTHER   9                                       7500
  CABOT CORP                      OTHER   3 8           4000
  CABOT CORP                      OTHER   4 9                        4544
  CABOT CORP                      OTHER   8 9           7644
  CABOT CORP                      OTHER   8 9                                     377432
  CABOT CORP                      OTHER   9 55                                    200
  CABOT CORP                      OTHER   9 79                                    5136
  CABOT OIL & GAS CORP            OTHER                                           15899
  CABOT OIL & GAS CORP            OTHER   9                          1742
  CABOT OIL & GAS CORP            OTHER   9                                       148
  CABOT OIL & GAS CORP            OTHER   8 9           134
  CABOT OIL & GAS CORP            OTHER   8 9                        3434
  CABOT OIL & GAS CORP            OTHER   8 9                                     3287
  CADBURY SCHWEPPES PLC           OTHER   3 8 9         3500
  CADENCE DESIGN SYSTEMS INC      SOLE                                            150
  CADENCE DESIGN SYSTEMS INC      OTHER   1 79 81                                 110
  CADENCE DESIGN SYSTEMS INC      OTHER   4 55                                    900
  CAMBREX CORP                    SOLE                                            2000
  CAMBRIDGE BANCORP               OTHER   9                          1016
  CAMBRIDGE BANCORP               OTHER   4 9                        2400
  CAMBRIDGE TECH PARTNERS         OTHER   8                                       1000
  CAMDEN PROPERTY TRUST           OTHER   79                                      607
  CAMPBELL SOUP CO                OTHER                                           7603
  CAMPBELL SOUP CO                OTHER   9                                       1600
  CAMPBELL SOUP CO                OTHER   3 20 81                    2456
  CAMPBELL SOUP CO                OTHER   4 55                       1000
  CAMPBELL SOUP CO                OTHER   8 20                                    2550
  CANDELA LASER CORP              OTHER   4 55                       300
  CAPITAL ONE FINANCIAL           OTHER   3 8           6600
  CAPITOL BANCORPORATION          SOLE                                            2
  CARDINAL HEALTH INC             SOLE                                            67
  CARDINAL HEALTH INC             OTHER   8                                       200
  CARNEGIE INTERNATIONAL CORP     OTHER   8 20                       500
  CARNIVAL CORP                   OTHER   3                                       10000
  CAROLINA POWER & LIGHT CO       SOLE                                            80
  CATERPILLAR INC                 OTHER   3                          2600
  CATERPILLAR INC                 OTHER   4                                       600
  CATERPILLAR INC                 OTHER   3 8                                     8000
  CELESTIAL SEASONINGS INC        SOLE                                            800
  CELESTIAL SEASONINGS INC        OTHER   8 20                                    1400
  CENTENNIAL BANCORP              SOLE                                            1310
  CENTENNIAL BANCORP              OTHER   9 55                                    924
  CENTENNIAL TECHNOLOGIES         OTHER   3 8           33
  CENTOCOR INC                    OTHER   8                                       300
  CENTURY SHARES TRUST            SOLE                                            5781
  CENTURY SHARES TRUST            OTHER   1 55                                    2628
  CENTURYTEL INC                  OTHER                                           1125
  CERIDIAN CORP                   OTHER   3                                       14000
  CERIDIAN CORP                   OTHER   3 55                       2000
  CHARTER ONE FINANCIAL INC       SOLE                                            315
  CHASE MANHATTAN CORP            SOLE                                            240
  CHASE MANHATTAN CORP            OTHER                                           60
  CHASE MANHATTAN CORP            OTHER   9                                       312
  CHASE MANHATTAN CORP            OTHER   1 79 81                                 50
  CHASE MANHATTAN CORP            OTHER   1 8 79                                  200
  CHECKPOINT SYSTEMS              OTHER   8                                       1000
  CHEMED CORP                     SOLE                                            1750
  CHEMED CORP                     OTHER   79                                      325
  CHEVRON CORP                    SOLE                                            1110
  CHEVRON CORP                    OTHER   1                                       800
  CHEVRON CORP                    OTHER   3                                       1840
  CHEVRON CORP                    OTHER   4                          1576
  CHEVRON CORP                    OTHER   4                                       3834
  CHEVRON CORP                    OTHER   9                          1000
  CHEVRON CORP                    OTHER   1 55                                    2000
  CHEVRON CORP                    OTHER   1 65 79                                 2656
  CHEVRON CORP                    OTHER   3 8                        3150
  CHEVRON CORP                    OTHER   4 55                       2000
  CHEVRON CORP                    OTHER   4 55                                    2000
  CHEVRON CORP                    OTHER   4 9                        20907
  CHEVRON CORP                    OTHER   8 81                       1000
  CHIRON CORP                     OTHER   4                                       3500
  CHITTENDEN CORP                 SOLE                                            695
  CHOICEPOINT INC                 OTHER   4 79                                    572
  CHOICEPOINT INC                 OTHER   4 8                        572
  CHUBB CORP                      SOLE                                            980
  CHUBB CORP                      OTHER   3                          6072
  CHUBB CORP                      OTHER   4                          900
  CHUBB CORP                      OTHER   9                                       4000
  CHUBB CORP                      OTHER   1 79 81                                 45
  CHUBB CORP                      OTHER   3 79                                    1200
  CHUBB CORP                      OTHER   3 8                                     17948
  CHUBB CORP                      OTHER   3 8 9         1000
  CHUBB CORP                      OTHER   3 8 9                      400
  CHUBB CORP                      OTHER   3 9 79                     4782
  CHUBB CORP                      OTHER   4 55                                    6500
  CHUBB CORP                      OTHER   4 9                        15332
  CINCINNATI BELL                 OTHER   1 79 81                                 200
  CISCO SYSTEMS                   SOLE                                            212891
  CISCO SYSTEMS                   DEFINED                            4028
  CISCO SYSTEMS                   OTHER                 9310
  CISCO SYSTEMS                   OTHER                              11878
  CISCO SYSTEMS                   OTHER                                           60772
  CISCO SYSTEMS                   OTHER   1                                       17524
  CISCO SYSTEMS                   OTHER   3             37680
  CISCO SYSTEMS                   OTHER   3                          92618
  CISCO SYSTEMS                   OTHER   3                                       70924
  CISCO SYSTEMS                   OTHER   4                          29076
  CISCO SYSTEMS                   OTHER   4                                       28654
  CISCO SYSTEMS                   OTHER   8                          5816
  CISCO SYSTEMS                   OTHER   8                                       2986
  CISCO SYSTEMS                   OTHER   9             4274
  CISCO SYSTEMS                   OTHER   9                          86564
  CISCO SYSTEMS                   OTHER   9                                       42938
  CISCO SYSTEMS                   OTHER   20            584
  CISCO SYSTEMS                   OTHER   20                         10970
  CISCO SYSTEMS                   OTHER   20                                      13386
  CISCO SYSTEMS                   OTHER   55                                      6095
  CISCO SYSTEMS                   OTHER   79                                      46000
  CISCO SYSTEMS                   OTHER   3 55 1 ORIG                8100
  CISCO SYSTEMS                   OTHER   1 20                                    50
  CISCO SYSTEMS                   OTHER   1 20 81                                 10760
  CISCO SYSTEMS                   OTHER   1 3 4                                   5770
  CISCO SYSTEMS                   OTHER   1 3 4 8                                 2870
  CISCO SYSTEMS                   OTHER   1 3 4 9                                 800
  CISCO SYSTEMS                   OTHER   1 3 8                                   1250
  CISCO SYSTEMS                   OTHER   1 3 8 9                    12464
  CISCO SYSTEMS                   OTHER   1 3 9 55                                3486
  CISCO SYSTEMS                   OTHER   1 4                                     700
  CISCO SYSTEMS                   OTHER   1 4 55                                  3216
  CISCO SYSTEMS                   OTHER   1 4 79                                  2470
  CISCO SYSTEMS                   OTHER   1 4 8                                   98
  CISCO SYSTEMS                   OTHER   1 4 9                                   300
  CISCO SYSTEMS                   OTHER   1 55 79                                 640
  CISCO SYSTEMS                   OTHER   1 65 79                                 2400
  CISCO SYSTEMS                   OTHER   1 79                                    1400
  CISCO SYSTEMS                   OTHER   1 79 81                                 2186
  CISCO SYSTEMS                   OTHER   1 8                                     350
  CISCO SYSTEMS                   OTHER   1 8 20                                  504
  CISCO SYSTEMS                   OTHER   1 8 55                                  1200
  CISCO SYSTEMS                   OTHER   1 8 79                                  6710
  CISCO SYSTEMS                   OTHER   1 8 9                                   120
  CISCO SYSTEMS                   OTHER   1 9 81                                  674
  CISCO SYSTEMS                   OTHER   20 55                      10450
  CISCO SYSTEMS                   OTHER   20 55                                   3250
  CISCO SYSTEMS                   OTHER   20 79                                   67783
  CISCO SYSTEMS                   OTHER   20 81         5400
  CISCO SYSTEMS                   OTHER   20 81                      30042
  CISCO SYSTEMS                   OTHER   20 81                                   19242
  CISCO SYSTEMS                   OTHER   3 20          35358
  CISCO SYSTEMS                   OTHER   3 20                       104216
  CISCO SYSTEMS                   OTHER   3 20                                    65844
  CISCO SYSTEMS                   OTHER   3 20 55                    3036
  CISCO SYSTEMS                   OTHER   3 20 55 81                 14510
  CISCO SYSTEMS                   OTHER   3 20 81                    41116
  CISCO SYSTEMS                   OTHER   3 20 81                                 8324
  CISCO SYSTEMS                   OTHER   3 4                        103726
  CISCO SYSTEMS                   OTHER   3 4                                     30188
  CISCO SYSTEMS                   OTHER   3 4 20                     21410
  CISCO SYSTEMS                   OTHER   3 4 20                                  22050
  CISCO SYSTEMS                   OTHER   3 4 55                                  17940
  CISCO SYSTEMS                   OTHER   3 4 79                     1800
  CISCO SYSTEMS                   OTHER   3 4 79                                  2340
  CISCO SYSTEMS                   OTHER   3 4 8                      41554
  CISCO SYSTEMS                   OTHER   3 4 8                                   11062
  CISCO SYSTEMS                   OTHER   3 4 9                      2810
  CISCO SYSTEMS                   OTHER   3 4 9 79                                2916
  CISCO SYSTEMS                   OTHER   3 55          24634
  CISCO SYSTEMS                   OTHER   3 55                       241920
  CISCO SYSTEMS                   OTHER   3 55                                    102020
  CISCO SYSTEMS                   OTHER   3 55 81                    9000
  CISCO SYSTEMS                   OTHER   3 79                       9110
  CISCO SYSTEMS                   OTHER   3 79                                    6660
  CISCO SYSTEMS                   OTHER   3 8           10236
  CISCO SYSTEMS                   OTHER   3 8                        19254
  CISCO SYSTEMS                   OTHER   3 8                                     11650
  CISCO SYSTEMS                   OTHER   3 8 20                     10350
  CISCO SYSTEMS                   OTHER   3 8 55        14400
  CISCO SYSTEMS                   OTHER   3 8 55                                  674
  CISCO SYSTEMS                   OTHER   3 8 9                      34194
  CISCO SYSTEMS                   OTHER   3 8 9                                   1050
  CISCO SYSTEMS                   OTHER   3 9           3150
  CISCO SYSTEMS                   OTHER   3 9                        186818
  CISCO SYSTEMS                   OTHER   3 9                                     14896
  CISCO SYSTEMS                   OTHER   3 9 20                     44944
  CISCO SYSTEMS                   OTHER   3 9 20                                  450
  CISCO SYSTEMS                   OTHER   3 9 20 55                  4500
  CISCO SYSTEMS                   OTHER   3 9 55                     49282
  CISCO SYSTEMS                   OTHER   3 9 55                                  9586
  CISCO SYSTEMS                   OTHER   3 9 79                     37560
  CISCO SYSTEMS                   OTHER   3 9 79                                  664
  CISCO SYSTEMS                   OTHER   4 20                       16850
  CISCO SYSTEMS                   OTHER   4 20                                    11318
  CISCO SYSTEMS                   OTHER   4 55                       72442
  CISCO SYSTEMS                   OTHER   4 55                                    177054
  CISCO SYSTEMS                   OTHER   4 79                       1200
  CISCO SYSTEMS                   OTHER   4 79                                    11196
  CISCO SYSTEMS                   OTHER   4 8           380
  CISCO SYSTEMS                   OTHER   4 8                        17096
  CISCO SYSTEMS                   OTHER   4 8                                     11794
  CISCO SYSTEMS                   OTHER   4 8 9                      8546
  CISCO SYSTEMS                   OTHER   4 8 9                                   228
  CISCO SYSTEMS                   OTHER   4 81                       14634
  CISCO SYSTEMS                   OTHER   4 81                                    3772
  CISCO SYSTEMS                   OTHER   4 9                        183366
  CISCO SYSTEMS                   OTHER   4 9                                     36486
  CISCO SYSTEMS                   OTHER   4 9 20                     5484
  CISCO SYSTEMS                   OTHER   4 9 20                                  1348
  CISCO SYSTEMS                   OTHER   4 9 55                     1686
  CISCO SYSTEMS                   OTHER   4 9 79                     3824
  CISCO SYSTEMS                   OTHER   4 9 79                                  3240
  CISCO SYSTEMS                   OTHER   4 9 81                     3674
  CISCO SYSTEMS                   OTHER   55 79                                   49642
  CISCO SYSTEMS                   OTHER   79 81                                   800
  CISCO SYSTEMS                   OTHER   8 20                       114146
  CISCO SYSTEMS                   OTHER   8 20                                    77732
  CISCO SYSTEMS                   OTHER   8 20 81                    6280
  CISCO SYSTEMS                   OTHER   8 20 81                                 2582
  CISCO SYSTEMS                   OTHER   8 55                       3014
  CISCO SYSTEMS                   OTHER   8 55                                    7064
  CISCO SYSTEMS                   OTHER   8 79                                    5700
  CISCO SYSTEMS                   OTHER   8 81                       568
  CISCO SYSTEMS                   OTHER   8 81                                    824
  CISCO SYSTEMS                   OTHER   8 9           4500
  CISCO SYSTEMS                   OTHER   8 9                        9448
  CISCO SYSTEMS                   OTHER   8 9                                     33588
  CISCO SYSTEMS                   OTHER   9 20                       7708
  CISCO SYSTEMS                   OTHER   9 20                                    2448
  CISCO SYSTEMS                   OTHER   9 55                       43316
  CISCO SYSTEMS                   OTHER   9 55                                    49990
  CISCO SYSTEMS                   OTHER   9 55 79                    7224
  CISCO SYSTEMS                   OTHER   9 79                       5166
  CISCO SYSTEMS                   OTHER   9 79                                    19080
  CINTAS CORP                     SOLE                                            62075
  CINTAS CORP                     OTHER                              4400
  CINTAS CORP                     OTHER                                           7350
  CINTAS CORP                     OTHER   3             4550
  CINTAS CORP                     OTHER   3                          7050
  CINTAS CORP                     OTHER   3                                       26550
  CINTAS CORP                     OTHER   4                          3150
  CINTAS CORP                     OTHER   4                                       1450
  CINTAS CORP                     OTHER   8                                       625
  CINTAS CORP                     OTHER   9                          1400
  CINTAS CORP                     OTHER   9                                       4210
  CINTAS CORP                     OTHER   20                         1125
  CINTAS CORP                     OTHER   20                                      2322
  CINTAS CORP                     OTHER   55                                      160
  CINTAS CORP                     OTHER   79                                      5325
  CINTAS CORP                     OTHER   3 55 1 ORIG                3850
  CINTAS CORP                     OTHER   1 20 81                                 2000
  CINTAS CORP                     OTHER   1 3 4                                   1100
  CINTAS CORP                     OTHER   1 3 9 55                                1150
  CINTAS CORP                     OTHER   1 4 9                                   100
  CINTAS CORP                     OTHER   1 55                                    500
  CINTAS CORP                     OTHER   1 79 81                                 400
  CINTAS CORP                     OTHER   20 55                                   325
  CINTAS CORP                     OTHER   20 79                                   14270
  CINTAS CORP                     OTHER   20 81                      6730
  CINTAS CORP                     OTHER   20 81                                   3975
  CINTAS CORP                     OTHER   3 20          5250
  CINTAS CORP                     OTHER   3 20                       25700
  CINTAS CORP                     OTHER   3 20                                    24175
  CINTAS CORP                     OTHER   3 20 55                    1000
  CINTAS CORP                     OTHER   3 20 55 81                 5800
  CINTAS CORP                     OTHER   3 20 81                    7612
  CINTAS CORP                     OTHER   3 4                        19472
  CINTAS CORP                     OTHER   3 4                                     5000
  CINTAS CORP                     OTHER   3 4 20                     2800
  CINTAS CORP                     OTHER   3 4 20                                  3000
  CINTAS CORP                     OTHER   3 4 55                                  5400
  CINTAS CORP                     OTHER   3 4 79                                  1120
  CINTAS CORP                     OTHER   3 4 8                      3480
  CINTAS CORP                     OTHER   3 4 8                                   1222
  CINTAS CORP                     OTHER   3 4 9 79                                1350
  CINTAS CORP                     OTHER   3 55          294
  CINTAS CORP                     OTHER   3 55                       277960
  CINTAS CORP                     OTHER   3 55                                    75913
  CINTAS CORP                     OTHER   3 55 81                    2180
  CINTAS CORP                     OTHER   3 79                       4190
  CINTAS CORP                     OTHER   3 79                                    1000
  CINTAS CORP                     OTHER   3 8           3000
  CINTAS CORP                     OTHER   3 8                        3300
  CINTAS CORP                     OTHER   3 8 55        6250
  CINTAS CORP                     OTHER   3 8 55                                  150
  CINTAS CORP                     OTHER   3 9                        37000
  CINTAS CORP                     OTHER   3 9                                     7500
  CINTAS CORP                     OTHER   3 9 20                     4950
  CINTAS CORP                     OTHER   3 9 20 55                  750
  CINTAS CORP                     OTHER   3 9 55                     1800
  CINTAS CORP                     OTHER   3 9 55                                  800
  CINTAS CORP                     OTHER   3 9 79                     14882
  CINTAS CORP                     OTHER   3 9 79                                  284
  CINTAS CORP                     OTHER   4 20                       6494
  CINTAS CORP                     OTHER   4 20                                    2900
  CINTAS CORP                     OTHER   4 55                       8500
  CINTAS CORP                     OTHER   4 55                                    17345
  CINTAS CORP                     OTHER   4 79                                    2790
  CINTAS CORP                     OTHER   4 8           544
  CINTAS CORP                     OTHER   4 8                        1615
  CINTAS CORP                     OTHER   4 8                                     1190
  CINTAS CORP                     OTHER   4 81                       1750
  CINTAS CORP                     OTHER   4 81                                    260
  CINTAS CORP                     OTHER   4 9                        18550
  CINTAS CORP                     OTHER   4 9                                     7881
  CINTAS CORP                     OTHER   4 9 81                     950
  CINTAS CORP                     OTHER   55 79                                   9600
  CINTAS CORP                     OTHER   8 20                       11622
  CINTAS CORP                     OTHER   8 20                                    9416
  CINTAS CORP                     OTHER   8 20 81                    222
  CINTAS CORP                     OTHER   8 20 81                                 716
  CINTAS CORP                     OTHER   8 55                       600
  CINTAS CORP                     OTHER   8 55                                    80
  CINTAS CORP                     OTHER   9 55                                    5894
  CINTAS CORP                     OTHER   9 79                       1950
  CINTAS CORP                     OTHER   9 79                                    2950
  CITIGROUP INC                   SOLE                                            3651
  CITIGROUP INC                   OTHER                                           2550
  CITIGROUP INC                   OTHER   1 79 81                                 223
  CITIGROUP INC                   OTHER   4 55                                    700
  CITIGROUP INC                   OTHER   4 8 9                      396
  DICK CLARK PRODUCTIONS          SOLE                                             9866
  DICK CLARK PRODUCTIONS          OTHER                                           2425
  CLAYTON HOMES INC               OTHER   3                                       15500
  CLEAR CHANNEL COMMUNICATIONS    OTHER                                           173
  CLEAR CHANNEL COMMUNICATIONS    OTHER   1 65 79                                 173
  CLEVELAND CLIFFS CORP           OTHER   9                                       399
  COASTAL CORP                    SOLE                                            165
  COCA-COLA BOTTLING CO UNITED INCOTHER   4 9                                     2300
  COCA-COLA CO                    SOLE                                            51779
  COCA-COLA CO                    DEFINED                            880
  COCA-COLA CO                    OTHER                 3500
  COCA-COLA CO                    OTHER                              5070
  COCA-COLA CO                    OTHER                                           14612
  COCA-COLA CO                    OTHER   1                                       19550
  COCA-COLA CO                    OTHER   3             18400
  COCA-COLA CO                    OTHER   3                          99275
  COCA-COLA CO                    OTHER   3                                       41425
  COCA-COLA CO                    OTHER   4                          11216
  COCA-COLA CO                    OTHER   4                                       1302
  COCA-COLA CO                    OTHER   8                          1400
  COCA-COLA CO                    OTHER   8                                       4519
  COCA-COLA CO                    OTHER   9                          39206
  COCA-COLA CO                    OTHER   9                                       24412
  COCA-COLA CO                    OTHER   20            525
  COCA-COLA CO                    OTHER   20                         3550
  COCA-COLA CO                    OTHER   20                                      1305
  COCA-COLA CO                    OTHER   55                                      500
  COCA-COLA CO                    OTHER   79                                      5250
  COCA-COLA CO                    OTHER   3 55 1 ORIG                18647
  COCA-COLA CO                    OTHER   1 20 81                                 754
  COCA-COLA CO                    OTHER   1 3 4                                   4500
  COCA-COLA CO                    OTHER   1 3 4 8                                 5370
  COCA-COLA CO                    OTHER   1 3 4 9                                 700
  COCA-COLA CO                    OTHER   1 3 8                                   964
  COCA-COLA CO                    OTHER   1 3 8 9                    7200
  COCA-COLA CO                    OTHER   1 4 55                                  5034
  COCA-COLA CO                    OTHER   1 4 79                                  1780
  COCA-COLA CO                    OTHER   1 4 8                                   1200
  COCA-COLA CO                    OTHER   1 4 9                                   66
  COCA-COLA CO                    OTHER   1 79                                    475
  COCA-COLA CO                    OTHER   1 79 81                                 680
  COCA-COLA CO                    OTHER   1 8 79                                  1075
  COCA-COLA CO                    OTHER   1 9 81                                  224
  COCA-COLA CO                    OTHER   20 55                      2875
  COCA-COLA CO                    OTHER   20 55                                   623
  COCA-COLA CO                    OTHER   20 79                                   200
  COCA-COLA CO                    OTHER   20 81                      5316
  COCA-COLA CO                    OTHER   20 81                                   2641
  COCA-COLA CO                    OTHER   3 20          14250
  COCA-COLA CO                    OTHER   3 20                       45365
  COCA-COLA CO                    OTHER   3 20                                    12300
  COCA-COLA CO                    OTHER   3 20 55                    2600
  COCA-COLA CO                    OTHER   3 20 55 81                 8700
  COCA-COLA CO                    OTHER   3 20 81                    25330
  COCA-COLA CO                    OTHER   3 20 81                                 2330
  COCA-COLA CO                    OTHER   3 4                        61181
  COCA-COLA CO                    OTHER   3 4                                     10468
  COCA-COLA CO                    OTHER   3 4 20                     22684
  COCA-COLA CO                    OTHER   3 4 20                                  4920
  COCA-COLA CO                    OTHER   3 4 55                     4351
  COCA-COLA CO                    OTHER   3 4 55                                  3763
  COCA-COLA CO                    OTHER   3 4 79                     12800
  COCA-COLA CO                    OTHER   3 4 79                                  830
  COCA-COLA CO                    OTHER   3 4 8                      29702
  COCA-COLA CO                    OTHER   3 4 8                                   6436
  COCA-COLA CO                    OTHER   3 4 9                      7900
  COCA-COLA CO                    OTHER   3 4 9 79                                1698
  COCA-COLA CO                    OTHER   3 55          10800
  COCA-COLA CO                    OTHER   3 55                       88291
  COCA-COLA CO                    OTHER   3 55                                    15080
  COCA-COLA CO                    OTHER   3 55 81                    3800
  COCA-COLA CO                    OTHER   3 79                       2650
  COCA-COLA CO                    OTHER   3 79                                    1423
  COCA-COLA CO                    OTHER   3 8           10167
  COCA-COLA CO                    OTHER   3 8                        15300
  COCA-COLA CO                    OTHER   3 8                                     7256
  COCA-COLA CO                    OTHER   3 8 20                     6664
  COCA-COLA CO                    OTHER   3 8 55        11300
  COCA-COLA CO                    OTHER   3 8 55                                  2464
  COCA-COLA CO                    OTHER   3 8 9                      20600
  COCA-COLA CO                    OTHER   3 8 9                                   2525
  COCA-COLA CO                    OTHER   3 9                        140365
  COCA-COLA CO                    OTHER   3 9                                     11900
  COCA-COLA CO                    OTHER   3 9 20                     18996
  COCA-COLA CO                    OTHER   3 9 20                                  4873
  COCA-COLA CO                    OTHER   3 9 20 55                  1200
  COCA-COLA CO                    OTHER   3 9 55                     31437
  COCA-COLA CO                    OTHER   3 9 55                                  6125
  COCA-COLA CO                    OTHER   3 9 79                     25030
  COCA-COLA CO                    OTHER   3 9 79                                  470
  COCA-COLA CO                    OTHER   4 20                       4300
  COCA-COLA CO                    OTHER   4 20                                    1374
  COCA-COLA CO                    OTHER   4 55                       33608
  COCA-COLA CO                    OTHER   4 55                                    33333
  COCA-COLA CO                    OTHER   4 79                       4750
  COCA-COLA CO                    OTHER   4 79                                    3411
  COCA-COLA CO                    OTHER   4 8           722
  COCA-COLA CO                    OTHER   4 8                        15496
  COCA-COLA CO                    OTHER   4 8                                     8466
  COCA-COLA CO                    OTHER   4 8 9                      4000
  COCA-COLA CO                    OTHER   4 8 9                                   60
  COCA-COLA CO                    OTHER   4 81                       12897
  COCA-COLA CO                    OTHER   4 81                                    1167
  COCA-COLA CO                    OTHER   4 9                        170991
  COCA-COLA CO                    OTHER   4 9                                     39588
  COCA-COLA CO                    OTHER   4 9 20                     1821
  COCA-COLA CO                    OTHER   4 9 20                                  448
  COCA-COLA CO                    OTHER   4 9 55                     3292
  COCA-COLA CO                    OTHER   4 9 79                     3200
  COCA-COLA CO                    OTHER   4 9 79                                  1265
  COCA-COLA CO                    OTHER   4 9 81                     1000
  COCA-COLA CO                    OTHER   55 79                                   3042
  COCA-COLA CO                    OTHER   79 81                                   325
  COCA-COLA CO                    OTHER   8 20                       14045
  COCA-COLA CO                    OTHER   8 20                                    13300
  COCA-COLA CO                    OTHER   8 20 81                    3325
  COCA-COLA CO                    OTHER   8 20 81                                 550
  COCA-COLA CO                    OTHER   8 55                       1200
  COCA-COLA CO                    OTHER   8 55                                    6030
  COCA-COLA CO                    OTHER   8 79                                    700
  COCA-COLA CO                    OTHER   8 81                                    300
  COCA-COLA CO                    OTHER   8 9           1400
  COCA-COLA CO                    OTHER   8 9                        8000
  COCA-COLA CO                    OTHER   8 9                                     10932
  COCA-COLA CO                    OTHER   8 9 55                     8350
  COCA-COLA CO                    OTHER   9 20                       9550
  COCA-COLA CO                    OTHER   9 20                                    1107
  COCA-COLA CO                    OTHER   9 55                       54036
  COCA-COLA CO                    OTHER   9 55                                    23718
  COCA-COLA CO                    OTHER   9 55 79                    3357
  COCA-COLA CO                    OTHER   9 79                       1990
  COCA-COLA CO                    OTHER   9 79                                    2819
  COCA-COLA CO                    OTHER   9 81                                    100
  COCA-COLA FEMSA ADR		        					        1500
  COGNEX CORP                     SOLE                                            1770
  COGNEX CORP                     OTHER   79                                      3000
  COLGATE PALMOLIVE CO            SOLE                                            116927
  COLGATE PALMOLIVE CO            DEFINED                            400
  COLGATE PALMOLIVE CO            OTHER                              850
  COLGATE PALMOLIVE CO            OTHER                                           16117
  COLGATE PALMOLIVE CO            OTHER   1                                       2315
  COLGATE PALMOLIVE CO            OTHER   3                          15645
  COLGATE PALMOLIVE CO            OTHER   3                                       14143
  COLGATE PALMOLIVE CO            OTHER   4                          3970
  COLGATE PALMOLIVE CO            OTHER   4                                       7950
  COLGATE PALMOLIVE CO            OTHER   8                          800
  COLGATE PALMOLIVE CO            OTHER   8                                       1512
  COLGATE PALMOLIVE CO            OTHER   9             100
  COLGATE PALMOLIVE CO            OTHER   9                          14550
  COLGATE PALMOLIVE CO            OTHER   9                                       5531
  COLGATE PALMOLIVE CO            OTHER   20            175
  COLGATE PALMOLIVE CO            OTHER   20                         800
  COLGATE PALMOLIVE CO            OTHER   20                                      2520
  COLGATE PALMOLIVE CO            OTHER   55                                      1194
  COLGATE PALMOLIVE CO            OTHER   79                                      1610
  COLGATE PALMOLIVE CO            OTHER   1 20                                    40
  COLGATE PALMOLIVE CO            OTHER   1 20 81                                 865
  COLGATE PALMOLIVE CO            OTHER   1 3 4                                   250
  COLGATE PALMOLIVE CO            OTHER   1 3 4 9                                 160
  COLGATE PALMOLIVE CO            OTHER   1 3 55                                  300
  COLGATE PALMOLIVE CO            OTHER   1 3 8                                   500
  COLGATE PALMOLIVE CO            OTHER   1 3 9 55                                525
  COLGATE PALMOLIVE CO            OTHER   1 4                                     1250
  COLGATE PALMOLIVE CO            OTHER   1 4 20                                  450
  COLGATE PALMOLIVE CO            OTHER   1 4 55                                  60
  COLGATE PALMOLIVE CO            OTHER   1 4 79                                  1290
  COLGATE PALMOLIVE CO            OTHER   1 55                                    465
  COLGATE PALMOLIVE CO            OTHER   1 79                                    525
  COLGATE PALMOLIVE CO            OTHER   1 79 81                                 495
  COLGATE PALMOLIVE CO            OTHER   1 8 20                                  840
  COLGATE PALMOLIVE CO            OTHER   1 8 55                                  62
  COLGATE PALMOLIVE CO            OTHER   1 8 79                                  3725
  COLGATE PALMOLIVE CO            OTHER   1 8 81                                  20
  COLGATE PALMOLIVE CO            OTHER   1 81                                    20
  COLGATE PALMOLIVE CO            OTHER   1 9 81                                  100
  COLGATE PALMOLIVE CO            OTHER   20 55                      1375
  COLGATE PALMOLIVE CO            OTHER   20 55                                   800
  COLGATE PALMOLIVE CO            OTHER   20 79                                   12220
  COLGATE PALMOLIVE CO            OTHER   20 81         1150
  COLGATE PALMOLIVE CO            OTHER   20 81                      3560
  COLGATE PALMOLIVE CO            OTHER   20 81                                   1735
  COLGATE PALMOLIVE CO            OTHER   3 20                       450
  COLGATE PALMOLIVE CO            OTHER   3 20                                    12000
  COLGATE PALMOLIVE CO            OTHER   3 20 81                    750
  COLGATE PALMOLIVE CO            OTHER   3 4                        19183
  COLGATE PALMOLIVE CO            OTHER   3 4                                     7524
  COLGATE PALMOLIVE CO            OTHER   3 4 20                                  200
  COLGATE PALMOLIVE CO            OTHER   3 4 55                                  54306
  COLGATE PALMOLIVE CO            OTHER   3 4 8                      6102
  COLGATE PALMOLIVE CO            OTHER   3 4 8                                   2216
  COLGATE PALMOLIVE CO            OTHER   3 4 9                      1050
  COLGATE PALMOLIVE CO            OTHER   3 55          1000
  COLGATE PALMOLIVE CO            OTHER   3 55                       3629435
  COLGATE PALMOLIVE CO            OTHER   3 55                                    18130
  COLGATE PALMOLIVE CO            OTHER   3 79                       2100
  COLGATE PALMOLIVE CO            OTHER   3 79                                    1000
  COLGATE PALMOLIVE CO            OTHER   3 8           982
  COLGATE PALMOLIVE CO            OTHER   3 8                        6200
  COLGATE PALMOLIVE CO            OTHER   3 8                                     1366
  COLGATE PALMOLIVE CO            OTHER   3 8 55        7650
  COLGATE PALMOLIVE CO            OTHER   3 8 55                     400
  COLGATE PALMOLIVE CO            OTHER   3 8 55                                  566
  COLGATE PALMOLIVE CO            OTHER   3 8 9                      3250
  COLGATE PALMOLIVE CO            OTHER   3 8 9                                   700
  COLGATE PALMOLIVE CO            OTHER   3 9                        23900
  COLGATE PALMOLIVE CO            OTHER   3 9                                     4370
  COLGATE PALMOLIVE CO            OTHER   3 9 55                     5473
  COLGATE PALMOLIVE CO            OTHER   3 9 55                                  1854
  COLGATE PALMOLIVE CO            OTHER   4 20                                    2010
  COLGATE PALMOLIVE CO            OTHER   4 55                       10984
  COLGATE PALMOLIVE CO            OTHER   4 55                                    37161
  COLGATE PALMOLIVE CO            OTHER   4 79                       1175
  COLGATE PALMOLIVE CO            OTHER   4 79                                    2740
  COLGATE PALMOLIVE CO            OTHER   4 8           300
  COLGATE PALMOLIVE CO            OTHER   4 8                        2380
  COLGATE PALMOLIVE CO            OTHER   4 8                                     3190
  COLGATE PALMOLIVE CO            OTHER   4 81                       3878
  COLGATE PALMOLIVE CO            OTHER   4 81                                    533
  COLGATE PALMOLIVE CO            OTHER   4 9                        38150
  COLGATE PALMOLIVE CO            OTHER   4 9                                     6472
  COLGATE PALMOLIVE CO            OTHER   4 9 20                     900
  COLGATE PALMOLIVE CO            OTHER   4 9 79                                  1202
  COLGATE PALMOLIVE CO            OTHER   55 79                                   2525
  COLGATE PALMOLIVE CO            OTHER   8 20                       18775
  COLGATE PALMOLIVE CO            OTHER   8 20                                    12290
  COLGATE PALMOLIVE CO            OTHER   8 20 81                    550
  COLGATE PALMOLIVE CO            OTHER   8 20 81                                 450
  COLGATE PALMOLIVE CO            OTHER   8 55                       150
  COLGATE PALMOLIVE CO            OTHER   8 55                                    560
  COLGATE PALMOLIVE CO            OTHER   8 79                                    1500
  COLGATE PALMOLIVE CO            OTHER   8 81                       400
  COLGATE PALMOLIVE CO            OTHER   8 9                        1000
  COLGATE PALMOLIVE CO            OTHER   8 9                                     970
  COLGATE PALMOLIVE CO            OTHER   8 9 55                     5150
  COLGATE PALMOLIVE CO            OTHER   9 20                       1250
  COLGATE PALMOLIVE CO            OTHER   9 20                                    20
  COLGATE PALMOLIVE CO            OTHER   9 55                       20324
  COLGATE PALMOLIVE CO            OTHER   9 55                                    4750
  COLGATE PALMOLIVE CO            OTHER   9 79                       800
  COLGATE PALMOLIVE CO            OTHER   9 79                                    2194
  COLGATE PALMOLIVE CO            OTHER   9 81                                    100
  COLUMBUS MCKINNON CORP          SOLE                                            10100
  COMCAST CORP CL A SPECIAL       OTHER   1 8 79                                  6000
  COMERICA INC                    SOLE                                            85
  COMMERCIAL INTERTECH            OTHER   1 79                                    7203
  COMPAQ COMPUTER CORP            SOLE                                            2205
  COMPAQ COMPUTER CORP            OTHER                                           372
  COMPAQ COMPUTER CORP            OTHER   4                          170
  COMPAQ COMPUTER CORP            OTHER   4                                       6000
  COMPAQ COMPUTER CORP            OTHER   1 79 81                                 94
  COMPAQ COMPUTER CORP            OTHER   3 55                                    6365
  COMPUTER ASSOCIATES INT'L INC   OTHER   3                                       9000
  COMPUTER ASSOCIATES INT'L INC   OTHER   1 79 81                                 87
  COMPUTER ASSOCIATES INT'L INC   OTHER   3 9 55                     664
  COMPUTER SCIENCES               OTHER   9                                       260
  CONAGRA INC                     SOLE                                            115
  CONEXANT SYSTEMS                OTHER   1                                       320
  CONEXANT SYSTEMS                OTHER   4                                       1722
  CONSECO CO INC                  OTHER   3                                       16000
  CONSOLIDATED EDISON INC         OTHER                                           250
  CONSOLIDATED EDISON INC         OTHER   8 20 81                                 300
  CONSOLIDATED NATURAL GAS CO     SOLE                                            1200
  CONSOLIDATED PAPERS INC         OTHER   3 4                        4000
  CONSOLIDATED STORES CORP        SOLE                                            145
  CONSTELLATION ENERGY GROUP      SOLE                                            190
  CONVERGYS CORP                  SOLE                                            2300
  CONVERGYS CORP                  OTHER   1 79 81                                 200
  CONVERGYS CORP                  OTHER   1 8 79                                  8800
  COOPER INDS                     SOLE                                            460
  COOPER INDS                     OTHER   3 55                       2318
  COOPER INDS                     OTHER   3 55                                    3318
  CORDANT TECHNOLOGIES            OTHER   1 4 20                                  798
  CORDANT TECHNOLOGIES            OTHER   3 8                                     23784
  CORN PRODUCTS INTL INC          OTHER   3 9 55                     300
  CORNING INC                     OTHER   9                                       5800
  CORNING INC                     OTHER   1 79 81                                 40
  CORNING INC                     OTHER   3 8                                     300
  CORNING INC                     OTHER   4 55                       4000
  CORNING INC                     OTHER   8 20                       200
  CORNING INC                     OTHER   8 20                                    500
  COSTCO COMPANIES                SOLE                                            400
  COURIER CORP                    OTHER   3 4                        1183
  COVANCE INC                     OTHER   9                                       1300
  COX COMMUNICATION INC NEW CL A  OTHER   1 79 81                                 80
  COX COMMUNICATION INC NEW CL A  OTHER   3 4                        86608
  COX COMMUNICATION INC NEW CL A  OTHER   4 9 79                     3260
  CRAWFORD & CO                   OTHER   1                                       11437
  CRAWFORD & CO                   OTHER   1                                       11437
  CROWN CORK AND SEAL INC         OTHER   1 65 79                                 750
  CROWN PAC PARTNERS              OTHER   8 9                                     1500
  CYBERONICS                      SOLE                                            5000
  CYBERONICS                      OTHER   4                                       1900
  CYBERONICS                      OTHER   8                                       1000
  CYBERONICS                      OTHER   4 55                                    950
  CYBERONICS                      OTHER   9 55                       3300
  DST SYSTEMS INC                 SOLE                                            745
  DAYTON HUDSON CORP              SOLE                                            2550
  DAYTON HUDSON CORP              OTHER   1 79 81                                 55
  DEERE & CO                      SOLE                                            230
  DEERE & CO                      OTHER                                           621
  DEERE & CO                      OTHER   3                          1650
  DELIAS                          OTHER   55                         500
  DELL COMPUTER CORP              SOLE                                            3690
  DELL COMPUTER CORP              OTHER   9             200
  DELL COMPUTER CORP              OTHER   1 79 81                                 80
  DELL COMPUTER CORP              OTHER   3 9 55                     1000
  DELL COMPUTER CORP              OTHER   8 20                                    200
  DELPHI AUTOMOTIVE SYSTEMS       SOLE                                            176
  DELPHI AUTOMOTIVE SYSTEMS       OTHER                                           152
  DELPHI AUTOMOTIVE SYSTEMS       OTHER   1 79 81                                 179
  DELPHI FINANCIAL GROUP CL-A     OTHER   3                                       13672
  DELTA AIRLINES INC              OTHER   1 79 81                                 20
  DEVELOPERS DIVERSIFIED REALTY   OTHER   9             5000
  WALT DISNEY PRODUCTIONS         SOLE                                            16356
  WALT DISNEY PRODUCTIONS         OTHER                                           12602
  WALT DISNEY PRODUCTIONS         OTHER   1                                       4719
  WALT DISNEY PRODUCTIONS         OTHER   3             19233
  WALT DISNEY PRODUCTIONS         OTHER   3                          36048
  WALT DISNEY PRODUCTIONS         OTHER   3                                       25239
  WALT DISNEY PRODUCTIONS         OTHER   4                          234
  WALT DISNEY PRODUCTIONS         OTHER   4                                       10425
  WALT DISNEY PRODUCTIONS         OTHER   8                                       28
  WALT DISNEY PRODUCTIONS         OTHER   9                          468
  WALT DISNEY PRODUCTIONS         OTHER   9                                       5997
  WALT DISNEY PRODUCTIONS         OTHER   20            300
  WALT DISNEY PRODUCTIONS         OTHER   79                                      6375
  WALT DISNEY PRODUCTIONS         OTHER   1 20 81                                 1464
  WALT DISNEY PRODUCTIONS         OTHER   1 3 8 9                    8442
  WALT DISNEY PRODUCTIONS         OTHER   1 4 55                                  900
  WALT DISNEY PRODUCTIONS         OTHER   1 79 81                                 255
  WALT DISNEY PRODUCTIONS         OTHER   20 81                      3525
  WALT DISNEY PRODUCTIONS         OTHER   3 20          19704
  WALT DISNEY PRODUCTIONS         OTHER   3 20                       48895
  WALT DISNEY PRODUCTIONS         OTHER   3 20                                    13275
  WALT DISNEY PRODUCTIONS         OTHER   3 20 55 81                 4719
  WALT DISNEY PRODUCTIONS         OTHER   3 20 81                    12038
  WALT DISNEY PRODUCTIONS         OTHER   3 4                        15294
  WALT DISNEY PRODUCTIONS         OTHER   3 4 20                     14447
  WALT DISNEY PRODUCTIONS         OTHER   3 4 20                                  6687
  WALT DISNEY PRODUCTIONS         OTHER   3 4 8                      6075
  WALT DISNEY PRODUCTIONS         OTHER   3 4 8                                   2025
  WALT DISNEY PRODUCTIONS         OTHER   3 55          8096
  WALT DISNEY PRODUCTIONS         OTHER   3 55                       22606
  WALT DISNEY PRODUCTIONS         OTHER   3 55                                    5550
  WALT DISNEY PRODUCTIONS         OTHER   3 79                                    3075
  WALT DISNEY PRODUCTIONS         OTHER   3 8           3075
  WALT DISNEY PRODUCTIONS         OTHER   3 8                        3210
  WALT DISNEY PRODUCTIONS         OTHER   3 8 20                     4902
  WALT DISNEY PRODUCTIONS         OTHER   3 8 55                                  975
  WALT DISNEY PRODUCTIONS         OTHER   3 8 9                      7365
  WALT DISNEY PRODUCTIONS         OTHER   3 9                        17595
  WALT DISNEY PRODUCTIONS         OTHER   3 9                                     360
  WALT DISNEY PRODUCTIONS         OTHER   3 9 20                     8700
  WALT DISNEY PRODUCTIONS         OTHER   3 9 55                     12906
  WALT DISNEY PRODUCTIONS         OTHER   3 9 79                     12000
  WALT DISNEY PRODUCTIONS         OTHER   4 20                                    450
  WALT DISNEY PRODUCTIONS         OTHER   4 55                       10995
  WALT DISNEY PRODUCTIONS         OTHER   4 55                                    400
  WALT DISNEY PRODUCTIONS         OTHER   4 79                                    678
  WALT DISNEY PRODUCTIONS         OTHER   4 8                        120
  WALT DISNEY PRODUCTIONS         OTHER   4 8                                     600
  WALT DISNEY PRODUCTIONS         OTHER   4 81                       1842
  WALT DISNEY PRODUCTIONS         OTHER   4 81                                    780
  WALT DISNEY PRODUCTIONS         OTHER   4 9                        6960
  WALT DISNEY PRODUCTIONS         OTHER   4 9                                     6500
  WALT DISNEY PRODUCTIONS         OTHER   55 79                                   1500
  WALT DISNEY PRODUCTIONS         OTHER   79 81                                   600
  WALT DISNEY PRODUCTIONS         OTHER   8 20 81                    324
  WALT DISNEY PRODUCTIONS         OTHER   8 20 81                                 225
  WALT DISNEY PRODUCTIONS         OTHER   8 79                                    1350
  WALT DISNEY PRODUCTIONS         OTHER   8 9                        3933
  WALT DISNEY PRODUCTIONS         OTHER   8 9                                     6933
  WALT DISNEY PRODUCTIONS         OTHER   8 9 55                     3300
  WALT DISNEY PRODUCTIONS         OTHER   9 55                                    2325
  WALT DISNEY PRODUCTIONS         OTHER   9 55 79                    864
  WALT DISNEY PRODUCTIONS         OTHER   9 79                       1500
  DOLLAR GENERAL CORP             OTHER                                           1172
  DOLLAR GENERAL CORP             OTHER   4 79                                    618
  DONNELLEY (RR) & SONS CO        OTHER   4                                       4800
  DONNELLEY (RR) & SONS CO        OTHER   3 8 9         1200
  DOREAL ENERGY CORP              SOLE                                            56250
  DOVER CORP                      OTHER   4                          800
  DOVER CORP                      OTHER   4                                       10000
  DOW CHEMICAL CO                 OTHER   9                                       700
  DOW CHEMICAL CO                 OTHER   79                                      17000
  DOW CHEMICAL CO                 OTHER   1 8 20                                  3108
  DOW CHEMICAL CO                 OTHER   4 55                                    2200
  DOW CHEMICAL CO                 OTHER   4 9                        277
  DOW CHEMICAL CO                 OTHER   9 55                                    1450
  DOW JONES & CO                  OTHER   65 79                                   1073
  DRESDNER BANK AG ADR            OTHER   4                                       1000
  DRESS BARN INC                  SOLE                                            497
  DUPONT (EI) DE NEMOURS & CO     SOLE                                            24539
  DUPONT (EI) DE NEMOURS & CO     OTHER                                           1030
  DUPONT (EI) DE NEMOURS & CO     OTHER   3                          7200
  DUPONT (EI) DE NEMOURS & CO     OTHER   4                          1560
  DUPONT (EI) DE NEMOURS & CO     OTHER   4                                       4815
  DUPONT (EI) DE NEMOURS & CO     OTHER   9                          15588
  DUPONT (EI) DE NEMOURS & CO     OTHER   9                                       2760
  DUPONT (EI) DE NEMOURS & CO     OTHER   55                                      5300
  DUPONT (EI) DE NEMOURS & CO     OTHER   79                                      45182
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4                                     5500
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4 20                                  1020
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 65 79                                 400
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 79 81                                 1976
  DUPONT (EI) DE NEMOURS & CO     OTHER   20 81                                   550
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 20                                    1050
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 8 9         1400
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 8 9                      800
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 9 79                     4330
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 55                       3000
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 79                       1200
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 79                                    350
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 8                        6950
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9                        40029
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9                                     3420
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9 79                     500
  DUPONT (EI) DE NEMOURS & CO     OTHER   55 79                                   20200
  DUPONT (EI) DE NEMOURS & CO     OTHER   79 81                                   450
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 20                       11601
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 20                                    13789
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 81                                    522
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 9                                     216
  DUPONT (EI) DE NEMOURS & CO     OTHER   9 55                       1000
  DUPONT (EI) DE NEMOURS & CO     OTHER   9 55                                    7700
  DUPONT (EI) DE NEMOURS & CO     OTHER   9 81                                    566
  DUKE ENERGY CORP                SOLE                                            125
  DUKE ENERGY CORP                OTHER                                           138
  DUKE ENERGY CORP                OTHER   1 79 81                                 193
  DUKE ENERGY CORP                OTHER   3 4                        2000
  DUN & BRADSTREET (NEW)          OTHER   9                          400
  DUN & BRADSTREET (NEW)          OTHER   1 4 79                                  500
  DUN & BRADSTREET (NEW)          OTHER   3 8 9         800
  DUN & BRADSTREET (NEW)          OTHER   3 8 9                      200
  DURA PHARMACEUTICALS            OTHER   3 8 55                                  250
  EMC CORP                        SOLE                                            9883
  EMC CORP                        OTHER                                           200
  EMC CORP                        OTHER   3             2600
  EMC CORP                        OTHER   3                          7940
  EMC CORP                        OTHER   3                                       2750
  EMC CORP                        OTHER   4                          2440
  EMC CORP                        OTHER   8                                       400
  EMC CORP                        OTHER   55                                      100
  EMC CORP                        OTHER   1 3 8 9                    1750
  EMC CORP                        OTHER   1 79 81                                 110
  EMC CORP                        OTHER   1 8                                     400
  EMC CORP                        OTHER   3 20          1000
  EMC CORP                        OTHER   3 20                       850
  EMC CORP                        OTHER   3 4 8                      1300
  EMC CORP                        OTHER   3 55          550
  EMC CORP                        OTHER   3 55                       800
  EMC CORP                        OTHER   3 8           850
  EMC CORP                        OTHER   4 55                                    2200
  EMC CORP                        OTHER   4 9                        4800
  EMC CORP                        OTHER   4 9                                     200
  EMC CORP                        OTHER   8 9                                     2000
  EMC CORP                        OTHER   9 55                                    200
  EASTERN ENTERPRISES             OTHER   4                                       2300
  EASTERN ENTERPRISES             OTHER   9                          738
  EASTMAN CHEMICAL CO             SOLE                                            3
  EASTMAN KODAK CO                SOLE                                            104
  EASTMAN KODAK CO                OTHER   1                                       1586
  EASTMAN KODAK CO                OTHER   4                                       4734
  EASTMAN KODAK CO                OTHER   55                                      2890
  EASTMAN KODAK CO                OTHER   1 55                                    1685
  EASTMAN KODAK CO                OTHER   4 55                       675
  EATON CORP                      SOLE                                            750
  EATON VANCE CORP NON-VOTING     OTHER   4                                      10000
  EATON VANCE CORP NON-VOTING     OTHER   4 55                       500
  EATON VANCE CORP NON-VOTING     OTHER   4 55                                    800
  ECOLAB INC                      OTHER   3                          3600
  EDISON INTERNATIONAL            OTHER   1                                       1728
  J D EDWARDS                     SOLE                                            2805
  EDWARDS (AG) INC                SOLE                                            2250
  EDWARDS (AG) INC                OTHER   1 79 81                                 150
  EL PASO ENERGY CORP             OTHER   9                                       1396
  ELAN PLC ADR                    SOLE                                            900
  ELAN PLC ADR                    OTHER                                           2000
  ELAN PLC ADR                    OTHER   4                                       1000
  ELAN PLC ADR                    OTHER   8                                       400
  ELAN PLC ADR                    OTHER   1 8                                     200
  ELAN PLC ADR                    OTHER   8 20                       200
  ELECTRONIC DATA SYSTEMS CORP    SOLE                                            164
  ELECTRONIC DATA SYSTEMS CORP    OTHER   1 4 79                                  1025
  ELECTRONIC DATA SYSTEMS CORP    OTHER   1 79 81                                 75
  ELECTRONIC DATA SYSTEMS CORP    OTHER   3 8 9         2000
  ELECTRONIC DATA SYSTEMS CORP    OTHER   3 8 9                      600
  EMERSON ELECTRIC CO             SOLE                                            39961
  EMERSON ELECTRIC CO             OTHER                 2000
  EMERSON ELECTRIC CO             OTHER                              800
  EMERSON ELECTRIC CO             OTHER                                           10465
  EMERSON ELECTRIC CO             OTHER   3             2150
  EMERSON ELECTRIC CO             OTHER   3                          20465
  EMERSON ELECTRIC CO             OTHER   3                                       1800
  EMERSON ELECTRIC CO             OTHER   4                          7150
  EMERSON ELECTRIC CO             OTHER   4                                       7200
  EMERSON ELECTRIC CO             OTHER   8                          1300
  EMERSON ELECTRIC CO             OTHER   8                                       950
  EMERSON ELECTRIC CO             OTHER   9                          38200
  EMERSON ELECTRIC CO             OTHER   9                                       3402
  EMERSON ELECTRIC CO             OTHER   20            150
  EMERSON ELECTRIC CO             OTHER   55                                      1925
  EMERSON ELECTRIC CO             OTHER   79                                      1913
  EMERSON ELECTRIC CO             OTHER   3 55 1 ORIG                8100
  EMERSON ELECTRIC CO             OTHER   1 20 81                                 350
  EMERSON ELECTRIC CO             OTHER   1 3 4 8                                 1062
  EMERSON ELECTRIC CO             OTHER   1 3 55                                  540
  EMERSON ELECTRIC CO             OTHER   1 3 9 55                                1700
  EMERSON ELECTRIC CO             OTHER   1 55                                    825
  EMERSON ELECTRIC CO             OTHER   1 65 79                                 1200
  EMERSON ELECTRIC CO             OTHER   1 8 55                                  400
  EMERSON ELECTRIC CO             OTHER   1 9 81                                  90
  EMERSON ELECTRIC CO             OTHER   20 55                                   1125
  EMERSON ELECTRIC CO             OTHER   20 81                                   525
  EMERSON ELECTRIC CO             OTHER   3 20                       4200
  EMERSON ELECTRIC CO             OTHER   3 20                                    5860
  EMERSON ELECTRIC CO             OTHER   3 4                        13362
  EMERSON ELECTRIC CO             OTHER   3 4                                     1050
  EMERSON ELECTRIC CO             OTHER   3 4 20                     1200
  EMERSON ELECTRIC CO             OTHER   3 4 79                     1800
  EMERSON ELECTRIC CO             OTHER   3 4 8                      2100
  EMERSON ELECTRIC CO             OTHER   3 4 8                                   500
  EMERSON ELECTRIC CO             OTHER   3 4 9                      1000
  EMERSON ELECTRIC CO             OTHER   3 55                       19652
  EMERSON ELECTRIC CO             OTHER   3 55                                    23079
  EMERSON ELECTRIC CO             OTHER   3 79                       1550
  EMERSON ELECTRIC CO             OTHER   3 8                        1355
  EMERSON ELECTRIC CO             OTHER   3 8                                     155
  EMERSON ELECTRIC CO             OTHER   3 8 55                     1050
  EMERSON ELECTRIC CO             OTHER   3 8 9         1400
  EMERSON ELECTRIC CO             OTHER   3 8 9                      800
  EMERSON ELECTRIC CO             OTHER   3 8 9                                   545
  EMERSON ELECTRIC CO             OTHER   3 9                        21148
  EMERSON ELECTRIC CO             OTHER   3 9                                     200
  EMERSON ELECTRIC CO             OTHER   3 9 55                     2986
  EMERSON ELECTRIC CO             OTHER   3 9 55                                  1606
  EMERSON ELECTRIC CO             OTHER   4 20                                    490
  EMERSON ELECTRIC CO             OTHER   4 55                       6575
  EMERSON ELECTRIC CO             OTHER   4 55                                    6000
  EMERSON ELECTRIC CO             OTHER   4 79                       900
  EMERSON ELECTRIC CO             OTHER   4 79                                    1625
  EMERSON ELECTRIC CO             OTHER   4 8                        900
  EMERSON ELECTRIC CO             OTHER   4 8 9                      750
  EMERSON ELECTRIC CO             OTHER   4 81                       1650
  EMERSON ELECTRIC CO             OTHER   4 81                                    300
  EMERSON ELECTRIC CO             OTHER   4 9                        7000
  EMERSON ELECTRIC CO             OTHER   4 9                                     2996
  EMERSON ELECTRIC CO             OTHER   4 9 20                     675
  EMERSON ELECTRIC CO             OTHER   4 9 20                                  180
  EMERSON ELECTRIC CO             OTHER   4 9 55                     563
  EMERSON ELECTRIC CO             OTHER   4 9 79                                  2100
  EMERSON ELECTRIC CO             OTHER   4 9 81                     1200
  EMERSON ELECTRIC CO             OTHER   55 79                                   1300
  EMERSON ELECTRIC CO             OTHER   8 20                       600
  EMERSON ELECTRIC CO             OTHER   8 20                                    225
  EMERSON ELECTRIC CO             OTHER   8 20 81                    450
  EMERSON ELECTRIC CO             OTHER   8 20 81                                 200
  EMERSON ELECTRIC CO             OTHER   8 55                                    1125
  EMERSON ELECTRIC CO             OTHER   8 79                                    800
  EMERSON ELECTRIC CO             OTHER   8 81                                    180
  EMERSON ELECTRIC CO             OTHER   8 9                        4112
  EMERSON ELECTRIC CO             OTHER   8 9                                     6500
  EMERSON ELECTRIC CO             OTHER   8 9 55                     5500
  EMERSON ELECTRIC CO             OTHER   9 20                       600
  EMERSON ELECTRIC CO             OTHER   9 55                       5170
  EMERSON ELECTRIC CO             OTHER   9 55                                    3950
  EMERSON ELECTRIC CO             OTHER   9 55 79                    325
  EMERSON ELECTRIC CO             OTHER   9 79                                    100
  ENDOSONICS                      SOLE                                            9700
  ENDOSONICS                      OTHER   4                                       1050
  ENDOSONICS                      OTHER   8                                       2000
  ENDOSONICS                      OTHER   4 55                                    525
  ENDOCARDIAL SOLUTIONS INC       SOLE                                            10000
  ENRON CORP                      OTHER                                           2320
  ENRON CORP                      OTHER   4                                       2400
  ENRON CORP                      OTHER   1 79 81                                 822
  ENRON CORP                      OTHER   9 79                                    2100
  ENRON CORP                      OTHER   9 81                                    1193
  ENTERGY CORP (NEW)              OTHER                                           200
  ENTREMED                        OTHER   3 8 55                                  100
  ENZO BIOCHEM                    OTHER   3 20                                    2100
  EQUIFAX INC                     SOLE                                            666
  EQUIFAX INC                     OTHER   3 20                                    600
  EQUIFAX INC                     OTHER   4 79                                    5725
  EQUIFAX INC                     OTHER   4 8                        5725
  EQUITABLE COMPANIES INC         OTHER   55                         40
  EQUITY INCOME FUND              OTHER   4 20                                    581
  EQUITY INCOME FUND              OTHER   4 55                                    1000
  EQUITY OFFICE PROPERTIES TRUST  SOLE                                            2425
  EQUITY OFFICE PROPERTIES TRUST  OTHER   3                                       10031
  EQUITY OFFICE PROPERTIES TRUST  OTHER   4                                       351
  EQUITY OFFICE PROPERTIES TRUST  OTHER   9                          9702
  EQUITY OFFICE PROPERTIES TRUST  OTHER   3 79                                    1687
  EQUITY RESIDENTIAL PROPERTIES   SOLE                                            2834
  EQUITY RESIDENTIAL PROPERTIES   OTHER   1 79 81                                 66
  ERICSSON TEL ADR (NEW)          SOLE                                            10583
  ERICSSON TEL ADR (NEW)          OTHER                                           2000
  ERICSSON TEL ADR (NEW)          OTHER   4                          500
  ERICSSON TEL ADR (NEW)          OTHER   79                                      7040
  ERICSSON TEL ADR (NEW)          OTHER   3 55                                    2000
  ERICSSON TEL ADR (NEW)          OTHER   3 9 55                     1760
  ERICSSON TEL ADR (NEW)          OTHER   9 79                                    4000
  EVANS & SUTHERLAND COMPUTERS    SOLE                                            5600
  EVANS & SUTHERLAND COMPUTERS    OTHER                                           2000
  EVANS & SUTHERLAND COMPUTERS    OTHER   65 79                                   1000
  EXOLON ESK CO                   OTHER   8 20                       4900
  EXXON CORP                      SOLE                                            29035
  EXXON CORP                      DEFINED                            332
  EXXON CORP                      OTHER                                           6861
  EXXON CORP                      OTHER   1                                       8142
  EXXON CORP                      OTHER   3                          49316
  EXXON CORP                      OTHER   3                                       4970
  EXXON CORP                      OTHER   4                          15691
  EXXON CORP                      OTHER   4                                       24832
  EXXON CORP                      OTHER   8                                       6500
  EXXON CORP                      OTHER   9             5328
  EXXON CORP                      OTHER   9                          101070
  EXXON CORP                      OTHER   9                                       26469
  EXXON CORP                      OTHER   55            1500
  EXXON CORP                      OTHER   55                         100
  EXXON CORP                      OTHER   55                                      2800
  EXXON CORP                      OTHER   79                                      101452
  EXXON CORP                      OTHER   1 4                                     2000
  EXXON CORP                      OTHER   1 4 55                                  3200
  EXXON CORP                      OTHER   1 55                                    3000
  EXXON CORP                      OTHER   1 65 79                                 3200
  EXXON CORP                      OTHER   1 79 81                                 840
  EXXON CORP                      OTHER   1 8 79                                  1116
  EXXON CORP                      OTHER   20 81                                   1559
  EXXON CORP                      OTHER   3 20 81                    430
  EXXON CORP                      OTHER   3 4                        18996
  EXXON CORP                      OTHER   3 4                                     2388
  EXXON CORP                      OTHER   3 4 55                                  1250
  EXXON CORP                      OTHER   3 4 8                      1828
  EXXON CORP                      OTHER   3 55                       9900
  EXXON CORP                      OTHER   3 55                                    1000
  EXXON CORP                      OTHER   3 79                                    4398
  EXXON CORP                      OTHER   3 8                        10174
  EXXON CORP                      OTHER   3 8                                     2800
  EXXON CORP                      OTHER   3 9           3200
  EXXON CORP                      OTHER   3 9                        17301
  EXXON CORP                      OTHER   3 9                                     648
  EXXON CORP                      OTHER   3 9 55                     300
  EXXON CORP                      OTHER   3 9 79                     3300
  EXXON CORP                      OTHER   4 20                                    2225
  EXXON CORP                      OTHER   4 55                       27080
  EXXON CORP                      OTHER   4 55                                    9976
  EXXON CORP                      OTHER   4 79                       7600
  EXXON CORP                      OTHER   4 79                                    1800
  EXXON CORP                      OTHER   4 8                        14820
  EXXON CORP                      OTHER   4 8                                     1196
  EXXON CORP                      OTHER   4 8 9                      3464
  EXXON CORP                      OTHER   4 81                       4268
  EXXON CORP                      OTHER   4 9                        138518
  EXXON CORP                      OTHER   4 9                                     37384
  EXXON CORP                      OTHER   4 9 20                     1504
  EXXON CORP                      OTHER   4 9 55                     2564
  EXXON CORP                      OTHER   4 9 79                     1125
  EXXON CORP                      OTHER   55 79                                   12000
  EXXON CORP                      OTHER   79 81                                   800
  EXXON CORP                      OTHER   8 20                                    3732
  EXXON CORP                      OTHER   8 79                                    4500
  EXXON CORP                      OTHER   8 81                       1700
  EXXON CORP                      OTHER   8 81                                    3216
  EXXON CORP                      OTHER   8 9                        4176
  EXXON CORP                      OTHER   8 9                                     9065
  EXXON CORP                      OTHER   8 9 55                     2400
  EXXON CORP                      OTHER   9 20                       5171
  EXXON CORP                      OTHER   9 55                       18191
  EXXON CORP                      OTHER   9 55                                    27162
  EXXON CORP                      OTHER   9 79                                    3874
  EXXON CORP                      OTHER   9 81                                    1315
  FPL GROUP INC                   SOLE                                            85
  FPL GROUP INC                   OTHER   1                                       800
  FPL GROUP INC                   OTHER   3                                       900
  FASTENAL CO                     OTHER   9                          100
  FDX CORP HOLDING CO             OTHER   1 79 81                                 30
  FEDERAL HOME LN MTG CORP        SOLE                                            3000
  FEDERAL HOME LN MTG CORP        OTHER   1 79 81                                 155
  FEDERAL HOME LN MTG CORP        OTHER   1 8 79                                  100
  FEDERAL NATIONAL MORTGAGE ASSOC SOLE                                            10843
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER                                           1200
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   3                          5300
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   9                                       800
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   20                         725
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   79                                      2800
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   1 20 81                                 1300
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   1 79 81                                 285
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   20 81                                   1000
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   3 4                        4400
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   3 55                                    2400
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   3 8           754
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   4 55                                    1925
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   4 79                                    419
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   4 9                                     1600
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   8 20                       4000
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   8 55                                    800
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   8 79                                    2800
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   9 20                       1240
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   9 81                                    33
  FEDERAL REALTY INV TRUST        OTHER   4 55                                    400
  FEDERATED DEPT STORES           SOLE                                            115
  FEDERATED DEPT STORES           OTHER   1 79 81                                 45
  FIFTH THIRD BANCORP             OTHER   4                          225
  FIFTH THIRD BANCORP             OTHER   4                                       4049
  FIFTH THIRD BANCORP             OTHER   4 9                        2700
  FIFTH THIRD BANCORP             OTHER   55 79                                   3600
  FIFTY ASSOCIATES                SOLE                                            2000
  FIFTY ASSOCIATES                OTHER   9                                       1000
  FIFTY ASSOCIATES                OTHER   3 4                        1000
  FIFTY ASSOCIATES                OTHER   3 9                        2000
  FIFTY ASSOCIATES                OTHER   4 81                       2500
  FIFTY ASSOCIATES                OTHER   4 9                        17000
  FIFTY ASSOCIATES                OTHER   8 20                       1000
  FIRST AMERICAN CORP (GA) CL A   SOLE                                            146
  FIRST DATA CORP                 SOLE                                            2400
  FIRST DATA CORP                 OTHER                                           2400
  FIRST DATA CORP                 OTHER   4                                       400
  FIRST DATA CORP                 OTHER   8                          125
  FIRST DATA CORP                 OTHER   8                                       525
  FIRST DATA CORP                 OTHER   9                          925
  FIRST DATA CORP                 OTHER   9                                       1000
  FIRST DATA CORP                 OTHER   79                                      2280
  FIRST DATA CORP                 OTHER   1 8 9                                   200
  FIRST DATA CORP                 OTHER   3 8                                     1000
  FIRST DATA CORP                 OTHER   3 9                        4325
  FIRST DATA CORP                 OTHER   4 79                                    1337
  FIRST DATA CORP                 OTHER   4 8                        200
  FIRST DATA CORP                 OTHER   4 8 9                      1600
  FIRST DATA CORP                 OTHER   8 81                                    100
  FIRST DATA CORP                 OTHER   8 9           1500
  FIRST DATA CORP                 OTHER   8 9                        400
  FIRST DATA CORP                 OTHER   8 9                                     6450
  FIRST DATA CORP                 OTHER   9 55                                    3250
  FIRST ISRAEL FUND               OTHER   4                                       1500
  FIRST SECURITY CORP OF DELAWARE OTHER   9                          7593
  FIRST TENN NATL CORP            OTHER   4 55                                    2000
  FIRST UNION CORP                SOLE                                             75
  FIRST UNION CORP                OTHER                                           281
  FIRST UNION CORP                OTHER   1                                       1100
  FIRST UNION CORP                OTHER   1 20 81                                 1944
  FIRST UNION CORP                OTHER   1 79 81                                 95
  FIRST UNION CORP                OTHER   3 20                                    2171
  FIRST UNION CORP                OTHER   3 55                       8600
  FIRST UNION CORP                OTHER   3 9 55                     200
  FIRST UNION CORP                OTHER   4 55                                    1296
  FIRST VIRGINIA BANKS            OTHER                                           2550
  FIRST VIRGINIA BANKS            OTHER   4                                       3000
  FIRST VIRGINIA BANKS            OTHER   8 20                                    900
  FIRSTAR CORP NEW WIS            OTHER   1                                       15111
  FIRSTAR CORP NEW WIS            OTHER   3 8 9         6384
  FIRSTAR CORP NEW WIS            OTHER   3 8 9                      1824
  FISERV INC                      OTHER                                           3375
  FLEET FINANCIAL GROUP INC (NEW) OTHER   4                          178
  FLEET FINANCIAL GROUP INC (NEW) OTHER   4                                       2500
  FLEET FINANCIAL GROUP INC (NEW) OTHER   9                          800
  FLEET FINANCIAL GROUP INC (NEW) OTHER   3 55                       4938
  FLORIDA EAST COAST INDS         OTHER   9                          2000
  FLORIDA PROGRESS CORP           SOLE                                            750
  FLOWERS INDUSTRIES INC          SOLE                                            3000
  FOCAL                           OTHER   4 9                                     200
  FOCUS ENHANCEMENTS INC          OTHER                                           1000
  FORD MOTOR CO                   SOLE                                            120
  FORD MOTOR CO                   OTHER   1 79 81                                 65
  FORD MOTOR CO                   OTHER   4 9                                     1000
  FOREST LABS INC                 OTHER   8                                       250
  FORRESTER RESEARCH INC          OTHER   4                                       800
  FORRESTER RESEARCH INC          OTHER   8                                       500
  FORRESTER RESEARCH INC          OTHER   4 55                                    400
  FORRESTER RESEARCH INC          OTHER   9 55                       1000
  FORT JAMES CORP                 OTHER   3                                       6000
  FORT JAMES CORP                 OTHER   9                                       400
  FORTUNE BRANDS INC              SOLE                                            160
  FORTUNE BRANDS INC              OTHER   1                                       800
  FORTUNE BRANDS INC              OTHER   4                                       3925
  FORTUNE BRANDS INC              OTHER   9                                       600
  FORTUNE BRANDS INC              OTHER   3 55                                    200
  FORTUNE BRANDS INC              OTHER   4 55                                    500
  FORTUNE BRANDS INC              OTHER   9 79                                    1480
  FOSTER WHEELER CORP             OTHER   79                                      800
  FRANKLIN RESOURCES              OTHER   3                          10200
  FRANKLIN RESOURCES              OTHER   4                                       1300
  FRESENIUS MEDICAL CARE AG       OTHER   9                                       350
  FRONTIER CORP                   OTHER                                           300
  FRONTIER CORP                   OTHER   3                          4000
  FRONTIER CORP                   OTHER   4                          400
  FRONTIER CORP                   OTHER   9                          11600
  FRONTIER CORP                   OTHER   9                                       3400
  FRONTIER CORP                   OTHER   3 4 8                      1000
  FRONTIER CORP                   OTHER   4 55                                    2256
  FRONTIER CORP                   OTHER   4 8 9                      336
  G & K SERVICES INC              SOLE                                            1275
  G & K SERVICES INC              OTHER                                           2530
  G & K SERVICES INC              OTHER   65 79                                   2530
  GBT BANCORP COM                 OTHER                                           1400
  GRC INTL INC                    SOLE                                            400
  GTE CORP                        SOLE                                            15893
  GTE CORP                        OTHER   3                          400
  GTE CORP                        OTHER   3                                       4380
  GTE CORP                        OTHER   4                                       1000
  GTE CORP                        OTHER   9                          1000
  GTE CORP                        OTHER   9                                       2512
  GTE CORP                        OTHER   55            800
  GTE CORP                        OTHER   1 79 81                                 60
  GTE CORP                        OTHER   3 4                        1500
  GTE CORP                        OTHER   3 55                       1800
  GTE CORP                        OTHER   3 55                                    1270
  GTE CORP                        OTHER   3 79                                    1550
  GTE CORP                        OTHER   3 9                        75
  GTE CORP                        OTHER   3 9 55                     100
  GTE CORP                        OTHER   4 55                       100
  GTE CORP                        OTHER   4 55                                    3800
  GTE CORP                        OTHER   4 8                        400
  GTE CORP                        OTHER   4 81                       300
  GTE CORP                        OTHER   4 9                                     1492
  GTE CORP                        OTHER   4 9 55                     575
  GTE CORP                        OTHER   8 55                                    300
  GTE CORP                        OTHER   8 9                                     1225
  GTE CORP                        OTHER   9 55                       1000
  GTE CORP                        OTHER   9 55                                    974
  GTE CORP                        OTHER   9 81                                    350
  GALAGEN INC                     OTHER   9                          20000
  GANNETT INC                     SOLE                                            4354
  GANNETT INC                     OTHER                                           4520
  GANNETT INC                     OTHER   1 79 81                                 200
  GANNETT INC                     OTHER   3 4                        7400
  GANNETT INC                     OTHER   79 81                                   400
  THE GAP INC                     SOLE                                            150
  THE GAP INC                     OTHER   1 79 81                                 100
  THE GAP INC                     OTHER   3 9 55                     300
  GARTNER GROUP                   SOLE                                            61075
  GARTNER GROUP                   DEFINED                            1500
  GARTNER GROUP                   OTHER                                           24400
  GARTNER GROUP                   OTHER   1                                       8000
  GARTNER GROUP                   OTHER   3             9000
  GARTNER GROUP                   OTHER   3                          15850
  GARTNER GROUP                   OTHER   3                                       29325
  GARTNER GROUP                   OTHER   4                          3825
  GARTNER GROUP                   OTHER   4                                       9300
  GARTNER GROUP                   OTHER   8                          2550
  GARTNER GROUP                   OTHER   8                                       600
  GARTNER GROUP                   OTHER   9             800
  GARTNER GROUP                   OTHER   9                          20150
  GARTNER GROUP                   OTHER   9                                       18625
  GARTNER GROUP                   OTHER   20            150
  GARTNER GROUP                   OTHER   20                         950
  GARTNER GROUP                   OTHER   20                                      500
  GARTNER GROUP                   OTHER   79                                      3850
  GARTNER GROUP                   OTHER   1 3 9 55                                850
  GARTNER GROUP                   OTHER   1 4 55                                  1000
  GARTNER GROUP                   OTHER   1 4 79                                  3650
  GARTNER GROUP                   OTHER   1 79                                    1225
  GARTNER GROUP                   OTHER   1 8 20                                  1500
  GARTNER GROUP                   OTHER   1 8 79                                  925
  GARTNER GROUP                   OTHER   1 8 9                                   100
  GARTNER GROUP                   OTHER   1 9 81                                  175
  GARTNER GROUP                   OTHER   20 55                                   2250
  GARTNER GROUP                   OTHER   20 79                                   12850
  GARTNER GROUP                   OTHER   20 81         875
  GARTNER GROUP                   OTHER   20 81                      4425
  GARTNER GROUP                   OTHER   20 81                                   2475
  GARTNER GROUP                   OTHER   3 20          12025
  GARTNER GROUP                   OTHER   3 20                       32575
  GARTNER GROUP                   OTHER   3 20                                    18300
  GARTNER GROUP                   OTHER   3 20 55                    2100
  GARTNER GROUP                   OTHER   3 20 55 81                 6700
  GARTNER GROUP                   OTHER   3 20 81                    4200
  GARTNER GROUP                   OTHER   3 20 81                                 2175
  GARTNER GROUP                   OTHER   3 4                        6625
  GARTNER GROUP                   OTHER   3 4                                     2750
  GARTNER GROUP                   OTHER   3 4 20                     7825
  GARTNER GROUP                   OTHER   3 4 20                                  2550
  GARTNER GROUP                   OTHER   3 4 55                                  175
  GARTNER GROUP                   OTHER   3 4 79                                  1850
  GARTNER GROUP                   OTHER   3 4 8                      1100
  GARTNER GROUP                   OTHER   3 8           6375
  GARTNER GROUP                   OTHER   3 8                                     2000
  GARTNER GROUP                   OTHER   3 9                        25775
  GARTNER GROUP                   OTHER   3 9                                     2250
  GARTNER GROUP                   OTHER   3 9 20                     4700
  GARTNER GROUP                   OTHER   3 9 20                                  1975
  GARTNER GROUP                   OTHER   3 9 55                                  1275
  GARTNER GROUP                   OTHER   4 20                       3200
  GARTNER GROUP                   OTHER   4 20                                    4275
  GARTNER GROUP                   OTHER   4 55                                    6425
  GARTNER GROUP                   OTHER   4 79                                    2000
  GARTNER GROUP                   OTHER   4 8           700
  GARTNER GROUP                   OTHER   4 8                        1225
  GARTNER GROUP                   OTHER   4 8                                     2000
  GARTNER GROUP                   OTHER   4 9                        27915
  GARTNER GROUP                   OTHER   4 9                                     8325
  GARTNER GROUP                   OTHER   4 9 20                     2025
  GARTNER GROUP                   OTHER   4 9 20                                  550
  GARTNER GROUP                   OTHER   4 9 79                                  575
  GARTNER GROUP                   OTHER   55 79                                   1425
  GARTNER GROUP                   OTHER   8 20                       42175
  GARTNER GROUP                   OTHER   8 20                                    17625
  GARTNER GROUP                   OTHER   8 20 81                    675
  GARTNER GROUP                   OTHER   8 20 81                                 1025
  GARTNER GROUP                   OTHER   8 79                                    800
  GARTNER GROUP                   OTHER   8 81                                    775
  GARTNER GROUP                   OTHER   8 9           1650
  GARTNER GROUP                   OTHER   8 9                        1825
  GARTNER GROUP                   OTHER   8 9                                     3000
  GARTNER GROUP                   OTHER   9 20                       1775
  GARTNER GROUP                   OTHER   9 20                                    650
  GARTNER GROUP                   OTHER   9 55                                    8210
  GARTNER GROUP                   OTHER   9 79                                    6905
  GARTNER GROUP                   OTHER   9 81                                    120
  GATEWAY INC                     OTHER   4 55                                    280
  GENENTECH INC                   SOLE                                            1500
  GENENTECH INC                   OTHER   1 79 81                                 100
  GENERAL BINDING CORP            SOLE                                            15238
  GENERAL BINDING CORP            OTHER                                           1625
  GENERAL BINDING CORP            OTHER   1                                       2912
  GENERAL BINDING CORP            OTHER   65 79                                   2676
  GENERAL ELECTRIC CO             SOLE                                            66405
  GENERAL ELECTRIC CO             DEFINED                            428
  GENERAL ELECTRIC CO             OTHER                 3124
  GENERAL ELECTRIC CO             OTHER                              8445
  GENERAL ELECTRIC CO             OTHER                                           22351
  GENERAL ELECTRIC CO             OTHER   1                                       7760
  GENERAL ELECTRIC CO             OTHER   3                          84892
  GENERAL ELECTRIC CO             OTHER   3                                       83769
  GENERAL ELECTRIC CO             OTHER   4                          25179
  GENERAL ELECTRIC CO             OTHER   4                                       41370
  GENERAL ELECTRIC CO             OTHER   8                          134
  GENERAL ELECTRIC CO             OTHER   8                                       9600
  GENERAL ELECTRIC CO             OTHER   9             13152
  GENERAL ELECTRIC CO             OTHER   9                          48620
  GENERAL ELECTRIC CO             OTHER   9                                       42316
  GENERAL ELECTRIC CO             OTHER   20                                      581
  GENERAL ELECTRIC CO             OTHER   79                                      97260
  GENERAL ELECTRIC CO             OTHER   3 55 1 ORIG                4530
  GENERAL ELECTRIC CO             OTHER   1 3 4 9                                 700
  GENERAL ELECTRIC CO             OTHER   1 3 8                                   600
  GENERAL ELECTRIC CO             OTHER   1 4 8                                   2300
  GENERAL ELECTRIC CO             OTHER   1 55                                    3400
  GENERAL ELECTRIC CO             OTHER   1 65 79                                 3040
  GENERAL ELECTRIC CO             OTHER   1 79 81                                 2213
  GENERAL ELECTRIC CO             OTHER   1 8 55                                  298
  GENERAL ELECTRIC CO             OTHER   1 8 79                                  13300
  GENERAL ELECTRIC CO             OTHER   1 8 9                                   46
  GENERAL ELECTRIC CO             OTHER   20 79                                   600
  GENERAL ELECTRIC CO             OTHER   20 81                      1150
  GENERAL ELECTRIC CO             OTHER   20 81                                   5224
  GENERAL ELECTRIC CO             OTHER   3 20                       214
  GENERAL ELECTRIC CO             OTHER   3 20                                    4800
  GENERAL ELECTRIC CO             OTHER   3 4                        52309
  GENERAL ELECTRIC CO             OTHER   3 4                                     37781
  GENERAL ELECTRIC CO             OTHER   3 4 20                     107
  GENERAL ELECTRIC CO             OTHER   3 4 79                     5000
  GENERAL ELECTRIC CO             OTHER   3 4 8                      22117
  GENERAL ELECTRIC CO             OTHER   3 4 8                                   3000
  GENERAL ELECTRIC CO             OTHER   3 55          431
  GENERAL ELECTRIC CO             OTHER   3 55                       18334
  GENERAL ELECTRIC CO             OTHER   3 55                                    1400
  GENERAL ELECTRIC CO             OTHER   3 79                                    6275
  GENERAL ELECTRIC CO             OTHER   3 8           1670
  GENERAL ELECTRIC CO             OTHER   3 8                        25000
  GENERAL ELECTRIC CO             OTHER   3 8                                     900
  GENERAL ELECTRIC CO             OTHER   3 8 55                                  5635
  GENERAL ELECTRIC CO             OTHER   3 8 9         3200
  GENERAL ELECTRIC CO             OTHER   3 8 9                      4464
  GENERAL ELECTRIC CO             OTHER   3 9           1600
  GENERAL ELECTRIC CO             OTHER   3 9                        41360
  GENERAL ELECTRIC CO             OTHER   3 9                                     980
  GENERAL ELECTRIC CO             OTHER   3 9 20                     200
  GENERAL ELECTRIC CO             OTHER   3 9 20                                  7868
  GENERAL ELECTRIC CO             OTHER   3 9 55                     400
  GENERAL ELECTRIC CO             OTHER   3 9 79                     31800
  GENERAL ELECTRIC CO             OTHER   4 20                       214
  GENERAL ELECTRIC CO             OTHER   4 20                                    3000
  GENERAL ELECTRIC CO             OTHER   4 55                       33287
  GENERAL ELECTRIC CO             OTHER   4 55                                    16692
  GENERAL ELECTRIC CO             OTHER   4 79                       10248
  GENERAL ELECTRIC CO             OTHER   4 79                                    1600
  GENERAL ELECTRIC CO             OTHER   4 8           800
  GENERAL ELECTRIC CO             OTHER   4 8                        30260
  GENERAL ELECTRIC CO             OTHER   4 8                                     3165
  GENERAL ELECTRIC CO             OTHER   4 8 9                      1168
  GENERAL ELECTRIC CO             OTHER   4 81                       4501
  GENERAL ELECTRIC CO             OTHER   4 9                        209217
  GENERAL ELECTRIC CO             OTHER   4 9                                     89528
  GENERAL ELECTRIC CO             OTHER   4 9 55                     2400
  GENERAL ELECTRIC CO             OTHER   4 9 79                     1000
  GENERAL ELECTRIC CO             OTHER   55 79                                   5000
  GENERAL ELECTRIC CO             OTHER   8 20                       214
  GENERAL ELECTRIC CO             OTHER   8 20                                    1757
  GENERAL ELECTRIC CO             OTHER   8 55                                    920
  GENERAL ELECTRIC CO             OTHER   8 79                                    7950
  GENERAL ELECTRIC CO             OTHER   8 81                       500
  GENERAL ELECTRIC CO             OTHER   8 81                                    4650
  GENERAL ELECTRIC CO             OTHER   8 9                        3200
  GENERAL ELECTRIC CO             OTHER   8 9                                     8290
  GENERAL ELECTRIC CO             OTHER   8 9 55                     4000
  GENERAL ELECTRIC CO             OTHER   9 55                       37711
  GENERAL ELECTRIC CO             OTHER   9 55                                    35156
  GENERAL ELECTRIC CO             OTHER   9 79                       1800
  GENERAL ELECTRIC CO             OTHER   9 79                                    16327
  GENERAL ELECTRIC CO             OTHER   9 81                                    1932
  GENERAL GROWTH PROPERTIES INC   SOLE                                            2000
  GENERAL INSTRUMENT CORP         OTHER                                           1000
  GENERAL INSTRUMENT CORP         OTHER   1 8 79                                  6600
  GENERAL MILLS INC               SOLE                                            1666
  GENERAL MILLS INC               OTHER   3                          5000
  GENERAL MILLS INC               OTHER   3                                       5200
  GENERAL MILLS INC               OTHER   4                          800
  GENERAL MILLS INC               OTHER   4                                       1300
  GENERAL MILLS INC               OTHER   9                          9598
  GENERAL MILLS INC               OTHER   55            700
  GENERAL MILLS INC               OTHER   3 4                                     6800
  GENERAL MILLS INC               OTHER   3 4 8                                   76
  GENERAL MILLS INC               OTHER   3 8                        1375
  GENERAL MILLS INC               OTHER   3 9                        3465
  GENERAL MILLS INC               OTHER   4 55                       450
  GENERAL MILLS INC               OTHER   4 55                                    3450
  GENERAL MILLS INC               OTHER   4 8                        2124
  GENERAL MILLS INC               OTHER   4 8                                     62
  GENERAL MILLS INC               OTHER   4 9                        8000
  GENERAL MILLS INC               OTHER   9 55                                    3000
  GENERAL MOTORS CORP             SOLE                                            55
  GENERAL MOTORS CORP             OTHER                                           218
  GENERAL MOTORS CORP             OTHER   9                                       198
  GENERAL MOTORS CORP             OTHER   1 79 81                                 258
  GENERAL MOTORS CORP             SOLE                                            3
  GENZYME CORP                    SOLE                                            200
  GENZYME CORP                    OTHER   3                          5700
  GENZYME CORP                    OTHER   4                          480
  GENZYME CORP                    OTHER   4                                       365
  GENZYME CORP                    OTHER   4                          42
  GENZYME CORP                    OTHER   3                          614
  GENZYME CORP                    OTHER   4                          51
  GENZYME CORP                    OTHER   4                                       39
  GEORGIA PACIFIC                 SOLE                                            55
  GERBER CHILDRENSWEAR INC        SOLE                                            8000
  GERBER SCIENTIFIC INC           OTHER   1 4 79                                  1500
  GILLETTE CO                     SOLE                                            109774
  GILLETTE CO                     DEFINED                            1312
  GILLETTE CO                     OTHER                 6550
  GILLETTE CO                     OTHER                              6500
  GILLETTE CO                     OTHER                                           37624
  GILLETTE CO                     OTHER   1                                       2100
  GILLETTE CO                     OTHER   3             22005
  GILLETTE CO                     OTHER   3                          39938
  GILLETTE CO                     OTHER   3                                       56786
  GILLETTE CO                     OTHER   4                          6575
  GILLETTE CO                     OTHER   4                                       10520
  GILLETTE CO                     OTHER   8                          1625
  GILLETTE CO                     OTHER   8                                       300
  GILLETTE CO                     OTHER   9             325
  GILLETTE CO                     OTHER   9                          44000
  GILLETTE CO                     OTHER   9                                       13710
  GILLETTE CO                     OTHER   20            150
  GILLETTE CO                     OTHER   20                         2000
  GILLETTE CO                     OTHER   20                                      5700
  GILLETTE CO                     OTHER   55                                      2475
  GILLETTE CO                     OTHER   79                                      8590
  GILLETTE CO                     OTHER   1 20                                    135
  GILLETTE CO                     OTHER   1 20 81                                 2085
  GILLETTE CO                     OTHER   1 3 4                                   850
  GILLETTE CO                     OTHER   1 3 4 8                                 1100
  GILLETTE CO                     OTHER   1 3 4 9                                 700
  GILLETTE CO                     OTHER   1 3 55                                  540
  GILLETTE CO                     OTHER   1 3 8 9                    4750
  GILLETTE CO                     OTHER   1 3 9 55                                1800
  GILLETTE CO                     OTHER   1 4                                     1120
  GILLETTE CO                     OTHER   1 4 20                                  1155
  GILLETTE CO                     OTHER   1 4 55                                  1625
  GILLETTE CO                     OTHER   1 4 79                                  2275
  GILLETTE CO                     OTHER   1 4 8                                   250
  GILLETTE CO                     OTHER   1 4 9                                   83
  GILLETTE CO                     OTHER   1 55                                    900
  GILLETTE CO                     OTHER   1 55 79                                 515
  GILLETTE CO                     OTHER   1 65 79                                 3000
  GILLETTE CO                     OTHER   1 79                                    1100
  GILLETTE CO                     OTHER   1 79 81                                 955
  GILLETTE CO                     OTHER   1 8 20                                  100
  GILLETTE CO                     OTHER   1 8 55                                  975
  GILLETTE CO                     OTHER   1 8 79                                  3375
  GILLETTE CO                     OTHER   1 8 9                                   80
  GILLETTE CO                     OTHER   20 55                                   1775
  GILLETTE CO                     OTHER   20 79                                   11725
  GILLETTE CO                     OTHER   20 81         1150
  GILLETTE CO                     OTHER   20 81                      9200
  GILLETTE CO                     OTHER   20 81                                   5846
  GILLETTE CO                     OTHER   3 20          13025
  GILLETTE CO                     OTHER   3 20                       30340
  GILLETTE CO                     OTHER   3 20                                    8050
  GILLETTE CO                     OTHER   3 20 55                    300
  GILLETTE CO                     OTHER   3 20 55 81                 1800
  GILLETTE CO                     OTHER   3 20 81                    9350
  GILLETTE CO                     OTHER   3 4                        39037
  GILLETTE CO                     OTHER   3 4                                     11814
  GILLETTE CO                     OTHER   3 4 20                     5150
  GILLETTE CO                     OTHER   3 4 20                                  200
  GILLETTE CO                     OTHER   3 4 55                                  7475
  GILLETTE CO                     OTHER   3 4 79                                  1270
  GILLETTE CO                     OTHER   3 4 8                      7259
  GILLETTE CO                     OTHER   3 4 8                                   2076
  GILLETTE CO                     OTHER   3 4 9                      225
  GILLETTE CO                     OTHER   3 4 9                                   300
  GILLETTE CO                     OTHER   3 4 9 79                                2148
  GILLETTE CO                     OTHER   3 55          5750
  GILLETTE CO                     OTHER   3 55                       83125
  GILLETTE CO                     OTHER   3 55                                    47118
  GILLETTE CO                     OTHER   3 55 81                    2500
  GILLETTE CO                     OTHER   3 79                       3450
  GILLETTE CO                     OTHER   3 79                                    5495
  GILLETTE CO                     OTHER   3 8           7407
  GILLETTE CO                     OTHER   3 8                        12550
  GILLETTE CO                     OTHER   3 8                                     4670
  GILLETTE CO                     OTHER   3 8 20                     1350
  GILLETTE CO                     OTHER   3 8 55        7575
  GILLETTE CO                     OTHER   3 8 55                     780
  GILLETTE CO                     OTHER   3 8 55                                  374
  GILLETTE CO                     OTHER   3 8 9                      11450
  GILLETTE CO                     OTHER   3 8 9                                   505
  GILLETTE CO                     OTHER   3 9                        85325
  GILLETTE CO                     OTHER   3 9                                     10548
  GILLETTE CO                     OTHER   3 9 20                     4080
  GILLETTE CO                     OTHER   3 9 20                                  300
  GILLETTE CO                     OTHER   3 9 20 55                  600
  GILLETTE CO                     OTHER   3 9 55                     14283
  GILLETTE CO                     OTHER   3 9 55                                  5252
  GILLETTE CO                     OTHER   3 9 79                     22724
  GILLETTE CO                     OTHER   3 9 79                                  356
  GILLETTE CO                     OTHER   4 20                       2600
  GILLETTE CO                     OTHER   4 20                                    2600
  GILLETTE CO                     OTHER   4 55                       13678
  GILLETTE CO                     OTHER   4 55                                    29105
  GILLETTE CO                     OTHER   4 79                                    7188
  GILLETTE CO                     OTHER   4 8           400
  GILLETTE CO                     OTHER   4 8                        10178
  GILLETTE CO                     OTHER   4 8                                     4648
  GILLETTE CO                     OTHER   4 8 9                      1675
  GILLETTE CO                     OTHER   4 81                       1050
  GILLETTE CO                     OTHER   4 81                                    200
  GILLETTE CO                     OTHER   4 9                        158763
  GILLETTE CO                     OTHER   4 9                                     24250
  GILLETTE CO                     OTHER   4 9 20                     1075
  GILLETTE CO                     OTHER   4 9 20                                  200
  GILLETTE CO                     OTHER   4 9 55                     1483
  GILLETTE CO                     OTHER   4 9 79                     1425
  GILLETTE CO                     OTHER   4 9 79                                  1410
  GILLETTE CO                     OTHER   55 79                                   13790
  GILLETTE CO                     OTHER   8 20                       16500
  GILLETTE CO                     OTHER   8 20                                    14480
  GILLETTE CO                     OTHER   8 20 81                    400
  GILLETTE CO                     OTHER   8 20 81                                 350
  GILLETTE CO                     OTHER   8 55                       1125
  GILLETTE CO                     OTHER   8 55                                    1325
  GILLETTE CO                     OTHER   8 79                                    4000
  GILLETTE CO                     OTHER   8 81                       200
  GILLETTE CO                     OTHER   8 81                                    950
  GILLETTE CO                     OTHER   8 9                        2650
  GILLETTE CO                     OTHER   8 9                                     975
  GILLETTE CO                     OTHER   8 9 55                     1650
  GILLETTE CO                     OTHER   9 20                       4975
  GILLETTE CO                     OTHER   9 20                                    655
  GILLETTE CO                     OTHER   9 55                       23177
  GILLETTE CO                     OTHER   9 55                                    23599
  GILLETTE CO                     OTHER   9 79                       1728
  GILLETTE CO                     OTHER   9 79                                    10325
  GILLETTE CO                     OTHER   9 81                                    33
  GLAXO PLC SPONSORED ADR         OTHER                                           200
  GLAXO PLC SPONSORED ADR         OTHER   4 9                        2000
  GLOBAL TELEMEDIA INTL INC       OTHER   4 55                                    4600
  GOODRICH (BF) CO                OTHER   1 79 81                                 130
  GOODYEAR TIRE & RUBBER CO       OTHER   9                                       2010
  GRACE (WR) & CO                 OTHER   9                                       334
  GRAINGER (WW) INC               OTHER   1 79 81                                 85
  GRAINGER (WW) INC               OTHER   4 9                        400
  GRAINGER (WW) INC               OTHER   4 9 81                     3000
  GREAT LAKES CHEMICAL CORP       OTHER   3 55                       11900
  GREAT LAKES CHEMICAL CORP       OTHER   3 8 9         4000
  GREENMAN TECHNOLOGIES INC       OTHER   9                          300
  GROVE PROPERTY TRUST            SOLE                                            591
  GUIDANT CORP                    SOLE                                            1396
  GUIDANT CORP                    OTHER   9                          1044
  GUIDANT CORP                    OTHER   9                                       8376
  GUIDANT CORP                    OTHER   1 79 81                                 25
  GUIDANT CORP                    OTHER   4 9                        2792
  GUIDANT CORP                    OTHER   8 20                                    3348
  GUIDANT CORP                    OTHER   9 55                                    5584
  HCC INSURANCE HOLDINGS INC      OTHER                                           1250
  HCR MANOR CARE INC              OTHER   3                                       6000
  HNC SOFTWARE INC                SOLE                                            1550
  HNC SOFTWARE INC                OTHER   79                                      1000
  HRPT PPTYS TR COM SH            OTHER   4 55                                    800
  HSB GROUP INC                   SOLE                                            4051
  HSB GROUP INC                   OTHER                                           1500
  HSB GROUP INC                   OTHER   1 4 79                                  975
  HSB GROUP INC                   OTHER   1 65 79                                 4500
  HSB GROUP INC                   OTHER   20 79                                   750
  HSB GROUP INC                   OTHER   3 9                        300
  HSB GROUP INC                   OTHER   4 55                       495
  HSB GROUP INC                   OTHER   4 81                       600
  HSB GROUP INC                   OTHER   4 9                        450
  HADCO CORP                      OTHER   3 55                                    42605
  HADCO CORP                      OTHER   3 8           4000
  HALLIBURTON CO                  OTHER   1 55                                    4800
  HALLIBURTON CO                  OTHER   9 81                                    400
  HANNAFORD BROS CO               OTHER   4                          1954
  HANNAFORD BROS CO               OTHER   4                                       3100
  HARKEN ENERGY CORP              OTHER                                           504
  HARKEN ENERGY CORP              OTHER   1 79 81                                 504
  HARLEY DAVIDSON INC             SOLE                                            4900
  HARLEY DAVIDSON INC             OTHER   3 20                                    8500
  HARLEY DAVIDSON INC             OTHER   4 55                                    1200
  HARLEY DAVIDSON INC             OTHER   9 55                                    400
  HARRY'S FARMERS MARKET          OTHER   9 79                       100
  HARTFORD FINANCIAL SVCS GROUP   OTHER   4                                       1544
  HARTFORD FINANCIAL SVCS GROUP   OTHER   1 65 79                                 1012
  HASBRO INC                      OTHER   9                          2100
  HASBRO INC                      OTHER   9                                       2095
  HEALTHCARE REALTY TRUST INC     OTHER   3 4                        1000
  HEALTH CARE REIT INC            OTHER   79                                      800
  HEINZ (HJ) CO                   SOLE                                            465
  HEINZ (HJ) CO                   OTHER   3                          10800
  HEINZ (HJ) CO                   OTHER   8                          700
  HEINZ (HJ) CO                   OTHER   9                          60658
  HEINZ (HJ) CO                   OTHER   1 65 79                                 2400
  HEINZ (HJ) CO                   OTHER   3 4                        5799
  HEINZ (HJ) CO                   OTHER   3 4 8                      1249
  HEINZ (HJ) CO                   OTHER   3 8                                     13950
  HEINZ (HJ) CO                   OTHER   3 9                        4350
  HEINZ (HJ) CO                   OTHER   4 55                       3000
  HEINZ (HJ) CO                   OTHER   4 79                       1182
  HEINZ (HJ) CO                   OTHER   4 8                        4350
  HEINZ (HJ) CO                   OTHER   4 9                        1012
  HEINZ (HJ) CO                   OTHER   4 9                                     1769
  HEINZ (HJ) CO                   OTHER   8 9                        400
  HEINZ (HJ) CO                   OTHER   8 9                                     1350
  HEINZ (HJ) CO                   OTHER   9 55                       1350
  HEINZ (HJ) CO                   OTHER   9 55                                    1312
  HELIX TECHNOLOGY CORP           OTHER   3 8                                     12000
  HERCULES INC                    OTHER   9                                       600
  HERSHEY FOODS CORP              SOLE                                            150
  HERSHEY FOODS CORP              OTHER   3                                       1350
  HERSHEY FOODS CORP              OTHER   1 79 81                                 65
  HERSHEY FOODS CORP              OTHER   20 81                      400
  HERSHEY FOODS CORP              OTHER   3 20                                    5400
  HERSHEY FOODS CORP              OTHER   4 20                       2000
  HERSHEY FOODS CORP              OTHER   4 55                       750
  HERSHEY FOODS CORP              OTHER   4 9                        3200
  HERSHEY FOODS CORP              OTHER   4 9 81                     800
  HERSHEY FOODS CORP              OTHER   8 20                       650
  HERSHEY FOODS CORP              OTHER   8 20                                    1500
  HERSHEY FOODS CORP              OTHER   8 20 81                    300
  HERSHEY FOODS CORP              OTHER   8 9                        400
  HERSHEY FOODS CORP              OTHER   9 20                       240
  HERSHEY FOODS CORP              OTHER   9 55                       1800
  HEWLETT PACKARD CO              SOLE                                            8388
  HEWLETT PACKARD CO              DEFINED                            600
  HEWLETT PACKARD CO              OTHER                                           400
  HEWLETT PACKARD CO              OTHER   1                                       75
  HEWLETT PACKARD CO              OTHER   3                          3200
  HEWLETT PACKARD CO              OTHER   3                                       1000
  HEWLETT PACKARD CO              OTHER   4                          1800
  HEWLETT PACKARD CO              OTHER   4                                       11549
  HEWLETT PACKARD CO              OTHER   8                          973
  HEWLETT PACKARD CO              OTHER   8                                       312
  HEWLETT PACKARD CO              OTHER   9             340
  HEWLETT PACKARD CO              OTHER   9                          7200
  HEWLETT PACKARD CO              OTHER   9                                       820
  HEWLETT PACKARD CO              OTHER   20                         240
  HEWLETT PACKARD CO              OTHER   20                                      704
  HEWLETT PACKARD CO              OTHER   3 55 1 ORIG                4325
  HEWLETT PACKARD CO              OTHER   1 79 81                                 316
  HEWLETT PACKARD CO              OTHER   1 8 20                                  500
  HEWLETT PACKARD CO              OTHER   1 9 81                                  200
  HEWLETT PACKARD CO              OTHER   20 79                                   450
  HEWLETT PACKARD CO              OTHER   20 81                      500
  HEWLETT PACKARD CO              OTHER   20 81                                   35
  HEWLETT PACKARD CO              OTHER   3 20                                    600
  HEWLETT PACKARD CO              OTHER   3 4                        6460
  HEWLETT PACKARD CO              OTHER   3 4 9                      600
  HEWLETT PACKARD CO              OTHER   3 55                       18620
  HEWLETT PACKARD CO              OTHER   3 55                                    1200
  HEWLETT PACKARD CO              OTHER   3 8                        2025
  HEWLETT PACKARD CO              OTHER   3 8                                     7701
  HEWLETT PACKARD CO              OTHER   3 8 9                      5558
  HEWLETT PACKARD CO              OTHER   3 9           600
  HEWLETT PACKARD CO              OTHER   3 9                        11060
  HEWLETT PACKARD CO              OTHER   3 9                                     2320
  HEWLETT PACKARD CO              OTHER   3 9 20                     2000
  HEWLETT PACKARD CO              OTHER   3 9 20                                  1043
  HEWLETT PACKARD CO              OTHER   3 9 55                     3600
  HEWLETT PACKARD CO              OTHER   3 9 55                                  300
  HEWLETT PACKARD CO              OTHER   4 20                                    2165
  HEWLETT PACKARD CO              OTHER   4 55                       6850
  HEWLETT PACKARD CO              OTHER   4 55                                    15537
  HEWLETT PACKARD CO              OTHER   4 8           600
  HEWLETT PACKARD CO              OTHER   4 8                        3970
  HEWLETT PACKARD CO              OTHER   4 8                                     830
  HEWLETT PACKARD CO              OTHER   4 8 9                      200
  HEWLETT PACKARD CO              OTHER   4 81                       400
  HEWLETT PACKARD CO              OTHER   4 81                                    250
  HEWLETT PACKARD CO              OTHER   4 9                        3850
  HEWLETT PACKARD CO              OTHER   4 9                                     3685
  HEWLETT PACKARD CO              OTHER   4 9 20                     400
  HEWLETT PACKARD CO              OTHER   4 9 20                                  400
  HEWLETT PACKARD CO              OTHER   4 9 55                     350
  HEWLETT PACKARD CO              OTHER   4 9 81                     800
  HEWLETT PACKARD CO              OTHER   79 81                                   800
  HEWLETT PACKARD CO              OTHER   8 20                       11660
  HEWLETT PACKARD CO              OTHER   8 20                                    9247
  HEWLETT PACKARD CO              OTHER   8 20 81                    89
  HEWLETT PACKARD CO              OTHER   8 20 81                                 427
  HEWLETT PACKARD CO              OTHER   8 55                                    600
  HEWLETT PACKARD CO              OTHER   8 81                       400
  HEWLETT PACKARD CO              OTHER   8 81                                    248
  HEWLETT PACKARD CO              OTHER   8 9           900
  HEWLETT PACKARD CO              OTHER   8 9                        3270
  HEWLETT PACKARD CO              OTHER   8 9                                     2632
  HEWLETT PACKARD CO              OTHER   9 20                       920
  HEWLETT PACKARD CO              OTHER   9 55                       10875
  HEWLETT PACKARD CO              OTHER   9 55                                    5630
  HEWLETT PACKARD CO              OTHER   9 79                                    200
  HIGHWAYMASTER COMMUNICATIONS    SOLE                                            150
  HOME DEPOT INC                  SOLE                                            119760
  HOME DEPOT INC                  DEFINED                            1200
  HOME DEPOT INC                  OTHER                 6474
  HOME DEPOT INC                  OTHER                              325
  HOME DEPOT INC                  OTHER                                           45744
  HOME DEPOT INC                  OTHER   1                                       1850
  HOME DEPOT INC                  OTHER   3             22652
  HOME DEPOT INC                  OTHER   3                          59097
  HOME DEPOT INC                  OTHER   3                                       61419
  HOME DEPOT INC                  OTHER   4                          763
  HOME DEPOT INC                  OTHER   4                                       9866
  HOME DEPOT INC                  OTHER   8                          2850
  HOME DEPOT INC                  OTHER   8                                       1537
  HOME DEPOT INC                  OTHER   9             325
  HOME DEPOT INC                  OTHER   9                          20850
  HOME DEPOT INC                  OTHER   9                                       28455
  HOME DEPOT INC                  OTHER   20            1272
  HOME DEPOT INC                  OTHER   20                         5418
  HOME DEPOT INC                  OTHER   20                                      8103
  HOME DEPOT INC                  OTHER   55                                      1600
  HOME DEPOT INC                  OTHER   79                                      7890
  HOME DEPOT INC                  OTHER   1 20 81                                 4680
  HOME DEPOT INC                  OTHER   1 3 4                                   3200
  HOME DEPOT INC                  OTHER   1 3 4 8                                 1196
  HOME DEPOT INC                  OTHER   1 3 55                                  188
  HOME DEPOT INC                  OTHER   1 3 8                                   400
  HOME DEPOT INC                  OTHER   1 3 8 9                    6174
  HOME DEPOT INC                  OTHER   1 3 9 55                                2024
  HOME DEPOT INC                  OTHER   1 4                                     1325
  HOME DEPOT INC                  OTHER   1 4 20                                  900
  HOME DEPOT INC                  OTHER   1 4 55                                  2250
  HOME DEPOT INC                  OTHER   1 4 79                                  1475
  HOME DEPOT INC                  OTHER   1 4 9                                   133
  HOME DEPOT INC                  OTHER   1 55 79                                 530
  HOME DEPOT INC                  OTHER   1 79                                    850
  HOME DEPOT INC                  OTHER   1 79 81                                 992
  HOME DEPOT INC                  OTHER   1 8 20                                  700
  HOME DEPOT INC                  OTHER   1 8 55                                  675
  HOME DEPOT INC                  OTHER   1 8 79                                  2700
  HOME DEPOT INC                  OTHER   1 8 81                                  39
  HOME DEPOT INC                  OTHER   1 9 79                                  225
  HOME DEPOT INC                  OTHER   1 9 81                                  300
  HOME DEPOT INC                  OTHER   20 55                      2498
  HOME DEPOT INC                  OTHER   20 55                                   1634
  HOME DEPOT INC                  OTHER   20 79                                   33776
  HOME DEPOT INC                  OTHER   20 81         2580
  HOME DEPOT INC                  OTHER   20 81                      19163
  HOME DEPOT INC                  OTHER   20 81                                   11277
  HOME DEPOT INC                  OTHER   3 20          17598
  HOME DEPOT INC                  OTHER   3 20                       55107
  HOME DEPOT INC                  OTHER   3 20                                    45888
  HOME DEPOT INC                  OTHER   3 20 55                    1724
  HOME DEPOT INC                  OTHER   3 20 55 81                 9524
  HOME DEPOT INC                  OTHER   3 20 81                    22491
  HOME DEPOT INC                  OTHER   3 20 81                                 4724
  HOME DEPOT INC                  OTHER   3 4                        40484
  HOME DEPOT INC                  OTHER   3 4                                     27260
  HOME DEPOT INC                  OTHER   3 4 20                     15072
  HOME DEPOT INC                  OTHER   3 4 20                                  5954
  HOME DEPOT INC                  OTHER   3 4 55                                  3644
  HOME DEPOT INC                  OTHER   3 4 79                     2550
  HOME DEPOT INC                  OTHER   3 4 79                                  1640
  HOME DEPOT INC                  OTHER   3 4 8                      17346
  HOME DEPOT INC                  OTHER   3 4 8                                   5400
  HOME DEPOT INC                  OTHER   3 4 9 79                                2622
  HOME DEPOT INC                  OTHER   3 55          12475
  HOME DEPOT INC                  OTHER   3 55                       80077
  HOME DEPOT INC                  OTHER   3 55                                    46801
  HOME DEPOT INC                  OTHER   3 55 81                    3600
  HOME DEPOT INC                  OTHER   3 79                       4424
  HOME DEPOT INC                  OTHER   3 79                                    4950
  HOME DEPOT INC                  OTHER   3 8           10250
  HOME DEPOT INC                  OTHER   3 8                        7724
  HOME DEPOT INC                  OTHER   3 8                                     1280
  HOME DEPOT INC                  OTHER   3 8 20                     4800
  HOME DEPOT INC                  OTHER   3 8 55        6974
  HOME DEPOT INC                  OTHER   3 8 55                     750
  HOME DEPOT INC                  OTHER   3 8 9                      5024
  HOME DEPOT INC                  OTHER   3 8 9                                   1344
  HOME DEPOT INC                  OTHER   3 9           1350
  HOME DEPOT INC                  OTHER   3 9                        132664
  HOME DEPOT INC                  OTHER   3 9                                     16458
  HOME DEPOT INC                  OTHER   3 9 20                     23884
  HOME DEPOT INC                  OTHER   3 9 20                                  1490
  HOME DEPOT INC                  OTHER   3 9 55                     17681
  HOME DEPOT INC                  OTHER   3 9 55                                  3784
  HOME DEPOT INC                  OTHER   3 9 79                     22572
  HOME DEPOT INC                  OTHER   4 20                       1875
  HOME DEPOT INC                  OTHER   4 20                                    7465
  HOME DEPOT INC                  OTHER   4 55                       11264
  HOME DEPOT INC                  OTHER   4 55                                    23377
  HOME DEPOT INC                  OTHER   4 79                                    5570
  HOME DEPOT INC                  OTHER   4 8           448
  HOME DEPOT INC                  OTHER   4 8                        7510
  HOME DEPOT INC                  OTHER   4 8                                     6224
  HOME DEPOT INC                  OTHER   4 8 9                      4874
  HOME DEPOT INC                  OTHER   4 81                       1050
  HOME DEPOT INC                  OTHER   4 81                                    900
  HOME DEPOT INC                  OTHER   4 9                        87512
  HOME DEPOT INC                  OTHER   4 9                                     17011
  HOME DEPOT INC                  OTHER   4 9 20                     3674
  HOME DEPOT INC                  OTHER   4 9 20                                  600
  HOME DEPOT INC                  OTHER   4 9 55                     3450
  HOME DEPOT INC                  OTHER   4 9 79                     750
  HOME DEPOT INC                  OTHER   4 9 79                                  150
  HOME DEPOT INC                  OTHER   4 9 81                     900
  HOME DEPOT INC                  OTHER   55 79                                   20949
  HOME DEPOT INC                  OTHER   8 20                       60001
  HOME DEPOT INC                  OTHER   8 20                                    43735
  HOME DEPOT INC                  OTHER   8 20 81                    4374
  HOME DEPOT INC                  OTHER   8 20 81                                 1186
  HOME DEPOT INC                  OTHER   8 55                       1800
  HOME DEPOT INC                  OTHER   8 55                                    1754
  HOME DEPOT INC                  OTHER   8 79                                    2100
  HOME DEPOT INC                  OTHER   8 81                                    300
  HOME DEPOT INC                  OTHER   8 9                        3324
  HOME DEPOT INC                  OTHER   8 9                                     11899
  HOME DEPOT INC                  OTHER   9 20                       6210
  HOME DEPOT INC                  OTHER   9 20                                    1020
  HOME DEPOT INC                  OTHER   9 55                       15572
  HOME DEPOT INC                  OTHER   9 55                                    30032
  HOME DEPOT INC                  OTHER   9 55 79                    674
  HOME DEPOT INC                  OTHER   9 79                       3824
  HOME DEPOT INC                  OTHER   9 79                                    5275
  HOME STATE HOLDINGS INC         OTHER                                           3333
  HONEYWELL INC                   SOLE                                            800
  HONEYWELL INC                   OTHER   9                                       3200
  HONEYWELL INC                   OTHER   1 79 81                                 15
  HONEYWELL INC                   OTHER   4 9                        492
  HOUGHTON MIFFLIN CO             SOLE                                            2300
  HOUGHTON MIFFLIN CO             OTHER   9                          2400
  HOUGHTON MIFFLIN CO             OTHER   55                         600
  HOUGHTON MIFFLIN CO             OTHER   20 81                      38917
  HOUGHTON MIFFLIN CO             OTHER   3 8                                     12247
  HOUGHTON MIFFLIN CO             OTHER   4 55                       700
  HOUGHTON MIFFLIN CO             OTHER   4 8                        700
  HUBBELL INC                     SOLE                                            3900
  HUBBELL INC                     OTHER   20 79                                   1102
  HUBBELL INC                     OTHER   79 81                                   1600
  HUBBELL INC                     OTHER   9 55                       2730
  HUNTINGTON BANCSHARES INC       OTHER   3 20          5832
  HUNTINGTON BANCSHARES INC       OTHER   3 20                       16298
  HUNTINGTON BANCSHARES INC       OTHER   3 20 55 81                 5832
  HUNTINGTON BANCSHARES INC       OTHER   3 20 81                    6360
  HUNTINGTON BANCSHARES INC       OTHER   3 4                        2845
  HUNTINGTON BANCSHARES INC       OTHER   3 55                       5832
  HUNTINGTON BANCSHARES INC       OTHER   3 9 55                     6636
  HUNTINGTON BANCSHARES INC       OTHER   4 55                       1202
  HUNTINGTON BANCSHARES INC       OTHER   8 20                                    634
  IMCO RECYCLING INC              SOLE                                            950
  IMCO RECYCLING INC              OTHER   8 20                                    1500
  IMCO RECYCLING INC              OTHER   9 20                       800
  IMS HEALTH INC                  SOLE                                            237926
  IMS HEALTH INC                  DEFINED                            2658
  IMS HEALTH INC                  OTHER                 10450
  IMS HEALTH INC                  OTHER                              10420
  IMS HEALTH INC                  OTHER                                           81695
  IMS HEALTH INC                  OTHER   1                                       17590
  IMS HEALTH INC                  OTHER   3             33550
  IMS HEALTH INC                  OTHER   3                          85890
  IMS HEALTH INC                  OTHER   3                                       91499
  IMS HEALTH INC                  OTHER   4                          12868
  IMS HEALTH INC                  OTHER   4                                       22490
  IMS HEALTH INC                  OTHER   8                          3050
  IMS HEALTH INC                  OTHER   8                                       1137
  IMS HEALTH INC                  OTHER   9             4100
  IMS HEALTH INC                  OTHER   9                          70596
  IMS HEALTH INC                  OTHER   9                                       30057
  IMS HEALTH INC                  OTHER   20            940
  IMS HEALTH INC                  OTHER   20                         4925
  IMS HEALTH INC                  OTHER   20                                      11205
  IMS HEALTH INC                  OTHER   55                                      5710
  IMS HEALTH INC                  OTHER   79                                      39090
  IMS HEALTH INC                  OTHER   3 55 1 ORIG                5900
  IMS HEALTH INC                  OTHER   1 20                                    50
  IMS HEALTH INC                  OTHER   1 20 81                                 11007
  IMS HEALTH INC                  OTHER   1 3 4                                   2650
  IMS HEALTH INC                  OTHER   1 3 4 8                                 2457
  IMS HEALTH INC                  OTHER   1 3 55                                  56
  IMS HEALTH INC                  OTHER   1 3 8                                   300
  IMS HEALTH INC                  OTHER   1 3 8 9                    9750
  IMS HEALTH INC                  OTHER   1 3 9 55                                2850
  IMS HEALTH INC                  OTHER   1 4                                     2750
  IMS HEALTH INC                  OTHER   1 4 55                                  1900
  IMS HEALTH INC                  OTHER   1 4 79                                  4161
  IMS HEALTH INC                  OTHER   1 4 8                                   128
  IMS HEALTH INC                  OTHER   1 55                                    900
  IMS HEALTH INC                  OTHER   1 55 79                                 916
  IMS HEALTH INC                  OTHER   1 65 79                                 1600
  IMS HEALTH INC                  OTHER   1 79                                    1575
  IMS HEALTH INC                  OTHER   1 79 81                                 2719
  IMS HEALTH INC                  OTHER   1 8 20                                  1500
  IMS HEALTH INC                  OTHER   1 8 55                                  1200
  IMS HEALTH INC                  OTHER   1 8 79                                  9500
  IMS HEALTH INC                  OTHER   1 8 9                                   100
  IMS HEALTH INC                  OTHER   1 81                                    75
  IMS HEALTH INC                  OTHER   1 9 79                                  525
  IMS HEALTH INC                  OTHER   1 9 81                                  400
  IMS HEALTH INC                  OTHER   20 55                      5425
  IMS HEALTH INC                  OTHER   20 55                                   1600
  IMS HEALTH INC                  OTHER   20 79                                   20550
  IMS HEALTH INC                  OTHER   20 81         2400
  IMS HEALTH INC                  OTHER   20 81                      19600
  IMS HEALTH INC                  OTHER   20 81                                   14325
  IMS HEALTH INC                  OTHER   3 20          28650
  IMS HEALTH INC                  OTHER   3 20                       87490
  IMS HEALTH INC                  OTHER   3 20                                    40645
  IMS HEALTH INC                  OTHER   3 20 55                    2950
  IMS HEALTH INC                  OTHER   3 20 55 81                 8450
  IMS HEALTH INC                  OTHER   3 20 81                    15095
  IMS HEALTH INC                  OTHER   3 20 81                                 3150
  IMS HEALTH INC                  OTHER   3 4                        58097
  IMS HEALTH INC                  OTHER   3 4                                     26200
  IMS HEALTH INC                  OTHER   3 4 20                     20100
  IMS HEALTH INC                  OTHER   3 4 20                                  5000
  IMS HEALTH INC                  OTHER   3 4 55                                  9380
  IMS HEALTH INC                  OTHER   3 4 79                     1800
  IMS HEALTH INC                  OTHER   3 4 79                                  2330
  IMS HEALTH INC                  OTHER   3 4 8                      18900
  IMS HEALTH INC                  OTHER   3 4 8                                   7890
  IMS HEALTH INC                  OTHER   3 4 9                      1600
  IMS HEALTH INC                  OTHER   3 4 9 79                                3000
  IMS HEALTH INC                  OTHER   3 55          22100
  IMS HEALTH INC                  OTHER   3 55                       135604
  IMS HEALTH INC                  OTHER   3 55                                    86780
  IMS HEALTH INC                  OTHER   3 55 81                    7000
  IMS HEALTH INC                  OTHER   3 79                       6350
  IMS HEALTH INC                  OTHER   3 79                                    6500
  IMS HEALTH INC                  OTHER   3 8           15550
  IMS HEALTH INC                  OTHER   3 8                        21050
  IMS HEALTH INC                  OTHER   3 8                                     9840
  IMS HEALTH INC                  OTHER   3 8 20                     5750
  IMS HEALTH INC                  OTHER   3 8 55        9900
  IMS HEALTH INC                  OTHER   3 8 55                     925
  IMS HEALTH INC                  OTHER   3 8 55                                  400
  IMS HEALTH INC                  OTHER   3 8 9         1600
  IMS HEALTH INC                  OTHER   3 8 9                      30150
  IMS HEALTH INC                  OTHER   3 8 9                                   1010
  IMS HEALTH INC                  OTHER   3 9           2400
  IMS HEALTH INC                  OTHER   3 9                        152920
  IMS HEALTH INC                  OTHER   3 9                                     13850
  IMS HEALTH INC                  OTHER   3 9 20                     17775
  IMS HEALTH INC                  OTHER   3 9 20                                  4200
  IMS HEALTH INC                  OTHER   3 9 20 55                  1200
  IMS HEALTH INC                  OTHER   3 9 55                     39136
  IMS HEALTH INC                  OTHER   3 9 55                                  11854
  IMS HEALTH INC                  OTHER   3 9 79                     29206
  IMS HEALTH INC                  OTHER   3 9 79                                  504
  IMS HEALTH INC                  OTHER   4 20                       8220
  IMS HEALTH INC                  OTHER   4 20                                    9000
  IMS HEALTH INC                  OTHER   4 55                       33455
  IMS HEALTH INC                  OTHER   4 55                                    56061
  IMS HEALTH INC                  OTHER   4 79                       2300
  IMS HEALTH INC                  OTHER   4 79                                    10193
  IMS HEALTH INC                  OTHER   4 8                        8950
  IMS HEALTH INC                  OTHER   4 8                                     8260
  IMS HEALTH INC                  OTHER   4 8 9                      4580
  IMS HEALTH INC                  OTHER   4 8 9                                   270
  IMS HEALTH INC                  OTHER   4 81                       11225
  IMS HEALTH INC                  OTHER   4 81                                    2350
  IMS HEALTH INC                  OTHER   4 9                        137064
  IMS HEALTH INC                  OTHER   4 9                                     41658
  IMS HEALTH INC                  OTHER   4 9 20                     2900
  IMS HEALTH INC                  OTHER   4 9 20                                  600
  IMS HEALTH INC                  OTHER   4 9 55                     2026
  IMS HEALTH INC                  OTHER   4 9 79                     3815
  IMS HEALTH INC                  OTHER   4 9 79                                  5520
  IMS HEALTH INC                  OTHER   4 9 81                     2100
  IMS HEALTH INC                  OTHER   55 79                                   11504
  IMS HEALTH INC                  OTHER   79 81                                   575
  IMS HEALTH INC                  OTHER   8 20                       77905
  IMS HEALTH INC                  OTHER   8 20                                    43950
  IMS HEALTH INC                  OTHER   8 20 81                    2730
  IMS HEALTH INC                  OTHER   8 20 81                                 1375
  IMS HEALTH INC                  OTHER   8 55                       2080
  IMS HEALTH INC                  OTHER   8 55                                    3980
  IMS HEALTH INC                  OTHER   8 79                                    6375
  IMS HEALTH INC                  OTHER   8 81                       1350
  IMS HEALTH INC                  OTHER   8 81                                    1400
  IMS HEALTH INC                  OTHER   8 9           4750
  IMS HEALTH INC                  OTHER   8 9                        5300
  IMS HEALTH INC                  OTHER   8 9                                     16850
  IMS HEALTH INC                  OTHER   8 9 55                     11100
  IMS HEALTH INC                  OTHER   9 20                       9000
  IMS HEALTH INC                  OTHER   9 20                                    1190
  IMS HEALTH INC                  OTHER   9 55                       45889
  IMS HEALTH INC                  OTHER   9 55                                    46072
  IMS HEALTH INC                  OTHER   9 55 79                    2350
  IMS HEALTH INC                  OTHER   9 79                       1223
  IMS HEALTH INC                  OTHER   9 79                                    13100
  IMS HEALTH INC                  OTHER   9 81                                    750
  ITT INDUSTRIES INC              OTHER   4                                       772
  ITT INDUSTRIES INC              OTHER   1 65 79                                 506
  IDEXX LABS                      OTHER                                           2598
  IDEXX LABS                      OTHER   8                                       500
  IDEXX LABS                      OTHER   1 79 81                                 4000
  IDEXX LABS                      OTHER   1 8                                     250
  ILLINOIS TOOL WORKS             SOLE                                            1100
  ILLINOIS TOOL WORKS             OTHER   4                                       450
  ILLINOIS TOOL WORKS             OTHER   4 9                        8200
  ILLINOIS TOOL WORKS             OTHER   9 81                                    99
  IMMUNEX CORP NEW                SOLE                                            200
  IMMUNOGEN INC                   OTHER                                           308
  INDYMAC MTG HLDGS REIT          OTHER   8 9                                     2300
  INFINITY BROADCASTING CORP      OTHER   79                                      2000
  INKTOMI CORP                    OTHER                                           500
  INKTOMI CORP                    OTHER   4                          100
  INNERDYNE                       SOLE                                            15000
  INNERDYNE                       OTHER   4                                       5200
  INNERDYNE                       OTHER   4 55                                    2600
  INNERDYNE                       OTHER   9 55                       11775
  INSTRON CORP                    OTHER   55                         2637
  INTEL CORP                      SOLE                                            158646
  INTEL CORP                      DEFINED                            1814
  INTEL CORP                      OTHER                 4250
  INTEL CORP                      OTHER                              2065
  INTEL CORP                      OTHER                                           50591
  INTEL CORP                      OTHER   1                                       7130
  INTEL CORP                      OTHER   3             14550
  INTEL CORP                      OTHER   3                          42175
  INTEL CORP                      OTHER   3                                       36760
  INTEL CORP                      OTHER   4                          6818
  INTEL CORP                      OTHER   4                                       9250
  INTEL CORP                      OTHER   8                          2100
  INTEL CORP                      OTHER   8                                       2000
  INTEL CORP                      OTHER   9             300
  INTEL CORP                      OTHER   9                          26580
  INTEL CORP                      OTHER   9                                       27490
  INTEL CORP                      OTHER   20            400
  INTEL CORP                      OTHER   20                         3760
  INTEL CORP                      OTHER   20                                      5215
  INTEL CORP                      OTHER   55                         1146
  INTEL CORP                      OTHER   55                                      2440
  INTEL CORP                      OTHER   79                                      36530
  INTEL CORP                      OTHER   3 55 1 ORIG                3150
  INTEL CORP                      OTHER   1 20                                    85
  INTEL CORP                      OTHER   1 20 81                                 4820
  INTEL CORP                      OTHER   1 3 4                                   575
  INTEL CORP                      OTHER   1 3 4 9                                 290
  INTEL CORP                      OTHER   1 3 55                                  946
  INTEL CORP                      OTHER   1 3 8                                   900
  INTEL CORP                      OTHER   1 3 8 9                    4620
  INTEL CORP                      OTHER   1 3 9 55                                3555
  INTEL CORP                      OTHER   1 4                                     1775
  INTEL CORP                      OTHER   1 4 20                                  1050
  INTEL CORP                      OTHER   1 4 55                                  1450
  INTEL CORP                      OTHER   1 4 79                                  2060
  INTEL CORP                      OTHER   1 4 9                                   525
  INTEL CORP                      OTHER   1 55                                    530
  INTEL CORP                      OTHER   1 55 79                                 564
  INTEL CORP                      OTHER   1 79                                    900
  INTEL CORP                      OTHER   1 79 81                                 1085
  INTEL CORP                      OTHER   1 8                                     200
  INTEL CORP                      OTHER   1 8 20                                  1600
  INTEL CORP                      OTHER   1 8 55                                  700
  INTEL CORP                      OTHER   1 8 79                                  5775
  INTEL CORP                      OTHER   1 8 9                                   60
  INTEL CORP                      OTHER   1 81                                    35
  INTEL CORP                      OTHER   1 9 79                                  225
  INTEL CORP                      OTHER   1 9 81                                  350
  INTEL CORP                      OTHER   20 55                      1115
  INTEL CORP                      OTHER   20 55                                   2345
  INTEL CORP                      OTHER   20 79                                   23550
  INTEL CORP                      OTHER   20 81                      13646
  INTEL CORP                      OTHER   20 81                                   9313
  INTEL CORP                      OTHER   3 20          13075
  INTEL CORP                      OTHER   3 20                       35905
  INTEL CORP                      OTHER   3 20                                    26775
  INTEL CORP                      OTHER   3 20 55                    1815
  INTEL CORP                      OTHER   3 20 55 81                 3850
  INTEL CORP                      OTHER   3 20 81                    10200
  INTEL CORP                      OTHER   3 20 81                                 1400
  INTEL CORP                      OTHER   3 4                        27530
  INTEL CORP                      OTHER   3 4                                     20776
  INTEL CORP                      OTHER   3 4 20                     12800
  INTEL CORP                      OTHER   3 4 20                                  2185
  INTEL CORP                      OTHER   3 4 55                                  4980
  INTEL CORP                      OTHER   3 4 79                     1000
  INTEL CORP                      OTHER   3 4 79                                  1200
  INTEL CORP                      OTHER   3 4 8                      13600
  INTEL CORP                      OTHER   3 4 8                                   1770
  INTEL CORP                      OTHER   3 4 9                      1200
  INTEL CORP                      OTHER   3 55          14900
  INTEL CORP                      OTHER   3 55                       84883
  INTEL CORP                      OTHER   3 55                                    39081
  INTEL CORP                      OTHER   3 55 81                    3650
  INTEL CORP                      OTHER   3 79                       4100
  INTEL CORP                      OTHER   3 79                                    6150
  INTEL CORP                      OTHER   3 8           5940
  INTEL CORP                      OTHER   3 8                        5910
  INTEL CORP                      OTHER   3 8                                     5100
  INTEL CORP                      OTHER   3 8 20                     2650
  INTEL CORP                      OTHER   3 8 55        6175
  INTEL CORP                      OTHER   3 8 55                     600
  INTEL CORP                      OTHER   3 8 9                      15000
  INTEL CORP                      OTHER   3 9                        58575
  INTEL CORP                      OTHER   3 9                                     4200
  INTEL CORP                      OTHER   3 9 20                     8375
  INTEL CORP                      OTHER   3 9 20                                  1100
  INTEL CORP                      OTHER   3 9 55                     25689
  INTEL CORP                      OTHER   3 9 55                                  5715
  INTEL CORP                      OTHER   3 9 79                     23261
  INTEL CORP                      OTHER   3 9 79                                  226
  INTEL CORP                      OTHER   4 20                       2625
  INTEL CORP                      OTHER   4 20                                    4820
  INTEL CORP                      OTHER   4 55                       20800
  INTEL CORP                      OTHER   4 55                                    34981
  INTEL CORP                      OTHER   4 79                       1625
  INTEL CORP                      OTHER   4 79                                    8306
  INTEL CORP                      OTHER   4 8                        9480
  INTEL CORP                      OTHER   4 8                                     5660
  INTEL CORP                      OTHER   4 8 9                      2000
  INTEL CORP                      OTHER   4 81                       8225
  INTEL CORP                      OTHER   4 81                                    725
  INTEL CORP                      OTHER   4 9                        83742
  INTEL CORP                      OTHER   4 9                                     23059
  INTEL CORP                      OTHER   4 9 20                     1125
  INTEL CORP                      OTHER   4 9 55                     700
  INTEL CORP                      OTHER   4 9 79                     1850
  INTEL CORP                      OTHER   4 9 79                                  1560
  INTEL CORP                      OTHER   4 9 81                     1500
  INTEL CORP                      OTHER   55 79                                   24495
  INTEL CORP                      OTHER   79 81                                   450
  INTEL CORP                      OTHER   8 20                       26795
  INTEL CORP                      OTHER   8 20                                    16215
  INTEL CORP                      OTHER   8 20 81                    2290
  INTEL CORP                      OTHER   8 20 81                                 500
  INTEL CORP                      OTHER   8 55                       620
  INTEL CORP                      OTHER   8 55                                    2975
  INTEL CORP                      OTHER   8 79                                    4140
  INTEL CORP                      OTHER   8 81                                    100
  INTEL CORP                      OTHER   8 9           1330
  INTEL CORP                      OTHER   8 9                        3535
  INTEL CORP                      OTHER   8 9                                     9300
  INTEL CORP                      OTHER   8 9 55                     4150
  INTEL CORP                      OTHER   9 20                       2775
  INTEL CORP                      OTHER   9 20                                    620
  INTEL CORP                      OTHER   9 55                       22790
  INTEL CORP                      OTHER   9 55                                    16836
  INTEL CORP                      OTHER   9 55 79                    655
  INTEL CORP                      OTHER   9 79                       1394
  INTEL CORP                      OTHER   9 79                                    14500
  INTEL CORP                      OTHER   9 81                                    298
  INTL BUSINESS MACHINES CORP     SOLE                                            33671
  INTL BUSINESS MACHINES CORP     OTHER                                           1024
  INTL BUSINESS MACHINES CORP     OTHER   1                                       400
  INTL BUSINESS MACHINES CORP     OTHER   3                          16000
  INTL BUSINESS MACHINES CORP     OTHER   3                                       6000
  INTL BUSINESS MACHINES CORP     OTHER   4                                       5200
  INTL BUSINESS MACHINES CORP     OTHER   9                                       192
  INTL BUSINESS MACHINES CORP     OTHER   55                         788
  INTL BUSINESS MACHINES CORP     OTHER   1 55                                    1792
  INTL BUSINESS MACHINES CORP     OTHER   1 55 79                                 216
  INTL BUSINESS MACHINES CORP     OTHER   1 79 81                                 1008
  INTL BUSINESS MACHINES CORP     OTHER   20 81                                   220
  INTL BUSINESS MACHINES CORP     OTHER   3 8                                     800
  INTL BUSINESS MACHINES CORP     OTHER   4 55                       2400
  INTL BUSINESS MACHINES CORP     OTHER   4 55                                    260
  INTL BUSINESS MACHINES CORP     OTHER   4 8                        208
  INTL BUSINESS MACHINES CORP     OTHER   4 9                        21788
  INTL BUSINESS MACHINES CORP     OTHER   4 9                                     6750
  INTL BUSINESS MACHINES CORP     OTHER   55 79                                   15784
  INTL BUSINESS MACHINES CORP     OTHER   9 55                       400
  INTL BUSINESS MACHINES CORP     OTHER   9 55                                    2350
  INTL BUSINESS MACHINES CORP     OTHER   9 79                                    492
  INTL FLAVORS & FRAGRANCES INC   OTHER                              600
  INTL FLAVORS & FRAGRANCES INC   OTHER   3                          900
  INTL FLAVORS & FRAGRANCES INC   OTHER   3                                       900
  INTL FLAVORS & FRAGRANCES INC   OTHER   4                          1600
  INTL FLAVORS & FRAGRANCES INC   OTHER   8                          500
  INTL FLAVORS & FRAGRANCES INC   OTHER   3 8                        300
  INTL FLAVORS & FRAGRANCES INC   OTHER   3 9                        500
  INTL FLAVORS & FRAGRANCES INC   OTHER   4 55                       1710
  INTL FLAVORS & FRAGRANCES INC   OTHER   4 9                        1650
  INTERNATIONAL PAPER CO          SOLE                                            145
  INTERNATIONAL PAPER CO          OTHER   3 8 9                      445
  INTERPUBLIC GROUP               SOLE                                            90
  INTERPUBLIC GROUP               OTHER   1 65 79                                 1350
  INVESTORS FINANCIAL SERVICES    OTHER   4                                       4052
  INVESTORS FINANCIAL SERVICES    OTHER   4 55                                    530
  IONICS INC                      OTHER   9                          600
  IONICS INC                      OTHER   9                                       100
  IONICS INC                      OTHER   1 8 20                                  1000
  IONICS INC                      OTHER   3 4                                     1200
  IONICS INC                      OTHER   3 8                                     400
  IPALCO ENTERPRISES INC          OTHER   1 55                                    3600
  IRON MOUNTAIN INC               OTHER   79                                      1750
  ISIS PHARMACEUTICALS            OTHER   3 9 55                     1000
  I2 TECHNOLOGIES                 SOLE                                            1535
  JEFFERSON-PILOT CORP            OTHER   8 20                       5524
  JOHNSON & JOHNSON               SOLE                                            71342
  JOHNSON & JOHNSON               DEFINED                            836
  JOHNSON & JOHNSON               OTHER                 3150
  JOHNSON & JOHNSON               OTHER                              4550
  JOHNSON & JOHNSON               OTHER                                           144814
  JOHNSON & JOHNSON               OTHER   1                                       13125
  JOHNSON & JOHNSON               OTHER   3             13090
  JOHNSON & JOHNSON               OTHER   3                          35850
  JOHNSON & JOHNSON               OTHER   3                                       30577
  JOHNSON & JOHNSON               OTHER   4                          9250
  JOHNSON & JOHNSON               OTHER   4                                       17745
  JOHNSON & JOHNSON               OTHER   8                          1300
  JOHNSON & JOHNSON               OTHER   8                                       1062
  JOHNSON & JOHNSON               OTHER   9             225
  JOHNSON & JOHNSON               OTHER   9                          48814
  JOHNSON & JOHNSON               OTHER   9                                       22440
  JOHNSON & JOHNSON               OTHER   20            340
  JOHNSON & JOHNSON               OTHER   20                         940
  JOHNSON & JOHNSON               OTHER   20                                      3430
  JOHNSON & JOHNSON               OTHER   55                                      2225
  JOHNSON & JOHNSON               OTHER   79                                      105255
  JOHNSON & JOHNSON               OTHER   3 55 1 ORIG                7600
  JOHNSON & JOHNSON               OTHER   1 20                                    15
  JOHNSON & JOHNSON               OTHER   1 20 81                                 1265
  JOHNSON & JOHNSON               OTHER   1 3 4                                   800
  JOHNSON & JOHNSON               OTHER   1 3 4 9                                 725
  JOHNSON & JOHNSON               OTHER   1 3 8                                   730
  JOHNSON & JOHNSON               OTHER   1 3 8 9                    4760
  JOHNSON & JOHNSON               OTHER   1 3 9 55                                625
  JOHNSON & JOHNSON               OTHER   1 4 55                                  4000
  JOHNSON & JOHNSON               OTHER   1 4 79                                  1100
  JOHNSON & JOHNSON               OTHER   1 4 9                                   66
  JOHNSON & JOHNSON               OTHER   1 55 79                                 354
  JOHNSON & JOHNSON               OTHER   1 65 79                                 900
  JOHNSON & JOHNSON               OTHER   1 79                                    175
  JOHNSON & JOHNSON               OTHER   1 79 81                                 800
  JOHNSON & JOHNSON               OTHER   1 8                                     100
  JOHNSON & JOHNSON               OTHER   1 8 20                                  826
  JOHNSON & JOHNSON               OTHER   1 8 79                                  1800
  JOHNSON & JOHNSON               OTHER   1 8 81                                  26
  JOHNSON & JOHNSON               OTHER   20 55                      2450
  JOHNSON & JOHNSON               OTHER   20 55                                   915
  JOHNSON & JOHNSON               OTHER   20 79                                   16167
  JOHNSON & JOHNSON               OTHER   20 81                      8155
  JOHNSON & JOHNSON               OTHER   20 81                                   4201
  JOHNSON & JOHNSON               OTHER   3 20          9025
  JOHNSON & JOHNSON               OTHER   3 20                       25375
  JOHNSON & JOHNSON               OTHER   3 20                                    17085
  JOHNSON & JOHNSON               OTHER   3 20 55                    7200
  JOHNSON & JOHNSON               OTHER   3 20 55 81                 6360
  JOHNSON & JOHNSON               OTHER   3 20 81                    8504
  JOHNSON & JOHNSON               OTHER   3 20 81                                 2700
  JOHNSON & JOHNSON               OTHER   3 4                        33473
  JOHNSON & JOHNSON               OTHER   3 4                                     4075
  JOHNSON & JOHNSON               OTHER   3 4 20                     2970
  JOHNSON & JOHNSON               OTHER   3 4 20                                  2200
  JOHNSON & JOHNSON               OTHER   3 4 55                     3500
  JOHNSON & JOHNSON               OTHER   3 4 55                                  1195
  JOHNSON & JOHNSON               OTHER   3 4 8                      17492
  JOHNSON & JOHNSON               OTHER   3 4 8                                   6390
  JOHNSON & JOHNSON               OTHER   3 4 9                                   500
  JOHNSON & JOHNSON               OTHER   3 4 9 79                                1398
  JOHNSON & JOHNSON               OTHER   3 55          5924
  JOHNSON & JOHNSON               OTHER   3 55                       57368
  JOHNSON & JOHNSON               OTHER   3 55                                    21601
  JOHNSON & JOHNSON               OTHER   3 55 81                    1700
  JOHNSON & JOHNSON               OTHER   3 79                       2100
  JOHNSON & JOHNSON               OTHER   3 79                                    1810
  JOHNSON & JOHNSON               OTHER   3 8           1883
  JOHNSON & JOHNSON               OTHER   3 8                        4600
  JOHNSON & JOHNSON               OTHER   3 8                                     4128
  JOHNSON & JOHNSON               OTHER   3 8 20                     1560
  JOHNSON & JOHNSON               OTHER   3 8 55        7400
  JOHNSON & JOHNSON               OTHER   3 8 55                                  690
  JOHNSON & JOHNSON               OTHER   3 8 9         400
  JOHNSON & JOHNSON               OTHER   3 8 9                      10750
  JOHNSON & JOHNSON               OTHER   3 8 9                                   350
  JOHNSON & JOHNSON               OTHER   3 9           1842
  JOHNSON & JOHNSON               OTHER   3 9                        64611
  JOHNSON & JOHNSON               OTHER   3 9                                     5623
  JOHNSON & JOHNSON               OTHER   3 9 20                     14560
  JOHNSON & JOHNSON               OTHER   3 9 20                                  796
  JOHNSON & JOHNSON               OTHER   3 9 20 55                  1000
  JOHNSON & JOHNSON               OTHER   3 9 55                     12040
  JOHNSON & JOHNSON               OTHER   3 9 55                                  1690
  JOHNSON & JOHNSON               OTHER   3 9 79                     11271
  JOHNSON & JOHNSON               OTHER   3 9 79                                  118
  JOHNSON & JOHNSON               OTHER   4 20                       3200
  JOHNSON & JOHNSON               OTHER   4 20                                    2425
  JOHNSON & JOHNSON               OTHER   4 55                       15186
  JOHNSON & JOHNSON               OTHER   4 55                                    26751
  JOHNSON & JOHNSON               OTHER   4 79                                    4861
  JOHNSON & JOHNSON               OTHER   4 8                        11050
  JOHNSON & JOHNSON               OTHER   4 8                                     3298
  JOHNSON & JOHNSON               OTHER   4 8 9                      3464
  JOHNSON & JOHNSON               OTHER   4 81                       8900
  JOHNSON & JOHNSON               OTHER   4 9                        101251
  JOHNSON & JOHNSON               OTHER   4 9                                     36829
  JOHNSON & JOHNSON               OTHER   4 9 20                     600
  JOHNSON & JOHNSON               OTHER   4 9 79                     3338
  JOHNSON & JOHNSON               OTHER   4 9 79                                  1458
  JOHNSON & JOHNSON               OTHER   55 79                                   8078
  JOHNSON & JOHNSON               OTHER   8 20                       33949
  JOHNSON & JOHNSON               OTHER   8 20                                    14995
  JOHNSON & JOHNSON               OTHER   8 20 81                    1680
  JOHNSON & JOHNSON               OTHER   8 20 81                                 330
  JOHNSON & JOHNSON               OTHER   8 55                       180
  JOHNSON & JOHNSON               OTHER   8 55                                    440
  JOHNSON & JOHNSON               OTHER   8 79                                    1100
  JOHNSON & JOHNSON               OTHER   8 81                                    1200
  JOHNSON & JOHNSON               OTHER   8 9           614
  JOHNSON & JOHNSON               OTHER   8 9                        6832
  JOHNSON & JOHNSON               OTHER   8 9                                     6500
  JOHNSON & JOHNSON               OTHER   8 9 55                     2400
  JOHNSON & JOHNSON               OTHER   9 20                       1235
  JOHNSON & JOHNSON               OTHER   9 20                                    495
  JOHNSON & JOHNSON               OTHER   9 55                       22498
  JOHNSON & JOHNSON               OTHER   9 55                                    18733
  JOHNSON & JOHNSON               OTHER   9 55 79                    480
  JOHNSON & JOHNSON               OTHER   9 79                       2869
  JOHNSON & JOHNSON               OTHER   9 79                                    7085
  JOHNSON CONTROLS INC            OTHER   1 79 81                                 90
  JONES APPAREL GROUP             OTHER   3                                       8000
  JONES APPAREL GROUP             OTHER   9                                       1600
  KEANE INC                       OTHER   8                                       600
  KELLOGG CO                      OTHER                                           1700
  KELLOGG CO                      OTHER   1                                       2800
  KELLOGG CO                      OTHER   4                          800
  KELLOGG CO                      OTHER   4                                       800
  KELLOGG CO                      OTHER   8                          1000
  KELLOGG CO                      OTHER   4 8 9                      1000
  KELLOGG CO                      OTHER   9 55                                    6000
  KENETECH CORP                   OTHER                                           30000
  KEWEENAW LAND ASSOCIATION LTD   OTHER   9 55                       1019
  KEYCORP (NEW)                   OTHER   3 9 55                     5000
  KIMBALL INTL INC CL B           OTHER   1                                       8000
  KIMBERLY-CLARK CORP             SOLE                                            350
  KIMBERLY-CLARK CORP             OTHER   3                          6552
  KIMBERLY-CLARK CORP             OTHER   9                          41000
  KIMBERLY-CLARK CORP             OTHER   1 79 81                                 105
  KIMBERLY-CLARK CORP             OTHER   4 20                                    150
  KIMBERLY-CLARK CORP             OTHER   4 55                       9000
  KIMBERLY-CLARK CORP             OTHER   4 55                                    2200
  KIMBERLY-CLARK CORP             OTHER   4 9                                     2200
  KOHL'S CORP                     SOLE                                            374
  KOHL'S CORP                     OTHER                                           600
  KROGER CO                       SOLE                                            530
  KROGER CO                       OTHER   1 8 79                                  2000
  KROGER CO                       OTHER   9 55                                    3208
  LG&E ENERGY CORP                OTHER   1                                       2100
  LG&E ENERGY CORP                OTHER   1 8 20                                  2500
  L T V CORP NEW                  OTHER   9                                       49
  LATTICE SEMICONDUCTOR           SOLE                                            1000
  ESTEE LAUDER                    SOLE                                            300
  LEGATO SYSTEMS                  SOLE                                            575
  LEHMAN BROTHERS HOLDINGS        OTHER   55                         60
  LEVEL 3 COMMUNICATIONS INC      OTHER                                           1000
  LIBERTY PROPERTY TRUST          OTHER   1 79 81                                 75
  LIFECORE BIOMEDICAL             OTHER   4                                       1980
  LIFECORE BIOMEDICAL             OTHER   4 55                                    990
  LIFECORE BIOMEDICAL             OTHER   9 55                       300
  LIFELINE SYS INC                OTHER   8 20                                    1500
  LILLY (ELI) & CO                SOLE                                            6053
  LILLY (ELI) & CO                OTHER                                           790
  LILLY (ELI) & CO                OTHER   9             1100
  LILLY (ELI) & CO                OTHER   9                                       3200
  LILLY (ELI) & CO                OTHER   3 55                       2240
  LILLY (ELI) & CO                OTHER   3 79                                    750
  LILLY (ELI) & CO                OTHER   4 55                       10800
  LILLY (ELI) & CO                OTHER   4 55                                    1600
  LILLY (ELI) & CO                OTHER   4 79                                    2763
  LILLY (ELI) & CO                OTHER   4 8                        2400
  LILLY (ELI) & CO                OTHER   4 8                                     240
  LILLY (ELI) & CO                OTHER   4 9                        10360
  LILLY (ELI) & CO                OTHER   4 9                                     25000
  LILLY (ELI) & CO                OTHER   9 55                                    1600
  LINEAR TECHNOLOGY CORP          SOLE                                            121645
  LINEAR TECHNOLOGY CORP          DEFINED                            1900
  LINEAR TECHNOLOGY CORP          OTHER                              1850
  LINEAR TECHNOLOGY CORP          OTHER                                           41384
  LINEAR TECHNOLOGY CORP          OTHER   1                                       14850
  LINEAR TECHNOLOGY CORP          OTHER   3             14750
  LINEAR TECHNOLOGY CORP          OTHER   3                          45140
  LINEAR TECHNOLOGY CORP          OTHER   3                                       52050
  LINEAR TECHNOLOGY CORP          OTHER   4                          13300
  LINEAR TECHNOLOGY CORP          OTHER   4                                       11810
  LINEAR TECHNOLOGY CORP          OTHER   8                          800
  LINEAR TECHNOLOGY CORP          OTHER   8                                       1250
  LINEAR TECHNOLOGY CORP          OTHER   9             1050
  LINEAR TECHNOLOGY CORP          OTHER   9                          61300
  LINEAR TECHNOLOGY CORP          OTHER   9                                       19180
  LINEAR TECHNOLOGY CORP          OTHER   20            300
  LINEAR TECHNOLOGY CORP          OTHER   20                         3624
  LINEAR TECHNOLOGY CORP          OTHER   20                                      4330
  LINEAR TECHNOLOGY CORP          OTHER   55                                      700
  LINEAR TECHNOLOGY CORP          OTHER   79                                      29310
  LINEAR TECHNOLOGY CORP          OTHER   3 55 1 ORIG                3000
  LINEAR TECHNOLOGY CORP          OTHER   1 20 81                                 3100
  LINEAR TECHNOLOGY CORP          OTHER   1 3 4                                   4950
  LINEAR TECHNOLOGY CORP          OTHER   1 3 4 8                                 1212
  LINEAR TECHNOLOGY CORP          OTHER   1 3 55                                  52
  LINEAR TECHNOLOGY CORP          OTHER   1 3 8 9                    5300
  LINEAR TECHNOLOGY CORP          OTHER   1 3 9 55                                1900
  LINEAR TECHNOLOGY CORP          OTHER   1 4                                     6035
  LINEAR TECHNOLOGY CORP          OTHER   1 4 20                                  1965
  LINEAR TECHNOLOGY CORP          OTHER   1 4 55                                  2030
  LINEAR TECHNOLOGY CORP          OTHER   1 4 79                                  1325
  LINEAR TECHNOLOGY CORP          OTHER   1 4 9                                   100
  LINEAR TECHNOLOGY CORP          OTHER   1 55 79                                 685
  LINEAR TECHNOLOGY CORP          OTHER   1 79 81                                 800
  LINEAR TECHNOLOGY CORP          OTHER   1 8 55                                  1300
  LINEAR TECHNOLOGY CORP          OTHER   1 8 79                                  560
  LINEAR TECHNOLOGY CORP          OTHER   1 9 81                                  350
  LINEAR TECHNOLOGY CORP          OTHER   20 55                      2000
  LINEAR TECHNOLOGY CORP          OTHER   20 55                                   830
  LINEAR TECHNOLOGY CORP          OTHER   20 79                                   18280
  LINEAR TECHNOLOGY CORP          OTHER   20 81                      7450
  LINEAR TECHNOLOGY CORP          OTHER   20 81                                   1749
  LINEAR TECHNOLOGY CORP          OTHER   3 20          18800
  LINEAR TECHNOLOGY CORP          OTHER   3 20                       54856
  LINEAR TECHNOLOGY CORP          OTHER   3 20                                    21950
  LINEAR TECHNOLOGY CORP          OTHER   3 20 55                    2100
  LINEAR TECHNOLOGY CORP          OTHER   3 20 55 81                 9000
  LINEAR TECHNOLOGY CORP          OTHER   3 20 81                    10000
  LINEAR TECHNOLOGY CORP          OTHER   3 20 81                                 850
  LINEAR TECHNOLOGY CORP          OTHER   3 4                        39166
  LINEAR TECHNOLOGY CORP          OTHER   3 4                                     15606
  LINEAR TECHNOLOGY CORP          OTHER   3 4 20                     8288
  LINEAR TECHNOLOGY CORP          OTHER   3 4 20                                  6420
  LINEAR TECHNOLOGY CORP          OTHER   3 4 55                     3400
  LINEAR TECHNOLOGY CORP          OTHER   3 4 55                                  4800
  LINEAR TECHNOLOGY CORP          OTHER   3 4 79                     2400
  LINEAR TECHNOLOGY CORP          OTHER   3 4 79                                  1620
  LINEAR TECHNOLOGY CORP          OTHER   3 4 8                      12228
  LINEAR TECHNOLOGY CORP          OTHER   3 4 8                                   4144
  LINEAR TECHNOLOGY CORP          OTHER   3 4 9 79                                2148
  LINEAR TECHNOLOGY CORP          OTHER   3 55          18800
  LINEAR TECHNOLOGY CORP          OTHER   3 55                       90030
  LINEAR TECHNOLOGY CORP          OTHER   3 55                                    54056
  LINEAR TECHNOLOGY CORP          OTHER   3 55 81                    2400
  LINEAR TECHNOLOGY CORP          OTHER   3 79                       1300
  LINEAR TECHNOLOGY CORP          OTHER   3 79                                    4140
  LINEAR TECHNOLOGY CORP          OTHER   3 8           8316
  LINEAR TECHNOLOGY CORP          OTHER   3 8                        6100
  LINEAR TECHNOLOGY CORP          OTHER   3 8                                     1400
  LINEAR TECHNOLOGY CORP          OTHER   3 8 20                     2150
  LINEAR TECHNOLOGY CORP          OTHER   3 8 55                                  2146
  LINEAR TECHNOLOGY CORP          OTHER   3 8 9                      19800
  LINEAR TECHNOLOGY CORP          OTHER   3 9           1500
  LINEAR TECHNOLOGY CORP          OTHER   3 9                        77400
  LINEAR TECHNOLOGY CORP          OTHER   3 9                                     5800
  LINEAR TECHNOLOGY CORP          OTHER   3 9 20                     15900
  LINEAR TECHNOLOGY CORP          OTHER   3 9 20 55                  1000
  LINEAR TECHNOLOGY CORP          OTHER   3 9 55                     30000
  LINEAR TECHNOLOGY CORP          OTHER   3 9 55                                  4700
  LINEAR TECHNOLOGY CORP          OTHER   3 9 79                     23442
  LINEAR TECHNOLOGY CORP          OTHER   3 9 79                                  380
  LINEAR TECHNOLOGY CORP          OTHER   4 20                       3800
  LINEAR TECHNOLOGY CORP          OTHER   4 20                                    6150
  LINEAR TECHNOLOGY CORP          OTHER   4 55                       14150
  LINEAR TECHNOLOGY CORP          OTHER   4 55                                    33250
  LINEAR TECHNOLOGY CORP          OTHER   4 79                       2600
  LINEAR TECHNOLOGY CORP          OTHER   4 79                                    9050
  LINEAR TECHNOLOGY CORP          OTHER   4 8           600
  LINEAR TECHNOLOGY CORP          OTHER   4 8                        8415
  LINEAR TECHNOLOGY CORP          OTHER   4 8                                     3450
  LINEAR TECHNOLOGY CORP          OTHER   4 8 9                      3150
  LINEAR TECHNOLOGY CORP          OTHER   4 81                       5450
  LINEAR TECHNOLOGY CORP          OTHER   4 81                                    1250
  LINEAR TECHNOLOGY CORP          OTHER   4 9                        110990
  LINEAR TECHNOLOGY CORP          OTHER   4 9                                     15412
  LINEAR TECHNOLOGY CORP          OTHER   4 9 20                                  550
  LINEAR TECHNOLOGY CORP          OTHER   4 9 55                     3400
  LINEAR TECHNOLOGY CORP          OTHER   4 9 79                     2250
  LINEAR TECHNOLOGY CORP          OTHER   4 9 79                                  1700
  LINEAR TECHNOLOGY CORP          OTHER   4 9 81                     1650
  LINEAR TECHNOLOGY CORP          OTHER   55 79                                   18855
  LINEAR TECHNOLOGY CORP          OTHER   8 20                       31600
  LINEAR TECHNOLOGY CORP          OTHER   8 20                                    18010
  LINEAR TECHNOLOGY CORP          OTHER   8 20 81                    2925
  LINEAR TECHNOLOGY CORP          OTHER   8 20 81                                 840
  LINEAR TECHNOLOGY CORP          OTHER   8 55                       2480
  LINEAR TECHNOLOGY CORP          OTHER   8 55                                    550
  LINEAR TECHNOLOGY CORP          OTHER   8 79                                    4224
  LINEAR TECHNOLOGY CORP          OTHER   8 81                       300
  LINEAR TECHNOLOGY CORP          OTHER   8 9           2400
  LINEAR TECHNOLOGY CORP          OTHER   8 9                        7000
  LINEAR TECHNOLOGY CORP          OTHER   8 9                                     13260
  LINEAR TECHNOLOGY CORP          OTHER   8 9 55                     6900
  LINEAR TECHNOLOGY CORP          OTHER   9 20                       4525
  LINEAR TECHNOLOGY CORP          OTHER   9 20                                    850
  LINEAR TECHNOLOGY CORP          OTHER   9 55                       14500
  LINEAR TECHNOLOGY CORP          OTHER   9 55                                    19048
  LINEAR TECHNOLOGY CORP          OTHER   9 55 79                    600
  LINEAR TECHNOLOGY CORP          OTHER   9 79                       2200
  LINEAR TECHNOLOGY CORP          OTHER   9 79                                    12940
  LIQUI-BOX CORP                  SOLE                                             7200
  LIQUI-BOX CORP                  OTHER                                           900
  LIQUI-BOX CORP                  OTHER   1                                       300
  LIQUI-BOX CORP                  OTHER   65 79                                   300
  LITTLE SQUAW GOLD MINING CO     OTHER   4 9                        840
  LONGVIEW FIBRE CO               OTHER   3 8 9         2400
  LOWES COMPANIES                 SOLE                                            2425
  LUCENT TECHNOLOGIES INC         SOLE                                            18403
  LUCENT TECHNOLOGIES INC         OTHER                 1812
  LUCENT TECHNOLOGIES INC         OTHER                              2424
  LUCENT TECHNOLOGIES INC         OTHER                                           3446
  LUCENT TECHNOLOGIES INC         OTHER   1                                       4000
  LUCENT TECHNOLOGIES INC         OTHER   3                          8466
  LUCENT TECHNOLOGIES INC         OTHER   3                                       25198
  LUCENT TECHNOLOGIES INC         OTHER   4                          21782
  LUCENT TECHNOLOGIES INC         OTHER   4                                       6260
  LUCENT TECHNOLOGIES INC         OTHER   8                                       544
  LUCENT TECHNOLOGIES INC         OTHER   9             324
  LUCENT TECHNOLOGIES INC         OTHER   9                          9548
  LUCENT TECHNOLOGIES INC         OTHER   9                                       3494
  LUCENT TECHNOLOGIES INC         OTHER   55                         516
  LUCENT TECHNOLOGIES INC         OTHER   55                                      712
  LUCENT TECHNOLOGIES INC         OTHER   1 55                                    516
  LUCENT TECHNOLOGIES INC         OTHER   1 65 79                                 144
  LUCENT TECHNOLOGIES INC         OTHER   1 79                                    400
  LUCENT TECHNOLOGIES INC         OTHER   1 79 81                                 150
  LUCENT TECHNOLOGIES INC         OTHER   1 8 20                                  1040
  LUCENT TECHNOLOGIES INC         OTHER   20 81                                   24
  LUCENT TECHNOLOGIES INC         OTHER   3 20                                    1420
  LUCENT TECHNOLOGIES INC         OTHER   3 4                        2720
  LUCENT TECHNOLOGIES INC         OTHER   3 4                                     2072
  LUCENT TECHNOLOGIES INC         OTHER   3 4 20                     2072
  LUCENT TECHNOLOGIES INC         OTHER   3 55                       5960
  LUCENT TECHNOLOGIES INC         OTHER   3 55                                    4876
  LUCENT TECHNOLOGIES INC         OTHER   3 8                        1296
  LUCENT TECHNOLOGIES INC         OTHER   3 8                                     788
  LUCENT TECHNOLOGIES INC         OTHER   3 9                        192
  LUCENT TECHNOLOGIES INC         OTHER   3 9 55                     592
  LUCENT TECHNOLOGIES INC         OTHER   4 55                       5680
  LUCENT TECHNOLOGIES INC         OTHER   4 55                                    7972
  LUCENT TECHNOLOGIES INC         OTHER   4 79                       560
  LUCENT TECHNOLOGIES INC         OTHER   4 8                        1944
  LUCENT TECHNOLOGIES INC         OTHER   4 8                                     300
  LUCENT TECHNOLOGIES INC         OTHER   4 8 9                      248
  LUCENT TECHNOLOGIES INC         OTHER   4 9                        5028
  LUCENT TECHNOLOGIES INC         OTHER   4 9                                     3108
  LUCENT TECHNOLOGIES INC         OTHER   4 9 20                     168
  LUCENT TECHNOLOGIES INC         OTHER   4 9 79                     516
  LUCENT TECHNOLOGIES INC         OTHER   8 20                       400
  LUCENT TECHNOLOGIES INC         OTHER   8 20                                    1292
  LUCENT TECHNOLOGIES INC         OTHER   8 81                                    776
  LUCENT TECHNOLOGIES INC         OTHER   8 9                                     480
  LUCENT TECHNOLOGIES INC         OTHER   9 20                       224
  LUCENT TECHNOLOGIES INC         OTHER   9 55                       1888
  LUCENT TECHNOLOGIES INC         OTHER   9 55                                    4636
  LUCENT TECHNOLOGIES INC         OTHER   9 79                                    296
  LUCENT TECHNOLOGIES INC         OTHER   9 81                                    20
  MBIA                            SOLE                                            500
  MBIA                            OTHER   4 55                                    600
  MBNA CORP                       SOLE                                            520
  MBNA CORP                       OTHER   79                                      3543
  MBNA CORP                       OTHER   1 79 81                                 135
  MBNA CORP                       OTHER   20 81                                   648
  MBNA CORP                       OTHER   3 55                       5063
  MBNA CORP                       OTHER   4 79                                    900
  MCI WORLDCOM INC                SOLE                                            6348
  MCI WORLDCOM INC                OTHER                                           2423
  MCI WORLDCOM INC                OTHER   1                                       1860
  MCI WORLDCOM INC                OTHER   3             250
  MCI WORLDCOM INC                OTHER   3                          2626
  MCI WORLDCOM INC                OTHER   4                                       460
  MCI WORLDCOM INC                OTHER   8                                       200
  MCI WORLDCOM INC                OTHER   9                                       140
  MCI WORLDCOM INC                OTHER   79                                      700
  MCI WORLDCOM INC                OTHER   1 4 9                                   290
  MCI WORLDCOM INC                OTHER   1 79 81                                 99
  MCI WORLDCOM INC                OTHER   1 8 55                                  300
  MCI WORLDCOM INC                OTHER   3 55                       1000
  MCI WORLDCOM INC                OTHER   3 55                                    2442
  MCI WORLDCOM INC                OTHER   3 8           300
  MCI WORLDCOM INC                OTHER   3 9 55                     400
  MCI WORLDCOM INC                OTHER   4 55                                    2099
  MCI WORLDCOM INC                OTHER   4 9                        3550
  MCI WORLDCOM INC                OTHER   8 20 81                    225
  MGIC INVESTMENT                 OTHER   3                          3500
  MGI PROPERTIES                  OTHER   55                                      1000
  MKS INSTRUMENTS INC             OTHER   4 55                                    2000
  MSC SOFTWARE CORP               OTHER   55                         50000
  MAC GRAY CORPORATION            SOLE                                            1200
  MAC GRAY CORPORATION            OTHER   4                                       2200
  MAC GRAY CORPORATION            OTHER   4 55                                    1100
  MAC GRAY CORPORATION            OTHER   9 55                       5000
  MACK CALI REALTY CORP           OTHER   3                                       6000
  MANVILLE CORP                   OTHER   1 8 9                                   2
  MARCUS CORP                     SOLE                                            11841
  MARCUS CORP                     OTHER                                           5400
  MARCUS CORP                     OTHER   1                                       1012
  MARISA CHRISTINA INC            SOLE                                            1600
  MARSH & MCLENNAN                SOLE                                            7471
  MARSH & MCLENNAN                OTHER                                           300
  MARSH & MCLENNAN                OTHER   3                          1800
  MARSH & MCLENNAN                OTHER   4                          1488
  MARSH & MCLENNAN                OTHER   4                                       2100
  MARSH & MCLENNAN                OTHER   8                          1800
  MARSH & MCLENNAN                OTHER   9             600
  MARSH & MCLENNAN                OTHER   9                          17688
  MARSH & MCLENNAN                OTHER   1 79 81                                 190
  MARSH & MCLENNAN                OTHER   3 4                        10000
  MARSH & MCLENNAN                OTHER   3 4 8                      5620
  MARSH & MCLENNAN                OTHER   3 55                       9505
  MARSH & MCLENNAN                OTHER   3 55                                    4290
  MARSH & MCLENNAN                OTHER   3 8                        3240
  MARSH & MCLENNAN                OTHER   3 8 9                      1500
  MARSH & MCLENNAN                OTHER   3 9                        64440
  MARSH & MCLENNAN                OTHER   3 9                                     4008
  MARSH & MCLENNAN                OTHER   4 55                       8295
  MARSH & MCLENNAN                OTHER   4 55                                    1200
  MARSH & MCLENNAN                OTHER   4 8                        1800
  MARSH & MCLENNAN                OTHER   4 8 9                      4173
  MARSH & MCLENNAN                OTHER   4 9                        5831
  MARSH & MCLENNAN                OTHER   4 9                                     1308
  MARSH & MCLENNAN                OTHER   4 9 55                     855
  MARSH & MCLENNAN                OTHER   4 9 81                     1420
  MARSH & MCLENNAN                OTHER   79 81                                   600
  MARSH & MCLENNAN                OTHER   8 20                       600
  MARSH & MCLENNAN                OTHER   8 81                       300
  MARSH & MCLENNAN                OTHER   8 81                                    300
  MARSH & MCLENNAN                OTHER   8 9                        1290
  MARSH & MCLENNAN                OTHER   8 9                                     3499
  MARSH & MCLENNAN                OTHER   8 9 55                     3300
  MARSH & MCLENNAN                OTHER   9 20                       366
  MARSH & MCLENNAN                OTHER   9 20                                    432
  MARSH & MCLENNAN                OTHER   9 55                       5100
  MARSH & MCLENNAN                OTHER   9 79                                    345
  MARRIOTT INTL INC               SOLE                                            304
  MARRIOTT INTL INC               OTHER                                           1600
  MARTEK BIOSCIENCE CORP          OTHER                                           10
  MASCO CORP                      OTHER   1 79 81                                 150
  MATTEL INC                      OTHER                                           91
  MAXIM INTEGRATED PRODUCTS       OTHER   55 79                                   2000
  MAY DEPARTMENT STORES CO        SOLE                                            10392
  MAY DEPARTMENT STORES CO        OTHER                              5098
  MAY DEPARTMENT STORES CO        OTHER                                           5025
  MAY DEPARTMENT STORES CO        OTHER   3                          27843
  MAY DEPARTMENT STORES CO        OTHER   3                                       11548
  MAY DEPARTMENT STORES CO        OTHER   8                          600
  MAY DEPARTMENT STORES CO        OTHER   55                                      1162
  MAY DEPARTMENT STORES CO        OTHER   20 81                                   1200
  MAY DEPARTMENT STORES CO        OTHER   3 20                       300
  MAY DEPARTMENT STORES CO        OTHER   3 4                        1060
  MAY DEPARTMENT STORES CO        OTHER   3 4                                     2650
  MAY DEPARTMENT STORES CO        OTHER   3 4 8                      300
  MAY DEPARTMENT STORES CO        OTHER   3 55                       1612
  MAY DEPARTMENT STORES CO        OTHER   3 55                                    6172
  MAY DEPARTMENT STORES CO        OTHER   3 8                        1462
  MAY DEPARTMENT STORES CO        OTHER   3 8 55                                  1950
  MAY DEPARTMENT STORES CO        OTHER   3 9                        1800
  MAY DEPARTMENT STORES CO        OTHER   4 20                                    600
  MAY DEPARTMENT STORES CO        OTHER   4 55                       7627
  MAY DEPARTMENT STORES CO        OTHER   4 55                                    21261
  MAY DEPARTMENT STORES CO        OTHER   4 9                        5624
  MAY DEPARTMENT STORES CO        OTHER   4 9                                     6000
  MAY DEPARTMENT STORES CO        OTHER   4 9 79                     412
  MAY DEPARTMENT STORES CO        OTHER   55 79                                   600
  MAY DEPARTMENT STORES CO        OTHER   8 20 81                                 375
  MAY DEPARTMENT STORES CO        OTHER   8 55                                    652
  MAY DEPARTMENT STORES CO        OTHER   9 55                       1237
  MAY DEPARTMENT STORES CO        OTHER   9 55                                    4836
  MCDONALDS CORP                  SOLE                                            47732
  MCDONALDS CORP                  OTHER                 5300
  MCDONALDS CORP                  OTHER                              1300
  MCDONALDS CORP                  OTHER                                           16392
  MCDONALDS CORP                  OTHER   1                                       4240
  MCDONALDS CORP                  OTHER   3             10112
  MCDONALDS CORP                  OTHER   3                          46542
  MCDONALDS CORP                  OTHER   3                                       11600
  MCDONALDS CORP                  OTHER   4                          12034
  MCDONALDS CORP                  OTHER   4                                       11700
  MCDONALDS CORP                  OTHER   8                          1600
  MCDONALDS CORP                  OTHER   8                                       37
  MCDONALDS CORP                  OTHER   9             1496
  MCDONALDS CORP                  OTHER   9                          19662
  MCDONALDS CORP                  OTHER   9                                       16060
  MCDONALDS CORP                  OTHER   20                         1110
  MCDONALDS CORP                  OTHER   20                                      4800
  MCDONALDS CORP                  OTHER   55                                      2000
  MCDONALDS CORP                  OTHER   79                                      720
  MCDONALDS CORP                  OTHER   3 55 1 ORIG                16000
  MCDONALDS CORP                  OTHER   1 3 4                                   6000
  MCDONALDS CORP                  OTHER   1 3 4 8                                 5244
  MCDONALDS CORP                  OTHER   1 3 4 9                                 750
  MCDONALDS CORP                  OTHER   1 4                                     7035
  MCDONALDS CORP                  OTHER   1 4 20                                  1965
  MCDONALDS CORP                  OTHER   1 4 9                                   400
  MCDONALDS CORP                  OTHER   1 55                                    840
  MCDONALDS CORP                  OTHER   1 65 79                                 2400
  MCDONALDS CORP                  OTHER   1 79 81                                 80
  MCDONALDS CORP                  OTHER   20 55                      1200
  MCDONALDS CORP                  OTHER   20 55                                   400
  MCDONALDS CORP                  OTHER   20 79                                   300
  MCDONALDS CORP                  OTHER   20 81                      4200
  MCDONALDS CORP                  OTHER   20 81                                   246
  MCDONALDS CORP                  OTHER   3 20          10900
  MCDONALDS CORP                  OTHER   3 20                       46310
  MCDONALDS CORP                  OTHER   3 20                                    3380
  MCDONALDS CORP                  OTHER   3 20 55                    1850
  MCDONALDS CORP                  OTHER   3 20 55 81                 8700
  MCDONALDS CORP                  OTHER   3 20 81                    20840
  MCDONALDS CORP                  OTHER   3 20 81                                 4000
  MCDONALDS CORP                  OTHER   3 4                        34150
  MCDONALDS CORP                  OTHER   3 4                                     35400
  MCDONALDS CORP                  OTHER   3 4 20                     17790
  MCDONALDS CORP                  OTHER   3 4 20                                  7600
  MCDONALDS CORP                  OTHER   3 4 55                                  5300
  MCDONALDS CORP                  OTHER   3 4 8                      12660
  MCDONALDS CORP                  OTHER   3 4 8                                   6260
  MCDONALDS CORP                  OTHER   3 4 9                      1800
  MCDONALDS CORP                  OTHER   3 4 9                                   750
  MCDONALDS CORP                  OTHER   3 4 9 79                                2568
  MCDONALDS CORP                  OTHER   3 55          5450
  MCDONALDS CORP                  OTHER   3 55                       96706
  MCDONALDS CORP                  OTHER   3 55                                    57320
  MCDONALDS CORP                  OTHER   3 55 81                    1400
  MCDONALDS CORP                  OTHER   3 79                                    1150
  MCDONALDS CORP                  OTHER   3 8           5800
  MCDONALDS CORP                  OTHER   3 8                        2350
  MCDONALDS CORP                  OTHER   3 8 20                     6800
  MCDONALDS CORP                  OTHER   3 8 55        11000
  MCDONALDS CORP                  OTHER   3 8 55                                  860
  MCDONALDS CORP                  OTHER   3 8 9                      10440
  MCDONALDS CORP                  OTHER   3 8 9                                   1130
  MCDONALDS CORP                  OTHER   3 9                        80020
  MCDONALDS CORP                  OTHER   3 9                                     11692
  MCDONALDS CORP                  OTHER   3 9 20                     11900
  MCDONALDS CORP                  OTHER   3 9 20 55                  2700
  MCDONALDS CORP                  OTHER   3 9 55                     9394
  MCDONALDS CORP                  OTHER   3 9 55                                  450
  MCDONALDS CORP                  OTHER   3 9 79                     10000
  MCDONALDS CORP                  OTHER   4 20                                    360
  MCDONALDS CORP                  OTHER   4 55                       25050
  MCDONALDS CORP                  OTHER   4 55                                    33430
  MCDONALDS CORP                  OTHER   4 79                       600
  MCDONALDS CORP                  OTHER   4 79                                    6310
  MCDONALDS CORP                  OTHER   4 8                        4750
  MCDONALDS CORP                  OTHER   4 8                                     2764
  MCDONALDS CORP                  OTHER   4 8 9                      9928
  MCDONALDS CORP                  OTHER   4 81                       14600
  MCDONALDS CORP                  OTHER   4 81                                    300
  MCDONALDS CORP                  OTHER   4 9                        167204
  MCDONALDS CORP                  OTHER   4 9                                     24110
  MCDONALDS CORP                  OTHER   4 9 20                     3836
  MCDONALDS CORP                  OTHER   4 9 20                                  720
  MCDONALDS CORP                  OTHER   4 9 55                     2900
  MCDONALDS CORP                  OTHER   4 9 79                     964
  MCDONALDS CORP                  OTHER   4 9 79                                  1432
  MCDONALDS CORP                  OTHER   55 79                                   4590
  MCDONALDS CORP                  OTHER   8 20                       14850
  MCDONALDS CORP                  OTHER   8 20                                    250
  MCDONALDS CORP                  OTHER   8 20 81                    944
  MCDONALDS CORP                  OTHER   8 20 81                                 1482
  MCDONALDS CORP                  OTHER   8 55                       2200
  MCDONALDS CORP                  OTHER   8 55                                    1080
  MCDONALDS CORP                  OTHER   8 79                                    1900
  MCDONALDS CORP                  OTHER   8 9           11400
  MCDONALDS CORP                  OTHER   8 9                        3300
  MCDONALDS CORP                  OTHER   8 9                                     9356
  MCDONALDS CORP                  OTHER   9 20                       338
  MCDONALDS CORP                  OTHER   9 20                                    188
  MCDONALDS CORP                  OTHER   9 55                       18034
  MCDONALDS CORP                  OTHER   9 55                                    24220
  MCDONALDS CORP                  OTHER   9 79                       3200
  MCDONALDS CORP                  OTHER   9 79                                    2208
  MCDONALDS CORP                  OTHER   9 81                                    66
  MCGRAW HILL INC                 SOLE                                            1200
  MCGRAW HILL INC                 OTHER   3                          1100
  MCGRAW HILL INC                 OTHER   20 79                                   1200
  MCKESSON HBOC INC               OTHER                                           1040
  MCKESSON HBOC INC               OTHER   1 65 79                                 2080
  MCKESSON HBOC INC               OTHER   1 79 81                                 40
  MCKESSON HBOC INC               OTHER   79 81                                   259
  MEDALLION FINANCIAL CORP        OTHER   79                                      500
  MEDIAONE GROUP INC              SOLE                                            799
  MEDIAONE GROUP INC              OTHER                                           500
  MEDIAONE GROUP INC              OTHER   4                          7626
  MEDIAONE GROUP INC              OTHER   9                          5357
  MEDIAONE GROUP INC              OTHER   1 4                                     28661
  MEDIAONE GROUP INC              OTHER   1 4 20                                  3000
  MEDIAONE GROUP INC              OTHER   1 8 79                                  800
  MEDIAONE GROUP INC              OTHER   4 9                        78000
  MEDIAONE GROUP INC              OTHER   8 20                       10103
  MEDIAONE GROUP INC              OTHER   8 20                                    10524
  MEDIAONE GROUP INC              OTHER   8 81                                    540
  MEDIAONE GROUP INC              OTHER   8 9                                     550
  MEDITRUST                       OTHER   8                                       1000
  MEDTRONIC INC                   SOLE                                            74443
  MEDTRONIC INC                   DEFINED                            650
  MEDTRONIC INC                   OTHER                 2425
  MEDTRONIC INC                   OTHER                              1850
  MEDTRONIC INC                   OTHER                                           30689
  MEDTRONIC INC                   OTHER   1                                       2660
  MEDTRONIC INC                   OTHER   3             13500
  MEDTRONIC INC                   OTHER   3                          25325
  MEDTRONIC INC                   OTHER   3                                       29499
  MEDTRONIC INC                   OTHER   4                          2870
  MEDTRONIC INC                   OTHER   4                                       3335
  MEDTRONIC INC                   OTHER   8                          500
  MEDTRONIC INC                   OTHER   9             1175
  MEDTRONIC INC                   OTHER   9                          6110
  MEDTRONIC INC                   OTHER   9                                       8365
  MEDTRONIC INC                   OTHER   20            450
  MEDTRONIC INC                   OTHER   20                         2660
  MEDTRONIC INC                   OTHER   20                                      3355
  MEDTRONIC INC                   OTHER   55                                      820
  MEDTRONIC INC                   OTHER   79                                      5830
  MEDTRONIC INC                   OTHER   3 55 1 ORIG                2675
  MEDTRONIC INC                   OTHER   1 20                                    70
  MEDTRONIC INC                   OTHER   1 20 81                                 1675
  MEDTRONIC INC                   OTHER   1 3 4                                   300
  MEDTRONIC INC                   OTHER   1 3 4 8                                 971
  MEDTRONIC INC                   OTHER   1 3 4 9                                 450
  MEDTRONIC INC                   OTHER   1 3 55                                  785
  MEDTRONIC INC                   OTHER   1 3 8                                   500
  MEDTRONIC INC                   OTHER   1 3 8 9                    5150
  MEDTRONIC INC                   OTHER   1 3 9 55                                2125
  MEDTRONIC INC                   OTHER   1 4                                     2025
  MEDTRONIC INC                   OTHER   1 4 20                                  675
  MEDTRONIC INC                   OTHER   1 4 55                                  235
  MEDTRONIC INC                   OTHER   1 4 79                                  1845
  MEDTRONIC INC                   OTHER   1 4 9                                   390
  MEDTRONIC INC                   OTHER   1 55                                    220
  MEDTRONIC INC                   OTHER   1 79                                    700
  MEDTRONIC INC                   OTHER   1 79 81                                 1110
  MEDTRONIC INC                   OTHER   1 8 20                                  820
  MEDTRONIC INC                   OTHER   1 8 55                                  320
  MEDTRONIC INC                   OTHER   1 8 79                                  4900
  MEDTRONIC INC                   OTHER   1 8 81                                  30
  MEDTRONIC INC                   OTHER   1 81                                    25
  MEDTRONIC INC                   OTHER   1 9 79                                  150
  MEDTRONIC INC                   OTHER   1 9 81                                  300
  MEDTRONIC INC                   OTHER   20 55                      3075
  MEDTRONIC INC                   OTHER   20 55                                   1500
  MEDTRONIC INC                   OTHER   20 79                                   4475
  MEDTRONIC INC                   OTHER   20 81         3720
  MEDTRONIC INC                   OTHER   20 81                      7013
  MEDTRONIC INC                   OTHER   20 81                                   3735
  MEDTRONIC INC                   OTHER   3 20          11850
  MEDTRONIC INC                   OTHER   3 20                       27625
  MEDTRONIC INC                   OTHER   3 20                                    16275
  MEDTRONIC INC                   OTHER   3 20 55                    1725
  MEDTRONIC INC                   OTHER   3 20 55 81                 2800
  MEDTRONIC INC                   OTHER   3 20 81                    5975
  MEDTRONIC INC                   OTHER   3 4                        9404
  MEDTRONIC INC                   OTHER   3 4                                     11450
  MEDTRONIC INC                   OTHER   3 4 20                     8723
  MEDTRONIC INC                   OTHER   3 4 20                                  2954
  MEDTRONIC INC                   OTHER   3 4 55                                  1430
  MEDTRONIC INC                   OTHER   3 4 8                      10720
  MEDTRONIC INC                   OTHER   3 4 8                                   500
  MEDTRONIC INC                   OTHER   3 55          4000
  MEDTRONIC INC                   OTHER   3 55                       25225
  MEDTRONIC INC                   OTHER   3 55                                    19070
  MEDTRONIC INC                   OTHER   3 79                       800
  MEDTRONIC INC                   OTHER   3 79                                    870
  MEDTRONIC INC                   OTHER   3 8           5000
  MEDTRONIC INC                   OTHER   3 8                        2625
  MEDTRONIC INC                   OTHER   3 8                                     800
  MEDTRONIC INC                   OTHER   3 8 20                     3648
  MEDTRONIC INC                   OTHER   3 8 55        2700
  MEDTRONIC INC                   OTHER   3 8 55                                  225
  MEDTRONIC INC                   OTHER   3 8 9                      6450
  MEDTRONIC INC                   OTHER   3 8 9                                   225
  MEDTRONIC INC                   OTHER   3 9           500
  MEDTRONIC INC                   OTHER   3 9                        29950
  MEDTRONIC INC                   OTHER   3 9                                     2275
  MEDTRONIC INC                   OTHER   3 9 20                     8750
  MEDTRONIC INC                   OTHER   3 9 55                     9750
  MEDTRONIC INC                   OTHER   3 9 55                                  2470
  MEDTRONIC INC                   OTHER   3 9 79                     8500
  MEDTRONIC INC                   OTHER   3 9 79                                  175
  MEDTRONIC INC                   OTHER   4 20                       275
  MEDTRONIC INC                   OTHER   4 20                                    2775
  MEDTRONIC INC                   OTHER   4 55                       4025
  MEDTRONIC INC                   OTHER   4 55                                    12980
  MEDTRONIC INC                   OTHER   4 79                       300
  MEDTRONIC INC                   OTHER   4 79                                    775
  MEDTRONIC INC                   OTHER   4 8                        1250
  MEDTRONIC INC                   OTHER   4 8                                     1915
  MEDTRONIC INC                   OTHER   4 8 9                      400
  MEDTRONIC INC                   OTHER   4 81                       1525
  MEDTRONIC INC                   OTHER   4 81                                    970
  MEDTRONIC INC                   OTHER   4 9                        45000
  MEDTRONIC INC                   OTHER   4 9                                     8675
  MEDTRONIC INC                   OTHER   4 9 20                     1250
  MEDTRONIC INC                   OTHER   4 9 55                     1100
  MEDTRONIC INC                   OTHER   4 9 79                     800
  MEDTRONIC INC                   OTHER   4 9 79                                  100
  MEDTRONIC INC                   OTHER   4 9 81                     350
  MEDTRONIC INC                   OTHER   55 79                                   5400
  MEDTRONIC INC                   OTHER   8 20                       45812
  MEDTRONIC INC                   OTHER   8 20                                    15766
  MEDTRONIC INC                   OTHER   8 20 81                    1700
  MEDTRONIC INC                   OTHER   8 20 81                                 150
  MEDTRONIC INC                   OTHER   8 55                                    1050
  MEDTRONIC INC                   OTHER   8 79                                    800
  MEDTRONIC INC                   OTHER   8 81                                    575
  MEDTRONIC INC                   OTHER   8 9           450
  MEDTRONIC INC                   OTHER   8 9                        1370
  MEDTRONIC INC                   OTHER   8 9                                     450
  MEDTRONIC INC                   OTHER   8 9 55                     2500
  MEDTRONIC INC                   OTHER   9 20                       2350
  MEDTRONIC INC                   OTHER   9 20                                    30
  MEDTRONIC INC                   OTHER   9 55                       3275
  MEDTRONIC INC                   OTHER   9 55                                    6850
  MEDTRONIC INC                   OTHER   9 79                       175
  MEDTRONIC INC                   OTHER   9 79                                    1675
  MEDTRONIC INC                   OTHER   9 81                                    150
  MELLON BANK CORP                SOLE                                            110
  MELLON BANK CORP                OTHER   1 4                                     3510
  MELLON BANK CORP                OTHER   1 79 81                                 40
  MELLON BANK CORP                OTHER   3 55                       2000
  MELLON BANK CORP                OTHER   4 55                                    3260
  MERCANTILE BANKSHARES           SOLE                                            15602
  MERCANTILE BANKSHARES           OTHER   1 79 81                                 150
  MERCER INTL SBI                 OTHER   9                          3000
  MERCK & CO INC                  SOLE                                            173142
  MERCK & CO INC                  DEFINED                            1770
  MERCK & CO INC                  OTHER                 5317
  MERCK & CO INC                  OTHER                              17450
  MERCK & CO INC                  OTHER                                           45491
  MERCK & CO INC                  OTHER   1                                       18525
  MERCK & CO INC                  OTHER   3             24130
  MERCK & CO INC                  OTHER   3                          127688
  MERCK & CO INC                  OTHER   3                                       82767
  MERCK & CO INC                  OTHER   4                          30066
  MERCK & CO INC                  OTHER   4                                       42860
  MERCK & CO INC                  OTHER   8                          1540
  MERCK & CO INC                  OTHER   8                                       4512
  MERCK & CO INC                  OTHER   9             2150
  MERCK & CO INC                  OTHER   9                          103118
  MERCK & CO INC                  OTHER   9                                       39375
  MERCK & CO INC                  OTHER   20            875
  MERCK & CO INC                  OTHER   20                         6150
  MERCK & CO INC                  OTHER   20                                      5250
  MERCK & CO INC                  OTHER   55            1950
  MERCK & CO INC                  OTHER   55                                      1320
  MERCK & CO INC                  OTHER   79                                      5165
  MERCK & CO INC                  OTHER   3 55 1 ORIG                21400
  MERCK & CO INC                  OTHER   1 20                                    20
  MERCK & CO INC                  OTHER   1 20 81                                 899
  MERCK & CO INC                  OTHER   1 3 4                                   5750
  MERCK & CO INC                  OTHER   1 3 4 8                                 2555
  MERCK & CO INC                  OTHER   1 3 4 9                                 400
  MERCK & CO INC                  OTHER   1 3 55                                  700
  MERCK & CO INC                  OTHER   1 3 8                                   1326
  MERCK & CO INC                  OTHER   1 3 8 9                    2600
  MERCK & CO INC                  OTHER   1 3 9 55                                2200
  MERCK & CO INC                  OTHER   1 4                                     6960
  MERCK & CO INC                  OTHER   1 4 20                                  1440
  MERCK & CO INC                  OTHER   1 4 55                                  10849
  MERCK & CO INC                  OTHER   1 4 79                                  1745
  MERCK & CO INC                  OTHER   1 4 9                                   146
  MERCK & CO INC                  OTHER   1 55                                    420
  MERCK & CO INC                  OTHER   1 55 79                                 386
  MERCK & CO INC                  OTHER   1 79                                    650
  MERCK & CO INC                  OTHER   1 79 81                                 2501
  MERCK & CO INC                  OTHER   1 8 20                                  700
  MERCK & CO INC                  OTHER   1 8 55                                  80
  MERCK & CO INC                  OTHER   1 8 79                                  1125
  MERCK & CO INC                  OTHER   1 8 9                                   40
  MERCK & CO INC                  OTHER   1 81                                    25
  MERCK & CO INC                  OTHER   1 9 79                                  150
  MERCK & CO INC                  OTHER   1 9 81                                  352
  MERCK & CO INC                  OTHER   20 55                      3600
  MERCK & CO INC                  OTHER   20 55                                   1115
  MERCK & CO INC                  OTHER   20 79                                   466
  MERCK & CO INC                  OTHER   20 81         2626
  MERCK & CO INC                  OTHER   20 81                      8878
  MERCK & CO INC                  OTHER   20 81                                   5138
  MERCK & CO INC                  OTHER   3 20          18682
  MERCK & CO INC                  OTHER   3 20                       88512
  MERCK & CO INC                  OTHER   3 20                                    31405
  MERCK & CO INC                  OTHER   3 20 55 81                 18216
  MERCK & CO INC                  OTHER   3 20 81                    34746
  MERCK & CO INC                  OTHER   3 20 81                                 3300
  MERCK & CO INC                  OTHER   3 4                        82485
  MERCK & CO INC                  OTHER   3 4                                     48820
  MERCK & CO INC                  OTHER   3 4 20                     36682
  MERCK & CO INC                  OTHER   3 4 20                                  8400
  MERCK & CO INC                  OTHER   3 4 55                     4526
  MERCK & CO INC                  OTHER   3 4 55                                  11068
  MERCK & CO INC                  OTHER   3 4 79                     10056
  MERCK & CO INC                  OTHER   3 4 8                      33360
  MERCK & CO INC                  OTHER   3 4 8                                   9164
  MERCK & CO INC                  OTHER   3 4 9                      3000
  MERCK & CO INC                  OTHER   3 4 9                                   1100
  MERCK & CO INC                  OTHER   3 4 9 79                                3198
  MERCK & CO INC                  OTHER   3 55          9972
  MERCK & CO INC                  OTHER   3 55                       175680
  MERCK & CO INC                  OTHER   3 55                                    40787
  MERCK & CO INC                  OTHER   3 55 81                    3528
  MERCK & CO INC                  OTHER   3 79                       3230
  MERCK & CO INC                  OTHER   3 79                                    5800
  MERCK & CO INC                  OTHER   3 8           5900
  MERCK & CO INC                  OTHER   3 8                        41256
  MERCK & CO INC                  OTHER   3 8                                     3032
  MERCK & CO INC                  OTHER   3 8 20                     12104
  MERCK & CO INC                  OTHER   3 8 55        5850
  MERCK & CO INC                  OTHER   3 8 55                     2100
  MERCK & CO INC                  OTHER   3 8 55                                  1326
  MERCK & CO INC                  OTHER   3 8 9                      23952
  MERCK & CO INC                  OTHER   3 8 9                                   900
  MERCK & CO INC                  OTHER   3 9                        201948
  MERCK & CO INC                  OTHER   3 9                                     19756
  MERCK & CO INC                  OTHER   3 9 20                     32446
  MERCK & CO INC                  OTHER   3 9 20                                  11666
  MERCK & CO INC                  OTHER   3 9 20 55                  3948
  MERCK & CO INC                  OTHER   3 9 55                     44266
  MERCK & CO INC                  OTHER   3 9 55                                  2120
  MERCK & CO INC                  OTHER   3 9 79                     50550
  MERCK & CO INC                  OTHER   4 20                       4706
  MERCK & CO INC                  OTHER   4 20                                    5156
  MERCK & CO INC                  OTHER   4 55                       105990
  MERCK & CO INC                  OTHER   4 55                                    150608
  MERCK & CO INC                  OTHER   4 79                       4250
  MERCK & CO INC                  OTHER   4 79                                    6934
  MERCK & CO INC                  OTHER   4 8           1770
  MERCK & CO INC                  OTHER   4 8                        31880
  MERCK & CO INC                  OTHER   4 8                                     7990
  MERCK & CO INC                  OTHER   4 8 9                      11700
  MERCK & CO INC                  OTHER   4 81                       18446
  MERCK & CO INC                  OTHER   4 9                        256249
  MERCK & CO INC                  OTHER   4 9                                     119286
  MERCK & CO INC                  OTHER   4 9 20                     5442
  MERCK & CO INC                  OTHER   4 9 20                                  504
  MERCK & CO INC                  OTHER   4 9 55                     7216
  MERCK & CO INC                  OTHER   4 9 79                     2710
  MERCK & CO INC                  OTHER   4 9 79                                  4178
  MERCK & CO INC                  OTHER   4 9 81                     2850
  MERCK & CO INC                  OTHER   55 79                                   12794
  MERCK & CO INC                  OTHER   79 81                                   1800
  MERCK & CO INC                  OTHER   8 20                       23668
  MERCK & CO INC                  OTHER   8 20                                    24551
  MERCK & CO INC                  OTHER   8 20 81                    5348
  MERCK & CO INC                  OTHER   8 20 81                                 884
  MERCK & CO INC                  OTHER   8 55                       1700
  MERCK & CO INC                  OTHER   8 55                                    3304
  MERCK & CO INC                  OTHER   8 79                                    11760
  MERCK & CO INC                  OTHER   8 81                       600
  MERCK & CO INC                  OTHER   8 81                                    900
  MERCK & CO INC                  OTHER   8 9           5808
  MERCK & CO INC                  OTHER   8 9                        13956
  MERCK & CO INC                  OTHER   8 9                                     27957
  MERCK & CO INC                  OTHER   8 9 55                     15150
  MERCK & CO INC                  OTHER   9 20                       7550
  MERCK & CO INC                  OTHER   9 20                                    539
  MERCK & CO INC                  OTHER   9 55                       65241
  MERCK & CO INC                  OTHER   9 55                                    60716
  MERCK & CO INC                  OTHER   9 55 79                    4100
  MERCK & CO INC                  OTHER   9 79                       4200
  MERCK & CO INC                  OTHER   9 79                                    10438
  MERITOR AUTOMOTIVE INC          OTHER   4                                       1148
  MERRILL LYNCH & CO INC          SOLE                                            130
  MERRILL LYNCH & CO INC          OTHER                                           3312
  MERRILL LYNCH & CO INC          OTHER   1 79                                    22605
  MERRILL LYNCH & CO INC          OTHER   1 9 79                                  9616
  MICROSOFT CORP                  SOLE                                            104885
  MICROSOFT CORP                  DEFINED                            1873
  MICROSOFT CORP                  OTHER                 4000
  MICROSOFT CORP                  OTHER                              3610
  MICROSOFT CORP                  OTHER                                           46538
  MICROSOFT CORP                  OTHER   1                                       6310
  MICROSOFT CORP                  OTHER   3             40800
  MICROSOFT CORP                  OTHER   3                          52647
  MICROSOFT CORP                  OTHER   3                                       43025
  MICROSOFT CORP                  OTHER   4                          12800
  MICROSOFT CORP                  OTHER   4                                       21530
  MICROSOFT CORP                  OTHER   8                          2200
  MICROSOFT CORP                  OTHER   9             200
  MICROSOFT CORP                  OTHER   9                          15150
  MICROSOFT CORP                  OTHER   9                                       31350
  MICROSOFT CORP                  OTHER   20            100
  MICROSOFT CORP                  OTHER   20                         7870
  MICROSOFT CORP                  OTHER   20                                      4474
  MICROSOFT CORP                  OTHER   55                                      400
  MICROSOFT CORP                  OTHER   79                                      39200
  MICROSOFT CORP                  OTHER   3 55 1 ORIG                27600
  MICROSOFT CORP                  OTHER   1 20                                    30
  MICROSOFT CORP                  OTHER   1 20 81                                 2272
  MICROSOFT CORP                  OTHER   1 3 4                                   2920
  MICROSOFT CORP                  OTHER   1 3 4 9                                 200
  MICROSOFT CORP                  OTHER   1 3 55                                  410
  MICROSOFT CORP                  OTHER   1 3 8                                   300
  MICROSOFT CORP                  OTHER   1 3 8 9                    11600
  MICROSOFT CORP                  OTHER   1 3 9 55                                1300
  MICROSOFT CORP                  OTHER   1 4                                     1400
  MICROSOFT CORP                  OTHER   1 4 20                                  375
  MICROSOFT CORP                  OTHER   1 4 55                                  8270
  MICROSOFT CORP                  OTHER   1 4 79                                  1738
  MICROSOFT CORP                  OTHER   1 4 9                                   320
  MICROSOFT CORP                  OTHER   1 55                                    670
  MICROSOFT CORP                  OTHER   1 79                                    825
  MICROSOFT CORP                  OTHER   1 79 81                                 1375
  MICROSOFT CORP                  OTHER   1 8 20                                  780
  MICROSOFT CORP                  OTHER   1 8 55                                  700
  MICROSOFT CORP                  OTHER   1 8 79                                  2100
  MICROSOFT CORP                  OTHER   1 8 81                                  25
  MICROSOFT CORP                  OTHER   1 81                                    25
  MICROSOFT CORP                  OTHER   1 9 79                                  150
  MICROSOFT CORP                  OTHER   1 9 81                                  400
  MICROSOFT CORP                  OTHER   20 55                      7000
  MICROSOFT CORP                  OTHER   20 55                                   1860
  MICROSOFT CORP                  OTHER   20 79                                   36165
  MICROSOFT CORP                  OTHER   20 81         6592
  MICROSOFT CORP                  OTHER   20 81                      22780
  MICROSOFT CORP                  OTHER   20 81                                   6304
  MICROSOFT CORP                  OTHER   3 20          34000
  MICROSOFT CORP                  OTHER   3 20                       106720
  MICROSOFT CORP                  OTHER   3 20                                    36330
  MICROSOFT CORP                  OTHER   3 20 55                    125
  MICROSOFT CORP                  OTHER   3 20 55 81                 10800
  MICROSOFT CORP                  OTHER   3 20 81                    20625
  MICROSOFT CORP                  OTHER   3 20 81                                 4400
  MICROSOFT CORP                  OTHER   3 4                        53008
  MICROSOFT CORP                  OTHER   3 4                                     12606
  MICROSOFT CORP                  OTHER   3 4 20                     9450
  MICROSOFT CORP                  OTHER   3 4 20                                  1950
  MICROSOFT CORP                  OTHER   3 4 55                                  21043
  MICROSOFT CORP                  OTHER   3 4 8                      35000
  MICROSOFT CORP                  OTHER   3 4 8                                   1600
  MICROSOFT CORP                  OTHER   3 4 9                      2200
  MICROSOFT CORP                  OTHER   3 55          13600
  MICROSOFT CORP                  OTHER   3 55                       121510
  MICROSOFT CORP                  OTHER   3 55                                    32239
  MICROSOFT CORP                  OTHER   3 55 81                    6800
  MICROSOFT CORP                  OTHER   3 79                       4000
  MICROSOFT CORP                  OTHER   3 79                                    1000
  MICROSOFT CORP                  OTHER   3 8           7700
  MICROSOFT CORP                  OTHER   3 8                        8400
  MICROSOFT CORP                  OTHER   3 8                                     2710
  MICROSOFT CORP                  OTHER   3 8 20                     2250
  MICROSOFT CORP                  OTHER   3 8 55        16800
  MICROSOFT CORP                  OTHER   3 8 55                                  2000
  MICROSOFT CORP                  OTHER   3 8 9                      3775
  MICROSOFT CORP                  OTHER   3 8 9                                   1090
  MICROSOFT CORP                  OTHER   3 9                        40225
  MICROSOFT CORP                  OTHER   3 9                                     2050
  MICROSOFT CORP                  OTHER   3 9 20                     9735
  MICROSOFT CORP                  OTHER   3 9 20 55                  2000
  MICROSOFT CORP                  OTHER   3 9 55                     15755
  MICROSOFT CORP                  OTHER   3 9 55                                  4675
  MICROSOFT CORP                  OTHER   3 9 79                     19855
  MICROSOFT CORP                  OTHER   3 9 79                                  100
  MICROSOFT CORP                  OTHER   4 20                       12800
  MICROSOFT CORP                  OTHER   4 20                                    5850
  MICROSOFT CORP                  OTHER   4 55                       14710
  MICROSOFT CORP                  OTHER   4 55                                    49978
  MICROSOFT CORP                  OTHER   4 79                                    4625
  MICROSOFT CORP                  OTHER   4 8                        10000
  MICROSOFT CORP                  OTHER   4 8                                     4200
  MICROSOFT CORP                  OTHER   4 8 9                      750
  MICROSOFT CORP                  OTHER   4 81                       2200
  MICROSOFT CORP                  OTHER   4 81                                    1040
  MICROSOFT CORP                  OTHER   4 9                        68235
  MICROSOFT CORP                  OTHER   4 9                                     21347
  MICROSOFT CORP                  OTHER   4 9 20                     2200
  MICROSOFT CORP                  OTHER   4 9 20                                  800
  MICROSOFT CORP                  OTHER   4 9 55                     600
  MICROSOFT CORP                  OTHER   4 9 79                     1011
  MICROSOFT CORP                  OTHER   4 9 79                                  758
  MICROSOFT CORP                  OTHER   55 79                                   11030
  MICROSOFT CORP                  OTHER   79 81                                   250
  MICROSOFT CORP                  OTHER   8 20                       77780
  MICROSOFT CORP                  OTHER   8 20                                    44041
  MICROSOFT CORP                  OTHER   8 20 81                    740
  MICROSOFT CORP                  OTHER   8 20 81                                 800
  MICROSOFT CORP                  OTHER   8 55                       1680
  MICROSOFT CORP                  OTHER   8 55                                    2545
  MICROSOFT CORP                  OTHER   8 79                                    300
  MICROSOFT CORP                  OTHER   8 81                                    700
  MICROSOFT CORP                  OTHER   8 9           7640
  MICROSOFT CORP                  OTHER   8 9                        2265
  MICROSOFT CORP                  OTHER   8 9                                     12000
  MICROSOFT CORP                  OTHER   9 20                       4602
  MICROSOFT CORP                  OTHER   9 20                                    810
  MICROSOFT CORP                  OTHER   9 55                       14225
  MICROSOFT CORP                  OTHER   9 55                                    11722
  MICROSOFT CORP                  OTHER   9 55 79                    1225
  MICROSOFT CORP                  OTHER   9 79                       799
  MICROSOFT CORP                  OTHER   9 79                                    3630
  MIDAMERICAN ENERGY HLDGS        OTHER   1 20 81                                 1200
  MIDWEST GRAIN PRODUCTS INC      SOLE                                            2300
  MILLENNIUM PHARMACEUTICAL       OTHER   4 55                                    200
  HERMAN MILLER INC               SOLE                                            700
  MINNESOTA MINING & MFG CO       SOLE                                            2278
  MINNESOTA MINING & MFG CO       OTHER                                           80
  MINNESOTA MINING & MFG CO       OTHER   3                                       800
  MINNESOTA MINING & MFG CO       OTHER   4                          475
  MINNESOTA MINING & MFG CO       OTHER   4                                       6400
  MINNESOTA MINING & MFG CO       OTHER   8                          1000
  MINNESOTA MINING & MFG CO       OTHER   9                          160
  MINNESOTA MINING & MFG CO       OTHER   9                                       3500
  MINNESOTA MINING & MFG CO       OTHER   55            500
  MINNESOTA MINING & MFG CO       OTHER   1 4 55                                  1500
  MINNESOTA MINING & MFG CO       OTHER   1 4 8                                   600
  MINNESOTA MINING & MFG CO       OTHER   1 79 81                                 55
  MINNESOTA MINING & MFG CO       OTHER   20 81                                   700
  MINNESOTA MINING & MFG CO       OTHER   3 4                        820
  MINNESOTA MINING & MFG CO       OTHER   3 8                                     4400
  MINNESOTA MINING & MFG CO       OTHER   3 9 55                     900
  MINNESOTA MINING & MFG CO       OTHER   4 55                       1650
  MINNESOTA MINING & MFG CO       OTHER   4 55                                    800
  MINNESOTA MINING & MFG CO       OTHER   4 8                        4980
  MINNESOTA MINING & MFG CO       OTHER   4 8                                     964
  MINNESOTA MINING & MFG CO       OTHER   4 8 9                      500
  MINNESOTA MINING & MFG CO       OTHER   4 9                        3999
  MINNESOTA MINING & MFG CO       OTHER   4 9 55                     400
  MINNESOTA MINING & MFG CO       OTHER   8 20                                    1191
  MINNESOTA MINING & MFG CO       OTHER   8 55                       25
  MINNESOTA MINING & MFG CO       OTHER   8 9                        240
  MINNESOTA MINING & MFG CO       OTHER   8 9                                     1400
  MINUTEMAN INTERNATIONAL INC     SOLE                                            14200
  MINUTEMAN INTERNATIONAL INC     OTHER                                           4300
  MINUTEMAN INTERNATIONAL INC     OTHER   1 65 79                                 1000
  MINUTEMAN INTERNATIONAL INC     OTHER   65 79                                   3300
  MOBIL CORP                      SOLE                                            6669
  MOBIL CORP                      OTHER                                           300
  MOBIL CORP                      OTHER   1                                       2000
  MOBIL CORP                      OTHER   3                          10110
  MOBIL CORP                      OTHER   3                                       4000
  MOBIL CORP                      OTHER   4                          2000
  MOBIL CORP                      OTHER   4                                       2000
  MOBIL CORP                      OTHER   9                          36000
  MOBIL CORP                      OTHER   9                                       400
  MOBIL CORP                      OTHER   79                                      3200
  MOBIL CORP                      OTHER   1 65 79                                 1884
  MOBIL CORP                      OTHER   20 79                                   400
  MOBIL CORP                      OTHER   3 4                        1682
  MOBIL CORP                      OTHER   3 8                        1800
  MOBIL CORP                      OTHER   3 8 9         1400
  MOBIL CORP                      OTHER   3 8 9                      400
  MOBIL CORP                      OTHER   4 55                                    1450
  MOBIL CORP                      OTHER   4 8                        4000
  MOBIL CORP                      OTHER   4 8 9                      524
  MOBIL CORP                      OTHER   4 9                        3460
  MOBIL CORP                      OTHER   4 9                                     560
  MOBIL CORP                      OTHER   4 9 20                     600
  MOBIL CORP                      OTHER   8 20                                    480
  MOBIL CORP                      OTHER   9 55                                    4122
  MOBIL CORP                      OTHER   9 79                                    501
  MOLEX INC                       SOLE                                            2500
  MOLEX INC                       OTHER   3             1525
  MOLEX INC                       OTHER   3                          760
  MOLEX INC                       OTHER   3                                       993
  MOLEX INC                       OTHER   3 8 9         2440
  MOLEX INC                       SOLE                                            56408
  MOLEX INC                       OTHER                                           43215
  MOLEX INC                       OTHER   1                                       1675
  MOLEX INC                       OTHER   3             15460
  MOLEX INC                       OTHER   3                          36482
  MOLEX INC                       OTHER   3                                       2877
  MOLEX INC                       OTHER   4                          2843
  MOLEX INC                       OTHER   4                                       3164
  MOLEX INC                       OTHER   8                          1900
  MOLEX INC                       OTHER   8                                       500
  MOLEX INC                       OTHER   9                          48981
  MOLEX INC                       OTHER   9                                       12616
  MOLEX INC                       OTHER   20                         1785
  MOLEX INC                       OTHER   20                                      1318
  MOLEX INC                       OTHER   79                                      175
  MOLEX INC                       OTHER   1 20                                    175
  MOLEX INC                       OTHER   1 20 81                                 7200
  MOLEX INC                       OTHER   1 4 9                                   91
  MOLEX INC                       OTHER   1 65 79                                 3600
  MOLEX INC                       OTHER   1 8 20                                  1500
  MOLEX INC                       OTHER   1 8 9                                   100
  MOLEX INC                       OTHER   20 79                                   12741
  MOLEX INC                       OTHER   20 81                      6011
  MOLEX INC                       OTHER   20 81                                   2825
  MOLEX INC                       OTHER   3 20          12518
  MOLEX INC                       OTHER   3 20                       47081
  MOLEX INC                       OTHER   3 20                                    20188
  MOLEX INC                       OTHER   3 20 81                    9629
  MOLEX INC                       OTHER   3 20 81                                 1625
  MOLEX INC                       OTHER   3 4                        11281
  MOLEX INC                       OTHER   3 4                                     2459
  MOLEX INC                       OTHER   3 4 20                     7505
  MOLEX INC                       OTHER   3 4 55                                  5000
  MOLEX INC                       OTHER   3 4 8                      4100
  MOLEX INC                       OTHER   3 4 8                                   705
  MOLEX INC                       OTHER   3 4 9                      1210
  MOLEX INC                       OTHER   3 55          5000
  MOLEX INC                       OTHER   3 55                       90
  MOLEX INC                       OTHER   3 55                                    900
  MOLEX INC                       OTHER   3 8                        1833
  MOLEX INC                       OTHER   3 8 55                     175
  MOLEX INC                       OTHER   3 8 9         2440
  MOLEX INC                       OTHER   3 8 9                      22572
  MOLEX INC                       OTHER   3 8 9                                   1125
  MOLEX INC                       OTHER   3 9                        41787
  MOLEX INC                       OTHER   3 9                                     1070
  MOLEX INC                       OTHER   3 9 20                     3131
  MOLEX INC                       OTHER   3 9 20                                  2936
  MOLEX INC                       OTHER   3 9 55                     2739
  MOLEX INC                       OTHER   4 20                                    825
  MOLEX INC                       OTHER   4 55                       790
  MOLEX INC                       OTHER   4 55                                    1850
  MOLEX INC                       OTHER   4 79                                    750
  MOLEX INC                       OTHER   4 8           800
  MOLEX INC                       OTHER   4 8                        1591
  MOLEX INC                       OTHER   4 8                                     3803
  MOLEX INC                       OTHER   4 8 9                      3669
  MOLEX INC                       OTHER   4 81                                    625
  MOLEX INC                       OTHER   4 9                        37449
  MOLEX INC                       OTHER   4 9                                     8385
  MOLEX INC                       OTHER   4 9 20                     325
  MOLEX INC                       OTHER   4 9 55                     487
  MOLEX INC                       OTHER   55 79                                   2235
  MOLEX INC                       OTHER   8 20                       42004
  MOLEX INC                       OTHER   8 20                                    24682
  MOLEX INC                       OTHER   8 20 81                    1248
  MOLEX INC                       OTHER   8 20 81                                 1209
  MOLEX INC                       OTHER   8 55                       700
  MOLEX INC                       OTHER   8 81                                    325
  MOLEX INC                       OTHER   8 9           2986
  MOLEX INC                       OTHER   8 9                        2343
  MOLEX INC                       OTHER   8 9                                     6558
  MOLEX INC                       OTHER   8 9 55                     1000
  MOLEX INC                       OTHER   9 20                                    75
  MOLEX INC                       OTHER   9 55                       13356
  MOLEX INC                       OTHER   9 55                                    15166
  MOLEX INC                       OTHER   9 79                                    971
  MOLEX INC                       OTHER   9 81                                    350
  ROBERT MONDAVI                  OTHER   9                          200
  MONSANTO CO                     OTHER   1                                       10000
  MONSANTO CO                     OTHER   3                          3500
  MONSANTO CO                     OTHER   3 8                        3360
  MONSANTO CO                     OTHER   4 8 9                      6100
  MONSANTO CO                     OTHER   4 9                        41680
  MONSANTO CO                     OTHER   9 55                       3000
  MONSANTO CO                     OTHER   9 55                                    9000
  THE MONY GROUP INC              OTHER   4                                       32
  MORGAN (JP) & CO INC            SOLE                                            2242
  MORGAN (JP) & CO INC            OTHER                                           600
  MORGAN (JP) & CO INC            OTHER   3                          3000
  MORGAN (JP) & CO INC            OTHER   3                                       3504
  MORGAN (JP) & CO INC            OTHER   4                          100
  MORGAN (JP) & CO INC            OTHER   4                                       3200
  MORGAN (JP) & CO INC            OTHER   9                          3250
  MORGAN (JP) & CO INC            OTHER   9                                       1300
  MORGAN (JP) & CO INC            OTHER   1 4 20                                  705
  MORGAN (JP) & CO INC            OTHER   1 65 79                                 1200
  MORGAN (JP) & CO INC            OTHER   1 8 79                                  1385
  MORGAN (JP) & CO INC            OTHER   20 79                                   300
  MORGAN (JP) & CO INC            OTHER   20 81                                   1067
  MORGAN (JP) & CO INC            OTHER   3 4                        1114
  MORGAN (JP) & CO INC            OTHER   3 4 79                     800
  MORGAN (JP) & CO INC            OTHER   3 4 8                                   250
  MORGAN (JP) & CO INC            OTHER   3 55                       1500
  MORGAN (JP) & CO INC            OTHER   3 79                                    105
  MORGAN (JP) & CO INC            OTHER   3 8                        1200
  MORGAN (JP) & CO INC            OTHER   3 9           1100
  MORGAN (JP) & CO INC            OTHER   3 9                                     344
  MORGAN (JP) & CO INC            OTHER   4 55                       1780
  MORGAN (JP) & CO INC            OTHER   4 55                                    200
  MORGAN (JP) & CO INC            OTHER   4 9                        6450
  MORGAN (JP) & CO INC            OTHER   4 9 20                     532
  MORGAN (JP) & CO INC            OTHER   8 20                       300
  MORGAN (JP) & CO INC            OTHER   8 81                                    472
  MORGAN (JP) & CO INC            OTHER   9 55                       1676
  MORGAN (JP) & CO INC            OTHER   9 55                                    2112
  MORGAN (JP) & CO INC            OTHER   9 79                                    1199
  MORGAN ADHESIVES CO             OTHER   55                                      400
  MORGAN STANLEY DEAN WITTER & CO SOLE                                            400
  MORGAN STANLEY DEAN WITTER & CO OTHER                                           13000
  MORGAN STANLEY DEAN WITTER & CO OTHER   9             1300
  MORGAN STANLEY DEAN WITTER & CO OTHER   9                                       36
  MORGAN STANLEY DEAN WITTER & CO OTHER   9 55                                    618
  MOTOROLA INC                    SOLE                                            1366
  MOTOROLA INC                    OTHER                                           134
  MOTOROLA INC                    OTHER   4                          1043
  MOTOROLA INC                    OTHER   4                                       1350
  MOTOROLA INC                    OTHER   9                          200
  MOTOROLA INC                    OTHER   1 4 79                                  530
  MOTOROLA INC                    OTHER   1 65 79                                 1400
  MOTOROLA INC                    OTHER   1 79 81                                 40
  MOTOROLA INC                    OTHER   1 8 20                                  500
  MOTOROLA INC                    OTHER   3 4                        250
  MOTOROLA INC                    OTHER   3 4                                     100
  MOTOROLA INC                    OTHER   4 9                                     2800
  MUTUAL RISK MANAGEMENT LTD      OTHER   3                          4398
  NTL INC                         OTHER   3 4                        50
  NATIONAL CITY CORP              OTHER   3                          1542
  NATIONAL CITY CORP              OTHER   3                                       400
  NATIONAL CITY CORP              OTHER   4                          1430
  NATIONAL CITY CORP              OTHER   4                                       666
  NATIONAL CITY CORP              OTHER   3 4                                     332
  NATIONAL CITY CORP              OTHER   3 9                        882
  NATIONAL CITY CORP              OTHER   4 79                                    666
  NATIONAL CITY CORP              OTHER   4 81                       2681
  NATIONAL CITY CORP              OTHER   9 55                       450
  NATIONWIDE HEALTH PPTYS INC     OTHER   1 79 81                                 125
  NATIONWIDE HEALTH PPTYS INC     OTHER   4 55                                    300
  NATURES SUNSHINE                OTHER   8 20                                    4000
  NEOPROBE CORP                   SOLE                                            1700
  NETWORK ASSOCIATES              SOLE                                            1545
  NESTLE SA                       SOLE                                            250
  NETWORK APPLIANCE CORP          SOLE                                            825
  NETWORK APPLIANCE CORP          OTHER   4 55                                    785
  NEW CENTURY ENERGIES INC        OTHER                                           491
  NEW CENTURY ENERGIES INC        OTHER   3 55                       825
  NEW CENTURY ENERGIES INC        OTHER   8 81                       878
  NEW ENGLAND BUSINESS SERVICE    OTHER   4 55                       270
  NEW ERA OF NETWORKS INC         OTHER   4 55                                    200
  NEW PLAN EXEL REALTY TR         SOLE                                            7525
  NEW PLAN EXEL REALTY TR         OTHER                              2625
  NEW PLAN EXEL REALTY TR         OTHER                                           4175
  NEW PLAN EXEL REALTY TR         OTHER   3                          3000
  NEW PLAN EXEL REALTY TR         OTHER   3                                       6175
  NEW PLAN EXEL REALTY TR         OTHER   4                          2850
  NEW PLAN EXEL REALTY TR         OTHER   9             350
  NEW PLAN EXEL REALTY TR         OTHER   9                          67800
  NEW PLAN EXEL REALTY TR         OTHER   9                                       2500
  NEW PLAN EXEL REALTY TR         OTHER   55            1950
  NEW PLAN EXEL REALTY TR         OTHER   79                                      400
  NEW PLAN EXEL REALTY TR         OTHER   1 8 79                                  4910
  NEW PLAN EXEL REALTY TR         OTHER   3 4                        5050
  NEW PLAN EXEL REALTY TR         OTHER   3 8                        850
  NEW PLAN EXEL REALTY TR         OTHER   3 8 55                     925
  NEW PLAN EXEL REALTY TR         OTHER   3 9                        6900
  NEW PLAN EXEL REALTY TR         OTHER   3 9 55                     1200
  NEW PLAN EXEL REALTY TR         OTHER   3 9 55                                  700
  NEW PLAN EXEL REALTY TR         OTHER   4 55                       7350
  NEW PLAN EXEL REALTY TR         OTHER   4 55                                    2500
  NEW PLAN EXEL REALTY TR         OTHER   4 8                        5850
  NEW PLAN EXEL REALTY TR         OTHER   4 8                                     1700
  NEW PLAN EXEL REALTY TR         OTHER   4 9                        19650
  NEW PLAN EXEL REALTY TR         OTHER   4 9                                     5200
  NEW PLAN EXEL REALTY TR         OTHER   4 9 79                     600
  NEW PLAN EXEL REALTY TR         OTHER   8 20 81                                 225
  NEW PLAN EXEL REALTY TR         OTHER   8 81                       1650
  NEW PLAN EXEL REALTY TR         OTHER   8 9                        1600
  NEW PLAN EXEL REALTY TR         OTHER   8 9                                     1500
  NEW PLAN EXEL REALTY TR         OTHER   8 9 55                     6600
  NEW PLAN EXEL REALTY TR         OTHER   9 20                       400
  NEW PLAN EXEL REALTY TR         OTHER   9 55                       3810
  NEW PLAN EXEL REALTY TR         OTHER   9 55                                    6700
  NEW YORK TIMES CO               SOLE                                            2664
  NEW YORK TIMES CO               OTHER                                           1304
  NEW YORK TIMES CO               OTHER   4                          9006
  NEW YORK TIMES CO               OTHER   1 79 81                                 1108
  NEW YORK TIMES CO               OTHER   4 55                                    2824
  NEWELL RUBBERMAID INC           OTHER   1 79 81                                 15
  NEWMONT MINING CORP             OTHER   9 55                                    300
  NEWPORT NEWS SHIPBUILDING       OTHER   9                                       68
  NIELSEN MEDIA RESEARCH          OTHER   9                                       58
  NIELSEN MEDIA RESEARCH          OTHER   3 8 9         266
  NIELSEN MEDIA RESEARCH          OTHER   3 8 9                      66
  NICOR INC                       SOLE                                            115
  NISOURCE INC                    OTHER   4 55                                    720
  NOBLE AFFILIATES                OTHER   3 8 9         2000
  NOBLE AFFILIATES                OTHER   3 8 9                      1000
  NOKIA CORP ADR                  SOLE                                            3840
  NOKIA CORP ADR                  OTHER   1 79 81                                 35
  NORDSTROM INC                   OTHER   3                          250
  NORDSTROM INC                   OTHER   3 55 1 ORIG                7988
  NORDSTROM INC                   OTHER   3 4 8                      1200
  NORDSTROM INC                   OTHER   3 55                       800
  NORDSTROM INC                   OTHER   3 55                                    256
  NORDSTROM INC                   OTHER   4 55                                    256
  NORFOLK SOUTHERN CORP           SOLE                                            500
  NORFOLK SOUTHERN CORP           OTHER   3 9                        1080
  NORFOLK SOUTHERN CORP           OTHER   8 9                                     1710
  NORSK HYDRO A S ADR             OTHER   9 55                                    2400
  NORTHERN TRUST CORP             OTHER   20 81                                   300
  NORTHERN TRUST CORP             OTHER   4 9                        150
  NOVOSTE                         OTHER   4                                       750
  NOVOSTE                         OTHER   4 55                                    375
  NOVOSTE                         OTHER   9 55                       5050
  NUCOR CORP                      OTHER   4                                       800
  NUCOR CORP                      OTHER   1 4                                     2785
  NUCOR CORP                      OTHER   1 4 20                                  1215
  NVEST LP                        OTHER   4                                       2900
  ODWALLA INC                     SOLE                                            1300
  ODWALLA INC                     OTHER                                           500
  ODWALLA INC                     OTHER   8 20                                    2500
  OFFICE DEPOT                    SOLE                                            645
  OHIO CASUALTY CORP              SOLE                                            6668
  OIL DRI CORP AMER               SOLE                                            10800
  OIL DRI CORP AMER               OTHER                                           1600
  OIL DRI CORP AMER               OTHER   1 65 79                                 500
  OLD KENT FINANCIAL CORP         OTHER   8 20                       7291
  OLD REP INTL CORP               OTHER   3                                       15000
  OMNICOM GROUP INC               SOLE                                            400
  OMNICOM GROUP INC               OTHER   3                          9200
  OPEN TEXT CORP                  SOLE                                            800
  ORACLE SYSTEMS CORP             SOLE                                            9021
  ORACLE SYSTEMS CORP             OTHER                                           750
  ORACLE SYSTEMS CORP             OTHER   4                                       3300
  ORACLE SYSTEMS CORP             OTHER   79                                      7050
  ORACLE SYSTEMS CORP             OTHER   1 8 55                                  2912
  ORACLE SYSTEMS CORP             OTHER   4 55                                    375
  ORACLE SYSTEMS CORP             OTHER   4 79                                    2062
  ORACLE SYSTEMS CORP             OTHER   4 9                        3787
  ORACLE SYSTEMS CORP             OTHER   55 79                                   13650
  ORACLE SYSTEMS CORP             OTHER   9 55                                    168
  ORBITAL ENGINE ADS              SOLE                                            1000
  ORBITAL SCIENCES CORP           OTHER   4 9                        100
  OSTEOTECH INC                   SOLE                                             6000
  OVERLAND DATA                   SOLE                                            13673
  OVERLAND DATA                   OTHER   3 55                       5396
  PG&E CORP                       OTHER   9                                       322
  PE BIOSYSTEMS                   OTHER   20                                      212
  PE BIOSYSTEMS                   OTHER   8 20                                    106
  PE CORP-CELERA GENOMICS         OTHER   20                                      106
  PE CORP-CELERA GENOMICS         OTHER   8 20                                    53
  PNC FINANCIAL CORP              OTHER                                           1000
  PPG INDUSTRIES INC              OTHER   55                                      400
  PACCAR INC                      OTHER   3 55                                    6
  PACCAR INC                      OTHER   3 8                                     3680
  PACCAR INC                      OTHER   4 55                                    6
  PACIFICORP                      OTHER   1 55                                    1372
  PACIFICORP                      OTHER   1 79 81                                 280
  PALL CORP                       OTHER   1 65 79                                 2400
  PALL CORP                       OTHER   1 79 81                                 130
  PARAMETRIC TECHNOLOGY CORP      SOLE                                            50320
  PARAMETRIC TECHNOLOGY CORP      OTHER                                           10725
  PARAMETRIC TECHNOLOGY CORP      OTHER   1                                       9200
  PARAMETRIC TECHNOLOGY CORP      OTHER   3             3900
  PARAMETRIC TECHNOLOGY CORP      OTHER   3                                       51275
  PARAMETRIC TECHNOLOGY CORP      OTHER   4                          500
  PARAMETRIC TECHNOLOGY CORP      OTHER   8                                       1000
  PARAMETRIC TECHNOLOGY CORP      OTHER   9                          200
  PARAMETRIC TECHNOLOGY CORP      OTHER   9                                       2000
  PARAMETRIC TECHNOLOGY CORP      OTHER   79                                      26380
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 3 9 55                                450
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 4 79                                  6850
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79                                    1300
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79 81                                 1600
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 8 79                                  5225
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 4                        500
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                       13850
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                                    3475
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 79                                    3800
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 8           4000
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 55                     500
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 55                                  850
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 79                     8506
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 55                                    500
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 79                                    6750
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 9                        500
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 9                                     4100
  PARAMETRIC TECHNOLOGY CORP      OTHER   55 79                                   900
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                       2500
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                                    13295
  PARKVALE FINANCIAL CORPORATION  OTHER                                           1463
  PAYCHEX INC                     SOLE                                            209363
  PAYCHEX INC                     DEFINED                            1311
  PAYCHEX INC                     OTHER                 6787
  PAYCHEX INC                     OTHER                              4749
  PAYCHEX INC                     OTHER                                           63206
  PAYCHEX INC                     OTHER   1                                       6261
  PAYCHEX INC                     OTHER   3             21262
  PAYCHEX INC                     OTHER   3                          50976
  PAYCHEX INC                     OTHER   3                                       67302
  PAYCHEX INC                     OTHER   4                          15698
  PAYCHEX INC                     OTHER   4                                       23630
  PAYCHEX INC                     OTHER   8                          2512
  PAYCHEX INC                     OTHER   9             3700
  PAYCHEX INC                     OTHER   9                          23860
  PAYCHEX INC                     OTHER   9                                       26369
  PAYCHEX INC                     OTHER   20            862
  PAYCHEX INC                     OTHER   20                         3812
  PAYCHEX INC                     OTHER   20                                      5276
  PAYCHEX INC                     OTHER   55                                      2305
  PAYCHEX INC                     OTHER   79                                      9189
  PAYCHEX INC                     OTHER   3 55 1 ORIG                6412
  PAYCHEX INC                     OTHER   1 20                                    165
  PAYCHEX INC                     OTHER   1 20 81                                 937
  PAYCHEX INC                     OTHER   1 3 4                                   4837
  PAYCHEX INC                     OTHER   1 3 4 8                                 2650
  PAYCHEX INC                     OTHER   1 3 4 9                                 1725
  PAYCHEX INC                     OTHER   1 3 55                                  1551
  PAYCHEX INC                     OTHER   1 3 8                                   1700
  PAYCHEX INC                     OTHER   1 3 9 55                                6355
  PAYCHEX INC                     OTHER   1 4                                     5100
  PAYCHEX INC                     OTHER   1 4 20                                  1875
  PAYCHEX INC                     OTHER   1 4 55                                  3037
  PAYCHEX INC                     OTHER   1 4 79                                  4315
  PAYCHEX INC                     OTHER   1 4 8                                   375
  PAYCHEX INC                     OTHER   1 55                                    52
  PAYCHEX INC                     OTHER   1 55 79                                 1047
  PAYCHEX INC                     OTHER   1 79                                    1500
  PAYCHEX INC                     OTHER   1 79 81                                 2625
  PAYCHEX INC                     OTHER   1 8 20                                  1650
  PAYCHEX INC                     OTHER   1 8 55                                  658
  PAYCHEX INC                     OTHER   1 8 79                                  11983
  PAYCHEX INC                     OTHER   1 8 81                                  67
  PAYCHEX INC                     OTHER   1 81                                    75
  PAYCHEX INC                     OTHER   1 9 79                                  450
  PAYCHEX INC                     OTHER   1 9 81                                  662
  PAYCHEX INC                     OTHER   20 55                      5662
  PAYCHEX INC                     OTHER   20 55                                   2573
  PAYCHEX INC                     OTHER   20 79                                   7536
  PAYCHEX INC                     OTHER   20 81         1962
  PAYCHEX INC                     OTHER   20 81                      12073
  PAYCHEX INC                     OTHER   20 81                                   6803
  PAYCHEX INC                     OTHER   3 20          19762
  PAYCHEX INC                     OTHER   3 20                       53475
  PAYCHEX INC                     OTHER   3 20                                    32821
  PAYCHEX INC                     OTHER   3 20 55                    3537
  PAYCHEX INC                     OTHER   3 20 55 81                 8612
  PAYCHEX INC                     OTHER   3 20 81                    16748
  PAYCHEX INC                     OTHER   3 20 81                                 1650
  PAYCHEX INC                     OTHER   3 4                        54787
  PAYCHEX INC                     OTHER   3 4                                     32225
  PAYCHEX INC                     OTHER   3 4 20                     17999
  PAYCHEX INC                     OTHER   3 4 20                                  6242
  PAYCHEX INC                     OTHER   3 4 55                                  3389
  PAYCHEX INC                     OTHER   3 4 79                     3300
  PAYCHEX INC                     OTHER   3 4 79                                  2812
  PAYCHEX INC                     OTHER   3 4 8                      23835
  PAYCHEX INC                     OTHER   3 4 8                                   5099
  PAYCHEX INC                     OTHER   3 4 9                      2812
  PAYCHEX INC                     OTHER   3 4 9 79                                1686
  PAYCHEX INC                     OTHER   3 55          9034
  PAYCHEX INC                     OTHER   3 55                       76467
  PAYCHEX INC                     OTHER   3 55                                    57004
  PAYCHEX INC                     OTHER   3 79                       4217
  PAYCHEX INC                     OTHER   3 79                                    8541
  PAYCHEX INC                     OTHER   3 8           9468
  PAYCHEX INC                     OTHER   3 8                        8161
  PAYCHEX INC                     OTHER   3 8                                     6612
  PAYCHEX INC                     OTHER   3 8 20                     5118
  PAYCHEX INC                     OTHER   3 8 55        11850
  PAYCHEX INC                     OTHER   3 8 55                     1037
  PAYCHEX INC                     OTHER   3 8 55                                  600
  PAYCHEX INC                     OTHER   3 8 9                      16325
  PAYCHEX INC                     OTHER   3 8 9                                   1050
  PAYCHEX INC                     OTHER   3 9           1050
  PAYCHEX INC                     OTHER   3 9                        89458
  PAYCHEX INC                     OTHER   3 9                                     6148
  PAYCHEX INC                     OTHER   3 9 20                     15012
  PAYCHEX INC                     OTHER   3 9 20                                  2475
  PAYCHEX INC                     OTHER   3 9 55                     25792
  PAYCHEX INC                     OTHER   3 9 55                                  11517
  PAYCHEX INC                     OTHER   3 9 79                     19494
  PAYCHEX INC                     OTHER   3 9 79                                  225
  PAYCHEX INC                     OTHER   4 20                       4704
  PAYCHEX INC                     OTHER   4 20                                    7354
  PAYCHEX INC                     OTHER   4 55                       23733
  PAYCHEX INC                     OTHER   4 55                                    32997
  PAYCHEX INC                     OTHER   4 79                       1209
  PAYCHEX INC                     OTHER   4 79                                    10246
  PAYCHEX INC                     OTHER   4 8           900
  PAYCHEX INC                     OTHER   4 8                        16108
  PAYCHEX INC                     OTHER   4 8                                     8410
  PAYCHEX INC                     OTHER   4 8 9                      4800
  PAYCHEX INC                     OTHER   4 81                       13868
  PAYCHEX INC                     OTHER   4 81                                    300
  PAYCHEX INC                     OTHER   4 9                        134581
  PAYCHEX INC                     OTHER   4 9                                     36721
  PAYCHEX INC                     OTHER   4 9 20                     1575
  PAYCHEX INC                     OTHER   4 9 55                     2437
  PAYCHEX INC                     OTHER   4 9 79                     1650
  PAYCHEX INC                     OTHER   4 9 79                                  2586
  PAYCHEX INC                     OTHER   4 9 81                     787
  PAYCHEX INC                     OTHER   55 79                                   17391
  PAYCHEX INC                     OTHER   79 81                                   1125
  PAYCHEX INC                     OTHER   8 20                       66335
  PAYCHEX INC                     OTHER   8 20                                    29054
  PAYCHEX INC                     OTHER   8 20 81                    1020
  PAYCHEX INC                     OTHER   8 20 81                                 637
  PAYCHEX INC                     OTHER   8 55                       637
  PAYCHEX INC                     OTHER   8 55                                    3712
  PAYCHEX INC                     OTHER   8 79                                    4012
  PAYCHEX INC                     OTHER   8 81                       1025
  PAYCHEX INC                     OTHER   8 81                                    1500
  PAYCHEX INC                     OTHER   8 9           900
  PAYCHEX INC                     OTHER   8 9                        3700
  PAYCHEX INC                     OTHER   8 9                                     8174
  PAYCHEX INC                     OTHER   8 9 55                     8250
  PAYCHEX INC                     OTHER   9 20                       4761
  PAYCHEX INC                     OTHER   9 20                                    600
  PAYCHEX INC                     OTHER   9 55                       19613
  PAYCHEX INC                     OTHER   9 55                                    17083
  PAYCHEX INC                     OTHER   9 55 79                    1393
  PAYCHEX INC                     OTHER   9 79                       2362
  PAYCHEX INC                     OTHER   9 79                                    9823
  PAYCHEX INC                     OTHER   9 81                                    635
  PAYLESS SHOESOURCE INC          OTHER   4 9                        128
  PELICAN PROPERTIES INTERNATIONALOTHER   3 4 8                      32163
  PENNEY (JC) INC                 OTHER   1 79 81                                 80
  PEOPLES HERITAGE FINL GROUP     OTHER   4 55                                    476
  PEOPLESOFT INC                  SOLE                                            3000
  PEOPLESOFT INC                  OTHER   1 79 81                                 135
  PEPSICO INC                     SOLE                                            20228
  PEPSICO INC                     OTHER                 6500
  PEPSICO INC                     OTHER                              7850
  PEPSICO INC                     OTHER                                           7395
  PEPSICO INC                     OTHER   1                                       10000
  PEPSICO INC                     OTHER   3             9500
  PEPSICO INC                     OTHER   3                          25700
  PEPSICO INC                     OTHER   3                                       3750
  PEPSICO INC                     OTHER   4                          12036
  PEPSICO INC                     OTHER   4                                       14800
  PEPSICO INC                     OTHER   8                          2350
  PEPSICO INC                     OTHER   9                          67300
  PEPSICO INC                     OTHER   9                                       21640
  PEPSICO INC                     OTHER   79                                      1830
  PEPSICO INC                     OTHER   1 20 81                                 1180
  PEPSICO INC                     OTHER   1 3 8                                   900
  PEPSICO INC                     OTHER   1 4 55                                  2200
  PEPSICO INC                     OTHER   1 4 9                                   200
  PEPSICO INC                     OTHER   1 79 81                                 307
  PEPSICO INC                     OTHER   20 79                                   800
  PEPSICO INC                     OTHER   20 81         1550
  PEPSICO INC                     OTHER   20 81                      550
  PEPSICO INC                     OTHER   20 81                                   900
  PEPSICO INC                     OTHER   3 20 81                    6880
  PEPSICO INC                     OTHER   3 4                        12436
  PEPSICO INC                     OTHER   3 4                                     9600
  PEPSICO INC                     OTHER   3 4 20                     2425
  PEPSICO INC                     OTHER   3 4 8                      8078
  PEPSICO INC                     OTHER   3 4 8                                   2600
  PEPSICO INC                     OTHER   3 55                       8790
  PEPSICO INC                     OTHER   3 55                                    1200
  PEPSICO INC                     OTHER   3 8                        14100
  PEPSICO INC                     OTHER   3 8                                     500
  PEPSICO INC                     OTHER   3 8 9                      2300
  PEPSICO INC                     OTHER   3 9           1500
  PEPSICO INC                     OTHER   3 9                        31925
  PEPSICO INC                     OTHER   3 9                                     8575
  PEPSICO INC                     OTHER   3 9 20                     3070
  PEPSICO INC                     OTHER   3 9 20 55                  1050
  PEPSICO INC                     OTHER   3 9 55                     5340
  PEPSICO INC                     OTHER   3 9 79                     13924
  PEPSICO INC                     OTHER   4 20                       2650
  PEPSICO INC                     OTHER   4 20                                    580
  PEPSICO INC                     OTHER   4 55                       7590
  PEPSICO INC                     OTHER   4 55                                    4990
  PEPSICO INC                     OTHER   4 79                                    2800
  PEPSICO INC                     OTHER   4 8                        13606
  PEPSICO INC                     OTHER   4 8                                     2326
  PEPSICO INC                     OTHER   4 8 9                      2000
  PEPSICO INC                     OTHER   4 81                       4700
  PEPSICO INC                     OTHER   4 9                        48870
  PEPSICO INC                     OTHER   4 9                                     7482
  PEPSICO INC                     OTHER   4 9 20                     2328
  PEPSICO INC                     OTHER   4 9 79                                  1800
  PEPSICO INC                     OTHER   55 79                                   500
  PEPSICO INC                     OTHER   8 20                       7548
  PEPSICO INC                     OTHER   8 20                                    8250
  PEPSICO INC                     OTHER   8 20 81                    1198
  PEPSICO INC                     OTHER   8 55                       1400
  PEPSICO INC                     OTHER   8 55                                    800
  PEPSICO INC                     OTHER   8 9           1500
  PEPSICO INC                     OTHER   8 9                        1600
  PEPSICO INC                     OTHER   8 9 55                     2800
  PEPSICO INC                     OTHER   9 20                       3450
  PEPSICO INC                     OTHER   9 55                       9040
  PEPSICO INC                     OTHER   9 55                                    4132
  PEPSICO INC                     OTHER   9 79                                    1025
  PEPSICO INC                     OTHER   9 81                                    33
  PHARMACIA & UPJOHN INC          SOLE                                            1600
  PHARMACIA & UPJOHN INC          OTHER   1 79 81                                 300
  PHARMACIA & UPJOHN INC          OTHER   4 9                        4000
  PFIZER                          SOLE                                            22623
  PFIZER                          OTHER                                           4229
  PFIZER                          OTHER   1                                       1275
  PFIZER                          OTHER   3             425
  PFIZER                          OTHER   3                          5200
  PFIZER                          OTHER   3                                       7600
  PFIZER                          OTHER   4                                       2628
  PFIZER                          OTHER   8                                       300
  PFIZER                          OTHER   9             75
  PFIZER                          OTHER   9                          17392
  PFIZER                          OTHER   9                                       2050
  PFIZER                          OTHER   79                                      1165
  PFIZER                          OTHER   1 3 55                                  265
  PFIZER                          OTHER   1 3 9 55                                925
  PFIZER                          OTHER   1 4                                     4800
  PFIZER                          OTHER   1 4 55                                  685
  PFIZER                          OTHER   1 4 79                                  750
  PFIZER                          OTHER   1 4 9                                   33
  PFIZER                          OTHER   1 55                                    4000
  PFIZER                          OTHER   1 79                                    350
  PFIZER                          OTHER   1 79 81                                 399
  PFIZER                          OTHER   1 8 55                                  149
  PFIZER                          OTHER   1 8 79                                  8607
  PFIZER                          OTHER   1 9 79                                  75
  PFIZER                          OTHER   20 81                                   680
  PFIZER                          OTHER   3 4                        12000
  PFIZER                          OTHER   3 4                                     18000
  PFIZER                          OTHER   3 4 55                                  400
  PFIZER                          OTHER   3 4 79                                  450
  PFIZER                          OTHER   3 55                       5400
  PFIZER                          OTHER   3 79                                    450
  PFIZER                          OTHER   3 8                        4320
  PFIZER                          OTHER   3 8                                     24963
  PFIZER                          OTHER   3 9                        8591
  PFIZER                          OTHER   3 9 55                                  200
  PFIZER                          OTHER   4 55                       2700
  PFIZER                          OTHER   4 55                                    6488
  PFIZER                          OTHER   4 79                                    514
  PFIZER                          OTHER   4 81                                    120
  PFIZER                          OTHER   4 9                        12330
  PFIZER                          OTHER   4 9                                     11116
  PFIZER                          OTHER   55 79                                   1925
  PFIZER                          OTHER   79 81                                   500
  PFIZER                          OTHER   8 79                                    5600
  PFIZER                          OTHER   9 55                       10874
  PFIZER                          OTHER   9 55                                    1500
  PFIZER                          OTHER   9 79                                    7368
  PFIZER                          OTHER   9 81                                    1099
  PHELPS DODGE CORP               OTHER   1 79 81                                 25
  PHILIP MORRIS COS               SOLE                                            2197
  PHILIP MORRIS COS               OTHER   3                                       4400
  PHILIP MORRIS COS               OTHER   4                          400
  PHILIP MORRIS COS               OTHER   4                                       2300
  PHILIP MORRIS COS               OTHER   9             2000
  PHILIP MORRIS COS               OTHER   9                                       6150
  PHILIP MORRIS COS               OTHER   1 79 81                                 120
  PHILIP MORRIS COS               OTHER   3 4 8                      1000
  PHILIP MORRIS COS               OTHER   3 9                        1500
  PHILIP MORRIS COS               OTHER   4 55                       775
  PHILIP MORRIS COS               OTHER   4 79                       3082
  PHILIP MORRIS COS               OTHER   4 8 9                      1000
  PHILIP MORRIS COS               OTHER   4 9                        6200
  PHILIP MORRIS COS               OTHER   8 81                       900
  PHILIP MORRIS COS               OTHER   8 9                        800
  PHILIP MORRIS COS               OTHER   9 55                       900
  PHILLIPS PETROLEUM CO           OTHER   3                          1200
  PIEDMONT NAT GAS INC            OTHER   1                                       1200
  PIOCHE-ELY VALLEY MINES INC     SOLE                                            569
  PIOCHE-ELY VALLEY MINES INC     OTHER   8 81                       42
  PITNEY BOWES INC                SOLE                                            2462
  PITNEY BOWES INC                OTHER                                           150
  PITNEY BOWES INC                OTHER   4                          600
  PITNEY BOWES INC                OTHER   4                                       400
  PITNEY BOWES INC                OTHER   9                                       5000
  PITNEY BOWES INC                OTHER   4 9                        3900
  PLUM CREEK TIMBER CO            SOLE                                            2250
  PLUM CREEK TIMBER CO            OTHER   4 8                        1000
  POLICY MANAGEMENT SYSTEMS CORP  SOLE                                            1500
  POTOMAC ELECTRIC POWER CO       OTHER                                           500
  PRAXAIR INC                     OTHER                                           80
  PRECISION CASTPARTS CORP        OTHER   3                          187
  PRECISION CASTPARTS CORP        OTHER   3 55                       10686
  PRECISION CASTPARTS CORP        OTHER   3 55                                    187
  PRECISION CASTPARTS CORP        OTHER   4 55                                    187
  PREMIER NATIONAL BANCORP        OTHER   4                                       4004
  PRENTISS PROPERTIES TRUST       OTHER   3                                       8000
  PRESSTEK INC                    OTHER   9                          400
  T ROWE PRICE ASSOC              SOLE                                            600
  PROCTER & GAMBLE CO             SOLE                                            178658
  PROCTER & GAMBLE CO             DEFINED                            820
  PROCTER & GAMBLE CO             OTHER                 4350
  PROCTER & GAMBLE CO             OTHER                              6000
  PROCTER & GAMBLE CO             OTHER                                           13929
  PROCTER & GAMBLE CO             OTHER   1                                       7080
  PROCTER & GAMBLE CO             OTHER   3             208200
  PROCTER & GAMBLE CO             OTHER   3                          432567
  PROCTER & GAMBLE CO             OTHER   3                                       38028
  PROCTER & GAMBLE CO             OTHER   4                          6642
  PROCTER & GAMBLE CO             OTHER   4                                       7700
  PROCTER & GAMBLE CO             OTHER   8                          2036
  PROCTER & GAMBLE CO             OTHER   8                                       4415
  PROCTER & GAMBLE CO             OTHER   9             250
  PROCTER & GAMBLE CO             OTHER   9                          142364
  PROCTER & GAMBLE CO             OTHER   9                                       22864
  PROCTER & GAMBLE CO             OTHER   20            300
  PROCTER & GAMBLE CO             OTHER   20                         2974
  PROCTER & GAMBLE CO             OTHER   20                                      332
  PROCTER & GAMBLE CO             OTHER   55                                      1470
  PROCTER & GAMBLE CO             OTHER   79                                      5000
  PROCTER & GAMBLE CO             OTHER   3 55 1 ORIG                14895
  PROCTER & GAMBLE CO             OTHER   1 20 81                                 468
  PROCTER & GAMBLE CO             OTHER   1 3 4                                   2875
  PROCTER & GAMBLE CO             OTHER   1 3 4 8                                 833
  PROCTER & GAMBLE CO             OTHER   1 3 4 9                                 700
  PROCTER & GAMBLE CO             OTHER   1 3 8                                   704
  PROCTER & GAMBLE CO             OTHER   1 3 8 9                    16699
  PROCTER & GAMBLE CO             OTHER   1 4 55                                  3250
  PROCTER & GAMBLE CO             OTHER   1 4 9                                   100
  PROCTER & GAMBLE CO             OTHER   1 55 79                                 343
  PROCTER & GAMBLE CO             OTHER   1 79 81                                 1270
  PROCTER & GAMBLE CO             OTHER   1 8 55                                  150
  PROCTER & GAMBLE CO             OTHER   1 8 79                                  2000
  PROCTER & GAMBLE CO             OTHER   1 8 81                                  24
  PROCTER & GAMBLE CO             OTHER   1 9 81                                  248
  PROCTER & GAMBLE CO             OTHER   20 55                      2260
  PROCTER & GAMBLE CO             OTHER   20 55                                   120
  PROCTER & GAMBLE CO             OTHER   20 81         600
  PROCTER & GAMBLE CO             OTHER   20 81                      8362
  PROCTER & GAMBLE CO             OTHER   20 81                                   2564
  PROCTER & GAMBLE CO             OTHER   3 20          142135
  PROCTER & GAMBLE CO             OTHER   3 20                       399119
  PROCTER & GAMBLE CO             OTHER   3 20                                    16954
  PROCTER & GAMBLE CO             OTHER   3 20 55                    9800
  PROCTER & GAMBLE CO             OTHER   3 20 55 81                 14150
  PROCTER & GAMBLE CO             OTHER   3 20 81                    44296
  PROCTER & GAMBLE CO             OTHER   3 20 81                                 1700
  PROCTER & GAMBLE CO             OTHER   3 4                        49997
  PROCTER & GAMBLE CO             OTHER   3 4                                     82890
  PROCTER & GAMBLE CO             OTHER   3 4 20                     103218
  PROCTER & GAMBLE CO             OTHER   3 4 20                                  11700
  PROCTER & GAMBLE CO             OTHER   3 4 55                     3564
  PROCTER & GAMBLE CO             OTHER   3 4 55                                  7302
  PROCTER & GAMBLE CO             OTHER   3 4 79                     4880
  PROCTER & GAMBLE CO             OTHER   3 4 79                                  600
  PROCTER & GAMBLE CO             OTHER   3 4 8                      34234
  PROCTER & GAMBLE CO             OTHER   3 4 8                                   7955
  PROCTER & GAMBLE CO             OTHER   3 4 9                      1900
  PROCTER & GAMBLE CO             OTHER   3 4 9 79                                2616
  PROCTER & GAMBLE CO             OTHER   3 55          63130
  PROCTER & GAMBLE CO             OTHER   3 55                       161635
  PROCTER & GAMBLE CO             OTHER   3 55                                    18951
  PROCTER & GAMBLE CO             OTHER   3 55 81                    8680
  PROCTER & GAMBLE CO             OTHER   3 79                                    4000
  PROCTER & GAMBLE CO             OTHER   3 8           14682
  PROCTER & GAMBLE CO             OTHER   3 8                        16272
  PROCTER & GAMBLE CO             OTHER   3 8                                     355
  PROCTER & GAMBLE CO             OTHER   3 8 20                     22484
  PROCTER & GAMBLE CO             OTHER   3 8 55        7000
  PROCTER & GAMBLE CO             OTHER   3 8 55                                  7592
  PROCTER & GAMBLE CO             OTHER   3 8 9                      131288
  PROCTER & GAMBLE CO             OTHER   3 8 9                                   625
  PROCTER & GAMBLE CO             OTHER   3 9           680
  PROCTER & GAMBLE CO             OTHER   3 9                        160564
  PROCTER & GAMBLE CO             OTHER   3 9                                     6627
  PROCTER & GAMBLE CO             OTHER   3 9 20                     108496
  PROCTER & GAMBLE CO             OTHER   3 9 20                                  3354
  PROCTER & GAMBLE CO             OTHER   3 9 20 55                  1200
  PROCTER & GAMBLE CO             OTHER   3 9 55                     111963
  PROCTER & GAMBLE CO             OTHER   3 9 55                                  3880
  PROCTER & GAMBLE CO             OTHER   3 9 79                     6050
  PROCTER & GAMBLE CO             OTHER   4 20                       2764
  PROCTER & GAMBLE CO             OTHER   4 20                                    1618
  PROCTER & GAMBLE CO             OTHER   4 55                       39884
  PROCTER & GAMBLE CO             OTHER   4 55                                    35870
  PROCTER & GAMBLE CO             OTHER   4 79                       2600
  PROCTER & GAMBLE CO             OTHER   4 79                                    983
  PROCTER & GAMBLE CO             OTHER   4 8           164
  PROCTER & GAMBLE CO             OTHER   4 8                        29507
  PROCTER & GAMBLE CO             OTHER   4 8                                     4132
  PROCTER & GAMBLE CO             OTHER   4 8 9                      5640
  PROCTER & GAMBLE CO             OTHER   4 81                       4746
  PROCTER & GAMBLE CO             OTHER   4 81                                    792
  PROCTER & GAMBLE CO             OTHER   4 9                        76423
  PROCTER & GAMBLE CO             OTHER   4 9                                     24572
  PROCTER & GAMBLE CO             OTHER   4 9 20                     740
  PROCTER & GAMBLE CO             OTHER   4 9 20                                  448
  PROCTER & GAMBLE CO             OTHER   4 9 55                     2500
  PROCTER & GAMBLE CO             OTHER   4 9 79                     1980
  PROCTER & GAMBLE CO             OTHER   4 9 81                     3000
  PROCTER & GAMBLE CO             OTHER   55 79                                   4182
  PROCTER & GAMBLE CO             OTHER   79 81                                   920
  PROCTER & GAMBLE CO             OTHER   8 20                       13572
  PROCTER & GAMBLE CO             OTHER   8 20                                    19394
  PROCTER & GAMBLE CO             OTHER   8 20 81                    2570
  PROCTER & GAMBLE CO             OTHER   8 20 81                                 474
  PROCTER & GAMBLE CO             OTHER   8 55                       1450
  PROCTER & GAMBLE CO             OTHER   8 55                                    550
  PROCTER & GAMBLE CO             OTHER   8 79                                    2600
  PROCTER & GAMBLE CO             OTHER   8 81                       180
  PROCTER & GAMBLE CO             OTHER   8 81                                    1816
  PROCTER & GAMBLE CO             OTHER   8 9                        3108
  PROCTER & GAMBLE CO             OTHER   8 9                                     9120
  PROCTER & GAMBLE CO             OTHER   8 9 55                     6400
  PROCTER & GAMBLE CO             OTHER   9 20                       6270
  PROCTER & GAMBLE CO             OTHER   9 20                                    694
  PROCTER & GAMBLE CO             OTHER   9 55                       34908
  PROCTER & GAMBLE CO             OTHER   9 55                                    20510
  PROCTER & GAMBLE CO             OTHER   9 79                       1550
  PROCTER & GAMBLE CO             OTHER   9 79                                    8272
  PROCTER & GAMBLE CO             OTHER   9 81                                    33
  PROGRESSIVE CORP OHIO           OTHER   4 55                                    200
  PROPHET 21 INC                  SOLE                                            3000
  PROVANT INC                     OTHER   8 9                                     100
  PROVIDIAN FINANCIAL CORP        OTHER   3 8                                     1500
  PROVIDIAN FINANCIAL CORP        OTHER   4 9                        200
  PUBLIC STORAGE INC              OTHER                                           1155
  PUBLIC STORAGE INC              OTHER   1 79 81                                 1155
  PURECYCLE CORPORATION           SOLE                                            100
  QUAKER CHEMICAL CORP            OTHER   1                                       3600
  QUAKER OATS                     OTHER   1                                       3200
  QUALCOMM INC                    SOLE                                            70
  QUALCOMM INC                    OTHER                                           1220
  QUALITY DINING                  OTHER   4                          900
  QUEST DIAGNOSTICS INC           OTHER   9                                       650
  QWEST COMMUNICATIONS            SOLE                                            1600
  QWEST COMMUNICATIONS            OTHER                                           1000
  R H DONNELLEY CORP              OTHER   3 8 9         160
  R H DONNELLEY CORP              OTHER   3 8 9                      40
  RPM INC                         SOLE                                            1250
  RAMBUS                          OTHER                                           500
  RALSTON PURINA CO               OTHER   4                                       1800
  RAYONIER INC                    OTHER   4                                       193
  RAYTHEON CO                     OTHER   1 79 81                                 50
  REALNETWORKS INC                OTHER                                           500
  REGIONS FINANCIAL CORP          SOLE                                            10614
  REGIONS FINANCIAL CORP          DEFINED                            660
  REGIONS FINANCIAL CORP          OTHER                              5304
  REGIONS FINANCIAL CORP          OTHER                                           3810
  REGIONS FINANCIAL CORP          OTHER   1                                       400
  REGIONS FINANCIAL CORP          OTHER   3                          12750
  REGIONS FINANCIAL CORP          OTHER   3                                       8811
  REGIONS FINANCIAL CORP          OTHER   4                          6060
  REGIONS FINANCIAL CORP          OTHER   4                                       8000
  REGIONS FINANCIAL CORP          OTHER   8                          1230
  REGIONS FINANCIAL CORP          OTHER   9             550
  REGIONS FINANCIAL CORP          OTHER   9                          6120
  REGIONS FINANCIAL CORP          OTHER   9                                       600
  REGIONS FINANCIAL CORP          OTHER   20                         950
  REGIONS FINANCIAL CORP          OTHER   55            2000
  REGIONS FINANCIAL CORP          OTHER   79                                      600
  REGIONS FINANCIAL CORP          OTHER   1 79 81                                 240
  REGIONS FINANCIAL CORP          OTHER   20 79                                   10802
  REGIONS FINANCIAL CORP          OTHER   20 81         2310
  REGIONS FINANCIAL CORP          OTHER   20 81                      880
  REGIONS FINANCIAL CORP          OTHER   3 20 81                    3888
  REGIONS FINANCIAL CORP          OTHER   3 4                        9774
  REGIONS FINANCIAL CORP          OTHER   3 4                                     20268
  REGIONS FINANCIAL CORP          OTHER   3 4 8                      9770
  REGIONS FINANCIAL CORP          OTHER   3 4 8                                   2000
  REGIONS FINANCIAL CORP          OTHER   3 4 9                      2479
  REGIONS FINANCIAL CORP          OTHER   3 4 9                                   1000
  REGIONS FINANCIAL CORP          OTHER   3 4 9 79                                3846
  REGIONS FINANCIAL CORP          OTHER   3 55                       17894
  REGIONS FINANCIAL CORP          OTHER   3 8                        3600
  REGIONS FINANCIAL CORP          OTHER   3 8 55                     540
  REGIONS FINANCIAL CORP          OTHER   3 9                        18754
  REGIONS FINANCIAL CORP          OTHER   3 9                                     220
  REGIONS FINANCIAL CORP          OTHER   3 9 55                     1294
  REGIONS FINANCIAL CORP          OTHER   3 9 55                                  824
  REGIONS FINANCIAL CORP          OTHER   4 20                                    330
  REGIONS FINANCIAL CORP          OTHER   4 55                       29484
  REGIONS FINANCIAL CORP          OTHER   4 55                                    20310
  REGIONS FINANCIAL CORP          OTHER   4 79                       2700
  REGIONS FINANCIAL CORP          OTHER   4 8                        14736
  REGIONS FINANCIAL CORP          OTHER   4 8                                     1950
  REGIONS FINANCIAL CORP          OTHER   4 8 9                      1684
  REGIONS FINANCIAL CORP          OTHER   4 81                       7050
  REGIONS FINANCIAL CORP          OTHER   4 81                                    666
  REGIONS FINANCIAL CORP          OTHER   4 9                        27104
  REGIONS FINANCIAL CORP          OTHER   4 9                                     14420
  REGIONS FINANCIAL CORP          OTHER   4 9 20                     770
  REGIONS FINANCIAL CORP          OTHER   4 9 55                     1320
  REGIONS FINANCIAL CORP          OTHER   4 9 79                     1430
  REGIONS FINANCIAL CORP          OTHER   4 9 81                     2250
  REGIONS FINANCIAL CORP          OTHER   8 20                       8144
  REGIONS FINANCIAL CORP          OTHER   8 20                                    3454
  REGIONS FINANCIAL CORP          OTHER   8 20 81                    440
  REGIONS FINANCIAL CORP          OTHER   8 79                                    2550
  REGIONS FINANCIAL CORP          OTHER   8 81                       330
  REGIONS FINANCIAL CORP          OTHER   8 9                        1648
  REGIONS FINANCIAL CORP          OTHER   8 9                                     6144
  REGIONS FINANCIAL CORP          OTHER   8 9 55                     4620
  REGIONS FINANCIAL CORP          OTHER   9 55                       13394
  REGIONS FINANCIAL CORP          OTHER   9 55                                    5200
  REGIONS FINANCIAL CORP          OTHER   9 79                                    486
  REINSURANCE GROUP AMERICA INC   OTHER   1 79 81                                 225
  REINSURANCE GROUP AMERICA INC   SOLE                                            3000
  REINSURANCE GROUP AMERICA INC   OTHER   79 81                                   1050
  RELIANT ENERGY INC              OTHER   1                                       2000
  RENTOKIL                        OTHER   4 79                                    274
  REUTERS GROUP PLC-SPONSORED     OTHER   3                                       347
  REUTERS GROUP PLC-SPONSORED     OTHER   4                                       2080
  REUTERS GROUP PLC-SPONSORED     OTHER   9                                       5373
  RHONE-POULENC OVERSEAS PFD SER ASOLE                                            200
  RITE AID CORP                   OTHER   8                                       500
  RIVIANA FOODS INC               SOLE                                            5600
  ROCKWELL INT'L                  SOLE                                            80
  ROCKWELL INT'L                  OTHER   1                                       640
  ROCKWELL INT'L                  OTHER   3                          10000
  ROCKWELL INT'L                  OTHER   4                                       3444
  ROCKWELL INT'L                  OTHER   4 9                        798
  ROHM AND HAAS CO                SOLE                                            115
  ROHM AND HAAS CO                OTHER   1 3 8                                   11801
  ROHM AND HAAS CO                OTHER   3 8                                     21977
  ROSS STORES INC                 OTHER   3                                       11000
  ROYAL DUTCH PETROLEUM CO        SOLE                                            3320
  ROYAL DUTCH PETROLEUM CO        OTHER   1                                       2000
  ROYAL DUTCH PETROLEUM CO        OTHER   4                          800
  ROYAL DUTCH PETROLEUM CO        OTHER   4                                       3175
  ROYAL DUTCH PETROLEUM CO        OTHER   8                          2144
  ROYAL DUTCH PETROLEUM CO        OTHER   55                         120
  ROYAL DUTCH PETROLEUM CO        OTHER   55                                      1200
  ROYAL DUTCH PETROLEUM CO        OTHER   79                                      1920
  ROYAL DUTCH PETROLEUM CO        OTHER   3 4                        6840
  ROYAL DUTCH PETROLEUM CO        OTHER   3 8                                     9000
  ROYAL DUTCH PETROLEUM CO        OTHER   3 9                        400
  ROYAL DUTCH PETROLEUM CO        OTHER   4 55                       2000
  ROYAL DUTCH PETROLEUM CO        OTHER   4 55                                    14884
  ROYAL DUTCH PETROLEUM CO        OTHER   4 8                        16300
  ROYAL DUTCH PETROLEUM CO        OTHER   4 9                        18704
  ROYAL DUTCH PETROLEUM CO        OTHER   8 20 81                                 300
  ROYAL DUTCH PETROLEUM CO        OTHER   8 55                                    400
  ROYAL DUTCH PETROLEUM CO        OTHER   9 79                                    4041
  SBC COMMUNICATIONS              SOLE                                            10616
  SBC COMMUNICATIONS              OTHER                              1070
  SBC COMMUNICATIONS              OTHER                                           1751
  SBC COMMUNICATIONS              OTHER   1                                       4388
  SBC COMMUNICATIONS              OTHER   3                          1800
  SBC COMMUNICATIONS              OTHER   3                                       10050
  SBC COMMUNICATIONS              OTHER   4                                       2400
  SBC COMMUNICATIONS              OTHER   8                                       954
  SBC COMMUNICATIONS              OTHER   9             120
  SBC COMMUNICATIONS              OTHER   9                          24207
  SBC COMMUNICATIONS              OTHER   9                                       9756
  SBC COMMUNICATIONS              OTHER   55            1200
  SBC COMMUNICATIONS              OTHER   79                                      1000
  SBC COMMUNICATIONS              OTHER   1 65 79                                 1756
  SBC COMMUNICATIONS              OTHER   20 79                                   878
  SBC COMMUNICATIONS              OTHER   3 4                        6500
  SBC COMMUNICATIONS              OTHER   3 4                                     5520
  SBC COMMUNICATIONS              OTHER   3 4 9                      1650
  SBC COMMUNICATIONS              OTHER   3 55                       5150
  SBC COMMUNICATIONS              OTHER   3 8                        1200
  SBC COMMUNICATIONS              OTHER   3 8                                     800
  SBC COMMUNICATIONS              OTHER   3 9                        5360
  SBC COMMUNICATIONS              OTHER   4 55                       228
  SBC COMMUNICATIONS              OTHER   4 55                                    8748
  SBC COMMUNICATIONS              OTHER   4 79                       1010
  SBC COMMUNICATIONS              OTHER   4 8                        3424
  SBC COMMUNICATIONS              OTHER   4 8                                     632
  SBC COMMUNICATIONS              OTHER   4 8 9                      174
  SBC COMMUNICATIONS              OTHER   4 9                        13412
  SBC COMMUNICATIONS              OTHER   4 9                                     2790
  SBC COMMUNICATIONS              OTHER   4 9 20                     800
  SBC COMMUNICATIONS              OTHER   79 81                                   600
  SBC COMMUNICATIONS              OTHER   8 55                                    1000
  SBC COMMUNICATIONS              OTHER   8 81                                    1784
  SBC COMMUNICATIONS              OTHER   8 9                        1000
  SBC COMMUNICATIONS              OTHER   8 9                                     1158
  SBC COMMUNICATIONS              OTHER   9 20                       400
  SBC COMMUNICATIONS              OTHER   9 55                                    2120
  SAFESKIN CORP                   OTHER   8                                       1000
  SAFEWAY STORES HOLDINGS         OTHER   3                                       8000
  ST JOE CO                       OTHER   9                          3000
  ST. MARY LAND & EXPLORATION CO  SOLE                                            18205
  ST PAUL COMPANIES INC           OTHER   4                                       2400
  SAP AKTIENGESELLSCHAFT ADR      SOLE                                            34438
  SAP AKTIENGESELLSCHAFT ADR      OTHER                                           9440
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1                                       6570
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3                                       19475
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4                          1200
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4                                       800
  SAP AKTIENGESELLSCHAFT ADR      OTHER   8                                       900
  SAP AKTIENGESELLSCHAFT ADR      OTHER   9             500
  SAP AKTIENGESELLSCHAFT ADR      OTHER   79                                      22425
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 4 79                                  3800
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 55 79                                 1345
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 79                                    1575
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 79 81                                 1025
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 8 79                                  8500
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 55                       800
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 79                       2700
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 79                                    1975
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 8           4300
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 9                        2400
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4 79                                    3075
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4 8                                     300
  SAP AKTIENGESELLSCHAFT ADR      OTHER   55 79                                   4900
  SAP AKTIENGESELLSCHAFT ADR      OTHER   79 81                                   650
  SAP AKTIENGESELLSCHAFT ADR      OTHER   8 79                                    1975
  SAP AKTIENGESELLSCHAFT ADR      OTHER   9 79                                    6500
  SAPIENT CORP                    OTHER   4                          1300
  SAPIENT CORP                    OTHER   3 9 55                     400
  SARA LEE CORP                   SOLE                                            7802
  SARA LEE CORP                   OTHER                              3875
  SARA LEE CORP                   OTHER                                           910
  SARA LEE CORP                   OTHER   3                          59800
  SARA LEE CORP                   OTHER   4                          2000
  SARA LEE CORP                   OTHER   4                                       4732
  SARA LEE CORP                   OTHER   9                          21600
  SARA LEE CORP                   OTHER   55            2440
  SARA LEE CORP                   OTHER   1 65 79                                 1200
  SARA LEE CORP                   OTHER   3 20                                    5700
  SARA LEE CORP                   OTHER   3 4                        12700
  SARA LEE CORP                   OTHER   3 4                                     664
  SARA LEE CORP                   OTHER   3 4 8                      10096
  SARA LEE CORP                   OTHER   3 4 8                                   1060
  SARA LEE CORP                   OTHER   3 55                       7300
  SARA LEE CORP                   OTHER   3 8                        13800
  SARA LEE CORP                   OTHER   3 8 55                                  1060
  SARA LEE CORP                   OTHER   3 8 9                      3800
  SARA LEE CORP                   OTHER   3 9           5800
  SARA LEE CORP                   OTHER   3 9                        24600
  SARA LEE CORP                   OTHER   3 9                                     6000
  SARA LEE CORP                   OTHER   3 9 55                     7600
  SARA LEE CORP                   OTHER   4 55                       21650
  SARA LEE CORP                   OTHER   4 55                                    26400
  SARA LEE CORP                   OTHER   4 79                       7600
  SARA LEE CORP                   OTHER   4 79                                    1332
  SARA LEE CORP                   OTHER   4 8                        1400
  SARA LEE CORP                   OTHER   4 8                                     1200
  SARA LEE CORP                   OTHER   4 8 9                      7400
  SARA LEE CORP                   OTHER   4 81                       11300
  SARA LEE CORP                   OTHER   4 9                        39100
  SARA LEE CORP                   OTHER   4 9 20                     1200
  SARA LEE CORP                   OTHER   8 20                                    400
  SARA LEE CORP                   OTHER   8 9           2800
  SARA LEE CORP                   OTHER   8 9                        2400
  SARA LEE CORP                   OTHER   8 9                                     5200
  SARA LEE CORP                   OTHER   8 9 55                     10400
  SARA LEE CORP                   OTHER   9 20                       400
  SARA LEE CORP                   OTHER   9 55                       2600
  SARA LEE CORP                   OTHER   9 79                                    552
  SCANA CORP                      OTHER   9                          1694
  SCHERING-PLOUGH CORP            SOLE                                            13023
  SCHERING-PLOUGH CORP            OTHER                                           12176
  SCHERING-PLOUGH CORP            OTHER   3                                       18000
  SCHERING-PLOUGH CORP            OTHER   4                                       2400
  SCHERING-PLOUGH CORP            OTHER   9                          22400
  SCHERING-PLOUGH CORP            OTHER   9                                       10840
  SCHERING-PLOUGH CORP            OTHER   79                                      2368
  SCHERING-PLOUGH CORP            OTHER   1 3 4                                   700
  SCHERING-PLOUGH CORP            OTHER   1 55 79                                 573
  SCHERING-PLOUGH CORP            OTHER   1 65 79                                 15200
  SCHERING-PLOUGH CORP            OTHER   1 79 81                                 165
  SCHERING-PLOUGH CORP            OTHER   20 79                                   200
  SCHERING-PLOUGH CORP            OTHER   20 81                      6000
  SCHERING-PLOUGH CORP            OTHER   3 20 81                    8600
  SCHERING-PLOUGH CORP            OTHER   3 4                        30932
  SCHERING-PLOUGH CORP            OTHER   3 4                                     700
  SCHERING-PLOUGH CORP            OTHER   3 55                                    460
  SCHERING-PLOUGH CORP            OTHER   3 79                                    600
  SCHERING-PLOUGH CORP            OTHER   3 9                        14800
  SCHERING-PLOUGH CORP            OTHER   3 9 55                     2800
  SCHERING-PLOUGH CORP            OTHER   3 9 55                                  1400
  SCHERING-PLOUGH CORP            OTHER   4 55                                    4600
  SCHERING-PLOUGH CORP            OTHER   4 8                        236
  SCHERING-PLOUGH CORP            OTHER   4 8                                     1400
  SCHERING-PLOUGH CORP            OTHER   4 81                                    680
  SCHERING-PLOUGH CORP            OTHER   4 9                        10064
  SCHERING-PLOUGH CORP            OTHER   55 79                                   4027
  SCHERING-PLOUGH CORP            OTHER   8 20                       14500
  SCHERING-PLOUGH CORP            OTHER   8 20                                    1400
  SCHERING-PLOUGH CORP            OTHER   8 20 81                                 800
  SCHERING-PLOUGH CORP            OTHER   8 9                        800
  SCHERING-PLOUGH CORP            OTHER   9 55                                    3480
  SCHLUMBERGER LTD                SOLE                                            1077
  SCHLUMBERGER LTD                OTHER                                           493
  SCHLUMBERGER LTD                OTHER   1                                       100
  SCHLUMBERGER LTD                OTHER   9             1900
  SCHLUMBERGER LTD                OTHER   9                          2000
  SCHLUMBERGER LTD                OTHER   9                                       140
  SCHLUMBERGER LTD                OTHER   55                         400
  SCHLUMBERGER LTD                OTHER   1 65 79                                 1200
  SCHLUMBERGER LTD                OTHER   1 79 81                                 410
  SCHLUMBERGER LTD                OTHER   3 8                                     400
  SCHLUMBERGER LTD                OTHER   4 55                       1500
  SCHLUMBERGER LTD                OTHER   4 55                                    2564
  SCHLUMBERGER LTD                OTHER   4 8                        200
  SCHLUMBERGER LTD                OTHER   4 8                                     539
  SCHLUMBERGER LTD                OTHER   4 9                        1961
  SCHLUMBERGER LTD                OTHER   9 55                       1000
  SCHLUMBERGER LTD                OTHER   9 55                                    500
  A SCHULMAN INC                  OTHER   3 8 9         1406
  A SCHULMAN INC                  OTHER   3 8 9                      562
  SCHWAB CHARLES CORP NEW         SOLE                                            500
  SCHWAB CHARLES CORP NEW         OTHER   8 20                                    100
  SEALED AIR CORP (NEW)           OTHER   9                                       179
  SEALED AIR CORP (NEW)           OTHER   8 20                                    1600
  SEALED AIR CORP (NEW)           OTHER   9                                       158
  SERVICE CORP INTL               OTHER   9                                       3000
  SERVICEMASTER CO                SOLE                                            1134
  SERVICEMASTER CO                OTHER   9                          5593
  SERVICEMASTER CO                OTHER   9                                       1518
  SERVICEMASTER CO                OTHER   20                         3361
  SERVICEMASTER CO                OTHER   9 55                       4582
  SERVICEMASTER CO                OTHER   9 79                                    1200
  SHELL TRANSPORTATION & TRADING  OTHER   3 8 9         3000
  SHELL TRANSPORTATION & TRADING  OTHER   4 79                                    1200
  SHELL TRANSPORTATION & TRADING  OTHER   4 8                        1200
  SIEMENS A G ADR NEW             OTHER   9 79                                    1120
  SIGMA-ALDRICH CORP              SOLE                                            5300
  SIGMA-ALDRICH CORP              OTHER                                           3200
  SIGMA-ALDRICH CORP              OTHER   3                          625
  SIGMA-ALDRICH CORP              OTHER   4                          3300
  SIGMA-ALDRICH CORP              OTHER   8                          800
  SIGMA-ALDRICH CORP              OTHER   8                                       37
  SIGMA-ALDRICH CORP              OTHER   9                          3045
  SIGMA-ALDRICH CORP              OTHER   9                                       1450
  SIGMA-ALDRICH CORP              OTHER   55                                      1025
  SIGMA-ALDRICH CORP              OTHER   1 4 55                                  2000
  SIGMA-ALDRICH CORP              OTHER   1 8 9                                   50
  SIGMA-ALDRICH CORP              OTHER   3 4 8                      5210
  SIGMA-ALDRICH CORP              OTHER   3 4 8                                   2116
  SIGMA-ALDRICH CORP              OTHER   3 55                                    6400
  SIGMA-ALDRICH CORP              OTHER   3 8                        2300
  SIGMA-ALDRICH CORP              OTHER   4 55                       1500
  SIGMA-ALDRICH CORP              OTHER   4 79                       1875
  SIGMA-ALDRICH CORP              OTHER   4 8                        7000
  SIGMA-ALDRICH CORP              OTHER   4 8                                     1150
  SIGMA-ALDRICH CORP              OTHER   4 81                                    200
  SIGMA-ALDRICH CORP              OTHER   4 9                        1550
  SIGMA-ALDRICH CORP              OTHER   4 9                                     2100
  SIGMA-ALDRICH CORP              OTHER   8 20                       4000
  SIGMA-ALDRICH CORP              OTHER   8 20                                    540
  SIGMA-ALDRICH CORP              OTHER   8 81                                    250
  SIGMA-ALDRICH CORP              OTHER   8 9           2200
  SIGMA-ALDRICH CORP              OTHER   8 9                                     100
  SIGMA-ALDRICH CORP              OTHER   9 55                       600
  SIGMA-ALDRICH CORP              OTHER   9 79                                    396
  SILICON VALLEY BANK SHARES      SOLE                                            200
  SILKNET SOFTWARE.COM            SOLE                                            40
  SIMON PROPERTIES GROUP (NEW)    OTHER   9             3000
  SMITHKLINE BEECHAM PLC          SOLE                                            1630
  SMITHKLINE BEECHAM PLC          OTHER   20 81                                   1066
  SMITHKLINE BEECHAM PLC          OTHER   3 8 9         1800
  SMITHKLINE BEECHAM PLC          OTHER   4 9                                     3000
  SMUCKER J M CO                  OTHER   4 79                                    475
  SOFTNET SYSTEMS                 OTHER   3 4                        160
  SOLECTRON                       OTHER   4                                       400
  SOLECTRON                       OTHER   1 79 81                                 100
  SOLUTIA INC                     OTHER   3                          420
  SONAT INC                       SOLE                                            2200
  SONAT INC                       OTHER   55                                      600
  SONAT INC                       OTHER   4 55                       4000
  SONOCO PRODUCTS CO              OTHER   4                                       2310
  SONOCO PRODUCTS CO              OTHER   3 8 9         11180
  SONOCO PRODUCTS CO              OTHER   3 8 9                      1311
  SOUTHERN CO                     SOLE                                            2000
  SOUTHERN CO                     OTHER   55                         200
  SPRINGS INDUSTRIES INC          OTHER   9                          2819
  SPRINT CORP                     SOLE                                            200
  SPRINT CORP                     OTHER   3                          9200
  SPRINT CORP                     OTHER   9                          27306
  SPRINT CORP                     OTHER   9                                       2548
  SPRINT CORP                     OTHER   1 79 81                                 70
  SPRINT CORP                     OTHER   3 55                       1900
  SPRINT CORP                     OTHER   4 55                                    3000
  SPRINT CORP                     OTHER   55 79                                   1104
  SPRINT CORP                     OTHER   8 9                                     1012
  SPRINT CORP                     OTHER   9 55                       1370
  SPRINT CORP                     SOLE                                            86
  SPRINT CORP                     OTHER   3                          1500
  SPRINT CORP                     OTHER   9                          6897
  SPRINT CORP                     OTHER   9                                       637
  SPRINT CORP                     OTHER   3 55                       607
  SPRINT CORP                     OTHER   4 9                        3000
  SPRINT CORP                     OTHER   55 79                                   363
  SPRINT CORP                     OTHER   8 9                                     253
  SPRINT CORP                     OTHER   9 55                       342
  STANDARD REGISTER CO            SOLE                                            14600
  STANDARD REGISTER CO            OTHER                                           2400
  STANDARD REGISTER CO            OTHER   65 79                                   1300
  STAPLES INC                     SOLE                                            188741
  STAPLES INC                     DEFINED                            1500
  STAPLES INC                     OTHER                                           59911
  STAPLES INC                     OTHER   1                                       550
  STAPLES INC                     OTHER   3                          1105
  STAPLES INC                     OTHER   3                                       35137
  STAPLES INC                     OTHER   4                          4555
  STAPLES INC                     OTHER   4                                       11550
  STAPLES INC                     OTHER   8                          750
  STAPLES INC                     OTHER   8                                       1350
  STAPLES INC                     OTHER   9                                       11137
  STAPLES INC                     OTHER   20            375
  STAPLES INC                     OTHER   20                                      12824
  STAPLES INC                     OTHER   55                                      3660
  STAPLES INC                     OTHER   79                                      19124
  STAPLES INC                     OTHER   1 20 81                                 13921
  STAPLES INC                     OTHER   1 3 9 55                                4275
  STAPLES INC                     OTHER   1 4                                     3500
  STAPLES INC                     OTHER   1 4 55                                  1687
  STAPLES INC                     OTHER   1 4 79                                  4716
  STAPLES INC                     OTHER   1 55                                    1000
  STAPLES INC                     OTHER   1 55 79                                 1028
  STAPLES INC                     OTHER   1 65 79                                 2100
  STAPLES INC                     OTHER   1 79                                    1775
  STAPLES INC                     OTHER   1 8                                     450
  STAPLES INC                     OTHER   1 8 55                                  675
  STAPLES INC                     OTHER   1 8 79                                  6450
  STAPLES INC                     OTHER   1 81                                    50
  STAPLES INC                     OTHER   1 9 79                                  450
  STAPLES INC                     OTHER   20 55                                   2418
  STAPLES INC                     OTHER   20 81                      11737
  STAPLES INC                     OTHER   20 81                                   12752
  STAPLES INC                     OTHER   3 20                                    5000
  STAPLES INC                     OTHER   3 4                                     10050
  STAPLES INC                     OTHER   3 4 20                     13681
  STAPLES INC                     OTHER   3 4 20                                  750
  STAPLES INC                     OTHER   3 4 79                                  2100
  STAPLES INC                     OTHER   3 4 8                      4650
  STAPLES INC                     OTHER   3 4 8                                   4275
  STAPLES INC                     OTHER   3 55          17287
  STAPLES INC                     OTHER   3 55                       73329
  STAPLES INC                     OTHER   3 55                                    81085
  STAPLES INC                     OTHER   3 79                       4500
  STAPLES INC                     OTHER   3 8                                     1000
  STAPLES INC                     OTHER   3 8 20                     5369
  STAPLES INC                     OTHER   3 8 55                                  375
  STAPLES INC                     OTHER   3 9                        16649
  STAPLES INC                     OTHER   3 9 20                     3000
  STAPLES INC                     OTHER   3 9 20 55                  1500
  STAPLES INC                     OTHER   3 9 55                     5250
  STAPLES INC                     OTHER   3 9 55                                  8395
  STAPLES INC                     OTHER   4 20                                    1650
  STAPLES INC                     OTHER   4 55                       6355
  STAPLES INC                     OTHER   4 55                                    28498
  STAPLES INC                     OTHER   4 79                       750
  STAPLES INC                     OTHER   4 79                                    11268
  STAPLES INC                     OTHER   4 8                        3000
  STAPLES INC                     OTHER   4 8                                     2700
  STAPLES INC                     OTHER   4 81                       1500
  STAPLES INC                     OTHER   4 9                        20100
  STAPLES INC                     OTHER   4 9                                     27933
  STAPLES INC                     OTHER   4 9 20                     2400
  STAPLES INC                     OTHER   4 9 55                     1950
  STAPLES INC                     OTHER   4 9 79                     600
  STAPLES INC                     OTHER   4 9 79                                  300
  STAPLES INC                     OTHER   55 79                                   23740
  STAPLES INC                     OTHER   8 20                       10724
  STAPLES INC                     OTHER   8 20                                    4600
  STAPLES INC                     OTHER   8 79                                    1500
  STAPLES INC                     OTHER   8 81                                    1237
  STAPLES INC                     OTHER   8 9                                     637
  STAPLES INC                     OTHER   9 20                       600
  STAPLES INC                     OTHER   9 55                       5250
  STAPLES INC                     OTHER   9 55                                    13361
  STAPLES INC                     OTHER   9 79                                    9514
  STARBUCKS CORP                  SOLE                                            700
  STARBUCKS CORP                  OTHER   4                          1800
  STARBUCKS CORP                  OTHER   3 4 8                      4000
  STARBUCKS CORP                  OTHER   3 4 8                                   3200
  STARBUCKS CORP                  OTHER   3 55                                    6
  STARBUCKS CORP                  OTHER   4 55                                    8
  STARBUCKS CORP                  OTHER   4 8 9                      320
  STARBUCKS CORP                  OTHER   4 9                        2600
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   3                                       10000
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   1 65 79                                 456
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   8 9                                     100
  STATE STREET CORP               SOLE                                            86015
  STATE STREET CORP               DEFINED                            943
  STATE STREET CORP               OTHER                              2775
  STATE STREET CORP               OTHER                                           29715
  STATE STREET CORP               OTHER   1                                       8200
  STATE STREET CORP               OTHER   3             21025
  STATE STREET CORP               OTHER   3                          36490
  STATE STREET CORP               OTHER   3                                       38115
  STATE STREET CORP               OTHER   4                          8679
  STATE STREET CORP               OTHER   4                                       27768
  STATE STREET CORP               OTHER   8                          2750
  STATE STREET CORP               OTHER   8                                       975
  STATE STREET CORP               OTHER   9             34250
  STATE STREET CORP               OTHER   9                          31860
  STATE STREET CORP               OTHER   9                                       24603
  STATE STREET CORP               OTHER   20            450
  STATE STREET CORP               OTHER   20                         2550
  STATE STREET CORP               OTHER   20                                      2682
  STATE STREET CORP               OTHER   55                                      1780
  STATE STREET CORP               OTHER   79                                      19474
  STATE STREET CORP               OTHER   1 20                                    80
  STATE STREET CORP               OTHER   1 20 81                                 3867
  STATE STREET CORP               OTHER   1 3 4                                   950
  STATE STREET CORP               OTHER   1 3 4 9                                 600
  STATE STREET CORP               OTHER   1 3 55                                  149
  STATE STREET CORP               OTHER   1 3 8 9                    3850
  STATE STREET CORP               OTHER   1 3 9 55                                875
  STATE STREET CORP               OTHER   1 4 55                                  1375
  STATE STREET CORP               OTHER   1 4 79                                  1000
  STATE STREET CORP               OTHER   1 55                                    125
  STATE STREET CORP               OTHER   1 55 79                                 389
  STATE STREET CORP               OTHER   1 65 79                                 3000
  STATE STREET CORP               OTHER   1 79                                    400
  STATE STREET CORP               OTHER   1 79 81                                 695
  STATE STREET CORP               OTHER   1 8                                     200
  STATE STREET CORP               OTHER   1 8 20                                  50
  STATE STREET CORP               OTHER   1 8 55                                  699
  STATE STREET CORP               OTHER   1 8 79                                  2850
  STATE STREET CORP               OTHER   1 8 9                                   40
  STATE STREET CORP               OTHER   1 9 81                                  300
  STATE STREET CORP               OTHER   20 55                      1400
  STATE STREET CORP               OTHER   20 55                                   1190
  STATE STREET CORP               OTHER   20 79                                   19130
  STATE STREET CORP               OTHER   20 81         1750
  STATE STREET CORP               OTHER   20 81                      8502
  STATE STREET CORP               OTHER   20 81                                   3290
  STATE STREET CORP               OTHER   3 20          15275
  STATE STREET CORP               OTHER   3 20                       29832
  STATE STREET CORP               OTHER   3 20                                    20600
  STATE STREET CORP               OTHER   3 20 55                    1450
  STATE STREET CORP               OTHER   3 20 55 81                 2375
  STATE STREET CORP               OTHER   3 20 81                    3375
  STATE STREET CORP               OTHER   3 4                        30945
  STATE STREET CORP               OTHER   3 4                                     6825
  STATE STREET CORP               OTHER   3 4 20                     1217
  STATE STREET CORP               OTHER   3 4 55                     3834
  STATE STREET CORP               OTHER   3 4 55                                  2016
  STATE STREET CORP               OTHER   3 4 79                                  800
  STATE STREET CORP               OTHER   3 4 8                      10684
  STATE STREET CORP               OTHER   3 4 8                                   1443
  STATE STREET CORP               OTHER   3 4 9                      2000
  STATE STREET CORP               OTHER   3 4 9 79                                1780
  STATE STREET CORP               OTHER   3 55          3650
  STATE STREET CORP               OTHER   3 55                       23551
  STATE STREET CORP               OTHER   3 55                                    30130
  STATE STREET CORP               OTHER   3 55 81                    1450
  STATE STREET CORP               OTHER   3 79                       975
  STATE STREET CORP               OTHER   3 79                                    4225
  STATE STREET CORP               OTHER   3 8           5995
  STATE STREET CORP               OTHER   3 8                        6600
  STATE STREET CORP               OTHER   3 8                                     3145
  STATE STREET CORP               OTHER   3 8 55        5525
  STATE STREET CORP               OTHER   3 8 55                     625
  STATE STREET CORP               OTHER   3 8 55                                  80
  STATE STREET CORP               OTHER   3 8 9                      14500
  STATE STREET CORP               OTHER   3 8 9                                   1130
  STATE STREET CORP               OTHER   3 9                        75596
  STATE STREET CORP               OTHER   3 9                                     9474
  STATE STREET CORP               OTHER   3 9 20                     11700
  STATE STREET CORP               OTHER   3 9 20                                  925
  STATE STREET CORP               OTHER   3 9 55                     11175
  STATE STREET CORP               OTHER   3 9 55                                  4885
  STATE STREET CORP               OTHER   3 9 79                     8260
  STATE STREET CORP               OTHER   3 9 79                                  150
  STATE STREET CORP               OTHER   4 20                       1949
  STATE STREET CORP               OTHER   4 20                                    3875
  STATE STREET CORP               OTHER   4 55                       17450
  STATE STREET CORP               OTHER   4 55                                    20215
  STATE STREET CORP               OTHER   4 79                                    3950
  STATE STREET CORP               OTHER   4 8           450
  STATE STREET CORP               OTHER   4 8                        5240
  STATE STREET CORP               OTHER   4 8                                     4437
  STATE STREET CORP               OTHER   4 8 9                      1950
  STATE STREET CORP               OTHER   4 81                                    100
  STATE STREET CORP               OTHER   4 9                        194925
  STATE STREET CORP               OTHER   4 9                                     13938
  STATE STREET CORP               OTHER   4 9 20                     1050
  STATE STREET CORP               OTHER   4 9 20                                  600
  STATE STREET CORP               OTHER   4 9 55                     850
  STATE STREET CORP               OTHER   4 9 79                     600
  STATE STREET CORP               OTHER   4 9 79                                  1400
  STATE STREET CORP               OTHER   4 9 81                     800
  STATE STREET CORP               OTHER   55 79                                   8136
  STATE STREET CORP               OTHER   79 81                                   800
  STATE STREET CORP               OTHER   8 20                       39511
  STATE STREET CORP               OTHER   8 20                                    22651
  STATE STREET CORP               OTHER   8 20 81                    2025
  STATE STREET CORP               OTHER   8 20 81                                 570
  STATE STREET CORP               OTHER   8 55                       200
  STATE STREET CORP               OTHER   8 55                                    540
  STATE STREET CORP               OTHER   8 79                                    2550
  STATE STREET CORP               OTHER   8 81                       280
  STATE STREET CORP               OTHER   8 81                                    475
  STATE STREET CORP               OTHER   8 9           2350
  STATE STREET CORP               OTHER   8 9                        4975
  STATE STREET CORP               OTHER   8 9                                     9450
  STATE STREET CORP               OTHER   8 9 55                     3850
  STATE STREET CORP               OTHER   9 20                       3870
  STATE STREET CORP               OTHER   9 20                                    290
  STATE STREET CORP               OTHER   9 55                       11992
  STATE STREET CORP               OTHER   9 55                                    18138
  STATE STREET CORP               OTHER   9 55 79                    900
  STATE STREET CORP               OTHER   9 79                       795
  STATE STREET CORP               OTHER   9 79                                    11425
  STATE STREET CORP               OTHER   9 81                                    175
  STERIS CORP                     SOLE                                            97495
  STERIS CORP                     OTHER                                           30255
  STERIS CORP                     OTHER   1                                       9200
  STERIS CORP                     OTHER   3             8550
  STERIS CORP                     OTHER   3                          8550
  STERIS CORP                     OTHER   3                                       40975
  STERIS CORP                     OTHER   4                          5250
  STERIS CORP                     OTHER   4                                       3500
  STERIS CORP                     OTHER   8                          1800
  STERIS CORP                     OTHER   8                                       600
  STERIS CORP                     OTHER   9             3700
  STERIS CORP                     OTHER   9                          2650
  STERIS CORP                     OTHER   9                                       15765
  STERIS CORP                     OTHER   79                                      3050
  STERIS CORP                     OTHER   1 20 81                                 800
  STERIS CORP                     OTHER   1 3 4                                   1375
  STERIS CORP                     OTHER   1 3 55                                  2875
  STERIS CORP                     OTHER   1 3 9 55                                4975
  STERIS CORP                     OTHER   1 4                                     3000
  STERIS CORP                     OTHER   1 4 79                                  4525
  STERIS CORP                     OTHER   1 65 79                                 2000
  STERIS CORP                     OTHER   1 79                                    2650
  STERIS CORP                     OTHER   1 79 81                                 1950
  STERIS CORP                     OTHER   1 8 55                                  700
  STERIS CORP                     OTHER   1 8 79                                  12900
  STERIS CORP                     OTHER   1 9 79                                  825
  STERIS CORP                     OTHER   20 55                                   1650
  STERIS CORP                     OTHER   20 79                                   5200
  STERIS CORP                     OTHER   20 81                      125
  STERIS CORP                     OTHER   3 20                       16200
  STERIS CORP                     OTHER   3 20                                    14100
  STERIS CORP                     OTHER   3 4                        11900
  STERIS CORP                     OTHER   3 4                                     2200
  STERIS CORP                     OTHER   3 4 55                                  375
  STERIS CORP                     OTHER   3 4 79                     1450
  STERIS CORP                     OTHER   3 4 79                                  1375
  STERIS CORP                     OTHER   3 4 8                      1950
  STERIS CORP                     OTHER   3 4 9                      2550
  STERIS CORP                     OTHER   3 4 9 79                                1950
  STERIS CORP                     OTHER   3 55          2050
  STERIS CORP                     OTHER   3 55                       2875
  STERIS CORP                     OTHER   3 55                                    15550
  STERIS CORP                     OTHER   3 79                                    1925
  STERIS CORP                     OTHER   3 8           8375
  STERIS CORP                     OTHER   3 8                        1125
  STERIS CORP                     OTHER   3 8                                     4000
  STERIS CORP                     OTHER   3 9                        1100
  STERIS CORP                     OTHER   3 9 55                                  2975
  STERIS CORP                     OTHER   4 20                       1500
  STERIS CORP                     OTHER   4 20                                    2200
  STERIS CORP                     OTHER   4 55                       4200
  STERIS CORP                     OTHER   4 55                                    10075
  STERIS CORP                     OTHER   4 79                                    5050
  STERIS CORP                     OTHER   4 8                        725
  STERIS CORP                     OTHER   4 8                                     1925
  STERIS CORP                     OTHER   4 8 9                      1925
  STERIS CORP                     OTHER   4 9                        15080
  STERIS CORP                     OTHER   4 9                                     4800
  STERIS CORP                     OTHER   4 9 20                     700
  STERIS CORP                     OTHER   4 9 20                                  400
  STERIS CORP                     OTHER   55 79                                   11200
  STERIS CORP                     OTHER   8 20                       1500
  STERIS CORP                     OTHER   8 20                                    2600
  STERIS CORP                     OTHER   8 55                                    200
  STERIS CORP                     OTHER   8 79                                    1425
  STERIS CORP                     OTHER   8 81                                    200
  STERIS CORP                     OTHER   8 9           1725
  STERIS CORP                     OTHER   8 9                        200
  STERIS CORP                     OTHER   8 9                                     2125
  STERIS CORP                     OTHER   9 20                       100
  STERIS CORP                     OTHER   9 20                                    200
  STERIS CORP                     OTHER   9 55                                    8600
  STERIS CORP                     OTHER   9 79                                    7800
  STERIS CORP                     OTHER   9 81                                    80
  STERLING SOFTWARE               OTHER   1 79 81                                 300
  STEWART ENTERPRISES             OTHER   3                                       6000
  STONE & WEBSTER                 OTHER   4 79                                    200
  STORAGE USA INC                 SOLE                                            2000
  STORAGE USA INC                 OTHER   79 81                                   500
  STRYKER CORP                    SOLE                                            92800
  STRYKER CORP                    DEFINED                            350
  STRYKER CORP                    OTHER                 3750
  STRYKER CORP                    OTHER                              2075
  STRYKER CORP                    OTHER                                           22890
  STRYKER CORP                    OTHER   1                                       11325
  STRYKER CORP                    OTHER   3             8950
  STRYKER CORP                    OTHER   3                          25935
  STRYKER CORP                    OTHER   3                                       33785
  STRYKER CORP                    OTHER   4                          4408
  STRYKER CORP                    OTHER   4                                       12080
  STRYKER CORP                    OTHER   8                          750
  STRYKER CORP                    OTHER   8                                       25
  STRYKER CORP                    OTHER   9             1800
  STRYKER CORP                    OTHER   9                          18422
  STRYKER CORP                    OTHER   9                                       11045
  STRYKER CORP                    OTHER   20            875
  STRYKER CORP                    OTHER   20                         5450
  STRYKER CORP                    OTHER   20                                      5610
  STRYKER CORP                    OTHER   55                                      3025
  STRYKER CORP                    OTHER   79                                      6450
  STRYKER CORP                    OTHER   3 55 1 ORIG                3000
  STRYKER CORP                    OTHER   1 20 81                                 6364
  STRYKER CORP                    OTHER   1 3 4                                   3500
  STRYKER CORP                    OTHER   1 3 4 9                                 400
  STRYKER CORP                    OTHER   1 3 9 55                                1375
  STRYKER CORP                    OTHER   1 4 55                                  525
  STRYKER CORP                    OTHER   1 4 9                                   100
  STRYKER CORP                    OTHER   1 55 79                                 636
  STRYKER CORP                    OTHER   1 65 79                                 2300
  STRYKER CORP                    OTHER   1 79 81                                 700
  STRYKER CORP                    OTHER   1 8 55                                  375
  STRYKER CORP                    OTHER   1 8 9                                   50
  STRYKER CORP                    OTHER   1 9 81                                  150
  STRYKER CORP                    OTHER   20 55                      2300
  STRYKER CORP                    OTHER   20 55                                   1325
  STRYKER CORP                    OTHER   20 79                                   20340
  STRYKER CORP                    OTHER   20 81         2500
  STRYKER CORP                    OTHER   20 81                      12750
  STRYKER CORP                    OTHER   20 81                                   8195
  STRYKER CORP                    OTHER   3 20          13675
  STRYKER CORP                    OTHER   3 20                       47475
  STRYKER CORP                    OTHER   3 20                                    27525
  STRYKER CORP                    OTHER   3 20 55                    2000
  STRYKER CORP                    OTHER   3 20 55 81                 7825
  STRYKER CORP                    OTHER   3 20 81                    4950
  STRYKER CORP                    OTHER   3 20 81                                 1400
  STRYKER CORP                    OTHER   3 4                        12850
  STRYKER CORP                    OTHER   3 4                                     5900
  STRYKER CORP                    OTHER   3 4 20                     11600
  STRYKER CORP                    OTHER   3 4 20                                  2350
  STRYKER CORP                    OTHER   3 4 55                                  875
  STRYKER CORP                    OTHER   3 4 79                                  1300
  STRYKER CORP                    OTHER   3 4 8                      1850
  STRYKER CORP                    OTHER   3 4 8                                   700
  STRYKER CORP                    OTHER   3 55          13500
  STRYKER CORP                    OTHER   3 55                       89109
  STRYKER CORP                    OTHER   3 55                                    38471
  STRYKER CORP                    OTHER   3 55 81                    4200
  STRYKER CORP                    OTHER   3 79                       3475
  STRYKER CORP                    OTHER   3 79                                    3445
  STRYKER CORP                    OTHER   3 8           5300
  STRYKER CORP                    OTHER   3 8                        2375
  STRYKER CORP                    OTHER   3 8                                     700
  STRYKER CORP                    OTHER   3 8 20                     2900
  STRYKER CORP                    OTHER   3 8 55                                  750
  STRYKER CORP                    OTHER   3 8 9                      9600
  STRYKER CORP                    OTHER   3 8 9                                   290
  STRYKER CORP                    OTHER   3 9                        40575
  STRYKER CORP                    OTHER   3 9                                     1300
  STRYKER CORP                    OTHER   3 9 20                     19386
  STRYKER CORP                    OTHER   3 9 55                     31050
  STRYKER CORP                    OTHER   3 9 55                                  6000
  STRYKER CORP                    OTHER   3 9 79                     14775
  STRYKER CORP                    OTHER   4 20                       4825
  STRYKER CORP                    OTHER   4 20                                    5025
  STRYKER CORP                    OTHER   4 55                       17250
  STRYKER CORP                    OTHER   4 55                                    33820
  STRYKER CORP                    OTHER   4 79                       1050
  STRYKER CORP                    OTHER   4 79                                    3975
  STRYKER CORP                    OTHER   4 8                        5000
  STRYKER CORP                    OTHER   4 8                                     1000
  STRYKER CORP                    OTHER   4 81                       2425
  STRYKER CORP                    OTHER   4 81                                    970
  STRYKER CORP                    OTHER   4 9                        45950
  STRYKER CORP                    OTHER   4 9                                     10623
  STRYKER CORP                    OTHER   4 9 20                     1350
  STRYKER CORP                    OTHER   4 9 79                     930
  STRYKER CORP                    OTHER   4 9 79                                  125
  STRYKER CORP                    OTHER   4 9 81                     850
  STRYKER CORP                    OTHER   55 79                                   6389
  STRYKER CORP                    OTHER   8 20                       51285
  STRYKER CORP                    OTHER   8 20                                    23910
  STRYKER CORP                    OTHER   8 20 81                    1575
  STRYKER CORP                    OTHER   8 20 81                                 700
  STRYKER CORP                    OTHER   8 55                       950
  STRYKER CORP                    OTHER   8 55                                    900
  STRYKER CORP                    OTHER   8 79                                    2450
  STRYKER CORP                    OTHER   8 9           900
  STRYKER CORP                    OTHER   8 9                        1300
  STRYKER CORP                    OTHER   8 9                                     6610
  STRYKER CORP                    OTHER   9 20                       1650
  STRYKER CORP                    OTHER   9 20                                    375
  STRYKER CORP                    OTHER   9 55                       4650
  STRYKER CORP                    OTHER   9 55                                    14360
  STRYKER CORP                    OTHER   9 55 79                    2100
  STRYKER CORP                    OTHER   9 79                       100
  STRYKER CORP                    OTHER   9 79                                    5505
  STRYKER CORP                    OTHER   9 81                                    50
  SUMMIT BANCORP                  OTHER                                           1096
  SUN MICROSYSTEMS                SOLE                                            2033
  SUN MICROSYSTEMS                OTHER                                           800
  SUN MICROSYSTEMS                OTHER   3                                       10000
  SUN MICROSYSTEMS                OTHER   3 9 55                     1200
  SUNTRUST BANKS INC              OTHER   9                          12313
  SUNTRUST BANKS INC              OTHER   9                                       3613
  SUNTRUST BANKS INC              OTHER   3 8                                     1600
  SUPERVALU INC                   SOLE                                            1500
  SWISS HELVETIA FUND             OTHER   1 4 55                                  2000
  SYMANTEC CORP                   OTHER   8 20                       150
  SYSCO CORP                      SOLE                                            229497
  SYSCO CORP                      DEFINED                            400
  SYSCO CORP                      OTHER                 8775
  SYSCO CORP                      OTHER                              7175
  SYSCO CORP                      OTHER                                           72175
  SYSCO CORP                      OTHER   1                                       15240
  SYSCO CORP                      OTHER   3             13350
  SYSCO CORP                      OTHER   3                          75675
  SYSCO CORP                      OTHER   3                                       65767
  SYSCO CORP                      OTHER   4                          12175
  SYSCO CORP                      OTHER   4                                       16775
  SYSCO CORP                      OTHER   8                          4850
  SYSCO CORP                      OTHER   8                                       1637
  SYSCO CORP                      OTHER   9             700
  SYSCO CORP                      OTHER   9                          74775
  SYSCO CORP                      OTHER   9                                       31378
  SYSCO CORP                      OTHER   20            850
  SYSCO CORP                      OTHER   20                         7920
  SYSCO CORP                      OTHER   20                                      10475
  SYSCO CORP                      OTHER   55                                      5995
  SYSCO CORP                      OTHER   79                                      4875
  SYSCO CORP                      OTHER   3 55 1 ORIG                2000
  SYSCO CORP                      OTHER   1 20                                    205
  SYSCO CORP                      OTHER   1 20 81                                 6575
  SYSCO CORP                      OTHER   1 3 4                                   1000
  SYSCO CORP                      OTHER   1 3 4 8                                 2370
  SYSCO CORP                      OTHER   1 3 4 9                                 1400
  SYSCO CORP                      OTHER   1 3 55                                  1805
  SYSCO CORP                      OTHER   1 3 8 9                    4200
  SYSCO CORP                      OTHER   1 3 9 55                                5375
  SYSCO CORP                      OTHER   1 4                                     5275
  SYSCO CORP                      OTHER   1 4 55                                  4385
  SYSCO CORP                      OTHER   1 4 79                                  4600
  SYSCO CORP                      OTHER   1 55                                    3290
  SYSCO CORP                      OTHER   1 65 79                                 4100
  SYSCO CORP                      OTHER   1 79                                    2375
  SYSCO CORP                      OTHER   1 79 81                                 1275
  SYSCO CORP                      OTHER   1 8 55                                  1575
  SYSCO CORP                      OTHER   1 8 79                                  7775
  SYSCO CORP                      OTHER   1 8 9                                   120
  SYSCO CORP                      OTHER   1 9 79                                  450
  SYSCO CORP                      OTHER   1 9 81                                  550
  SYSCO CORP                      OTHER   20 55                      3800
  SYSCO CORP                      OTHER   20 55                                   4410
  SYSCO CORP                      OTHER   20 79                                   20486
  SYSCO CORP                      OTHER   20 81         2750
  SYSCO CORP                      OTHER   20 81                      20230
  SYSCO CORP                      OTHER   20 81                                   5665
  SYSCO CORP                      OTHER   3 20          26300
  SYSCO CORP                      OTHER   3 20                       77726
  SYSCO CORP                      OTHER   3 20                                    36825
  SYSCO CORP                      OTHER   3 20 55                    2475
  SYSCO CORP                      OTHER   3 20 55 81                 12250
  SYSCO CORP                      OTHER   3 20 81                    37500
  SYSCO CORP                      OTHER   3 20 81                                 3500
  SYSCO CORP                      OTHER   3 4                        56270
  SYSCO CORP                      OTHER   3 4                                     17602
  SYSCO CORP                      OTHER   3 4 20                     18088
  SYSCO CORP                      OTHER   3 4 20                                  6450
  SYSCO CORP                      OTHER   3 4 55                                  16558
  SYSCO CORP                      OTHER   3 4 79                     2300
  SYSCO CORP                      OTHER   3 4 8                      34764
  SYSCO CORP                      OTHER   3 4 8                                   8588
  SYSCO CORP                      OTHER   3 4 9                      3000
  SYSCO CORP                      OTHER   3 4 9 79                                4896
  SYSCO CORP                      OTHER   3 55          15650
  SYSCO CORP                      OTHER   3 55                       139920
  SYSCO CORP                      OTHER   3 55                                    79488
  SYSCO CORP                      OTHER   3 55 81                    6200
  SYSCO CORP                      OTHER   3 79                       1800
  SYSCO CORP                      OTHER   3 79                                    1750
  SYSCO CORP                      OTHER   3 8           9916
  SYSCO CORP                      OTHER   3 8                        22575
  SYSCO CORP                      OTHER   3 8                                     3730
  SYSCO CORP                      OTHER   3 8 20                     5400
  SYSCO CORP                      OTHER   3 8 55        16400
  SYSCO CORP                      OTHER   3 8 55                     1550
  SYSCO CORP                      OTHER   3 8 55                                  788
  SYSCO CORP                      OTHER   3 8 9                      35525
  SYSCO CORP                      OTHER   3 8 9                                   1520
  SYSCO CORP                      OTHER   3 9                        185360
  SYSCO CORP                      OTHER   3 9                                     18498
  SYSCO CORP                      OTHER   3 9 20                     16854
  SYSCO CORP                      OTHER   3 9 20                                  2450
  SYSCO CORP                      OTHER   3 9 20 55                  2185
  SYSCO CORP                      OTHER   3 9 55                     29133
  SYSCO CORP                      OTHER   3 9 55                                  11331
  SYSCO CORP                      OTHER   3 9 79                     25050
  SYSCO CORP                      OTHER   4 20                       12520
  SYSCO CORP                      OTHER   4 20                                    3775
  SYSCO CORP                      OTHER   4 55                       43775
  SYSCO CORP                      OTHER   4 55                                    57175
  SYSCO CORP                      OTHER   4 79                       2125
  SYSCO CORP                      OTHER   4 79                                    11525
  SYSCO CORP                      OTHER   4 8                        8425
  SYSCO CORP                      OTHER   4 8                                     8182
  SYSCO CORP                      OTHER   4 8 9                      6400
  SYSCO CORP                      OTHER   4 81                       4700
  SYSCO CORP                      OTHER   4 9                        113271
  SYSCO CORP                      OTHER   4 9                                     51090
  SYSCO CORP                      OTHER   4 9 20                     5975
  SYSCO CORP                      OTHER   4 9 20                                  600
  SYSCO CORP                      OTHER   4 9 55                     3200
  SYSCO CORP                      OTHER   4 9 81                     4800
  SYSCO CORP                      OTHER   55 79                                   16315
  SYSCO CORP                      OTHER   79 81                                   750
  SYSCO CORP                      OTHER   8 20                       74529
  SYSCO CORP                      OTHER   8 20                                    45623
  SYSCO CORP                      OTHER   8 20 81                    6500
  SYSCO CORP                      OTHER   8 20 81                                 1320
  SYSCO CORP                      OTHER   8 55                       800
  SYSCO CORP                      OTHER   8 55                                    2400
  SYSCO CORP                      OTHER   8 79                                    1600
  SYSCO CORP                      OTHER   8 81                       306
  SYSCO CORP                      OTHER   8 81                                    1600
  SYSCO CORP                      OTHER   8 9           4050
  SYSCO CORP                      OTHER   8 9                        7625
  SYSCO CORP                      OTHER   8 9                                     14100
  SYSCO CORP                      OTHER   8 9 55                     7400
  SYSCO CORP                      OTHER   9 20                       11275
  SYSCO CORP                      OTHER   9 20                                    1075
  SYSCO CORP                      OTHER   9 55                       46625
  SYSCO CORP                      OTHER   9 55                                    40927
  SYSCO CORP                      OTHER   9 55 79                    800
  SYSCO CORP                      OTHER   9 79                       3400
  SYSCO CORP                      OTHER   9 79                                    6805
  SYSCO CORP                      OTHER   9 81                                    495
  TCA CABLE TV INC                OTHER                                           600
  TCW/DW TERM TR 2003             OTHER   9             9000
  TECO ENERGY INC                 SOLE                                            2000
  TECO ENERGY INC                 OTHER                                           600
  TECO ENERGY INC                 OTHER   3                                       425
  TECO ENERGY INC                 OTHER   9                          320
  TECO ENERGY INC                 OTHER   3 4                                     3976
  TECO ENERGY INC                 OTHER   4 9                        15320
  TECO ENERGY INC                 OTHER   8 20                                    950
  T J INTERNATIONAL               OTHER   8 20                                    2000
  TRW INC                         OTHER   9 79                                    1000
  TSI INC                         SOLE                                            23300
  TSI INC                         OTHER                                           3600
  TSL HOLDINGS INC                OTHER   1 79 81                                 400
  TANDY CORP                      OTHER                                           16056
  TELEFONICA S A ADR              SOLE                                            468
  TELLABS INC                     SOLE                                            1810
  TELLABS INC                     OTHER   3 55                       600
  TELEDISC CORP                   SOLE                                            50000
  TENNECO INC                     OTHER   9                                       343
  TERADYNE INC                    OTHER                                           500
  TERADYNE INC                    OTHER   1 4                                     1200
  TERADYNE INC                    OTHER   3 55                       6000
  TEVA PHARMACEUTICALS IND        OTHER   4                                       750
  TEXACO INC                      SOLE                                            2126
  TEXACO INC                      OTHER                                           382
  TEXACO INC                      OTHER   9                                       1830
  TEXACO INC                      OTHER   1 79 81                                 115
  TEXACO INC                      OTHER   4 81                       250
  TEXACO INC                      OTHER   4 9                        1674
  TEXACO INC                      OTHER   8 81                                    1504
  TEXAS INSTRUMENTS INC           SOLE                                            2490
  TEXAS INSTRUMENTS INC           OTHER                                           354
  TEXAS UTILITIES CO              OTHER   1 79 81                                 50
  TEXTRON                         OTHER   8 81                                    1064
  TEXTRON                         OTHER   8 9                                     720
  THACKERAY CORP                  SOLE                                            1500
  THERMO ELECTRON CORP            SOLE                                            200
  THERMO ELECTRON CORP            OTHER   8                                       800
  THERMO ELECTRON CORP            OTHER   9                          225
  THERMO ELECTRON CORP            OTHER   9                                       225
  THERMO ELECTRON CORP            OTHER   1 8 20                                  3375
  THERMO ELECTRON CORP            OTHER   3 8 9         2025
  THERMO ELECTRON CORP            OTHER   4 9                                     37
  THERMO ELECTRON CORP            OTHER   9 55                       4692
  THOMAS & BETTS CORP             OTHER   3 8 9         800
  3 COM CORP                      OTHER                                           200
  3 COM CORP                      OTHER   8                                       300
  3 COM CORP                      OTHER   8 9                                     1500
  TIME WARNER INC                 SOLE                                            110
  TIME WARNER INC                 OTHER                                           400
  TIME WARNER INC                 OTHER   3 8                                     2400
  TIMES MIRROR CO NEW             OTHER   3 4                        15331
  TIMES MIRROR CO NEW             OTHER   4 9 79                     643
  TOLLGRADE COMMUNICATION INC     SOLE                                            2400
  TOOTSIE ROLL INDS INC           OTHER   4                          2474
  TORCHMARK CORP                  OTHER   8 79                                    3475
  TRANSAMERICA CORP               SOLE                                            55
  TRAVELERS PPTY CAS CORP         OTHER   1 79 81                                 110
  TRENWICK GROUP INC              OTHER   4                                       3337
  TRICON GLOBAL RESTAURANTS INC   SOLE                                            200
  TRICON GLOBAL RESTAURANTS INC   OTHER   4 9                        827
  TRIBUNE CO                      SOLE                                            25
  TRIBUNE CO                      OTHER   3 8                                     4800
  TRIMBLE NAVIGATION LTD          OTHER   4 9                        200
  TUSCARORA INC                   SOLE                                            19995
  TUSCARORA INC                   OTHER                                           750
  TUSCARORA INC                   OTHER   65 79                                   450
  TUT SYSTEMS INC                 OTHER                                           1000
  TYCO INTL LTD (NEW)             SOLE                                            42
  TYCO INTL LTD (NEW)             OTHER   3                                       82
  TYCO INTL LTD (NEW)             OTHER   8                          900
  TYCO INTL LTD (NEW)             OTHER   1 4                                     1964
  TYCO INTL LTD (NEW)             OTHER   1 79 81                                 100
  TYCO INTL LTD (NEW)             OTHER   3 4                                     6756
  TYCO INTL LTD (NEW)             OTHER   3 55                       3640
  TYCO INTL LTD (NEW)             OTHER   3 8 9                      1951
  TYCO INTL LTD (NEW)             OTHER   3 9 55                     675
  TYCO INTL LTD (NEW)             OTHER   4 55                       1501
  TYCO INTL LTD (NEW)             OTHER   4 9                                     400
  TYCO INTL LTD (NEW)             OTHER   9 55                       900
  USX MARATHON GROUP              SOLE                                            750
  US BANCORP                      SOLE                                            3396
  US BANCORP                      OTHER   9                          15438
  US BANCORP                      OTHER   9                                       1236
  US BANCORP                      OTHER   1 79 81                                 200
  UNUM CORP                       SOLE                                            1400
  UNUM CORP                       OTHER   4                          1100
  UNUM CORP                       OTHER   4                                       4000
  UNUM CORP                       OTHER   1 79 81                                 60
  UNUM CORP                       OTHER   4 8                        200
  UNUM CORP                       OTHER   4 9                        1500
  UNILEVER NV                     SOLE                                            89
  UNILEVER NV                     OTHER   4                                       3571
  UNILEVER NV                     OTHER   1 79 81                                 40
  UNICOM CORP                     OTHER                                           164
  UNION PACIFIC                   SOLE                                            500
  UNION PACIFIC                   OTHER                                           60
  UNION PACIFIC                   OTHER   1                                       1600
  UNION PACIFIC                   OTHER   3                          4000
  UNION PACIFIC                   OTHER   4                                       3000
  UNION PACIFIC                   OTHER   9                                       5800
  UNION PACIFIC                   OTHER   3 9                        800
  UNION PACIFIC                   OTHER   4 9                        1208
  UNION PACIFIC RESOURCES GROUP   SOLE                                            423
  UNION PACIFIC RESOURCES GROUP   OTHER                                           51
  UNION PACIFIC RESOURCES GROUP   OTHER   1                                       1355
  UNION PACIFIC RESOURCES GROUP   OTHER   4                                       2032
  UNION PACIFIC RESOURCES GROUP   OTHER   9                                       8492
  UNION PACIFIC RESOURCES GROUP   OTHER   4 9                        1023
  UNION PLANTERS CORP             OTHER   1 79 81                                 80
  JDS UNIPHASE CORP               OTHER                                           500
  UNITED ASSET MANAGEMENT CORP    OTHER   9                          3014
  UNITED ASSET MANAGEMENT CORP    OTHER   3 55                       20684
  UNITED BANCORP INC              OTHER                                           1025
  UNITED HEALTH CARE              OTHER   1 79 81                                 40
  UNITED NATIONAL BANCORP N J     OTHER   4 20                                    1995
  U S WEST INC (NEW)              SOLE                                            676
  U S WEST INC (NEW)              OTHER                              246
  U S WEST INC (NEW)              OTHER   1                                       1200
  U S WEST INC (NEW)              OTHER   3                                       200
  U S WEST INC (NEW)              OTHER   8                                       168
  U S WEST INC (NEW)              OTHER   9                          300
  U S WEST INC (NEW)              OTHER   9                                       504
  U S WEST INC (NEW)              OTHER   4 9                        2780
  U S WEST INC (NEW)              OTHER   4 9                                     102
  U S WEST INC (NEW)              OTHER   8 81                                    410
  U S WEST INC (NEW)              OTHER   8 9                                     565
  U S WEST INC (NEW)              OTHER   9 81                                    66
  US TRUST CORP (NEW)             SOLE                                            1000
  UNITED TECHNOLOGIES             OTHER   3                          9600
  UNITED TECHNOLOGIES             OTHER   3                                       6000
  UNITED TECHNOLOGIES             OTHER   1 79 81                                 90
  UNITED TECHNOLOGIES             OTHER   79 81                                   600
  UNITIL CORP                     SOLE                                            400
  UNITIL CORP                     OTHER   4 55                                    5000
  V F CORPORATION                 SOLE                                            120
  VALSPAR CORP                    OTHER   8                                       500
  VARIAN MED SYS INC              OTHER   4                                       400
  VARIAN INC											  400
  VARIAN SEMI-CONDUCTOR									  400
  VERDANT BRANDS                  OTHER                                           1146
  VERTEX COMMUNICATIONS           SOLE                                            2250
  VISX INC                        OTHER   9                          3600
  VITESSE SEMICONDUCTOR           SOLE                                            1190
  VLASIC FOODS INTERNATIONAL      OTHER                                           902
  WD-40 CO                        SOLE                                            3450
  WD-40 CO                        OTHER   1                                       200
  WD-40 CO                        OTHER   9                          400
  WD-40 CO                        OTHER   79                                      400
  WD-40 CO                        OTHER   20 79                                   1000
  WACHOVIA CORP                   OTHER   20 81                                   840
  WACHOVIA CORP                   OTHER   4 55                       534
  WACHOVIA CORP                   OTHER   4 9                                     1266
  WAL-MART STORES INC             SOLE                                            7888
  WAL-MART STORES INC             OTHER   1                                       5600
  WAL-MART STORES INC             OTHER   3                                       2500
  WAL-MART STORES INC             OTHER   4                          2200
  WAL-MART STORES INC             OTHER   4                                       2600
  WAL-MART STORES INC             OTHER   1 3 4 8                                 3671
  WAL-MART STORES INC             OTHER   1 79                                    380
  WAL-MART STORES INC             OTHER   1 79 81                                 198
  WAL-MART STORES INC             OTHER   3 4                        11595
  WAL-MART STORES INC             OTHER   3 55                                    1400
  WAL-MART STORES INC             OTHER   4 8                        16000
  WAL-MART STORES INC             OTHER   4 9                        9000
  WAL-MART STORES INC             OTHER   4 9                                     666
  WAL-MART STORES INC             OTHER   9 79                                    4000
  WALGREEN CO                     SOLE                                            70470
  WALGREEN CO                     OTHER                 15400
  WALGREEN CO                     OTHER                              14600
  WALGREEN CO                     OTHER                                           23300
  WALGREEN CO                     OTHER   3             4400
  WALGREEN CO                     OTHER   3                          21000
  WALGREEN CO                     OTHER   3                                       31600
  WALGREEN CO                     OTHER   4                          4000
  WALGREEN CO                     OTHER   4                                       3600
  WALGREEN CO                     OTHER   9                          54300
  WALGREEN CO                     OTHER   20                         1200
  WALGREEN CO                     OTHER   1 20 81                                 425
  WALGREEN CO                     OTHER   1 3 4                                   2200
  WALGREEN CO                     OTHER   1 3 8                                   632
  WALGREEN CO                     OTHER   1 79 81                                 188
  WALGREEN CO                     OTHER   1 8 20                                  1500
  WALGREEN CO                     OTHER   1 8 79                                  800
  WALGREEN CO                     OTHER   20 81         6200
  WALGREEN CO                     OTHER   20 81                      8860
  WALGREEN CO                     OTHER   20 81                                   1200
  WALGREEN CO                     OTHER   3 20          36800
  WALGREEN CO                     OTHER   3 20                       75600
  WALGREEN CO                     OTHER   3 20                                    2300
  WALGREEN CO                     OTHER   3 20 55                    6000
  WALGREEN CO                     OTHER   3 20 55 81                 22200
  WALGREEN CO                     OTHER   3 20 81                    12600
  WALGREEN CO                     OTHER   3 4                        54680
  WALGREEN CO                     OTHER   3 4                                     32000
  WALGREEN CO                     OTHER   3 4 55                     6200
  WALGREEN CO                     OTHER   3 4 8                      19970
  WALGREEN CO                     OTHER   3 4 8                                   1264
  WALGREEN CO                     OTHER   3 4 9                      5200
  WALGREEN CO                     OTHER   3 55          15664
  WALGREEN CO                     OTHER   3 55                       117468
  WALGREEN CO                     OTHER   3 55                                    18200
  WALGREEN CO                     OTHER   3 79                       6000
  WALGREEN CO                     OTHER   3 8           16932
  WALGREEN CO                     OTHER   3 8                        16800
  WALGREEN CO                     OTHER   3 8                                     2500
  WALGREEN CO                     OTHER   3 8 55                                  632
  WALGREEN CO                     OTHER   3 8 9                      39600
  WALGREEN CO                     OTHER   3 8 9                                   2800
  WALGREEN CO                     OTHER   3 9                        62800
  WALGREEN CO                     OTHER   3 9                                     14200
  WALGREEN CO                     OTHER   3 9 20                     6200
  WALGREEN CO                     OTHER   3 9 20                                  2800
  WALGREEN CO                     OTHER   3 9 55                     34060
  WALGREEN CO                     OTHER   3 9 55                                  13000
  WALGREEN CO                     OTHER   3 9 79                     51600
  WALGREEN CO                     OTHER   4 20                       22400
  WALGREEN CO                     OTHER   4 20                                    4400
  WALGREEN CO                     OTHER   4 55                       28600
  WALGREEN CO                     OTHER   4 55                                    22880
  WALGREEN CO                     OTHER   4 79                       2400
  WALGREEN CO                     OTHER   4 79                                    10600
  WALGREEN CO                     OTHER   4 8           1264
  WALGREEN CO                     OTHER   4 8                        9733
  WALGREEN CO                     OTHER   4 8                                     12800
  WALGREEN CO                     OTHER   4 9                        143768
  WALGREEN CO                     OTHER   4 9                                     20878
  WALGREEN CO                     OTHER   55 79                                   5760
  WALGREEN CO                     OTHER   8 20                       20320
  WALGREEN CO                     OTHER   8 20                                    5600
  WALGREEN CO                     OTHER   8 20 81                    5800
  WALGREEN CO                     OTHER   8 55                                    1200
  WALGREEN CO                     OTHER   8 79                                    4800
  WALGREEN CO                     OTHER   8 9           18000
  WALGREEN CO                     OTHER   8 9                        8400
  WALGREEN CO                     OTHER   8 9                                     8400
  WALGREEN CO                     OTHER   8 9 55                     7200
  WALGREEN CO                     OTHER   9 20                       2200
  WALGREEN CO                     OTHER   9 20                                    3200
  WALGREEN CO                     OTHER   9 55                       22000
  WALGREEN CO                     OTHER   9 55                                    12800
  WALGREEN CO                     OTHER   9 79                       4400
  WARNER LAMBERT CO               SOLE                                            6226
  WARNER LAMBERT CO               OTHER   55                                      1200
  WARNER LAMBERT CO               OTHER   1 79 81                                 277
  WARNER LAMBERT CO               OTHER   3 8                                     1500
  WARNER LAMBERT CO               OTHER   4 8                        1990
  WARNER LAMBERT CO               OTHER   4 8                                     1250
  WARNER LAMBERT CO               OTHER   8 20                       3300
  WASHINGTON MUTUAL INC           SOLE                                            8411
  WASHINGTON MUTUAL INC           OTHER   1 79 81                                 149
  WASHINGTON REAL ESTATE INVT TR  SOLE                                            4107
  WASHINGTON TR BANCORP INC       OTHER   55                                      44210
  WASTE MANAGEMENT INC            SOLE                                            170
  WASTE MANAGEMENT INC            OTHER   3             2741
  WASTE MANAGEMENT INC            OTHER   3                          860
  WASTE MANAGEMENT INC            OTHER   3                                       2096
  WASTE MANAGEMENT INC            OTHER   3 4 8                      1666
  WASTE MANAGEMENT INC            OTHER   3 8           645
  WATSON PHARMACEUTICALS          OTHER   3                                       8000
  WATTS INDUSTRIES CL A           OTHER   9 55                       200
  WEBTRENDS CORP                  OTHER                                           2000
  WEINGARTEN REALTY INV SBI       SOLE                                            9420
  WELLS FARGO & CO (NEW)          SOLE                                            478
  WELLS FARGO & CO (NEW)          OTHER   4                                       4000
  WELLS FARGO & CO (NEW)          OTHER   9                          540
  WELLS FARGO & CO (NEW)          OTHER   9                                       2620
  WELLS FARGO & CO (NEW)          OTHER   1 79 81                                 166
  WELLS FARGO & CO (NEW)          OTHER   3 55                       3600
  WELLS FARGO & CO (NEW)          OTHER   3 79                                    2000
  WELLS FARGO & CO (NEW)          OTHER   3 8                                     2000
  WENDY'S INTERNATIONAL INC       OTHER   1 4 79                                  1320
  WESTPOINT STEVENS INC           OTHER   4 55                                    750
  WESTVACO CORP                   OTHER   3 8 9         3048
  WESTVACO CORP                   OTHER   3 8 9                      600
  WHOLE FOODS MARKET              SOLE                                            300
  WHOLE FOODS MARKET              OTHER   1 20 81                                 1525
  WHOLE FOODS MARKET              OTHER   8 20                                    1250
  WILLIAMS COMPANIES              SOLE                                            1250
  WILLIAMS SONOMA INC             OTHER                                           2000
  WILLIS LEASE FINANCE            OTHER   9 55                                    300
  WILMINGTON TRUST CORP           SOLE                                            4210
  WILMINGTON TRUST CORP           OTHER                 4600
  WILMINGTON TRUST CORP           OTHER                              4650
  WILMINGTON TRUST CORP           OTHER                                           3625
  WILMINGTON TRUST CORP           OTHER   3                          3675
  WILMINGTON TRUST CORP           OTHER   4                          675
  WILMINGTON TRUST CORP           OTHER   8                                       2050
  WILMINGTON TRUST CORP           OTHER   9                          6600
  WILMINGTON TRUST CORP           OTHER   9                                       4100
  WILMINGTON TRUST CORP           OTHER   79                                      440
  WILMINGTON TRUST CORP           OTHER   3 4                        6500
  WILMINGTON TRUST CORP           OTHER   3 4                                     1400
  WILMINGTON TRUST CORP           OTHER   3 4 8                      1000
  WILMINGTON TRUST CORP           OTHER   3 4 8                                   650
  WILMINGTON TRUST CORP           OTHER   3 55                                    1375
  WILMINGTON TRUST CORP           OTHER   3 79                                    900
  WILMINGTON TRUST CORP           OTHER   3 8                        2200
  WILMINGTON TRUST CORP           OTHER   3 9                        2700
  WILMINGTON TRUST CORP           OTHER   3 9 55                     300
  WILMINGTON TRUST CORP           OTHER   4 20                                    725
  WILMINGTON TRUST CORP           OTHER   4 55                       700
  WILMINGTON TRUST CORP           OTHER   4 55                                    125
  WILMINGTON TRUST CORP           OTHER   4 79                                    285
  WILMINGTON TRUST CORP           OTHER   4 8                        6225
  WILMINGTON TRUST CORP           OTHER   4 9                        14450
  WILMINGTON TRUST CORP           OTHER   4 9                                     7650
  WILMINGTON TRUST CORP           OTHER   4 9 79                     500
  WILMINGTON TRUST CORP           OTHER   8 20                                    1550
  WILMINGTON TRUST CORP           OTHER   8 55                                    800
  WILMINGTON TRUST CORP           OTHER   8 9                        775
  WILMINGTON TRUST CORP           OTHER   9 20                       475
  WILMINGTON TRUST CORP           OTHER   9 55                       1125
  WILMINGTON TRUST CORP           OTHER   9 55                                    3305
  WINSTAR COMMUNICATIONS INC      OTHER   3 8           3000
  WISCONSIN ENERGY CORP           OTHER                                           1366
  WISCONSIN ENERGY CORP           OTHER   3 4                        660
  WISCONSIN ENERGY CORP           OTHER   4 55                       225
  WOODHEAD INDUSTRIES INC         SOLE                                            25500
  WOODHEAD INDUSTRIES INC         OTHER                                           300
  WOODHEAD INDUSTRIES INC         OTHER   1                                       900
  WOODHEAD INDUSTRIES INC         OTHER   65 79                                   1800
  WORTHINGTON INDUSTRIES INC      OTHER   3 4                        2250
  WORTHINGTON INDUSTRIES INC      OTHER   3 9                                     1600
  WORTHINGTON INDUSTRIES INC      OTHER   3 9 55                     13835
  WRIGLEY WM JR                   SOLE                                            15960
  WRIGLEY WM JR                   DEFINED                            250
  WRIGLEY WM JR                   OTHER                              3300
  WRIGLEY WM JR                   OTHER                                           11184
  WRIGLEY WM JR                   OTHER   1                                       2050
  WRIGLEY WM JR                   OTHER   3             725
  WRIGLEY WM JR                   OTHER   3                          11325
  WRIGLEY WM JR                   OTHER   3                                       9725
  WRIGLEY WM JR                   OTHER   4                          2723
  WRIGLEY WM JR                   OTHER   4                                       3365
  WRIGLEY WM JR                   OTHER   8                          475
  WRIGLEY WM JR                   OTHER   8                                       9
  WRIGLEY WM JR                   OTHER   9             175
  WRIGLEY WM JR                   OTHER   9                          6300
  WRIGLEY WM JR                   OTHER   9                                       200
  WRIGLEY WM JR                   OTHER   20                         1190
  WRIGLEY WM JR                   OTHER   20                                      25
  WRIGLEY WM JR                   OTHER   79                                      575
  WRIGLEY WM JR                   OTHER   1 20                                    15
  WRIGLEY WM JR                   OTHER   1 20 81                                 710
  WRIGLEY WM JR                   OTHER   1 3 4                                   185
  WRIGLEY WM JR                   OTHER   1 3 8                                   300
  WRIGLEY WM JR                   OTHER   1 4 79                                  1425
  WRIGLEY WM JR                   OTHER   1 55                                    210
  WRIGLEY WM JR                   OTHER   1 79                                    525
  WRIGLEY WM JR                   OTHER   1 79 81                                 75
  WRIGLEY WM JR                   OTHER   1 8 55                                  175
  WRIGLEY WM JR                   OTHER   1 8 79                                  2925
  WRIGLEY WM JR                   OTHER   20 55                      750
  WRIGLEY WM JR                   OTHER   20 55                                   350
  WRIGLEY WM JR                   OTHER   20 81         825
  WRIGLEY WM JR                   OTHER   20 81                      3405
  WRIGLEY WM JR                   OTHER   20 81                                   525
  WRIGLEY WM JR                   OTHER   3 20          7800
  WRIGLEY WM JR                   OTHER   3 20                       17925
  WRIGLEY WM JR                   OTHER   3 20                                    9175
  WRIGLEY WM JR                   OTHER   3 20 55                    1575
  WRIGLEY WM JR                   OTHER   3 20 55 81                 6225
  WRIGLEY WM JR                   OTHER   3 20 81                    5003
  WRIGLEY WM JR                   OTHER   3 20 81                                 1100
  WRIGLEY WM JR                   OTHER   3 4                        17886
  WRIGLEY WM JR                   OTHER   3 4                                     925
  WRIGLEY WM JR                   OTHER   3 4 55                                  3422
  WRIGLEY WM JR                   OTHER   3 4 79                                  610
  WRIGLEY WM JR                   OTHER   3 4 8                      3674
  WRIGLEY WM JR                   OTHER   3 4 8                                   1740
  WRIGLEY WM JR                   OTHER   3 4 9 79                                675
  WRIGLEY WM JR                   OTHER   3 55                       7450
  WRIGLEY WM JR                   OTHER   3 55                                    2825
  WRIGLEY WM JR                   OTHER   3 79                       1000
  WRIGLEY WM JR                   OTHER   3 79                                    700
  WRIGLEY WM JR                   OTHER   3 8           1491
  WRIGLEY WM JR                   OTHER   3 8                        5025
  WRIGLEY WM JR                   OTHER   3 8                                     140
  WRIGLEY WM JR                   OTHER   3 8 20                     1050
  WRIGLEY WM JR                   OTHER   3 8 9                      2650
  WRIGLEY WM JR                   OTHER   3 8 9                                   485
  WRIGLEY WM JR                   OTHER   3 9                        21475
  WRIGLEY WM JR                   OTHER   3 9                                     3350
  WRIGLEY WM JR                   OTHER   3 9 20                     4890
  WRIGLEY WM JR                   OTHER   3 9 20                                  1300
  WRIGLEY WM JR                   OTHER   3 9 55                     3860
  WRIGLEY WM JR                   OTHER   3 9 55                                  413
  WRIGLEY WM JR                   OTHER   3 9 79                     2859
  WRIGLEY WM JR                   OTHER   4 20                       2950
  WRIGLEY WM JR                   OTHER   4 20                                    300
  WRIGLEY WM JR                   OTHER   4 55                       6276
  WRIGLEY WM JR                   OTHER   4 55                                    1150
  WRIGLEY WM JR                   OTHER   4 79                                    1625
  WRIGLEY WM JR                   OTHER   4 8                        3033
  WRIGLEY WM JR                   OTHER   4 8                                     2516
  WRIGLEY WM JR                   OTHER   4 9                        23767
  WRIGLEY WM JR                   OTHER   4 9                                     3217
  WRIGLEY WM JR                   OTHER   4 9 20                     1467
  WRIGLEY WM JR                   OTHER   4 9 55                     375
  WRIGLEY WM JR                   OTHER   4 9 79                                  1275
  WRIGLEY WM JR                   OTHER   55 79                                   650
  WRIGLEY WM JR                   OTHER   79 81                                   375
  WRIGLEY WM JR                   OTHER   8 20                       11871
  WRIGLEY WM JR                   OTHER   8 20                                    2857
  WRIGLEY WM JR                   OTHER   8 20 81                    650
  WRIGLEY WM JR                   OTHER   8 20 81                                 340
  WRIGLEY WM JR                   OTHER   8 55                       75
  WRIGLEY WM JR                   OTHER   8 79                                    325
  WRIGLEY WM JR                   OTHER   8 81                                    100
  WRIGLEY WM JR                   OTHER   8 9                        600
  WRIGLEY WM JR                   OTHER   8 9                                     3241
  WRIGLEY WM JR                   OTHER   8 9 55                     2025
  WRIGLEY WM JR                   OTHER   9 20                       1947
  WRIGLEY WM JR                   OTHER   9 20                                    465
  WRIGLEY WM JR                   OTHER   9 55                       6352
  WRIGLEY WM JR                   OTHER   9 55                                    305
  WRIGLEY WM JR                   OTHER   9 79                                    1500
  WYMAN-GORDON CO.                OTHER   55                         1000
  WYMAN-GORDON CO.                OTHER   8 9                                     4000
  XEROX CORP                      SOLE                                            2100
  XEROX CORP                      OTHER   3                                       8000
  XEROX CORP                      OTHER   20 81                      240
  XEROX CORP                      OTHER   9 79                                    800
  ZOLL MEDICAL CORP               OTHER   1 4 55                                  931
  DAIMLER-CHRYSLER AG             SOLE                                            249
  DAIMLER-CHRYSLER AG             OTHER   3 55                       1247
  ACE LIMITED                     SOLE                                            3000
  ACE LIMITED                     OTHER   3                                       12000
  ACE LIMITED                     OTHER   1 79 81                                 300
  SANTA FE INTERNATIONAL          OTHER   4                                       1000
  TOMMY HILFIGER                  OTHER   3                                       6000
  XL CAP LTD CL A                 OTHER   3 8 9         519
  MILLICOM INTERNATIONAL          OTHER   3 9                        646
</TABLE>


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