[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: 09/30/1999
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 11/03/1999
Report Type (Check only one)
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-00471 THE FIDUCIARY TRUST COMPANY
28-00322 FLEET BANK
28-00638 AMERICAN SECURITY BANK
28-00543 COLORADO NATIONAL BANK
28-00262 WELCH & FORBES
28-02724 CHOATE, HALL & STEWART
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: 12
Form 13F Information Table Entry Total: 933
Form 13F Information Table Value Total: $ 3,765,648
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
25
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 49 1170 SH
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 1346 32090 SH
ABM INDUSTRIES INC COMMON STOCK 000957100 65 2560 SH
AES CORP COMMON STOCK 00130H105 62 1050 SH
AES CORP COMMON STOCK 00130H105 1250 21186 SH
AMFM INC COMMON STOCK 001693100 18 300 SH
AT&T CORP COMMON STOCK 001957109 224 5136 SH
AT&T CORP COMMON STOCK 001957109 2490 57241 SH
AT&T CORP COMMON STOCK 001957208 281 7520 SH
ATMI INC COMMON STOCK 00207R101 37 1000 SH
ATS MEDICAL INC COMMON STOCK 002083103 50 5000 SH
AXA FINANCIAL INC COMMON STOCK 002451102 2 40 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 4872 132818 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 32 880 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 104207 2840406 SH
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 14 400 SH
AC NIELSEN CORP COMMON STOCK 004833109 1 66 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 148 1300 SH
ADVANTAGE LEARNING SYSTEMS COMMON STOCK 00757K100 37 2000 SH
AEGON NV COMMON STOCK 007924103 163 1886 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 59 2000 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 430 14699 SH
AIRTOUCH COMMUNICATIONS PREFERRED STOCK 00949T308 25 150 SH
ALBERTSONS INC COMMON STOCK 013104104 97 2450 SH
ALBERTSONS INC COMMON STOCK 013104104 645 16315 SH
ALLIANCE CAPITAL MGMT COMMON STOCK 018548107 44 1600 SH
ALLIANCE CAPITAL MGMT COMMON STOCK 018548107 93 3400 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 7 110 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 369 6152 SH
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 25 529 SH
ALLSTATE INSURANCE COMMON STOCK 020002101 9 350 SH
ALLSTATE INSURANCE COMMON STOCK 020002101 906 36324 SH
ALLTEL CORP COMMON STOCK 020039103 7 100 SH
ALLTEL CORP COMMON STOCK 020039103 1923 27319 SH
ALTERA CORP COMMON STOCK 021441100 72 1670 SH
ALZA CORP COMMON STOCK 022615108 26 600 SH
ALZA CORP COMMON STOCK 022615157 0 200 SH
AMAZON.COM COMMON STOCK 023135106 40 500 SH
AMERADA HESS CORP COMMON STOCK 023551104 107 1750 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 217 2081 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 5091 48926 SH
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 18 516 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 148 1100 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 657 4870 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 39 620 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 424 6708 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1416 34107 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 35542 856431 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 6879 79133 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 38 436 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 84952 977163 SH
AMERICAN POWER CONVERSION COMMON STOCK 029066107 395 20800 SH
AMERITECH COMMON STOCK 030954101 94 1404 SH
AMERITECH COMMON STOCK 030954101 1252 18762 SH
AMGEN INC COMMON STOCK 031162100 1313 16112 SH
AMGEN INC COMMON STOCK 031162100 31920 391659 SH
ANADARKO PETROLEUM CO COMMON STOCK 032511107 122 4000 SH
ANGELICA GROUP COMMON STOCK 034663104 7 600 SH
ANHEUSER-BUSCH COMMON STOCK 035229103 128 1832 SH
ANHEUSER-BUSCH COMMON STOCK 035229103 3568 50926 SH
APACHE CORP COMMON STOCK 037411105 729 16879 SH
APPLE COMPUTER INC COMMON STOCK 037833100 38 600 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 893 11500 SH
AQUARION CO COMMON STOCK 03838W101 54 1500 SH
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 20 1000 SH
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 108 2400 SH
ASIA PACIFIC FUND INC MUTUAL FUNDS 044901106 27 3000 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 19 524 SH
ATLANTIC GULF COMMUNITIES CORP COMMON STOCK 048556104 0 1000 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 483 5455 SH
AUTODESK INC COMMON STOCK 052769106 11 500 SH
AUTOLIV INC COMMON STOCK 052800109 1922 51075 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8080 181050 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 143 3200 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 160820 3603800 SH
AUTOZONE INC COMMON STOCK 053332102 356 12679 SH
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 13 384 SH
AVERY DENNISON CORP COMMON STOCK 053611109 33 629 SH
AVERY DENNISON CORP COMMON STOCK 053611109 1456 27609 SH
AVON PRODUCTS COMMON STOCK 054303102 17 700 SH
AVON PRODUCTS COMMON STOCK 054303102 45 1800 SH
AWARE INC COMMON STOCK 05453N100 115 4000 SH
BIOSYS GROUP COMMON STOCK 055472104 28 600 SH
BP AMOCO PLC SPONSORED ADR COMMON STOCK 055622104 283 2553 SH
BP AMOCO PLC SPONSORED ADR COMMON STOCK 055622104 9030 81491 SH
BMC SOFTWARE COMMON STOCK 055921100 70 974 SH
BALLARD POWER SYSTEM COMMON STOCK 05858H104 35 1200 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 116 2090 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 278 4993 SH
BANK OF NEW YORK CO INC COMMON STOCK 064057102 2123 63492 SH
BANK ONE CORP (NEW) COMMON STOCK 06423A103 1655 47550 SH
BANK ONE CORP (NEW) COMMON STOCK 06423A103 12298 353255 SH
BANKBOSTON CORP COMMON STOCK 06605R106 114 2620 SH
BANKBOSTON CORP COMMON STOCK 06605R106 1239 28557 SH
BARD C R INC COMMON STOCK 067383109 19 400 SH
BARD C R INC COMMON STOCK 067383109 81 1730 SH
BARRETT RESOURCES CORP COMMON STOCK 068480201 10 260 SH
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5 75 SH
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 261 4340 SH
BEA SYSTEMS INC COMMON STOCK 073325102 35 1000 SH
BECKMAN COULTER INC COMMON STOCK 075811109 23 500 SH
BECTON DICKINSON COMMON STOCK 075887109 1803 64240 SH
BECTON DICKINSON COMMON STOCK 075887109 10946 390075 SH
BED BATH & BEYOND COMMON STOCK 075896100 49 1400 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 235 3485 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1432 21270 SH
BELLSOUTH CORP COMMON STOCK 079860102 204 4538 SH
BELLSOUTH CORP COMMON STOCK 079860102 3408 75724 SH
BELMONT BANCORP COMMON STOCK 080162100 30 5550 SH
BELO (AH) CORP COMMON STOCK 080555105 675 35294 SH
BEMIS CO COMMON STOCK 081437105 8195 241933 SH
BEN & JERRYS CL A COMMON STOCK 081465106 9 550 SH
BEN & JERRYS CL A COMMON STOCK 081465106 36 2100 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 495 9 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 291 157 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 21596 11636 SH
BESTFOODS INC COMMON STOCK 08658U101 239 4930 SH
BESTFOODS INC COMMON STOCK 08658U101 2722 56046 SH
BEVERLY NATIONAL CORP COMMON STOCK 088115100 119 8000 SH
BIOCHEM PHARMACEUTICALS INC COMMON STOCK 09058T108 21 870 SH
BIOGEN NV COMMON STOCK 090597105 1624 20600 SH
BIOMATRIX INC COMMON STOCK 09060P102 54 2400 SH
BIOMET INC COMMON STOCK 090613100 13 500 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 4 100 SH
BOEING CO COMMON STOCK 097023105 143 3360 SH
BORDERS GROUP COMMON STOCK 099709107 11 750 SH
BOSTON ACOUSTICS COMMON STOCK 100534106 92 6075 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8 300 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 832 33602 SH
BRADY CORP CL A COMMON STOCK 104674106 10 300 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 16 279 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 490 7256 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 28584 423463 SH
BROADCOM CORP COMMON STOCK 111320107 109 1000 SH
BROOKLINE BANCORP INC COMMON STOCK 113739106 382 37482 SH
BULLION MONARCH CO COMMON STOCK 120241104 0 1182 SH
BURLINGTON NORTHEN SANTA FE COMMON STOCK 12189T104 141 5139 SH
BURLINGTON RESOURCES INC COMMON STOCK 122014103 131 3576 SH
BURNHAM CORP COMMON STOCK 122295108 87 2340 SH
CBS CORPORATION COMMON STOCK 12490K107 60 1300 SH
CFI INDS COMMON STOCK 124939109 0 3 SH
CEM CORP COMMON STOCK 125165100 60 9800 SH
CIGNA CORP COMMON STOCK 125509109 2831 36417 SH
CMGI INC COMMON STOCK 125750109 85 830 SH
CMGI INC COMMON STOCK 125750109 119 1160 SH
CMS ENERGY CORP COMMON STOCK 125896100 4 104 SH
CSX CORP COMMON STOCK 126408103 76 1800 SH
CUNO INC COMMON STOCK 126583103 252 12700 SH
CVS CORP COMMON STOCK 126650100 125 3072 SH
CVS CORP COMMON STOCK 126650100 1058 25934 SH
CABLE & WIRELESS PUB LTD CO FOREIGN STOCK 126830207 22 670 SH
CABOT CORP COMMON STOCK 127055101 43684 1839319 SH
CABOT OIL & GAS CORP COMMON STOCK 127097103 264 15311 SH
CADBURY SCHWEPPES PLC COMMON STOCK 127209302 97 3500 SH
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 147 10987 SH
CAMBREX CORP COMMON STOCK 132011107 53 2000 SH
CAMBRIDGE BANCORP COMMON STOCK 132152109 247 3416 SH
CAMBRIDGE TECH PARTNERS COMMON STOCK 132524109 15 1000 SH
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 16 607 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 425 10853 SH
CANDELA LASER CORP COMMON STOCK 136907102 3 300 SH
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 257 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 37 673 SH
CARNEGIE INTERNATIONAL CORP COMMON STOCK 143500106 3 500 SH
CARNIVAL CORP COMMON STOCK 143658102 435 10000 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 3 80 SH
CATERPILLAR INC COMMON STOCK 149123101 614 11200 SH
CEL SCI CORP COMMON STOCK 150837409 3 1000 SH
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 34 1750 SH
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 27 1400 SH
CENTENNIAL BANCORP COMMON STOCK 15133T104 16 1375 SH
CENTENNIAL BANCORP COMMON STOCK 15133T104 11 970 SH
CENTOCOR INC COMMON STOCK 152342101 18 300 SH
CENTURY SHARES TRUST COMMON STOCK 156681108 210 5781 SH
CENTURY SHARES TRUST COMMON STOCK 156681108 95 2628 SH
CENTURYTEL INC COMMON STOCK 156700106 46 1125 SH
CERIDIAN CORP COMMON STOCK 15677T106 398 16000 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 7 315 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 11 140 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 43 572 SH
CHECKPOINT SYSTEMS COMMON STOCK 162825103 14 1500 SH
CHEMED CORP COMMON STOCK 163596109 53 1750 SH
CHEMED CORP COMMON STOCK 163596109 10 325 SH
CHEVRON CORP COMMON STOCK 166751107 63 710 SH
CHEVRON CORP COMMON STOCK 166751107 3812 42950 SH
CHIRON CORP COMMON STOCK 170040109 111 4000 SH
CHITTENDEN CORP COMMON STOCK 170228100 20 695 SH
CHOICEPOINT INC COMMON STOCK 170388102 77 1144 SH
CHUBB CORP COMMON STOCK 171232101 5 100 SH
CHUBB CORP COMMON STOCK 171232101 2885 58134 SH
CHURCH & DWIGHT CO COMMON STOCK 171340102 13 500 SH
CINCINNATI BELL COMMON STOCK 171870108 4 200 SH
CISCO SYSTEMS COMMON STOCK 17275R102 16514 240854 SH
CISCO SYSTEMS COMMON STOCK 17275R102 276 4028 SH
CISCO SYSTEMS COMMON STOCK 17275R102 221413 3229358 SH
CINTAS CORP COMMON STOCK 172908105 5913 102275 SH
CINTAS CORP COMMON STOCK 172908105 50086 866345 SH
CITIGROUP INC COMMON STOCK 172967101 167 3807 SH
CITIGROUP INC COMMON STOCK 172967101 285 6473 SH
DICK CLARK PRODUCTIONS COMMON STOCK 181512104 117 9863 SH
CLAYTON HOMES INC COMMON STOCK 184190106 135 15500 SH
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 52 646 SH
CLEVELAND CLIFFS CORP COMMON STOCK 185896107 12 399 SH
COASTAL CORP COMMON STOCK 190441105 7 165 SH
COCA-COLA BOTTLING CO UNITED INC COMMON STOCK 191172105 656 2000 SH
COCA-COLA CO COMMON STOCK 191216100 2798 57789 SH
COCA-COLA CO COMMON STOCK 191216100 42 880 SH
COCA-COLA CO COMMON STOCK 191216100 75537 1565541 SH
COCA-COLA FEMSA SA DE CV ADR FOREIGN STOCK 191241108 21 1500 SH
COGNEX CORP COMMON STOCK 192422103 54 1770 SH
COGNEX CORP COMMON STOCK 192422103 91 3000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 11466 250634 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 37 800 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 379667 8298732 SH
COLUMBUS MCKINNON CORP COMMON STOCK 199333105 174 10100 SH
COMCAST CORP CL A SPECIAL COMMON STOCK 200300200 239 6000 SH
COMMERCIAL INTERTECH COMMON STOCK 201709102 34 2828 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 50 2205 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 287 12535 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 596 9751 SH
COMPUTER SCIENCES COMMON STOCK 205363104 18 260 SH
CONEXANT SYSTEMS COMMON STOCK 207142100 148 2042 SH
CONOCO CLASS B COMMON STOCK 208251405 74 2701 SH
CONSECO CO INC COMMON STOCK 208464107 380 20000 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 23 550 SH
CONSOLIDATED GRAPHICS COMMON STOCK 209341106 25 600 SH
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 75 1200 SH
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 108 4000 SH
CONVERGYS CORP COMMON STOCK 212485106 46 2300 SH
CONVERGYS CORP COMMON STOCK 212485106 178 9000 SH
COOPER INDS COMMON STOCK 216669101 263 5636 SH
CORDANT TECHNOLOGIES COMMON STOCK 218412104 724 23784 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 9 300 SH
CORNING INC COMMON STOCK 219350105 526 5400 SH
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 29 400 SH
COURIER CORP COMMON STOCK 222660102 28 1183 SH
COX COMMUNICATION INC NEW CL A COMMON STOCK 224044107 3755 89948 SH
CRAWFORD & CO COMMON STOCK 224633107 164 11437 SH
CRAWFORD & CO COMMON STOCK 224633206 135 11437 SH
CROWN PAC PARTNERS COMMON STOCK 228439105 31 1500 SH
CYBERONICS COMMON STOCK 23251P102 89 5000 SH
CYBERONICS COMMON STOCK 23251P102 128 7150 SH
DST SYSTEMS INC COMMON STOCK 233326107 42 745 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 27 450 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 126 2100 SH
DELIAS COMMON STOCK 246885107 3 500 SH
DELL COMPUTER CORP COMMON STOCK 247025109 154 3690 SH
DELL COMPUTER CORP COMMON STOCK 247025109 62 1480 SH
DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 2 138 SH
DELPHI FINANCIAL GROUP CL-A COMMON STOCK 247131105 413 13672 SH
DELTA AIRLINES INC COMMON STOCK 247361108 0 1 SH
DEVELOPERS DIVERSIFIED REALTY COMMON STOCK 251591103 70 5000 SH
DIME BANCORP INC COMMON STOCK 25429Q102 19 1096 SH
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 3571 137374 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 337 10926 SH
DONNELLEY (RR) & SONS CO COMMON STOCK 257867101 173 6000 SH
DOREAL ENERGY CORP COMMON STOCK 257903104 88 56250 SH
DOUBLECLICK INC COMMON STOCK 258609304 24 200 SH
DOVER CORP COMMON STOCK 260003108 441 10800 SH
DOW CHEMICAL CO COMMON STOCK 260543103 2697 23735 SH
DOW JONES & CO COMMON STOCK 260561105 57 1073 SH
DRESDNER BANK AG ADR FOREIGN STOCK 261561302 47 1000 SH
DRESS BARN INC COMMON STOCK 261570105 9 497 SH
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 1485 24539 SH
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 12882 212930 SH
DUKE ENERGY CORP COMMON STOCK 264399106 7 125 SH
DUKE ENERGY CORP PREFERRED STOCK 264399619 44 2000 SH
DUN & BRADSTREET (NEW) COMMON STOCK 26483B106 42 1400 SH
DURA PHARMACEUTICALS COMMON STOCK 26632S109 3 250 SH
EMC CORP COMMON STOCK 268648102 5475 76711 SH
EMC CORP COMMON STOCK 268648102 19171 268595 SH
EASTERN ENTERPRISES COMMON STOCK 27637F100 34 738 SH
EASTMAN KODAK CO COMMON STOCK 277461109 827 10930 SH
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 362 11300 SH
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 91 1000 SH
ECOLAB INC COMMON STOCK 278865100 123 3600 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 42 1728 SH
J D EDWARDS COMMON STOCK 281667105 58 2805 SH
EDWARDS (AG) INC COMMON STOCK 281760108 63 2400 SH
EL PASO ENERGY CORP COMMON STOCK 283905107 56 1396 SH
ELAN PLC ADR COMMON STOCK 284131208 44 1300 SH
ELAN PLC ADR COMMON STOCK 284131208 121 3600 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 9 164 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 142 2675 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 2121 33566 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 16867 266929 SH
ENDOSONICS COMMON STOCK 29264K105 82 9700 SH
ENDOSONICS COMMON STOCK 29264K105 30 3575 SH
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 100 10000 SH
ENRON CORP COMMON STOCK 293561106 758 18450 SH
ENTREMED COMMON STOCK 29382F103 2 100 SH
ENZO BIOCHEM COMMON STOCK 294100102 60 2100 SH
EQUIFAX INC COMMON STOCK 294429105 19 666 SH
EQUIFAX INC COMMON STOCK 294429105 339 12050 SH
EQUITY INCOME FUND COMMON STOCK 294700703 295 1497 SH
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 56 2425 SH
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 506 21771 SH
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 99 2344 SH
ERICSSON TEL ADR (NEW) FOREIGN STOCK 294821400 280 8983 SH
ERICSSON TEL ADR (NEW) FOREIGN STOCK 294821400 541 17300 SH
EVANS & SUTHERLAND COMPUTERS COMMON STOCK 299096107 10 800 SH
EVANS & SUTHERLAND COMPUTERS COMMON STOCK 299096107 69 5600 SH
EXODUS COMMUNICATIONS COMMON STOCK 302088109 29 400 SH
EXOLON ESK CO COMMON STOCK 302101100 86 4900 SH
EXXON CORP COMMON STOCK 302290101 1799 23676 SH
EXXON CORP COMMON STOCK 302290101 25 332 SH
EXXON CORP COMMON STOCK 302290101 58634 771504 SH
FPL GROUP INC COMMON STOCK 302571104 4 85 SH
FPL GROUP INC COMMON STOCK 302571104 86 1700 SH
FASTENAL CO COMMON STOCK 311900104 5 100 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 156 3000 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 13 255 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 479 7636 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 2287 36481 SH
FEDERAL REALTY INV TRUST COMMON STOCK 313747206 8 400 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 424 6974 SH
FIFTY ASSOCIATES COMMON STOCK 316801109 233 6100 SH
FIFTY ASSOCIATES COMMON STOCK 316801109 934 24500 SH
FIRST AMERICAN CORP (GA) CL A COMMON STOCK 31846M104 0 146 SH
FIRST DATA CORP COMMON STOCK 319963104 101 2300 SH
FIRST DATA CORP COMMON STOCK 319963104 654 14917 SH
FIRST ISRAEL FUND MUTUAL FUNDS 32063L100 21 1500 SH
FIRST SECURITY CORP OF DELAWARE COMMON STOCK 336294103 181 7593 SH
FIRST TENN NATL CORP COMMON STOCK 337162101 56 2000 SH
FIRST UNION CORP COMMON STOCK 337358105 4 100 SH
FIRST UNION CORP COMMON STOCK 337358105 488 13698 SH
FIRST VIRGINIA BANKS COMMON STOCK 337477103 242 5550 SH
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 598 23319 SH
FISERV INC COMMON STOCK 337738108 110 3375 SH
FLEET FINANCIAL GROUP INC (NEW) COMMON STOCK 338915101 275 7582 SH
FLORIDA EAST COAST INDS COMMON STOCK 340632108 63 2000 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 35 750 SH
FLOWERS INDUSTRIES INC COMMON STOCK 343496105 79 5825 SH
FOCAL COMMON STOCK 343909107 1 200 SH
FORD MOTOR CO COMMON STOCK 345370100 5 100 SH
FORD MOTOR CO COMMON STOCK 345370100 50 1000 SH
FOREST LABS INC COMMON STOCK 345838106 32 750 SH
FORRESTER RESEARCH INC COMMON STOCK 346563109 105 2700 SH
FORT JAMES CORP COMMON STOCK 347471104 171 6400 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 5 160 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 242 7505 SH
FOSTER WHEELER CORP COMMON STOCK 350244109 10 800 SH
FRANKLIN RESOURCES COMMON STOCK 354613101 351 11500 SH
FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 8 350 SH
FRONTIER CORP COMMON STOCK 35906P105 1247 22992 SH
G & K SERVICES INC COMMON STOCK 361268105 153 3775 SH
G & K SERVICES INC COMMON STOCK 361268105 307 7592 SH
GBT BANCORP COM COMMON STOCK 361546104 19 1400 SH
GTE CORP COMMON STOCK 362320103 1145 14893 SH
GTE CORP COMMON STOCK 362320103 2029 26388 SH
GALAGEN INC COMMON STOCK 362913105 33 20000 SH
GANNETT INC COMMON STOCK 364730101 149 2146 SH
GANNETT INC COMMON STOCK 364730101 998 14420 SH
THE GAP INC COMMON STOCK 364760108 48 1500 SH
THE GAP INC COMMON STOCK 364760108 121 3775 SH
GARTNER GROUP COMMON STOCK 366651107 629 44275 SH
GARTNER GROUP COMMON STOCK 366651107 24 1500 SH
GARTNER GROUP COMMON STOCK 366651107 6163 385198 SH
GARTNER GROUP COMMON STOCK 366651206 335 20061 SH
GARTNER GROUP COMMON STOCK 366651206 6 344 SH
GARTNER GROUP COMMON STOCK 366651206 3460 207340 SH
GENERAL BINDING CORP COMMON STOCK 369154109 290 14336 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 7663 64325 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 51 428 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 158223 1334512 SH
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 63 2000 SH
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 365 7600 SH
GENERAL MILLS INC COMMON STOCK 370334104 151 1866 SH
GENERAL MILLS INC COMMON STOCK 370334104 3781 46603 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 12 198 SH
GENUINE PARTS CO COMMON STOCK 372460105 789 29700 SH
GENZYME CORP COMMON STOCK 372917104 9 200 SH
GENZYME CORP COMMON STOCK 372917104 308 6845 SH
GENZYME CORP COMMON STOCK 372917401 0 42 SH
GENZYME CORP COMMON STOCK 372917500 0 90 SH
GENZYME CORP COMMON STOCK 372917609 7 1167 SH
GEORGIA PACIFIC COMMON STOCK 373298108 2 55 SH
GERBER CHILDRENSWEAR INC COMMON STOCK 373701101 37 8000 SH
GILEAD SCIENCES COMMON STOCK 375558103 26 400 SH
GILLETTE CO COMMON STOCK 375766102 4616 136004 SH
GILLETTE CO COMMON STOCK 375766102 45 1312 SH
GILLETTE CO COMMON STOCK 375766102 41771 1230833 SH
GLAXO PLC SPONSORED ADR COMMON STOCK 37733W105 114 2200 SH
GLOBAL TELEMEDIA INTL INC COMMON STOCK 37936X108 1 4600 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 97 2010 SH
GRACE (WR) & CO COMMON STOCK 383883105 25 334 SH
GRAINGER (WW) INC COMMON STOCK 384802104 101 2100 SH
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 324 8500 SH
GROVE PROPERTY TRUST COMMON STOCK 399613108 8 590 SH
GUIDANT CORP COMMON STOCK 401698105 72 1340 SH
GUIDANT CORP COMMON STOCK 401698105 1135 21169 SH
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 21 1250 SH
HCR MANOR CARE INC COMMON STOCK 404134108 103 6000 SH
HNC SOFTWARE INC COMMON STOCK 40425P107 61 1550 SH
HNC SOFTWARE INC COMMON STOCK 40425P107 40 1000 SH
HSB GROUP INC COMMON STOCK 40428N109 88 2475 SH
HSB GROUP INC COMMON STOCK 40428N109 392 11146 SH
HADCO CORP COMMON STOCK 404681108 1966 45446 SH
HALLIBURTON CO COMMON STOCK 406216101 197 4800 SH
HANNAFORD BROS CO COMMON STOCK 410550107 356 5054 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 245 4900 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 506 10100 SH
HARRY'S FARMERS MARKET COMMON STOCK 415863109 0 100 SH
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 104 2556 SH
HASBRO INC COMMON STOCK 418056107 90 4195 SH
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 19 1000 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 16 800 SH
HECLA MINING CO COMMON STOCK 422704106 0 100 SH
HEINZ (HJ) CO COMMON STOCK 423074103 18 420 SH
HEINZ (HJ) CO COMMON STOCK 423074103 4400 102319 SH
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 399 12000 SH
HERCULES INC COMMON STOCK 427056106 17 600 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 7 150 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 322 6605 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 721 7942 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 54 600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 17025 187599 SH
HIGHWAYMASTER COMMUNICATIONS COMMON STOCK 431263102 1 150 SH
HOME DEPOT INC COMMON STOCK 437076102 8647 126010 SH
HOME DEPOT INC COMMON STOCK 437076102 82 1200 SH
HOME DEPOT INC COMMON STOCK 437076102 101057 1472600 SH
HOME STATE HOLDINGS INC COMMON STOCK 437368103 0 3333 SH
HONEYWELL INC COMMON STOCK 438506107 89 800 SH
HONEYWELL INC COMMON STOCK 438506107 411 3692 SH
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 71 1750 SH
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 2257 55564 SH
HUBBELL INC COMMON STOCK 443510201 27 840 SH
HUBBELL INC COMMON STOCK 443510201 220 6910 SH
HUMAN GENOME SCIENCES COMMON STOCK 444903108 22 300 SH
HUMAN GENOME SCIENCES COMMON STOCK 444903108 37 500 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1504 56615 SH
IDEC PHARMACEUTICALS COMMON STOCK 449370105 47 500 SH
IMCO RECYCLING INC COMMON STOCK 449681105 28 1850 SH
IMCO RECYCLING INC COMMON STOCK 449681105 35 2300 SH
IMS HEALTH INC COMMON STOCK 449934108 5967 261534 SH
IMS HEALTH INC COMMON STOCK 449934108 61 2658 SH
IMS HEALTH INC COMMON STOCK 449934108 54735 2399364 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 41 1278 SH
IDEXX LABS COMMON STOCK 45168D104 131 7598 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 52 700 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1468 19693 SH
IMMUNEX CORP NEW COMMON STOCK 452528102 104 2400 SH
INDYMAC MTG HLDGS REIT COMMON STOCK 456607100 35 2300 SH
INFINITY BROADCASTING CORP COMMON STOCK 45662S102 59 2000 SH
INKTOMI CORP COMMON STOCK 457277101 120 1000 SH
INNERDYNE COMMON STOCK 45764D102 49 15000 SH
INNERDYNE COMMON STOCK 45764D102 64 19575 SH
INSTRON CORP COMMON STOCK 457776102 58 2637 SH
INTEL CORP COMMON STOCK 458140100 12155 163030 SH
INTEL CORP COMMON STOCK 458140100 135 1814 SH
INTEL CORP COMMON STOCK 458140100 97873 1317045 SH
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3768 31140 SH
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 11069 91482 SH
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 76 2210 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 145 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 445 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 111 2700 SH
INVESTORS FINANCIAL SERVICES COMMON STOCK 461915100 158 4582 SH
IONICS INC COMMON STOCK 462218108 107 3300 SH
IPALCO ENTERPRISES INC COMMON STOCK 462613100 70 3600 SH
IRON MOUNTAIN INC COMMON STOCK 46284P104 59 1750 SH
ISIS PHARMACEUTICALS COMMON STOCK 464330109 11 1000 SH
I2 TECHNOLOGIES COMMON STOCK 465754109 60 1535 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 114 1000 SH
JEFFERSON-PILOT CORP COMMON STOCK 475070108 349 5524 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7034 76559 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 77 836 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 115863 1261095 SH
JONES APPAREL GROUP COMMON STOCK 480074103 276 9600 SH
KEANE INC COMMON STOCK 486665102 14 600 SH
KELLOGG CO COMMON STOCK 487836108 528 14100 SH
KEWEENAW LAND ASSOCIATION LTD COMMON STOCK 493026108 47 1019 SH
KEYCORP (NEW) COMMON STOCK 493267108 129 5000 SH
KIMBALL INTL INC CL B COMMON STOCK 494274103 154 8000 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2564 48607 SH
KOHL'S CORP COMMON STOCK 500255104 25 374 SH
KROGER CO COMMON STOCK 501044101 115 5208 SH
LG&E ENERGY CORP COMMON STOCK 501917108 45 2100 SH
L T V CORP NEW COMMON STOCK 501921100 0 49 SH
LATTICE SEMICONDUCTOR COMMON STOCK 518415104 59 2000 SH
ESTEE LAUDER COMMON STOCK 518439104 31 800 SH
LEGATO SYSTEMS COMMON STOCK 524651106 50 1150 SH
LEHMAN BROTHERS HOLDINGS COMMON STOCK 524908100 4 60 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 21 400 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 52 1000 SH
LIFECORE BIOMEDICAL COMMON STOCK 532187101 45 3270 SH
LIFELINE SYS INC COMMON STOCK 532192101 22 1500 SH
LILLY (ELI) & CO COMMON STOCK 532457108 1313 20448 SH
LILLY (ELI) & CO COMMON STOCK 532457108 5655 88099 SH
LILLY INDUSTRIES INC COMMON STOCK 532491107 17 1263 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7351 125065 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 112 1900 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 79564 1353574 SH
LIQUI-BOX CORP COMMON STOCK 536314107 54 1000 SH
LIQUI-BOX CORP COMMON STOCK 536314107 362 6700 SH
LITTLE SQUAW GOLD MINING CO COMMON STOCK 537522104 0 840 SH
LONGVIEW FIBRE CO COMMON STOCK 543213102 30 2400 SH
LOWES COMPANIES COMMON STOCK 548661107 118 2425 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1068 16453 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 9916 152845 SH
MBIA COMMON STOCK 55262C100 23 500 SH
MBNA CORP COMMON STOCK 55262L100 8 340 SH
MBNA CORP COMMON STOCK 55262L100 239 10469 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 478 6648 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1455 20239 SH
MGIC INVESTMENT COMMON STOCK 552848103 167 3500 SH
MKS INSTRUMENTS INC COMMON STOCK 55306N104 45 2000 SH
MSC SOFTWARE CORP CORPORATE BONDS 553531AA2 44 50000 PRN
MAC GRAY CORPORATION COMMON STOCK 554153106 8 1200 SH
MAC GRAY CORPORATION COMMON STOCK 554153106 54 8300 SH
MACK CALI REALTY CORP COMMON STOCK 554489104 161 6000 SH
MANVILLE CORP COMMON STOCK 565020203 0 2 SH
MARCUS CORP COMMON STOCK 566330106 27 2250 SH
MARCUS CORP COMMON STOCK 566330106 353 29296 SH
MARISA CHRISTINA INC COMMON STOCK 570268102 3 1600 SH
MARSH & MCLENNAN COMMON STOCK 571748102 420 6126 SH
MARSH & MCLENNAN COMMON STOCK 571748102 11010 160733 SH
MARRIOTT INTL INC COMMON STOCK 571903202 212 6500 SH
MARTEK BIOSCIENCE CORP COMMON STOCK 572901106 0 10 SH
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 126 2000 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 357 9792 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 4090 112247 SH
MCDONALDS CORP COMMON STOCK 580135101 2449 56629 SH
MCDONALDS CORP COMMON STOCK 580135101 49932 1154492 SH
MCGRAW HILL INC COMMON STOCK 580645109 58 1200 SH
MCGRAW HILL INC COMMON STOCK 580645109 111 2300 SH
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 10 500 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 12 175 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 9884 144685 SH
MEDITRUST COMMON STOCK 58501T306 9 1000 SH
MEDTRONIC INC COMMON STOCK 585055106 6593 185386 SH
MEDTRONIC INC COMMON STOCK 585055106 46 1300 SH
MEDTRONIC INC COMMON STOCK 585055106 51510 1448424 SH
MELLON BANK CORP COMMON STOCK 585509102 295 8770 SH
MERCANTILE BANKSHARES COMMON STOCK 587405101 413 13352 SH
MERCANTILE BANKSHARES COMMON STOCK 587405101 74 2400 SH
MERCER INTL SBI COMMON STOCK 588056101 11 3000 SH
MERCK & CO INC COMMON STOCK 589331107 12876 198656 SH
MERCK & CO INC COMMON STOCK 589331107 115 1770 SH
MERCK & CO INC COMMON STOCK 589331107 186563 2878505 SH
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 24 1148 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 9 130 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 2307 34238 SH
MICROSOFT CORP COMMON STOCK 594918104 10043 111060 SH
MICROSOFT CORP COMMON STOCK 594918104 170 1873 SH
MICROSOFT CORP COMMON STOCK 594918104 144681 1597583 SH
MIDWEST GRAIN PRODUCTS INC COMMON STOCK 59832G104 19 2000 SH
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MINNESOTA MINING & MFG CO COMMON STOCK 604059105 122 1266 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3269 34029 SH
MINUTEMAN INTERNATIONAL INC COMMON STOCK 604540104 140 18400 SH
MOBIL CORP COMMON STOCK 607059102 511 5075 SH
MOBIL CORP COMMON STOCK 607059102 6962 69099 SH
MOLEX INC COMMON STOCK 608554101 117 3200 SH
MOLEX INC COMMON STOCK 608554200 823 25420 SH
MOLEX INC COMMON STOCK 608554200 6385 197223 SH
MONSANTO CO COMMON STOCK 611662107 2451 68690 SH
THE MONY GROUP INC COMMON STOCK 615337102 0 32 SH
MORGAN (JP) & CO INC COMMON STOCK 616880100 176 1542 SH
MORGAN (JP) & CO INC COMMON STOCK 616880100 4507 39445 SH
MORGAN ADHESIVES CO COMMON STOCK 616884102 36 400 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 65 730 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 1298 14554 SH
MOTOROLA INC COMMON STOCK 620076109 676 7683 SH
MUTUAL RISK MANAGEMENT LTD COMMON STOCK 628351108 54 4398 SH
NCR COMMON STOCK 62886E108 0 25 SH
NTL INC COMMON STOCK 629407107 5 50 SH
NATIONAL CITY CORP COMMON STOCK 635405103 483 18098 SH
NATURES SUNSHINE COMMON STOCK 639027101 38 4000 SH
NEOPROBE CORP COMMON STOCK 640518106 2 1700 SH
NESTLE SA COMMON STOCK 641069406 23 250 SH
NETWORK APPLIANCE CORP COMMON STOCK 64120L104 59 825 SH
NETWORK APPLIANCE CORP COMMON STOCK 64120L104 56 785 SH
NEW ENGLAND BUSINESS SERVICE COMMON STOCK 643872104 8 270 SH
NEW PLAN EXEL REALTY TR COMMON STOCK 648053106 143 8025 SH
NEW PLAN EXEL REALTY TR COMMON STOCK 648053106 3323 186545 SH
NEW YORK TIMES CO COMMON STOCK 650111107 100 2664 SH
NEW YORK TIMES CO COMMON STOCK 650111107 534 14242 SH
NEWBRIDGE NETWORKS FOREIGN STOCK 650901101 13 500 SH
NEWMONT MINING CORP COMMON STOCK 651639106 8 300 SH
NEWPORT NEWS SHIPBUILDING COMMON STOCK 652228107 2 68 SH
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 15 390 SH
NICOR INC COMMON STOCK 654086107 4 115 SH
NISOURCE INC COMMON STOCK 65473P105 16 720 SH
NOBLE AFFILIATES COMMON STOCK 654894104 87 3000 SH
NOKIA CORP ADR COMMON STOCK 654902204 363 4040 SH
NOKIA CORP ADR COMMON STOCK 654902204 3 35 SH
NORDSTROM INC COMMON STOCK 655664100 290 10750 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 10 400 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 68 2790 SH
NORSK HYDRO A S ADR FOREIGN STOCK 656531605 103 2400 SH
NORTEL NETWORKS CORP FOREIGN STOCK 656569100 1565 30675 SH
NORTEL NETWORKS CORP FOREIGN STOCK 656569100 5559 108995 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 21 250 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 38 450 SH
NOVOSTE COMMON STOCK 67010C100 110 6175 SH
NUCOR CORP COMMON STOCK 670346105 38 800 SH
NVEST LP COMMON STOCK 67065F107 61 2900 SH
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ODWALLA INC COMMON STOCK 676111107 19 3000 SH
OFFICE DEPOT COMMON STOCK 676220106 7 645 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 225 13336 SH
OIL DRI CORP AMER COMMON STOCK 677864100 18 1200 SH
OIL DRI CORP AMER COMMON STOCK 677864100 130 8900 SH
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 284 7655 SH
OMNICOM GROUP INC COMMON STOCK 681919106 32 400 SH
OMNICOM GROUP INC COMMON STOCK 681919106 744 9400 SH
OPEN TEXT CORP COMMON STOCK 683715106 10 500 SH
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 410 9021 SH
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 1605 35279 SH
ORBITAL ENGINE ADS FOREIGN STOCK 685563108 3 1000 SH
ORBITAL SCIENCES CORP COMMON STOCK 685564106 2 100 SH
ORION CAPITAL CORP COMMON STOCK 686268103 27 564 SH
OSTEOTECH INC COMMON STOCK 688582105 82 6000 SH
OVERLAND DATA COMMON STOCK 690213103 71 13673 SH
PG&E CORP COMMON STOCK 69331C108 8 322 SH
PE BIOSYSTEMS COMMON STOCK 69332S102 46 636 SH
PNC FINANCIAL CORP COMMON STOCK 693475105 53 1000 SH
PPG INDUSTRIES INC COMMON STOCK 693506107 24 400 SH
PACCAR INC COMMON STOCK 693718108 188 3692 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 552 40880 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 2445 181106 SH
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PAYCHEX INC COMMON STOCK 704326107 76802 2250620 SH
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PELICAN PROPERTIES INTERNATIONAL COMMON STOCK 705840106 15 32163 SH
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PEPSICO INC COMMON STOCK 713448108 538 17628 SH
PEPSICO INC COMMON STOCK 713448108 14188 465194 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 5 100 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 321 6476 SH
PFIZER COMMON STOCK 717081103 2813 78414 SH
PFIZER COMMON STOCK 717081103 23235 647668 SH
PHILIP MORRIS COS COMMON STOCK 718154107 837 24484 SH
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PIEDMONT NAT GAS INC COMMON STOCK 720186105 36 1200 SH
PIOCHE-ELY VALLEY MINES INC COMMON STOCK 72352M104 0 569 SH
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PITNEY BOWES INC COMMON STOCK 724479100 150 2462 SH
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PLUM CREEK TIMBER CO PARTNERSHIPS 729251108 71 2250 SH
PLUM CREEK TIMBER CO PARTNERSHIPS 729251108 31 1000 SH
POGO PRODUCING COMMON STOCK 730448107 21 1000 SH
POLICY MANAGEMENT SYSTEMS CORP COMMON STOCK 731108106 47 1500 SH
POLYMEDICA CORP COMMON STOCK 731738100 33 1425 SH
PRECISION CASTPARTS CORP COMMON STOCK 740189105 343 11247 SH
PREMIER NATIONAL BANCORP COMMON STOCK 74053F107 70 4004 SH
PRENTISS PROPERTIES TRUST COMMON STOCK 740706106 178 8000 SH
PRESSTEK INC COMMON STOCK 741113104 3 400 SH
T ROWE PRICE ASSOC COMMON STOCK 741477103 16 600 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 4965 52962 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 77 820 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 303908 3241680 SH
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PROPHET 21 INC COMMON STOCK 743459109 28 3000 SH
PROVANT INC COMMON STOCK 743724106 2 100 SH
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PUBLIC STORAGE INC COMMON STOCK 74460D109 58 2310 SH
PURECYCLE CORPORATION COMMON STOCK 746228105 0 100 SH
QUAKER CHEMICAL CORP COMMON STOCK 747316107 100 6000 SH
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QUALCOMM INC COMMON STOCK 747525103 563 2975 SH
QUALCOMM INC COMMON STOCK 747525103 620 3275 SH
QUALITY DINING COMMON STOCK 74756P105 2 900 SH
QWEST COMMUNICATIONS COMMON STOCK 749121109 68 2300 SH
QWEST COMMUNICATIONS COMMON STOCK 749121109 30 1000 SH
R H DONNELLEY CORP COMMON STOCK 74955W307 4 200 SH
RAMBUS COMMON STOCK 750917064 32 500 SH
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RAYONIER INC COMMON STOCK 754907103 8 193 SH
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REGIONS FINANCIAL CORP COMMON STOCK 758940100 299 9964 SH
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REGIONS FINANCIAL CORP COMMON STOCK 758940100 10114 337118 SH
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351109 107 4153 SH
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RENTOKIL FOREIGN STOCK 760125104 121 3439 SH
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 37 600 SH
REUTERS GROUP PLC-SPONSORED COMMON STOCK 76132M102 545 7920 SH
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ROCKWELL INT'L COMMON STOCK 773903109 256 4882 SH
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ROHM AND HAAS CO COMMON STOCK 775371107 825 22841 SH
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ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 190 3220 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 4827 81728 SH
SBC COMMUNICATIONS COMMON STOCK 78387G103 468 9020 SH
SBC COMMUNICATIONS COMMON STOCK 78387G103 6474 126782 SH
SAFESKIN CORP COMMON STOCK 786454108 8 1000 SH
SAFEWAY STORES HOLDINGS COMMON STOCK 786514208 305 8000 SH
ST JOE CO COMMON STOCK 790148100 65 3000 SH
ST. MARY LAND & EXPLORATION CO COMMON STOCK 792228108 476 18205 SH
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SAP AKTIENGESELLSCHAFT ADR COMMON STOCK 803054204 1002 26538 SH
SAP AKTIENGESELLSCHAFT ADR COMMON STOCK 803054204 4334 114815 SH
SAPIENT CORP COMMON STOCK 803062108 160 1700 SH
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SARA LEE CORP COMMON STOCK 803111103 5528 236475 SH
SCANA CORP COMMON STOCK 805898103 41 1694 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 568 13023 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 8433 193301 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 96 1545 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 889 14265 SH
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A SCHULMAN INC COMMON STOCK 808194104 34 1968 SH
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 33 1000 SH
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 13 400 SH
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 91 1779 SH
SEALED AIR CORP (NEW) PREFERRED STOCK 81211K209 8 158 SH
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SHAW INDUSTRIES INC COMMON STOCK 820286102 24 1500 SH
SHELL TRANSPORTATION & TRADING FOREIGN STOCK 822703609 246 5400 SH
SIEMENS A G ADR NEW FOREIGN STOCK 826197402 91 1120 SH
SIGMA-ALDRICH CORP COMMON STOCK 826552101 180 5662 SH
SILICON VALLEY BANK SHARES COMMON STOCK 827064106 5 200 SH
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SONOCO PRODUCTS CO COMMON STOCK 835495102 338 14801 SH
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SPRINGS INDUSTRIES INC COMMON STOCK 851783100 96 2819 SH
SPRINT CORP COMMON STOCK 852061100 5 100 SH
SPRINT CORP COMMON STOCK 852061100 2588 47710 SH
SPRINT CORP COMMON STOCK 852061506 6 86 SH
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STAPLES INC COMMON STOCK 855030102 6169 282796 SH
STAPLES INC COMMON STOCK 855030102 33 1500 SH
STAPLES INC COMMON STOCK 855030102 19356 887387 SH
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STARWOOD HTLS & RSRTS WORLDWIDE COMMON STOCK 85590A203 236 10556 SH
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STATE STREET CORP COMMON STOCK 857477103 61 943 SH
STATE STREET CORP COMMON STOCK 857477103 75487 1168078 SH
STERIS CORP COMMON STOCK 859152100 220 16000 SH
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STERLING COMMERCE INC COMMON STOCK 859205106 9 500 SH
STERLING SOFTWARE COMMON STOCK 859547101 6 300 SH
STEWART ENTERPRISES COMMON STOCK 860370105 36 6000 SH
STONE & WEBSTER COMMON STOCK 861572105 6 200 SH
STORAGE USA INC COMMON STOCK 861907103 28 1000 SH
STORAGE USA INC COMMON STOCK 861907103 41 1500 SH
STRYKER CORP COMMON STOCK 863667101 5299 103640 SH
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SUPERVALU INC COMMON STOCK 868536103 33 1500 SH
SWISS HELVETIA FUND MUTUAL FUNDS 870875101 28 2000 SH
SYMANTEC CORP COMMON STOCK 871503108 9 250 SH
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T J INTERNATIONAL COMMON STOCK 872534102 13 500 SH
T J INTERNATIONAL COMMON STOCK 872534102 50 2000 SH
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TELEDISC CORP COMMON STOCK 879993996 25 50000 SH
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TENNECO INC COMMON STOCK 88037E101 6 343 SH
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TEXACO INC COMMON STOCK 881694103 490 7766 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 377 4580 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 75 908 SH
TEXTRON COMMON STOCK 883203101 138 1784 SH
THACKERAY CORP COMMON STOCK 883217101 6 1500 SH
THERMO ELECTRON CORP COMMON STOCK 883556102 145 10768 SH
THERMO FIBERTEK COMMON STOCK 88355W105 12 2000 SH
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TOLLGRADE COMMUNICATION INC COMMON STOCK 889542106 65 2400 SH
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TORCHMARK CORP COMMON STOCK 891027104 90 3475 SH
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TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 2 200 SH
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TUSCARORA INC COMMON STOCK 900902107 97 7695 SH
TUSCARORA INC COMMON STOCK 900902107 157 12450 SH
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TYCO INTL LTD (NEW) COMMON STOCK 902124106 4 42 SH
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UNITIL CORP COMMON STOCK 913259107 10 400 SH
UNITIL CORP COMMON STOCK 913259107 122 5000 SH
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VARIAN INC COMMON STOCK 922206107 7 400 SH
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 8 400 SH
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WD-40 CO COMMON STOCK 929236107 47 2000 SH
WACHOVIA CORP COMMON STOCK 929771103 162 2066 SH
WAL-MART STORES INC COMMON STOCK 931142103 138 2892 SH
WAL-MART STORES INC COMMON STOCK 931142103 3097 65108 SH
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WELLS FARGO & CO (NEW) COMMON STOCK 949746101 14 353 SH
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 591 14926 SH
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WESTVACO CORP COMMON STOCK 961548104 93 3648 SH
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WHOLE FOODS MARKET COMMON STOCK 966837106 91 2775 SH
WILEY JOHN & SONS CL A COMMON STOCK 968223206 220 14000 SH
WILLIAMS COMPANIES COMMON STOCK 969457100 47 1250 SH
WILLIAMS COMPANIES COMMON STOCK 969457100 38 999 SH
WILLIAMS SONOMA INC COMMON STOCK 969904101 97 2000 SH
WILLIS LEASE FINANCE COMMON STOCK 970646105 4 300 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 191 3935 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 3485 71755 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 53 2251 SH
WOODHEAD INDUSTRIES INC COMMON STOCK 979438108 18 1800 SH
WOODHEAD INDUSTRIES INC COMMON STOCK 979438108 325 32100 SH
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WRIGLEY WM JR COMMON STOCK 982526105 615 8938 SH
WRIGLEY WM JR COMMON STOCK 982526105 17 250 SH
WRIGLEY WM JR COMMON STOCK 982526105 8614 125181 SH
WYMAN-GORDON CO. COMMON STOCK 983085101 93 5000 SH
XEROX CORP COMMON STOCK 984121103 113 2700 SH
XEROX CORP COMMON STOCK 984121103 369 8800 SH
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GLOBALSTAR TELECOM INC COMMON STOCK G3930H104 23 1000 SH
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MILLICOM INTERNATIONAL COMMON STOCK L6388F102 18 646 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 55 504
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 1050
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
AMFM INC OTHER 300
AT&T CORP SOLE 7990
AT&T CORP OTHER 1200
AT&T CORP OTHER 3084
AT&T CORP OTHER 3 1950
AT&T CORP OTHER 4 15701
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 3849
AT&T CORP OTHER 3 4 4200
AT&T CORP OTHER 3 4 25 2400
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 9 297
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 2566
AT&T CORP SOLE 200
AT&T CORP OTHER 1520
AT&T CORP OTHER 79 1600
AT&T CORP OTHER 1 3 9 55 4400
ATMI INC OTHER 55 1000
ATS MEDICAL INC SOLE 5000
AXA FINANCIAL INC OTHER 55 40
ABBOTT LABORATORIES SOLE 133218
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ABBOTT LABORATORIES OTHER 2500
ABBOTT LABORATORIES OTHER 28281
ABBOTT LABORATORIES OTHER 1 19890
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ABBOTT LABORATORIES OTHER 1 3 4 9 2000
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ABBOTT LABORATORIES OTHER 4 20 458
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ABBOTT LABORATORIES OTHER 4 9 212427
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ABBOTT LABORATORIES OTHER 4 9 20 800
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ABBOTT LABORATORIES OTHER 8 55 5400
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ABERCROMBIE & FITCH CO CL A SOLE 400
AC NIELSEN CORP OTHER 3 8 9 66
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 OTHER 1 79 81 868
AEGON NV OTHER 3 8 868
AEGON NV OTHER 4 9 150
AIR PRODUCTS & CHEMICALS INC SOLE 2000
AIR PRODUCTS & CHEMICALS INC OTHER 3 700
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 4085
AIR PRODUCTS & CHEMICALS INC OTHER 1 9 81 200
AIR PRODUCTS & CHEMICALS INC OTHER 3 9 6600
AIR PRODUCTS & CHEMICALS INC OTHER 9 55 194
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ALBERTSONS INC SOLE 2450
ALBERTSONS INC OTHER 850
ALBERTSONS INC OTHER 3 1225
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
ALLIANCE CAPITAL MGMT SOLE 1600
ALLIANCE CAPITAL MGMT OTHER 79 375
ALLIANCE CAPITAL MGMT OTHER 20 79 1625
ALLIANCE CAPITAL MGMT OTHER 3 4 1000
ALLIANCE CAPITAL MGMT OTHER 8 20 81 400
ALLIED-SIGNAL INC SOLE 110
ALLIED-SIGNAL INC OTHER 9 800
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 350
ALLSTATE INSURANCE OTHER 9 33372
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 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 100
AMAZON.COM OTHER 4 55 400
AMERADA HESS CORP SOLE 1750
AMERICA ONLINE INC SOLE 2081
AMERICA ONLINE INC OTHER 8450
AMERICA ONLINE INC OTHER 1 1265
AMERICA ONLINE INC OTHER 3 5850
AMERICA ONLINE INC OTHER 3 800
AMERICA ONLINE INC OTHER 3 6900
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 2500
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
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AMERICA ONLINE INC OTHER 3 8 2825
AMERICA ONLINE INC OTHER 3 8 1500
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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 1232
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 620
AMERICAN GENERAL CORP OTHER 4 5808
AMERICAN GENERAL CORP OTHER 55 79 900
AMERICAN HOME PRODUCTS CORP SOLE 39707
AMERICAN HOME PRODUCTS CORP OTHER 3300
AMERICAN HOME PRODUCTS CORP OTHER 4515
AMERICAN HOME PRODUCTS CORP OTHER 1 1000
AMERICAN HOME PRODUCTS CORP OTHER 3 7375
AMERICAN HOME PRODUCTS CORP OTHER 3 50895
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AMERICAN HOME PRODUCTS CORP OTHER 4 6532
AMERICAN HOME PRODUCTS CORP OTHER 4 41000
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AMERICAN HOME PRODUCTS CORP OTHER 9 375
AMERICAN HOME PRODUCTS CORP OTHER 9 69600
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AMERICAN HOME PRODUCTS CORP OTHER 20 166
AMERICAN HOME PRODUCTS CORP OTHER 55 1900
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 1688
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AMERICAN HOME PRODUCTS CORP OTHER 1 4 6400
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AMERICAN HOME PRODUCTS CORP OTHER 20 79 600
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AMERICAN HOME PRODUCTS CORP OTHER 3 20 12000
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AMERICAN HOME PRODUCTS CORP OTHER 3 4 33040
AMERICAN HOME PRODUCTS CORP OTHER 3 4 3384
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AMERICAN HOME PRODUCTS CORP OTHER 3 4 25 1700
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AMERICAN HOME PRODUCTS CORP OTHER 3 4 79 5000
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AMERICAN HOME PRODUCTS CORP OTHER 3 55 28550
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AMERICAN HOME PRODUCTS CORP OTHER 3 79 1400
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BELLSOUTH CORP OTHER 20 81 656
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BELLSOUTH CORP OTHER 8 81 744
BELLSOUTH CORP OTHER 8 81 1200
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BEN & JERRYS CL A OTHER 500
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BEN & JERRYS CL A OTHER 9 20 700
BERKSHIRE HATHAWAY INC SOLE 9
BERKSHIRE HATHAWAY INC SOLE 179
BERKSHIRE HATHAWAY INC OTHER 54
BERKSHIRE HATHAWAY INC OTHER 1 198
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BERKSHIRE HATHAWAY INC OTHER 3 648
BERKSHIRE HATHAWAY INC OTHER 3 188
BERKSHIRE HATHAWAY INC OTHER 4 128
BERKSHIRE HATHAWAY INC OTHER 4 206
BERKSHIRE HATHAWAY INC OTHER 8 15
BERKSHIRE HATHAWAY INC OTHER 9 824
BERKSHIRE HATHAWAY INC OTHER 9 457
BERKSHIRE HATHAWAY INC OTHER 3 55 1 ORIG 179
BERKSHIRE HATHAWAY INC OTHER 1 3 18
BERKSHIRE HATHAWAY INC OTHER 1 3 20 51
BERKSHIRE HATHAWAY INC OTHER 1 3 4 8 9
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 1 4 55 31
BERKSHIRE HATHAWAY INC OTHER 1 4 8 7
BERKSHIRE HATHAWAY INC OTHER 1 79 81 42
BERKSHIRE HATHAWAY INC OTHER 20 79 73
BERKSHIRE HATHAWAY INC OTHER 20 81 6
BERKSHIRE HATHAWAY INC OTHER 3 20 112
BERKSHIRE HATHAWAY INC OTHER 3 20 449
BERKSHIRE HATHAWAY INC OTHER 3 20 55 26
BERKSHIRE HATHAWAY INC OTHER 3 20 55 81 199
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BERKSHIRE HATHAWAY INC OTHER 3 4 497
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BERKSHIRE HATHAWAY INC OTHER 3 4 8 44
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
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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
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BERKSHIRE HATHAWAY INC OTHER 55 79 42
BERKSHIRE HATHAWAY INC OTHER 8 20 178
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BERKSHIRE HATHAWAY INC OTHER 8 9 163
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BERKSHIRE HATHAWAY INC OTHER 8 9 68
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BIOMATRIX INC SOLE 2400
BIOMATRIX INC OTHER 1 65 79 2400
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BLOCK (H & R) INC SOLE 100
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BOEING CO OTHER 3 4 8 1010
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BOSTON ACOUSTICS SOLE 3000
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BOSTON ACOUSTICS OTHER 65 79 1950
BOSTON SCIENTIFIC CORP SOLE 800
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
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BRISTOL-MYERS SQUIBB CO SOLE 7256
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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 11800
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 2084
BRISTOL-MYERS SQUIBB CO OTHER 1 3 8 9 3800
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 11509
BRISTOL-MYERS SQUIBB CO OTHER 3 20 461
BRISTOL-MYERS SQUIBB CO OTHER 3 4 40365
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 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 31248
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
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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 3 9 339
BURLINGTON RESOURCES INC SOLE 200
BURLINGTON RESOURCES INC OTHER 9 4576
BURNHAM CORP OTHER 1 65 79 2340
CBS CORPORATION SOLE 1300
CFI INDS OTHER 1 8 9 3
CEM CORP SOLE 8100
CEM CORP OTHER 1 65 79 8100
CEM CORP OTHER 65 79 1700
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CIGNA CORP OTHER 79 36000
CMGI INC SOLE 830
CMGI INC OTHER 50
CMGI INC OTHER 4 100
CMGI INC OTHER 4 55 800
CMGI INC OTHER 4 9 81 210
CMS ENERGY CORP OTHER 9 104
CSX CORP OTHER 8 9 1800
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CVS CORP SOLE 3072
CVS CORP OTHER 500
CVS CORP OTHER 3 7350
CVS CORP OTHER 1 8 20 400
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 3000
CABOT CORP OTHER 8 9 7644
CABOT CORP OTHER 8 9 377432
CABOT CORP OTHER 9 55 200
CABOT OIL & GAS CORP OTHER 10000
CABOT OIL & GAS CORP OTHER 9 1742
CABOT OIL & GAS CORP OTHER 9 148
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CADBURY SCHWEPPES PLC OTHER 3 8 9 3500
CADENCE DESIGN SYSTEMS INC OTHER 55 6260
CADENCE DESIGN SYSTEMS INC OTHER 3 55 3752
CADENCE DESIGN SYSTEMS INC OTHER 3 55 75
CADENCE DESIGN SYSTEMS INC OTHER 4 55 900
CAMBREX CORP SOLE 2000
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CAMBRIDGE TECH PARTNERS OTHER 8 1000
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CAMPBELL SOUP CO OTHER 7603
CAMPBELL SOUP CO OTHER 4 55 700
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
CAPITOL BANCORPORATION OTHER 1 65 79 2
CARDINAL HEALTH INC SOLE 67
CARDINAL HEALTH INC OTHER 8 300
CARDINAL HEALTH INC OTHER 3 9 55 373
CARNEGIE INTERNATIONAL CORP OTHER 8 20 500
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CAROLINA POWER & LIGHT CO SOLE 80
CATERPILLAR INC OTHER 3 2600
CATERPILLAR INC OTHER 4 600
CATERPILLAR INC OTHER 3 8 8000
CEL SCI CORP OTHER 4 9 1000
CELESTIAL SEASONINGS INC SOLE 1750
CELESTIAL SEASONINGS INC OTHER 8 20 1400
CENTENNIAL BANCORP SOLE 1375
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CENTOCOR INC OTHER 8 300
CENTURY SHARES TRUST SOLE 5781
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CENTURYTEL INC OTHER 1125
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CERIDIAN CORP OTHER 3 55 2000
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CHASE MANHATTAN CORP SOLE 140
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CHECKPOINT SYSTEMS OTHER 8 1500
CHEMED CORP SOLE 1750
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CHEVRON CORP SOLE 710
CHEVRON CORP OTHER 1 800
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CHEVRON CORP OTHER 3 8 3150
CHEVRON CORP OTHER 4 55 2000
CHEVRON CORP OTHER 4 55 2000
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CHIRON CORP OTHER 3 9 55 500
CHITTENDEN CORP SOLE 695
CHOICEPOINT INC OTHER 4 79 572
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CHUBB CORP SOLE 100
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CHURCH & DWIGHT CO SOLE 500
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CISCO SYSTEMS SOLE 242086
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CISCO SYSTEMS OTHER 9310
CISCO SYSTEMS OTHER 11878
CISCO SYSTEMS OTHER 68180
CISCO SYSTEMS OTHER 1 20574
CISCO SYSTEMS OTHER 3 35544
CISCO SYSTEMS OTHER 3 92618
CISCO SYSTEMS OTHER 3 65750
CISCO SYSTEMS OTHER 4 29076
CISCO SYSTEMS OTHER 4 32422
CISCO SYSTEMS OTHER 8 5816
CISCO SYSTEMS OTHER 8 2874
CISCO SYSTEMS OTHER 9 4274
CISCO SYSTEMS OTHER 9 90549
CISCO SYSTEMS OTHER 9 46134
CISCO SYSTEMS OTHER 20 584
CISCO SYSTEMS OTHER 20 10970
CISCO SYSTEMS OTHER 20 13441
CISCO SYSTEMS OTHER 55 6094
CISCO SYSTEMS OTHER 79 77690
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CISCO SYSTEMS OTHER 1 3 4 9 800
CISCO SYSTEMS OTHER 1 3 8 1250
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CINTAS CORP OTHER 4400
CINTAS CORP OTHER 26950
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CINTAS CORP OTHER 3 9 500
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CINTAS CORP OTHER 4 8 544
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CINTAS CORP OTHER 4 9 21600
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CINTAS CORP OTHER 4 9 55 275
CINTAS CORP OTHER 4 9 79 500
CINTAS CORP OTHER 4 9 81 950
CINTAS CORP OTHER 55 79 10250
CINTAS CORP OTHER 8 20 11622
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CINTAS CORP OTHER 8 55 800
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CINTAS CORP OTHER 8 9 900
CINTAS CORP OTHER 8 9 500
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CINTAS CORP OTHER 9 55 2160
CINTAS CORP OTHER 9 55 5894
CINTAS CORP OTHER 9 79 1950
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CITIGROUP INC SOLE 5706
CITIGROUP INC OTHER 5154
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 1 65 79 7659
DICK CLARK PRODUCTIONS OTHER 65 79 2204
CLAYTON HOMES INC OTHER 3 15500
CLEAR CHANNEL COMMUNICATIONS OTHER 473
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CLEVELAND CLIFFS CORP OTHER 9 399
COASTAL CORP SOLE 165
COCA-COLA BOTTLING CO UNITED INCOTHER 4 9 2000
COCA-COLA CO SOLE 59129
COCA-COLA CO DEFINED 880
COCA-COLA CO OTHER 3500
COCA-COLA CO OTHER 5070
COCA-COLA CO OTHER 14323
COCA-COLA CO OTHER 1 17050
COCA-COLA CO OTHER 3 18400
COCA-COLA CO OTHER 3 99075
COCA-COLA CO OTHER 3 39375
COCA-COLA CO OTHER 4 11216
COCA-COLA CO OTHER 4 1502
COCA-COLA CO OTHER 8 1400
COCA-COLA CO OTHER 8 4200
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COCA-COLA CO OTHER 9 24412
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COCA-COLA CO OTHER 8 55 1200
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COCA-COLA CO OTHER 8 81 300
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COCA-COLA CO OTHER 8 9 8000
COCA-COLA CO OTHER 8 9 10832
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COCA-COLA CO OTHER 9 20 1107
COCA-COLA CO OTHER 9 55 54036
COCA-COLA CO OTHER 9 55 23570
COCA-COLA CO OTHER 9 55 79 3357
COCA-COLA CO OTHER 9 79 2490
COCA-COLA CO OTHER 9 79 2819
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COLGATE PALMOLIVE CO SOLE 250234
COLGATE PALMOLIVE CO DEFINED 800
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COLGATE PALMOLIVE CO OTHER 48794
COLGATE PALMOLIVE CO OTHER 1 4975
COLGATE PALMOLIVE CO OTHER 3 31290
COLGATE PALMOLIVE CO OTHER 3 31286
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COLGATE PALMOLIVE CO OTHER 4 15900
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COLGATE PALMOLIVE CO OTHER 8 3000
COLGATE PALMOLIVE CO OTHER 9 200
COLGATE PALMOLIVE CO OTHER 9 29675
COLGATE PALMOLIVE CO OTHER 9 12352
COLGATE PALMOLIVE CO OTHER 20 350
COLGATE PALMOLIVE CO OTHER 20 1600
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COLGATE PALMOLIVE CO OTHER 55 2388
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COLGATE PALMOLIVE CO OTHER 1 20 80
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COLGATE PALMOLIVE CO OTHER 1 3 4 500
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COLGATE PALMOLIVE CO OTHER 1 3 55 1725
COLGATE PALMOLIVE CO OTHER 1 3 8 1950
COLGATE PALMOLIVE CO OTHER 1 3 8 9 1700
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COLGATE PALMOLIVE CO OTHER 1 4 2500
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COLGATE PALMOLIVE CO OTHER 1 4 55 1320
COLGATE PALMOLIVE CO OTHER 1 4 79 2755
COLGATE PALMOLIVE CO OTHER 1 4 8 474
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COLGATE PALMOLIVE CO OTHER 1 55 79 425
COLGATE PALMOLIVE CO OTHER 1 65 79 1060
COLGATE PALMOLIVE CO OTHER 1 79 1450
COLGATE PALMOLIVE CO OTHER 1 79 81 1215
COLGATE PALMOLIVE CO OTHER 1 8 20 1680
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COLGATE PALMOLIVE CO OTHER 1 8 79 7450
COLGATE PALMOLIVE CO OTHER 1 8 81 40
COLGATE PALMOLIVE CO OTHER 1 9 79 675
COLGATE PALMOLIVE CO OTHER 1 9 81 350
COLGATE PALMOLIVE CO OTHER 20 55 2750
COLGATE PALMOLIVE CO OTHER 20 55 1600
COLGATE PALMOLIVE CO OTHER 20 79 24440
COLGATE PALMOLIVE CO OTHER 20 81 2300
COLGATE PALMOLIVE CO OTHER 20 81 7120
COLGATE PALMOLIVE CO OTHER 20 81 3680
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COLGATE PALMOLIVE CO OTHER 3 20 81 1500
COLGATE PALMOLIVE CO OTHER 3 4 39366
COLGATE PALMOLIVE CO OTHER 3 4 12274
COLGATE PALMOLIVE CO OTHER 3 4 20 400
COLGATE PALMOLIVE CO OTHER 3 4 55 107780
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COLGATE PALMOLIVE CO OTHER 3 4 8 6732
COLGATE PALMOLIVE CO OTHER 3 4 9 2100
COLGATE PALMOLIVE CO OTHER 3 55 2000
COLGATE PALMOLIVE CO OTHER 3 55 7262355
COLGATE PALMOLIVE CO OTHER 3 55 42985
COLGATE PALMOLIVE CO OTHER 3 79 4200
COLGATE PALMOLIVE CO OTHER 3 79 2550
COLGATE PALMOLIVE CO OTHER 3 8 1964
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COLGATE PALMOLIVE CO OTHER 3 8 6832
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COLGATE PALMOLIVE CO OTHER 3 8 55 800
COLGATE PALMOLIVE CO OTHER 3 8 55 1132
COLGATE PALMOLIVE CO OTHER 3 8 9 4800
COLGATE PALMOLIVE CO OTHER 3 8 9 1400
COLGATE PALMOLIVE CO OTHER 3 9 46600
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COLGATE PALMOLIVE CO OTHER 3 9 55 10946
COLGATE PALMOLIVE CO OTHER 3 9 55 3833
COLGATE PALMOLIVE CO OTHER 4 20 3500
COLGATE PALMOLIVE CO OTHER 4 55 21318
COLGATE PALMOLIVE CO OTHER 4 55 73622
COLGATE PALMOLIVE CO OTHER 4 79 2350
COLGATE PALMOLIVE CO OTHER 4 79 5580
COLGATE PALMOLIVE CO OTHER 4 8 600
COLGATE PALMOLIVE CO OTHER 4 8 6760
COLGATE PALMOLIVE CO OTHER 4 8 6380
COLGATE PALMOLIVE CO OTHER 4 81 7756
COLGATE PALMOLIVE CO OTHER 4 81 1066
COLGATE PALMOLIVE CO OTHER 4 9 75400
COLGATE PALMOLIVE CO OTHER 4 9 14144
COLGATE PALMOLIVE CO OTHER 4 9 20 1800
COLGATE PALMOLIVE CO OTHER 4 9 79 2404
COLGATE PALMOLIVE CO OTHER 55 79 5850
COLGATE PALMOLIVE CO OTHER 65 79 875
COLGATE PALMOLIVE CO OTHER 8 20 37550
COLGATE PALMOLIVE CO OTHER 8 20 25155
COLGATE PALMOLIVE CO OTHER 8 20 81 1100
COLGATE PALMOLIVE CO OTHER 8 20 81 900
COLGATE PALMOLIVE CO OTHER 8 55 300
COLGATE PALMOLIVE CO OTHER 8 55 1120
COLGATE PALMOLIVE CO OTHER 8 79 3000
COLGATE PALMOLIVE CO OTHER 8 81 800
COLGATE PALMOLIVE CO OTHER 8 9 1000
COLGATE PALMOLIVE CO OTHER 8 9 2000
COLGATE PALMOLIVE CO OTHER 8 9 5940
COLGATE PALMOLIVE CO OTHER 8 9 55 10300
COLGATE PALMOLIVE CO OTHER 9 20 3100
COLGATE PALMOLIVE CO OTHER 9 20 40
COLGATE PALMOLIVE CO OTHER 9 55 41673
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COLGATE PALMOLIVE CO OTHER 9 79 1600
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COLGATE PALMOLIVE CO OTHER 9 81 300
COLUMBUS MCKINNON CORP SOLE 10100
COLUMBUS MCKINNON CORP OTHER 1700
COLUMBUS MCKINNON CORP OTHER 1 65 79 6900
COLUMBUS MCKINNON CORP OTHER 65 79 1500
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COMMERCIAL INTERTECH OTHER 1 79 2828
COMPAQ COMPUTER CORP SOLE 2205
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COMPAQ COMPUTER CORP OTHER 4 6000
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CONEXANT SYSTEMS OTHER 160
CONEXANT SYSTEMS OTHER 1 160
CONEXANT SYSTEMS OTHER 4 1722
CONOCO CLASS B OTHER 3 8 9 1719
CONOCO CLASS B OTHER 3 8 9 982
CONSECO CO INC OTHER 3 16000
CONSECO CO INC OTHER 9 4000
CONSOLIDATED EDISON INC OTHER 250
CONSOLIDATED EDISON INC OTHER 8 20 81 300
CONSOLIDATED GRAPHICS OTHER 4 55 600
CONSOLIDATED NATURAL GAS CO SOLE 1200
CONSOLIDATED PAPERS INC OTHER 3 4 4000
CONVERGYS CORP SOLE 2300
CONVERGYS CORP OTHER 1 79 81 200
CONVERGYS CORP OTHER 1 8 79 8800
COOPER INDS OTHER 3 55 2318
COOPER INDS OTHER 3 55 3318
CORDANT TECHNOLOGIES OTHER 3 8 23784
CORN PRODUCTS INTL INC OTHER 3 9 55 300
CORNING INC SOLE 600
CORNING INC OTHER 9 5200
CORNING INC OTHER 3 8 300
CORNING INC OTHER 4 55 4000
CORNING INC OTHER 8 20 500
COSTCO WHOLESALE CORP NEW 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 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 450
DAYTON HUDSON CORP OTHER 1 79 81 2100
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 OTHER 9 138
DELPHI FINANCIAL GROUP CL-A OTHER 3 13672
DELTA AIRLINES INC SOLE 1
DEVELOPERS DIVERSIFIED REALTY OTHER 9 5000
DIME BANCORP INC SOLE 1096
WALT DISNEY PRODUCTIONS SOLE 2456
WALT DISNEY PRODUCTIONS OTHER 8712
WALT DISNEY PRODUCTIONS OTHER 3 1500
WALT DISNEY PRODUCTIONS OTHER 3 1425
WALT DISNEY PRODUCTIONS OTHER 3 16902
WALT DISNEY PRODUCTIONS OTHER 4 234
WALT DISNEY PRODUCTIONS OTHER 4 9900
WALT DISNEY PRODUCTIONS OTHER 9 468
WALT DISNEY PRODUCTIONS OTHER 9 3450
WALT DISNEY PRODUCTIONS OTHER 79 3900
WALT DISNEY PRODUCTIONS OTHER 1 20 81 1464
WALT DISNEY PRODUCTIONS OTHER 1 4 55 900
WALT DISNEY PRODUCTIONS OTHER 1 79 81 2327
WALT DISNEY PRODUCTIONS OTHER 20 81 3525
WALT DISNEY PRODUCTIONS OTHER 3 20 7643
WALT DISNEY PRODUCTIONS OTHER 3 20 55 81 4
WALT DISNEY PRODUCTIONS OTHER 3 4 9000
WALT DISNEY PRODUCTIONS OTHER 3 4 20 12272
WALT DISNEY PRODUCTIONS OTHER 3 4 20 6687
WALT DISNEY PRODUCTIONS OTHER 3 55 3450
WALT DISNEY PRODUCTIONS OTHER 3 79 1875
WALT DISNEY PRODUCTIONS OTHER 3 8 20 4902
WALT DISNEY PRODUCTIONS OTHER 3 9 20 3700
WALT DISNEY PRODUCTIONS OTHER 3 9 55 5190
WALT DISNEY PRODUCTIONS OTHER 3 9 79 11275
WALT DISNEY PRODUCTIONS OTHER 4 55 6294
WALT DISNEY PRODUCTIONS OTHER 4 8 120
WALT DISNEY PRODUCTIONS OTHER 4 81 1842
WALT DISNEY PRODUCTIONS OTHER 4 81 300
WALT DISNEY PRODUCTIONS OTHER 4 9 6960
WALT DISNEY PRODUCTIONS OTHER 4 9 3950
WALT DISNEY PRODUCTIONS OTHER 79 81 600
WALT DISNEY PRODUCTIONS OTHER 8 20 81 75
WALT DISNEY PRODUCTIONS OTHER 8 20 81 75
WALT DISNEY PRODUCTIONS OTHER 9 55 79 864
DOLLAR GENERAL CORP OTHER 10308
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
DOREAL ENERGY CORP OTHER 1 65 79 56250
DOUBLECLICK INC OTHER 200
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 1200
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 2660
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 5092
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 20 550
DUPONT (EI) DE NEMOURS & CO OTHER 3 8 9 817
DUPONT (EI) DE NEMOURS & CO OTHER 3 8 9 467
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 18000
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 3 4 2000
DUN & BRADSTREET (NEW) OTHER 9 400
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 72161
EMC CORP OTHER 1250
EMC CORP OTHER 1300
EMC CORP OTHER 30230
EMC CORP OTHER 1 835
EMC CORP OTHER 3 3875
EMC CORP OTHER 3 22115
EMC CORP OTHER 3 6425
EMC CORP OTHER 4 4715
EMC CORP OTHER 4 1100
EMC CORP OTHER 8 400
EMC CORP OTHER 8 550
EMC CORP OTHER 9 3400
EMC CORP OTHER 9 2850
EMC CORP OTHER 20 25
EMC CORP OTHER 55 350
EMC CORP OTHER 55 400
EMC CORP OTHER 79 1245
EMC CORP OTHER 1 20 81 1765
EMC CORP OTHER 1 3 600
EMC CORP OTHER 1 3 4 8 750
EMC CORP OTHER 1 3 55 1370
EMC CORP OTHER 1 3 8 1400
EMC CORP OTHER 1 3 8 9 2600
EMC CORP OTHER 1 3 9 55 3275
EMC CORP OTHER 1 4 1250
EMC CORP OTHER 1 4 20 900
EMC CORP OTHER 1 4 55 440
EMC CORP OTHER 1 4 79 985
EMC CORP OTHER 1 55 15
EMC CORP OTHER 1 65 79 1675
EMC CORP OTHER 1 79 1400
EMC CORP OTHER 1 79 81 1060
EMC CORP OTHER 1 8 400
EMC CORP OTHER 1 8 20 950
EMC CORP OTHER 1 8 79 1255
EMC CORP OTHER 1 9 79 525
EMC CORP OTHER 20 55 850
EMC CORP OTHER 20 81 375
EMC CORP OTHER 3 20 2125
EMC CORP OTHER 3 20 6100
EMC CORP OTHER 3 20 5450
EMC CORP OTHER 3 20 55 425
EMC CORP OTHER 3 20 55 81 1200
EMC CORP OTHER 3 20 81 2435
EMC CORP OTHER 3 4 9825
EMC CORP OTHER 3 4 300
EMC CORP OTHER 3 4 25 450
EMC CORP OTHER 3 4 79 375
EMC CORP OTHER 3 4 8 4225
EMC CORP OTHER 3 4 8 450
EMC CORP OTHER 3 4 9 79 900
EMC CORP OTHER 3 55 5600
EMC CORP OTHER 3 55 19550
EMC CORP OTHER 3 55 16845
EMC CORP OTHER 3 79 1325
EMC CORP OTHER 3 8 2925
EMC CORP OTHER 3 8 3800
EMC CORP OTHER 3 8 4100
EMC CORP OTHER 3 8 55 375
EMC CORP OTHER 3 9 400
EMC CORP OTHER 3 9 3875
EMC CORP OTHER 3 9 700
EMC CORP OTHER 3 9 55 2925
EMC CORP OTHER 3 9 55 2370
EMC CORP OTHER 4 55 2555
EMC CORP OTHER 4 55 7270
EMC CORP OTHER 4 79 875
EMC CORP OTHER 4 8 200
EMC CORP OTHER 4 8 300
EMC CORP OTHER 4 8 1600
EMC CORP OTHER 4 81 100
EMC CORP OTHER 4 9 9700
EMC CORP OTHER 4 9 5350
EMC CORP OTHER 4 9 55 225
EMC CORP OTHER 4 9 81 375
EMC CORP OTHER 55 79 2275
EMC CORP OTHER 8 20 4675
EMC CORP OTHER 8 20 2075
EMC CORP OTHER 8 20 81 150
EMC CORP OTHER 8 55 170
EMC CORP OTHER 8 55 675
EMC CORP OTHER 8 79 575
EMC CORP OTHER 8 81 100
EMC CORP OTHER 8 9 1450
EMC CORP OTHER 8 9 750
EMC CORP OTHER 8 9 6700
EMC CORP OTHER 8 9 55 2150
EMC CORP OTHER 9 20 700
EMC CORP OTHER 9 55 6470
EMC CORP OTHER 9 55 4050
EMC CORP OTHER 9 79 3125
EASTERN ENTERPRISES OTHER 4 2300
EASTERN ENTERPRISES OTHER 9 738
EASTMAN KODAK CO OTHER 793
EASTMAN KODAK CO OTHER 1 793
EASTMAN KODAK CO OTHER 4 4094
EASTMAN KODAK CO OTHER 55 2890
EASTMAN KODAK CO OTHER 1 55 1685
EASTMAN KODAK CO OTHER 4 55 675
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
ECHOSTAR COMMUNICATIONS CL A OTHER 1000
ECOLAB INC OTHER 3 3600
EDISON INTERNATIONAL OTHER 1 1728
J D EDWARDS SOLE 2805
EDWARDS (AG) INC OTHER 1 79 81 2400
EL PASO ENERGY CORP OTHER 9 1396
ELAN PLC ADR SOLE 1300
ELAN PLC ADR OTHER 2000
ELAN PLC ADR OTHER 4 1000
ELAN PLC ADR OTHER 8 400
ELAN PLC ADR OTHER 1 8 200
ELECTRONIC DATA SYSTEMS CORP SOLE 164
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 35166
EMERSON ELECTRIC CO OTHER 2000
EMERSON ELECTRIC CO OTHER 800
EMERSON ELECTRIC CO OTHER 8040
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 75
EMERSON ELECTRIC CO OTHER 55 850
EMERSON ELECTRIC CO OTHER 55 1475
EMERSON ELECTRIC CO OTHER 79 1813
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 1060
EMERSON ELECTRIC CO OTHER 1 3 55 540
EMERSON ELECTRIC CO OTHER 1 3 9 55 1700
EMERSON ELECTRIC CO OTHER 1 4 8 263
EMERSON ELECTRIC CO OTHER 1 55 825
EMERSON ELECTRIC CO OTHER 1 65 79 1100
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 4 725
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 18702
EMERSON ELECTRIC CO OTHER 3 55 10904
EMERSON ELECTRIC CO OTHER 3 79 1550
EMERSON ELECTRIC CO OTHER 3 8 1355
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 20995
EMERSON ELECTRIC CO OTHER 3 9 200
EMERSON ELECTRIC CO OTHER 3 9 55 2986
EMERSON ELECTRIC CO OTHER 3 9 55 1256
EMERSON ELECTRIC CO OTHER 4 20 490
EMERSON ELECTRIC CO OTHER 4 55 5975
EMERSON ELECTRIC CO OTHER 4 55 4950
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 1400
EMERSON ELECTRIC CO OTHER 4 81 300
EMERSON ELECTRIC CO OTHER 4 9 6500
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 79 800
EMERSON ELECTRIC CO OTHER 65 79 500
EMERSON ELECTRIC CO OTHER 8 20 600
EMERSON ELECTRIC CO OTHER 8 20 225
EMERSON ELECTRIC CO OTHER 8 20 81 200
EMERSON ELECTRIC CO OTHER 8 55 1125
EMERSON ELECTRIC CO OTHER 8 81 180
EMERSON ELECTRIC CO OTHER 8 9 3412
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 5880
ENRON CORP OTHER 4 4400
ENRON CORP OTHER 1 79 81 1584
ENRON CORP OTHER 9 79 4200
ENRON CORP OTHER 9 81 2386
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
EQUITY INCOME FUND OTHER 4 20 497
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 2344
ERICSSON TEL ADR (NEW) SOLE 9863
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
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EVANS & SUTHERLAND COMPUTERS OTHER 65 79 2600
EXODUS COMMUNICATIONS OTHER 400
EXOLON ESK CO OTHER 8 20 4900
EXXON CORP SOLE 28042
EXXON CORP DEFINED 332
EXXON CORP OTHER 7786
EXXON CORP OTHER 1 8142
EXXON CORP OTHER 3 44092
EXXON CORP OTHER 3 4970
EXXON CORP OTHER 4 15522
EXXON CORP OTHER 4 24632
EXXON CORP OTHER 8 6500
EXXON CORP OTHER 9 5328
EXXON CORP OTHER 9 97970
EXXON CORP OTHER 9 25598
EXXON CORP OTHER 55 1500
EXXON CORP OTHER 55 700
EXXON CORP OTHER 55 2800
EXXON CORP OTHER 79 101152
EXXON CORP OTHER 1 4 2000
EXXON CORP OTHER 1 4 55 3200
EXXON CORP OTHER 1 55 3000
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EXXON CORP OTHER 1 79 81 840
EXXON CORP OTHER 1 8 79 1116
EXXON CORP OTHER 20 81 1309
EXXON CORP OTHER 3 20 81 430
EXXON CORP OTHER 3 4 14266
EXXON CORP OTHER 3 4 1400
EXXON CORP OTHER 3 4 25 988
EXXON CORP OTHER 3 4 55 625
EXXON CORP OTHER 3 4 8 1828
EXXON CORP OTHER 3 55 6425
EXXON CORP OTHER 3 55 1000
EXXON CORP OTHER 3 79 3748
EXXON CORP OTHER 3 8 10174
EXXON CORP OTHER 3 8 2800
EXXON CORP OTHER 3 9 2300
EXXON CORP OTHER 3 9 15701
EXXON CORP OTHER 3 9 55 1340
EXXON CORP OTHER 3 9 79 3200
EXXON CORP OTHER 4 20 2225
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FPL GROUP INC SOLE 85
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FASTENAL CO OTHER 9 100
FEDERAL HOME LN MTG CORP SOLE 3000
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FEDERAL NATIONAL MORTGAGE ASSOC SOLE 7986
FEDERAL NATIONAL MORTGAGE ASSOC OTHER 1700
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 3085
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 1325
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
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FEDERAL NATIONAL MORTGAGE ASSOC OTHER 9 20 1240
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FIFTH THIRD BANCORP OTHER 4 225
FIFTH THIRD BANCORP OTHER 4 4049
FIFTH THIRD BANCORP OTHER 4 9 2700
FIFTY ASSOCIATES SOLE 6100
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 2672
FIRST DATA CORP OTHER 400
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FIRST DATA CORP OTHER 8 125
FIRST DATA CORP OTHER 8 500
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
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FIRST DATA CORP OTHER 8 9 400
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FIRST DATA CORP OTHER 9 55 2250
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FIRST TENN NATL CORP OTHER 4 55 2000
FIRST UNION CORP SOLE 100
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FIRST UNION CORP OTHER 3 55 8600
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FIRST VIRGINIA BANKS OTHER 2550
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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
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FLEET FINANCIAL GROUP INC (NEW) OTHER 3 55 4938
FLORIDA EAST COAST INDS OTHER 9 2000
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FLOWERS INDUSTRIES INC OTHER 1 79 81 3000
FLOWERS INDUSTRIES INC OTHER 3 4 950
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FOCAL OTHER 4 9 200
FORD MOTOR CO SOLE 100
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FOREST LABS INC OTHER 500
FOREST LABS INC OTHER 8 250
FORRESTER RESEARCH INC OTHER 4 800
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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
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FORTUNE BRANDS INC OTHER 4 3925
FORTUNE BRANDS INC OTHER 9 600
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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 3 4000
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G & K SERVICES INC SOLE 3775
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G & K SERVICES INC OTHER 1 65 79 2532
G & K SERVICES INC OTHER 65 79 2530
GBT BANCORP COM OTHER 1400
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GALAGEN INC OTHER 9 20000
GANNETT INC SOLE 3046
GANNETT INC OTHER 5420
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GANNETT INC OTHER 3 4 7400
GANNETT INC OTHER 79 81 400
THE GAP INC SOLE 1500
THE GAP INC OTHER 1 3375
THE GAP INC OTHER 1 79 81 100
THE GAP INC OTHER 3 9 55 300
GARTNER GROUP SOLE 50275
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GENERAL ELECTRIC CO OTHER 1 8 9 46
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GENERAL ELECTRIC CO OTHER 3 4 79 5000
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GENERAL ELECTRIC CO OTHER 4 20 214
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GENERAL ELECTRIC CO OTHER 8 79 7950
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GENERAL GROWTH PROPERTIES INC SOLE 2000
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GILLETTE CO SOLE 135504
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GILLETTE CO OTHER 5500
GILLETTE CO OTHER 62551
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GILLETTE CO OTHER 3 9 55 14283
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GILLETTE CO OTHER 4 20 3200
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GILLETTE CO OTHER 4 79 7188
GILLETTE CO OTHER 4 8 400
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GILLETTE CO OTHER 4 81 1050
GILLETTE CO OTHER 4 81 200
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GILLETTE CO OTHER 65 79 90
GILLETTE CO OTHER 8 20 16500
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GILLETTE CO OTHER 8 20 81 400
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GILLETTE CO OTHER 8 81 950
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GOODYEAR TIRE & RUBBER CO OTHER 9 2010
GRACE (WR) & CO OTHER 9 334
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GUIDANT CORP SOLE 1340
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HOME DEPOT INC SOLE 126010
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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 7808
INTL BUSINESS MACHINES CORP OTHER 1 8 20 100
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 55 610
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 14944
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 3 900
INTL FLAVORS & FRAGRANCES INC OTHER 4 600
INTL FLAVORS & FRAGRANCES INC OTHER 3 9 500
INTL FLAVORS & FRAGRANCES INC OTHER 4 55 210
INTERNATIONAL PAPER CO SOLE 145
INTERNATIONAL PAPER CO OTHER 3 8 9 445
INTERPUBLIC GROUP OTHER 1 65 79 2700
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 25 1200
IONICS INC OTHER 3 8 400
IPALCO ENTERPRISES INC OTHER 1 55 3600
IRON MOUNTAIN INC SOLE 218
IRON MOUNTAIN INC OTHER 79 1750
ISIS PHARMACEUTICALS OTHER 3 9 55 1000
I2 TECHNOLOGIES SOLE 1535
JDS UNIPHASE CORP OTHER 1000
JEFFERSON-PILOT CORP OTHER 8 20 5524
JOHNSON & JOHNSON SOLE 77834
JOHNSON & JOHNSON DEFINED 836
JOHNSON & JOHNSON OTHER 3150
JOHNSON & JOHNSON OTHER 4550
JOHNSON & JOHNSON OTHER 151808
JOHNSON & JOHNSON OTHER 1 13425
JOHNSON & JOHNSON OTHER 3 11190
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 1050
JOHNSON & JOHNSON OTHER 9 225
JOHNSON & JOHNSON OTHER 9 48582
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 81 615
JOHNSON & JOHNSON OTHER 1 3 20 2295
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 8 9 1450
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 8 118
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 79 300
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 2025
JOHNSON & JOHNSON OTHER 1 8 81 26
JOHNSON & JOHNSON OTHER 20 55 2450
JOHNSON & JOHNSON OTHER 20 55 1015
JOHNSON & JOHNSON OTHER 20 79 16067
JOHNSON & JOHNSON OTHER 20 81 8155
JOHNSON & JOHNSON OTHER 20 81 4301
JOHNSON & JOHNSON OTHER 3 20 7550
JOHNSON & JOHNSON OTHER 3 20 33350
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 2357
JOHNSON & JOHNSON OTHER 3 4 20 2970
JOHNSON & JOHNSON OTHER 3 4 20 2200
JOHNSON & JOHNSON OTHER 3 4 25 1600
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 7824
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 9300
JOHNSON & JOHNSON OTHER 3 8 9 350
JOHNSON & JOHNSON OTHER 3 9 1842
JOHNSON & JOHNSON OTHER 3 9 55711
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 11211
JOHNSON & JOHNSON OTHER 3 9 79 118
JOHNSON & JOHNSON OTHER 4 20 2900
JOHNSON & JOHNSON OTHER 4 20 2425
JOHNSON & JOHNSON OTHER 4 55 15186
JOHNSON & JOHNSON OTHER 4 55 26751
JOHNSON & JOHNSON OTHER 4 79 5161
JOHNSON & JOHNSON OTHER 4 8 11050
JOHNSON & JOHNSON OTHER 4 8 3298
JOHNSON & JOHNSON OTHER 4 8 9 3464
JOHNSON & JOHNSON OTHER 4 81 8600
JOHNSON & JOHNSON OTHER 4 9 99745
JOHNSON & JOHNSON OTHER 4 9 36629
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 15270
JOHNSON & JOHNSON OTHER 8 20 81 1530
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 6550
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 22448
JOHNSON & JOHNSON OTHER 9 55 19058
JOHNSON & JOHNSON OTHER 9 55 79 480
JOHNSON & JOHNSON OTHER 9 79 2869
JOHNSON & JOHNSON OTHER 9 79 7085
JONES APPAREL GROUP OTHER 3 8000
JONES APPAREL GROUP OTHER 9 1600
KEANE INC OTHER 8 600
KELLOGG CO OTHER 2000
KELLOGG CO OTHER 1 2800
KELLOGG CO OTHER 4 800
KELLOGG CO OTHER 4 500
KELLOGG CO OTHER 8 1000
KELLOGG CO OTHER 4 8 9 1000
KELLOGG CO OTHER 9 55 6000
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 OTHER 3 6552
KIMBERLY-CLARK CORP OTHER 9 29000
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 1600
KIMBERLY-CLARK CORP OTHER 4 9 2200
KOHL'S CORP SOLE 374
KROGER CO OTHER 1 8 79 2000
KROGER CO OTHER 9 55 3208
LG&E ENERGY CORP OTHER 1 2100
L T V CORP NEW OTHER 9 49
LATTICE SEMICONDUCTOR SOLE 2000
ESTEE LAUDER SOLE 800
LEGATO SYSTEMS SOLE 1150
LEHMAN BROTHERS HOLDINGS OTHER 55 60
LEVEL 3 COMMUNICATIONS INC SOLE 400
LEVEL 3 COMMUNICATIONS INC OTHER 1000
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 20448
LILLY (ELI) & CO OTHER 8646
LILLY (ELI) & CO OTHER 1 535
LILLY (ELI) & CO OTHER 9 1100
LILLY (ELI) & CO OTHER 9 3595
LILLY (ELI) & CO OTHER 1 3 55 1345
LILLY (ELI) & CO OTHER 1 3 8 700
LILLY (ELI) & CO OTHER 1 4 55 255
LILLY (ELI) & CO OTHER 1 4 79 1645
LILLY (ELI) & CO OTHER 1 55 79 600
LILLY (ELI) & CO OTHER 1 65 79 525
LILLY (ELI) & CO OTHER 1 79 975
LILLY (ELI) & CO OTHER 1 8 20 350
LILLY (ELI) & CO OTHER 1 8 79 1640
LILLY (ELI) & CO OTHER 1 9 79 450
LILLY (ELI) & CO OTHER 3 55 2240
LILLY (ELI) & CO OTHER 3 55 75
LILLY (ELI) & CO OTHER 3 79 750
LILLY (ELI) & CO OTHER 3 8 700
LILLY (ELI) & CO OTHER 3 9 55 210
LILLY (ELI) & CO OTHER 4 55 10800
LILLY (ELI) & CO OTHER 4 55 1700
LILLY (ELI) & CO OTHER 4 79 500
LILLY (ELI) & CO OTHER 4 79 3188
LILLY (ELI) & CO OTHER 4 8 2400
LILLY (ELI) & CO OTHER 4 8 240
LILLY (ELI) & CO OTHER 4 9 10600
LILLY (ELI) & CO OTHER 4 9 25000
LILLY (ELI) & CO OTHER 55 79 3375
LILLY (ELI) & CO OTHER 65 79 60
LILLY (ELI) & CO OTHER 8 55 575
LILLY (ELI) & CO OTHER 9 55 825
LILLY (ELI) & CO OTHER 9 55 1600
LILLY (ELI) & CO OTHER 9 79 900
LILLY INDUSTRIES INC OTHER 1 65 79 1263
LINEAR TECHNOLOGY CORP SOLE 125465
LINEAR TECHNOLOGY CORP DEFINED 1900
LINEAR TECHNOLOGY CORP OTHER 1850
LINEAR TECHNOLOGY CORP OTHER 39434
LINEAR TECHNOLOGY CORP OTHER 1 14650
LINEAR TECHNOLOGY CORP OTHER 3 13400
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 1200
LINEAR TECHNOLOGY CORP OTHER 9 1050
LINEAR TECHNOLOGY CORP OTHER 9 60900
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 20 5100
LINEAR TECHNOLOGY CORP OTHER 1 3 4 4950
LINEAR TECHNOLOGY CORP OTHER 1 3 4 8 1210
LINEAR TECHNOLOGY CORP OTHER 1 3 55 52
LINEAR TECHNOLOGY CORP OTHER 1 3 8 9 5300
LINEAR TECHNOLOGY CORP OTHER 1 3 8 9 1200
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 1650
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 18080
LINEAR TECHNOLOGY CORP OTHER 20 81 7450
LINEAR TECHNOLOGY CORP OTHER 20 81 1549
LINEAR TECHNOLOGY CORP OTHER 3 20 13700
LINEAR TECHNOLOGY CORP OTHER 3 20 68256
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 37196
LINEAR TECHNOLOGY CORP OTHER 3 4 14356
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 13648
LINEAR TECHNOLOGY CORP OTHER 3 4 8 5344
LINEAR TECHNOLOGY CORP OTHER 3 4 9 79 2148
LINEAR TECHNOLOGY CORP OTHER 3 55 20150
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 18600
LINEAR TECHNOLOGY CORP OTHER 3 9 1500
LINEAR TECHNOLOGY CORP OTHER 3 9 62800
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 13150
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 109140
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 5800
LINEAR TECHNOLOGY CORP OTHER 8 9 13200
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 18848
LINEAR TECHNOLOGY CORP OTHER 9 55 79 600
LINEAR TECHNOLOGY CORP OTHER 9 79 2800
LINEAR TECHNOLOGY CORP OTHER 9 79 12940
LIQUI-BOX CORP SOLE 6100
LIQUI-BOX CORP OTHER 1300
LIQUI-BOX CORP OTHER 1 300
LIQUI-BOX CORP OTHER 1 65 79 4900
LIQUI-BOX CORP OTHER 65 79 200
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 18463
LUCENT TECHNOLOGIES INC OTHER 1812
LUCENT TECHNOLOGIES INC OTHER 2424
LUCENT TECHNOLOGIES INC OTHER 4482
LUCENT TECHNOLOGIES INC OTHER 1 4000
LUCENT TECHNOLOGIES INC OTHER 3 8820
LUCENT TECHNOLOGIES INC OTHER 3 25198
LUCENT TECHNOLOGIES INC OTHER 4 16878
LUCENT TECHNOLOGIES INC OTHER 4 6160
LUCENT TECHNOLOGIES INC OTHER 8 544
LUCENT TECHNOLOGIES INC OTHER 9 324
LUCENT TECHNOLOGIES INC OTHER 9 12000
LUCENT TECHNOLOGIES INC OTHER 9 3494
LUCENT TECHNOLOGIES INC OTHER 55 516
LUCENT TECHNOLOGIES INC OTHER 55 712
LUCENT TECHNOLOGIES INC OTHER 1 4 55 516
LUCENT TECHNOLOGIES INC OTHER 1 55 516
LUCENT TECHNOLOGIES INC OTHER 1 65 79 2554
LUCENT TECHNOLOGIES INC OTHER 1 79 400
LUCENT TECHNOLOGIES INC OTHER 1 79 81 150
LUCENT TECHNOLOGIES INC OTHER 1 8 20 1440
LUCENT TECHNOLOGIES INC OTHER 20 81 32
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 20 2072
LUCENT TECHNOLOGIES INC OTHER 3 4 25 2072
LUCENT TECHNOLOGIES INC OTHER 3 55 6560
LUCENT TECHNOLOGIES INC OTHER 3 55 6451
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 20 64
LUCENT TECHNOLOGIES INC OTHER 4 55 5164
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 8 500
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 20 350
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 4888
LUCENT TECHNOLOGIES INC OTHER 9 79 496
LUCENT TECHNOLOGIES INC OTHER 9 81 20
MBIA SOLE 500
MBNA CORP SOLE 340
MBNA CORP OTHER 4 180
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 6735
MCI WORLDCOM INC OTHER 2623
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 20 150
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 8 625
MCI WORLDCOM INC OTHER 3 9 55 500
MCI WORLDCOM INC OTHER 4 55 2199
MCI WORLDCOM INC OTHER 4 9 3550
MCI WORLDCOM INC OTHER 8 20 81 225
MGIC INVESTMENT OTHER 3 3500
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 10791
MARCUS CORP OTHER 8900
MARCUS CORP OTHER 1 1012
MARCUS CORP OTHER 1 65 79 16366
MARCUS CORP OTHER 65 79 3018
MARISA CHRISTINA INC SOLE 1600
MARISA CHRISTINA INC OTHER 1 65 79 1600
MARSH & MCLENNAN SOLE 6126
MARSH & MCLENNAN OTHER 650
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 1390
MARSH & MCLENNAN OTHER 3 4 10000
MARSH & MCLENNAN OTHER 3 4 8 5620
MARSH & MCLENNAN OTHER 3 55 3540
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 79 200
MARRIOTT INTL INC OTHER 6500
MARTEK BIOSCIENCE CORP OTHER 10
MAXIM INTEGRATED PRODUCTS OTHER 55 79 2000
MAY DEPARTMENT STORES CO SOLE 9792
MAY DEPARTMENT STORES CO OTHER 5098
MAY DEPARTMENT STORES CO OTHER 5025
MAY DEPARTMENT STORES CO OTHER 3 24543
MAY DEPARTMENT STORES CO OTHER 3 9224
MAY DEPARTMENT STORES CO OTHER 55 675
MAY DEPARTMENT STORES CO OTHER 55 1087
MAY DEPARTMENT STORES CO OTHER 20 81 1200
MAY DEPARTMENT STORES CO OTHER 3 4 900
MAY DEPARTMENT STORES CO OTHER 3 4 2650
MAY DEPARTMENT STORES CO OTHER 3 4 8 300
MAY DEPARTMENT STORES CO OTHER 3 55 937
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 56629
MCDONALDS CORP OTHER 5300
MCDONALDS CORP OTHER 1300
MCDONALDS CORP OTHER 20826
MCDONALDS CORP OTHER 1 4190
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 9 1496
MCDONALDS CORP OTHER 9 19130
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 20 1899
MCDONALDS CORP OTHER 1 3 4 4000
MCDONALDS CORP OTHER 1 3 4 8 5243
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MCDONALDS CORP OTHER 1 3 8 9 3600
MCDONALDS CORP OTHER 1 4 7035
MCDONALDS CORP OTHER 1 4 20 1965
MCDONALDS CORP OTHER 1 4 8 750
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 1 8 20 300
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 9000
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 33950
MCDONALDS CORP OTHER 3 4 34650
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 5150
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
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MCDONALDS CORP OTHER 3 8 55 860
MCDONALDS CORP OTHER 3 8 9 6840
MCDONALDS CORP OTHER 3 8 9 1130
MCDONALDS CORP OTHER 3 9 78220
MCDONALDS CORP OTHER 3 9 11692
MCDONALDS CORP OTHER 3 9 20 11900
MCDONALDS CORP OTHER 3 9 20 55 2470
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 163504
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
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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
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MCDONALDS CORP OTHER 8 9 9356
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MCGRAW HILL INC SOLE 1200
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MEDALLION FINANCIAL CORP OTHER 79 500
MEDIAONE GROUP INC SOLE 495
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MEDIAONE GROUP INC OTHER 8 9 550
MEDITRUST OTHER 8 1000
MEDTRONIC INC SOLE 185660
MEDTRONIC INC DEFINED 1300
MEDTRONIC INC OTHER 4850
MEDTRONIC INC OTHER 3700
MEDTRONIC INC OTHER 78748
MEDTRONIC INC OTHER 1 7370
MEDTRONIC INC OTHER 3 28050
MEDTRONIC INC OTHER 3 61600
MEDTRONIC INC OTHER 3 60398
MEDTRONIC INC OTHER 4 6840
MEDTRONIC INC OTHER 4 7270
MEDTRONIC INC OTHER 8 1000
MEDTRONIC INC OTHER 9 2350
MEDTRONIC INC OTHER 9 13900
MEDTRONIC INC OTHER 9 18630
MEDTRONIC INC OTHER 20 400
MEDTRONIC INC OTHER 20 5320
MEDTRONIC INC OTHER 20 6910
MEDTRONIC INC OTHER 55 1640
MEDTRONIC INC OTHER 79 11660
MEDTRONIC INC OTHER 3 55 1 ORIG 5350
MEDTRONIC INC OTHER 1 20 140
MEDTRONIC INC OTHER 1 20 81 4750
MEDTRONIC INC OTHER 1 3 3900
MEDTRONIC INC OTHER 1 3 20 4746
MEDTRONIC INC OTHER 1 3 4 600
MEDTRONIC INC OTHER 1 3 4 8 1942
MEDTRONIC INC OTHER 1 3 4 9 900
MEDTRONIC INC OTHER 1 3 55 2450
MEDTRONIC INC OTHER 1 3 8 2400
MEDTRONIC INC OTHER 1 3 8 9 10300
MEDTRONIC INC OTHER 1 3 8 9 2100
MEDTRONIC INC OTHER 1 3 9 55 5750
MEDTRONIC INC OTHER 1 4 4050
MEDTRONIC INC OTHER 1 4 20 1350
MEDTRONIC INC OTHER 1 4 55 870
MEDTRONIC INC OTHER 1 4 79 3690
MEDTRONIC INC OTHER 1 4 9 780
MEDTRONIC INC OTHER 1 55 440
MEDTRONIC INC OTHER 1 55 79 600
MEDTRONIC INC OTHER 1 65 79 700
MEDTRONIC INC OTHER 1 79 2250
MEDTRONIC INC OTHER 1 79 81 4170
MEDTRONIC INC OTHER 1 8 20 2040
MEDTRONIC INC OTHER 1 8 55 640
MEDTRONIC INC OTHER 1 8 79 9800
MEDTRONIC INC OTHER 1 8 81 60
MEDTRONIC INC OTHER 1 9 79 1050
MEDTRONIC INC OTHER 1 9 81 600
MEDTRONIC INC OTHER 20 55 6150
MEDTRONIC INC OTHER 20 55 3000
MEDTRONIC INC OTHER 20 79 13350
MEDTRONIC INC OTHER 20 81 7440
MEDTRONIC INC OTHER 20 81 17426
MEDTRONIC INC OTHER 20 81 7620
MEDTRONIC INC OTHER 3 20 26300
MEDTRONIC INC OTHER 3 20 105010
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MEDTRONIC INC OTHER 3 20 55 4200
MEDTRONIC INC OTHER 3 20 55 81 10800
MEDTRONIC INC OTHER 3 20 81 18150
MEDTRONIC INC OTHER 3 20 81 1500
MEDTRONIC INC OTHER 3 4 25728
MEDTRONIC INC OTHER 3 4 19650
MEDTRONIC INC OTHER 3 4 20 17446
MEDTRONIC INC OTHER 3 4 20 5908
MEDTRONIC INC OTHER 3 4 25 2450
MEDTRONIC INC OTHER 3 4 55 2860
MEDTRONIC INC OTHER 3 4 79 600
MEDTRONIC INC OTHER 3 4 8 22190
MEDTRONIC INC OTHER 3 4 8 1800
MEDTRONIC INC OTHER 3 55 8750
MEDTRONIC INC OTHER 3 55 60200
MEDTRONIC INC OTHER 3 55 46740
MEDTRONIC INC OTHER 3 55 81 750
MEDTRONIC INC OTHER 3 79 1600
MEDTRONIC INC OTHER 3 79 1740
MEDTRONIC INC OTHER 3 8 10000
MEDTRONIC INC OTHER 3 8 6250
MEDTRONIC INC OTHER 3 8 7600
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MEDTRONIC INC OTHER 3 8 55 5400
MEDTRONIC INC OTHER 3 8 55 450
MEDTRONIC INC OTHER 3 8 9 18900
MEDTRONIC INC OTHER 3 8 9 1050
MEDTRONIC INC OTHER 3 9 1000
MEDTRONIC INC OTHER 3 9 49600
MEDTRONIC INC OTHER 3 9 4000
MEDTRONIC INC OTHER 3 9 20 21000
MEDTRONIC INC OTHER 3 9 55 21300
MEDTRONIC INC OTHER 3 9 55 5090
MEDTRONIC INC OTHER 3 9 79 17000
MEDTRONIC INC OTHER 3 9 79 350
MEDTRONIC INC OTHER 4 20 1900
MEDTRONIC INC OTHER 4 20 5150
MEDTRONIC INC OTHER 4 55 10200
MEDTRONIC INC OTHER 4 55 31060
MEDTRONIC INC OTHER 4 79 600
MEDTRONIC INC OTHER 4 79 1550
MEDTRONIC INC OTHER 4 8 2500
MEDTRONIC INC OTHER 4 8 6030
MEDTRONIC INC OTHER 4 8 9 3800
MEDTRONIC INC OTHER 4 81 3050
MEDTRONIC INC OTHER 4 81 1940
MEDTRONIC INC OTHER 4 9 95800
MEDTRONIC INC OTHER 4 9 19150
MEDTRONIC INC OTHER 4 9 20 3100
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MEDTRONIC INC OTHER 4 9 79 1600
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MEDTRONIC INC OTHER 4 9 81 700
MEDTRONIC INC OTHER 55 79 11100
MEDTRONIC INC OTHER 65 79 100
MEDTRONIC INC OTHER 8 20 92974
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MEDTRONIC INC OTHER 8 20 81 3800
MEDTRONIC INC OTHER 8 20 81 1000
MEDTRONIC INC OTHER 8 55 1650
MEDTRONIC INC OTHER 8 79 2950
MEDTRONIC INC OTHER 8 81 1150
MEDTRONIC INC OTHER 8 9 3450
MEDTRONIC INC OTHER 8 9 2740
MEDTRONIC INC OTHER 8 9 8500
MEDTRONIC INC OTHER 8 9 55 5900
MEDTRONIC INC OTHER 9 20 4700
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MELLON BANK CORP OTHER 1 4 3510
MELLON BANK CORP OTHER 3 55 2000
MELLON BANK CORP OTHER 4 55 3260
MERCANTILE BANKSHARES SOLE 13352
MERCANTILE BANKSHARES OTHER 1 79 81 2400
MERCER INTL SBI OTHER 9 3000
MERCK & CO INC SOLE 201546
MERCK & CO INC DEFINED 1770
MERCK & CO INC OTHER 5317
MERCK & CO INC OTHER 17450
MERCK & CO INC OTHER 65458
MERCK & CO INC OTHER 1 19950
MERCK & CO INC OTHER 3 22605
MERCK & CO INC OTHER 3 128588
MERCK & CO INC OTHER 3 75667
MERCK & CO INC OTHER 4 30066
MERCK & CO INC OTHER 4 43110
MERCK & CO INC OTHER 8 1540
MERCK & CO INC OTHER 8 4500
MERCK & CO INC OTHER 9 2150
MERCK & CO INC OTHER 9 102746
MERCK & CO INC OTHER 9 39455
MERCK & CO INC OTHER 20 875
MERCK & CO INC OTHER 20 6150
MERCK & CO INC OTHER 20 5260
MERCK & CO INC OTHER 55 1950
MERCK & CO INC OTHER 55 400
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 1014
MERCK & CO INC OTHER 1 3 8800
MERCK & CO INC OTHER 1 3 20 5829
MERCK & CO INC OTHER 1 3 4 4750
MERCK & CO INC OTHER 1 3 4 8 2554
MERCK & CO INC OTHER 1 3 4 9 400
MERCK & CO INC OTHER 1 3 55 1270
MERCK & CO INC OTHER 1 3 8 2026
MERCK & CO INC OTHER 1 3 8 9 3425
MERCK & CO INC OTHER 1 3 8 9 3200
MERCK & CO INC OTHER 1 3 9 55 3025
MERCK & CO INC OTHER 1 4 6960
MERCK & CO INC OTHER 1 4 20 1440
MERCK & CO INC OTHER 1 4 55 12247
MERCK & CO INC OTHER 1 4 79 1745
MERCK & CO INC OTHER 1 4 8 476
MERCK & CO INC OTHER 1 4 9 146
MERCK & CO INC OTHER 1 55 420
MERCK & CO INC OTHER 1 55 79 986
MERCK & CO INC OTHER 1 65 79 2250
MERCK & CO INC OTHER 1 79 1200
MERCK & CO INC OTHER 1 79 81 8201
MERCK & CO INC OTHER 1 8 20 1050
MERCK & CO INC OTHER 1 8 55 80
MERCK & CO INC OTHER 1 8 79 1350
MERCK & CO INC OTHER 1 8 81 15
MERCK & CO INC OTHER 1 8 9 40
MERCK & CO INC OTHER 1 9 79 600
MERCK & CO INC OTHER 1 9 81 352
MERCK & CO INC OTHER 20 55 3600
MERCK & CO INC OTHER 20 55 1265
MERCK & CO INC OTHER 20 79 841
MERCK & CO INC OTHER 20 81 2626
MERCK & CO INC OTHER 20 81 10028
MERCK & CO INC OTHER 20 81 5188
MERCK & CO INC OTHER 3 20 12850
MERCK & CO INC OTHER 3 20 103062
MERCK & CO INC OTHER 3 20 36255
MERCK & CO INC OTHER 3 20 55 81 18216
MERCK & CO INC OTHER 3 20 81 35096
MERCK & CO INC OTHER 3 20 81 3300
MERCK & CO INC OTHER 3 4 75998
MERCK & CO INC OTHER 3 4 44768
MERCK & CO INC OTHER 3 4 20 36682
MERCK & CO INC OTHER 3 4 20 8400
MERCK & CO INC OTHER 3 4 25 776
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 79 325
MERCK & CO INC OTHER 3 4 8 37276
MERCK & CO INC OTHER 3 4 8 12017
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 12528
MERCK & CO INC OTHER 3 55 175833
MERCK & CO INC OTHER 3 55 41087
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 6332
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 20752
MERCK & CO INC OTHER 3 8 9 900
MERCK & CO INC OTHER 3 9 187898
MERCK & CO INC OTHER 3 9 18456
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 2355
MERCK & CO INC OTHER 3 9 79 50550
MERCK & CO INC OTHER 4 20 5056
MERCK & CO INC OTHER 4 20 4726
MERCK & CO INC OTHER 4 55 82658
MERCK & CO INC OTHER 4 55 151983
MERCK & CO INC OTHER 4 79 4250
MERCK & CO INC OTHER 4 79 6934
MERCK & CO INC OTHER 4 8 2076
MERCK & CO INC OTHER 4 8 31830
MERCK & CO INC OTHER 4 8 8143
MERCK & CO INC OTHER 4 8 9 11700
MERCK & CO INC OTHER 4 81 18446
MERCK & CO INC OTHER 4 9 254134
MERCK & CO INC OTHER 4 9 119046
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 13694
MERCK & CO INC OTHER 65 79 935
MERCK & CO INC OTHER 79 81 1800
MERCK & CO INC OTHER 8 20 23668
MERCK & CO INC OTHER 8 20 24901
MERCK & CO INC OTHER 8 20 81 5248
MERCK & CO INC OTHER 8 20 81 884
MERCK & CO INC OTHER 8 55 1700
MERCK & CO INC OTHER 8 55 2732
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 28032
MERCK & CO INC OTHER 8 9 55 15150
MERCK & CO INC OTHER 9 20 7950
MERCK & CO INC OTHER 9 20 664
MERCK & CO INC OTHER 9 55 66066
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 10513
MERCK & CO INC OTHER 9 81 25
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 21310
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MICROSOFT CORP SOLE 112900
MICROSOFT CORP DEFINED 1873
MICROSOFT CORP OTHER 4000
MICROSOFT CORP OTHER 3610
MICROSOFT CORP OTHER 62936
MICROSOFT CORP OTHER 1 10405
MICROSOFT CORP OTHER 3 37200
MICROSOFT CORP OTHER 3 53372
MICROSOFT CORP OTHER 3 41050
MICROSOFT CORP OTHER 4 13000
MICROSOFT CORP OTHER 4 21605
MICROSOFT CORP OTHER 8 2200
MICROSOFT CORP OTHER 9 200
MICROSOFT CORP OTHER 9 17675
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MICROSOFT CORP OTHER 20 200
MICROSOFT CORP OTHER 20 7870
MICROSOFT CORP OTHER 20 4474
MICROSOFT CORP OTHER 55 250
MICROSOFT CORP OTHER 55 675
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 2672
MICROSOFT CORP OTHER 1 3 3200
MICROSOFT CORP OTHER 1 3 20 4998
MICROSOFT CORP OTHER 1 3 4 2920
MICROSOFT CORP OTHER 1 3 4 9 200
MICROSOFT CORP OTHER 1 3 55 985
MICROSOFT CORP OTHER 1 3 8 800
MICROSOFT CORP OTHER 1 3 8 9 11600
MICROSOFT CORP OTHER 1 3 8 9 3600
MICROSOFT CORP OTHER 1 3 9 55 2225
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 8 150
MICROSOFT CORP OTHER 1 4 9 320
MICROSOFT CORP OTHER 1 55 670
MICROSOFT CORP OTHER 1 55 79 250
MICROSOFT CORP OTHER 1 65 79 250
MICROSOFT CORP OTHER 1 79 1050
MICROSOFT CORP OTHER 1 79 81 5425
MICROSOFT CORP OTHER 1 8 20 955
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 9 79 525
MICROSOFT CORP OTHER 1 9 81 400
MICROSOFT CORP OTHER 20 55 7000
MICROSOFT CORP OTHER 20 55 1860
MICROSOFT CORP OTHER 20 79 35194
MICROSOFT CORP OTHER 20 81 6592
MICROSOFT CORP OTHER 20 81 22905
MICROSOFT CORP OTHER 20 81 6054
MICROSOFT CORP OTHER 3 20 29000
MICROSOFT CORP OTHER 3 20 119920
MICROSOFT CORP OTHER 3 20 38530
MICROSOFT CORP OTHER 3 20 55 125
MICROSOFT CORP OTHER 3 20 55 81 10800
MICROSOFT CORP OTHER 3 20 81 22425
MICROSOFT CORP OTHER 3 20 81 4400
MICROSOFT CORP OTHER 3 4 53558
MICROSOFT CORP OTHER 3 4 12428
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 79 250
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 17200
MICROSOFT CORP OTHER 3 55 123085
MICROSOFT CORP OTHER 3 55 35139
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 5110
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 1375
MICROSOFT CORP OTHER 3 8 9 1090
MICROSOFT CORP OTHER 3 9 27000
MICROSOFT CORP OTHER 3 9 450
MICROSOFT CORP OTHER 3 9 20 9635
MICROSOFT CORP OTHER 3 9 20 55 2000
MICROSOFT CORP OTHER 3 9 55 15755
MICROSOFT CORP OTHER 3 9 55 5260
MICROSOFT CORP OTHER 3 9 79 19430
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MICROSOFT CORP OTHER 4 20 12800
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MICROSOFT CORP OTHER 4 55 15445
MICROSOFT CORP OTHER 4 55 50878
MICROSOFT CORP OTHER 4 79 300
MICROSOFT CORP OTHER 4 79 4625
MICROSOFT CORP OTHER 4 8 10500
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MICROSOFT CORP OTHER 4 8 9 1650
MICROSOFT CORP OTHER 4 81 2200
MICROSOFT CORP OTHER 4 81 1040
MICROSOFT CORP OTHER 4 9 69063
MICROSOFT CORP OTHER 4 9 21736
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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 11505
MICROSOFT CORP OTHER 65 79 50
MICROSOFT CORP OTHER 79 81 250
MICROSOFT CORP OTHER 8 20 75558
MICROSOFT CORP OTHER 8 20 44041
MICROSOFT CORP OTHER 8 20 81 1015
MICROSOFT CORP OTHER 8 20 81 800
MICROSOFT CORP OTHER 8 55 1800
MICROSOFT CORP OTHER 8 55 1585
MICROSOFT CORP OTHER 8 79 1025
MICROSOFT CORP OTHER 8 81 700
MICROSOFT CORP OTHER 8 9 7640
MICROSOFT CORP OTHER 8 9 2265
MICROSOFT CORP OTHER 8 9 12600
MICROSOFT CORP OTHER 9 20 4632
MICROSOFT CORP OTHER 9 20 810
MICROSOFT CORP OTHER 9 55 16685
MICROSOFT CORP OTHER 9 55 11797
MICROSOFT CORP OTHER 9 55 79 1225
MICROSOFT CORP OTHER 9 79 1061
MICROSOFT CORP OTHER 9 79 3855
MICROSOFT CORP OTHER 9 81 20
MIDWEST GRAIN PRODUCTS INC SOLE 2000
MIDWEST GRAIN PRODUCTS INC OTHER 2000
HERMAN MILLER INC SOLE 700
MINNESOTA MINING & MFG CO SOLE 1266
MINNESOTA MINING & MFG CO OTHER 3 800
MINNESOTA MINING & MFG CO OTHER 4 475
MINNESOTA MINING & MFG CO OTHER 4 6300
MINNESOTA MINING & MFG CO OTHER 8 1000
MINNESOTA MINING & MFG CO OTHER 9 160
MINNESOTA MINING & MFG CO OTHER 9 3100
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 1550
MINNESOTA MINING & MFG CO OTHER 4 55 800
MINNESOTA MINING & MFG CO OTHER 4 8 4980
MINNESOTA MINING & MFG CO OTHER 4 8 200
MINNESOTA MINING & MFG CO OTHER 4 8 9 500
MINNESOTA MINING & MFG CO OTHER 4 9 3999
MINNESOTA MINING & MFG CO OTHER 4 9 55 300
MINNESOTA MINING & MFG CO OTHER 8 20 650
MINNESOTA MINING & MFG CO OTHER 8 9 240
MINUTEMAN INTERNATIONAL INC SOLE 14200
MINUTEMAN INTERNATIONAL INC OTHER 5000
MINUTEMAN INTERNATIONAL INC OTHER 1 65 79 10100
MINUTEMAN INTERNATIONAL INC OTHER 65 79 3300
MOBIL CORP SOLE 5075
MOBIL CORP OTHER 300
MOBIL CORP OTHER 1 2000
MOBIL CORP OTHER 3 1310
MOBIL CORP OTHER 3 4000
MOBIL CORP OTHER 4 2000
MOBIL CORP OTHER 4 2000
MOBIL CORP OTHER 9 33500
MOBIL CORP OTHER 9 400
MOBIL CORP OTHER 79 3200
MOBIL CORP OTHER 1 65 79 1884
MOBIL CORP OTHER 3 4 1682
MOBIL CORP OTHER 3 8 1400
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 9 55 2528
MOBIL CORP OTHER 9 79 501
MOLEX INC OTHER 3 760
MOLEX INC OTHER 3 993
MOLEX INC OTHER 3 8 9 2440
MOLEX INC SOLE 29520
MOLEX INC OTHER 19610
MOLEX INC OTHER 1 935
MOLEX INC OTHER 3 1463
MOLEX INC OTHER 4 500
MOLEX INC OTHER 8 900
MOLEX INC OTHER 8 500
MOLEX INC OTHER 9 47639
MOLEX INC OTHER 9 3626
MOLEX INC OTHER 20 1261
MOLEX INC OTHER 20 125
MOLEX INC OTHER 1 20 175
MOLEX INC OTHER 1 20 81 750
MOLEX INC OTHER 1 65 79 2800
MOLEX INC OTHER 1 8 20 1500
MOLEX INC OTHER 1 8 9 100
MOLEX INC OTHER 20 81 2625
MOLEX INC OTHER 3 20 17538
MOLEX INC OTHER 3 20 81 1760
MOLEX INC OTHER 3 4 20 5075
MOLEX INC OTHER 3 8 468
MOLEX INC OTHER 3 8 9 2440
MOLEX INC OTHER 3 8 9 976
MOLEX INC OTHER 3 9 5018
MOLEX INC OTHER 3 9 200
MOLEX INC OTHER 4 20 825
MOLEX INC OTHER 4 79 750
MOLEX INC OTHER 4 8 741
MOLEX INC OTHER 4 8 878
MOLEX INC OTHER 4 9 22444
MOLEX INC OTHER 4 9 5690
MOLEX INC OTHER 4 9 20 325
MOLEX INC OTHER 65 79 1300
MOLEX INC OTHER 8 20 28775
MOLEX INC OTHER 8 20 12919
MOLEX INC OTHER 8 20 81 351
MOLEX INC OTHER 8 20 81 633
MOLEX INC OTHER 8 81 175
MOLEX INC OTHER 9 20 75
MOLEX INC OTHER 9 55 2990
MOLEX INC OTHER 9 79 368
MONSANTO CO OTHER 1 10000
MONSANTO CO OTHER 3 800
MONSANTO CO OTHER 1 65 79 250
MONSANTO CO OTHER 3 8 3360
MONSANTO CO OTHER 4 8 9 6100
MONSANTO CO OTHER 4 9 37680
MONSANTO CO OTHER 9 55 1500
MONSANTO CO OTHER 9 55 9000
THE MONY GROUP INC OTHER 4 32
MORGAN (JP) & CO INC SOLE 1542
MORGAN (JP) & CO INC OTHER 1200
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 79 81 600
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 4 714
MORGAN (JP) & CO INC OTHER 3 4 79 800
MORGAN (JP) & CO INC OTHER 3 4 8 250
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 5850
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 730
MORGAN STANLEY DEAN WITTER & CO OTHER 12600
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 OTHER 4 1043
MOTOROLA INC OTHER 4 1350
MOTOROLA INC OTHER 9 200
MOTOROLA INC OTHER 1 65 79 1400
MOTOROLA INC OTHER 1 79 81 40
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MOTOROLA INC OTHER 3 4 100
MOTOROLA INC OTHER 4 9 2800
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NCR OTHER 55 25
NTL INC OTHER 3 4 50
NATIONAL CITY CORP OTHER 3 3084
NATIONAL CITY CORP OTHER 3 800
NATIONAL CITY CORP OTHER 4 2860
NATIONAL CITY CORP OTHER 4 1332
NATIONAL CITY CORP OTHER 3 4 664
NATIONAL CITY CORP OTHER 3 9 1764
NATIONAL CITY CORP OTHER 4 79 1332
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NATIONAL CITY CORP OTHER 9 55 900
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NEOPROBE CORP SOLE 1700
NESTLE SA SOLE 250
NETWORK APPLIANCE CORP SOLE 825
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NEW ENGLAND BUSINESS SERVICE OTHER 4 55 270
NEW PLAN EXEL REALTY TR SOLE 8025
NEW PLAN EXEL REALTY TR OTHER 3175
NEW PLAN EXEL REALTY TR OTHER 4775
NEW PLAN EXEL REALTY TR OTHER 3 3000
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NEW PLAN EXEL REALTY TR OTHER 4 2850
NEW PLAN EXEL REALTY TR OTHER 8 1000
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NEW PLAN EXEL REALTY TR OTHER 9 67800
NEW PLAN EXEL REALTY TR OTHER 9 2500
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NEW PLAN EXEL REALTY TR OTHER 79 400
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NEW PLAN EXEL REALTY TR OTHER 3 8 850
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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
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NEW YORK TIMES CO SOLE 2664
NEW YORK TIMES CO OTHER 1304
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NEW YORK TIMES CO OTHER 4 55 2824
NEWBRIDGE NETWORKS OTHER 8 500
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
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NORTEL NETWORKS CORP SOLE 25835
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NORTEL NETWORKS CORP OTHER 12525
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NORTEL NETWORKS CORP OTHER 3 6425
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NORTEL NETWORKS CORP OTHER 9 1550
NORTEL NETWORKS CORP OTHER 20 100
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NORTEL NETWORKS CORP OTHER 55 79 1850
NORTEL NETWORKS CORP OTHER 8 20 300
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NOVOSTE OTHER 4 750
NOVOSTE OTHER 4 55 375
NOVOSTE OTHER 9 55 5050
NUCOR CORP OTHER 4 800
NVEST LP OTHER 4 2900
ODWALLA INC SOLE 1300
ODWALLA INC OTHER 500
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OFFICE DEPOT SOLE 645
OHIO CASUALTY CORP SOLE 13336
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PEOPLESOFT INC SOLE 3000
PEPSICO INC SOLE 21403
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PHARMACIA & UPJOHN INC SOLE 100
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PHILLIPS PETROLEUM CO OTHER 3 1200
PIEDMONT NAT GAS INC OTHER 1 1200
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PITNEY BOWES INC SOLE 2462
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PLUM CREEK TIMBER CO SOLE 2250
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POGO PRODUCING OTHER 1 1000
POLICY MANAGEMENT SYSTEMS CORP OTHER 1 79 81 1500
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T ROWE PRICE ASSOC SOLE 600
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PROCTER & GAMBLE CO OTHER 3 8 355
PROCTER & GAMBLE CO OTHER 3 8 20 21484
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PROCTER & GAMBLE CO OTHER 4 20 2764
PROCTER & GAMBLE CO OTHER 4 20 1518
PROCTER & GAMBLE CO OTHER 4 55 37686
PROCTER & GAMBLE CO OTHER 4 55 35870
PROCTER & GAMBLE CO OTHER 4 79 2600
PROCTER & GAMBLE CO OTHER 4 79 783
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 75523
PROCTER & GAMBLE CO OTHER 4 9 24372
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 19093
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
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PROCTER & GAMBLE CO OTHER 9 20 694
PROCTER & GAMBLE CO OTHER 9 55 34908
PROCTER & GAMBLE CO OTHER 9 55 20410
PROCTER & GAMBLE CO OTHER 9 79 1850
PROCTER & GAMBLE CO OTHER 9 79 8272
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PROPHET 21 INC SOLE 3000
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R H DONNELLEY CORP OTHER 3 8 9 40
RAMBUS OTHER 500
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RAYONIER INC OTHER 4 193
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REGIONS FINANCIAL CORP OTHER 3810
REGIONS FINANCIAL CORP OTHER 1 400
REGIONS FINANCIAL CORP OTHER 3 12750
REGIONS FINANCIAL CORP OTHER 3 10911
REGIONS FINANCIAL CORP OTHER 4 6060
REGIONS FINANCIAL CORP OTHER 4 8000
REGIONS FINANCIAL CORP OTHER 8 1230
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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 55 1075
REGIONS FINANCIAL CORP OTHER 79 600
REGIONS FINANCIAL CORP OTHER 1 79 81 240
REGIONS FINANCIAL CORP OTHER 20 79 9402
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REGIONS FINANCIAL CORP OTHER 20 81 880
REGIONS FINANCIAL CORP OTHER 3 20 81 1984
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
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REGIONS FINANCIAL CORP OTHER 3 55 16819
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 27624
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 26940
REGIONS FINANCIAL CORP OTHER 4 9 14420
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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 79 164
REGIONS FINANCIAL CORP OTHER 9 79 486
REINSURANCE GROUP AMERICA INC OTHER 1 79 81 3135
REINSURANCE GROUP AMERICA INC OTHER 79 81 1018
RELIANT ENERGY INC OTHER 1 2000
RENTOKIL OTHER 3165
RENTOKIL OTHER 4 79 274
REPUBLIC NEW YORK CORP SOLE 600
REUTERS GROUP PLC-SPONSORED OTHER 3 347
REUTERS GROUP PLC-SPONSORED OTHER 4 2080
REUTERS GROUP PLC-SPONSORED OTHER 9 5373
REUTERS GROUP PLC-SPONSORED OTHER 55 120
RHONE-POULENC OVERSEAS PFD SER ASOLE 200
RITE AID CORP OTHER 8 500
RIVIANA FOODS INC SOLE 4100
RIVIANA FOODS INC OTHER 1 65 79 4900
ROCKWELL INT'L OTHER 320
ROCKWELL INT'L OTHER 1 320
ROCKWELL INT'L OTHER 4 3444
ROCKWELL INT'L OTHER 4 9 798
ROGERS COMMUNICATIONS CL B OTHER 2000
ROHM AND HAAS CO OTHER 1 17530
ROHM AND HAAS CO OTHER 3 8 5311
ROSS STORES INC OTHER 3 22000
ROYAL DUTCH PETROLEUM CO SOLE 3220
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 1000
ROYAL DUTCH PETROLEUM CO OTHER 4 55 14884
ROYAL DUTCH PETROLEUM CO OTHER 4 8 16300
ROYAL DUTCH PETROLEUM CO OTHER 4 9 17204
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 11466
SBC COMMUNICATIONS OTHER 1070
SBC COMMUNICATIONS OTHER 1601
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 2370
SBC COMMUNICATIONS OTHER 1 8 20 200
SBC COMMUNICATIONS OTHER 20 79 878
SBC COMMUNICATIONS OTHER 20 81 16
SBC COMMUNICATIONS OTHER 3 4 6500
SBC COMMUNICATIONS OTHER 3 4 4800
SBC COMMUNICATIONS OTHER 3 4 25 720
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 20 32
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
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SBC COMMUNICATIONS OTHER 4 9 13412
SBC COMMUNICATIONS OTHER 4 9 2790
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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 1400
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. MARY LAND & EXPLORATION CO OTHER 18205
ST PAUL COMPANIES INC OTHER 4 2400
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SAP AKTIENGESELLSCHAFT ADR OTHER 10100
SAP AKTIENGESELLSCHAFT ADR OTHER 1 8570
SAP AKTIENGESELLSCHAFT ADR OTHER 3 19475
SAP AKTIENGESELLSCHAFT ADR OTHER 4 1200
SAP AKTIENGESELLSCHAFT ADR OTHER 4 2300
SAP AKTIENGESELLSCHAFT ADR OTHER 8 500
SAP AKTIENGESELLSCHAFT ADR OTHER 9 500
SAP AKTIENGESELLSCHAFT ADR OTHER 79 26925
SAP AKTIENGESELLSCHAFT ADR OTHER 1 4 79 3800
SAP AKTIENGESELLSCHAFT ADR OTHER 1 55 79 1345
SAP AKTIENGESELLSCHAFT ADR OTHER 1 79 1875
SAP AKTIENGESELLSCHAFT ADR OTHER 1 79 81 3525
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 1000
SAP AKTIENGESELLSCHAFT ADR OTHER 3 8 4300
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
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SAPIENT CORP OTHER 3 9 55 400
SARA LEE CORP SOLE 2202
SARA LEE CORP OTHER 910
SARA LEE CORP OTHER 3 59800
SARA LEE CORP OTHER 4 800
SARA LEE CORP OTHER 4 400
SARA LEE CORP OTHER 9 8000
SARA LEE CORP OTHER 55 2440
SARA LEE CORP OTHER 1 65 79 600
SARA LEE CORP OTHER 3 20 5700
SARA LEE CORP OTHER 3 4 3800
SARA LEE CORP OTHER 3 4 8 10096
SARA LEE CORP OTHER 3 55 7300
SARA LEE CORP OTHER 3 8 2800
SARA LEE CORP OTHER 3 8 9 3800
SARA LEE CORP OTHER 3 9 4600
SARA LEE CORP OTHER 3 9 17400
SARA LEE CORP OTHER 3 9 55 5600
SARA LEE CORP OTHER 4 55 15700
SARA LEE CORP OTHER 4 55 19377
SARA LEE CORP OTHER 4 79 7600
SARA LEE CORP OTHER 4 8 1400
SARA LEE CORP OTHER 4 8 1200
SARA LEE CORP OTHER 4 81 10300
SARA LEE CORP OTHER 4 9 35900
SARA LEE CORP OTHER 8 9 55 10400
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 14800
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 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 1045
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 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 8 400
SCHLUMBERGER LTD OTHER 4 9 1961
SCHLUMBERGER LTD OTHER 9 55 1000
SCHLUMBERGER LTD OTHER 9 55 500
SCHOLASTIC CORP OTHER 1 65 79 1700
A SCHULMAN INC OTHER 3 8 9 1406
A SCHULMAN INC OTHER 3 8 9 562
SCHWAB CHARLES CORP NEW SOLE 1000
SCHWAB CHARLES CORP NEW OTHER 1 8 20 200
SCHWAB CHARLES CORP NEW OTHER 8 20 200
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 21800
SERVICEMASTER CO OTHER 9 5593
SERVICEMASTER CO OTHER 20 3161
SERVICEMASTER CO OTHER 9 55 4582
SERVICEMASTER CO OTHER 9 79 1200
SHAW INDUSTRIES INC SOLE 1500
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 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 8 116
SIGMA-ALDRICH CORP OTHER 4 79 1875
SIGMA-ALDRICH CORP OTHER 9 55 200
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 OTHER 1 79 81 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
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 100
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 1 8 20 200
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 15000
STANDARD REGISTER CO OTHER 3400
STANDARD REGISTER CO OTHER 1 65 79 8600
STANDARD REGISTER CO OTHER 65 79 2000
STAPLES INC SOLE 283217
STAPLES INC DEFINED 1500
STAPLES INC OTHER 115729
STAPLES INC OTHER 1 1225
STAPLES INC OTHER 3 7300
STAPLES INC OTHER 3 30080
STAPLES INC OTHER 3 41762
STAPLES INC OTHER 4 9555
STAPLES INC OTHER 4 11550
STAPLES INC OTHER 8 750
STAPLES INC OTHER 8 1350
STAPLES INC OTHER 9 1000
STAPLES INC OTHER 9 11862
STAPLES INC OTHER 20 375
STAPLES INC OTHER 20 12874
STAPLES INC OTHER 55 3660
STAPLES INC OTHER 79 19124
STAPLES INC OTHER 1 20 81 11441
STAPLES INC OTHER 1 3 20 1875
STAPLES INC OTHER 1 3 55 3650
STAPLES INC OTHER 1 3 8 3400
STAPLES INC OTHER 1 3 9 55 7150
STAPLES INC OTHER 1 4 3500
STAPLES INC OTHER 1 4 20 1200
STAPLES INC OTHER 1 4 55 2862
STAPLES INC OTHER 1 4 79 4916
STAPLES INC OTHER 1 4 8 600
STAPLES INC OTHER 1 55 1000
STAPLES INC OTHER 1 55 79 2903
STAPLES INC OTHER 1 65 79 2100
STAPLES INC OTHER 1 79 1775
STAPLES INC OTHER 1 79 81 2450
STAPLES INC OTHER 1 8 450
STAPLES INC OTHER 1 8 20 2350
STAPLES INC OTHER 1 8 55 675
STAPLES INC OTHER 1 8 79 6450
STAPLES INC OTHER 1 9 79 850
STAPLES INC OTHER 1 9 81 400
STAPLES INC OTHER 20 55 2993
STAPLES INC OTHER 20 81 15037
STAPLES INC OTHER 20 81 13852
STAPLES INC OTHER 3 20 2000
STAPLES INC OTHER 3 20 15600
STAPLES INC OTHER 3 20 18400
STAPLES INC OTHER 3 20 55 1050
STAPLES INC OTHER 3 20 55 81 2900
STAPLES INC OTHER 3 20 81 3500
STAPLES INC OTHER 3 4 950
STAPLES INC OTHER 3 4 9450
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 8650
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 2000
STAPLES INC OTHER 3 8 20 5369
STAPLES INC OTHER 3 8 55 600
STAPLES INC OTHER 3 9 18549
STAPLES INC OTHER 3 9 20 3000
STAPLES INC OTHER 3 9 20 55 1500
STAPLES INC OTHER 3 9 55 7100
STAPLES INC OTHER 3 9 55 9145
STAPLES INC OTHER 4 20 2000
STAPLES INC OTHER 4 20 3350
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STAPLES INC OTHER 4 55 30048
STAPLES INC OTHER 4 79 2000
STAPLES INC OTHER 4 79 11518
STAPLES INC OTHER 4 8 4000
STAPLES INC OTHER 4 8 2700
STAPLES INC OTHER 4 81 1500
STAPLES INC OTHER 4 81 400
STAPLES INC OTHER 4 9 20850
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 26115
STAPLES INC OTHER 65 79 150
STAPLES INC OTHER 79 81 425
STAPLES INC OTHER 8 20 23974
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STAPLES INC OTHER 8 55 1975
STAPLES INC OTHER 8 79 1500
STAPLES INC OTHER 8 81 1437
STAPLES INC OTHER 8 9 637
STAPLES INC OTHER 9 20 600
STAPLES INC OTHER 9 55 9100
STAPLES INC OTHER 9 55 15136
STAPLES INC OTHER 9 79 9514
STARBUCKS CORP SOLE 700
STARBUCKS CORP OTHER 1 4000
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STARWOOD HTLS & RSRTS WORLDWIDE OTHER 3 10000
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STARWOOD HTLS & RSRTS WORLDWIDE OTHER 8 9 100
STATE STREET CORP SOLE 112475
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STATE STREET CORP OTHER 47515
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STATE STREET CORP OTHER 3 20325
STATE STREET CORP OTHER 3 40490
STATE STREET CORP OTHER 3 37815
STATE STREET CORP OTHER 4 8429
STATE STREET CORP OTHER 4 27768
STATE STREET CORP OTHER 8 2750
STATE STREET CORP OTHER 8 950
STATE STREET CORP OTHER 9 34250
STATE STREET CORP OTHER 9 31560
STATE STREET CORP OTHER 9 24838
STATE STREET CORP OTHER 20 350
STATE STREET CORP OTHER 20 2550
STATE STREET CORP OTHER 20 2707
STATE STREET CORP OTHER 55 565
STATE STREET CORP OTHER 55 1380
STATE STREET CORP OTHER 79 19474
STATE STREET CORP OTHER 1 20 80
STATE STREET CORP OTHER 1 20 81 3957
STATE STREET CORP OTHER 1 3 650
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STATE STREET CORP OTHER 1 3 55 239
STATE STREET CORP OTHER 1 3 8 1200
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STATE STREET CORP OTHER 1 4 55 2575
STATE STREET CORP OTHER 1 4 79 1700
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 79 550
STATE STREET CORP OTHER 1 79 81 1645
STATE STREET CORP OTHER 1 8 200
STATE STREET CORP OTHER 1 8 20 900
STATE STREET CORP OTHER 1 8 55 699
STATE STREET CORP OTHER 1 8 79 3150
STATE STREET CORP OTHER 1 8 9 40
STATE STREET CORP OTHER 1 9 79 450
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 19030
STATE STREET CORP OTHER 20 81 1750
STATE STREET CORP OTHER 20 81 8627
STATE STREET CORP OTHER 20 81 3390
STATE STREET CORP OTHER 3 20 13000
STATE STREET CORP OTHER 3 20 46607
STATE STREET CORP OTHER 3 20 22075
STATE STREET CORP OTHER 3 20 55 1450
STATE STREET CORP OTHER 3 20 55 81 2375
STATE STREET CORP OTHER 3 20 81 3675
STATE STREET CORP OTHER 3 4 30070
STATE STREET CORP OTHER 3 4 6450
STATE STREET CORP OTHER 3 4 20 1217
STATE STREET CORP OTHER 3 4 55 3000
STATE STREET CORP OTHER 3 4 55 2016
STATE STREET CORP OTHER 3 4 79 800
STATE STREET CORP OTHER 3 4 8 12284
STATE STREET CORP OTHER 3 4 8 1818
STATE STREET CORP OTHER 3 4 9 2000
STATE STREET CORP OTHER 3 4 9 79 1780
STATE STREET CORP OTHER 3 55 4350
STATE STREET CORP OTHER 3 55 21051
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 4645
STATE STREET CORP OTHER 3 8 55 5525
STATE STREET CORP OTHER 3 8 55 625
STATE STREET CORP OTHER 3 8 55 200
STATE STREET CORP OTHER 3 8 9 12600
STATE STREET CORP OTHER 3 8 9 1130
STATE STREET CORP OTHER 3 9 67021
STATE STREET CORP OTHER 3 9 9249
STATE STREET CORP OTHER 3 9 20 11700
STATE STREET CORP OTHER 3 9 20 925
STATE STREET CORP OTHER 3 9 55 10575
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 3275
STATE STREET CORP OTHER 4 55 16550
STATE STREET CORP OTHER 4 55 19915
STATE STREET CORP OTHER 4 79 4350
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 2175
STATE STREET CORP OTHER 4 81 100
STATE STREET CORP OTHER 4 9 193725
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 5566
STATE STREET CORP OTHER 65 79 50
STATE STREET CORP OTHER 79 81 800
STATE STREET CORP OTHER 8 20 39511
STATE STREET CORP OTHER 8 20 23051
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 3150
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 12742
STATE STREET CORP OTHER 9 55 18588
STATE STREET CORP OTHER 9 55 79 900
STATE STREET CORP OTHER 9 79 870
STATE STREET CORP OTHER 9 79 11875
STATE STREET CORP OTHER 9 81 175
STERIS CORP SOLE 24700
STERIS CORP OTHER 2860
STERIS CORP OTHER 1 12800
STERIS CORP OTHER 3 40975
STERIS CORP OTHER 4 3700
STERIS CORP OTHER 4 3200
STERIS CORP OTHER 8 600
STERIS CORP OTHER 9 3700
STERIS CORP OTHER 9 1700
STERIS CORP OTHER 9 15965
STERIS CORP OTHER 79 150
STERIS CORP OTHER 1 3 4 700
STERIS CORP OTHER 1 3 55 500
STERIS CORP OTHER 1 4 79 3800
STERIS CORP OTHER 1 65 79 6000
STERIS CORP OTHER 1 8 55 700
STERIS CORP OTHER 1 8 79 9900
STERIS CORP OTHER 3 4 7600
STERIS CORP OTHER 3 4 1100
STERIS CORP OTHER 3 4 55 375
STERIS CORP OTHER 3 4 9 350
STERIS CORP OTHER 3 4 9 79 1950
STERIS CORP OTHER 3 8 8375
STERIS CORP OTHER 3 8 375
STERIS CORP OTHER 3 8 1000
STERIS CORP OTHER 3 9 1100
STERIS CORP OTHER 4 55 3000
STERIS CORP OTHER 4 79 5050
STERIS CORP OTHER 4 8 425
STERIS CORP OTHER 4 8 600
STERIS CORP OTHER 4 9 4505
STERIS CORP OTHER 4 9 300
STERIS CORP OTHER 4 9 20 700
STERIS CORP OTHER 55 79 875
STERIS CORP OTHER 65 79 2700
STERIS CORP OTHER 8 20 3000
STERIS CORP OTHER 8 9 200
STERIS CORP OTHER 8 9 400
STERIS CORP OTHER 9 55 7400
STERIS CORP OTHER 9 79 5700
STERLING COMMERCE INC OTHER 8 500
STERLING SOFTWARE OTHER 1 79 81 300
STEWART ENTERPRISES OTHER 3 6000
STONE & WEBSTER OTHER 4 79 200
STORAGE USA INC SOLE 1000
STORAGE USA INC OTHER 1 79 81 1000
STORAGE USA INC OTHER 79 81 500
STRYKER CORP SOLE 103640
STRYKER CORP DEFINED 350
STRYKER CORP OTHER 3750
STRYKER CORP OTHER 2075
STRYKER CORP OTHER 38240
STRYKER CORP OTHER 1 12725
STRYKER CORP OTHER 3 6900
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 9 1800
STRYKER CORP OTHER 9 18422
STRYKER CORP OTHER 9 11045
STRYKER CORP OTHER 20 825
STRYKER CORP OTHER 20 5450
STRYKER CORP OTHER 20 5610
STRYKER CORP OTHER 55 250
STRYKER CORP OTHER 55 3025
STRYKER CORP OTHER 79 6450
STRYKER CORP OTHER 3 55 1 ORIG 3000
STRYKER CORP OTHER 1 20 81 6639
STRYKER CORP OTHER 1 3 20 3798
STRYKER CORP OTHER 1 3 4 3500
STRYKER CORP OTHER 1 3 4 9 400
STRYKER CORP OTHER 1 3 8 9 650
STRYKER CORP OTHER 1 3 9 55 1375
STRYKER CORP OTHER 1 4 55 825
STRYKER CORP OTHER 1 4 79 150
STRYKER CORP OTHER 1 4 8 200
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 79 350
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 9875
STRYKER CORP OTHER 3 20 47475
STRYKER CORP OTHER 3 20 28525
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 5700
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 15550
STRYKER CORP OTHER 3 55 88859
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 8950
STRYKER CORP OTHER 3 8 9 290
STRYKER CORP OTHER 3 9 40575
STRYKER CORP OTHER 3 9 300
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 4275
STRYKER CORP OTHER 4 55 16950
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 45325
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 23198
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 14260
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 12269
SUNTRUST BANKS INC OTHER 9 3613
SUNTRUST BANKS INC OTHER 3 8 1600
SUPERVALU INC OTHER 1 79 81 1500
SWISS HELVETIA FUND OTHER 1 4 55 2000
SYMANTEC CORP OTHER 8 20 250
SYSCO CORP SOLE 269262
SYSCO CORP DEFINED 400
SYSCO CORP OTHER 8775
SYSCO CORP OTHER 7175
SYSCO CORP OTHER 90015
SYSCO CORP OTHER 1 15340
SYSCO CORP OTHER 3 13350
SYSCO CORP OTHER 3 75675
SYSCO CORP OTHER 3 65467
SYSCO CORP OTHER 4 12175
SYSCO CORP OTHER 4 16775
SYSCO CORP OTHER 8 4850
SYSCO CORP OTHER 8 1600
SYSCO CORP OTHER 9 700
SYSCO CORP OTHER 9 83975
SYSCO CORP OTHER 9 31598
SYSCO CORP OTHER 20 850
SYSCO CORP OTHER 20 7920
SYSCO CORP OTHER 20 10475
SYSCO CORP OTHER 55 5995
SYSCO CORP OTHER 79 4975
SYSCO CORP OTHER 3 55 1 ORIG 2000
SYSCO CORP OTHER 1 20 205
SYSCO CORP OTHER 1 20 81 6855
SYSCO CORP OTHER 1 3 1900
SYSCO CORP OTHER 1 3 20 5448
SYSCO CORP OTHER 1 3 4 1000
SYSCO CORP OTHER 1 3 4 8 2368
SYSCO CORP OTHER 1 3 4 9 1400
SYSCO CORP OTHER 1 3 55 2855
SYSCO CORP OTHER 1 3 8 2500
SYSCO CORP OTHER 1 3 8 9 4200
SYSCO CORP OTHER 1 3 8 9 6450
SYSCO CORP OTHER 1 3 9 55 7000
SYSCO CORP OTHER 1 4 5275
SYSCO CORP OTHER 1 4 55 4385
SYSCO CORP OTHER 1 4 79 4600
SYSCO CORP OTHER 1 4 8 524
SYSCO CORP OTHER 1 55 3290
SYSCO CORP OTHER 1 55 79 1300
SYSCO CORP OTHER 1 65 79 9575
SYSCO CORP OTHER 1 79 2375
SYSCO CORP OTHER 1 79 81 6750
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 79 700
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 5815
SYSCO CORP OTHER 3 20 22150
SYSCO CORP OTHER 3 20 93026
SYSCO CORP OTHER 3 20 38850
SYSCO CORP OTHER 3 20 55 2475
SYSCO CORP OTHER 3 20 55 81 12250
SYSCO CORP OTHER 3 20 81 38200
SYSCO CORP OTHER 3 20 81 3500
SYSCO CORP OTHER 3 4 53850
SYSCO CORP OTHER 3 4 13078
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 37184
SYSCO CORP OTHER 3 4 8 12588
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 143245
SYSCO CORP OTHER 3 55 79638
SYSCO CORP OTHER 3 55 81 6200
SYSCO CORP OTHER 3 79 1800
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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 29075
SYSCO CORP OTHER 3 8 9 1520
SYSCO CORP OTHER 3 9 169860
SYSCO CORP OTHER 3 9 17298
SYSCO CORP OTHER 3 9 20 16854
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SYSCO CORP OTHER 3 9 20 55 2185
SYSCO CORP OTHER 3 9 55 29133
SYSCO CORP OTHER 3 9 55 11656
SYSCO CORP OTHER 3 9 79 25050
SYSCO CORP OTHER 4 20 12520
SYSCO CORP OTHER 4 20 2875
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 5400
SYSCO CORP OTHER 4 9 111646
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 17640
SYSCO CORP OTHER 65 79 2125
SYSCO CORP OTHER 79 81 1175
SYSCO CORP OTHER 8 20 74329
SYSCO CORP OTHER 8 20 46423
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 13900
SYSCO CORP OTHER 8 9 55 7400
SYSCO CORP OTHER 9 20 11275
SYSCO CORP OTHER 9 20 1075
SYSCO CORP OTHER 9 55 48800
SYSCO CORP OTHER 9 55 43327
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 OTHER 600
TECO ENERGY INC OTHER 3 425
TECO ENERGY INC OTHER 9 320
TECO ENERGY INC OTHER 3 4 25 1005
TECO ENERGY INC OTHER 4 9 15320
T J INTERNATIONAL SOLE 500
T J INTERNATIONAL OTHER 8 20 2000
TRW INC OTHER 9 79 1000
TSI INC SOLE 23300
TSI INC OTHER 17600
TSI INC OTHER 1 65 79 3600
TSI INC OTHER 65 79 9300
TANDY CORP OTHER 16056
TELEFONICA S A ADR SOLE 1404
TELESCAN OTHER 4 300
TELIGENT INC OTHER 300
TELLABS INC SOLE 1810
TELLABS INC OTHER 3 55 600
TELEDISC CORP SOLE 50000
TELEDISC CORP OTHER 1 50000
TEMPLETON OTHER 700
TENNECO INC OTHER 9 343
TERADYNE INC OTHER 1000
TERADYNE INC OTHER 1 4 2400
TERADYNE INC OTHER 3 55 12000
TEVA PHARMACEUTICALS IND OTHER 4 750
TEXACO INC SOLE 2126
TEXACO INC OTHER 382
TEXACO INC OTHER 9 1830
TEXACO INC OTHER 1 65 79 2126
TEXACO INC OTHER 4 81 250
TEXACO INC OTHER 4 9 1674
TEXACO INC OTHER 8 81 1504
TEXAS INSTRUMENTS INC SOLE 4580
TEXAS INSTRUMENTS INC OTHER 708
TEXAS INSTRUMENTS INC OTHER 1 8 20 200
TEXTRON OTHER 8 81 1064
TEXTRON OTHER 8 9 720
THACKERAY CORP SOLE 1500
THERMO ELECTRON CORP OTHER 8 800
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 9 55 4343
THERMO FIBERTEK SOLE 2000
THOMAS & BETTS CORP OTHER 3 8 9 800
3 COM CORP OTHER 500
3 COM CORP OTHER 8 300
3 COM CORP OTHER 8 9 1500
TIMBER REALIZATION COMPANY OTHER 1 100
TIME WARNER INC SOLE 422
TIME WARNER INC OTHER 400
TIME WARNER INC OTHER 1 8 20 200
TIME WARNER INC OTHER 3 8 2400
TIMES MIRROR CO NEW OTHER 3 4 15331
TIMES MIRROR CO NEW OTHER 4 9 79 128
TOLLGRADE COMMUNICATION INC SOLE 2400
TOLLGRADE COMMUNICATION INC OTHER 1 65 79 2400
TOOTSIE ROLL INDS INC OTHER 4 2474
TORCHMARK CORP OTHER 8 79 3475
TRAVELERS PPTY CAS CORP OTHER 1 79 81 110
TRENWICK GROUP INC OTHER 4 3337
TRI-CONTINENTAL CORP SOLE 1004
TRICON GLOBAL RESTAURANTS INC SOLE 60
TRICON GLOBAL RESTAURANTS INC OTHER 4 9 827
TRIBUNE CO OTHER 3 8 9600
TRIMBLE NAVIGATION LTD OTHER 4 9 200
TUPPERWARE CORP SOLE 500
TUSCARORA INC SOLE 18645
TUSCARORA INC OTHER 3150
TUSCARORA INC OTHER 1 65 79 8850
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 55 775
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 1500
US BANCORP OTHER 9 15438
US BANCORP OTHER 9 1236
US BANCORP OTHER 1 79 81 3596
UNILEVER NV SOLE 89
UNILEVER NV OTHER 4 3571
UNILEVER NV OTHER 1 79 81 40
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 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
UNISYS CORP SOLE 350
UNITED ASSET MANAGEMENT CORP OTHER 9 3014
UNITED ASSET MANAGEMENT CORP OTHER 3 55 20684
UNITED BANCORP INC OTHER 1025
UNITED NATIONAL BANCORP N J OTHER 4 20 1995
U S WEST INC (NEW) SOLE 320
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 9 308
U S WEST INC (NEW) OTHER 1 65 79 320
U S WEST INC (NEW) OTHER 3 9 55 514
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 79 81 600
UNITIL CORP SOLE 400
UNITIL CORP OTHER 4 55 5000
UNUMPROVIDENT CORP SOLE 1700
UNUMPROVIDENT CORP OTHER 4 1100
UNUMPROVIDENT CORP OTHER 4 4000
UNUMPROVIDENT CORP OTHER 1 79 81 60
UNUMPROVIDENT CORP OTHER 4 8 200
UNUMPROVIDENT CORP OTHER 4 9 1500
VALSPAR CORP OTHER 8 500
VARIAN INC OTHER 4 400
VARIAN SEMICONDUCTOR EQUIPMENT OTHER 4 400
VARIAN MED SYS INC OTHER 4 400
VERTEX COMMUNICATIONS SOLE 2250
VERTEX COMMUNICATIONS OTHER 1 65 79 2250
VISX INC OTHER 9 3100
VISX INC OTHER 4 55 300
VITESSE SEMICONDUCTOR SOLE 1190
VODAFONE GROUP PUBLIC LTD CO ADRSOLE 12028
VODAFONE GROUP PUBLIC LTD CO ADROTHER 850
VODAFONE GROUP PUBLIC LTD CO ADROTHER 320
VODAFONE GROUP PUBLIC LTD CO ADROTHER 6407
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 895
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 6087
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 7729
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8826
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 850
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 500
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 200
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 275
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 125
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 762
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 1022
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 137
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 1349
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 2600
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 20 81 1203
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 3 362
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 3 20 1410
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 3 4 275
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 3 4 8 332
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 3 8 9 2587
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 3 9 55 350
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 4 425
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 65 79 160
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 79 81 1500
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 8 75
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 8 55 375
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 8 81 13
VODAFONE GROUP PUBLIC LTD CO ADROTHER 1 9 81 75
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 55 500
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 55 77
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 79 5710
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 81 600
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 81 5391
VODAFONE GROUP PUBLIC LTD CO ADROTHER 20 81 1732
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 4111
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 13054
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 11668
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 55 612
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 55 81 2437
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 81 4704
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 20 81 775
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 2711
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 275
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 20 3886
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 20 125
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 25 120
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 8 1400
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 4 9 79 798
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 55 1225
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 55 332
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8 700
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8 1837
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8 187
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8 20 1137
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8 9 650
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 8 9 250
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 9 650
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 9 20 825
VODAFONE GROUP PUBLIC LTD CO ADROTHER 3 9 20 789
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 20 2129
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 20 1324
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 55 100
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 55 2845
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 79 103
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 8 753
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 8 700
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 8 9 518
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 9 2537
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 9 1014
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 9 20 250
VODAFONE GROUP PUBLIC LTD CO ADROTHER 4 9 20 150
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 20 20231
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 20 11181
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 20 81 1255
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 20 81 390
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 81 200
VODAFONE GROUP PUBLIC LTD CO ADROTHER 8 9 7
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 20 740
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 20 193
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 55 507
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 55 205
VODAFONE GROUP PUBLIC LTD CO ADROTHER 9 79 125
VULCAN MATERIAL CO SOLE 150
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 81 800
WACHOVIA CORP OTHER 4 9 1266
WAL-MART STORES INC SOLE 2892
WAL-MART STORES INC OTHER 1 5600
WAL-MART STORES INC OTHER 3 5000
WAL-MART STORES INC OTHER 4 2400
WAL-MART STORES INC OTHER 4 5200
WAL-MART STORES INC OTHER 1 3 4 8 3669
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 89495
WALGREEN CO OTHER 15400
WALGREEN CO OTHER 14600
WALGREEN CO OTHER 33925
WALGREEN CO OTHER 3 21000
WALGREEN CO OTHER 3 23200
WALGREEN CO OTHER 4 4000
WALGREEN CO OTHER 4 3800
WALGREEN CO OTHER 9 54300
WALGREEN CO OTHER 20 1200
WALGREEN CO OTHER 1 20 81 610
WALGREEN CO OTHER 1 3 8400
WALGREEN CO OTHER 1 3 20 10797
WALGREEN CO OTHER 1 3 4 2200
WALGREEN CO OTHER 1 3 8 2132
WALGREEN CO OTHER 1 3 8 9 9800
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 26000
WALGREEN CO OTHER 3 20 97800
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 18800
WALGREEN CO OTHER 3 55 116836
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 29800
WALGREEN CO OTHER 3 8 9 2800
WALGREEN CO OTHER 3 9 40600
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 20578
WALGREEN CO OTHER 55 79 5760
WALGREEN CO OTHER 8 20 20120
WALGREEN CO OTHER 8 20 5600
WALGREEN CO OTHER 8 20 81 5500
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 4726
WARNER LAMBERT CO OTHER 55 1200
WARNER LAMBERT CO OTHER 1 79 81 1777
WARNER LAMBERT CO OTHER 3 8 750
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 7911
WASHINGTON REAL ESTATE INVT TR SOLE 4107
WASHINGTON TR BANCORP INC OTHER 55 44210
WASTE MANAGEMENT INC SOLE 170
WASTE MANAGEMENT INC OTHER 3 860
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 353
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 650
WHOLE FOODS MARKET OTHER 1 20 81 1525
WHOLE FOODS MARKET OTHER 8 20 1250
WILEY JOHN & SONS CL A OTHER 1 65 79 14000
WILLIAMS COMPANIES SOLE 1250
WILLIAMS COMPANIES OTHER 999
WILLIAMS SONOMA INC OTHER 2000
WILLIS LEASE FINANCE OTHER 9 55 300
WILMINGTON TRUST CORP SOLE 3935
WILMINGTON TRUST CORP OTHER 2775
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 2300
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 1000
WILMINGTON TRUST CORP OTHER 3 79 800
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 12450
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
WISCONSIN ENERGY CORP OTHER 1366
WISCONSIN ENERGY CORP OTHER 3 4 660
WISCONSIN ENERGY CORP OTHER 4 55 225
WOODHEAD INDUSTRIES INC SOLE 17100
WOODHEAD INDUSTRIES INC OTHER 13800
WOODHEAD INDUSTRIES INC OTHER 1 900
WOODHEAD INDUSTRIES INC OTHER 1 65 79 15600
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 18335
WRIGLEY WM JR SOLE 12063
WRIGLEY WM JR DEFINED 250
WRIGLEY WM JR OTHER 2775
WRIGLEY WM JR OTHER 6575
WRIGLEY WM JR OTHER 1 1100
WRIGLEY WM JR OTHER 3 4750
WRIGLEY WM JR OTHER 3 6525
WRIGLEY WM JR OTHER 4 960
WRIGLEY WM JR OTHER 4 3290
WRIGLEY WM JR OTHER 8 475
WRIGLEY WM JR OTHER 9 175
WRIGLEY WM JR OTHER 9 5100
WRIGLEY WM JR OTHER 9 200
WRIGLEY WM JR OTHER 20 1190
WRIGLEY WM JR OTHER 20 25
WRIGLEY WM JR OTHER 1 20 15
WRIGLEY WM JR OTHER 1 20 81 200
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 79 225
WRIGLEY WM JR OTHER 1 79 81 625
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 2305
WRIGLEY WM JR OTHER 3 4 3766
WRIGLEY WM JR OTHER 3 4 325
WRIGLEY WM JR OTHER 3 4 25 575
WRIGLEY WM JR OTHER 3 4 55 1796
WRIGLEY WM JR OTHER 3 4 8 3374
WRIGLEY WM JR OTHER 3 4 8 1500
WRIGLEY WM JR OTHER 3 55 900
WRIGLEY WM JR OTHER 3 79 700
WRIGLEY WM JR OTHER 3 8 850
WRIGLEY WM JR OTHER 3 8 9 875
WRIGLEY WM JR OTHER 3 9 2725
WRIGLEY WM JR OTHER 3 9 2475
WRIGLEY WM JR OTHER 3 9 20 538
WRIGLEY WM JR OTHER 3 9 55 2860
WRIGLEY WM JR OTHER 3 9 79 1459
WRIGLEY WM JR OTHER 4 20 950
WRIGLEY WM JR OTHER 4 20 300
WRIGLEY WM JR OTHER 4 55 5826
WRIGLEY WM JR OTHER 4 55 375
WRIGLEY WM JR OTHER 4 79 1625
WRIGLEY WM JR OTHER 4 8 1958
WRIGLEY WM JR OTHER 4 8 2366
WRIGLEY WM JR OTHER 4 9 15857
WRIGLEY WM JR OTHER 4 9 1950
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 79 425
WRIGLEY WM JR OTHER 79 81 375
WRIGLEY WM JR OTHER 8 20 10946
WRIGLEY WM JR OTHER 8 20 2207
WRIGLEY WM JR OTHER 8 20 81 125
WRIGLEY WM JR OTHER 8 20 81 100
WRIGLEY WM JR OTHER 8 81 100
WRIGLEY WM JR OTHER 8 9 200
WRIGLEY WM JR OTHER 8 9 1175
WRIGLEY WM JR OTHER 9 20 611
WRIGLEY WM JR OTHER 9 20 243
WRIGLEY WM JR OTHER 9 55 4477
WRIGLEY WM JR OTHER 9 79 1500
WYMAN-GORDON CO. OTHER 55 1000
WYMAN-GORDON CO. OTHER 8 9 4000
XEROX CORP SOLE 2700
XEROX CORP OTHER 3 8000
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 OTHER 1 79 81 3300
GLOBALSTAR TELECOM INC SOLE 1000
GLOBALSTAR TELECOM INC OTHER 700
SANTA FE INTERNATIONAL OTHER 4 1000
TOMMY HILFIGER OTHER 3 12000
XL CAP LTD CL A OTHER 3 8 9 519
MILLICOM INTERNATIONAL OTHER 3 9 646
</TABLE>