LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
13F-HR, 1999-11-08
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[DESCRIPTION]           FORM 13F
                                                 UNITED STATES
                                       SECURITIES AND EXCHANGE COMMISSION
                                            Washington, D.C.  20549
                                                    FORM 13F
                                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 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
  HERMAN MILLER INC                COMMON STOCK    600544100          17          700 SH
  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
  ODWALLA INC                      COMMON STOCK    676111107           8         1300 SH
  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
  PARKVALE FINANCIAL CORPORATION   COMMON STOCK    701492100          28         1463 SH
  PAYCHEX INC                      COMMON STOCK    704326107        9901       290148 SH
  PAYCHEX INC                      COMMON STOCK    704326107          45         1311 SH
  PAYCHEX INC                      COMMON STOCK    704326107       76802      2250620 SH
  PAYLESS SHOESOURCE INC           COMMON STOCK    704379106           6          128 SH
  PELICAN PROPERTIES INTERNATIONAL COMMON STOCK    705840106          15        32163 SH
  PEOPLES HERITAGE FINL GROUP      COMMON STOCK    711147108           8          476 SH
  PEOPLESOFT INC                   COMMON STOCK    712713106          51         3000 SH
  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
  PHILLIPS PETROLEUM CO            COMMON STOCK    718507106          59         1200 SH
  PIEDMONT NAT GAS INC             COMMON STOCK    720186105          36         1200 SH
  PIOCHE-ELY VALLEY MINES INC      COMMON STOCK    72352M104           0          569 SH
  PIOCHE-ELY VALLEY MINES INC      COMMON STOCK    72352M104           0           42 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100         150         2462 SH
  PITNEY BOWES INC                 COMMON STOCK    724479100         582         9550 SH
  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
  PROGRESSIVE CORP OHIO            COMMON STOCK    743315103          16          200 SH
  PROPHET 21 INC                   COMMON STOCK    743459109          28         3000 SH
  PROVANT INC                      COMMON STOCK    743724106           2          100 SH
  PROVIDIAN FINANCIAL CORP         COMMON STOCK    74406A102         131         1650 SH
  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
  QUAKER OATS                      COMMON STOCK    747402105         198         3200 SH
  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
  RALSTON PURINA CO                COMMON STOCK    751277302          50         1800 SH
  RAYONIER INC                     COMMON STOCK    754907103           8          193 SH
  REALNETWORKS INC                 COMMON STOCK    75605L104          52          500 SH
  REGIONS FINANCIAL CORP           COMMON STOCK    758940100         299         9964 SH
  REGIONS FINANCIAL CORP           COMMON STOCK    758940100          20          660 SH
  REGIONS FINANCIAL CORP           COMMON STOCK    758940100       10114       337118 SH
  REINSURANCE GROUP AMERICA INC    COMMON STOCK    759351109         107         4153 SH
  RELIANT ENERGY INC               COMMON STOCK    75952J108          54         2000 SH
  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
  RITE AID CORP                    COMMON STOCK    767754104           7          500 SH
  RIVIANA FOODS INC                COMMON STOCK    769536103          94         4900 SH
  ROCKWELL INT'L                   COMMON STOCK    773903109         256         4882 SH
  ROGERS COMMUNICATIONS CL B       COMMON STOCK    775109200          34         2000 SH
  ROHM AND HAAS CO                 COMMON STOCK    775371107         825        22841 SH
  ROSS STORES INC                  COMMON STOCK    778296103         443        22000 SH
  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
  ST PAUL COMPANIES INC            COMMON STOCK    792860108          66         2400 SH
  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
  SARA LEE CORP                    COMMON STOCK    803111103          51         2202 SH
  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
  SCHOLASTIC CORP                  COMMON STOCK    807066105          85         1700 SH
  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
  SERVICE CORP INTL                COMMON STOCK    817565104          32         3000 SH
  SERVICEMASTER CO                 COMMON STOCK    81760N109          18         1134 SH
  SERVICEMASTER CO                 COMMON STOCK    81760N109         584        36336 SH
  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
  SILKNET SOFTWARE.COM             COMMON STOCK    827094103           2           40 SH
  SIMON PROPERTIES GROUP (NEW)     COMMON STOCK    828806109          67         3000 SH
  SMITHKLINE BEECHAM PLC           FOREIGN STOCK   832378301         432         7496 SH
  SMUCKER J M CO                   COMMON STOCK    832696108          10          475 SH
  SOFTNET SYSTEMS                  COMMON STOCK    833964109           4          160 SH
  SOLECTRON                        COMMON STOCK    834182107          36          500 SH
  SONAT INC                        COMMON STOCK    835415100          87         2200 SH
  SONAT INC                        COMMON STOCK    835415100         183         4600 SH
  SONOCO PRODUCTS CO               COMMON STOCK    835495102         338        14801 SH
  SOUTHERN CO                      COMMON STOCK    842587107          52         2000 SH
  SOUTHERN CO                      COMMON STOCK    842587107           5          200 SH
  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
  SPRINT CORP                      COMMON STOCK    852061506        1014        13599 SH
  STANDARD REGISTER CO             COMMON STOCK    853887107          50         2100 SH
  STANDARD REGISTER CO             COMMON STOCK    853887107         329        14000 SH
  STAPLES INC                      COMMON STOCK    855030102        6169       282796 SH
  STAPLES INC                      COMMON STOCK    855030102          33         1500 SH
  STAPLES INC                      COMMON STOCK    855030102       19356       887387 SH
  STARBUCKS CORP                   COMMON STOCK    855244109          17          700 SH
  STARBUCKS CORP                   COMMON STOCK    855244109         395        15934 SH
  STARWOOD HTLS & RSRTS WORLDWIDE  COMMON STOCK    85590A203         236        10556 SH
  STATE STREET CORP                COMMON STOCK    857477103        7269       112475 SH
  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
  STERIS CORP                      COMMON STOCK    859152100        2260       164330 SH
  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
  STRYKER CORP                     COMMON STOCK    863667101          18          350 SH
  STRYKER CORP                     COMMON STOCK    863667101       48630       951199 SH
  SUMMIT BANCORP                   COMMON STOCK    866005101          36         1096 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104         189         2033 SH
  SUN MICROSYSTEMS                 COMMON STOCK    866810104        1116        12000 SH
  SUNTRUST BANKS INC               COMMON STOCK    867914103        1149        17482 SH
  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
  SYSCO CORP                       COMMON STOCK    871829107        9209       262637 SH
  SYSCO CORP                       COMMON STOCK    871829107          14          400 SH
  SYSCO CORP                       COMMON STOCK    871829107       78582      2241200 SH
  TCA CABLE TV INC                 COMMON STOCK    872241104          34          600 SH
  TCW/DW TERM TR 2003              MUTUAL FUNDS    87234U108          82         9000 SH
  TECO ENERGY INC                  COMMON STOCK    872375100         373        17670 SH
  T J INTERNATIONAL                COMMON STOCK    872534102          13          500 SH
  T J INTERNATIONAL                COMMON STOCK    872534102          50         2000 SH
  TRW INC                          COMMON STOCK    872649108          50         1000 SH
  TSI INC                          COMMON STOCK    872876107          33         2700 SH
  TSI INC                          COMMON STOCK    872876107         375        30500 SH
  TANDY CORP                       COMMON STOCK    875382103         830        16056 SH
  TELEFONICA S A ADR               COMMON STOCK    879382208          67         1404 SH
  TELESCAN                         COMMON STOCK    879516102           5          300 SH
  TELIGENT INC                     COMMON STOCK    87959Y103          15          300 SH
  TELLABS INC                      COMMON STOCK    879664100         103         1810 SH
  TELLABS INC                      COMMON STOCK    879664100          34          600 SH
  TELEDISC CORP                    COMMON STOCK    879993996          25        50000 SH
  TELEDISC CORP                    COMMON STOCK    879993996          25        50000 SH
  TEMPLETON                        MUTUAL FUNDS    88018T101           6          700 SH
  TENNECO INC                      COMMON STOCK    88037E101           6          343 SH
  TERADYNE INC                     COMMON STOCK    880770102         543        15400 SH
  TEVA PHARMACEUTICALS IND         FOREIGN STOCK   881624100          37          750 SH
  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
  THOMAS & BETTS CORP              COMMON STOCK    884315102          41          800 SH
  3 COM CORP                       COMMON STOCK    885535104          66         2300 SH
  TIMBER REALIZATION COMPANY       COMMON STOCK    887081206           0          100 SH
  TIME WARNER INC                  COMMON STOCK    887315109          26          422 SH
  TIME WARNER INC                  COMMON STOCK    887315109         182         3000 SH
  TIMES MIRROR CO NEW              COMMON STOCK    887364107        1017        15459 SH
  TOLLGRADE COMMUNICATION INC      COMMON STOCK    889542106          65         2400 SH
  TOOTSIE ROLL INDS INC            COMMON STOCK    890516107          81         2474 SH
  TORCHMARK CORP                   COMMON STOCK    891027104          90         3475 SH
  TRAVELERS PPTY CAS CORP          COMMON STOCK    893939108           3          110 SH
  TRENWICK GROUP INC               COMMON STOCK    895290104          55         3337 SH
  TRI-CONTINENTAL CORP             COMMON STOCK    895436103          29         1004 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107           2           60 SH
  TRICON GLOBAL RESTAURANTS INC    COMMON STOCK    895953107          34          827 SH
  TRIBUNE CO                       COMMON STOCK    896047107         478         9600 SH
  TRIMBLE NAVIGATION LTD           COMMON STOCK    896239100           2          200 SH
  TUPPERWARE CORP                  COMMON STOCK    899896104          10          500 SH
  TUSCARORA INC                    COMMON STOCK    900902107          97         7695 SH
  TUSCARORA INC                    COMMON STOCK    900902107         157        12450 SH
  TUT SYSTEMS INC                  COMMON STOCK    901103101          26         1000 SH
  TYCO INTL LTD (NEW)              COMMON STOCK    902124106           4           42 SH
  TYCO INTL LTD (NEW)              COMMON STOCK    902124106        1959        18969 SH
  USX MARATHON GROUP               COMMON STOCK    902905827          44         1500 SH
  US BANCORP                       COMMON STOCK    902973106         612        20270 SH
  UNILEVER NV                      FOREIGN STOCK   904784709           6           89 SH
  UNILEVER NV                      FOREIGN STOCK   904784709         246         3611 SH
  UNION PACIFIC                    COMMON STOCK    907818108         789        16408 SH
  UNION PACIFIC RESOURCES GROUP    COMMON STOCK    907834105         136         8347 SH
  UNISYS CORP                      COMMON STOCK    909214108          16          350 SH
  UNITED ASSET MANAGEMENT CORP     COMMON STOCK    909420101         456        23698 SH
  UNITED BANCORP INC               COMMON STOCK    909911109          16         1025 SH
  UNITED NATIONAL BANCORP N J      COMMON STOCK    910909100          46         1995 SH
  U S WEST INC (NEW)               COMMON STOCK    91273H101           0            4 SH
  U S WEST INC (NEW)               COMMON STOCK    91273H101         410         7179 SH
  US TRUST CORP (NEW)              COMMON STOCK    91288L105          80         1000 SH
  UNITED TECHNOLOGIES              COMMON STOCK    913017109         961        16200 SH
  UNITIL CORP                      COMMON STOCK    913259107          10          400 SH
  UNITIL CORP                      COMMON STOCK    913259107         122         5000 SH
  UNUMPROVIDENT CORP               COMMON STOCK    91529Y106          50         1700 SH
  UNUMPROVIDENT CORP               COMMON STOCK    91529Y106         202         6860 SH
  VALSPAR CORP                     COMMON STOCK    920355104          16          500 SH
  VARIAN INC                       COMMON STOCK    922206107           7          400 SH
  VARIAN SEMICONDUCTOR EQUIPMENT   COMMON STOCK    922207105           8          400 SH
  VARIAN MED SYS INC               COMMON STOCK    92220P105           9          400 SH
  VERTEX COMMUNICATIONS            COMMON STOCK    925320103          25         2250 SH
  VISX INC                         COMMON STOCK    92844S105         269         3400 SH
  VITESSE SEMICONDUCTOR            COMMON STOCK    928497106         102         1190 SH
  VODAFONE GROUP PUBLIC LTD CO ADR FOREIGN STOCK   92857T107        2670        11228 SH
  VODAFONE GROUP PUBLIC LTD CO ADR FOREIGN STOCK   92857T107       39181       164801 SH
  VULCAN MATERIAL CO               COMMON STOCK    929160109           5          150 SH
  WD-40 CO                         COMMON STOCK    929236107          81         3450 SH
  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
  WALGREEN CO                      COMMON STOCK    931422109        2271        89495 SH
  WALGREEN CO                      COMMON STOCK    931422109       33269      1311089 SH
  WARNER LAMBERT CO                COMMON STOCK    934488107         314         4726 SH
  WARNER LAMBERT CO                COMMON STOCK    934488107         681        10267 SH
  WASHINGTON MUTUAL INC            COMMON STOCK    939322103         231         7911 SH
  WASHINGTON REAL ESTATE INVT TR   COMMON STOCK    939653101          65         4107 SH
  WASHINGTON TR BANCORP INC        COMMON STOCK    940610108         674        44210 SH
  WASTE MANAGEMENT INC             COMMON STOCK    94106L109           3          170 SH
  WASTE MANAGEMENT INC             COMMON STOCK    94106L109          17          860 SH
  WATSON PHARMACEUTICALS           COMMON STOCK    942683103         245         8000 SH
  WATTS INDUSTRIES CL A            COMMON STOCK    942749102           4          200 SH
  WEBTRENDS CORP                   COMMON STOCK    94844D104          89         2000 SH
  WEINGARTEN REALTY INV SBI        COMMON STOCK    948741103         352         9420 SH
  WELLS FARGO & CO (NEW)           COMMON STOCK    949746101          14          353 SH
  WELLS FARGO & CO (NEW)           COMMON STOCK    949746101         591        14926 SH
  WENDY'S INTERNATIONAL INC        COMMON STOCK    950590109          35         1320 SH
  WESTPOINT STEVENS INC            COMMON STOCK    961238102          18          750 SH
  WESTVACO CORP                    COMMON STOCK    961548104          93         3648 SH
  WHOLE FOODS MARKET               COMMON STOCK    966837106          21          650 SH
  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
  WORTHINGTON INDUSTRIES INC       COMMON STOCK    981811102         377        22185 SH
  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
  ZOLL MEDICAL CORP                COMMON STOCK    989922109          28          931 SH
  DAIMLER-CHRYSLER AG              FOREIGN STOCK   D1668R123          17          249 SH
  DAIMLER-CHRYSLER AG              FOREIGN STOCK   D1668R123          87         1247 SH
  ACE LIMITED                      COMMON STOCK    G0070K103          56         3300 SH
  GLOBALSTAR TELECOM INC           COMMON STOCK    G3930H104          23         1000 SH
  GLOBALSTAR TELECOM INC           COMMON STOCK    G3930H104          16          700 SH
  SANTA FE INTERNATIONAL           COMMON STOCK    G7805C108          22         1000 SH
  TOMMY HILFIGER                   COMMON STOCK    G8915Z102         338        12000 SH
  XL CAP LTD CL A                  FOREIGN STOCK   G98255105          23          519 SH
  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
  ABBOTT LABORATORIES             DEFINED                            880
  ABBOTT LABORATORIES             OTHER                 5400
  ABBOTT LABORATORIES             OTHER                              2500
  ABBOTT LABORATORIES             OTHER                                           28281
  ABBOTT LABORATORIES             OTHER   1                                       19890
  ABBOTT LABORATORIES             OTHER   3             32890
  ABBOTT LABORATORIES             OTHER   3                          138741
  ABBOTT LABORATORIES             OTHER   3                                       89290
  ABBOTT LABORATORIES             OTHER   4                          44172
  ABBOTT LABORATORIES             OTHER   4                                       31206
  ABBOTT LABORATORIES             OTHER   8                          2100
  ABBOTT LABORATORIES             OTHER   8                                       1200
  ABBOTT LABORATORIES             OTHER   9             2575
  ABBOTT LABORATORIES             OTHER   9                          179972
  ABBOTT LABORATORIES             OTHER   9                                       30810
  ABBOTT LABORATORIES             OTHER   20                                      229
  ABBOTT LABORATORIES             OTHER   55            4000
  ABBOTT LABORATORIES             OTHER   55                         1200
  ABBOTT LABORATORIES             OTHER   55                                      4120
  ABBOTT LABORATORIES             OTHER   79                                      162660
  ABBOTT LABORATORIES             OTHER   3 55 1 ORIG                24092
  ABBOTT LABORATORIES             OTHER   1 20 81                                 2136
  ABBOTT LABORATORIES             OTHER   1 3 4                                   7550
  ABBOTT LABORATORIES             OTHER   1 3 4 8                                 5148
  ABBOTT LABORATORIES             OTHER   1 3 4 9                                 2000
  ABBOTT LABORATORIES             OTHER   1 3 8                                   1322
  ABBOTT LABORATORIES             OTHER   1 3 8 9                    18350
  ABBOTT LABORATORIES             OTHER   1 3 8 9                                 5600
  ABBOTT LABORATORIES             OTHER   1 3 9 55                                1800
  ABBOTT LABORATORIES             OTHER   1 4                                     12800
  ABBOTT LABORATORIES             OTHER   1 4 55                                  13620
  ABBOTT LABORATORIES             OTHER   1 4 8                                   1550
  ABBOTT LABORATORIES             OTHER   1 4 9                                   176
  ABBOTT LABORATORIES             OTHER   1 55                                    1230
  ABBOTT LABORATORIES             OTHER   1 55 79                                 685
  ABBOTT LABORATORIES             OTHER   1 65 79                                 4400
  ABBOTT LABORATORIES             OTHER   1 79 81                                 950
  ABBOTT LABORATORIES             OTHER   1 8 20                                  600
  ABBOTT LABORATORIES             OTHER   1 8 55                                  675
  ABBOTT LABORATORIES             OTHER   1 8 9                                   165
  ABBOTT LABORATORIES             OTHER   1 9 81                                  448
  ABBOTT LABORATORIES             OTHER   20 81                                   16734
  ABBOTT LABORATORIES             OTHER   3 20                       63964
  ABBOTT LABORATORIES             OTHER   3 20                                    1900
  ABBOTT LABORATORIES             OTHER   3 20 55 81                 9800
  ABBOTT LABORATORIES             OTHER   3 20 81                    11464
  ABBOTT LABORATORIES             OTHER   3 20 81                                 4000
  ABBOTT LABORATORIES             OTHER   3 4                        90528
  ABBOTT LABORATORIES             OTHER   3 4                                     45490
  ABBOTT LABORATORIES             OTHER   3 4 20                     3572
  ABBOTT LABORATORIES             OTHER   3 4 25                                  1361
  ABBOTT LABORATORIES             OTHER   3 4 55                     5200
  ABBOTT LABORATORIES             OTHER   3 4 55                                  17890
  ABBOTT LABORATORIES             OTHER   3 4 79                     12400
  ABBOTT LABORATORIES             OTHER   3 4 79                                  1320
  ABBOTT LABORATORIES             OTHER   3 4 8                      63833
  ABBOTT LABORATORIES             OTHER   3 4 8                                   15237
  ABBOTT LABORATORIES             OTHER   3 4 9                      3750
  ABBOTT LABORATORIES             OTHER   3 4 9                                   500
  ABBOTT LABORATORIES             OTHER   3 4 9 79                                4698
  ABBOTT LABORATORIES             OTHER   3 55          28466
  ABBOTT LABORATORIES             OTHER   3 55                       143664
  ABBOTT LABORATORIES             OTHER   3 55                                    69336
  ABBOTT LABORATORIES             OTHER   3 55 81                    4952
  ABBOTT LABORATORIES             OTHER   3 79                       4300
  ABBOTT LABORATORIES             OTHER   3 79                                    4730
  ABBOTT LABORATORIES             OTHER   3 8           11366
  ABBOTT LABORATORIES             OTHER   3 8                        20790
  ABBOTT LABORATORIES             OTHER   3 8                                     655
  ABBOTT LABORATORIES             OTHER   3 8 55        25600
  ABBOTT LABORATORIES             OTHER   3 8 55                                  1272
  ABBOTT LABORATORIES             OTHER   3 8 9                      61480
  ABBOTT LABORATORIES             OTHER   3 8 9                                   1245
  ABBOTT LABORATORIES             OTHER   3 9           1620
  ABBOTT LABORATORIES             OTHER   3 9                        255351
  ABBOTT LABORATORIES             OTHER   3 9                                     38890
  ABBOTT LABORATORIES             OTHER   3 9 20                     4876
  ABBOTT LABORATORIES             OTHER   3 9 20                                  4372
  ABBOTT LABORATORIES             OTHER   3 9 20 55                  1568
  ABBOTT LABORATORIES             OTHER   3 9 55                     71340
  ABBOTT LABORATORIES             OTHER   3 9 55                                  9854
  ABBOTT LABORATORIES             OTHER   3 9 79                     58400
  ABBOTT LABORATORIES             OTHER   3 9 79                                  220
  ABBOTT LABORATORIES             OTHER   4 20                       458
  ABBOTT LABORATORIES             OTHER   4 20                                    998
  ABBOTT LABORATORIES             OTHER   4 55                       67376
  ABBOTT LABORATORIES             OTHER   4 55                                    54369
  ABBOTT LABORATORIES             OTHER   4 79                       9256
  ABBOTT LABORATORIES             OTHER   4 79                                    5925
  ABBOTT LABORATORIES             OTHER   4 8           261
  ABBOTT LABORATORIES             OTHER   4 8                        38410
  ABBOTT LABORATORIES             OTHER   4 8                                     12360
  ABBOTT LABORATORIES             OTHER   4 8 9                      11200
  ABBOTT LABORATORIES             OTHER   4 81                       21650
  ABBOTT LABORATORIES             OTHER   4 81                                    2196
  ABBOTT LABORATORIES             OTHER   4 9                        212427
  ABBOTT LABORATORIES             OTHER   4 9                                     31142
  ABBOTT LABORATORIES             OTHER   4 9 20                     800
  ABBOTT LABORATORIES             OTHER   4 9 20                                  896
  ABBOTT LABORATORIES             OTHER   4 9 55                     11332
  ABBOTT LABORATORIES             OTHER   4 9 79                     5540
  ABBOTT LABORATORIES             OTHER   4 9 79                                  7510
  ABBOTT LABORATORIES             OTHER   4 9 81                     9400
  ABBOTT LABORATORIES             OTHER   55 79                                   17775
  ABBOTT LABORATORIES             OTHER   79 81                                   1400
  ABBOTT LABORATORIES             OTHER   8 20                       526
  ABBOTT LABORATORIES             OTHER   8 20                                    600
  ABBOTT LABORATORIES             OTHER   8 20 81                    1525
  ABBOTT LABORATORIES             OTHER   8 20 81                                 100
  ABBOTT LABORATORIES             OTHER   8 55                       5400
  ABBOTT LABORATORIES             OTHER   8 55                                    5750
  ABBOTT LABORATORIES             OTHER   8 79                                    5400
  ABBOTT LABORATORIES             OTHER   8 81                       1600
  ABBOTT LABORATORIES             OTHER   8 81                                    225
  ABBOTT LABORATORIES             OTHER   8 9           9600
  ABBOTT LABORATORIES             OTHER   8 9                        10800
  ABBOTT LABORATORIES             OTHER   8 9                                     41677
  ABBOTT LABORATORIES             OTHER   8 9 55                     19560
  ABBOTT LABORATORIES             OTHER   9 20                       20224
  ABBOTT LABORATORIES             OTHER   9 55                       60522
  ABBOTT LABORATORIES             OTHER   9 55                                    32706
  ABBOTT LABORATORIES             OTHER   9 55 79                    1300
  ABBOTT LABORATORIES             OTHER   9 79                       9900
  ABBOTT LABORATORIES             OTHER   9 79                                    5025
  ABBOTT LABORATORIES             OTHER   9 81                                    764
  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
  AIRTOUCH COMMUNICATIONS         SOLE                                            150
  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
  AMERICA ONLINE INC              OTHER   3 55                       400
  AMERICA ONLINE INC              OTHER   3 8           2825
  AMERICA ONLINE INC              OTHER   3 8                        1500
  AMERICA ONLINE INC              OTHER   3 8 9         8
  AMERICA ONLINE INC              OTHER   3 8 9                      3
  AMERICA ONLINE INC              OTHER   3 9 55                     200
  AMERICA ONLINE INC              OTHER   79 81                                   800
  AMERICA ONLINE INC              OTHER   8 20                                    50
  AMERICAN ELECTRIC POWER INC     OTHER   1 65 79                                 516
  AMERICAN EXPRESS CO             SOLE                                            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
  AMERICAN HOME PRODUCTS CORP     OTHER   3                                       17346
  AMERICAN HOME PRODUCTS CORP     OTHER   4                          6532
  AMERICAN HOME PRODUCTS CORP     OTHER   4                                       41000
  AMERICAN HOME PRODUCTS CORP     OTHER   8                          400
  AMERICAN HOME PRODUCTS CORP     OTHER   8                                       3800
  AMERICAN HOME PRODUCTS CORP     OTHER   9             375
  AMERICAN HOME PRODUCTS CORP     OTHER   9                          69600
  AMERICAN HOME PRODUCTS CORP     OTHER   9                                       17700
  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
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 9 55                                650
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4                                     6400
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 55                                  70
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 79                                  200
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 9                                   133
  AMERICAN HOME PRODUCTS CORP     OTHER   1 55 79                                 499
  AMERICAN HOME PRODUCTS CORP     OTHER   1 65 79                                 8500
  AMERICAN HOME PRODUCTS CORP     OTHER   1 79                                    725
  AMERICAN HOME PRODUCTS CORP     OTHER   1 79 81                                 976
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 55                                  444
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 79                                  3325
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 9                                   60
  AMERICAN HOME PRODUCTS CORP     OTHER   1 9 81                                  160
  AMERICAN HOME PRODUCTS CORP     OTHER   20 79                                   600
  AMERICAN HOME PRODUCTS CORP     OTHER   20 81                                   108
  AMERICAN HOME PRODUCTS CORP     OTHER   3 20                       12000
  AMERICAN HOME PRODUCTS CORP     OTHER   3 20 81                    1800
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4                        33040
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4                                     3384
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 20                     320
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 25                                  1700
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 55                                  10344
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 79                     5000
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 79                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                      21338
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                                   3918
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 9 79                                1098
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55          368
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                       28550
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                                    4200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                       1400
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                                    624
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8           1975
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                        20800
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                                     432
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55        6600
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55                     2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55                                  688
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9         3200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9                      7200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9                                   1010
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9           1500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                        56120
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                                     9516
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 20                                  2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                     9760
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                       332
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                                    1200
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                       17038
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                                    5160
  AMERICAN HOME PRODUCTS CORP     OTHER   4 79                       6060
  AMERICAN HOME PRODUCTS CORP     OTHER   4 79                                    1450
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8           700
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8                        16280
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8                                     4350
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8 9                      600
  AMERICAN HOME PRODUCTS CORP     OTHER   4 81                       6648
  AMERICAN HOME PRODUCTS CORP     OTHER   4 81                                    466
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                        144734
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                                     36152
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 20                     800
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 20                                  320
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 55                     4800
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 79                                  5440
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 81                     4200
  AMERICAN HOME PRODUCTS CORP     OTHER   55 79                                   5526
  AMERICAN HOME PRODUCTS CORP     OTHER   65 79                                   100
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20                       166
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20                                    1700
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20 81                                 50
  AMERICAN HOME PRODUCTS CORP     OTHER   8 81                       1200
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9           1740
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                        6500
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                                     14470
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9 55                     4300
  AMERICAN HOME PRODUCTS CORP     OTHER   9 20                       8800
  AMERICAN HOME PRODUCTS CORP     OTHER   9 55                       25350
  AMERICAN HOME PRODUCTS CORP     OTHER   9 55                                    12952
  AMERICAN HOME PRODUCTS CORP     OTHER   9 79                       400
  AMERICAN HOME PRODUCTS CORP     OTHER   9 79                                    6190
  AMERICAN HOME PRODUCTS CORP     OTHER   9 81                                    730
  AMERICAN INTL GROUP             SOLE                                            79211
  AMERICAN INTL GROUP             DEFINED                            436
  AMERICAN INTL GROUP             OTHER                 2741
  AMERICAN INTL GROUP             OTHER                              3557
  AMERICAN INTL GROUP             OTHER                                           25724
  AMERICAN INTL GROUP             OTHER   1                                       4525
  AMERICAN INTL GROUP             OTHER   3             8077
  AMERICAN INTL GROUP             OTHER   3                          37559
  AMERICAN INTL GROUP             OTHER   3                                       24078
  AMERICAN INTL GROUP             OTHER   4                          8735
  AMERICAN INTL GROUP             OTHER   4                                       15007
  AMERICAN INTL GROUP             OTHER   8                          1925
  AMERICAN INTL GROUP             OTHER   8                                       843
  AMERICAN INTL GROUP             OTHER   9             2163
  AMERICAN INTL GROUP             OTHER   9                          23285
  AMERICAN INTL GROUP             OTHER   9                                       11922
  AMERICAN INTL GROUP             OTHER   20            409
  AMERICAN INTL GROUP             OTHER   20                         1928
  AMERICAN INTL GROUP             OTHER   20                                      3284
  AMERICAN INTL GROUP             OTHER   55                         932
  AMERICAN INTL GROUP             OTHER   55                                      1757
  AMERICAN INTL GROUP             OTHER   79                                      52656
  AMERICAN INTL GROUP             OTHER   3 55 1 ORIG                1406
  AMERICAN INTL GROUP             OTHER   1 20                                    62
  AMERICAN INTL GROUP             OTHER   1 20 81                                 2573
  AMERICAN INTL GROUP             OTHER   1 3                                     1768
  AMERICAN INTL GROUP             OTHER   1 3 20                                  2748
  AMERICAN INTL GROUP             OTHER   1 3 4                                   4718
  AMERICAN INTL GROUP             OTHER   1 3 4 8                                 2952
  AMERICAN INTL GROUP             OTHER   1 3 4 9                                 875
  AMERICAN INTL GROUP             OTHER   1 3 55                                  62
  AMERICAN INTL GROUP             OTHER   1 3 8 9                    2671
  AMERICAN INTL GROUP             OTHER   1 3 8 9                                 1897
  AMERICAN INTL GROUP             OTHER   1 3 9 55                                765
  AMERICAN INTL GROUP             OTHER   1 4                                     712
  AMERICAN INTL GROUP             OTHER   1 4 20                                  600
  AMERICAN INTL GROUP             OTHER   1 4 55                                  1516
  AMERICAN INTL GROUP             OTHER   1 4 79                                  561
  AMERICAN INTL GROUP             OTHER   1 4 8                                   125
  AMERICAN INTL GROUP             OTHER   1 4 9                                   70
  AMERICAN INTL GROUP             OTHER   1 55                                    955
  AMERICAN INTL GROUP             OTHER   1 55 79                                 341
  AMERICAN INTL GROUP             OTHER   1 65 79                                 2500
  AMERICAN INTL GROUP             OTHER   1 79                                    593
  AMERICAN INTL GROUP             OTHER   1 79 81                                 1158
  AMERICAN INTL GROUP             OTHER   1 8 20                                  2215
  AMERICAN INTL GROUP             OTHER   1 8 55                                  456
  AMERICAN INTL GROUP             OTHER   1 8 79                                  2323
  AMERICAN INTL GROUP             OTHER   1 8 9                                   50
  AMERICAN INTL GROUP             OTHER   1 9 81                                  62
  AMERICAN INTL GROUP             OTHER   20 55                      2708
  AMERICAN INTL GROUP             OTHER   20 55                                   1063
  AMERICAN INTL GROUP             OTHER   20 79                                   17226
  AMERICAN INTL GROUP             OTHER   20 81         812
  AMERICAN INTL GROUP             OTHER   20 81                      8083
  AMERICAN INTL GROUP             OTHER   20 81                                   4808
  AMERICAN INTL GROUP             OTHER   3 20          9467
  AMERICAN INTL GROUP             OTHER   3 20                       33472
  AMERICAN INTL GROUP             OTHER   3 20                                    21551
  AMERICAN INTL GROUP             OTHER   3 20 55                    1165
  AMERICAN INTL GROUP             OTHER   3 20 55 81                 6468
  AMERICAN INTL GROUP             OTHER   3 20 81                    5899
  AMERICAN INTL GROUP             OTHER   3 20 81                                 312
  AMERICAN INTL GROUP             OTHER   3 4                        37560
  AMERICAN INTL GROUP             OTHER   3 4                                     11851
  AMERICAN INTL GROUP             OTHER   3 4 20                     7376
  AMERICAN INTL GROUP             OTHER   3 4 20                                  4046
  AMERICAN INTL GROUP             OTHER   3 4 25                                  631
  AMERICAN INTL GROUP             OTHER   3 4 55                     3917
  AMERICAN INTL GROUP             OTHER   3 4 55                                  6383
  AMERICAN INTL GROUP             OTHER   3 4 79                                  787
  AMERICAN INTL GROUP             OTHER   3 4 8                      7805
  AMERICAN INTL GROUP             OTHER   3 4 8                                   7978
  AMERICAN INTL GROUP             OTHER   3 4 9                      421
  AMERICAN INTL GROUP             OTHER   3 4 9                                   125
  AMERICAN INTL GROUP             OTHER   3 4 9 79                                2700
  AMERICAN INTL GROUP             OTHER   3 55          8959
  AMERICAN INTL GROUP             OTHER   3 55                       55938
  AMERICAN INTL GROUP             OTHER   3 55                                    31005
  AMERICAN INTL GROUP             OTHER   3 55 81                    2316
  AMERICAN INTL GROUP             OTHER   3 79                       3457
  AMERICAN INTL GROUP             OTHER   3 79                                    1222
  AMERICAN INTL GROUP             OTHER   3 8           4218
  AMERICAN INTL GROUP             OTHER   3 8                        10917
  AMERICAN INTL GROUP             OTHER   3 8                                     2687
  AMERICAN INTL GROUP             OTHER   3 8 55        9491
  AMERICAN INTL GROUP             OTHER   3 8 55                     281
  AMERICAN INTL GROUP             OTHER   3 8 55                                  278
  AMERICAN INTL GROUP             OTHER   3 8 9                      8998
  AMERICAN INTL GROUP             OTHER   3 9           378
  AMERICAN INTL GROUP             OTHER   3 9                        54183
  AMERICAN INTL GROUP             OTHER   3 9                                     5100
  AMERICAN INTL GROUP             OTHER   3 9 20                     7326
  AMERICAN INTL GROUP             OTHER   3 9 20                                  421
  AMERICAN INTL GROUP             OTHER   3 9 55                     14004
  AMERICAN INTL GROUP             OTHER   3 9 55                                  4802
  AMERICAN INTL GROUP             OTHER   3 9 79                     3490
  AMERICAN INTL GROUP             OTHER   3 9 79                                  62
  AMERICAN INTL GROUP             OTHER   4 20                       4327
  AMERICAN INTL GROUP             OTHER   4 20                                    2976
  AMERICAN INTL GROUP             OTHER   4 55                       17722
  AMERICAN INTL GROUP             OTHER   4 55                                    23908
  AMERICAN INTL GROUP             OTHER   4 79                                    4946
  AMERICAN INTL GROUP             OTHER   4 8           822
  AMERICAN INTL GROUP             OTHER   4 8                        4451
  AMERICAN INTL GROUP             OTHER   4 8                                     4871
  AMERICAN INTL GROUP             OTHER   4 81                       1992
  AMERICAN INTL GROUP             OTHER   4 81                                    730
  AMERICAN INTL GROUP             OTHER   4 9                        91192
  AMERICAN INTL GROUP             OTHER   4 9                                     23547
  AMERICAN INTL GROUP             OTHER   4 9 20                     2020
  AMERICAN INTL GROUP             OTHER   4 9 20                                  124
  AMERICAN INTL GROUP             OTHER   4 9 55                     237
  AMERICAN INTL GROUP             OTHER   4 9 79                     312
  AMERICAN INTL GROUP             OTHER   4 9 79                                  280
  AMERICAN INTL GROUP             OTHER   55 79                                   6352
  AMERICAN INTL GROUP             OTHER   79 81                                   1158
  AMERICAN INTL GROUP             OTHER   8 20                       10689
  AMERICAN INTL GROUP             OTHER   8 20                                    13188
  AMERICAN INTL GROUP             OTHER   8 20 81                    796
  AMERICAN INTL GROUP             OTHER   8 20 81                                 641
  AMERICAN INTL GROUP             OTHER   8 55                       708
  AMERICAN INTL GROUP             OTHER   8 55                                    1203
  AMERICAN INTL GROUP             OTHER   8 79                                    1901
  AMERICAN INTL GROUP             OTHER   8 81                       125
  AMERICAN INTL GROUP             OTHER   8 81                                    602
  AMERICAN INTL GROUP             OTHER   8 9                        4137
  AMERICAN INTL GROUP             OTHER   8 9                                     6416
  AMERICAN INTL GROUP             OTHER   8 9 55                     6285
  AMERICAN INTL GROUP             OTHER   9 20                       1993
  AMERICAN INTL GROUP             OTHER   9 20                                    356
  AMERICAN INTL GROUP             OTHER   9 55                       12163
  AMERICAN INTL GROUP             OTHER   9 55                                    16340
  AMERICAN INTL GROUP             OTHER   9 79                       62
  AMERICAN INTL GROUP             OTHER   9 79                                    5478
  AMERICAN INTL GROUP             OTHER   9 81                                    125
  AMERICAN POWER CONVERSION       OTHER   3                                       20000
  AMERICAN POWER CONVERSION       OTHER   8                                       800
  AMERITECH                       SOLE                                            1404
  AMERITECH                       OTHER                              720
  AMERITECH                       OTHER                                           1200
  AMERITECH                       OTHER   1                                       2400
  AMERITECH                       OTHER   8                                       504
  AMERITECH                       OTHER   9             120
  AMERITECH                       OTHER   9                          1260
  AMERITECH                       OTHER   9                                       912
  AMERITECH                       OTHER   1 55                                    1200
  AMERITECH                       OTHER   1 65 79                                 480
  AMERITECH                       OTHER   1 8 20                                  1368
  AMERITECH                       OTHER   4 55                                    1200
  AMERITECH                       OTHER   4 8 9                      216
  AMERITECH                       OTHER   4 9                                     2486
  AMERITECH                       OTHER   4 9 20                     160
  AMERITECH                       OTHER   8 81                       2344
  AMERITECH                       OTHER   8 81                                    1200
  AMERITECH                       OTHER   8 9                                     80
  AMGEN INC                       SOLE                                            16112
  AMGEN INC                       OTHER                                           2950
  AMGEN INC                       OTHER   1                                       250
  AMGEN INC                       OTHER   3             7400
  AMGEN INC                       OTHER   3                          21020
  AMGEN INC                       OTHER   3                                       14340
  AMGEN INC                       OTHER   4                          2200
  AMGEN INC                       OTHER   4                                       4600
  AMGEN INC                       OTHER   8                          650
  AMGEN INC                       OTHER   8                                       200
  AMGEN INC                       OTHER   9                          6000
  AMGEN INC                       OTHER   9                                       3380
  AMGEN INC                       OTHER   20                         600
  AMGEN INC                       OTHER   20                                      6780
  AMGEN INC                       OTHER   55                                      3030
  AMGEN INC                       OTHER   1 3 20                                  4047
  AMGEN INC                       OTHER   1 4 55                                  2550
  AMGEN INC                       OTHER   1 8                                     200
  AMGEN INC                       OTHER   1 8 55                                  400
  AMGEN INC                       OTHER   20 55                      950
  AMGEN INC                       OTHER   20 55                                   600
  AMGEN INC                       OTHER   20 79                                   1300
  AMGEN INC                       OTHER   20 81                      11540
  AMGEN INC                       OTHER   20 81                                   5330
  AMGEN INC                       OTHER   3 20          12750
  AMGEN INC                       OTHER   3 20                       26200
  AMGEN INC                       OTHER   3 20                                    4400
  AMGEN INC                       OTHER   3 20 55                    2200
  AMGEN INC                       OTHER   3 20 55 81                 9400
  AMGEN INC                       OTHER   3 20 81                    1200
  AMGEN INC                       OTHER   3 4                        4100
  AMGEN INC                       OTHER   3 4                                     5000
  AMGEN INC                       OTHER   3 4 20                     6622
  AMGEN INC                       OTHER   3 4 20                                  380
  AMGEN INC                       OTHER   3 4 55                                  2460
  AMGEN INC                       OTHER   3 55          5200
  AMGEN INC                       OTHER   3 55                       36500
  AMGEN INC                       OTHER   3 55                                    15000
  AMGEN INC                       OTHER   3 55 81                    2600
  AMGEN INC                       OTHER   3 8 20                     1880
  AMGEN INC                       OTHER   3 8 9                      8200
  AMGEN INC                       OTHER   3 9                        1200
  AMGEN INC                       OTHER   3 9 20                     5700
  AMGEN INC                       OTHER   3 9 55                     4700
  AMGEN INC                       OTHER   3 9 55                                  4450
  AMGEN INC                       OTHER   4 20                       5700
  AMGEN INC                       OTHER   4 20                                    2100
  AMGEN INC                       OTHER   4 55                       5900
  AMGEN INC                       OTHER   4 55                                    20900
  AMGEN INC                       OTHER   4 8                        720
  AMGEN INC                       OTHER   4 8                                     270
  AMGEN INC                       OTHER   4 81                                    600
  AMGEN INC                       OTHER   4 9                        24750
  AMGEN INC                       OTHER   4 9                                     2920
  AMGEN INC                       OTHER   55 79                                   210
  AMGEN INC                       OTHER   8 20                       35230
  AMGEN INC                       OTHER   8 20                                    22510
  AMGEN INC                       OTHER   8 20 81                    300
  AMGEN INC                       OTHER   8 20 81                                 650
  AMGEN INC                       OTHER   8 55                                    590
  AMGEN INC                       OTHER   9 20                       200
  AMGEN INC                       OTHER   9 20                                    350
  AMGEN INC                       OTHER   9 55                       400
  AMGEN INC                       OTHER   9 55                                    6660
  AMGEN INC                       OTHER   9 55 79                    240
  ANADARKO PETROLEUM CO           OTHER   3                          4000
  ANGELICA GROUP                  OTHER   79                                      600
  ANHEUSER-BUSCH                  SOLE                                            1832
  ANHEUSER-BUSCH                  OTHER   4                          1400
  ANHEUSER-BUSCH                  OTHER   9                          900
  ANHEUSER-BUSCH                  OTHER   1 4 55                                  2800
  ANHEUSER-BUSCH                  OTHER   1 65 79                                 1355
  ANHEUSER-BUSCH                  OTHER   3 4                        4500
  ANHEUSER-BUSCH                  OTHER   3 4 8                      4100
  ANHEUSER-BUSCH                  OTHER   3 55                       16154
  ANHEUSER-BUSCH                  OTHER   3 8                        7160
  ANHEUSER-BUSCH                  OTHER   3 8 55                     1625
  ANHEUSER-BUSCH                  OTHER   3 9                        1400
  ANHEUSER-BUSCH                  OTHER   4 55                                    2430
  ANHEUSER-BUSCH                  OTHER   4 79                       800
  ANHEUSER-BUSCH                  OTHER   4 81                       1000
  ANHEUSER-BUSCH                  OTHER   4 9                        1670
  ANHEUSER-BUSCH                  OTHER   4 9                                     1000
  ANHEUSER-BUSCH                  OTHER   4 9 55                     600
  ANHEUSER-BUSCH                  OTHER   8 79                                    1064
  ANHEUSER-BUSCH                  OTHER   8 81                                    268
  ANHEUSER-BUSCH                  OTHER   9 55                                    700
  APACHE CORP                     OTHER   4                                       2000
  APACHE CORP                     OTHER   9                                       654
  APACHE CORP                     OTHER   8 20                       14225
  APPLE COMPUTER INC              OTHER                                           600
  APPLIED MATERIALS INC           OTHER   1 8 20                                  200
  APPLIED MATERIALS INC           OTHER   3 8 9         11000
  APPLIED MATERIALS INC           OTHER   3 8 9                      300
  AQUARION CO                     OTHER   20 79                                   1500
  ARCHSTONE COMMUNITIES TRUST     SOLE                                            1000
  ARMSTRONG WORLD INDUSTRIES INC  OTHER   1 4 55                                  2400
  ASIA PACIFIC FUND INC           OTHER   4                                       1500
  ASSOCIATES FIRST CAPITAL CORP   OTHER   4 9                                     524
  ATLANTIC GULF COMMUNITIES CORP  SOLE                                            1000
  ATLANTIC RICHFIELD CO           OTHER   1                                       2000
  ATLANTIC RICHFIELD CO           OTHER   9                          980
  ATLANTIC RICHFIELD CO           OTHER   9                                       400
  ATLANTIC RICHFIELD CO           OTHER   4 55                       1880
  ATLANTIC RICHFIELD CO           OTHER   9 55                       195
  AUTODESK INC                    OTHER   8                                       500
  AUTOLIV INC                     OTHER   1                                       16162
  AUTOLIV INC                     OTHER   3 8                                     34913
  AUTOMATIC DATA PROCESSING       SOLE                                            181550
  AUTOMATIC DATA PROCESSING       DEFINED                            3200
  AUTOMATIC DATA PROCESSING       OTHER                 8600
  AUTOMATIC DATA PROCESSING       OTHER                              12350
  AUTOMATIC DATA PROCESSING       OTHER                                           105999
  AUTOMATIC DATA PROCESSING       OTHER   1                                       23810
  AUTOMATIC DATA PROCESSING       OTHER   3             28500
  AUTOMATIC DATA PROCESSING       OTHER   3                          161695
  AUTOMATIC DATA PROCESSING       OTHER   3                                       113129
  AUTOMATIC DATA PROCESSING       OTHER   4                          25252
  AUTOMATIC DATA PROCESSING       OTHER   4                                       21798
  AUTOMATIC DATA PROCESSING       OTHER   8                          7060
  AUTOMATIC DATA PROCESSING       OTHER   8                                       4632
  AUTOMATIC DATA PROCESSING       OTHER   9             500
  AUTOMATIC DATA PROCESSING       OTHER   9                          134136
  AUTOMATIC DATA PROCESSING       OTHER   9                                       36740
  AUTOMATIC DATA PROCESSING       OTHER   20            1450
  AUTOMATIC DATA PROCESSING       OTHER   20                         8345
  AUTOMATIC DATA PROCESSING       OTHER   20                                      8388
  AUTOMATIC DATA PROCESSING       OTHER   55                                      4220
  AUTOMATIC DATA PROCESSING       OTHER   79                                      17360
  AUTOMATIC DATA PROCESSING       OTHER   3 55 1 ORIG                13700
  AUTOMATIC DATA PROCESSING       OTHER   1 20                                    50
  AUTOMATIC DATA PROCESSING       OTHER   1 20 81                                 9704
  AUTOMATIC DATA PROCESSING       OTHER   1 3                                     3600
  AUTOMATIC DATA PROCESSING       OTHER   1 3 20                                  5595
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4                                   7100
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4 8                                 6778
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4 9                                 1800
  AUTOMATIC DATA PROCESSING       OTHER   1 3 55                                  52
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8                                   1400
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8 9                    11600
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8 9                                 5900
  AUTOMATIC DATA PROCESSING       OTHER   1 3 9 55                                2700
  AUTOMATIC DATA PROCESSING       OTHER   1 4                                     2625
  AUTOMATIC DATA PROCESSING       OTHER   1 4 20                                  2175
  AUTOMATIC DATA PROCESSING       OTHER   1 4 55                                  9420
  AUTOMATIC DATA PROCESSING       OTHER   1 4 79                                  2650
  AUTOMATIC DATA PROCESSING       OTHER   1 4 8                                   4700
  AUTOMATIC DATA PROCESSING       OTHER   1 4 9                                   304
  AUTOMATIC DATA PROCESSING       OTHER   1 55                                    680
  AUTOMATIC DATA PROCESSING       OTHER   1 55 79                                 810
  AUTOMATIC DATA PROCESSING       OTHER   1 65 79                                 13200
  AUTOMATIC DATA PROCESSING       OTHER   1 79                                    1100
  AUTOMATIC DATA PROCESSING       OTHER   1 79 81                                 7467
  AUTOMATIC DATA PROCESSING       OTHER   1 8 20                                  100
  AUTOMATIC DATA PROCESSING       OTHER   1 8 55                                  1000
  AUTOMATIC DATA PROCESSING       OTHER   1 8 79                                  6925
  AUTOMATIC DATA PROCESSING       OTHER   1 9 81                                  400
  AUTOMATIC DATA PROCESSING       OTHER   20 55                      5200
  AUTOMATIC DATA PROCESSING       OTHER   20 55                                   1485
  AUTOMATIC DATA PROCESSING       OTHER   20 79                                   28425
  AUTOMATIC DATA PROCESSING       OTHER   20 81         2800
  AUTOMATIC DATA PROCESSING       OTHER   20 81                      16706
  AUTOMATIC DATA PROCESSING       OTHER   20 81                                   11844
  AUTOMATIC DATA PROCESSING       OTHER   3 20          34520
  AUTOMATIC DATA PROCESSING       OTHER   3 20                       138721
  AUTOMATIC DATA PROCESSING       OTHER   3 20                                    38590
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55                    4520
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55 81                 19440
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                    60216
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                                 4080
  AUTOMATIC DATA PROCESSING       OTHER   3 4                        113246
  AUTOMATIC DATA PROCESSING       OTHER   3 4                                     70580
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                     30062
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                                  9378
  AUTOMATIC DATA PROCESSING       OTHER   3 4 25                                  3000
  AUTOMATIC DATA PROCESSING       OTHER   3 4 55                     8938
  AUTOMATIC DATA PROCESSING       OTHER   3 4 55                                  19022
  AUTOMATIC DATA PROCESSING       OTHER   3 4 79                     14016
  AUTOMATIC DATA PROCESSING       OTHER   3 4 79                                  1760
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                      97692
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                                   20578
  AUTOMATIC DATA PROCESSING       OTHER   3 4 9                      3400
  AUTOMATIC DATA PROCESSING       OTHER   3 4 9 79                                6096
  AUTOMATIC DATA PROCESSING       OTHER   3 55          33356
  AUTOMATIC DATA PROCESSING       OTHER   3 55                       191090
  AUTOMATIC DATA PROCESSING       OTHER   3 55                                    61877
  AUTOMATIC DATA PROCESSING       OTHER   3 55 81                    8600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                       6600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                                    7640
  AUTOMATIC DATA PROCESSING       OTHER   3 8           13700
  AUTOMATIC DATA PROCESSING       OTHER   3 8                        44900
  AUTOMATIC DATA PROCESSING       OTHER   3 8                                     2944
  AUTOMATIC DATA PROCESSING       OTHER   3 8 20                     9200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55        27200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55                     3600
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55                                  4400
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                      82200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                                   1320
  AUTOMATIC DATA PROCESSING       OTHER   3 9                        246230
  AUTOMATIC DATA PROCESSING       OTHER   3 9                                     29400
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20                     50186
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20                                  4175
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20 55                  7400
  AUTOMATIC DATA PROCESSING       OTHER   3 9 55                     79411
  AUTOMATIC DATA PROCESSING       OTHER   3 9 55                                  14855
  AUTOMATIC DATA PROCESSING       OTHER   3 9 79                     51742
  AUTOMATIC DATA PROCESSING       OTHER   3 9 79                                  1124
  AUTOMATIC DATA PROCESSING       OTHER   4 20                       10436
  AUTOMATIC DATA PROCESSING       OTHER   4 20                                    5080
  AUTOMATIC DATA PROCESSING       OTHER   4 55                       44516
  AUTOMATIC DATA PROCESSING       OTHER   4 55                                    68388
  AUTOMATIC DATA PROCESSING       OTHER   4 79                       4700
  AUTOMATIC DATA PROCESSING       OTHER   4 79                                    13082
  AUTOMATIC DATA PROCESSING       OTHER   4 8           3156
  AUTOMATIC DATA PROCESSING       OTHER   4 8                        34874
  AUTOMATIC DATA PROCESSING       OTHER   4 8                                     13295
  AUTOMATIC DATA PROCESSING       OTHER   4 8 9                      12788
  AUTOMATIC DATA PROCESSING       OTHER   4 8 9                                   242
  AUTOMATIC DATA PROCESSING       OTHER   4 81                       19146
  AUTOMATIC DATA PROCESSING       OTHER   4 81                                    1600
  AUTOMATIC DATA PROCESSING       OTHER   4 9                        297538
  AUTOMATIC DATA PROCESSING       OTHER   4 9                                     67578
  AUTOMATIC DATA PROCESSING       OTHER   4 9 20                     5628
  AUTOMATIC DATA PROCESSING       OTHER   4 9 20                                  800
  AUTOMATIC DATA PROCESSING       OTHER   4 9 55                     7916
  AUTOMATIC DATA PROCESSING       OTHER   4 9 79                     4700
  AUTOMATIC DATA PROCESSING       OTHER   4 9 79                                  2740
  AUTOMATIC DATA PROCESSING       OTHER   4 9 81                     3600
  AUTOMATIC DATA PROCESSING       OTHER   55 79                                   16890
  AUTOMATIC DATA PROCESSING       OTHER   79 81                                   1975
  AUTOMATIC DATA PROCESSING       OTHER   8 20                       83062
  AUTOMATIC DATA PROCESSING       OTHER   8 20                                    40390
  AUTOMATIC DATA PROCESSING       OTHER   8 20 81                    8924
  AUTOMATIC DATA PROCESSING       OTHER   8 20 81                                 1936
  AUTOMATIC DATA PROCESSING       OTHER   8 55                       4500
  AUTOMATIC DATA PROCESSING       OTHER   8 55                                    2770
  AUTOMATIC DATA PROCESSING       OTHER   8 79                                    5300
  AUTOMATIC DATA PROCESSING       OTHER   8 81                       250
  AUTOMATIC DATA PROCESSING       OTHER   8 81                                    400
  AUTOMATIC DATA PROCESSING       OTHER   8 9           9688
  AUTOMATIC DATA PROCESSING       OTHER   8 9                        10120
  AUTOMATIC DATA PROCESSING       OTHER   8 9                                     29846
  AUTOMATIC DATA PROCESSING       OTHER   8 9 55                     14000
  AUTOMATIC DATA PROCESSING       OTHER   9 20                       18179
  AUTOMATIC DATA PROCESSING       OTHER   9 20                                    1990
  AUTOMATIC DATA PROCESSING       OTHER   9 55                       70433
  AUTOMATIC DATA PROCESSING       OTHER   9 55                                    36367
  AUTOMATIC DATA PROCESSING       OTHER   9 55 79                    9600
  AUTOMATIC DATA PROCESSING       OTHER   9 79                       15179
  AUTOMATIC DATA PROCESSING       OTHER   9 79                                    4568
  AUTOMATIC DATA PROCESSING       OTHER   9 81                                    666
  AUTOZONE INC                    OTHER                                           11977
  AUTOZONE INC                    OTHER   4 79                                    702
  AVALONBAY COMMUNITY INC         OTHER   4 55                                    384
  AVERY DENNISON CORP             SOLE                                            629
  AVERY DENNISON CORP             OTHER                                           1100
  AVERY DENNISON CORP             OTHER   4                                       12000
  AVERY DENNISON CORP             OTHER   9                                       672
  AVERY DENNISON CORP             OTHER   55                                      7392
  AVERY DENNISON CORP             OTHER   4 55                                    4874
  AVERY DENNISON CORP             OTHER   4 8                        404
  AVERY DENNISON CORP             OTHER   4 81                       1167
  AVON PRODUCTS                   SOLE                                            700
  AVON PRODUCTS                   OTHER   4                          1800
  AWARE INC                       OTHER                                           4000
  BIOSYS GROUP                    OTHER   1 79 81                                 100
  BIOSYS GROUP                    OTHER   79 81                                   500
  BP AMOCO PLC SPONSORED ADR      SOLE                                            2553
  BP AMOCO PLC SPONSORED ADR      OTHER                                           794
  BP AMOCO PLC SPONSORED ADR      OTHER   1                                       131
  BP AMOCO PLC SPONSORED ADR      OTHER   3                                       16352
  BP AMOCO PLC SPONSORED ADR      OTHER   4                          164
  BP AMOCO PLC SPONSORED ADR      OTHER   4                                       1190
  BP AMOCO PLC SPONSORED ADR      OTHER   8                                       3175
  BP AMOCO PLC SPONSORED ADR      OTHER   9             300
  BP AMOCO PLC SPONSORED ADR      OTHER   9                          3175
  BP AMOCO PLC SPONSORED ADR      OTHER   9                                       839
  BP AMOCO PLC SPONSORED ADR      OTHER   55                                      1058
  BP AMOCO PLC SPONSORED ADR      OTHER   79                                      13232
  BP AMOCO PLC SPONSORED ADR      OTHER   1 79 81                                 800
  BP AMOCO PLC SPONSORED ADR      OTHER   1 8 20                                  196
  BP AMOCO PLC SPONSORED ADR      OTHER   1 8 79                                  525
  BP AMOCO PLC SPONSORED ADR      OTHER   20 81                                   816
  BP AMOCO PLC SPONSORED ADR      OTHER   3 4                        1716
  BP AMOCO PLC SPONSORED ADR      OTHER   3 4 8                      661
  BP AMOCO PLC SPONSORED ADR      OTHER   3 8 9         1587
  BP AMOCO PLC SPONSORED ADR      OTHER   3 8 9                      793
  BP AMOCO PLC SPONSORED ADR      OTHER   3 9                        2301
  BP AMOCO PLC SPONSORED ADR      OTHER   3 9 55                     2117
  BP AMOCO PLC SPONSORED ADR      OTHER   4 55                       264
  BP AMOCO PLC SPONSORED ADR      OTHER   4 55                                    1784
  BP AMOCO PLC SPONSORED ADR      OTHER   4 8                        1464
  BP AMOCO PLC SPONSORED ADR      OTHER   4 8                                     86
  BP AMOCO PLC SPONSORED ADR      OTHER   4 81                       529
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9                        4975
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9                                     14886
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9 55                     330
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9 81                     296
  BP AMOCO PLC SPONSORED ADR      OTHER   79 81                                   196
  BP AMOCO PLC SPONSORED ADR      OTHER   8 55                                    264
  BP AMOCO PLC SPONSORED ADR      OTHER   8 9                        250
  BP AMOCO PLC SPONSORED ADR      OTHER   9 55                       1249
  BP AMOCO PLC SPONSORED ADR      OTHER   9 55                                    2996
  BMC SOFTWARE                    SOLE                                            974
  BALLARD POWER SYSTEM            OTHER   3 20 81                    1200
  BANK OF AMERICA CORP            SOLE                                            2090
  BANK OF AMERICA CORP            OTHER                                           866
  BANK OF AMERICA CORP            OTHER   1                                       228
  BANK OF AMERICA CORP            OTHER   3                                       1145
  BANK OF AMERICA CORP            OTHER   1 79 81                                 70
  BANK OF AMERICA CORP            OTHER   3 8                        1258
  BANK OF AMERICA CORP            OTHER   4 8                                     226
  BANK OF AMERICA CORP            OTHER   9 55                                    1200
  BANK OF NEW YORK CO INC         SOLE                                            128000
  BANK OF NEW YORK CO INC         OTHER   1 65 79                                 51200
  BANK OF NEW YORK CO INC         OTHER   4 55                                    5292
  BANK OF NEW YORK CO INC         OTHER   4 9                        7000
  BANK ONE CORP (NEW)             SOLE                                            51050
  BANK ONE CORP (NEW)             OTHER                 4845
  BANK ONE CORP (NEW)             OTHER                              319
  BANK ONE CORP (NEW)             OTHER                                           20484
  BANK ONE CORP (NEW)             OTHER   1                                       5440
  BANK ONE CORP (NEW)             OTHER   3                          1825
  BANK ONE CORP (NEW)             OTHER   3                                       11825
  BANK ONE CORP (NEW)             OTHER   4                          1375
  BANK ONE CORP (NEW)             OTHER   8                          600
  BANK ONE CORP (NEW)             OTHER   8                                       256
  BANK ONE CORP (NEW)             OTHER   9             1550
  BANK ONE CORP (NEW)             OTHER   9                          27230
  BANK ONE CORP (NEW)             OTHER   9                                       6509
  BANK ONE CORP (NEW)             OTHER   20                                      2965
  BANK ONE CORP (NEW)             OTHER   55            775
  BANK ONE CORP (NEW)             OTHER   55                         745
  BANK ONE CORP (NEW)             OTHER   55                                      2317
  BANK ONE CORP (NEW)             OTHER   79                                      660
  BANK ONE CORP (NEW)             OTHER   1 3 55                                  1510
  BANK ONE CORP (NEW)             OTHER   1 3 9 55                                3485
  BANK ONE CORP (NEW)             OTHER   1 4 55                                  200
  BANK ONE CORP (NEW)             OTHER   1 55                                    4180
  BANK ONE CORP (NEW)             OTHER   1 55 79                                 400
  BANK ONE CORP (NEW)             OTHER   1 65 79                                 3600
  BANK ONE CORP (NEW)             OTHER   1 79 81                                 70
  BANK ONE CORP (NEW)             OTHER   1 8 55                                  700
  BANK ONE CORP (NEW)             OTHER   1 8 9                                   60
  BANK ONE CORP (NEW)             OTHER   20 55                                   425
  BANK ONE CORP (NEW)             OTHER   20 79                                   450
  BANK ONE CORP (NEW)             OTHER   20 81                                   1568
  BANK ONE CORP (NEW)             OTHER   3 20 81                    731
  BANK ONE CORP (NEW)             OTHER   3 4                        13270
  BANK ONE CORP (NEW)             OTHER   3 4                                     1100
  BANK ONE CORP (NEW)             OTHER   3 4 8                      1275
  BANK ONE CORP (NEW)             OTHER   3 55                       3447
  BANK ONE CORP (NEW)             OTHER   3 55                                    18640
  BANK ONE CORP (NEW)             OTHER   3 79                                    273
  BANK ONE CORP (NEW)             OTHER   3 8                        726
  BANK ONE CORP (NEW)             OTHER   3 8                                     1150
  BANK ONE CORP (NEW)             OTHER   3 8 55                     450
  BANK ONE CORP (NEW)             OTHER   3 9                        10211
  BANK ONE CORP (NEW)             OTHER   3 9                                     1050
  BANK ONE CORP (NEW)             OTHER   3 9 55                     88400
  BANK ONE CORP (NEW)             OTHER   3 9 55                                  1015
  BANK ONE CORP (NEW)             OTHER   4 55                       2828
  BANK ONE CORP (NEW)             OTHER   4 55                                    12060
  BANK ONE CORP (NEW)             OTHER   4 79                                    1425
  BANK ONE CORP (NEW)             OTHER   4 8                        4871
  BANK ONE CORP (NEW)             OTHER   4 8                                     1568
  BANK ONE CORP (NEW)             OTHER   4 81                       600
  BANK ONE CORP (NEW)             OTHER   4 9                        31772
  BANK ONE CORP (NEW)             OTHER   4 9                                     15759
  BANK ONE CORP (NEW)             OTHER   4 9 81                     650
  BANK ONE CORP (NEW)             OTHER   55 79                                   450
  BANK ONE CORP (NEW)             OTHER   65 79                                   1100
  BANK ONE CORP (NEW)             OTHER   8 20                       2671
  BANK ONE CORP (NEW)             OTHER   8 20                                    2049
  BANK ONE CORP (NEW)             OTHER   8 20 81                                 300
  BANK ONE CORP (NEW)             OTHER   8 55                                    5109
  BANK ONE CORP (NEW)             OTHER   8 79                                    907
  BANK ONE CORP (NEW)             OTHER   8 81                       400
  BANK ONE CORP (NEW)             OTHER   8 81                                    265
  BANK ONE CORP (NEW)             OTHER   8 9                        1440
  BANK ONE CORP (NEW)             OTHER   8 9                                     2760
  BANK ONE CORP (NEW)             OTHER   9 55                       7515
  BANK ONE CORP (NEW)             OTHER   9 55                                    7576
  BANK ONE CORP (NEW)             OTHER   9 79                                    839
  BANK ONE CORP (NEW)             OTHER   9 81                                    235
  BANKBOSTON CORP                 SOLE                                            2620
  BANKBOSTON CORP                 OTHER   3                                       3520
  BANKBOSTON CORP                 OTHER   4                          1797
  BANKBOSTON CORP                 OTHER   4                                       2000
  BANKBOSTON CORP                 OTHER   9                                       6230
  BANKBOSTON CORP                 OTHER   1 65 79                                 704
  BANKBOSTON CORP                 OTHER   3 4 8                      4158
  BANKBOSTON CORP                 OTHER   4 55                                    1400
  BANKBOSTON CORP                 OTHER   4 8 9                      1760
  BANKBOSTON CORP                 OTHER   4 9 20                     1760
  BANKBOSTON CORP                 OTHER   8 79                                    274
  BANKBOSTON CORP                 OTHER   8 81                                    954
  BANKBOSTON CORP                 OTHER   8 9                        2000
  BANKBOSTON CORP                 OTHER   8 9                                     2000
  BARD C R INC                    SOLE                                            400
  BARD C R INC                    OTHER   1 4 79                                  1730
  BARRETT RESOURCES CORP          OTHER   3 8 9                      260
  BAXTER INTERNATIONAL INC        SOLE                                            75
  BAXTER INTERNATIONAL INC        OTHER   1 79 81                                 1400
  BAXTER INTERNATIONAL INC        OTHER   20 79                                   400
  BAXTER INTERNATIONAL INC        OTHER   3 9 55                     1500
  BAXTER INTERNATIONAL INC        OTHER   9 55                                    1040
  BEA SYSTEMS INC                 OTHER   4 55                       1000
  BECKMAN COULTER INC             OTHER   79 81                                   500
  BECTON DICKINSON                SOLE                                            574855
  BECTON DICKINSON                OTHER   1 65 79                                 390075
  BED BATH & BEYOND               OTHER                                           1400
  BELL ATLANTIC CORP              SOLE                                            4615
  BELL ATLANTIC CORP              OTHER                              848
  BELL ATLANTIC CORP              OTHER                                           120
  BELL ATLANTIC CORP              OTHER   1                                       2028
  BELL ATLANTIC CORP              OTHER   4                          504
  BELL ATLANTIC CORP              OTHER   4                                       976
  BELL ATLANTIC CORP              OTHER   8                          400
  BELL ATLANTIC CORP              OTHER   8                                       336
  BELL ATLANTIC CORP              OTHER   9                          600
  BELL ATLANTIC CORP              OTHER   9                                       2302
  BELL ATLANTIC CORP              OTHER   1 65 79                                 1130
  BELL ATLANTIC CORP              OTHER   3 55                       2000
  BELL ATLANTIC CORP              OTHER   4 55                                    5562
  BELL ATLANTIC CORP              OTHER   4 9                                     602
  BELL ATLANTIC CORP              OTHER   4 9 20                     528
  BELL ATLANTIC CORP              OTHER   79 81                                   400
  BELL ATLANTIC CORP              OTHER   8 81                       1520
  BELL ATLANTIC CORP              OTHER   8 81                                    1414
  BELLSOUTH CORP                  SOLE                                            5632
  BELLSOUTH CORP                  OTHER                              1080
  BELLSOUTH CORP                  OTHER                                           1785
  BELLSOUTH CORP                  OTHER   1                                       2400
  BELLSOUTH CORP                  OTHER   3                          1728
  BELLSOUTH CORP                  OTHER   3                                       7830
  BELLSOUTH CORP                  OTHER   4                          2000
  BELLSOUTH CORP                  OTHER   4                                       2400
  BELLSOUTH CORP                  OTHER   8                                       756
  BELLSOUTH CORP                  OTHER   9             180
  BELLSOUTH CORP                  OTHER   9                          4180
  BELLSOUTH CORP                  OTHER   9                                       3168
  BELLSOUTH CORP                  OTHER   1 55                                    720
  BELLSOUTH CORP                  OTHER   1 65 79                                 2340
  BELLSOUTH CORP                  OTHER   1 79 81                                 400
  BELLSOUTH CORP                  OTHER   20 81                      656
  BELLSOUTH CORP                  OTHER   3 4 25                                  1080
  BELLSOUTH CORP                  OTHER   3 55                       7200
  BELLSOUTH CORP                  OTHER   3 8                        1800
  BELLSOUTH CORP                  OTHER   3 8                                     1200
  BELLSOUTH CORP                  OTHER   4 20                                    276
  BELLSOUTH CORP                  OTHER   4 55                       1048
  BELLSOUTH CORP                  OTHER   4 55                                    8245
  BELLSOUTH CORP                  OTHER   4 79                       1440
  BELLSOUTH CORP                  OTHER   4 8                        2400
  BELLSOUTH CORP                  OTHER   4 8 9                      340
  BELLSOUTH CORP                  OTHER   4 9                        400
  BELLSOUTH CORP                  OTHER   4 9                                     7168
  BELLSOUTH CORP                  OTHER   4 9 20                     240
  BELLSOUTH CORP                  OTHER   79 81                                   800
  BELLSOUTH CORP                  OTHER   8 81                       744
  BELLSOUTH CORP                  OTHER   8 81                                    1200
  BELLSOUTH CORP                  OTHER   8 9                                     3122
  BELLSOUTH CORP                  OTHER   9 79                                    4800
  BELLSOUTH CORP                  OTHER   9 81                                    598
  BELMONT BANCORP                 OTHER                                           5550
  BELO (AH) CORP                  SOLE                                            41920
  BELO (AH) CORP                  OTHER                                           1444
  BELO (AH) CORP                  OTHER   1 65 79                                 33850
  BEMIS CO                        OTHER   55                                      241243
  BEMIS CO                        OTHER   4 55                       690
  BEN & JERRYS CL A               SOLE                                            550
  BEN & JERRYS CL A               OTHER                                           500
  BEN & JERRYS CL A               OTHER   1 20 81                                 400
  BEN & JERRYS CL A               OTHER   8 20 81                    500
  BEN & JERRYS CL A               OTHER   9 20                       700
  BERKSHIRE HATHAWAY INC          SOLE                                            9
  BERKSHIRE HATHAWAY INC          SOLE                                            179
  BERKSHIRE HATHAWAY INC          OTHER                                           54
  BERKSHIRE HATHAWAY INC          OTHER   1                                       198
  BERKSHIRE HATHAWAY INC          OTHER   3             190
  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
  BERKSHIRE HATHAWAY INC          OTHER   3 20 81                    116
  BERKSHIRE HATHAWAY INC          OTHER   3 4                        185
  BERKSHIRE HATHAWAY INC          OTHER   3 4                                     497
  BERKSHIRE HATHAWAY INC          OTHER   3 4 79                     86
  BERKSHIRE HATHAWAY INC          OTHER   3 4 8                      345
  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
  BERKSHIRE HATHAWAY INC          OTHER   3 55 81                    30
  BERKSHIRE HATHAWAY INC          OTHER   3 8                        77
  BERKSHIRE HATHAWAY INC          OTHER   3 8 55        191
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9         52
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9                      141
  BERKSHIRE HATHAWAY INC          OTHER   3 9                        363
  BERKSHIRE HATHAWAY INC          OTHER   3 9 20                     280
  BERKSHIRE HATHAWAY INC          OTHER   3 9 55                     269
  BERKSHIRE HATHAWAY INC          OTHER   3 9 79                     120
  BERKSHIRE HATHAWAY INC          OTHER   4 20                       52
  BERKSHIRE HATHAWAY INC          OTHER   4 55                       382
  BERKSHIRE HATHAWAY INC          OTHER   4 55                                    164
  BERKSHIRE HATHAWAY INC          OTHER   4 79                                    13
  BERKSHIRE HATHAWAY INC          OTHER   4 8                        64
  BERKSHIRE HATHAWAY INC          OTHER   4 8                                     57
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                      146
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                                   2
  BERKSHIRE HATHAWAY INC          OTHER   4 81                       135
  BERKSHIRE HATHAWAY INC          OTHER   4 9                        716
  BERKSHIRE HATHAWAY INC          OTHER   4 9                                     72
  BERKSHIRE HATHAWAY INC          OTHER   4 9 20                     26
  BERKSHIRE HATHAWAY INC          OTHER   4 9 79                     49
  BERKSHIRE HATHAWAY INC          OTHER   4 9 81                     59
  BERKSHIRE HATHAWAY INC          OTHER   55 79                                   42
  BERKSHIRE HATHAWAY INC          OTHER   8 20                       178
  BERKSHIRE HATHAWAY INC          OTHER   8 20                                    98
  BERKSHIRE HATHAWAY INC          OTHER   8 79                                    172
  BERKSHIRE HATHAWAY INC          OTHER   8 9           163
  BERKSHIRE HATHAWAY INC          OTHER   8 9                        42
  BERKSHIRE HATHAWAY INC          OTHER   8 9                                     68
  BERKSHIRE HATHAWAY INC          OTHER   8 9 55                     33
  BERKSHIRE HATHAWAY INC          OTHER   9 20                       84
  BERKSHIRE HATHAWAY INC          OTHER   9 20                                    2
  BERKSHIRE HATHAWAY INC          OTHER   9 55                       119
  BERKSHIRE HATHAWAY INC          OTHER   9 55                                    128
  BERKSHIRE HATHAWAY INC          OTHER   9 55 79                    21
  BERKSHIRE HATHAWAY INC          OTHER   9 79                       28
  BESTFOODS INC                   SOLE                                            4930
  BESTFOODS INC                   OTHER                                           3295
  BESTFOODS INC                   OTHER   4                          500
  BESTFOODS INC                   OTHER   4                                       3225
  BESTFOODS INC                   OTHER   8                          400
  BESTFOODS INC                   OTHER   8                                       300
  BESTFOODS INC                   OTHER   9                          24600
  BESTFOODS INC                   OTHER   9                                       3200
  BESTFOODS INC                   OTHER   1 3 9 55                                475
  BESTFOODS INC                   OTHER   1 65 79                                 3000
  BESTFOODS INC                   OTHER   1 79 81                                 60
  BESTFOODS INC                   OTHER   20 81                      150
  BESTFOODS INC                   OTHER   20 81                                   1624
  BESTFOODS INC                   OTHER   3 9                        2200
  BESTFOODS INC                   OTHER   3 9                                     500
  BESTFOODS INC                   OTHER   3 9 55                     2400
  BESTFOODS INC                   OTHER   4 20                                    384
  BESTFOODS INC                   OTHER   4 8                        1200
  BESTFOODS INC                   OTHER   4 81                       1200
  BESTFOODS INC                   OTHER   4 9                        2876
  BESTFOODS INC                   OTHER   8 20                                    200
  BESTFOODS INC                   OTHER   8 20 81                                 200
  BESTFOODS INC                   OTHER   8 79                                    3000
  BESTFOODS INC                   OTHER   8 81                                    1024
  BESTFOODS INC                   OTHER   9 81                                    33
  BEVERLY NATIONAL CORP           OTHER   9                          8000
  BIOCHEM PHARMACEUTICALS INC     OTHER   4                                       370
  BIOCHEM PHARMACEUTICALS INC     OTHER   8                                       500
  BIOGEN NV                       OTHER                                           7800
  BIOGEN NV                       OTHER   9                                       400
  BIOGEN NV                       OTHER   1 79 81                                 1600
  BIOGEN NV                       OTHER   4 9                        400
  BIOGEN NV                       OTHER   4 9                                     9200
  BIOGEN NV                       OTHER   65 79                                   1200
  BIOMATRIX INC                   SOLE                                            2400
  BIOMATRIX INC                   OTHER   1 65 79                                 2400
  BIOMET INC                      OTHER   1 8 55                                  500
  BLACK & DECKER MANUFACTURING CO OTHER   55                         9
  BLACK HAWK MINING INC           OTHER   3 8           2000
  BLOCK (H & R) INC               SOLE                                            100
  BOEING CO                       OTHER   3                                       2350
  BOEING CO                       OTHER   3 4 8                      1010
  BORDERS GROUP                   OTHER   8                                       750
  BOSTON ACOUSTICS                SOLE                                            3000
  BOSTON ACOUSTICS                OTHER   1 65 79                                 4125
  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
  BOSTON SCIENTIFIC CORP          OTHER   3 55                                    700
  BOSTON SCIENTIFIC CORP          OTHER   3 9 55                     5100
  BOSTON SCIENTIFIC CORP          OTHER   4 55                                    13252
  BOSTON SCIENTIFIC CORP          OTHER   4 79                                    450
  BOSTON SCIENTIFIC CORP          OTHER   9 55                       5700
  BRADY CORP CL A                 OTHER   1 65 79                                 300
  BRIGGS & STRATTON CORP          OTHER   9 55                                    279
  BRISTOL-MYERS SQUIBB CO         SOLE                                            7256
  BRISTOL-MYERS SQUIBB CO         OTHER                                           4850
  BRISTOL-MYERS SQUIBB CO         OTHER   1                                       4800
  BRISTOL-MYERS SQUIBB CO         OTHER   3                          58600
  BRISTOL-MYERS SQUIBB CO         OTHER   3                                       15200
  BRISTOL-MYERS SQUIBB CO         OTHER   4                          36360
  BRISTOL-MYERS SQUIBB CO         OTHER   4                                       2936
  BRISTOL-MYERS SQUIBB CO         OTHER   8                                       2800
  BRISTOL-MYERS SQUIBB CO         OTHER   9                          35900
  BRISTOL-MYERS SQUIBB CO         OTHER   9                                       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
  BRISTOL-MYERS SQUIBB CO         OTHER   9 55                       10400
  BRISTOL-MYERS SQUIBB CO         OTHER   9 55                                    4000
  BRISTOL-MYERS SQUIBB CO         OTHER   9 81                                    132
  BROADCOM CORP                   OTHER                                           1000
  BROOKLINE BANCORP INC           OTHER   3 9 55                     30000
  BROOKLINE BANCORP INC           OTHER   8 55                                    7482
  BULLION MONARCH CO              OTHER   3 8                                     1182
  BURLINGTON NORTHEN SANTA FE     OTHER   9                                       4800
  BURLINGTON NORTHEN SANTA FE     OTHER   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
  CIGNA CORP                      OTHER   9                                       417
  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
  CUNO INC                        OTHER   1 79                                    12700
  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
  CABOT OIL & GAS CORP            OTHER   8 9           134
  CABOT OIL & GAS CORP            OTHER   8 9                                     3287
  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
  CAMBRIDGE BANCORP               OTHER   9                          1016
  CAMBRIDGE BANCORP               OTHER   4 9                        2400
  CAMBRIDGE TECH PARTNERS         OTHER   8                                       1000
  CAMDEN PROPERTY TRUST           OTHER   79                                      607
  CAMPBELL SOUP CO                OTHER                                           7603
  CAMPBELL SOUP CO                OTHER   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
  CARNIVAL CORP                   OTHER   3                                       10000
  CAROLINA POWER & LIGHT CO       SOLE                                            80
  CATERPILLAR INC                 OTHER   3                          2600
  CATERPILLAR INC                 OTHER   4                                       600
  CATERPILLAR INC                 OTHER   3 8                                     8000
  CEL SCI CORP                    OTHER   4 9                        1000
  CELESTIAL SEASONINGS INC        SOLE                                            1750
  CELESTIAL SEASONINGS INC        OTHER   8 20                                    1400
  CENTENNIAL BANCORP              SOLE                                            1375
  CENTENNIAL BANCORP              OTHER   9 55                                    970
  CENTOCOR INC                    OTHER   8                                       300
  CENTURY SHARES TRUST            SOLE                                            5781
  CENTURY SHARES TRUST            OTHER   1 55                                    2628
  CENTURYTEL INC                  OTHER                                           1125
  CERIDIAN CORP                   OTHER   3                                       14000
  CERIDIAN CORP                   OTHER   3 55                       2000
  CHARTER ONE FINANCIAL INC       SOLE                                            315
  CHASE MANHATTAN CORP            SOLE                                            140
  CHASE MANHATTAN CORP            OTHER                                           60
  CHASE MANHATTAN CORP            OTHER   9                                       312
  CHASE MANHATTAN CORP            OTHER   1 8 79                                  200
  CHECKPOINT SYSTEMS              OTHER   8                                       1500
  CHEMED CORP                     SOLE                                            1750
  CHEMED CORP                     OTHER   79                                      325
  CHEVRON CORP                    SOLE                                            710
  CHEVRON CORP                    OTHER   1                                       800
  CHEVRON CORP                    OTHER   3                                       1840
  CHEVRON CORP                    OTHER   4                          1244
  CHEVRON CORP                    OTHER   4                                       2917
  CHEVRON CORP                    OTHER   9                          600
  CHEVRON CORP                    OTHER   1 55                                    2000
  CHEVRON CORP                    OTHER   1 65 79                                 4292
  CHEVRON CORP                    OTHER   1 8 20                                  200
  CHEVRON CORP                    OTHER   3 8                        3150
  CHEVRON CORP                    OTHER   4 55                       2000
  CHEVRON CORP                    OTHER   4 55                                    2000
  CHEVRON CORP                    OTHER   4 9                        20907
  CHEVRON CORP                    OTHER   8 81                       1000
  CHIRON CORP                     OTHER   4                                       3500
  CHIRON CORP                     OTHER   3 9 55                     500
  CHITTENDEN CORP                 SOLE                                            695
  CHOICEPOINT INC                 OTHER   4 79                                    572
  CHOICEPOINT INC                 OTHER   4 8                        572
  CHUBB CORP                      SOLE                                            100
  CHUBB CORP                      OTHER   3                          6072
  CHUBB CORP                      OTHER   4                          900
  CHUBB CORP                      OTHER   9                                       4000
  CHUBB CORP                      OTHER   3 79                                    1200
  CHUBB CORP                      OTHER   3 8                                     17948
  CHUBB CORP                      OTHER   3 8 9         1000
  CHUBB CORP                      OTHER   3 8 9                      400
  CHUBB CORP                      OTHER   3 9 79                     4782
  CHUBB CORP                      OTHER   4 55                                    6500
  CHUBB CORP                      OTHER   4 9                        15332
  CHURCH & DWIGHT CO              SOLE                                            500
  CINCINNATI BELL                 OTHER   1 79 81                                 200
  CISCO SYSTEMS                   SOLE                                            242086
  CISCO SYSTEMS                   DEFINED                            4028
  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
  CISCO SYSTEMS                   OTHER   3 55 1 ORIG                8100
  CISCO SYSTEMS                   OTHER   1 20                                    50
  CISCO SYSTEMS                   OTHER   1 20 81                                 10760
  CISCO SYSTEMS                   OTHER   1 3                                     5174
  CISCO SYSTEMS                   OTHER   1 3 20                                  7233
  CISCO SYSTEMS                   OTHER   1 3 4                                   5770
  CISCO SYSTEMS                   OTHER   1 3 4 8                                 2869
  CISCO SYSTEMS                   OTHER   1 3 4 9                                 800
  CISCO SYSTEMS                   OTHER   1 3 8                                   1250
  CISCO SYSTEMS                   OTHER   1 3 8 9                    12464
  CISCO SYSTEMS                   OTHER   1 3 8 9                                 5510
  CISCO SYSTEMS                   OTHER   1 3 9 55                                3486
  CISCO SYSTEMS                   OTHER   1 4                                     700
  CISCO SYSTEMS                   OTHER   1 4 55                                  4162
  CISCO SYSTEMS                   OTHER   1 4 79                                  2470
  CISCO SYSTEMS                   OTHER   1 4 8                                   98
  CISCO SYSTEMS                   OTHER   1 4 9                                   300
  CISCO SYSTEMS                   OTHER   1 55 79                                 640
  CISCO SYSTEMS                   OTHER   1 65 79                                 2400
  CISCO SYSTEMS                   OTHER   1 79                                    1400
  CISCO SYSTEMS                   OTHER   1 79 81                                 4236
  CISCO SYSTEMS                   OTHER   1 8                                     350
  CISCO SYSTEMS                   OTHER   1 8 20                                  804
  CISCO SYSTEMS                   OTHER   1 8 55                                  1200
  CISCO SYSTEMS                   OTHER   1 8 79                                  6710
  CISCO SYSTEMS                   OTHER   1 8 9                                   120
  CISCO SYSTEMS                   OTHER   1 9 81                                  674
  CISCO SYSTEMS                   OTHER   20 55                      10450
  CISCO SYSTEMS                   OTHER   20 55                                   3250
  CISCO SYSTEMS                   OTHER   20 79                                   64904
  CISCO SYSTEMS                   OTHER   20 81         5400
  CISCO SYSTEMS                   OTHER   20 81                      29870
  CISCO SYSTEMS                   OTHER   20 81                                   18692
  CISCO SYSTEMS                   OTHER   3 20          28122
  CISCO SYSTEMS                   OTHER   3 20                       129416
  CISCO SYSTEMS                   OTHER   3 20                                    66962
  CISCO SYSTEMS                   OTHER   3 20 55                    3036
  CISCO SYSTEMS                   OTHER   3 20 55 81                 14510
  CISCO SYSTEMS                   OTHER   3 20 81                    41116
  CISCO SYSTEMS                   OTHER   3 20 81                                 8324
  CISCO SYSTEMS                   OTHER   3 4                        101092
  CISCO SYSTEMS                   OTHER   3 4                                     26790
  CISCO SYSTEMS                   OTHER   3 4 20                     21410
  CISCO SYSTEMS                   OTHER   3 4 20                                  22050
  CISCO SYSTEMS                   OTHER   3 4 55                                  17940
  CISCO SYSTEMS                   OTHER   3 4 79                     1800
  CISCO SYSTEMS                   OTHER   3 4 79                                  2340
  CISCO SYSTEMS                   OTHER   3 4 8                      42673
  CISCO SYSTEMS                   OTHER   3 4 8                                   14491
  CISCO SYSTEMS                   OTHER   3 4 9                      2810
  CISCO SYSTEMS                   OTHER   3 4 9 79                                2916
  CISCO SYSTEMS                   OTHER   3 55          26880
  CISCO SYSTEMS                   OTHER   3 55                       241901
  CISCO SYSTEMS                   OTHER   3 55                                    101461
  CISCO SYSTEMS                   OTHER   3 55 81                    9000
  CISCO SYSTEMS                   OTHER   3 79                       9110
  CISCO SYSTEMS                   OTHER   3 79                                    6660
  CISCO SYSTEMS                   OTHER   3 8           10236
  CISCO SYSTEMS                   OTHER   3 8                        19254
  CISCO SYSTEMS                   OTHER   3 8                                     11650
  CISCO SYSTEMS                   OTHER   3 8 20                     10350
  CISCO SYSTEMS                   OTHER   3 8 55        14400
  CISCO SYSTEMS                   OTHER   3 8 55                                  674
  CISCO SYSTEMS                   OTHER   3 8 9                      28684
  CISCO SYSTEMS                   OTHER   3 8 9                                   1050
  CISCO SYSTEMS                   OTHER   3 9           3150
  CISCO SYSTEMS                   OTHER   3 9                        158468
  CISCO SYSTEMS                   OTHER   3 9                                     13210
  CISCO SYSTEMS                   OTHER   3 9 20                     44844
  CISCO SYSTEMS                   OTHER   3 9 20                                  450
  CISCO SYSTEMS                   OTHER   3 9 20 55                  4500
  CISCO SYSTEMS                   OTHER   3 9 55                     49282
  CISCO SYSTEMS                   OTHER   3 9 55                                  9586
  CISCO SYSTEMS                   OTHER   3 9 79                     37560
  CISCO SYSTEMS                   OTHER   3 9 79                                  664
  CISCO SYSTEMS                   OTHER   4 20                       16960
  CISCO SYSTEMS                   OTHER   4 20                                    10532
  CISCO SYSTEMS                   OTHER   4 55                       70596
  CISCO SYSTEMS                   OTHER   4 55                                    177054
  CISCO SYSTEMS                   OTHER   4 79                       1200
  CISCO SYSTEMS                   OTHER   4 79                                    11196
  CISCO SYSTEMS                   OTHER   4 8           490
  CISCO SYSTEMS                   OTHER   4 8                        17096
  CISCO SYSTEMS                   OTHER   4 8                                     11849
  CISCO SYSTEMS                   OTHER   4 8 9                      8546
  CISCO SYSTEMS                   OTHER   4 8 9                                   228
  CISCO SYSTEMS                   OTHER   4 81                       14634
  CISCO SYSTEMS                   OTHER   4 81                                    3722
  CISCO SYSTEMS                   OTHER   4 9                        180142
  CISCO SYSTEMS                   OTHER   4 9                                     36486
  CISCO SYSTEMS                   OTHER   4 9 20                     5484
  CISCO SYSTEMS                   OTHER   4 9 20                                  1348
  CISCO SYSTEMS                   OTHER   4 9 55                     1686
  CISCO SYSTEMS                   OTHER   4 9 79                     3824
  CISCO SYSTEMS                   OTHER   4 9 79                                  3240
  CISCO SYSTEMS                   OTHER   4 9 81                     3674
  CISCO SYSTEMS                   OTHER   55 79                                   43567
  CISCO SYSTEMS                   OTHER   79 81                                   800
  CISCO SYSTEMS                   OTHER   8 20                       114211
  CISCO SYSTEMS                   OTHER   8 20                                    76628
  CISCO SYSTEMS                   OTHER   8 20 81                    6230
  CISCO SYSTEMS                   OTHER   8 20 81                                 2582
  CISCO SYSTEMS                   OTHER   8 55                       3014
  CISCO SYSTEMS                   OTHER   8 55                                    6164
  CISCO SYSTEMS                   OTHER   8 79                                    5700
  CISCO SYSTEMS                   OTHER   8 81                       568
  CISCO SYSTEMS                   OTHER   8 81                                    824
  CISCO SYSTEMS                   OTHER   8 9           4500
  CISCO SYSTEMS                   OTHER   8 9                        8548
  CISCO SYSTEMS                   OTHER   8 9                                     33588
  CISCO SYSTEMS                   OTHER   9 20                       7708
  CISCO SYSTEMS                   OTHER   9 20                                    2448
  CISCO SYSTEMS                   OTHER   9 55                       43316
  CISCO SYSTEMS                   OTHER   9 55                                    49610
  CISCO SYSTEMS                   OTHER   9 55 79                    7224
  CISCO SYSTEMS                   OTHER   9 79                       6165
  CISCO SYSTEMS                   OTHER   9 79                                    19080
  CINTAS CORP                     SOLE                                            102675
  CINTAS CORP                     OTHER                 1525
  CINTAS CORP                     OTHER                              4400
  CINTAS CORP                     OTHER                                           26950
  CINTAS CORP                     OTHER   1                                       500
  CINTAS CORP                     OTHER   3             4550
  CINTAS CORP                     OTHER   3                          24850
  CINTAS CORP                     OTHER   3                                       24900
  CINTAS CORP                     OTHER   4                          3600
  CINTAS CORP                     OTHER   4                                       2450
  CINTAS CORP                     OTHER   8                                       600
  CINTAS CORP                     OTHER   9                          1100
  CINTAS CORP                     OTHER   9                                       5510
  CINTAS CORP                     OTHER   20                         1125
  CINTAS CORP                     OTHER   20                                      2322
  CINTAS CORP                     OTHER   55                         450
  CINTAS CORP                     OTHER   55                                      510
  CINTAS CORP                     OTHER   79                                      6150
  CINTAS CORP                     OTHER   3 55 1 ORIG                3850
  CINTAS CORP                     OTHER   1 20 81                                 4625
  CINTAS CORP                     OTHER   1 3                                     1650
  CINTAS CORP                     OTHER   1 3 4                                   1100
  CINTAS CORP                     OTHER   1 3 4 8                                 900
  CINTAS CORP                     OTHER   1 3 55                                  1350
  CINTAS CORP                     OTHER   1 3 8                                   1000
  CINTAS CORP                     OTHER   1 3 9 55                                3600
  CINTAS CORP                     OTHER   1 4 55                                  50
  CINTAS CORP                     OTHER   1 4 79                                  150
  CINTAS CORP                     OTHER   1 4 9                                   100
  CINTAS CORP                     OTHER   1 55                                    965
  CINTAS CORP                     OTHER   1 55 79                                 350
  CINTAS CORP                     OTHER   1 79                                    275
  CINTAS CORP                     OTHER   1 79 81                                 400
  CINTAS CORP                     OTHER   1 8 20                                  500
  CINTAS CORP                     OTHER   1 8 79                                  375
  CINTAS CORP                     OTHER   1 9 79                                  150
  CINTAS CORP                     OTHER   20 55                                   875
  CINTAS CORP                     OTHER   20 79                                   14270
  CINTAS CORP                     OTHER   20 81                      6730
  CINTAS CORP                     OTHER   20 81                                   3975
  CINTAS CORP                     OTHER   3 20          5250
  CINTAS CORP                     OTHER   3 20                       35900
  CINTAS CORP                     OTHER   3 20                                    24975
  CINTAS CORP                     OTHER   3 20 55                    1000
  CINTAS CORP                     OTHER   3 20 55 81                 5800
  CINTAS CORP                     OTHER   3 20 81                    7612
  CINTAS CORP                     OTHER   3 4                        19605
  CINTAS CORP                     OTHER   3 4                                     5000
  CINTAS CORP                     OTHER   3 4 20                     3675
  CINTAS CORP                     OTHER   3 4 20                                  3000
  CINTAS CORP                     OTHER   3 4 55                                  5400
  CINTAS CORP                     OTHER   3 4 79                                  1120
  CINTAS CORP                     OTHER   3 4 8                      5522
  CINTAS CORP                     OTHER   3 4 8                                   1672
  CINTAS CORP                     OTHER   3 4 9 79                                1350
  CINTAS CORP                     OTHER   3 55          419
  CINTAS CORP                     OTHER   3 55                       280660
  CINTAS CORP                     OTHER   3 55                                    82163
  CINTAS CORP                     OTHER   3 55 81                    2180
  CINTAS CORP                     OTHER   3 79                       4190
  CINTAS CORP                     OTHER   3 79                                    1000
  CINTAS CORP                     OTHER   3 8           3000
  CINTAS CORP                     OTHER   3 8                        4100
  CINTAS CORP                     OTHER   3 8                                     500
  CINTAS CORP                     OTHER   3 8 55        6250
  CINTAS CORP                     OTHER   3 8 55                     900
  CINTAS CORP                     OTHER   3 8 55                                  450
  CINTAS CORP                     OTHER   3 9           500
  CINTAS CORP                     OTHER   3 9                        32100
  CINTAS CORP                     OTHER   3 9                                     6900
  CINTAS CORP                     OTHER   3 9 20                     4950
  CINTAS CORP                     OTHER   3 9 20 55                  750
  CINTAS CORP                     OTHER   3 9 55                     3425
  CINTAS CORP                     OTHER   3 9 55                                  1420
  CINTAS CORP                     OTHER   3 9 79                     14882
  CINTAS CORP                     OTHER   3 9 79                                  284
  CINTAS CORP                     OTHER   4 20                       6494
  CINTAS CORP                     OTHER   4 20                                    2900
  CINTAS CORP                     OTHER   4 55                       10245
  CINTAS CORP                     OTHER   4 55                                    18955
  CINTAS CORP                     OTHER   4 79                                    2790
  CINTAS CORP                     OTHER   4 8           544
  CINTAS CORP                     OTHER   4 8                        1615
  CINTAS CORP                     OTHER   4 8                                     1190
  CINTAS CORP                     OTHER   4 81                       1750
  CINTAS CORP                     OTHER   4 81                                    360
  CINTAS CORP                     OTHER   4 9                        21600
  CINTAS CORP                     OTHER   4 9                                     8581
  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
  CINTAS CORP                     OTHER   8 20                                    10316
  CINTAS CORP                     OTHER   8 20 81                    372
  CINTAS CORP                     OTHER   8 20 81                                 716
  CINTAS CORP                     OTHER   8 55                       800
  CINTAS CORP                     OTHER   8 55                                    730
  CINTAS CORP                     OTHER   8 9                        900
  CINTAS CORP                     OTHER   8 9                                     500
  CINTAS CORP                     OTHER   8 9 55                     900
  CINTAS CORP                     OTHER   9 20                       900
  CINTAS CORP                     OTHER   9 55                       2160
  CINTAS CORP                     OTHER   9 55                                    5894
  CINTAS CORP                     OTHER   9 79                       1950
  CINTAS CORP                     OTHER   9 79                                    2950
  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
  CLEAR CHANNEL COMMUNICATIONS    OTHER   1 65 79                                 173
  CLEVELAND CLIFFS CORP           OTHER   9                                       399
  COASTAL CORP                    SOLE                                            165
  COCA-COLA BOTTLING CO UNITED INCOTHER   4 9                                     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
  COCA-COLA CO                    OTHER   9                          39206
  COCA-COLA CO                    OTHER   9                                       24412
  COCA-COLA CO                    OTHER   20            525
  COCA-COLA CO                    OTHER   20                         3550
  COCA-COLA CO                    OTHER   20                                      1305
  COCA-COLA CO                    OTHER   55                                      500
  COCA-COLA CO                    OTHER   79                                      5250
  COCA-COLA CO                    OTHER   3 55 1 ORIG                18647
  COCA-COLA CO                    OTHER   1 20 81                                 754
  COCA-COLA CO                    OTHER   1 3                                     2050
  COCA-COLA CO                    OTHER   1 3 20                                  2898
  COCA-COLA CO                    OTHER   1 3 4                                   3500
  COCA-COLA CO                    OTHER   1 3 4 8                                 5370
  COCA-COLA CO                    OTHER   1 3 4 9                                 700
  COCA-COLA CO                    OTHER   1 3 8                                   964
  COCA-COLA CO                    OTHER   1 3 8 9                    7200
  COCA-COLA CO                    OTHER   1 3 8 9                                 4000
  COCA-COLA CO                    OTHER   1 4 55                                  6034
  COCA-COLA CO                    OTHER   1 4 79                                  1780
  COCA-COLA CO                    OTHER   1 4 8                                   1700
  COCA-COLA CO                    OTHER   1 4 9                                   66
  COCA-COLA CO                    OTHER   1 79                                    425
  COCA-COLA CO                    OTHER   1 79 81                                 680
  COCA-COLA CO                    OTHER   1 8 79                                  1075
  COCA-COLA CO                    OTHER   1 9 81                                  224
  COCA-COLA CO                    OTHER   20 55                      2875
  COCA-COLA CO                    OTHER   20 55                                   623
  COCA-COLA CO                    OTHER   20 79                                   100
  COCA-COLA CO                    OTHER   20 81                      5316
  COCA-COLA CO                    OTHER   20 81                                   2641
  COCA-COLA CO                    OTHER   3 20          11350
  COCA-COLA CO                    OTHER   3 20                       54865
  COCA-COLA CO                    OTHER   3 20                                    12800
  COCA-COLA CO                    OTHER   3 20 55                    2600
  COCA-COLA CO                    OTHER   3 20 55 81                 8700
  COCA-COLA CO                    OTHER   3 20 81                    25330
  COCA-COLA CO                    OTHER   3 20 81                                 2330
  COCA-COLA CO                    OTHER   3 4                        56881
  COCA-COLA CO                    OTHER   3 4                                     8184
  COCA-COLA CO                    OTHER   3 4 20                     22684
  COCA-COLA CO                    OTHER   3 4 20                                  4920
  COCA-COLA CO                    OTHER   3 4 55                     4351
  COCA-COLA CO                    OTHER   3 4 55                                  3763
  COCA-COLA CO                    OTHER   3 4 79                     12800
  COCA-COLA CO                    OTHER   3 4 79                                  830
  COCA-COLA CO                    OTHER   3 4 8                      32202
  COCA-COLA CO                    OTHER   3 4 8                                   8086
  COCA-COLA CO                    OTHER   3 4 9                      7900
  COCA-COLA CO                    OTHER   3 4 9 79                                1698
  COCA-COLA CO                    OTHER   3 55          10800
  COCA-COLA CO                    OTHER   3 55                       87241
  COCA-COLA CO                    OTHER   3 55                                    15080
  COCA-COLA CO                    OTHER   3 55 81                    3800
  COCA-COLA CO                    OTHER   3 79                       2650
  COCA-COLA CO                    OTHER   3 79                                    1423
  COCA-COLA CO                    OTHER   3 8           10167
  COCA-COLA CO                    OTHER   3 8                        15300
  COCA-COLA CO                    OTHER   3 8                                     7256
  COCA-COLA CO                    OTHER   3 8 20                     6664
  COCA-COLA CO                    OTHER   3 8 55        11300
  COCA-COLA CO                    OTHER   3 8 55                                  2464
  COCA-COLA CO                    OTHER   3 8 9                      16600
  COCA-COLA CO                    OTHER   3 8 9                                   2525
  COCA-COLA CO                    OTHER   3 9                        128815
  COCA-COLA CO                    OTHER   3 9                                     11200
  COCA-COLA CO                    OTHER   3 9 20                     18996
  COCA-COLA CO                    OTHER   3 9 20                                  4873
  COCA-COLA CO                    OTHER   3 9 20 55                  1200
  COCA-COLA CO                    OTHER   3 9 55                     31185
  COCA-COLA CO                    OTHER   3 9 55                                  6125
  COCA-COLA CO                    OTHER   3 9 79                     25030
  COCA-COLA CO                    OTHER   3 9 79                                  470
  COCA-COLA CO                    OTHER   4 20                       4300
  COCA-COLA CO                    OTHER   4 20                                    1374
  COCA-COLA CO                    OTHER   4 55                       30958
  COCA-COLA CO                    OTHER   4 55                                    33333
  COCA-COLA CO                    OTHER   4 79                       4750
  COCA-COLA CO                    OTHER   4 79                                    3636
  COCA-COLA CO                    OTHER   4 8           722
  COCA-COLA CO                    OTHER   4 8                        15496
  COCA-COLA CO                    OTHER   4 8                                     8466
  COCA-COLA CO                    OTHER   4 8 9                      4000
  COCA-COLA CO                    OTHER   4 8 9                                   60
  COCA-COLA CO                    OTHER   4 81                       12597
  COCA-COLA CO                    OTHER   4 81                                    1167
  COCA-COLA CO                    OTHER   4 9                        168441
  COCA-COLA CO                    OTHER   4 9                                     36588
  COCA-COLA CO                    OTHER   4 9 20                     1821
  COCA-COLA CO                    OTHER   4 9 20                                  448
  COCA-COLA CO                    OTHER   4 9 55                     3292
  COCA-COLA CO                    OTHER   4 9 79                     3200
  COCA-COLA CO                    OTHER   4 9 79                                  1265
  COCA-COLA CO                    OTHER   4 9 81                     1000
  COCA-COLA CO                    OTHER   55 79                                   3042
  COCA-COLA CO                    OTHER   79 81                                   325
  COCA-COLA CO                    OTHER   8 20                       13445
  COCA-COLA CO                    OTHER   8 20                                    12880
  COCA-COLA CO                    OTHER   8 20 81                    3325
  COCA-COLA CO                    OTHER   8 20 81                                 550
  COCA-COLA CO                    OTHER   8 55                       1200
  COCA-COLA CO                    OTHER   8 55                                    4330
  COCA-COLA CO                    OTHER   8 79                                    700
  COCA-COLA CO                    OTHER   8 81                                    300
  COCA-COLA CO                    OTHER   8 9           1400
  COCA-COLA CO                    OTHER   8 9                        8000
  COCA-COLA CO                    OTHER   8 9                                     10832
  COCA-COLA CO                    OTHER   8 9 55                     8350
  COCA-COLA CO                    OTHER   9 20                       9550
  COCA-COLA CO                    OTHER   9 20                                    1107
  COCA-COLA CO                    OTHER   9 55                       54036
  COCA-COLA CO                    OTHER   9 55                                    23570
  COCA-COLA CO                    OTHER   9 55 79                    3357
  COCA-COLA CO                    OTHER   9 79                       2490
  COCA-COLA CO                    OTHER   9 79                                    2819
  COCA-COLA CO                    OTHER   9 81                                    100
  COCA-COLA FEMSA SA DE CV ADR    OTHER   4                                       1500
  COGNEX CORP                     SOLE                                            2145
  COGNEX CORP                     OTHER   79                                      3000
  COLGATE PALMOLIVE CO            SOLE                                            250234
  COLGATE PALMOLIVE CO            DEFINED                            800
  COLGATE PALMOLIVE CO            OTHER                              1700
  COLGATE PALMOLIVE CO            OTHER                                           48794
  COLGATE PALMOLIVE CO            OTHER   1                                       4975
  COLGATE PALMOLIVE CO            OTHER   3                          31290
  COLGATE PALMOLIVE CO            OTHER   3                                       31286
  COLGATE PALMOLIVE CO            OTHER   4                          7940
  COLGATE PALMOLIVE CO            OTHER   4                                       15900
  COLGATE PALMOLIVE CO            OTHER   8                          2100
  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
  COLGATE PALMOLIVE CO            OTHER   20                                      5040
  COLGATE PALMOLIVE CO            OTHER   55                         1640
  COLGATE PALMOLIVE CO            OTHER   55                                      2388
  COLGATE PALMOLIVE CO            OTHER   79                                      3970
  COLGATE PALMOLIVE CO            OTHER   1 20                                    80
  COLGATE PALMOLIVE CO            OTHER   1 20 81                                 2705
  COLGATE PALMOLIVE CO            OTHER   1 3 4                                   500
  COLGATE PALMOLIVE CO            OTHER   1 3 4 9                                 320
  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
  COLGATE PALMOLIVE CO            OTHER   1 3 9 55                                4075
  COLGATE PALMOLIVE CO            OTHER   1 4                                     2500
  COLGATE PALMOLIVE CO            OTHER   1 4 20                                  900
  COLGATE PALMOLIVE CO            OTHER   1 4 55                                  1320
  COLGATE PALMOLIVE CO            OTHER   1 4 79                                  2755
  COLGATE PALMOLIVE CO            OTHER   1 4 8                                   474
  COLGATE PALMOLIVE CO            OTHER   1 55                                    930
  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
  COLGATE PALMOLIVE CO            OTHER   1 8 55                                  124
  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
  COLGATE PALMOLIVE CO            OTHER   3 20                       900
  COLGATE PALMOLIVE CO            OTHER   3 20                                    24000
  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
  COLGATE PALMOLIVE CO            OTHER   3 4 8                      12204
  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
  COLGATE PALMOLIVE CO            OTHER   3 8                        12400
  COLGATE PALMOLIVE CO            OTHER   3 8                                     6832
  COLGATE PALMOLIVE CO            OTHER   3 8 55        15300
  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
  COLGATE PALMOLIVE CO            OTHER   3 9                                     9440
  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
  COLGATE PALMOLIVE CO            OTHER   9 55                                    9350
  COLGATE PALMOLIVE CO            OTHER   9 79                       1600
  COLGATE PALMOLIVE CO            OTHER   9 79                                    4813
  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
  COMCAST CORP CL A SPECIAL       OTHER   1 8 79                                  6000
  COMMERCIAL INTERTECH            OTHER   1 79                                    2828
  COMPAQ COMPUTER CORP            SOLE                                            2205
  COMPAQ COMPUTER CORP            OTHER   4                          170
  COMPAQ COMPUTER CORP            OTHER   4                                       6000
  COMPAQ COMPUTER CORP            OTHER   3 55                                    6365
  COMPUTER ASSOCIATES INT'L INC   OTHER   3                                       9000
  COMPUTER ASSOCIATES INT'L INC   OTHER   1 79 81                                 87
  COMPUTER ASSOCIATES INT'L INC   OTHER   3 9 55                     664
  COMPUTER SCIENCES               OTHER   9                                       260
  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
  EVANS & SUTHERLAND COMPUTERS    OTHER   1 65 79                                 3000
  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
  EXXON CORP                      OTHER   1 65 79                                 17022
  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
  EXXON CORP                      OTHER   4 55                       27080
  EXXON CORP                      OTHER   4 55                                    9976
  EXXON CORP                      OTHER   4 79                       7600
  EXXON CORP                      OTHER   4 79                                    1800
  EXXON CORP                      OTHER   4 8                        14660
  EXXON CORP                      OTHER   4 8                                     1196
  EXXON CORP                      OTHER   4 8 9                      3464
  EXXON CORP                      OTHER   4 81                       4268
  EXXON CORP                      OTHER   4 9                        134076
  EXXON CORP                      OTHER   4 9                                     33570
  EXXON CORP                      OTHER   4 9 20                     1504
  EXXON CORP                      OTHER   4 9 55                     2564
  EXXON CORP                      OTHER   4 9 79                     1125
  EXXON CORP                      OTHER   55 79                                   11000
  EXXON CORP                      OTHER   79 81                                   800
  EXXON CORP                      OTHER   8 20                                    3332
  EXXON CORP                      OTHER   8 55                                    484
  EXXON CORP                      OTHER   8 79                                    3300
  EXXON CORP                      OTHER   8 81                       1700
  EXXON CORP                      OTHER   8 81                                    3216
  EXXON CORP                      OTHER   8 9                        2432
  EXXON CORP                      OTHER   8 9                                     7190
  EXXON CORP                      OTHER   8 9 55                     1200
  EXXON CORP                      OTHER   9 20                       3671
  EXXON CORP                      OTHER   9 55                       18091
  EXXON CORP                      OTHER   9 55                                    24112
  EXXON CORP                      OTHER   9 79                                    3149
  EXXON CORP                      OTHER   9 81                                    1315
  FPL GROUP INC                   SOLE                                            85
  FPL GROUP INC                   OTHER   1                                       800
  FPL GROUP INC                   OTHER   3                                       900
  FASTENAL CO                     OTHER   9                          100
  FEDERAL HOME LN MTG CORP        SOLE                                            3000
  FEDERAL HOME LN MTG CORP        OTHER   1 79 81                                 155
  FEDERAL HOME LN MTG CORP        OTHER   1 8 79                                  100
  FEDERAL NATIONAL MORTGAGE ASSOC SOLE                                            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
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   8 79                                    2800
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   9 20                       1240
  FEDERAL NATIONAL MORTGAGE ASSOC OTHER   9 81                                    33
  FEDERAL REALTY INV TRUST        OTHER   4 55                                    400
  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
  FIRST DATA CORP                 OTHER   4                                       400
  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
  FIRST DATA CORP                 OTHER   8 81                                    100
  FIRST DATA CORP                 OTHER   8 9                        400
  FIRST DATA CORP                 OTHER   8 9                                     400
  FIRST DATA CORP                 OTHER   9 55                                    2250
  FIRST ISRAEL FUND               OTHER   4                                       1500
  FIRST SECURITY CORP OF DELAWARE OTHER   9                          7593
  FIRST TENN NATL CORP            OTHER   4 55                                    2000
  FIRST UNION CORP                SOLE                                            100
  FIRST UNION CORP                OTHER                                           281
  FIRST UNION CORP                OTHER   1                                       1100
  FIRST UNION CORP                OTHER   1 79 81                                 50
  FIRST UNION CORP                OTHER   3 20                                    2171
  FIRST UNION CORP                OTHER   3 55                       8600
  FIRST UNION CORP                OTHER   3 9 55                     200
  FIRST UNION CORP                OTHER   4 55                                    1296
  FIRST VIRGINIA BANKS            OTHER                                           2550
  FIRST VIRGINIA BANKS            OTHER   4                                       3000
  FIRSTAR CORP NEW WIS            OTHER   1                                       15111
  FIRSTAR CORP NEW WIS            OTHER   3 8 9         6384
  FIRSTAR CORP NEW WIS            OTHER   3 8 9                      1824
  FISERV INC                      OTHER                                           3375
  FLEET FINANCIAL GROUP INC (NEW) OTHER   4                          178
  FLEET FINANCIAL GROUP INC (NEW) OTHER   4                                       2500
  FLEET FINANCIAL GROUP INC (NEW) OTHER   9                          800
  FLEET FINANCIAL GROUP INC (NEW) OTHER   3 55                       4938
  FLORIDA EAST COAST INDS         OTHER   9                          2000
  FLORIDA PROGRESS CORP           SOLE                                            750
  FLOWERS INDUSTRIES INC          OTHER   1 79 81                                 3000
  FLOWERS INDUSTRIES INC          OTHER   3 4                                     950
  FLOWERS INDUSTRIES INC          OTHER   4 79                                    1875
  FOCAL                           OTHER   4 9                                     200
  FORD MOTOR CO                   SOLE                                            100
  FORD MOTOR CO                   OTHER   4 9                                     1000
  FOREST LABS INC                 OTHER                                           500
  FOREST LABS INC                 OTHER   8                                       250
  FORRESTER RESEARCH INC          OTHER   4                                       800
  FORRESTER RESEARCH INC          OTHER   8                                       500
  FORRESTER RESEARCH INC          OTHER   4 55                                    400
  FORRESTER RESEARCH INC          OTHER   9 55                       1000
  FORT JAMES CORP                 OTHER   3                                       6000
  FORT JAMES CORP                 OTHER   9                                       400
  FORTUNE BRANDS INC              SOLE                                            160
  FORTUNE BRANDS INC              OTHER   1                                       800
  FORTUNE BRANDS INC              OTHER   4                                       3925
  FORTUNE BRANDS INC              OTHER   9                                       600
  FORTUNE BRANDS INC              OTHER   3 55                                    200
  FORTUNE BRANDS INC              OTHER   4 55                                    500
  FORTUNE BRANDS INC              OTHER   9 79                                    1480
  FOSTER WHEELER CORP             OTHER   79                                      800
  FRANKLIN RESOURCES              OTHER   3                          10200
  FRANKLIN RESOURCES              OTHER   4                                       1300
  FRESENIUS MEDICAL CARE AG       OTHER   9                                       350
  FRONTIER CORP                   OTHER   3                          4000
  FRONTIER CORP                   OTHER   4                          400
  FRONTIER CORP                   OTHER   9                          11600
  FRONTIER CORP                   OTHER   9                                       3400
  FRONTIER CORP                   OTHER   3 4 8                      1000
  FRONTIER CORP                   OTHER   4 55                                    2256
  FRONTIER CORP                   OTHER   4 8 9                      336
  G & K SERVICES INC              SOLE                                            3775
  G & K SERVICES INC              OTHER                                           2530
  G & K SERVICES INC              OTHER   1 65 79                                 2532
  G & K SERVICES INC              OTHER   65 79                                   2530
  GBT BANCORP COM                 OTHER                                           1400
  GTE CORP                        SOLE                                            14893
  GTE CORP                        OTHER                                           550
  GTE CORP                        OTHER   3                          400
  GTE CORP                        OTHER   3                                       4380
  GTE CORP                        OTHER   4                                       1000
  GTE CORP                        OTHER   9                          1000
  GTE CORP                        OTHER   9                                       2512
  GTE CORP                        OTHER   55            800
  GTE CORP                        OTHER   55                         675
  GTE CORP                        OTHER   1 79 81                                 60
  GTE CORP                        OTHER   3 4                        1500
  GTE CORP                        OTHER   3 55                                    1270
  GTE CORP                        OTHER   3 79                                    1550
  GTE CORP                        OTHER   3 9                        75
  GTE CORP                        OTHER   3 9 55                     100
  GTE CORP                        OTHER   4 55                       100
  GTE CORP                        OTHER   4 55                                    3800
  GTE CORP                        OTHER   4 8                        400
  GTE CORP                        OTHER   4 81                       300
  GTE CORP                        OTHER   4 9                                     1492
  GTE CORP                        OTHER   4 9 55                     575
  GTE CORP                        OTHER   8 55                                    300
  GTE CORP                        OTHER   8 9                                     1225
  GTE CORP                        OTHER   9 55                       1000
  GTE CORP                        OTHER   9 55                                    974
  GTE CORP                        OTHER   9 81                                    350
  GALAGEN INC                     OTHER   9                          20000
  GANNETT INC                     SOLE                                            3046
  GANNETT INC                     OTHER                                           5420
  GANNETT INC                     OTHER   1 79 81                                 1200
  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
  GARTNER GROUP                   DEFINED                            1500
  GARTNER GROUP                   OTHER                                           20025
  GARTNER GROUP                   OTHER   1                                       11000
  GARTNER GROUP                   OTHER   3             9000
  GARTNER GROUP                   OTHER   3                          14350
  GARTNER GROUP                   OTHER   3                                       8675
  GARTNER GROUP                   OTHER   4                          3825
  GARTNER GROUP                   OTHER   4                                       7300
  GARTNER GROUP                   OTHER   8                          2550
  GARTNER GROUP                   OTHER   8                                       600
  GARTNER GROUP                   OTHER   9             800
  GARTNER GROUP                   OTHER   9                          20050
  GARTNER GROUP                   OTHER   9                                       18625
  GARTNER GROUP                   OTHER   20            150
  GARTNER GROUP                   OTHER   20                         950
  GARTNER GROUP                   OTHER   20                                      1175
  GARTNER GROUP                   OTHER   79                                      175
  GARTNER GROUP                   OTHER   1 3                                     898
  GARTNER GROUP                   OTHER   1 3 9 55                                850
  GARTNER GROUP                   OTHER   1 4 55                                  1000
  GARTNER GROUP                   OTHER   1 4 79                                  3650
  GARTNER GROUP                   OTHER   1 8 20                                  1500
  GARTNER GROUP                   OTHER   1 8 79                                  925
  GARTNER GROUP                   OTHER   1 8 9                                   100
  GARTNER GROUP                   OTHER   1 9 81                                  175
  GARTNER GROUP                   OTHER   20 79                                   12850
  GARTNER GROUP                   OTHER   20 81         875
  GARTNER GROUP                   OTHER   20 81                      4425
  GARTNER GROUP                   OTHER   20 81                                   2475
  GARTNER GROUP                   OTHER   3 20          12025
  GARTNER GROUP                   OTHER   3 20                       32575
  GARTNER GROUP                   OTHER   3 20                                    18300
  GARTNER GROUP                   OTHER   3 20 55                    2100
  GARTNER GROUP                   OTHER   3 20 55 81                 6700
  GARTNER GROUP                   OTHER   3 20 81                    4200
  GARTNER GROUP                   OTHER   3 20 81                                 2175
  GARTNER GROUP                   OTHER   3 4                        6625
  GARTNER GROUP                   OTHER   3 4                                     2750
  GARTNER GROUP                   OTHER   3 4 20                     7825
  GARTNER GROUP                   OTHER   3 4 20                                  2550
  GARTNER GROUP                   OTHER   3 4 55                                  75
  GARTNER GROUP                   OTHER   3 4 79                                  1850
  GARTNER GROUP                   OTHER   3 4 8                      1100
  GARTNER GROUP                   OTHER   3 8           6375
  GARTNER GROUP                   OTHER   3 8                                     2000
  GARTNER GROUP                   OTHER   3 9                        8500
  GARTNER GROUP                   OTHER   3 9                                     2250
  GARTNER GROUP                   OTHER   3 9 20                     4700
  GARTNER GROUP                   OTHER   3 9 20                                  525
  GARTNER GROUP                   OTHER   3 9 55                                  1275
  GARTNER GROUP                   OTHER   4 20                                    3825
  GARTNER GROUP                   OTHER   4 55                                    2000
  GARTNER GROUP                   OTHER   4 79                                    2000
  GARTNER GROUP                   OTHER   4 8                        1225
  GARTNER GROUP                   OTHER   4 8                                     1000
  GARTNER GROUP                   OTHER   4 9                        26790
  GARTNER GROUP                   OTHER   4 9                                     8325
  GARTNER GROUP                   OTHER   4 9 20                     2025
  GARTNER GROUP                   OTHER   4 9 20                                  550
  GARTNER GROUP                   OTHER   4 9 79                                  575
  GARTNER GROUP                   OTHER   55 79                                   1425
  GARTNER GROUP                   OTHER   8 20                       19075
  GARTNER GROUP                   OTHER   8 20                                    17075
  GARTNER GROUP                   OTHER   8 20 81                    675
  GARTNER GROUP                   OTHER   8 20 81                                 1025
  GARTNER GROUP                   OTHER   8 79                                    800
  GARTNER GROUP                   OTHER   8 81                                    775
  GARTNER GROUP                   OTHER   8 9           1650
  GARTNER GROUP                   OTHER   8 9                        600
  GARTNER GROUP                   OTHER   8 9                                     3000
  GARTNER GROUP                   OTHER   9 20                       1775
  GARTNER GROUP                   OTHER   9 20                                    650
  GARTNER GROUP                   OTHER   9 55                                    8210
  GARTNER GROUP                   OTHER   9 79                                    4580
  GARTNER GROUP                   OTHER   9 81                                    120
  GARTNER GROUP                   SOLE                                            20685
  GARTNER GROUP                   DEFINED                            344
  GARTNER GROUP                   OTHER                                           7189
  GARTNER GROUP                   OTHER   1                                       1743
  GARTNER GROUP                   OTHER   3             4138
  GARTNER GROUP                   OTHER   3                          9423
  GARTNER GROUP                   OTHER   3                                       6777
  GARTNER GROUP                   OTHER   4                          1131
  GARTNER GROUP                   OTHER   4                                       2789
  GARTNER GROUP                   OTHER   8                          396
  GARTNER GROUP                   OTHER   8                                       65
  GARTNER GROUP                   OTHER   9             533
  GARTNER GROUP                   OTHER   9                          9151
  GARTNER GROUP                   OTHER   9                                       3932
  GARTNER GROUP                   OTHER   20            83
  GARTNER GROUP                   OTHER   20                         601
  GARTNER GROUP                   OTHER   20                                      1469
  GARTNER GROUP                   OTHER   79                                      6567
  GARTNER GROUP                   OTHER   1 20                                    6
  GARTNER GROUP                   OTHER   1 20 81                                 1432
  GARTNER GROUP                   OTHER   1 3                                     376
  GARTNER GROUP                   OTHER   1 3 20                                  804
  GARTNER GROUP                   OTHER   1 3 4                                   344
  GARTNER GROUP                   OTHER   1 3 4 8                                 318
  GARTNER GROUP                   OTHER   1 3 55                                  7
  GARTNER GROUP                   OTHER   1 3 8                                   208
  GARTNER GROUP                   OTHER   1 3 8 9                    1269
  GARTNER GROUP                   OTHER   1 3 8 9                                 402
  GARTNER GROUP                   OTHER   1 3 9 55                                371
  GARTNER GROUP                   OTHER   1 4                                     358
  GARTNER GROUP                   OTHER   1 4 55                                  195
  GARTNER GROUP                   OTHER   1 4 79                                  37
  GARTNER GROUP                   OTHER   1 4 8                                   77
  GARTNER GROUP                   OTHER   1 65 79                                 344
  GARTNER GROUP                   OTHER   1 79                                    139
  GARTNER GROUP                   OTHER   1 79 81                                 352
  GARTNER GROUP                   OTHER   1 8 20                                  195
  GARTNER GROUP                   OTHER   1 8 55                                  156
  GARTNER GROUP                   OTHER   1 8 79                                  1228
  GARTNER GROUP                   OTHER   1 8 9                                   13
  GARTNER GROUP                   OTHER   1 9 79                                  195
  GARTNER GROUP                   OTHER   1 9 81                                  52
  GARTNER GROUP                   OTHER   20 55                      332
  GARTNER GROUP                   OTHER   20 55                                   52
  GARTNER GROUP                   OTHER   20 79                                   2190
  GARTNER GROUP                   OTHER   20 81         312
  GARTNER GROUP                   OTHER   20 81                      2547
  GARTNER GROUP                   OTHER   20 81                                   1756
  GARTNER GROUP                   OTHER   3 20          2920
  GARTNER GROUP                   OTHER   3 20                       14024
  GARTNER GROUP                   OTHER   3 20                                    5028
  GARTNER GROUP                   OTHER   3 20 55                    383
  GARTNER GROUP                   OTHER   3 20 55 81                 1100
  GARTNER GROUP                   OTHER   3 20 81                    1794
  GARTNER GROUP                   OTHER   3 20 81                                 410
  GARTNER GROUP                   OTHER   3 4                        7330
  GARTNER GROUP                   OTHER   3 4                                     3036
  GARTNER GROUP                   OTHER   3 4 20                     2616
  GARTNER GROUP                   OTHER   3 4 20                                  650
  GARTNER GROUP                   OTHER   3 4 55                                  175
  GARTNER GROUP                   OTHER   3 4 79                                  303
  GARTNER GROUP                   OTHER   3 4 8                      2365
  GARTNER GROUP                   OTHER   3 4 8                                   561
  GARTNER GROUP                   OTHER   3 4 9                      208
  GARTNER GROUP                   OTHER   3 55          1581
  GARTNER GROUP                   OTHER   3 55                       3536
  GARTNER GROUP                   OTHER   3 55                                    1211
  GARTNER GROUP                   OTHER   3 79                       494
  GARTNER GROUP                   OTHER   3 79                                    257
  GARTNER GROUP                   OTHER   3 8           2024
  GARTNER GROUP                   OTHER   3 8                        2438
  GARTNER GROUP                   OTHER   3 8                                     628
  GARTNER GROUP                   OTHER   3 8 20                     748
  GARTNER GROUP                   OTHER   3 8 9                      3469
  GARTNER GROUP                   OTHER   3 8 9                                   131
  GARTNER GROUP                   OTHER   3 9           312
  GARTNER GROUP                   OTHER   3 9                        11494
  GARTNER GROUP                   OTHER   3 9                                     1320
  GARTNER GROUP                   OTHER   3 9 20                     2117
  GARTNER GROUP                   OTHER   3 9 20                                  546
  GARTNER GROUP                   OTHER   3 9 20 55                  156
  GARTNER GROUP                   OTHER   3 9 55                                  374
  GARTNER GROUP                   OTHER   3 9 79                     1864
  GARTNER GROUP                   OTHER   3 9 79                                  65
  GARTNER GROUP                   OTHER   4 20                       247
  GARTNER GROUP                   OTHER   4 20                                    1066
  GARTNER GROUP                   OTHER   4 55                       2263
  GARTNER GROUP                   OTHER   4 55                                    3361
  GARTNER GROUP                   OTHER   4 79                       117
  GARTNER GROUP                   OTHER   4 79                                    1083
  GARTNER GROUP                   OTHER   4 8                        923
  GARTNER GROUP                   OTHER   4 8                                     626
  GARTNER GROUP                   OTHER   4 8 9                      595
  GARTNER GROUP                   OTHER   4 8 9                                   35
  GARTNER GROUP                   OTHER   4 81                       1237
  GARTNER GROUP                   OTHER   4 81                                    206
  GARTNER GROUP                   OTHER   4 9                        16123
  GARTNER GROUP                   OTHER   4 9                                     3388
  GARTNER GROUP                   OTHER   4 9 20                     377
  GARTNER GROUP                   OTHER   4 9 20                                  78
  GARTNER GROUP                   OTHER   4 9 55                     208
  GARTNER GROUP                   OTHER   4 9 79                     365
  GARTNER GROUP                   OTHER   4 9 79                                  716
  GARTNER GROUP                   OTHER   4 9 81                     273
  GARTNER GROUP                   OTHER   55 79                                   546
  GARTNER GROUP                   OTHER   79 81                                   74
  GARTNER GROUP                   OTHER   8 20                       5057
  GARTNER GROUP                   OTHER   8 20                                    5140
  GARTNER GROUP                   OTHER   8 20 81                    238
  GARTNER GROUP                   OTHER   8 20 81                                 178
  GARTNER GROUP                   OTHER   8 55                       26
  GARTNER GROUP                   OTHER   8 79                                    582
  GARTNER GROUP                   OTHER   8 81                       175
  GARTNER GROUP                   OTHER   8 81                                    182
  GARTNER GROUP                   OTHER   8 9           617
  GARTNER GROUP                   OTHER   8 9                        688
  GARTNER GROUP                   OTHER   8 9                                     1417
  GARTNER GROUP                   OTHER   9 20                       506
  GARTNER GROUP                   OTHER   9 20                                    154
  GARTNER GROUP                   OTHER   9 55                       3735
  GARTNER GROUP                   OTHER   9 55                                    4168
  GARTNER GROUP                   OTHER   9 79                       153
  GARTNER GROUP                   OTHER   9 79                                    598
  GARTNER GROUP                   OTHER   9 81                                    97
  GENERAL BINDING CORP            SOLE                                            3862
  GENERAL BINDING CORP            OTHER                                           2912
  GENERAL BINDING CORP            OTHER   1                                       2912
  GENERAL BINDING CORP            OTHER   1 65 79                                 4549
  GENERAL BINDING CORP            OTHER   65 79                                   3963
  GENERAL ELECTRIC CO             SOLE                                            66275
  GENERAL ELECTRIC CO             DEFINED                            428
  GENERAL ELECTRIC CO             OTHER                 3124
  GENERAL ELECTRIC CO             OTHER                              8445
  GENERAL ELECTRIC CO             OTHER                                           27521
  GENERAL ELECTRIC CO             OTHER   1                                       9360
  GENERAL ELECTRIC CO             OTHER   3                          81892
  GENERAL ELECTRIC CO             OTHER   3                                       79919
  GENERAL ELECTRIC CO             OTHER   4                          25179
  GENERAL ELECTRIC CO             OTHER   4                                       41670
  GENERAL ELECTRIC CO             OTHER   8                          134
  GENERAL ELECTRIC CO             OTHER   8                                       9600
  GENERAL ELECTRIC CO             OTHER   9             13152
  GENERAL ELECTRIC CO             OTHER   9                          48620
  GENERAL ELECTRIC CO             OTHER   9                                       42046
  GENERAL ELECTRIC CO             OTHER   20                                      581
  GENERAL ELECTRIC CO             OTHER   79                                      97260
  GENERAL ELECTRIC CO             OTHER   3 55 1 ORIG                4530
  GENERAL ELECTRIC CO             OTHER   1 3 4 9                                 700
  GENERAL ELECTRIC CO             OTHER   1 3 8                                   600
  GENERAL ELECTRIC CO             OTHER   1 4 55                                  200
  GENERAL ELECTRIC CO             OTHER   1 4 8                                   1900
  GENERAL ELECTRIC CO             OTHER   1 55                                    3400
  GENERAL ELECTRIC CO             OTHER   1 65 79                                 3040
  GENERAL ELECTRIC CO             OTHER   1 79 81                                 2213
  GENERAL ELECTRIC CO             OTHER   1 8 55                                  298
  GENERAL ELECTRIC CO             OTHER   1 8 79                                  13125
  GENERAL ELECTRIC CO             OTHER   1 8 9                                   46
  GENERAL ELECTRIC CO             OTHER   20 79                                   600
  GENERAL ELECTRIC CO             OTHER   20 81                      1150
  GENERAL ELECTRIC CO             OTHER   20 81                                   5224
  GENERAL ELECTRIC CO             OTHER   3 20                       107
  GENERAL ELECTRIC CO             OTHER   3 20                                    4700
  GENERAL ELECTRIC CO             OTHER   3 4                        50563
  GENERAL ELECTRIC CO             OTHER   3 4                                     22000
  GENERAL ELECTRIC CO             OTHER   3 4 20                     107
  GENERAL ELECTRIC CO             OTHER   3 4 25                                  15781
  GENERAL ELECTRIC CO             OTHER   3 4 79                     5000
  GENERAL ELECTRIC CO             OTHER   3 4 8                      23473
  GENERAL ELECTRIC CO             OTHER   3 4 8                                   3000
  GENERAL ELECTRIC CO             OTHER   3 55          431
  GENERAL ELECTRIC CO             OTHER   3 55                       18334
  GENERAL ELECTRIC CO             OTHER   3 55                                    1400
  GENERAL ELECTRIC CO             OTHER   3 79                                    6275
  GENERAL ELECTRIC CO             OTHER   3 8           1670
  GENERAL ELECTRIC CO             OTHER   3 8                        24400
  GENERAL ELECTRIC CO             OTHER   3 8                                     900
  GENERAL ELECTRIC CO             OTHER   3 8 55                                  5635
  GENERAL ELECTRIC CO             OTHER   3 8 9         3200
  GENERAL ELECTRIC CO             OTHER   3 8 9                      4464
  GENERAL ELECTRIC CO             OTHER   3 9           1600
  GENERAL ELECTRIC CO             OTHER   3 9                        41160
  GENERAL ELECTRIC CO             OTHER   3 9                                     980
  GENERAL ELECTRIC CO             OTHER   3 9 20                     200
  GENERAL ELECTRIC CO             OTHER   3 9 20                                  7868
  GENERAL ELECTRIC CO             OTHER   3 9 55                     2800
  GENERAL ELECTRIC CO             OTHER   3 9 79                     31709
  GENERAL ELECTRIC CO             OTHER   4 20                       214
  GENERAL ELECTRIC CO             OTHER   4 20                                    3000
  GENERAL ELECTRIC CO             OTHER   4 55                       33087
  GENERAL ELECTRIC CO             OTHER   4 55                                    16692
  GENERAL ELECTRIC CO             OTHER   4 79                       10248
  GENERAL ELECTRIC CO             OTHER   4 79                                    1600
  GENERAL ELECTRIC CO             OTHER   4 8           800
  GENERAL ELECTRIC CO             OTHER   4 8                        30210
  GENERAL ELECTRIC CO             OTHER   4 8                                     3005
  GENERAL ELECTRIC CO             OTHER   4 8 9                      1168
  GENERAL ELECTRIC CO             OTHER   4 81                       4501
  GENERAL ELECTRIC CO             OTHER   4 9                        208361
  GENERAL ELECTRIC CO             OTHER   4 9                                     89328
  GENERAL ELECTRIC CO             OTHER   4 9 55                     2400
  GENERAL ELECTRIC CO             OTHER   4 9 79                     1000
  GENERAL ELECTRIC CO             OTHER   55 79                                   5000
  GENERAL ELECTRIC CO             OTHER   8 20                       214
  GENERAL ELECTRIC CO             OTHER   8 20                                    1757
  GENERAL ELECTRIC CO             OTHER   8 55                                    450
  GENERAL ELECTRIC CO             OTHER   8 79                                    7950
  GENERAL ELECTRIC CO             OTHER   8 81                       500
  GENERAL ELECTRIC CO             OTHER   8 81                                    4650
  GENERAL ELECTRIC CO             OTHER   8 9                        3200
  GENERAL ELECTRIC CO             OTHER   8 9                                     8290
  GENERAL ELECTRIC CO             OTHER   8 9 55                     4000
  GENERAL ELECTRIC CO             OTHER   9 55                       37711
  GENERAL ELECTRIC CO             OTHER   9 55                                    32106
  GENERAL ELECTRIC CO             OTHER   9 79                       1525
  GENERAL ELECTRIC CO             OTHER   9 79                                    16327
  GENERAL ELECTRIC CO             OTHER   9 81                                    1932
  GENERAL GROWTH PROPERTIES INC   SOLE                                            2000
  GENERAL INSTRUMENT CORP         OTHER                                           1000
  GENERAL INSTRUMENT CORP         OTHER   1 8 79                                  6600
  GENERAL MILLS INC               SOLE                                            1866
  GENERAL MILLS INC               OTHER   3                          5000
  GENERAL MILLS INC               OTHER   3                                       5200
  GENERAL MILLS INC               OTHER   4                          800
  GENERAL MILLS INC               OTHER   4                                       1300
  GENERAL MILLS INC               OTHER   9                          7600
  GENERAL MILLS INC               OTHER   55            700
  GENERAL MILLS INC               OTHER   3 4                                     6800
  GENERAL MILLS INC               OTHER   3 4 8                                   76
  GENERAL MILLS INC               OTHER   3 8                        325
  GENERAL MILLS INC               OTHER   3 9                        2040
  GENERAL MILLS INC               OTHER   4 55                       250
  GENERAL MILLS INC               OTHER   4 55                                    3450
  GENERAL MILLS INC               OTHER   4 8                        2000
  GENERAL MILLS INC               OTHER   4 8                                     62
  GENERAL MILLS INC               OTHER   4 9                        8000
  GENERAL MILLS INC               OTHER   9 55                                    3000
  GENERAL MOTORS CORP             OTHER   9                                       198
  GENUINE PARTS CO                OTHER   1 65 79                                 29700
  GENZYME CORP                    SOLE                                            200
  GENZYME CORP                    OTHER                                           300
  GENZYME CORP                    OTHER   3                          5700
  GENZYME CORP                    OTHER   4                          480
  GENZYME CORP                    OTHER   4                                       365
  GENZYME CORP                    OTHER   4                          42
  GENZYME CORP                    OTHER   4                          51
  GENZYME CORP                    OTHER   4                                       39
  GENZYME CORP                    OTHER   3                          1018
  GENZYME CORP                    OTHER   4                          84
  GENZYME CORP                    OTHER   4                                       65
  GEORGIA PACIFIC                 SOLE                                            55
  GERBER CHILDRENSWEAR INC        SOLE                                            8000
  GILEAD SCIENCES                 OTHER                                           400
  GILLETTE CO                     SOLE                                            135504
  GILLETTE CO                     DEFINED                            1312
  GILLETTE CO                     OTHER                 6550
  GILLETTE CO                     OTHER                              5500
  GILLETTE CO                     OTHER                                           62551
  GILLETTE CO                     OTHER   1                                       3625
  GILLETTE CO                     OTHER   3             22475
  GILLETTE CO                     OTHER   3                          42238
  GILLETTE CO                     OTHER   3                                       56236
  GILLETTE CO                     OTHER   4                          6800
  GILLETTE CO                     OTHER   4                                       10220
  GILLETTE CO                     OTHER   8                          1625
  GILLETTE CO                     OTHER   8                                       300
  GILLETTE CO                     OTHER   9             325
  GILLETTE CO                     OTHER   9                          43800
  GILLETTE CO                     OTHER   9                                       14115
  GILLETTE CO                     OTHER   20            150
  GILLETTE CO                     OTHER   20                         2000
  GILLETTE CO                     OTHER   20                                      5925
  GILLETTE CO                     OTHER   55                         750
  GILLETTE CO                     OTHER   55                                      1600
  GILLETTE CO                     OTHER   79                                      17890
  GILLETTE CO                     OTHER   1 20                                    135
  GILLETTE CO                     OTHER   1 20 81                                 2335
  GILLETTE CO                     OTHER   1 3                                     1800
  GILLETTE CO                     OTHER   1 3 20                                  4800
  GILLETTE CO                     OTHER   1 3 4                                   850
  GILLETTE CO                     OTHER   1 3 4 8                                 1098
  GILLETTE CO                     OTHER   1 3 4 9                                 700
  GILLETTE CO                     OTHER   1 3 55                                  1565
  GILLETTE CO                     OTHER   1 3 8                                   1700
  GILLETTE CO                     OTHER   1 3 8 9                    4750
  GILLETTE CO                     OTHER   1 3 9 55                                3375
  GILLETTE CO                     OTHER   1 4                                     1120
  GILLETTE CO                     OTHER   1 4 20                                  1155
  GILLETTE CO                     OTHER   1 4 55                                  1900
  GILLETTE CO                     OTHER   1 4 79                                  2500
  GILLETTE CO                     OTHER   1 4 8                                   250
  GILLETTE CO                     OTHER   1 4 9                                   83
  GILLETTE CO                     OTHER   1 55                                    900
  GILLETTE CO                     OTHER   1 55 79                                 515
  GILLETTE CO                     OTHER   1 65 79                                 3700
  GILLETTE CO                     OTHER   1 79                                    1775
  GILLETTE CO                     OTHER   1 79 81                                 2255
  GILLETTE CO                     OTHER   1 8 20                                  1100
  GILLETTE CO                     OTHER   1 8 55                                  975
  GILLETTE CO                     OTHER   1 8 79                                  3375
  GILLETTE CO                     OTHER   1 8 9                                   80
  GILLETTE CO                     OTHER   1 9 79                                  750
  GILLETTE CO                     OTHER   20 55                                   1775
  GILLETTE CO                     OTHER   20 79                                   11725
  GILLETTE CO                     OTHER   20 81         1150
  GILLETTE CO                     OTHER   20 81                      9200
  GILLETTE CO                     OTHER   20 81                                   5846
  GILLETTE CO                     OTHER   3 20          8225
  GILLETTE CO                     OTHER   3 20                       40190
  GILLETTE CO                     OTHER   3 20                                    11775
  GILLETTE CO                     OTHER   3 20 55                    300
  GILLETTE CO                     OTHER   3 20 55 81                 1800
  GILLETTE CO                     OTHER   3 20 81                    9350
  GILLETTE CO                     OTHER   3 4                        37237
  GILLETTE CO                     OTHER   3 4                                     11264
  GILLETTE CO                     OTHER   3 4 20                     5150
  GILLETTE CO                     OTHER   3 4 20                                  200
  GILLETTE CO                     OTHER   3 4 55                                  7475
  GILLETTE CO                     OTHER   3 4 79                                  1270
  GILLETTE CO                     OTHER   3 4 8                      9059
  GILLETTE CO                     OTHER   3 4 8                                   2626
  GILLETTE CO                     OTHER   3 4 9                      225
  GILLETTE CO                     OTHER   3 4 9                                   300
  GILLETTE CO                     OTHER   3 4 9 79                                2148
  GILLETTE CO                     OTHER   3 55          6930
  GILLETTE CO                     OTHER   3 55                       77800
  GILLETTE CO                     OTHER   3 55                                    46168
  GILLETTE CO                     OTHER   3 55 81                    2500
  GILLETTE CO                     OTHER   3 79                       3450
  GILLETTE CO                     OTHER   3 79                                    6295
  GILLETTE CO                     OTHER   3 8           7407
  GILLETTE CO                     OTHER   3 8                        12550
  GILLETTE CO                     OTHER   3 8                                     6725
  GILLETTE CO                     OTHER   3 8 20                     1350
  GILLETTE CO                     OTHER   3 8 55        7575
  GILLETTE CO                     OTHER   3 8 55                     780
  GILLETTE CO                     OTHER   3 8 55                                  374
  GILLETTE CO                     OTHER   3 8 9                      11450
  GILLETTE CO                     OTHER   3 8 9                                   505
  GILLETTE CO                     OTHER   3 9                        76650
  GILLETTE CO                     OTHER   3 9                                     9873
  GILLETTE CO                     OTHER   3 9 20                     4080
  GILLETTE CO                     OTHER   3 9 20                                  300
  GILLETTE CO                     OTHER   3 9 20 55                  600
  GILLETTE CO                     OTHER   3 9 55                     14283
  GILLETTE CO                     OTHER   3 9 55                                  3402
  GILLETTE CO                     OTHER   3 9 79                     22724
  GILLETTE CO                     OTHER   3 9 79                                  356
  GILLETTE CO                     OTHER   4 20                       3200
  GILLETTE CO                     OTHER   4 20                                    2600
  GILLETTE CO                     OTHER   4 55                       14453
  GILLETTE CO                     OTHER   4 55                                    28055
  GILLETTE CO                     OTHER   4 79                                    7188
  GILLETTE CO                     OTHER   4 8           400
  GILLETTE CO                     OTHER   4 8                        10078
  GILLETTE CO                     OTHER   4 8                                     4648
  GILLETTE CO                     OTHER   4 8 9                      2550
  GILLETTE CO                     OTHER   4 81                       1050
  GILLETTE CO                     OTHER   4 81                                    200
  GILLETTE CO                     OTHER   4 9                        158113
  GILLETTE CO                     OTHER   4 9                                     24250
  GILLETTE CO                     OTHER   4 9 20                     1075
  GILLETTE CO                     OTHER   4 9 20                                  200
  GILLETTE CO                     OTHER   4 9 55                     1483
  GILLETTE CO                     OTHER   4 9 79                     1425
  GILLETTE CO                     OTHER   4 9 79                                  1410
  GILLETTE CO                     OTHER   55 79                                   9660
  GILLETTE CO                     OTHER   65 79                                   90
  GILLETTE CO                     OTHER   8 20                       16500
  GILLETTE CO                     OTHER   8 20                                    14155
  GILLETTE CO                     OTHER   8 20 81                    400
  GILLETTE CO                     OTHER   8 20 81                                 350
  GILLETTE CO                     OTHER   8 55                       1125
  GILLETTE CO                     OTHER   8 55                                    1325
  GILLETTE CO                     OTHER   8 79                                    4000
  GILLETTE CO                     OTHER   8 81                       200
  GILLETTE CO                     OTHER   8 81                                    950
  GILLETTE CO                     OTHER   8 9                        2650
  GILLETTE CO                     OTHER   8 9                                     975
  GILLETTE CO                     OTHER   8 9 55                     1650
  GILLETTE CO                     OTHER   9 20                       4975
  GILLETTE CO                     OTHER   9 20                                    655
  GILLETTE CO                     OTHER   9 55                       23177
  GILLETTE CO                     OTHER   9 55                                    20224
  GILLETTE CO                     OTHER   9 79                       1953
  GILLETTE CO                     OTHER   9 79                                    10775
  GILLETTE CO                     OTHER   9 81                                    33
  GLAXO PLC SPONSORED ADR         OTHER                                           200
  GLAXO PLC SPONSORED ADR         OTHER   4 9                        2000
  GLOBAL TELEMEDIA INTL INC       OTHER   4 55                                    4600
  GOODYEAR TIRE & RUBBER CO       OTHER   9                                       2010
  GRACE (WR) & CO                 OTHER   9                                       334
  GRAINGER (WW) INC               OTHER   4 9                        400
  GRAINGER (WW) INC               OTHER   4 9 81                     1700
  GREAT LAKES CHEMICAL CORP       OTHER   3 55                       4500
  GREAT LAKES CHEMICAL CORP       OTHER   3 8 9         4000
  GROVE PROPERTY TRUST            SOLE                                            590
  GUIDANT CORP                    SOLE                                            1340
  GUIDANT CORP                    OTHER   9                          1044
  GUIDANT CORP                    OTHER   9                                       8376
  GUIDANT CORP                    OTHER   1 79 81                                 25
  GUIDANT CORP                    OTHER   4 9                        2792
  GUIDANT CORP                    OTHER   8 20                                    3348
  GUIDANT CORP                    OTHER   9 55                                    5584
  HCC INSURANCE HOLDINGS INC      OTHER                                           1250
  HCR MANOR CARE INC              OTHER   3                                       6000
  HNC SOFTWARE INC                SOLE                                            1675
  HNC SOFTWARE INC                OTHER   79                                      1000
  HSB GROUP INC                   SOLE                                            4051
  HSB GROUP INC                   OTHER                                           1500
  HSB GROUP INC                   OTHER   1 4 79                                  975
  HSB GROUP INC                   OTHER   1 65 79                                 6076
  HSB GROUP INC                   OTHER   20 79                                   750
  HSB GROUP INC                   OTHER   3 9                        300
  HSB GROUP INC                   OTHER   4 55                       495
  HSB GROUP INC                   OTHER   4 81                       600
  HSB GROUP INC                   OTHER   4 9                        450
  HADCO CORP                      OTHER   3 55                                    42005
  HADCO CORP                      OTHER   3 8           3441
  HALLIBURTON CO                  OTHER   1 55                                    4800
  HANNAFORD BROS CO               OTHER   4                          1954
  HANNAFORD BROS CO               OTHER   4                                       3100
  HARLEY DAVIDSON INC             SOLE                                            4900
  HARLEY DAVIDSON INC             OTHER   3 20                                    8500
  HARLEY DAVIDSON INC             OTHER   4 55                                    1200
  HARLEY DAVIDSON INC             OTHER   9 55                                    400
  HARRY'S FARMERS MARKET          OTHER   9 79                       100
  HARTFORD FINANCIAL SVCS GROUP   OTHER   4                                       1544
  HARTFORD FINANCIAL SVCS GROUP   OTHER   1 65 79                                 1012
  HASBRO INC                      OTHER   9                          2100
  HASBRO INC                      OTHER   9                                       2095
  HEALTHCARE REALTY TRUST INC     OTHER   3 4                        1000
  HEALTH CARE REIT INC            OTHER   79                                      800
  HECLA MINING CO                 SOLE                                            100
  HEINZ (HJ) CO                   SOLE                                            420
  HEINZ (HJ) CO                   OTHER   3                          10800
  HEINZ (HJ) CO                   OTHER   8                          700
  HEINZ (HJ) CO                   OTHER   9                          50658
  HEINZ (HJ) CO                   OTHER   1 65 79                                 2400
  HEINZ (HJ) CO                   OTHER   3 4                        5299
  HEINZ (HJ) CO                   OTHER   3 4 8                      1249
  HEINZ (HJ) CO                   OTHER   3 8                                     13950
  HEINZ (HJ) CO                   OTHER   3 9                        4350
  HEINZ (HJ) CO                   OTHER   4 55                       1500
  HEINZ (HJ) CO                   OTHER   4 79                       1182
  HEINZ (HJ) CO                   OTHER   4 8                        4350
  HEINZ (HJ) CO                   OTHER   4 9                        1012
  HEINZ (HJ) CO                   OTHER   4 9                                     1769
  HEINZ (HJ) CO                   OTHER   8 9                        400
  HEINZ (HJ) CO                   OTHER   8 9                                     1350
  HEINZ (HJ) CO                   OTHER   9 55                       1350
  HELIX TECHNOLOGY CORP           OTHER   3 8                                     12000
  HERCULES INC                    OTHER   9                                       600
  HERSHEY FOODS CORP              SOLE                                            150
  HERSHEY FOODS CORP              OTHER   1 79 81                                 65
  HERSHEY FOODS CORP              OTHER   20 81                      400
  HERSHEY FOODS CORP              OTHER   3 20                                    2700
  HERSHEY FOODS CORP              OTHER   4 55                       750
  HERSHEY FOODS CORP              OTHER   8 20                       650
  HERSHEY FOODS CORP              OTHER   9 20                       240
  HERSHEY FOODS CORP              OTHER   9 55                       1800
  HEWLETT PACKARD CO              SOLE                                            7942
  HEWLETT PACKARD CO              DEFINED                            600
  HEWLETT PACKARD CO              OTHER                                           2700
  HEWLETT PACKARD CO              OTHER   1                                       75
  HEWLETT PACKARD CO              OTHER   3                          3200
  HEWLETT PACKARD CO              OTHER   3                                       1000
  HEWLETT PACKARD CO              OTHER   4                          1600
  HEWLETT PACKARD CO              OTHER   4                                       11549
  HEWLETT PACKARD CO              OTHER   8                          973
  HEWLETT PACKARD CO              OTHER   8                                       200
  HEWLETT PACKARD CO              OTHER   9             340
  HEWLETT PACKARD CO              OTHER   9                          7200
  HEWLETT PACKARD CO              OTHER   9                                       820
  HEWLETT PACKARD CO              OTHER   20                         240
  HEWLETT PACKARD CO              OTHER   20                                      704
  HEWLETT PACKARD CO              OTHER   3 55 1 ORIG                4325
  HEWLETT PACKARD CO              OTHER   1 79 81                                 316
  HEWLETT PACKARD CO              OTHER   1 8 20                                  500
  HEWLETT PACKARD CO              OTHER   1 9 81                                  200
  HEWLETT PACKARD CO              OTHER   20 79                                   450
  HEWLETT PACKARD CO              OTHER   20 81                      500
  HEWLETT PACKARD CO              OTHER   20 81                                   35
  HEWLETT PACKARD CO              OTHER   3 20                                    600
  HEWLETT PACKARD CO              OTHER   3 4                        6460
  HEWLETT PACKARD CO              OTHER   3 4 9                      600
  HEWLETT PACKARD CO              OTHER   3 55                       18620
  HEWLETT PACKARD CO              OTHER   3 55                                    1200
  HEWLETT PACKARD CO              OTHER   3 8                        2025
  HEWLETT PACKARD CO              OTHER   3 8                                     7701
  HEWLETT PACKARD CO              OTHER   3 8 9                      5158
  HEWLETT PACKARD CO              OTHER   3 9           600
  HEWLETT PACKARD CO              OTHER   3 9                        11060
  HEWLETT PACKARD CO              OTHER   3 9                                     2320
  HEWLETT PACKARD CO              OTHER   3 9 20                     2000
  HEWLETT PACKARD CO              OTHER   3 9 20                                  1043
  HEWLETT PACKARD CO              OTHER   3 9 55                     3600
  HEWLETT PACKARD CO              OTHER   3 9 55                                  300
  HEWLETT PACKARD CO              OTHER   4 20                                    2165
  HEWLETT PACKARD CO              OTHER   4 55                       6650
  HEWLETT PACKARD CO              OTHER   4 55                                    15537
  HEWLETT PACKARD CO              OTHER   4 8           600
  HEWLETT PACKARD CO              OTHER   4 8                        3970
  HEWLETT PACKARD CO              OTHER   4 8                                     830
  HEWLETT PACKARD CO              OTHER   4 8 9                      200
  HEWLETT PACKARD CO              OTHER   4 81                       400
  HEWLETT PACKARD CO              OTHER   4 81                                    250
  HEWLETT PACKARD CO              OTHER   4 9                        3850
  HEWLETT PACKARD CO              OTHER   4 9                                     3685
  HEWLETT PACKARD CO              OTHER   4 9 20                     400
  HEWLETT PACKARD CO              OTHER   4 9 20                                  400
  HEWLETT PACKARD CO              OTHER   4 9 55                     350
  HEWLETT PACKARD CO              OTHER   4 9 81                     700
  HEWLETT PACKARD CO              OTHER   79 81                                   800
  HEWLETT PACKARD CO              OTHER   8 20                       11660
  HEWLETT PACKARD CO              OTHER   8 20                                    8747
  HEWLETT PACKARD CO              OTHER   8 20 81                    89
  HEWLETT PACKARD CO              OTHER   8 20 81                                 427
  HEWLETT PACKARD CO              OTHER   8 55                                    600
  HEWLETT PACKARD CO              OTHER   8 81                       400
  HEWLETT PACKARD CO              OTHER   8 81                                    248
  HEWLETT PACKARD CO              OTHER   8 9           900
  HEWLETT PACKARD CO              OTHER   8 9                        3270
  HEWLETT PACKARD CO              OTHER   8 9                                     2632
  HEWLETT PACKARD CO              OTHER   9 20                       920
  HEWLETT PACKARD CO              OTHER   9 55                       10875
  HEWLETT PACKARD CO              OTHER   9 55                                    5630
  HEWLETT PACKARD CO              OTHER   9 79                                    200
  HIGHWAYMASTER COMMUNICATIONS    SOLE                                            150
  HOME DEPOT INC                  SOLE                                            126010
  HOME DEPOT INC                  DEFINED                            1200
  HOME DEPOT INC                  OTHER                 6474
  HOME DEPOT INC                  OTHER                              325
  HOME DEPOT INC                  OTHER                                           48544
  HOME DEPOT INC                  OTHER   1                                       3950
  HOME DEPOT INC                  OTHER   3             22652
  HOME DEPOT INC                  OTHER   3                          59097
  HOME DEPOT INC                  OTHER   3                                       57969
  HOME DEPOT INC                  OTHER   4                          763
  HOME DEPOT INC                  OTHER   4                                       9866
  HOME DEPOT INC                  OTHER   8                          2850
  HOME DEPOT INC                  OTHER   8                                       1500
  HOME DEPOT INC                  OTHER   9             325
  HOME DEPOT INC                  OTHER   9                          20150
  HOME DEPOT INC                  OTHER   9                                       28455
  HOME DEPOT INC                  OTHER   20            1147
  HOME DEPOT INC                  OTHER   20                         5418
  HOME DEPOT INC                  OTHER   20                                      8103
  HOME DEPOT INC                  OTHER   55                                      1550
  HOME DEPOT INC                  OTHER   79                                      7890
  HOME DEPOT INC                  OTHER   1 20 81                                 4745
  HOME DEPOT INC                  OTHER   1 3                                     3448
  HOME DEPOT INC                  OTHER   1 3 20                                  4248
  HOME DEPOT INC                  OTHER   1 3 4                                   3200
  HOME DEPOT INC                  OTHER   1 3 4 8                                 1195
  HOME DEPOT INC                  OTHER   1 3 55                                  188
  HOME DEPOT INC                  OTHER   1 3 8                                   900
  HOME DEPOT INC                  OTHER   1 3 8 9                    6174
  HOME DEPOT INC                  OTHER   1 3 8 9                                 4124
  HOME DEPOT INC                  OTHER   1 3 9 55                                2024
  HOME DEPOT INC                  OTHER   1 4                                     1325
  HOME DEPOT INC                  OTHER   1 4 20                                  900
  HOME DEPOT INC                  OTHER   1 4 55                                  2250
  HOME DEPOT INC                  OTHER   1 4 79                                  1475
  HOME DEPOT INC                  OTHER   1 4 9                                   133
  HOME DEPOT INC                  OTHER   1 55 79                                 530
  HOME DEPOT INC                  OTHER   1 79                                    850
  HOME DEPOT INC                  OTHER   1 79 81                                 992
  HOME DEPOT INC                  OTHER   1 8 20                                  700
  HOME DEPOT INC                  OTHER   1 8 55                                  675
  HOME DEPOT INC                  OTHER   1 8 79                                  2940
  HOME DEPOT INC                  OTHER   1 8 81                                  39
  HOME DEPOT INC                  OTHER   1 9 79                                  225
  HOME DEPOT INC                  OTHER   1 9 81                                  300
  HOME DEPOT INC                  OTHER   20 55                      2498
  HOME DEPOT INC                  OTHER   20 55                                   1634
  HOME DEPOT INC                  OTHER   20 79                                   33576
  HOME DEPOT INC                  OTHER   20 81         2580
  HOME DEPOT INC                  OTHER   20 81                      19179
  HOME DEPOT INC                  OTHER   20 81                                   11027
  HOME DEPOT INC                  OTHER   3 20          13348
  HOME DEPOT INC                  OTHER   3 20                       66707
  HOME DEPOT INC                  OTHER   3 20                                    46938
  HOME DEPOT INC                  OTHER   3 20 55                    1724
  HOME DEPOT INC                  OTHER   3 20 55 81                 9524
  HOME DEPOT INC                  OTHER   3 20 81                    22491
  HOME DEPOT INC                  OTHER   3 20 81                                 4724
  HOME DEPOT INC                  OTHER   3 4                        38234
  HOME DEPOT INC                  OTHER   3 4                                     25536
  HOME DEPOT INC                  OTHER   3 4 20                     15072
  HOME DEPOT INC                  OTHER   3 4 20                                  5954
  HOME DEPOT INC                  OTHER   3 4 55                                  3644
  HOME DEPOT INC                  OTHER   3 4 79                     2550
  HOME DEPOT INC                  OTHER   3 4 79                                  1640
  HOME DEPOT INC                  OTHER   3 4 8                      19596
  HOME DEPOT INC                  OTHER   3 4 8                                   7124
  HOME DEPOT INC                  OTHER   3 4 9 79                                2622
  HOME DEPOT INC                  OTHER   3 55          12475
  HOME DEPOT INC                  OTHER   3 55                       80077
  HOME DEPOT INC                  OTHER   3 55                                    46801
  HOME DEPOT INC                  OTHER   3 55 81                    3600
  HOME DEPOT INC                  OTHER   3 79                       4424
  HOME DEPOT INC                  OTHER   3 79                                    4950
  HOME DEPOT INC                  OTHER   3 8           10250
  HOME DEPOT INC                  OTHER   3 8                        7724
  HOME DEPOT INC                  OTHER   3 8                                     1280
  HOME DEPOT INC                  OTHER   3 8 20                     4800
  HOME DEPOT INC                  OTHER   3 8 55        6974
  HOME DEPOT INC                  OTHER   3 8 55                     750
  HOME DEPOT INC                  OTHER   3 8 9                      900
  HOME DEPOT INC                  OTHER   3 8 9                                   1344
  HOME DEPOT INC                  OTHER   3 9           1350
  HOME DEPOT INC                  OTHER   3 9                        119564
  HOME DEPOT INC                  OTHER   3 9                                     15408
  HOME DEPOT INC                  OTHER   3 9 20                     23884
  HOME DEPOT INC                  OTHER   3 9 20                                  1490
  HOME DEPOT INC                  OTHER   3 9 55                     17681
  HOME DEPOT INC                  OTHER   3 9 55                                  3784
  HOME DEPOT INC                  OTHER   3 9 79                     22572
  HOME DEPOT INC                  OTHER   4 20                       1875
  HOME DEPOT INC                  OTHER   4 20                                    6897
  HOME DEPOT INC                  OTHER   4 55                       11264
  HOME DEPOT INC                  OTHER   4 55                                    23377
  HOME DEPOT INC                  OTHER   4 79                                    5570
  HOME DEPOT INC                  OTHER   4 8           448
  HOME DEPOT INC                  OTHER   4 8                        7510
  HOME DEPOT INC                  OTHER   4 8                                     6224
  HOME DEPOT INC                  OTHER   4 8 9                      4874
  HOME DEPOT INC                  OTHER   4 81                       1050
  HOME DEPOT INC                  OTHER   4 81                                    900
  HOME DEPOT INC                  OTHER   4 9                        87312
  HOME DEPOT INC                  OTHER   4 9                                     17011
  HOME DEPOT INC                  OTHER   4 9 20                     3674
  HOME DEPOT INC                  OTHER   4 9 20                                  600
  HOME DEPOT INC                  OTHER   4 9 55                     3450
  HOME DEPOT INC                  OTHER   4 9 79                     750
  HOME DEPOT INC                  OTHER   4 9 79                                  150
  HOME DEPOT INC                  OTHER   4 9 81                     900
  HOME DEPOT INC                  OTHER   55 79                                   16999
  HOME DEPOT INC                  OTHER   8 20                       59926
  HOME DEPOT INC                  OTHER   8 20                                    42283
  HOME DEPOT INC                  OTHER   8 20 81                    4374
  HOME DEPOT INC                  OTHER   8 20 81                                 1186
  HOME DEPOT INC                  OTHER   8 55                       1800
  HOME DEPOT INC                  OTHER   8 55                                    1754
  HOME DEPOT INC                  OTHER   8 79                                    2100
  HOME DEPOT INC                  OTHER   8 81                                    300
  HOME DEPOT INC                  OTHER   8 9                        3324
  HOME DEPOT INC                  OTHER   8 9                                     11899
  HOME DEPOT INC                  OTHER   9 20                       6210
  HOME DEPOT INC                  OTHER   9 20                                    1020
  HOME DEPOT INC                  OTHER   9 55                       15572
  HOME DEPOT INC                  OTHER   9 55                                    29632
  HOME DEPOT INC                  OTHER   9 55 79                    674
  HOME DEPOT INC                  OTHER   9 79                       3824
  HOME DEPOT INC                  OTHER   9 79                                    5275
  HOME STATE HOLDINGS INC         OTHER                                           3333
  HONEYWELL INC                   SOLE                                            800
  HONEYWELL INC                   OTHER   9                                       3200
  HONEYWELL INC                   OTHER   4 9                        492
  HOUGHTON MIFFLIN CO             SOLE                                            1750
  HOUGHTON MIFFLIN CO             OTHER   9                          2400
  HOUGHTON MIFFLIN CO             OTHER   55                         600
  HOUGHTON MIFFLIN CO             OTHER   1 65 79                                 3400
  HOUGHTON MIFFLIN CO             OTHER   20 81                      35517
  HOUGHTON MIFFLIN CO             OTHER   3 8                                     12247
  HOUGHTON MIFFLIN CO             OTHER   4 55                       700
  HOUGHTON MIFFLIN CO             OTHER   4 8                        700
  HUBBELL INC                     SOLE                                            840
  HUBBELL INC                     OTHER   1 79 81                                 3060
  HUBBELL INC                     OTHER   79 81                                   1600
  HUBBELL INC                     OTHER   9 55                       2250
  HUMAN GENOME SCIENCES           SOLE                                            300
  HUMAN GENOME SCIENCES           OTHER                                           500
  HUNTINGTON BANCSHARES INC       OTHER   3 20          6415
  HUNTINGTON BANCSHARES INC       OTHER   3 20                       17927
  HUNTINGTON BANCSHARES INC       OTHER   3 20 55 81                 6415
  HUNTINGTON BANCSHARES INC       OTHER   3 20 81                    6996
  HUNTINGTON BANCSHARES INC       OTHER   3 4                        3129
  HUNTINGTON BANCSHARES INC       OTHER   3 55                       6415
  HUNTINGTON BANCSHARES INC       OTHER   3 9 55                     7299
  HUNTINGTON BANCSHARES INC       OTHER   4 55                       1322
  HUNTINGTON BANCSHARES INC       OTHER   8 20                                    697
  IDEC PHARMACEUTICALS            SOLE                                            500
  IMCO RECYCLING INC              SOLE                                            1850
  IMCO RECYCLING INC              OTHER   8 20                                    1500
  IMCO RECYCLING INC              OTHER   9 20                       800
  IMS HEALTH INC                  SOLE                                            261726
  IMS HEALTH INC                  DEFINED                            2658
  IMS HEALTH INC                  OTHER                 10450
  IMS HEALTH INC                  OTHER                              10420
  IMS HEALTH INC                  OTHER                                           98900
  IMS HEALTH INC                  OTHER   1                                       20765
  IMS HEALTH INC                  OTHER   3             37200
  IMS HEALTH INC                  OTHER   3                          85440
  IMS HEALTH INC                  OTHER   3                                       93474
  IMS HEALTH INC                  OTHER   4                          12868
  IMS HEALTH INC                  OTHER   4                                       24315
  IMS HEALTH INC                  OTHER   8                          3050
  IMS HEALTH INC                  OTHER   8                                       1100
  IMS HEALTH INC                  OTHER   9             4100
  IMS HEALTH INC                  OTHER   9                          72196
  IMS HEALTH INC                  OTHER   9                                       30257
  IMS HEALTH INC                  OTHER   20            940
  IMS HEALTH INC                  OTHER   20                         4925
  IMS HEALTH INC                  OTHER   20                                      11321
  IMS HEALTH INC                  OTHER   55                         450
  IMS HEALTH INC                  OTHER   55                                      4660
  IMS HEALTH INC                  OTHER   79                                      59015
  IMS HEALTH INC                  OTHER   3 55 1 ORIG                5900
  IMS HEALTH INC                  OTHER   1 20                                    50
  IMS HEALTH INC                  OTHER   1 20 81                                 11007
  IMS HEALTH INC                  OTHER   1 3                                     2900
  IMS HEALTH INC                  OTHER   1 3 20                                  7098
  IMS HEALTH INC                  OTHER   1 3 4                                   2650
  IMS HEALTH INC                  OTHER   1 3 4 8                                 2455
  IMS HEALTH INC                  OTHER   1 3 55                                  1356
  IMS HEALTH INC                  OTHER   1 3 8                                   2800
  IMS HEALTH INC                  OTHER   1 3 8 9                    8750
  IMS HEALTH INC                  OTHER   1 3 8 9                                 3100
  IMS HEALTH INC                  OTHER   1 3 9 55                                4650
  IMS HEALTH INC                  OTHER   1 4                                     2750
  IMS HEALTH INC                  OTHER   1 4 55                                  2524
  IMS HEALTH INC                  OTHER   1 4 79                                  4161
  IMS HEALTH INC                  OTHER   1 4 8                                   604
  IMS HEALTH INC                  OTHER   1 55                                    900
  IMS HEALTH INC                  OTHER   1 55 79                                 1741
  IMS HEALTH INC                  OTHER   1 65 79                                 2650
  IMS HEALTH INC                  OTHER   1 79                                    2300
  IMS HEALTH INC                  OTHER   1 79 81                                 5771
  IMS HEALTH INC                  OTHER   1 8 20                                  1500
  IMS HEALTH INC                  OTHER   1 8 55                                  1200
  IMS HEALTH INC                  OTHER   1 8 79                                  10300
  IMS HEALTH INC                  OTHER   1 8 9                                   100
  IMS HEALTH INC                  OTHER   1 9 79                                  1500
  IMS HEALTH INC                  OTHER   1 9 81                                  400
  IMS HEALTH INC                  OTHER   20 55                      5425
  IMS HEALTH INC                  OTHER   20 55                                   1600
  IMS HEALTH INC                  OTHER   20 79                                   18200
  IMS HEALTH INC                  OTHER   20 81         2400
  IMS HEALTH INC                  OTHER   20 81                      19600
  IMS HEALTH INC                  OTHER   20 81                                   14325
  IMS HEALTH INC                  OTHER   3 20          27250
  IMS HEALTH INC                  OTHER   3 20                       118215
  IMS HEALTH INC                  OTHER   3 20                                    42395
  IMS HEALTH INC                  OTHER   3 20 55                    3475
  IMS HEALTH INC                  OTHER   3 20 55 81                 11750
  IMS HEALTH INC                  OTHER   3 20 81                    16895
  IMS HEALTH INC                  OTHER   3 20 81                                 3150
  IMS HEALTH INC                  OTHER   3 4                        56069
  IMS HEALTH INC                  OTHER   3 4                                     23824
  IMS HEALTH INC                  OTHER   3 4 20                     20100
  IMS HEALTH INC                  OTHER   3 4 20                                  5000
  IMS HEALTH INC                  OTHER   3 4 55                                  9380
  IMS HEALTH INC                  OTHER   3 4 79                     1800
  IMS HEALTH INC                  OTHER   3 4 79                                  2330
  IMS HEALTH INC                  OTHER   3 4 8                      18900
  IMS HEALTH INC                  OTHER   3 4 8                                   9906
  IMS HEALTH INC                  OTHER   3 4 9                      1600
  IMS HEALTH INC                  OTHER   3 4 9 79                                3000
  IMS HEALTH INC                  OTHER   3 55          24082
  IMS HEALTH INC                  OTHER   3 55                       135150
  IMS HEALTH INC                  OTHER   3 55                                    86780
  IMS HEALTH INC                  OTHER   3 55 81                    7000
  IMS HEALTH INC                  OTHER   3 79                       6600
  IMS HEALTH INC                  OTHER   3 79                                    7025
  IMS HEALTH INC                  OTHER   3 8           15550
  IMS HEALTH INC                  OTHER   3 8                        21050
  IMS HEALTH INC                  OTHER   3 8                                     13440
  IMS HEALTH INC                  OTHER   3 8 20                     5750
  IMS HEALTH INC                  OTHER   3 8 55        9900
  IMS HEALTH INC                  OTHER   3 8 55                                  400
  IMS HEALTH INC                  OTHER   3 8 9         1600
  IMS HEALTH INC                  OTHER   3 8 9                      27050
  IMS HEALTH INC                  OTHER   3 8 9                                   1735
  IMS HEALTH INC                  OTHER   3 9           2400
  IMS HEALTH INC                  OTHER   3 9                        131920
  IMS HEALTH INC                  OTHER   3 9                                     12650
  IMS HEALTH INC                  OTHER   3 9 20                     17775
  IMS HEALTH INC                  OTHER   3 9 20                                  4200
  IMS HEALTH INC                  OTHER   3 9 20 55                  1200
  IMS HEALTH INC                  OTHER   3 9 55                     39136
  IMS HEALTH INC                  OTHER   3 9 55                                  12054
  IMS HEALTH INC                  OTHER   3 9 79                     28802
  IMS HEALTH INC                  OTHER   3 9 79                                  504
  IMS HEALTH INC                  OTHER   4 20                       8452
  IMS HEALTH INC                  OTHER   4 20                                    8200
  IMS HEALTH INC                  OTHER   4 55                       32506
  IMS HEALTH INC                  OTHER   4 55                                    56061
  IMS HEALTH INC                  OTHER   4 79                       2300
  IMS HEALTH INC                  OTHER   4 79                                    10393
  IMS HEALTH INC                  OTHER   4 8           232
  IMS HEALTH INC                  OTHER   4 8                        8950
  IMS HEALTH INC                  OTHER   4 8                                     8376
  IMS HEALTH INC                  OTHER   4 8 9                      5480
  IMS HEALTH INC                  OTHER   4 8 9                                   270
  IMS HEALTH INC                  OTHER   4 81                       11225
  IMS HEALTH INC                  OTHER   4 81                                    2350
  IMS HEALTH INC                  OTHER   4 9                        138862
  IMS HEALTH INC                  OTHER   4 9                                     41658
  IMS HEALTH INC                  OTHER   4 9 20                     2900
  IMS HEALTH INC                  OTHER   4 9 20                                  600
  IMS HEALTH INC                  OTHER   4 9 55                     2026
  IMS HEALTH INC                  OTHER   4 9 79                     3815
  IMS HEALTH INC                  OTHER   4 9 79                                  5520
  IMS HEALTH INC                  OTHER   4 9 81                     2100
  IMS HEALTH INC                  OTHER   55 79                                   12829
  IMS HEALTH INC                  OTHER   65 79                                   140
  IMS HEALTH INC                  OTHER   79 81                                   575
  IMS HEALTH INC                  OTHER   8 20                       78253
  IMS HEALTH INC                  OTHER   8 20                                    46050
  IMS HEALTH INC                  OTHER   8 20 81                    3130
  IMS HEALTH INC                  OTHER   8 20 81                                 1775
  IMS HEALTH INC                  OTHER   8 55                       1000
  IMS HEALTH INC                  OTHER   8 55                                    3480
  IMS HEALTH INC                  OTHER   8 79                                    7025
  IMS HEALTH INC                  OTHER   8 81                       1350
  IMS HEALTH INC                  OTHER   8 81                                    1400
  IMS HEALTH INC                  OTHER   8 9           4750
  IMS HEALTH INC                  OTHER   8 9                        5300
  IMS HEALTH INC                  OTHER   8 9                                     16850
  IMS HEALTH INC                  OTHER   8 9 55                     11100
  IMS HEALTH INC                  OTHER   9 20                       9000
  IMS HEALTH INC                  OTHER   9 20                                    1190
  IMS HEALTH INC                  OTHER   9 55                       47689
  IMS HEALTH INC                  OTHER   9 55                                    47022
  IMS HEALTH INC                  OTHER   9 55 79                    2350
  IMS HEALTH INC                  OTHER   9 79                       2975
  IMS HEALTH INC                  OTHER   9 79                                    13800
  IMS HEALTH INC                  OTHER   9 81                                    750
  ITT INDUSTRIES INC              OTHER   4                                       772
  ITT INDUSTRIES INC              OTHER   1 65 79                                 506
  IDEXX LABS                      OTHER                                           2598
  IDEXX LABS                      OTHER   8                                       750
  IDEXX LABS                      OTHER   1 79 81                                 4000
  IDEXX LABS                      OTHER   1 8                                     250
  ILLINOIS TOOL WORKS             SOLE                                            700
  ILLINOIS TOOL WORKS             OTHER   1                                       10944
  ILLINOIS TOOL WORKS             OTHER   4                                       450
  ILLINOIS TOOL WORKS             OTHER   4 9                        8200
  ILLINOIS TOOL WORKS             OTHER   9 81                                    99
  IMMUNEX CORP NEW                SOLE                                            2400
  INDYMAC MTG HLDGS REIT          OTHER   8 9                                     2300
  INFINITY BROADCASTING CORP      SOLE                                            250
  INFINITY BROADCASTING CORP      OTHER   79                                      2000
  INKTOMI CORP                    OTHER                                           900
  INKTOMI CORP                    OTHER   4                          100
  INNERDYNE                       SOLE                                            15000
  INNERDYNE                       OTHER   4                                       5200
  INNERDYNE                       OTHER   4 55                                    2600
  INNERDYNE                       OTHER   9 55                       11775
  INSTRON CORP                    OTHER   55                         2637
  INTEL CORP                      SOLE                                            163770
  INTEL CORP                      DEFINED                            1814
  INTEL CORP                      OTHER                 4250
  INTEL CORP                      OTHER                              2065
  INTEL CORP                      OTHER                                           67211
  INTEL CORP                      OTHER   1                                       7205
  INTEL CORP                      OTHER   3             15200
  INTEL CORP                      OTHER   3                          43150
  INTEL CORP                      OTHER   3                                       36780
  INTEL CORP                      OTHER   4                          7818
  INTEL CORP                      OTHER   4                                       10800
  INTEL CORP                      OTHER   8                          2400
  INTEL CORP                      OTHER   8                                       2000
  INTEL CORP                      OTHER   9             300
  INTEL CORP                      OTHER   9                          33320
  INTEL CORP                      OTHER   9                                       29670
  INTEL CORP                      OTHER   20            400
  INTEL CORP                      OTHER   20                         3760
  INTEL CORP                      OTHER   20                                      5215
  INTEL CORP                      OTHER   55                         1146
  INTEL CORP                      OTHER   55                                      2640
  INTEL CORP                      OTHER   79                                      48530
  INTEL CORP                      OTHER   3 55 1 ORIG                3150
  INTEL CORP                      OTHER   1 20                                    85
  INTEL CORP                      OTHER   1 20 81                                 3925
  INTEL CORP                      OTHER   1 3                                     1600
  INTEL CORP                      OTHER   1 3 20                                  2349
  INTEL CORP                      OTHER   1 3 4                                   575
  INTEL CORP                      OTHER   1 3 4 9                                 290
  INTEL CORP                      OTHER   1 3 55                                  1346
  INTEL CORP                      OTHER   1 3 8                                   1350
  INTEL CORP                      OTHER   1 3 8 9                    4620
  INTEL CORP                      OTHER   1 3 8 9                                 1000
  INTEL CORP                      OTHER   1 3 9 55                                3555
  INTEL CORP                      OTHER   1 4                                     1775
  INTEL CORP                      OTHER   1 4 20                                  1050
  INTEL CORP                      OTHER   1 4 55                                  2050
  INTEL CORP                      OTHER   1 4 79                                  2060
  INTEL CORP                      OTHER   1 4 8                                   200
  INTEL CORP                      OTHER   1 4 9                                   525
  INTEL CORP                      OTHER   1 55                                    530
  INTEL CORP                      OTHER   1 55 79                                 864
  INTEL CORP                      OTHER   1 65 79                                 1535
  INTEL CORP                      OTHER   1 79                                    1500
  INTEL CORP                      OTHER   1 79 81                                 3510
  INTEL CORP                      OTHER   1 8                                     200
  INTEL CORP                      OTHER   1 8 20                                  1600
  INTEL CORP                      OTHER   1 8 55                                  700
  INTEL CORP                      OTHER   1 8 79                                  5865
  INTEL CORP                      OTHER   1 8 9                                   60
  INTEL CORP                      OTHER   1 9 79                                  750
  INTEL CORP                      OTHER   1 9 81                                  350
  INTEL CORP                      OTHER   20 55                      1115
  INTEL CORP                      OTHER   20 55                                   2345
  INTEL CORP                      OTHER   20 79                                   23425
  INTEL CORP                      OTHER   20 81                      13646
  INTEL CORP                      OTHER   20 81                                   9243
  INTEL CORP                      OTHER   3 20          11875
  INTEL CORP                      OTHER   3 20                       45845
  INTEL CORP                      OTHER   3 20                                    27575
  INTEL CORP                      OTHER   3 20 55                    1815
  INTEL CORP                      OTHER   3 20 55 81                 3850
  INTEL CORP                      OTHER   3 20 81                    10800
  INTEL CORP                      OTHER   3 20 81                                 1400
  INTEL CORP                      OTHER   3 4                        27130
  INTEL CORP                      OTHER   3 4                                     19526
  INTEL CORP                      OTHER   3 4 20                     12800
  INTEL CORP                      OTHER   3 4 20                                  2185
  INTEL CORP                      OTHER   3 4 25                                  1050
  INTEL CORP                      OTHER   3 4 55                                  4980
  INTEL CORP                      OTHER   3 4 79                     1000
  INTEL CORP                      OTHER   3 4 79                                  1200
  INTEL CORP                      OTHER   3 4 8                      13600
  INTEL CORP                      OTHER   3 4 8                                   1770
  INTEL CORP                      OTHER   3 4 9                      1400
  INTEL CORP                      OTHER   3 55          14900
  INTEL CORP                      OTHER   3 55                       89983
  INTEL CORP                      OTHER   3 55                                    40506
  INTEL CORP                      OTHER   3 55 81                    3650
  INTEL CORP                      OTHER   3 79                       4100
  INTEL CORP                      OTHER   3 79                                    6150
  INTEL CORP                      OTHER   3 8           5940
  INTEL CORP                      OTHER   3 8                        5910
  INTEL CORP                      OTHER   3 8                                     5600
  INTEL CORP                      OTHER   3 8 20                     2650
  INTEL CORP                      OTHER   3 8 55        6175
  INTEL CORP                      OTHER   3 8 55                     600
  INTEL CORP                      OTHER   3 8 9                      14000
  INTEL CORP                      OTHER   3 8 9                                   250
  INTEL CORP                      OTHER   3 9                        53625
  INTEL CORP                      OTHER   3 9                                     3400
  INTEL CORP                      OTHER   3 9 20                     8375
  INTEL CORP                      OTHER   3 9 20                                  1875
  INTEL CORP                      OTHER   3 9 55                     25689
  INTEL CORP                      OTHER   3 9 55                                  5790
  INTEL CORP                      OTHER   3 9 79                     23261
  INTEL CORP                      OTHER   3 9 79                                  226
  INTEL CORP                      OTHER   4 20                       3000
  INTEL CORP                      OTHER   4 20                                    4675
  INTEL CORP                      OTHER   4 55                       20330
  INTEL CORP                      OTHER   4 55                                    35881
  INTEL CORP                      OTHER   4 79                       1625
  INTEL CORP                      OTHER   4 79                                    8306
  INTEL CORP                      OTHER   4 8                        9600
  INTEL CORP                      OTHER   4 8                                     5660
  INTEL CORP                      OTHER   4 8 9                      2450
  INTEL CORP                      OTHER   4 81                       8225
  INTEL CORP                      OTHER   4 81                                    925
  INTEL CORP                      OTHER   4 9                        83992
  INTEL CORP                      OTHER   4 9                                     23534
  INTEL CORP                      OTHER   4 9 20                     1125
  INTEL CORP                      OTHER   4 9 55                     900
  INTEL CORP                      OTHER   4 9 79                     1850
  INTEL CORP                      OTHER   4 9 79                                  1560
  INTEL CORP                      OTHER   4 9 81                     1500
  INTEL CORP                      OTHER   55 79                                   24670
  INTEL CORP                      OTHER   65 79                                   500
  INTEL CORP                      OTHER   79 81                                   650
  INTEL CORP                      OTHER   8 20                       27570
  INTEL CORP                      OTHER   8 20                                    19040
  INTEL CORP                      OTHER   8 20 81                    2290
  INTEL CORP                      OTHER   8 20 81                                 500
  INTEL CORP                      OTHER   8 55                       620
  INTEL CORP                      OTHER   8 55                                    2725
  INTEL CORP                      OTHER   8 79                                    4740
  INTEL CORP                      OTHER   8 81                       400
  INTEL CORP                      OTHER   8 81                                    200
  INTEL CORP                      OTHER   8 9           1330
  INTEL CORP                      OTHER   8 9                        3535
  INTEL CORP                      OTHER   8 9                                     9300
  INTEL CORP                      OTHER   8 9 55                     4550
  INTEL CORP                      OTHER   9 20                       2960
  INTEL CORP                      OTHER   9 20                                    620
  INTEL CORP                      OTHER   9 55                       23465
  INTEL CORP                      OTHER   9 55                                    19936
  INTEL CORP                      OTHER   9 55 79                    655
  INTEL CORP                      OTHER   9 79                       1494
  INTEL CORP                      OTHER   9 79                                    14800
  INTEL CORP                      OTHER   9 81                                    298
  INTL BUSINESS MACHINES CORP     SOLE                                            27140
  INTL BUSINESS MACHINES CORP     OTHER                                           2024
  INTL BUSINESS MACHINES CORP     OTHER   1                                       400
  INTL BUSINESS MACHINES CORP     OTHER   3                          16000
  INTL BUSINESS MACHINES CORP     OTHER   3                                       6000
  INTL BUSINESS MACHINES CORP     OTHER   4                                       5200
  INTL BUSINESS MACHINES CORP     OTHER   9                                       192
  INTL BUSINESS MACHINES CORP     OTHER   55                         788
  INTL BUSINESS MACHINES CORP     OTHER   1 55                                    1792
  INTL BUSINESS MACHINES CORP     OTHER   1 55 79                                 216
  INTL BUSINESS MACHINES CORP     OTHER   1 79 81                                 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
  MCDONALDS CORP                  OTHER   1 3 4 9                                 750
  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
  MCDONALDS CORP                  OTHER   3 8 55        11000
  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
  MCDONALDS CORP                  OTHER   55 79                                   4590
  MCDONALDS CORP                  OTHER   8 20                       14850
  MCDONALDS CORP                  OTHER   8 20                                    250
  MCDONALDS CORP                  OTHER   8 20 81                    944
  MCDONALDS CORP                  OTHER   8 20 81                                 1482
  MCDONALDS CORP                  OTHER   8 55                       2200
  MCDONALDS CORP                  OTHER   8 55                                    1080
  MCDONALDS CORP                  OTHER   8 79                                    1900
  MCDONALDS CORP                  OTHER   8 9           11400
  MCDONALDS CORP                  OTHER   8 9                        3300
  MCDONALDS CORP                  OTHER   8 9                                     9356
  MCDONALDS CORP                  OTHER   9 20                       338
  MCDONALDS CORP                  OTHER   9 20                                    188
  MCDONALDS CORP                  OTHER   9 55                       18034
  MCDONALDS CORP                  OTHER   9 55                                    24120
  MCDONALDS CORP                  OTHER   9 79                       2460
  MCDONALDS CORP                  OTHER   9 79                                    2208
  MCDONALDS CORP                  OTHER   9 81                                    66
  MCGRAW HILL INC                 SOLE                                            1200
  MCGRAW HILL INC                 OTHER   3                          1100
  MCGRAW HILL INC                 OTHER   20 79                                   1200
  MEDALLION FINANCIAL CORP        OTHER   79                                      500
  MEDIAONE GROUP INC              SOLE                                            495
  MEDIAONE GROUP INC              OTHER                                           500
  MEDIAONE GROUP INC              OTHER   4                          7626
  MEDIAONE GROUP INC              OTHER   9                          5357
  MEDIAONE GROUP INC              OTHER   9                                       304
  MEDIAONE GROUP INC              OTHER   1 4                                     28661
  MEDIAONE GROUP INC              OTHER   1 4 20                                  900
  MEDIAONE GROUP INC              OTHER   1 65 79                                 320
  MEDIAONE GROUP INC              OTHER   1 8 79                                  800
  MEDIAONE GROUP INC              OTHER   3 9 55                     500
  MEDIAONE GROUP INC              OTHER   4 9                        78000
  MEDIAONE GROUP INC              OTHER   8 20                       10103
  MEDIAONE GROUP INC              OTHER   8 20                                    10524
  MEDIAONE GROUP INC              OTHER   8 81                                    540
  MEDIAONE GROUP INC              OTHER   8 9                                     550
  MEDITRUST                       OTHER   8                                       1000
  MEDTRONIC INC                   SOLE                                            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
  MEDTRONIC INC                   OTHER   3 20                                    40850
  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
  MEDTRONIC INC                   OTHER   3 8 20                     7296
  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
  MEDTRONIC INC                   OTHER   4 9 55                     2200
  MEDTRONIC INC                   OTHER   4 9 79                     1600
  MEDTRONIC INC                   OTHER   4 9 79                                  800
  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
  MEDTRONIC INC                   OTHER   8 20                                    31272
  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
  MEDTRONIC INC                   OTHER   9 20                                    60
  MEDTRONIC INC                   OTHER   9 55                       10250
  MEDTRONIC INC                   OTHER   9 55                                    15400
  MEDTRONIC INC                   OTHER   9 79                       950
  MEDTRONIC INC                   OTHER   9 79                                    3350
  MEDTRONIC INC                   OTHER   9 81                                    450
  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
  MERRILL LYNCH & CO INC          OTHER   1 9 79                                  9616
  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
  MICROSOFT CORP                  OTHER   9                                       31690
  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
  MICROSOFT CORP                  OTHER   3 9 79                                  100
  MICROSOFT CORP                  OTHER   4 20                       12800
  MICROSOFT CORP                  OTHER   4 20                                    5850
  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
  MICROSOFT CORP                  OTHER   4 8                                     4300
  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
  MICROSOFT CORP                  OTHER   4 9 20                     2200
  MICROSOFT CORP                  OTHER   4 9 20                                  800
  MICROSOFT CORP                  OTHER   4 9 55                     600
  MICROSOFT CORP                  OTHER   4 9 79                     1011
  MICROSOFT CORP                  OTHER   4 9 79                                  758
  MICROSOFT CORP                  OTHER   55 79                                   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
  MOTOROLA INC                    OTHER   1 8 20                                  500
  MOTOROLA INC                    OTHER   3 4                        250
  MOTOROLA INC                    OTHER   3 4                                     100
  MOTOROLA INC                    OTHER   4 9                                     2800
  MUTUAL RISK MANAGEMENT LTD      OTHER   3                          4398
  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
  NATIONAL CITY CORP              OTHER   4 81                       5362
  NATIONAL CITY CORP              OTHER   9 55                       900
  NATURES SUNSHINE                OTHER   8 20                                    4000
  NEOPROBE CORP                   SOLE                                            1700
  NESTLE SA                       SOLE                                            250
  NETWORK APPLIANCE CORP          SOLE                                            825
  NETWORK APPLIANCE CORP          OTHER   4 55                                    785
  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
  NEW PLAN EXEL REALTY TR         OTHER   3                                       6175
  NEW PLAN EXEL REALTY TR         OTHER   4                          2850
  NEW PLAN EXEL REALTY TR         OTHER   8                          1000
  NEW PLAN EXEL REALTY TR         OTHER   9             350
  NEW PLAN EXEL REALTY TR         OTHER   9                          67800
  NEW PLAN EXEL REALTY TR         OTHER   9                                       2500
  NEW PLAN EXEL REALTY TR         OTHER   55            1950
  NEW PLAN EXEL REALTY TR         OTHER   79                                      400
  NEW PLAN EXEL REALTY TR         OTHER   1 4 55                                  1000
  NEW PLAN EXEL REALTY TR         OTHER   1 8 79                                  4910
  NEW PLAN EXEL REALTY TR         OTHER   3 4                        5050
  NEW PLAN EXEL REALTY TR         OTHER   3 8                        850
  NEW PLAN EXEL REALTY TR         OTHER   3 8 55                     925
  NEW PLAN EXEL REALTY TR         OTHER   3 9                        9400
  NEW PLAN EXEL REALTY TR         OTHER   3 9 55                     1200
  NEW PLAN EXEL REALTY TR         OTHER   3 9 55                                  700
  NEW PLAN EXEL REALTY TR         OTHER   4 55                       8550
  NEW PLAN EXEL REALTY TR         OTHER   4 55                                    2500
  NEW PLAN EXEL REALTY TR         OTHER   4 8                        5850
  NEW PLAN EXEL REALTY TR         OTHER   4 8                                     1700
  NEW PLAN EXEL REALTY TR         OTHER   4 9                        19000
  NEW PLAN EXEL REALTY TR         OTHER   4 9                                     5200
  NEW PLAN EXEL REALTY TR         OTHER   4 9 79                     600
  NEW PLAN EXEL REALTY TR         OTHER   8 20 81                                 225
  NEW PLAN EXEL REALTY TR         OTHER   8 81                       1650
  NEW PLAN EXEL REALTY TR         OTHER   8 9                        2100
  NEW PLAN EXEL REALTY TR         OTHER   8 9                                     1500
  NEW PLAN EXEL REALTY TR         OTHER   8 9 55                     6600
  NEW PLAN EXEL REALTY TR         OTHER   9 20                       400
  NEW PLAN EXEL REALTY TR         OTHER   9 55                       3810
  NEW PLAN EXEL REALTY TR         OTHER   9 55                                    8850
  NEW YORK TIMES CO               SOLE                                            2664
  NEW YORK TIMES CO               OTHER                                           1304
  NEW YORK TIMES CO               OTHER   4                          9006
  NEW YORK TIMES CO               OTHER   1 79 81                                 1108
  NEW YORK TIMES CO               OTHER   4 55                                    2824
  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
  NICOR INC                       SOLE                                            115
  NISOURCE INC                    OTHER   4 55                                    720
  NOBLE AFFILIATES                OTHER   3 8 9         2000
  NOBLE AFFILIATES                OTHER   3 8 9                      1000
  NOKIA CORP ADR                  SOLE                                            4040
  NOKIA CORP ADR                  OTHER   1 79 81                                 35
  NORDSTROM INC                   OTHER   3                          250
  NORDSTROM INC                   OTHER   3 55 1 ORIG                7988
  NORDSTROM INC                   OTHER   3 4 8                      1200
  NORDSTROM INC                   OTHER   3 55                       800
  NORDSTROM INC                   OTHER   3 55                                    256
  NORDSTROM INC                   OTHER   4 55                                    256
  NORFOLK SOUTHERN CORP           SOLE                                            400
  NORFOLK SOUTHERN CORP           OTHER   3 9                        1080
  NORFOLK SOUTHERN CORP           OTHER   8 9                                     1710
  NORSK HYDRO A S ADR             OTHER   9 55                                    2400
  NORTEL NETWORKS CORP            SOLE                                            25835
  NORTEL NETWORKS CORP            OTHER                 1750
  NORTEL NETWORKS CORP            OTHER                              1875
  NORTEL NETWORKS CORP            OTHER                                           12525
  NORTEL NETWORKS CORP            OTHER   1                                       500
  NORTEL NETWORKS CORP            OTHER   3             250
  NORTEL NETWORKS CORP            OTHER   3                          13975
  NORTEL NETWORKS CORP            OTHER   3                                       6425
  NORTEL NETWORKS CORP            OTHER   4                          525
  NORTEL NETWORKS CORP            OTHER   9                                       1550
  NORTEL NETWORKS CORP            OTHER   20                                      100
  NORTEL NETWORKS CORP            OTHER   79                                      1875
  NORTEL NETWORKS CORP            OTHER   1 20 81                                 2050
  NORTEL NETWORKS CORP            OTHER   1 3 8                                   1000
  NORTEL NETWORKS CORP            OTHER   1 4 79                                  1450
  NORTEL NETWORKS CORP            OTHER   1 65 79                                 600
  NORTEL NETWORKS CORP            OTHER   1 79                                    1050
  NORTEL NETWORKS CORP            OTHER   1 79 81                                 170
  NORTEL NETWORKS CORP            OTHER   1 8 79                                  400
  NORTEL NETWORKS CORP            OTHER   1 9 79                                  750
  NORTEL NETWORKS CORP            OTHER   20 79                                   500
  NORTEL NETWORKS CORP            OTHER   20 81                      325
  NORTEL NETWORKS CORP            OTHER   3 20                       625
  NORTEL NETWORKS CORP            OTHER   3 20 81                    1475
  NORTEL NETWORKS CORP            OTHER   3 4                        5825
  NORTEL NETWORKS CORP            OTHER   3 4                                     425
  NORTEL NETWORKS CORP            OTHER   3 4 25                                  600
  NORTEL NETWORKS CORP            OTHER   3 4 55                                  2100
  NORTEL NETWORKS CORP            OTHER   3 4 8                      1775
  NORTEL NETWORKS CORP            OTHER   3 55          725
  NORTEL NETWORKS CORP            OTHER   3 55                       3975
  NORTEL NETWORKS CORP            OTHER   3 55                                    200
  NORTEL NETWORKS CORP            OTHER   3 79                                    700
  NORTEL NETWORKS CORP            OTHER   3 8           1200
  NORTEL NETWORKS CORP            OTHER   3 8                        4675
  NORTEL NETWORKS CORP            OTHER   3 8                                     500
  NORTEL NETWORKS CORP            OTHER   3 9                        3900
  NORTEL NETWORKS CORP            OTHER   3 9                                     1275
  NORTEL NETWORKS CORP            OTHER   3 9 55                     1550
  NORTEL NETWORKS CORP            OTHER   4 55                       925
  NORTEL NETWORKS CORP            OTHER   4 79                                    1125
  NORTEL NETWORKS CORP            OTHER   4 8           300
  NORTEL NETWORKS CORP            OTHER   4 8                                     900
  NORTEL NETWORKS CORP            OTHER   4 9                        7775
  NORTEL NETWORKS CORP            OTHER   4 9                                     2830
  NORTEL NETWORKS CORP            OTHER   55 79                                   1850
  NORTEL NETWORKS CORP            OTHER   8 20                       300
  NORTEL NETWORKS CORP            OTHER   8 20                                    1000
  NORTEL NETWORKS CORP            OTHER   8 20 81                    200
  NORTEL NETWORKS CORP            OTHER   8 9                        520
  NORTEL NETWORKS CORP            OTHER   8 9                                     500
  NORTEL NETWORKS CORP            OTHER   8 9 55                     1900
  NORTEL NETWORKS CORP            OTHER   9 20                       900
  NORTEL NETWORKS CORP            OTHER   9 55                       325
  NORTEL NETWORKS CORP            OTHER   9 55                                    4475
  NORTEL NETWORKS CORP            OTHER   9 79                                    2000
  NORTHERN TRUST CORP             SOLE                                            250
  NORTHERN TRUST CORP             OTHER   20 81                                   300
  NORTHERN TRUST CORP             OTHER   4 9                        150
  NOVOSTE                         OTHER   4                                       750
  NOVOSTE                         OTHER   4 55                                    375
  NOVOSTE                         OTHER   9 55                       5050
  NUCOR CORP                      OTHER   4                                       800
  NVEST LP                        OTHER   4                                       2900
  ODWALLA INC                     SOLE                                            1300
  ODWALLA INC                     OTHER                                           500
  ODWALLA INC                     OTHER   8 20                                    2500
  OFFICE DEPOT                    SOLE                                            645
  OHIO CASUALTY CORP              SOLE                                            13336
  OHIO CASUALTY CORP              OTHER   1 65 79                                 13336
  OIL DRI CORP AMER               SOLE                                            9600
  OIL DRI CORP AMER               OTHER                                           2300
  OIL DRI CORP AMER               OTHER   1 65 79                                 4800
  OIL DRI CORP AMER               OTHER   65 79                                   1800
  OLD KENT FINANCIAL CORP         OTHER   8 20                       7655
  OMNICOM GROUP INC               SOLE                                            400
  OMNICOM GROUP INC               OTHER   3                          9200
  OMNICOM GROUP INC               OTHER   1 8 20                                  200
  OPEN TEXT CORP                  SOLE                                            800
  ORACLE SYSTEMS CORP             SOLE                                            9527
  ORACLE SYSTEMS CORP             OTHER                                           750
  ORACLE SYSTEMS CORP             OTHER   4                                       3300
  ORACLE SYSTEMS CORP             OTHER   79                                      7050
  ORACLE SYSTEMS CORP             OTHER   1 8 55                                  2912
  ORACLE SYSTEMS CORP             OTHER   3 55                       100
  ORACLE SYSTEMS CORP             OTHER   3 9 55                     1125
  ORACLE SYSTEMS CORP             OTHER   4 55                                    375
  ORACLE SYSTEMS CORP             OTHER   4 79                                    2062
  ORACLE SYSTEMS CORP             OTHER   4 9                        3787
  ORACLE SYSTEMS CORP             OTHER   55 79                                   13650
  ORACLE SYSTEMS CORP             OTHER   9 55                                    168
  ORBITAL ENGINE ADS              SOLE                                            1000
  ORBITAL SCIENCES CORP           OTHER   4 9                        100
  ORION CAPITAL CORP              OTHER   3 4 9                      564
  OSTEOTECH INC                   SOLE                                            6000
  OSTEOTECH INC                   OTHER   1 65 79                                 6000
  OVERLAND DATA                   SOLE                                            13673
  PG&E CORP                       OTHER   9                                       322
  PE BIOSYSTEMS                   OTHER   20                                      424
  PE BIOSYSTEMS                   OTHER   8 20                                    212
  PNC FINANCIAL CORP              OTHER                                           1000
  PPG INDUSTRIES INC              OTHER   55                                      400
  PACCAR INC                      OTHER   3 55                                    6
  PACCAR INC                      OTHER   3 8                                     3680
  PACCAR INC                      OTHER   4 55                                    6
  PARAMETRIC TECHNOLOGY CORP      SOLE                                            40880
  PARAMETRIC TECHNOLOGY CORP      OTHER                                           11225
  PARAMETRIC TECHNOLOGY CORP      OTHER   1                                       9200
  PARAMETRIC TECHNOLOGY CORP      OTHER   3             3900
  PARAMETRIC TECHNOLOGY CORP      OTHER   3                                       51275
  PARAMETRIC TECHNOLOGY CORP      OTHER   4                          500
  PARAMETRIC TECHNOLOGY CORP      OTHER   8                                       1000
  PARAMETRIC TECHNOLOGY CORP      OTHER   9                          200
  PARAMETRIC TECHNOLOGY CORP      OTHER   9                                       2000
  PARAMETRIC TECHNOLOGY CORP      OTHER   79                                      26380
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 4 79                                  6850
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79                                    1300
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79 81                                 3600
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 8 79                                  5225
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                       13850
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                                    3000
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 79                                    3800
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 8           4000
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 55                                  850
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 79                     8506
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 55                                    500
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 79                                    6750
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 9                        500
  PARAMETRIC TECHNOLOGY CORP      OTHER   55 79                                   900
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                       2500
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                                    13295
  PARKVALE FINANCIAL CORPORATION  OTHER                                           1463
  PAYCHEX INC                     SOLE                                            288848
  PAYCHEX INC                     DEFINED                            1311
  PAYCHEX INC                     OTHER                 6787
  PAYCHEX INC                     OTHER                              5674
  PAYCHEX INC                     OTHER                                           114959
  PAYCHEX INC                     OTHER   1                                       10199
  PAYCHEX INC                     OTHER   3             33337
  PAYCHEX INC                     OTHER   3                          92239
  PAYCHEX INC                     OTHER   3                                       90202
  PAYCHEX INC                     OTHER   4                          17698
  PAYCHEX INC                     OTHER   4                                       25330
  PAYCHEX INC                     OTHER   8                          2512
  PAYCHEX INC                     OTHER   9             3700
  PAYCHEX INC                     OTHER   9                          44235
  PAYCHEX INC                     OTHER   9                                       34050
  PAYCHEX INC                     OTHER   20            862
  PAYCHEX INC                     OTHER   20                         4112
  PAYCHEX INC                     OTHER   20                                      5422
  PAYCHEX INC                     OTHER   55                         1550
  PAYCHEX INC                     OTHER   55                                      2305
  PAYCHEX INC                     OTHER   79                                      9739
  PAYCHEX INC                     OTHER   3 55 1 ORIG                6412
  PAYCHEX INC                     OTHER   1 20                                    165
  PAYCHEX INC                     OTHER   1 20 81                                 6902
  PAYCHEX INC                     OTHER   1 3                                     1100
  PAYCHEX INC                     OTHER   1 3 20                                  9000
  PAYCHEX INC                     OTHER   1 3 4                                   4837
  PAYCHEX INC                     OTHER   1 3 4 8                                 3648
  PAYCHEX INC                     OTHER   1 3 4 9                                 1725
  PAYCHEX INC                     OTHER   1 3 55                                  2801
  PAYCHEX INC                     OTHER   1 3 8                                   3300
  PAYCHEX INC                     OTHER   1 3 8 9                    5700
  PAYCHEX INC                     OTHER   1 3 8 9                                 2750
  PAYCHEX INC                     OTHER   1 3 9 55                                6355
  PAYCHEX INC                     OTHER   1 4                                     5100
  PAYCHEX INC                     OTHER   1 4 20                                  1875
  PAYCHEX INC                     OTHER   1 4 55                                  3537
  PAYCHEX INC                     OTHER   1 4 79                                  4315
  PAYCHEX INC                     OTHER   1 4 8                                   840
  PAYCHEX INC                     OTHER   1 55                                    802
  PAYCHEX INC                     OTHER   1 55 79                                 2497
  PAYCHEX INC                     OTHER   1 65 79                                 5075
  PAYCHEX INC                     OTHER   1 79                                    2600
  PAYCHEX INC                     OTHER   1 79 81                                 8775
  PAYCHEX INC                     OTHER   1 8 20                                  1650
  PAYCHEX INC                     OTHER   1 8 55                                  658
  PAYCHEX INC                     OTHER   1 8 79                                  12358
  PAYCHEX INC                     OTHER   1 8 81                                  67
  PAYCHEX INC                     OTHER   1 9 79                                  1425
  PAYCHEX INC                     OTHER   1 9 81                                  812
  PAYCHEX INC                     OTHER   20 55                      5662
  PAYCHEX INC                     OTHER   20 55                                   2573
  PAYCHEX INC                     OTHER   20 79                                   16236
  PAYCHEX INC                     OTHER   20 81         1962
  PAYCHEX INC                     OTHER   20 81                      16673
  PAYCHEX INC                     OTHER   20 81                                   7193
  PAYCHEX INC                     OTHER   3 20          33762
  PAYCHEX INC                     OTHER   3 20                       138025
  PAYCHEX INC                     OTHER   3 20                                    49783
  PAYCHEX INC                     OTHER   3 20 55                    4637
  PAYCHEX INC                     OTHER   3 20 55 81                 16812
  PAYCHEX INC                     OTHER   3 20 81                    31523
  PAYCHEX INC                     OTHER   3 20 81                                 4450
  PAYCHEX INC                     OTHER   3 4                        74807
  PAYCHEX INC                     OTHER   3 4                                     28723
  PAYCHEX INC                     OTHER   3 4 20                     18499
  PAYCHEX INC                     OTHER   3 4 20                                  6242
  PAYCHEX INC                     OTHER   3 4 25                                  2850
  PAYCHEX INC                     OTHER   3 4 55                                  8314
  PAYCHEX INC                     OTHER   3 4 79                     3300
  PAYCHEX INC                     OTHER   3 4 79                                  2812
  PAYCHEX INC                     OTHER   3 4 8                      30435
  PAYCHEX INC                     OTHER   3 4 8                                   6069
  PAYCHEX INC                     OTHER   3 4 9                      4412
  PAYCHEX INC                     OTHER   3 4 9 79                                1686
  PAYCHEX INC                     OTHER   3 55          16275
  PAYCHEX INC                     OTHER   3 55                       98500
  PAYCHEX INC                     OTHER   3 55                                    70454
  PAYCHEX INC                     OTHER   3 79                       4217
  PAYCHEX INC                     OTHER   3 79                                    9841
  PAYCHEX INC                     OTHER   3 8           13843
  PAYCHEX INC                     OTHER   3 8                        17136
  PAYCHEX INC                     OTHER   3 8                                     10412
  PAYCHEX INC                     OTHER   3 8 20                     5118
  PAYCHEX INC                     OTHER   3 8 55        11850
  PAYCHEX INC                     OTHER   3 8 55                     1037
  PAYCHEX INC                     OTHER   3 8 55                                  900
  PAYCHEX INC                     OTHER   3 8 9                      31325
  PAYCHEX INC                     OTHER   3 8 9                                   1800
  PAYCHEX INC                     OTHER   3 9           1550
  PAYCHEX INC                     OTHER   3 9                        108558
  PAYCHEX INC                     OTHER   3 9                                     11161
  PAYCHEX INC                     OTHER   3 9 20                     19387
  PAYCHEX INC                     OTHER   3 9 20                                  3275
  PAYCHEX INC                     OTHER   3 9 55                     30730
  PAYCHEX INC                     OTHER   3 9 55                                  12067
  PAYCHEX INC                     OTHER   3 9 79                     19494
  PAYCHEX INC                     OTHER   3 9 79                                  225
  PAYCHEX INC                     OTHER   4 20                       8720
  PAYCHEX INC                     OTHER   4 20                                    8442
  PAYCHEX INC                     OTHER   4 55                       30458
  PAYCHEX INC                     OTHER   4 55                                    42697
  PAYCHEX INC                     OTHER   4 79                       2209
  PAYCHEX INC                     OTHER   4 79                                    10246
  PAYCHEX INC                     OTHER   4 8           1116
  PAYCHEX INC                     OTHER   4 8                        20421
  PAYCHEX INC                     OTHER   4 8                                     9368
  PAYCHEX INC                     OTHER   4 8 9                      5750
  PAYCHEX INC                     OTHER   4 81                       13868
  PAYCHEX INC                     OTHER   4 81                                    925
  PAYCHEX INC                     OTHER   4 9                        153219
  PAYCHEX INC                     OTHER   4 9                                     44596
  PAYCHEX INC                     OTHER   4 9 20                     1875
  PAYCHEX INC                     OTHER   4 9 20                                  600
  PAYCHEX INC                     OTHER   4 9 55                     2437
  PAYCHEX INC                     OTHER   4 9 79                     1650
  PAYCHEX INC                     OTHER   4 9 79                                  2586
  PAYCHEX INC                     OTHER   4 9 81                     1687
  PAYCHEX INC                     OTHER   55 79                                   20766
  PAYCHEX INC                     OTHER   65 79                                   1100
  PAYCHEX INC                     OTHER   79 81                                   1125
  PAYCHEX INC                     OTHER   8 20                       75479
  PAYCHEX INC                     OTHER   8 20                                    34617
  PAYCHEX INC                     OTHER   8 20 81                    2320
  PAYCHEX INC                     OTHER   8 20 81                                 1187
  PAYCHEX INC                     OTHER   8 55                       1837
  PAYCHEX INC                     OTHER   8 55                                    3437
  PAYCHEX INC                     OTHER   8 79                                    7262
  PAYCHEX INC                     OTHER   8 81                       1025
  PAYCHEX INC                     OTHER   8 81                                    1700
  PAYCHEX INC                     OTHER   8 9           3875
  PAYCHEX INC                     OTHER   8 9                        4750
  PAYCHEX INC                     OTHER   8 9                                     16524
  PAYCHEX INC                     OTHER   8 9 55                     9350
  PAYCHEX INC                     OTHER   9 20                       6511
  PAYCHEX INC                     OTHER   9 20                                    950
  PAYCHEX INC                     OTHER   9 55                       24913
  PAYCHEX INC                     OTHER   9 55                                    22921
  PAYCHEX INC                     OTHER   9 55 79                    1393
  PAYCHEX INC                     OTHER   9 79                       3037
  PAYCHEX INC                     OTHER   9 79                                    12448
  PAYCHEX INC                     OTHER   9 81                                    635
  PAYLESS SHOESOURCE INC          OTHER   4 9                        128
  PELICAN PROPERTIES INTERNATIONALOTHER   3 4 8                      32163
  PEOPLES HERITAGE FINL GROUP     OTHER   4 55                                    476
  PEOPLESOFT INC                  SOLE                                            3000
  PEPSICO INC                     SOLE                                            21403
  PEPSICO INC                     OTHER                 6500
  PEPSICO INC                     OTHER                              5800
  PEPSICO INC                     OTHER                                           9400
  PEPSICO INC                     OTHER   1                                       10000
  PEPSICO INC                     OTHER   3             7000
  PEPSICO INC                     OTHER   3                          22100
  PEPSICO INC                     OTHER   3                                       2750
  PEPSICO INC                     OTHER   4                          12036
  PEPSICO INC                     OTHER   4                                       14800
  PEPSICO INC                     OTHER   8                          2350
  PEPSICO INC                     OTHER   9                          66900
  PEPSICO INC                     OTHER   9                                       20040
  PEPSICO INC                     OTHER   79                                      1830
  PEPSICO INC                     OTHER   1 20 81                                 1180
  PEPSICO INC                     OTHER   1 3 8                                   900
  PEPSICO INC                     OTHER   1 4 55                                  2850
  PEPSICO INC                     OTHER   1 4 9                                   200
  PEPSICO INC                     OTHER   1 79 81                                 307
  PEPSICO INC                     OTHER   20 79                                   800
  PEPSICO INC                     OTHER   20 81         1550
  PEPSICO INC                     OTHER   20 81                      550
  PEPSICO INC                     OTHER   20 81                                   900
  PEPSICO INC                     OTHER   3 20 81                    6880
  PEPSICO INC                     OTHER   3 4                        10186
  PEPSICO INC                     OTHER   3 4                                     7100
  PEPSICO INC                     OTHER   3 4 20                     2425
  PEPSICO INC                     OTHER   3 4 8                      10328
  PEPSICO INC                     OTHER   3 4 8                                   4200
  PEPSICO INC                     OTHER   3 55          2500
  PEPSICO INC                     OTHER   3 55                       8790
  PEPSICO INC                     OTHER   3 55                                    1200
  PEPSICO INC                     OTHER   3 8                        14100
  PEPSICO INC                     OTHER   3 8 9                      2300
  PEPSICO INC                     OTHER   3 9           1500
  PEPSICO INC                     OTHER   3 9                        31925
  PEPSICO INC                     OTHER   3 9                                     8575
  PEPSICO INC                     OTHER   3 9 20                     2070
  PEPSICO INC                     OTHER   3 9 20 55                  750
  PEPSICO INC                     OTHER   3 9 55                     5340
  PEPSICO INC                     OTHER   3 9 79                     13924
  PEPSICO INC                     OTHER   4 20                       2650
  PEPSICO INC                     OTHER   4 20                                    580
  PEPSICO INC                     OTHER   4 55                       6940
  PEPSICO INC                     OTHER   4 55                                    4990
  PEPSICO INC                     OTHER   4 79                                    2800
  PEPSICO INC                     OTHER   4 8                        13606
  PEPSICO INC                     OTHER   4 8                                     2326
  PEPSICO INC                     OTHER   4 8 9                      2000
  PEPSICO INC                     OTHER   4 81                       4700
  PEPSICO INC                     OTHER   4 9                        47620
  PEPSICO INC                     OTHER   4 9                                     6482
  PEPSICO INC                     OTHER   4 9 20                     2328
  PEPSICO INC                     OTHER   4 9 79                                  1800
  PEPSICO INC                     OTHER   55 79                                   500
  PEPSICO INC                     OTHER   8 20                       7548
  PEPSICO INC                     OTHER   8 20                                    8250
  PEPSICO INC                     OTHER   8 20 81                    1198
  PEPSICO INC                     OTHER   8 55                       1400
  PEPSICO INC                     OTHER   8 55                                    800
  PEPSICO INC                     OTHER   8 9           1500
  PEPSICO INC                     OTHER   8 9                        500
  PEPSICO INC                     OTHER   8 9 55                     2800
  PEPSICO INC                     OTHER   9 20                       3450
  PEPSICO INC                     OTHER   9 55                       8400
  PEPSICO INC                     OTHER   9 55                                    4132
  PEPSICO INC                     OTHER   9 79                                    1025
  PEPSICO INC                     OTHER   9 81                                    33
  PHARMACIA & UPJOHN INC          SOLE                                            100
  PHARMACIA & UPJOHN INC          OTHER                                           676
  PHARMACIA & UPJOHN INC          OTHER   1 79 81                                 1800
  PHARMACIA & UPJOHN INC          OTHER   4 9                        4000
  PFIZER                          SOLE                                            77514
  PFIZER                          OTHER                                           27870
  PFIZER                          OTHER   1                                       4350
  PFIZER                          OTHER   3             1275
  PFIZER                          OTHER   3                          15600
  PFIZER                          OTHER   3                                       25825
  PFIZER                          OTHER   4                                       7884
  PFIZER                          OTHER   8                                       900
  PFIZER                          OTHER   9             225
  PFIZER                          OTHER   9                          52176
  PFIZER                          OTHER   9                                       6650
  PFIZER                          OTHER   79                                      15495
  PFIZER                          OTHER   1 3 55                                  2345
  PFIZER                          OTHER   1 3 8                                   1900
  PFIZER                          OTHER   1 3 9 55                                5625
  PFIZER                          OTHER   1 4                                     14400
  PFIZER                          OTHER   1 4 55                                  2055
  PFIZER                          OTHER   1 4 79                                  3350
  PFIZER                          OTHER   1 4 9                                   99
  PFIZER                          OTHER   1 55                                    12000
  PFIZER                          OTHER   1 65 79                                 100
  PFIZER                          OTHER   1 79                                    2250
  PFIZER                          OTHER   1 79 81                                 1197
  PFIZER                          OTHER   1 8 55                                  447
  PFIZER                          OTHER   1 8 79                                  26621
  PFIZER                          OTHER   1 9 79                                  1050
  PFIZER                          OTHER   20 81                                   2040
  PFIZER                          OTHER   3 4                        36000
  PFIZER                          OTHER   3 4                                     54000
  PFIZER                          OTHER   3 4 55                                  1200
  PFIZER                          OTHER   3 4 79                                  1350
  PFIZER                          OTHER   3 55                       16200
  PFIZER                          OTHER   3 79                                    1350
  PFIZER                          OTHER   3 8                        12960
  PFIZER                          OTHER   3 8                                     74889
  PFIZER                          OTHER   3 9                        25773
  PFIZER                          OTHER   3 9 55                                  600
  PFIZER                          OTHER   4 55                       8100
  PFIZER                          OTHER   4 55                                    19464
  PFIZER                          OTHER   4 79                                    1542
  PFIZER                          OTHER   4 8                        425
  PFIZER                          OTHER   4 81                                    360
  PFIZER                          OTHER   4 9                        36890
  PFIZER                          OTHER   4 9                                     33348
  PFIZER                          OTHER   55 79                                   7500
  PFIZER                          OTHER   65 79                                   115
  PFIZER                          OTHER   79 81                                   1500
  PFIZER                          OTHER   8 79                                    16800
  PFIZER                          OTHER   9 55                       32622
  PFIZER                          OTHER   9 55                                    4500
  PFIZER                          OTHER   9 79                                    23154
  PFIZER                          OTHER   9 81                                    3297
  PHILIP MORRIS COS               SOLE                                            1627
  PHILIP MORRIS COS               OTHER   3                                       4600
  PHILIP MORRIS COS               OTHER   4                          400
  PHILIP MORRIS COS               OTHER   4                                       2100
  PHILIP MORRIS COS               OTHER   9             2000
  PHILIP MORRIS COS               OTHER   9                                       2500
  PHILIP MORRIS COS               OTHER   3 4                                     400
  PHILIP MORRIS COS               OTHER   3 4 8                      1000
  PHILIP MORRIS COS               OTHER   3 9                        1500
  PHILIP MORRIS COS               OTHER   4 55                       375
  PHILIP MORRIS COS               OTHER   4 79                       3082
  PHILIP MORRIS COS               OTHER   4 79                                    400
  PHILIP MORRIS COS               OTHER   4 8 9                      1000
  PHILIP MORRIS COS               OTHER   4 9                        5400
  PHILIP MORRIS COS               OTHER   8 81                       900
  PHILIP MORRIS COS               OTHER   8 9                        400
  PHILIP MORRIS COS               OTHER   9 55                       800
  PHILLIPS PETROLEUM CO           OTHER   3                          1200
  PIEDMONT NAT GAS INC            OTHER   1                                       1200
  PIOCHE-ELY VALLEY MINES INC     SOLE                                            569
  PIOCHE-ELY VALLEY MINES INC     OTHER   8 81                       42
  PITNEY BOWES INC                SOLE                                            2462
  PITNEY BOWES INC                OTHER                                           150
  PITNEY BOWES INC                OTHER   4                          600
  PITNEY BOWES INC                OTHER   4                                       400
  PITNEY BOWES INC                OTHER   9                                       4500
  PITNEY BOWES INC                OTHER   4 9                        3900
  PLUM CREEK TIMBER CO            SOLE                                            2250
  PLUM CREEK TIMBER CO            OTHER   4 8                        1000
  POGO PRODUCING                  OTHER   1                                       1000
  POLICY MANAGEMENT SYSTEMS CORP  OTHER   1 79 81                                 1500
  POLYMEDICA CORP                 OTHER   4 55                                    1425
  PRECISION CASTPARTS CORP        OTHER   3                          187
  PRECISION CASTPARTS CORP        OTHER   3 55                       10686
  PRECISION CASTPARTS CORP        OTHER   3 55                                    187
  PRECISION CASTPARTS CORP        OTHER   4 55                                    187
  PREMIER NATIONAL BANCORP        OTHER   4                                       4004
  PRENTISS PROPERTIES TRUST       OTHER   3                                       8000
  PRESSTEK INC                    OTHER   9                          400
  T ROWE PRICE ASSOC              SOLE                                            600
  PROCTER & GAMBLE CO             SOLE                                            52962
  PROCTER & GAMBLE CO             DEFINED                            820
  PROCTER & GAMBLE CO             OTHER                 4350
  PROCTER & GAMBLE CO             OTHER                              6000
  PROCTER & GAMBLE CO             OTHER                                           18836
  PROCTER & GAMBLE CO             OTHER   1                                       7080
  PROCTER & GAMBLE CO             OTHER   3             207600
  PROCTER & GAMBLE CO             OTHER   3                          432092
  PROCTER & GAMBLE CO             OTHER   3                                       38028
  PROCTER & GAMBLE CO             OTHER   4                          6642
  PROCTER & GAMBLE CO             OTHER   4                                       7700
  PROCTER & GAMBLE CO             OTHER   8                          2036
  PROCTER & GAMBLE CO             OTHER   8                                       4200
  PROCTER & GAMBLE CO             OTHER   9             250
  PROCTER & GAMBLE CO             OTHER   9                          142364
  PROCTER & GAMBLE CO             OTHER   9                                       22364
  PROCTER & GAMBLE CO             OTHER   20            300
  PROCTER & GAMBLE CO             OTHER   20                         2974
  PROCTER & GAMBLE CO             OTHER   20                                      332
  PROCTER & GAMBLE CO             OTHER   55                                      1400
  PROCTER & GAMBLE CO             OTHER   79                                      5000
  PROCTER & GAMBLE CO             OTHER   3 55 1 ORIG                14895
  PROCTER & GAMBLE CO             OTHER   1 20 81                                 468
  PROCTER & GAMBLE CO             OTHER   1 3 20                                  51894
  PROCTER & GAMBLE CO             OTHER   1 3 4                                   2875
  PROCTER & GAMBLE CO             OTHER   1 3 4 8                                 833
  PROCTER & GAMBLE CO             OTHER   1 3 4 9                                 700
  PROCTER & GAMBLE CO             OTHER   1 3 8                                   704
  PROCTER & GAMBLE CO             OTHER   1 3 8 9                    16699
  PROCTER & GAMBLE CO             OTHER   1 3 8 9                                 2400
  PROCTER & GAMBLE CO             OTHER   1 4 55                                  3250
  PROCTER & GAMBLE CO             OTHER   1 4 9                                   100
  PROCTER & GAMBLE CO             OTHER   1 55 79                                 343
  PROCTER & GAMBLE CO             OTHER   1 79 81                                 127321
  PROCTER & GAMBLE CO             OTHER   1 8 20                                  100
  PROCTER & GAMBLE CO             OTHER   1 8 55                                  150
  PROCTER & GAMBLE CO             OTHER   1 8 79                                  2000
  PROCTER & GAMBLE CO             OTHER   1 8 81                                  24
  PROCTER & GAMBLE CO             OTHER   1 9 81                                  248
  PROCTER & GAMBLE CO             OTHER   20 55                      2260
  PROCTER & GAMBLE CO             OTHER   20 55                                   120
  PROCTER & GAMBLE CO             OTHER   20 81         600
  PROCTER & GAMBLE CO             OTHER   20 81                      8238
  PROCTER & GAMBLE CO             OTHER   20 81                                   2564
  PROCTER & GAMBLE CO             OTHER   3 20          90235
  PROCTER & GAMBLE CO             OTHER   3 20                       473179
  PROCTER & GAMBLE CO             OTHER   3 20                                    18475
  PROCTER & GAMBLE CO             OTHER   3 20 55                    9800
  PROCTER & GAMBLE CO             OTHER   3 20 55 81                 14150
  PROCTER & GAMBLE CO             OTHER   3 20 81                    43445
  PROCTER & GAMBLE CO             OTHER   3 20 81                                 1700
  PROCTER & GAMBLE CO             OTHER   3 4                        46831
  PROCTER & GAMBLE CO             OTHER   3 4                                     79890
  PROCTER & GAMBLE CO             OTHER   3 4 20                     100284
  PROCTER & GAMBLE CO             OTHER   3 4 20                                  11700
  PROCTER & GAMBLE CO             OTHER   3 4 25                                  800
  PROCTER & GAMBLE CO             OTHER   3 4 55                     3000
  PROCTER & GAMBLE CO             OTHER   3 4 55                                  7302
  PROCTER & GAMBLE CO             OTHER   3 4 79                     4880
  PROCTER & GAMBLE CO             OTHER   3 4 79                                  600
  PROCTER & GAMBLE CO             OTHER   3 4 8                      35900
  PROCTER & GAMBLE CO             OTHER   3 4 8                                   9955
  PROCTER & GAMBLE CO             OTHER   3 4 9                      1900
  PROCTER & GAMBLE CO             OTHER   3 4 9 79                                2616
  PROCTER & GAMBLE CO             OTHER   3 55          63730
  PROCTER & GAMBLE CO             OTHER   3 55                       159953
  PROCTER & GAMBLE CO             OTHER   3 55                                    18951
  PROCTER & GAMBLE CO             OTHER   3 55 81                    8680
  PROCTER & GAMBLE CO             OTHER   3 79                                    4000
  PROCTER & GAMBLE CO             OTHER   3 8           14682
  PROCTER & GAMBLE CO             OTHER   3 8                        16272
  PROCTER & GAMBLE CO             OTHER   3 8                                     355
  PROCTER & GAMBLE CO             OTHER   3 8 20                     21484
  PROCTER & GAMBLE CO             OTHER   3 8 55        7000
  PROCTER & GAMBLE CO             OTHER   3 8 55                                  7592
  PROCTER & GAMBLE CO             OTHER   3 8 9                      123960
  PROCTER & GAMBLE CO             OTHER   3 8 9                                   625
  PROCTER & GAMBLE CO             OTHER   3 9           680
  PROCTER & GAMBLE CO             OTHER   3 9                        84151
  PROCTER & GAMBLE CO             OTHER   3 9                                     3866
  PROCTER & GAMBLE CO             OTHER   3 9 20                     99539
  PROCTER & GAMBLE CO             OTHER   3 9 20                                  3354
  PROCTER & GAMBLE CO             OTHER   3 9 20 55                  1200
  PROCTER & GAMBLE CO             OTHER   3 9 55                     113463
  PROCTER & GAMBLE CO             OTHER   3 9 55                                  3880
  PROCTER & GAMBLE CO             OTHER   3 9 79                     6050
  PROCTER & GAMBLE CO             OTHER   4 20                       2764
  PROCTER & GAMBLE CO             OTHER   4 20                                    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
  PROCTER & GAMBLE CO             OTHER   9 20                       6270
  PROCTER & GAMBLE CO             OTHER   9 20                                    694
  PROCTER & GAMBLE CO             OTHER   9 55                       34908
  PROCTER & GAMBLE CO             OTHER   9 55                                    20410
  PROCTER & GAMBLE CO             OTHER   9 79                       1850
  PROCTER & GAMBLE CO             OTHER   9 79                                    8272
  PROCTER & GAMBLE CO             OTHER   9 81                                    33
  PROGRESSIVE CORP OHIO           OTHER   4 55                                    200
  PROPHET 21 INC                  SOLE                                            3000
  PROPHET 21 INC                  OTHER   1 65 79                                 3000
  PROVANT INC                     OTHER   8 9                                     100
  PROVIDIAN FINANCIAL CORP        OTHER   3 8                                     1500
  PROVIDIAN FINANCIAL CORP        OTHER   4 9                        150
  PUBLIC STORAGE INC              OTHER                                           1155
  PUBLIC STORAGE INC              OTHER   1 79 81                                 1155
  PURECYCLE CORPORATION           SOLE                                            100
  QUAKER CHEMICAL CORP            OTHER   1                                       3600
  QUAKER CHEMICAL CORP            OTHER   1 65 79                                 2400
  QUAKER OATS                     OTHER   1                                       3200
  QUALCOMM INC                    SOLE                                            2975
  QUALCOMM INC                    OTHER                                           1220
  QUALCOMM INC                    OTHER   3             65
  QUALCOMM INC                    OTHER   8                                       50
  QUALCOMM INC                    OTHER   1 4 79                                  110
  QUALCOMM INC                    OTHER   3 4 8                      225
  QUALCOMM INC                    OTHER   3 4 8                                   175
  QUALCOMM INC                    OTHER   3 55                       230
  QUALCOMM INC                    OTHER   3 79                                    175
  QUALCOMM INC                    OTHER   3 8           325
  QUALCOMM INC                    OTHER   4 20                       250
  QUALCOMM INC                    OTHER   4 55                       200
  QUALCOMM INC                    OTHER   4 79                                    150
  QUALCOMM INC                    OTHER   4 8           100
  QUALITY DINING                  OTHER   4                          900
  QUEST DIAGNOSTICS INC           OTHER   9                                       650
  QWEST COMMUNICATIONS            SOLE                                            2300
  QWEST COMMUNICATIONS            OTHER                                           1000
  R H DONNELLEY CORP              OTHER   3 8 9         160
  R H DONNELLEY CORP              OTHER   3 8 9                      40
  RAMBUS                          OTHER                                           500
  RALSTON PURINA CO               OTHER   4                                       1800
  RAYONIER INC                    OTHER   4                                       193
  REALNETWORKS INC                OTHER                                           500
  REGIONS FINANCIAL CORP          SOLE                                            9964
  REGIONS FINANCIAL CORP          DEFINED                            660
  REGIONS FINANCIAL CORP          OTHER                              5304
  REGIONS FINANCIAL CORP          OTHER                                           3810
  REGIONS FINANCIAL CORP          OTHER   1                                       400
  REGIONS FINANCIAL CORP          OTHER   3                          12750
  REGIONS FINANCIAL CORP          OTHER   3                                       10911
  REGIONS FINANCIAL CORP          OTHER   4                          6060
  REGIONS FINANCIAL CORP          OTHER   4                                       8000
  REGIONS FINANCIAL CORP          OTHER   8                          1230
  REGIONS FINANCIAL CORP          OTHER   9             550
  REGIONS FINANCIAL CORP          OTHER   9                          6120
  REGIONS FINANCIAL CORP          OTHER   9                                       600
  REGIONS FINANCIAL CORP          OTHER   20                         950
  REGIONS FINANCIAL CORP          OTHER   55            2000
  REGIONS FINANCIAL CORP          OTHER   55                         1075
  REGIONS FINANCIAL CORP          OTHER   79                                      600
  REGIONS FINANCIAL CORP          OTHER   1 79 81                                 240
  REGIONS FINANCIAL CORP          OTHER   20 79                                   9402
  REGIONS FINANCIAL CORP          OTHER   20 81         2310
  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
  REGIONS FINANCIAL CORP          OTHER   3 4 9 79                                3846
  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
  REGIONS FINANCIAL CORP          OTHER   4 9 20                     770
  REGIONS FINANCIAL CORP          OTHER   4 9 55                     1320
  REGIONS FINANCIAL CORP          OTHER   4 9 79                     1430
  REGIONS FINANCIAL CORP          OTHER   4 9 81                     2250
  REGIONS FINANCIAL CORP          OTHER   8 20                       8144
  REGIONS FINANCIAL CORP          OTHER   8 20                                    3454
  REGIONS FINANCIAL CORP          OTHER   8 20 81                    440
  REGIONS FINANCIAL CORP          OTHER   8 79                                    2550
  REGIONS FINANCIAL CORP          OTHER   8 81                       330
  REGIONS FINANCIAL CORP          OTHER   8 9                        1648
  REGIONS FINANCIAL CORP          OTHER   8 9                                     6144
  REGIONS FINANCIAL CORP          OTHER   8 9 55                     4620
  REGIONS FINANCIAL CORP          OTHER   9 55                       13394
  REGIONS FINANCIAL CORP          OTHER   9 55                                    5200
  REGIONS FINANCIAL CORP          OTHER   9 79                       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
  SBC COMMUNICATIONS              OTHER   4 8 9                      174
  SBC COMMUNICATIONS              OTHER   4 9                        13412
  SBC COMMUNICATIONS              OTHER   4 9                                     2790
  SBC COMMUNICATIONS              OTHER   4 9 20                     800
  SBC COMMUNICATIONS              OTHER   79 81                                   600
  SBC COMMUNICATIONS              OTHER   8 55                                    1000
  SBC COMMUNICATIONS              OTHER   8 81                                    1784
  SBC COMMUNICATIONS              OTHER   8 9                        1000
  SBC COMMUNICATIONS              OTHER   8 9                                     1158
  SBC COMMUNICATIONS              OTHER   9 20                       400
  SBC COMMUNICATIONS              OTHER   9 55                                    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
  SAP AKTIENGESELLSCHAFT ADR      SOLE                                            26888
  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
  SAPIENT CORP                    OTHER   4                          1300
  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
  STAPLES INC                     OTHER   4 55                       6455
  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
  STAPLES INC                     OTHER   8 20                                    9975
  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
  STARBUCKS CORP                  OTHER   4                          1800
  STARBUCKS CORP                  OTHER   3 4 8                      4000
  STARBUCKS CORP                  OTHER   3 4 8                                   3200
  STARBUCKS CORP                  OTHER   3 55                                    6
  STARBUCKS CORP                  OTHER   4 55                                    8
  STARBUCKS CORP                  OTHER   4 8 9                      320
  STARBUCKS CORP                  OTHER   4 9                        2600
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   3                                       10000
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   1 65 79                                 456
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   8 9                                     100
  STATE STREET CORP               SOLE                                            112475
  STATE STREET CORP               DEFINED                            943
  STATE STREET CORP               OTHER                              2600
  STATE STREET CORP               OTHER                                           47515
  STATE STREET CORP               OTHER   1                                       10040
  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
  STATE STREET CORP               OTHER   1 3 20                                  3621
  STATE STREET CORP               OTHER   1 3 4                                   950
  STATE STREET CORP               OTHER   1 3 4 9                                 600
  STATE STREET CORP               OTHER   1 3 55                                  239
  STATE STREET CORP               OTHER   1 3 8                                   1200
  STATE STREET CORP               OTHER   1 3 8 9                    3850
  STATE STREET CORP               OTHER   1 3 8 9                                 3400
  STATE STREET CORP               OTHER   1 3 9 55                                1625
  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
  SYSCO CORP                      OTHER   3 79                                    1750
  SYSCO CORP                      OTHER   3 8           9916
  SYSCO CORP                      OTHER   3 8                        22575
  SYSCO CORP                      OTHER   3 8                                     3730
  SYSCO CORP                      OTHER   3 8 20                     5400
  SYSCO CORP                      OTHER   3 8 55        16400
  SYSCO CORP                      OTHER   3 8 55                     1550
  SYSCO CORP                      OTHER   3 8 55                                  788
  SYSCO CORP                      OTHER   3 8 9                      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
  SYSCO CORP                      OTHER   3 9 20                                  2450
  SYSCO CORP                      OTHER   3 9 20 55                  2185
  SYSCO CORP                      OTHER   3 9 55                     29133
  SYSCO CORP                      OTHER   3 9 55                                  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>


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