|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: CLS FINANCIAL SERVICES INC, 10-Q, 1999-05-14 |
Next: GLOBAL PAYMENT TECHNOLOGIES INC, 10-Q, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Loring, Wolcott and Coolidge Advisors_________________________________
Address: 230 Congress Street___________________________________________________
Boston, MA 02110______________________________________________________
______________________________________________________________________
Form 13F File Number: 28-4578______________
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:
_____________________ ___________________ _____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s.)
[X] 13F COMBINATION REPORT. (Check here it a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
<PAGE>
Form 13F File Number Name
28-471____________ The Fiduciary Trust Co.______________
28-322____________ Fleet Bank, N.A.______________________
28-638 _________ American Security Bank, N.A._________
28-543____________ Colorado National Bank________________
28-262____________ Welch & Forbes________________________
28-2724___________ Choate, Hall & Stewart_______________
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______Nine___________________________
Form 13F Information Table Entry Total: 7812_________________________________
Form 13F Information Table Value Total: $__3,817,438__________________________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-252______________ Lawrence Coolidge_____________
28-1932_____________ Frederick D. Ballou__________
28-4190_____________ William B. Perkins___________
28-1487_____________ Peter B. Loring______________
28-3726_____________ Amy Domini____________________
28-3724_____________ Gilbert M. Roddy, Jr._______
28-3602_____________ Francis L. Coolidge__________
28-5524_____________ Hugh L. Warren_______________
28-Not Asssigned_____________ Lindsey Parsons_______________
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
AS OF 03/31/99
ITEM 4 ITEM 5 ITEM 6 ITEM 8
ITEM 1 & 2 ITEM 3 FAIR SHARES OR INVESTMENT ITEM VOTING AUTHORITY
NAME OF ISSUE CUSIP MARKET PRINCIPAL DISCRETION 7 SHARES
TITLE OF CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- --------------------------------- --------- --------- --------- ---- ------ ----- --------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC 000886101 55794 1170 XX 1170
COMMON STOCK 000886101 1520754 31890 XX 4600
XX 4 608
XX
XX 55 600
XX
XX 4,55 304
XX
XX 55,79 4500
XX 9,55 21278
ABM INDUSTRIES INC 000957100 78080 2560 XX
COMMON STOCK XX 9 960 1600
AES CORP 00130H105 21419 575 XX 575
COMMON STOCK 00130H105 789179 21186 XX 500
XX 1,20,81 600
XX 20,81 250
XX 3,20 1850
XX 3,20,81 14300
XX 3,9,20 1236
XX 8,20 2450
AT&T CORP 001957109 408720 5121 XX 5121
COMMON STOCK 001957109 3049556 38209 XX 800 1077
XX
XX 3 4900
XX 4 10334 200
XX 8 420
XX 9 954 2269
XX
XX 55 300
XX
XX 1,55 400
XX 1,8,20 105
XX
XX
XX
XX 3,4 4400
XX
XX
XX 3,55 150
XX
XX 3,8,9 1500 400
XX 3,9 396
XX 3,9,55 100
XX 4,55 3597
XX
XX
XX
XX
XX
XX 4,9 1500 1850
XX 4,9,20 132
XX
XX
XX
XX
XX
XX
XX 8,81 600
XX 8,9 75
XX
XX
XX 9,55 150 1600
XX
AT&T CORP 001957208 115698 2200 XX
LIBERTY MEDIA XX 1,3,9,55 2200
CL A
ATMI INC 00207R101 20000 1000 XX
COMMON STOCK XX 55 1000
ATS MEDICAL INC 002083103 37500 5000 XX 5000
COMMON STOCK
ABBOTT LABORATORIES 002824100 6343702 135513 XX 2800 132713
COMMON STOCK 002824100 41195 880 XX 880
002824100 134682465 2877062 XX 5400 2500 31206
XX 1 39240
XX 3 36090 142256 85370
XX 4 56748 32766
XX 8 2400 1400
XX 9 2675 180972 30810
XX 20 459
XX 55 4000 5650
XX 79 162660
XX
XX 24092
XX
XX
XX 1,20,81 1154
XX 1,3,4 7100
XX 1,3,4,9 2000
XX 1,3,8 1322
XX 1,3,9,55 1800
XX 1,4 12800
XX 1,4,55 600
XX 1,4,8 1326
XX
XX
XX 1,55,79 685
XX
XX 1,79,81 750
XX 1,8,55 675
XX 1,8,9 105
XX 1,9,81 448
XX
XX 20,81 16908
XX 3,20 48644 1900
XX 3,20,81 11249 4000
XX 3,4 101019 51505
XX 3,4,20 3572
XX 3,4,55 5200 17890
XX 3,4,79 12400 1320
XX 3,4,8 60692 12337
XX 3,4,9 6950 500
XX 3,4,9,79 4698
XX 3,55 25266 145364 67536
XX 3,79 4300 4730
XX 3,8 11366 20790 655
XX 3,8,55 25600 1272
XX 3,8,9 85430 1245
XX 3,9 1620 278292 40690
XX 3,9,20 6434 4372
XX 3,9,20,55 11368
XX 3,9,55 76292 9854
XX 3,9,79 58400 220
XX 4,20 458 998
XX 4,55 67100 52409
XX 4,79 9256 5925
XX 4,8 261 38610 12760
XX 4,8,9 11200
XX 4,81 21650 2196
XX
XX 4,9 214667 31478
XX 4,9,20 800 896
XX 4,9,55 11332
XX 4,9,79 5540 7510
XX 4,9,81 9400
XX 55,79 18515
XX 79,81 1400
XX 8,20 1389 600
XX 8,20,81 1100 100
XX 8,55 5100 6390
XX 8,79 5400
XX 8,81 1600 225
XX 8,9 6800 12200 42237
XX 8,9,55 19560
XX 9,20 22224
XX 9,55 60522 32806
XX 9,55,79 1300
XX 9,79 8300 4745
XX 9,81 764
ABERCROMBIE & FITCH CO CL A 002896207 18450 200 XX 200
COMMON STOCK
AC NIELSEN CORP 004833109 5398 199 XX
COMMON STOCK XX
XX
XX
XX 9 133
XX
XX
XX 3,8,9 66
XX
XX
XX
XX
XX
XX
ADAC LABS COM NEW 005313200 14988 1100 XX 1100
COMMON STOCK
ADOBE SYSTEMS INC 00724F101 73775 1300 XX
COMMON STOCK XX
XX 3,8,9 900 400
XX
ADVANTAGE LEARNING SYSTEMS 00757K100 62125 2000 XX
COMMON STOCK XX 3,4 2000
ADVANCE MICRO DEVICES 007903107 31000 2000 XX
COMMON STOCK XX 9,79 2000
AEGON NV 007924103 78012 868 XX 868
COMMON STOCK 007924103 95987 1068 XX
XX 3,8 868
XX 4,9 200
AGRIBIOTECH INC 008494106 21094 3375 XX
COMMON STOCK XX 4 1350
XX 4,55 675
XX 9,55 1350
AIR PRODUCTS & CHEMICALS INC 009158106 229475 6700 XX 6700
COMMON STOCK 009158106 969618 28310 XX
XX 3 1400 800
XX
XX
XX 9 920 1200
XX 1,9,81 200
XX
XX 3,4 16000
XX
XX 3,9 6600
XX
XX
XX
XX
XX
XX 8,9 196
XX 9,55 994
AIRTOUCH COMMUNICATIONS 00949T100 2396493 24802 XX 24802
COMMON STOCK 00949T100 31263309 323553 XX 1700 640 12970
XX 1 792
XX 3 12175 15460 18380
XX 4 1700 1000
XX 8 400 550
XX 9 250 1526 2044
XX 20 275 3075 5585
XX 55 130
XX 1,20,81 2375
XX 1,3,4 550
XX 1,3,9,55 700
XX 1,4 850
XX 1,8 150
XX 1,8,55 650
XX 1,8,81 26
XX 1,9,81 150
XX 20,55 1000 155
XX 20,79 11521
XX 20,81 1200 10410 3182
XX 3,20 11050 22015 22989
XX 3,20,55 1225
XX 3,20,81 7135 1550
XX 3,4 6093 790
XX 3,4,20 7775 250
XX
XX 3,4,8 2800
XX
XX 3,4,9,79 1599
XX 3,55 2450 665
XX
XX 3,8 1400 3675 375
XX 3,8,20 2275
XX 3,8,9 1300 5675
XX 3,9 5450 350
XX 3,9,20 3925 1579
XX 3,9,20,55 4875
XX
XX 4,20 4260 3050
XX 4,55 200 2790
XX 4,79 206
XX 4,8 1506 1400
XX 4,8,9 1036
XX 4,9 5081 2028
XX 4,9,20 500 300
XX
XX
XX 8,20 40540 22767
XX 8,20,81 2314 780
XX 8,81 400
XX 8,9 14
XX 9,20 1482 389
XX 9,55 1014 410
XX 9,79 250
AIRTOUCH COMMUNICATIONS 00949T308 20175 150 XX 150
CLASS C CV
4.25% PFD
ALBERTSONS INC 013104104 209584 3850 XX 3850
COMMON STOCK 013104104 683191 12550 XX 850
XX
XX 3 1000
XX
XX
XX 9 2900
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,55 2000
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,8 400 500
XX
XX 4,9 2000
XX
XX 79,81 700
XX
XX
XX
XX
XX
XX 9,55 2200
ALLEGHENY ENERGY INC 017361106 23600 800 XX
COMMON STOCK XX 8 800
ALLIANCE CAPITAL MGMT 018548107 187313 7400 XX 7400
COMMON STOCK 018548107 60750 2400 XX
XX 79 375
XX 20,79 1625
XX
XX 8,20,81 400
ALLIED CAPITAL CORP NEW 01903Q108 40076 2181 XX
COMMON STOCK XX 8,9 2181
ALLIED-SIGNAL INC 019512102 302602 6152 XX
COMMON STOCK XX
XX
XX
XX 9 800
XX
XX 4,55 600
XX
XX
XX 8,81 992
XX 9,55 1752
XX 9,79 2008
ALLMERICA FINANCIAL CORP 019754100 29128 529 XX
COMMON STOCK XX 55 159
XX 4,55 370
ALLSTATE INSURANCE 020002101 7413 200 XX 200
COMMON STOCK 020002101 1388361 37460 XX
XX 9 33372 88
XX
XX 3,9 1048
XX 4,55 926
XX 4,9 556
XX
XX 9,55 1470
ALLTEL CORP 020039103 2107464 33787 XX
COMMON STOCK XX 3 3350
XX
XX 9 2629 304
XX 3,20 300
XX 3,20,81 800
XX
XX 3,55 6468
XX 3,8 1034
XX 3,9 1206
XX
XX
XX
XX 4,79 1000
XX 4,8 11350
XX 8,9 516
XX 8,9,55 4830
XX
XX
ALTERA CORP 021441100 49683 835 XX 835
COMMON STOCK
ALZA CORP 022615108 15300 400 XX 400
CL A
ALZA CORP 022615157 31 200 XX
WARRANTS XX 9 200
EXP 12/31/99
AMERICA ONLINE INC 02364J104 116865 795 XX 795
COMMON STOCK 02364J104 6790077 46191 XX 8000
XX
XX 3 5500 800 9400
XX 4 200
XX 1,79,81 400
XX 3,20 3300 6900
XX 3,55 1900 200
XX 3,8 2100 1500
XX 3,8,9 8 5003
XX 3,9,55 180
XX 79,81 800
XX
AMERICAN ELECTRIC POWER INC 025537101 59531 1500 XX
COMMON STOCK XX
XX 1,4,79 1500
XX
XX
XX
AMERICAN EXPRESS CO 025816109 573443 4870 XX 2838
COMMON STOCK XX
XX
XX
XX
XX
XX 79 1060
XX
XX 20,81 76
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,79 896
AMERICAN GENERAL CORP 026351106 21150 300 XX 300
COMMON STOCK 026351106 494064 7008 XX 300
XX
XX 4 5808
XX
XX
XX
XX
XX
XX 55,79 900
AMERICAN HOME PRODUCTS CORP 026609107 2642429 40497 XX 40497
COMMON STOCK 026609107 55621841 852442 XX 3300 5271
XX
XX 3 6625 54580 17346
XX 4 6852 42000
XX 8 1600 3800
XX 9 375 70100 17700
XX 20 166
XX
XX 79 2900
XX
XX 1,3,8 688
XX 1,3,9,55 650
XX 1,4 6400
XX
XX
XX 1,55,79 499
XX
XX 1,79 525
XX 1,8,55 444
XX 1,8,79 3325
XX 1,9,81 160
XX 20,79 600
XX 20,81 108
XX 3,20 12298
XX 3,20,81 1800
XX 3,4 39090 8354
XX 3,4,20 320
XX 3,4,55 10344
XX 3,4,79 5000 900
XX 3,4,8 18188 718
XX 3,4,9 800
XX 3,4,9,79 1098
XX 3,55 368 30450 4200
XX 3,79 1400 624
XX 3,8 1975 20800 432
XX
XX 3,8,55 6600 2500 688
XX 3,8,9 3200 10580 1010
XX 3,9 1500 55520 9516
XX 3,9,20 3300
XX 3,9,55 5760 900
XX
XX 4,20 332 1200
XX 4,55 16638 5806
XX 4,79 6060 250
XX 4,8 700 16280 4350
XX 4,8,9 600
XX 4,81 6648 466
XX 4,9 144734 36285
XX 4,9,20 800 320
XX 4,9,55 4800
XX 4,9,79 5440
XX 4,9,81 4200
XX 55,79 5526
XX 8,20 166 2400
XX 8,20,81 50
XX
XX 8,9 1740 6500 15430
XX 8,9,55 4500
XX 9,20 8800
XX 9,55 25350 12504
XX 9,79 400 6190
XX 9,81 730
AMERICAN INTL GROUP 026874107 7515058 62301 XX 62301
COMMON STOCK 026874107 42219 350 XX 350
026874107 95811834 794295 XX 2193 2846 21955
XX 1 4551
XX 3 7227 33578 19381
XX 4 7291 12699
XX 8 1741 675
XX 9 1755 18482 9582
XX 20 328 1658 3000
XX 55 346 2075
XX 79 42126
XX 1125
XX 1,20 50
XX 1,20,81 1650
XX 1,3,4 4000
XX 1,3,4,9 700
XX 1,3,55 50
XX 1,3,9,55 612
XX 1,4 1050
XX
XX 1,4,55 277
XX 1,4,79 450
XX 1,4,8 100
XX
XX 1,55 515
XX 1,55,79 273
XX
XX 1,79 300
XX 1,79,81 303
XX 1,8,20 1625
XX 1,8,55 365
XX 1,8,79 1860
XX 1,9,81 50
XX 20,55 2167 852
XX 20,79 13834
XX 20,81 650 6358 3480
XX 3,20 9775 21286 17427
XX 3,20,55 933
XX 3,20,81 3285 250
XX 3,4 33481 11030
XX 3,4,20 5902 3238
XX 3,4,55 3134 5108
XX 3,4,79 630
XX 3,4,8 5184 5656
XX 3,4,9 757 100
XX 3,4,9,79 2160
XX 3,55 6403 45162 24223
XX 3,79 2766 978
XX 3,8 3375 8736 2150
XX 3,8,55 7593 225 223
XX 3,8,9 10854
XX 3,9 303 49364 5311
XX 3,9,20 7681 337
XX 3,9,20,55 5175
XX 3,9,55 13105 3843
XX 3,9,79 2793 50
XX 4,20 3462 2720
XX 4,55 14738 18445
XX 4,79 3958
XX 4,8 658 3564 3900
XX 4,81 1594 584
XX
XX 4,9 75238 18903
XX 4,9,20 1617 100
XX 4,9,55 190
XX 4,9,79 250 225
XX 55,79 9752
XX 79,81 927
XX 8,20 8654 10556
XX 8,20,81 537 514
XX 8,55 450 1131
XX 8,79 1522
XX 8,81 100 400
XX 8,9 3310 5345
XX 8,9,55 5029
XX 9,20 1595 285
XX 9,55 10267 13154
XX
XX 9,79 4350
XX 9,81 100
AMERICAN POWER CONVERSION 029066107 270000 10000 XX
COMMON STOCK XX 3 10000
XX
XX
XX
XX
XX
XX
XX
XX
AMERICAN STORES CO 030096101 264000 8000 XX
COMMON STOCK XX 9 8000
AMERITECH 030954101 155818 2704 XX 2704
COMMON STOCK 030954101 803638 13946 XX 720
XX
XX
XX
XX 8 2344 504
XX 9 120 1260 456
XX
XX 1,55 1200
XX 1,8,20 2000
XX
XX
XX
XX
XX
XX
XX 4,55 1200
XX
XX
XX 4,8,9 216
XX 4,9 2486
XX 4,9,20 160
XX 8,81 1200
XX 8,9 80
XX
AMGEN INC 031162100 1356136 18112 XX 18112
COMMON STOCK 031162100 29369120 392242 XX 3250
XX 1 250
XX 3 7400 21020 14340
XX 4 2200 2600
XX 8 650 200
XX 9 6000 3580
XX 20 980 6780
XX 55 3530
XX
XX
XX 1,4,55 950
XX 1,8 200
XX 1,8,55 400
XX 20,55 950 600
XX 20,79 1300
XX 20,81 11160 5330
XX 3,20 16800 26200 4400
XX 3,20,55 2200
XX
XX 3,4 4100 5000
XX 3,4,20 6622 380
XX 3,4,55 2460
XX
XX
XX
XX 3,55 5200 36500 12800
XX
XX
XX 3,8,20 1880
XX 3,8,9 8200
XX 3,9 1200 2200
XX 3,9,20 6900
XX 3,9,20,55 9400
XX 3,9,55 7300 4450
XX 4,20 5700 2600
XX 4,55 7500 20900
XX
XX 4,8 720 270
XX 4,81 600
XX 4,9 24750 2920
XX
XX 55,79 140
XX 8,20 36080 22710
XX 8,20,81 300 650
XX 8,55 590
XX 9,20 200 350
XX 9,55 400 6760
XX 9,55,79 240
XX
AMP INC 031897101 3050 57 XX 57
COMMON STOCK 031897101 1509182 28209 XX
XX 3 109
XX
XX 8 1200
XX
XX
XX
XX 1,4 2617
XX
XX
XX
XX 3,4 9000
XX
XX
XX
XX
XX 3,55 4850
XX
XX
XX
XX 3,8,9 2600
XX
XX
XX 3,9,55 4100
XX
XX 4,55 2000
XX
XX 4,9 533
XX
XX
XX
XX
XX 9,55 1200
XX
ANADARKO PETROLEUM CO 032511107 151000 4000 XX
COMMON STOCK XX 3 4000
XX
XX
XX
XX
XX
ANGELICA GROUP 034663104 8400 600 XX
COMMON STOCK XX 79 600
ANHEUSER-BUSCH 035229103 291711 3832 XX 3832
COMMON STOCK 035229103 5467602 71824 XX
XX
XX 4 1400
XX
XX 9 968
XX
XX
XX
XX
XX 3,4 7382
XX
XX 3,4,8 8260
XX
XX 3,55 16154
XX
XX 3,8 7160
XX 3,8,55 5000 1785
XX 3,8,9 310
XX 3,9 3440
XX
XX
XX 4,55 3500 2430
XX 4,79 800
XX
XX 4,81 1000
XX
XX 4,9 2470 3633
XX 4,9,55 600
XX
XX
XX
XX 8,55 800
XX 8,79 1064
XX 8,81 268
XX
XX 8,9,55 2700
XX
XX 9,55 700
ANIKA THERAPEUTICS INC 035255108 4358 830 XX 830
COMMON STOCK
ANTEX BIOLOGICS INC 03672W100 607 1200 XX 1200
COMMON STOCK
APACHE CORP 037411105 881668 33829 XX
COMMON STOCK XX 4 2000
XX 9 654
XX 8,20 31175
APPLE COMPUTER INC 037833100 107813 3000 XX 3000
COMMON STOCK
APPLIED MATERIALS INC 038222105 709406 11500 XX
COMMON STOCK XX
XX 3,8,9 11200 300
XX
AQUARION CO 03838W101 41250 1500 XX
COMMON STOCK XX
XX 20,79 1500
ARCHSTONE COMMUNITIES TRUST 039581103 20125 1000 XX 1000
COMMON STOCK
ARMSTRONG WORLD INDUSTRIES INC 042476101 108450 2400 XX
COMMON STOCK XX
XX 4,55 2400
ASHLAND INC 044204105 16375 400 XX
COMMON STOCK XX 4,55 400
ASIA PACIFIC FUND INC 044901106 10594 1500 XX 1500
MUTUAL FUNDS
ASSOCIATES FIRST CAPITAL CORP 046008108 23580 524 XX
COMMON STOCK XX 4,9 524
ATLANTIC GULF COMMUNITIES CORP 048556104 1734 1000 XX 1000
COMMON STOCK
ATLANTIC RICHFIELD CO 048825103 5558 76 XX 76
COMMON STOCK 048825103 438384 5995 XX
XX 1 2000
XX
XX
XX 8 240
XX 9 980 400
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8,55 300
XX
XX
XX
XX
XX 4,55 1880
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,55 195
XX
AUTOLIV INC 052800109 1311420 34913 XX
COMMON STOCK XX
XX
XX 3,8 34913
XX
XX
XX
AUTOMATIC DATA PROCESSING 053015103 7413200 179171 XX 3244 175927
COMMON STOCK 053015103 132400 3200 XX 3200
053015103 149463629 3612414 XX 8600 12350 95305
XX 1 35052
XX 3 34100 166240 113829
XX 4 26416 23498
XX 8 7760 4632
XX 9 500 136092 36840
XX 20 1500 11105 9272
XX 55 5260
XX 79 17360
XX
XX 13700
XX
XX 1,20 50
XX 1,20,81 8590
XX 1,3,4 6700
XX 1,3,4,9 1800
XX 1,3,8 1400
XX 1,3,9,55 2700
XX 1,4 4800
XX
XX 1,4,79 2650
XX 1,4,8 3500
XX
XX 1,55 40
XX 1,55,79 810
XX
XX 1,79 1100
XX 1,79,81 1325
XX 1,8,20 100
XX 1,8,55 1000
XX 1,8,79 6925
XX 1,9,81 400
XX 20,55 5200 1485
XX 20,79 28425
XX 20,81 2800 14321 11160
XX 3,20 40120 121346 37790
XX 3,20,55 4520
XX 3,20,81 52416 4080
XX 3,4 125014 79800
XX 3,4,20 30062 9378
XX 3,4,55 8938 19022
XX 3,4,79 14016 1760
XX 3,4,8 95584 16978
XX 3,4,9 4700
XX 3,4,9,79 6096
XX 3,55 28556 191388 59077
XX 3,79 6600 7640
XX 3,8 13700 44900 2944
XX 3,8,20 9200
XX 3,8,55 27200 3600 4400
XX 3,8,9 99700 1320
XX 3,9 269630 33000
XX 3,9,20 59100 4175
XX 3,9,20,55 26840
XX 3,9,55 88011 14855
XX 3,9,79 52692 1124
XX 4,20 10436 6080
XX 4,55 52352 66988
XX 4,79 4700 13082
XX 4,8 3156 35274 13295
XX 4,8,9 12788 242
XX 4,81 19146 1600
XX 4,9 304560 67962
XX 4,9,20 5628 800
XX 4,9,55 7916
XX 4,9,79 4700 2740
XX 4,9,81 3600
XX 55,79 16890
XX 79,81 1975
XX 8,20 82586 41295
XX 8,20,81 9274 1936
XX 8,55 4200 2770
XX 8,79 5300
XX 8,81 250
XX 8,9 6444 10764 30046
XX 8,9,55 14000
XX 9,20 18179 1990
XX 9,55 73301 36517
XX 9,55,79 9600
XX 9,79 14854 4568
XX 9,81 666
AUTOZONE INC 053332102 69923 2302 XX 1600
COMMON STOCK XX 4,79 702
AVALONBAY COMMUNITY INC 053484101 12240 384 XX
COMMON STOCK XX 4,55 384
AVERY DENNISON CORP 053611109 36168 629 XX 629
COMMON STOCK 053611109 1568658 27281 XX
XX 4 12000
XX 9 1344
XX 55 7392
XX
XX 4,55 4874
XX 4,8 504
XX 4,81 1167
AVON PRODUCTS 054303102 28238 600 XX 600
COMMON STOCK 054303102 84713 1800 XX
XX 4 1800
XX
AWARE INC 05453N100 188000 4000 XX 4000
COMMON STOCK
BIOSYS GROUP 055472104 33750 600 XX
COMMON STOCK XX 1,79,81 100
XX 79,81 500
BP AMOCO PLC SPONSORED ADR 055622104 187759 1859 XX 1859
COMMON STOCK 055622104 8953852 88652 XX 854
XX 1 131
XX 3 16852
XX 4 264 662
XX 8 3175
XX 9 396 3175 839
XX 55 1058
XX 79 13233
XX 1,8,79 2644
XX 20,81 1805
XX 3,4 2116
XX 3,4,8 661
XX
XX 3,8,9 1587 793
XX 3,9 2748
XX 3,9,55 2117
XX 4,55 264 1784
XX 4,8 1636 86
XX 4,81 529
XX 4,9 7274 14886
XX 4,9,55 330
XX 4,9,81 396
XX 79,81 396
XX 8,55 264
XX 8,9 396
XX 9,55 1249 3175
XX 9,79 877
BMC SOFTWARE 055921100 33727 910 XX 910
COMMON STOCK
BAKER HUGHES INC 057224107 74907 3081 XX
COMMON STOCK XX
XX 20,81 3081
XX
XX
BALLARD POWER SYSTEM 05858H104 37050 1200 XX
COMMON STOCK XX 3,20,81 1200
BALLY'S TOTAL FITNESS HLDGS 05873K108 1194 50 XX 50
COMMON STOCK
BANK OF NEW YORK CO INC 064057102 4600000 128000 XX 128000
COMMON STOCK 064057102 459461 12785 XX
XX
XX
XX 4,55 5292
XX
XX 4,9 7493
BANK ONE CORP (NEW) 06423A103 2127395 38636 XX 38636
COMMON STOCK
06423A103 17901975 325121 XX 4845 319 15483
XX 1 400
XX 3 1000 11705
XX 4 1000
XX 8 1165 256
XX 9 250 20430 6319
XX 20 2965
XX 55 2317
XX 79 660
XX 1,3,55 565
XX 1,3,9,55 1860
XX 1,55 4180
XX
XX 1,8,55 700
XX 20,55 425
XX 20,79 450
XX 20,81 1568
XX 3,20,81 731
XX 3,4 12620 1100
XX 3,4,8 1275
XX 3,55 17502 18485
XX 3,79 273
XX 3,8 726 300
XX 3,9 7886 725
XX 3,9,55 91169 915
XX 4,20 472
XX 4,55 2598 12360
XX 4,79 1425
XX 4,8 4571 1512
XX 4,81 250
XX 4,9 27792 11359
XX
XX 4,9,81 650
XX 8,20 2671 3649
XX 8,20,81 300
XX 8,55 4941
XX 8,79 907
XX
XX 8,9 1240 2820
XX 9,55 6215 5776
XX 9,79 839
XX 9,81 205
BANKAMERICA CORP NEW 06605F102 129103 1828 XX 1828
COMMON STOCK 06605F102 1165242 16499 XX 1426
XX 1 10334
XX 3 1145
XX
XX
XX 1,4,79 345
XX 3,8 1258
XX 4,55 565
XX 4,8 226
XX
XX 9,55 1200
BANKBOSTON CORP 06605R106 261218 6031 XX 6031
COMMON STOCK 06605R106 1205560 27834 XX
XX 3 3520
XX 4 2112
XX 9 6230
XX 3,4,8 4158
XX
XX
XX 4,55 1400
XX 4,8,9 1760
XX 4,9,20 1760
XX 8,79 274
XX 8,81 954
XX 8,9 2200 2000
XX 9,55 1466
BANKERS TRUST NEW YORK CORP 066365107 70600 800 XX
COMMON STOCK XX
XX
XX
XX 4,9 800
BARD C R INC 067383109 87257 1730 XX
COMMON STOCK XX 1,4,79 1730
XX
BARRETT RESOURCES CORP 068480201 6516 260 XX
COMMON STOCK XX 3,8,9 260
BAXTER INTERNATIONAL INC 071813109 99990 1515 XX 1515
COMMON STOCK 071813109 95040 1440 XX
XX
XX 20,79 400
XX
XX
XX
XX
XX
XX 9,55 1040
BEA SYSTEMS INC 073325102 15625 1000 XX
COMMON STOCK XX 4,55 1000
BECKMAN COULTER INC 075811109 22125 500 XX
COMMON STOCK XX
XX 79,81 500
BECTON DICKINSON 075887109 21929309 572380 XX 572380
COMMON STOCK 075887109 91950 2400 XX
XX 1,20,81 2400
XX
XX
XX
XX
XX
BED BATH & BEYOND 075896100 80300 2200 XX 2200
COMMON STOCK
BELL ATLANTIC CORP 077853109 188763 3652 XX 3652
COMMON STOCK
077853109 1025480 19840 XX 848 1208
XX
XX
XX 4 504 976
XX 8 1920 336
XX 9 600 2302
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,55 2000
XX
XX
XX
XX
XX
XX 4,55 5562
XX
XX
XX
XX
XX
XX 4,9 602
XX 4,9,20 528
XX
XX 79,81 400
XX 8,81 1414
XX
XX
XX 9,55 640
BELLSOUTH CORP 079860102 275550 6878 XX 6878
COMMON STOCK 079860102 3293338 82205 XX 1080 4276
XX 1 3104
XX 3 1728 7830
XX 4 2000 2400
XX 8 744 756
XX 9 180 4180 3168
XX 20 656
XX
XX
XX 1,55 720
XX 1,79,81 400
XX
XX
XX
XX
XX
XX
XX 3,4 1080
XX
XX
XX
XX
XX 3,55 8750
XX 3,8 1800 1200
XX
XX
XX
XX 4,20 800
XX 4,55 1048 11037
XX 4,79 1440
XX 4,8 2400
XX 4,8,9 340
XX
XX 4,9 400 7168
XX 4,9,20 240
XX
XX
XX
XX 79,81 800
XX
XX
XX 8,81 1200
XX 8,9 3122
XX 9,55 760
XX 9,79 4800
XX 9,81 598
BELMONT BANCORP 080162100 95738 5550 XX 5550
COMMON STOCK XX
BELO (AH) CORP 080555105 793255 43466 XX 43466
CL A
BEMIS CO 081437105 7515044 241933 XX
COMMON STOCK XX
XX 55 241243
XX 4,55 690
XX
BEN & JERRYS CL A 081465106 11200 400 XX 400
COMMON STOCK 081465106 58800 2100 XX 500
XX
XX 1,20,81 400
XX
XX
XX 8,20,81 500
XX 9,20 700
BERKLEY WR CORP 084423102 18375 750 XX
COMMON STOCK XX 4 750
BERKSHIRE HATHAWAY INC 084670108 428400 6 XX 6
CLASS A
BERKSHIRE HATHAWAY INC 084670207 834605 355 XX 42 313
CL B 084670207 27946337 11887 XX 26
XX 1 198
XX 3 190 648 207
XX 4 162 166
XX 8 15
XX 9 824 458
XX 20 6
XX 179
XX
XX 1,4 84
XX
XX
XX 20,79 77
XX 3,20 164 323
XX 3,20,55 26
XX 3,20,81 73
XX 3,4 255 579
XX 3,4,79 86
XX 3,4,8 345
XX 3,4,9 36
XX 3,55 69 968 302
XX 3,8 77
XX 3,8,55 191 3
XX 3,8,9 52 325
XX 3,9 520 14
XX 3,9,20 386
XX 3,9,20,55 199
XX 3,9,55 299
XX 3,9,79 130
XX 4,20 57
XX 4,55 402 164
XX 4,79 13
XX 4,8 64 61
XX 4,8,9 146 2
XX 4,81 145
XX 4,9 771 72
XX 4,9,20 26
XX 4,9,79 49
XX 4,9,81 59
XX 55,79 42
XX 8,20 183 127
XX 8,79 172
XX 8,9 121 42 68
XX 8,9,55 33
XX 9,20 84 2
XX 9,55 119 128
XX 9,55,79 30
XX 9,79 43
BESTFOODS INC 08658U101 251685 5355 XX 5355
COMMON STOCK 08658U101 3054530 64990 XX 5529
XX 3 2100
XX 4 500 3225
XX 8 400 300
XX 9 24600 5000
XX 20 150
XX 1,3,9,55 475
XX
XX 1,79 500
XX 20,81 1624
XX 3,55 370
XX 3,9 2200 500
XX 3,9,55 2400
XX 4,20 384
XX 4,8 1200
XX 4,81 1200
XX 4,9 2876
XX 8,20 1800
XX 8,20,81 200
XX 8,79 6400
XX 8,81 1024
XX
XX 9,81 33
BEVERLY NATIONAL CORP 088115100 135000 8000 XX
COMMON STOCK XX 9 8000
BIOCHEM PHARMACEUTICALS INC 09058T108 7886 370 XX
COMMON STOCK XX 4 370
XX
XX
XX
BIOGEN NV 090597105 68588 600 XX 600
COMMON STOCK 090597105 1051675 9200 XX 4200
XX
XX 9 200
XX
XX
XX 4,9 200 4600
XX
BIOMATRIX INC 09060P102 171600 2200 XX 2200
COMMON STOCK
BIOMET INC 090613100 20969 500 XX
COMMON STOCK XX 1,8,55 500
BLACK & DECKER MANUFACTURING CO 091797100 499 9 XX
COMMON STOCK XX
XX 55 9
XX
XX
BLACK HAWK MINING INC 092077106 260 2000 XX
COMMON STOCK XX 3,8 2000
BLOCK (H & R) INC 093671105 4738 100 XX 100
COMMON STOCK 093671105 27146 573 XX
XX
XX 9 573
XX
XX
XX
XX
BOEING CO 097023105 122740 3610 XX
COMMON STOCK XX 3 2600
XX
XX
XX
XX
XX
XX
XX 3,4,8 1010
XX
XX
XX
XX
XX
XX
XX
XX
BOSTON ACOUSTICS 100534106 80438 4950 XX 4950
COMMON STOCK
BOSTON PROPERTIES INC REIT 101121101 12650 400 XX
COMMON STOCK XX 8,9 400
BOSTON SCIENTIFIC CORP 101137107 52000 1280 XX 1280
COMMON STOCK 101137107 1365081 33602 XX
XX 4 600
XX
XX
XX 79 4000
XX 20,55 2000 200
XX
XX 3,55 700
XX 3,9,55 5100
XX 4,55 1600 13252
XX 4,79 450
XX
XX
XX
XX
XX 9,55 5700
BRADLEES INC 104499207 3563 1000 XX
COMMON STOCK XX 8,55 1000
BRADLEY REAL ESTATE TRUST INC 104580105 23667 1324 XX
COMMON STOCK XX 4,9 1324
BRIGGS & STRATTON CORP 109043109 13758 279 XX
COMMON STOCK XX
XX 9,55 279
BRINKER INTL INC 109641100 64844 2500 XX 2500
COMMON STOCK
BRISTOL-MYERS SQUIBB CO 110122108 432331 6742 XX 6742
COMMON STOCK 110122108 27413951 427508 XX 6386
XX
XX 3 58600 15200
XX 4 45199 2936
XX 8 2800
XX 9 35900 12000
XX 20 410
XX 55 1600
XX 79 600
XX
XX 1,20,81 518
XX
XX
XX 20,81 12459
XX 3,20 1300
XX
XX
XX 3,4 44250 3400
XX
XX
XX
XX 3,4,8 1520 3800
XX 3,4,9 3500
XX 3,55 4600
XX 3,79 8800
XX 3,8 14300 800
XX
XX 3,8,9 3800
XX 3,9 18420
XX
XX
XX 3,9,55 9660
XX 3,9,79 5000
XX
XX 4,55 14200 9336
XX 4,79 2600 460
XX 4,8 9800 200
XX
XX 4,81 7200
XX
XX 4,9 32248 3300
XX
XX
XX 4,9,79 2400
XX
XX 55,79 400
XX
XX
XX 8,55 1200
XX 8,79 1400
XX
XX 8,9 900 974
XX 8,9,55 8600
XX
XX 9,55 10400 4000
XX
XX 9,81 132
BULLION MONARCH CO 120241104 130 1182 XX
COMMON STOCK XX 3,8 1182
BURLINGTON NORTHEN SANTA FE 12189T104 168945 5139 XX
COMMON STOCK XX
XX 9 4800
XX
XX 3,9 339
XX
XX
XX
BURLINGTON RESOURCES INC 122014103 349932 8762 XX
COMMON STOCK XX
XX 9 3486 4576
XX
XX
XX
XX 4,8 100
XX 4,9 600
XX
CBS CORPORATION 12490K107 21549 528 XX
COMMON STOCK XX 8,81 528
CFI INDS 124939109 18 3 XX
COMMON STOCK XX 8,9 3
CEM CORP 125165100 101525 12400 XX 12400
COMMON STOCK 125165100 6992 854 XX 854
XX
XX
CIGNA CORP 125509109 50288 600 XX 600
COMMON STOCK 125509109 3158809 37689 XX 300
XX
XX
XX 9 417
XX
XX 79 36000
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 8,81 825
XX
XX
XX 9,81 147
CMGI INC 125750109 75971 415 XX 415
COMMON STOCK 125750109 109838 600 XX
XX
XX 4,55 600
CMS ENERGY CORP 125896100 4186 104 XX
COMMON STOCK XX
XX
XX 9 104
XX
CPI CORP 125902106 22375 1000 XX 1000
COMMON STOCK
CSX CORP 126408103 70088 1800 XX
COMMON STOCK XX
XX
XX
XX 8,9 1800
CUNO INC 126583103 315000 22500 XX
COMMON STOCK XX 9,79 22500
CVS CORP 126650100 145920 3072 XX 3072
COMMON STOCK 126650100 1008615 21234 XX
XX 3 3550
XX 8,20 17684
CABLE & WIRELESS PUB LTD CO 126830207 24748 670 XX 670
SPON ADR
CABOT CORP 127055101 90695 4268 XX 868 3400
COMMON STOCK 127055101 39256570 1847368 XX 1266863
XX 3 800
XX
XX 9 170280 7500
XX
XX
XX
XX
XX 3,8 5375
XX
XX
XX
XX
XX
XX 4,9 4544 1162
XX
XX 8,9 6776 377432
XX 9,20 1300
XX 9,55 200
XX 9,79 5136
CABOT INDUSTRIAL TRUST 127072106 52850 2800 XX
COMMON STOCK XX 3,20 2800
CABOT OIL & GAS CORP 127097103 517065 35814 XX 23899
CLASS A XX
XX
XX 9 3048 148
XX
XX
XX
XX 8,9 134 3434 5151
CADBURY SCHWEPPES PLC 127209302 101609 1750 XX
ADR 10 ORD XX
XX 3,8,9 1750
XX
CADENCE DESIGN SYSTEMS INC 127387108 23175 900 XX
COMMON STOCK XX 4,55 900
CAMBREX CORP 132011107 44250 2000 XX 2000
COMMON STOCK
CAMBRIDGE BANCORP 132152109 222894 3416 XX
COMMON STOCK XX 9 1016
XX 4,9 2400
CAMDEN PROPERTY TRUST 133131102 22325 902 XX
COMMON STOCK XX 79 607
XX 1,4,79 295
CAMPBELL SOUP CO 134429109 372331 9151 XX
COMMON STOCK XX 9 1600
XX
XX 3,20,81 2456
XX 4,55 1000 1545
XX
XX 8,20 2550
XX
CANDELA LASER CORP 136907102 2700 300 XX
COMMON STOCK XX 4,55 300
CAPITAL ONE FINANCIAL 14040H105 332200 2200 XX
COMMON STOCK XX 3,8 2200
CAPITOL BANCORPORATION 140557208 40 2 XX 2
COMMON STOCK
CARDINAL HEALTH INC 14149Y108 13200 200 XX
COMMON STOCK XX 8 200
CARNEGIE INTERNATIONAL CORP 143500106 3227 500 XX
COMMON STOCK XX 8,20 500
CARNIVAL CORP 143658102 485625 10000 XX
CL A XX 3 10000
XX
CATERPILLAR INC 149123101 27563 600 XX 600
COMMON STOCK 149123101 486938 10600 XX
XX 3 2600
XX
XX 3,8 8000
XX
CELESTIAL SEASONINGS INC 151016102 10813 500 XX 500
COMMON STOCK 151016102 30275 1400 XX
XX 8,20 1400
CENTENNIAL BANCORP 15133T104 28875 2310 XX 2310
COMMON STOCK 15133T104 11550 924 XX
XX 9,55 924
CENTRAL HUDSON GAS & ELECT CORP 153609102 7163 200 XX
COMMON STOCK XX 4,20 200
CENTURY SHARES TRUST 156681108 252919 5781 XX 5781
COMMON STOCK 156681108 22619 517 XX
XX
XX 4,8 517
XX
CERIDIAN CORP 15677T106 585000 16000 XX
COMMON STOCK XX 3 14000
XX 3,55 2000
CHARTER ONE FINANCIAL INC 160903100 9091 315 XX 315
COMMON STOCK
CHASE MANHATTAN CORP 16161A108 52080 640 XX 640
COMMON STOCK 16161A108 46547 572 XX 60
XX
XX 9 312
XX
XX 1,8,79 200
XX
XX
XX
XX
XX
XX
XX
CHEMED CORP 163596109 45063 1750 XX 1750
COMMON STOCK
163596109 8369 325 XX
XX 79 325
XX
CHEVRON CORP 166751107 27513 310 XX 310
COMMON STOCK 166751107 4484804 50533 XX 750
XX
XX 3 1840
XX 4 1576 3834
XX 8 1000
XX 9 1000
XX
XX
XX 1,55 2000
XX
XX
XX
XX
XX
XX
XX 3,8 3150
XX
XX 3,9,79 2551
XX 4,55 2000 2000
XX 4,9 28832
XX
XX
XX
XX
CHIRON CORP 170040109 65813 3000 XX 3000
COMMON STOCK 170040109 10969 500 XX
XX 4 500
XX
XX
XX
XX
XX
XX
XX
CHOICEPOINT INC 170388102 57057 1144 XX
COMMON STOCK XX
XX 4,79 572
XX 4,8 572
CHUBB CORP 171232101 67933 1160 XX 1160
COMMON STOCK 171232101 4188039 71514 XX
XX 3 6072
XX 4 900
XX 9 7300
XX
XX
XX 3,79 1200
XX 3,8 17948
XX 3,8,9 1000 400
XX 3,9,79 12732
XX 4,55 6500
XX 4,81 130
XX 4,9 15332
XX
XX 9,55 2000
CINCINNATI BELL 171870108 91994 4100 XX
COMMON STOCK XX 1,79,81 200
XX 1,8,79 3900
CISCO SYSTEMS 17275R102 13370460 122035 XX 1125 120910
COMMON STOCK 17275R102 220659 2014 XX 2014
17275R102 177176696 1617129 XX 4655 5939 36187
XX 1 9487
XX 3 18840 46699 35382
XX 4 14566 18161
XX 8 3527 1437
XX 9 2137 43507 23144
XX 20 292 6278 7543
XX 55 2559
XX 79 38845
XX 4050
XX 1,20 25
XX 1,20,81 4962
XX 1,3,4 2660
XX 1,3,4,9 400
XX 1,3,8 625
XX 1,3,9,55 1743
XX 1,4 350
XX 1,4,55 528
XX 1,4,79 1110
XX 1,4,8 49
XX
XX 1,55,79 320
XX
XX 1,79 325
XX 1,79,81 825
XX 1,8 175
XX 1,8,20 252
XX 1,8,55 600
XX 1,8,79 2105
XX 1,9,81 337
XX 20,55 5400 1625
XX 20,79 36228
XX 20,81 2700 14228 9057
XX 3,20 17679 52108 33022
XX 3,20,55 1518
XX 3,20,81 17260 4162
XX 3,4 53638 15319
XX 3,4,20 10705 11025
XX 3,4,55 8970
XX 3,4,79 900 1170
XX 3,4,8 20777 5531
XX 3,4,9 2305
XX 3,4,9,79 1458
XX 3,55 12317 110669 49360
XX 3,79 4555 3330
XX 3,8 5118 9627 5700
XX 3,8,20 5175
XX 3,8,55 7200 337
XX 3,8,9 23329 525
XX 3,9 1575 93409 9248
XX 3,9,20 26672 225
XX 3,9,20,55 9505
XX 3,9,55 29141 4793
XX 3,9,79 18780 332
XX 4,20 8425 5659
XX 4,55 36221 87482
XX 4,79 600 5598
XX 4,8 190 9041 5897
XX 4,8,9 4273 114
XX 4,81 7317 1886
XX 4,9 92475 18468
XX 4,9,20 2742 674
XX 4,9,55 843
XX 4,9,79 1912 1620
XX 4,9,81 1837
XX 55,79 25323
XX 79,81 400
XX 8,20 56848 39316
XX 8,20,81 3279 1291
XX 8,55 1125 3532
XX 8,79 2850
XX 8,81 284 300
XX 8,9 1125 4724 17304
XX 9,20 3854 1224
XX 9,55 21658 25130
XX 9,55,79 3812
XX 9,79 2583 9560
CINTAS CORP 172908105 4132681 63215 XX 63215
COMMON STOCK 172908105 50538798 773060 XX 4400 7460
XX 3 4550 7050 26550
XX 4 3150 2250
XX 8 600
XX 9 1400 4210
XX 20 1355 2322
XX 55 1190
XX 79 5325
XX
XX 3850
XX 1,20,81 2000
XX 1,3,4 1100
XX 1,3,9,55 1150
XX
XX 1,79,81 400
XX 20,55 325
XX 20,79 14270
XX 20,81 6500 3975
XX 3,20 5250 25700 23950
XX 3,20,55 1000
XX 3,20,81 5912
XX 3,4 19472 5000
XX 3,4,20 2800 3000
XX 3,4,55 5400
XX 3,4,79 1120
XX 3,4,8 3480 1222
XX
XX 3,4,9,79 1350
XX 3,55 294 277960 74813
XX 3,79 4190 1000
XX 3,8 3000 3300
XX 3,8,55 6250 150
XX 3,9 37000 8600
XX 3,9,20 6650
XX 3,9,20,55 6550
XX 3,9,55 3980 800
XX 3,9,79 14882 284
XX 4,20 6494 2900
XX 4,55 8500 16545
XX 4,79 2790
XX 4,8 544 1615 1190
XX 4,81 1750 260
XX 4,9 18550 7981
XX 4,9,81 950
XX 55,79 9600
XX 8,20 11622 9416
XX 8,20,81 222 716
XX 8,55 600 80
XX 8,9 200
XX 9,55 5894
XX 9,79 1950 2950
CITIGROUP INC 172967101 180191 2821 XX 2821
COMMON STOCK 172967101 155280 2431 XX 1700
XX
XX
XX 4,55 467
XX 4,8,9 264
DICK CLARK PRODUCTIONS 181512104 180504 15696 XX 15696
COMMON STOCK
CLAYTON HOMES INC 184190106 171469 15500 XX
COMMON STOCK XX 3 15500
XX
CLEVELAND CLIFFS CORP 185896107 13591 399 XX
COMMON STOCK XX 9 399
COCA-COLA BOTTLING CO UNITED INC 191172105 559764 2700 XX
COMMON STOCK XX
XX 4,9 2700
COCA-COLA CO 191216100 2678221 43637 XX 800 42837
COMMON STOCK 191216100 54010 880 XX 880
191216100 97762519 1592872 XX 3500 5070 12462
XX 1 20850
XX 3 18800 99885 38975
XX 4 14260 2252
XX 8 1400 4500
XX 9 39206 24412
XX 20 525 3550 1555
XX 55 500
XX 79 5250
XX
XX 18647
XX
XX
XX
XX 1,3,4 4350
XX 1,3,4,9 700
XX 1,3,8 964
XX 1,4,79 980
XX 1,4,8 1200
XX
XX 1,79 300
XX 1,79,81 500
XX 1,8,79 400
XX 1,9,81 224
XX 20,55 2875 623
XX 20,79 200
XX 20,81 5316 2216
XX 3,20 14250 45365 12300
XX 3,20,55 2600
XX 3,20,81 21580 2330
XX 3,4 66551 10652
XX 3,4,20 22684 4920
XX 3,4,55 4351 3763
XX 3,4,79 12800 830
XX 3,4,8 29702 6436
XX 3,4,9 8600
XX 3,4,9,79 1698
XX 3,55 10800 88691 14180
XX 3,79 2650 1423
XX 3,8 10167 14700 7256
XX 3,8,20 6664
XX 3,8,55 11300 2464
XX 3,8,9 27800 2525
XX 3,9 140940 12800
XX 3,9,20 23500 4873
XX 3,9,20,55 9900
XX 3,9,55 35237 6125
XX 3,9,79 25030 470
XX 4,20 4300 1374
XX 4,55 34964 33208
XX 4,79 4750 3411
XX 4,8 722 14996 8466
XX 4,8,9 4000 60
XX 4,81 12897 1167
XX 4,9 172691 41859
XX 4,9,20 1821 448
XX 4,9,55 3292
XX 4,9,79 3200 1265
XX 4,9,81 1000
XX 55,79 3042
XX 79,81 325
XX 8,20 15609 13000
XX 8,20,81 3325 550
XX 8,55 1000 6330
XX 8,79 700
XX 8,81 300
XX 8,9 600 8100 11082
XX 8,9,55 8500
XX 9,20 10450 1107
XX 9,55 58704 24257
XX 9,55,79 3737
XX 9,79 1990 2819
XX 9,81 100
COGNEX CORP 192422103 41927 1770 XX 1770
COMMON STOCK 192422103 71063 3000 XX
XX 79 3000
XX
COLGATE PALMOLIVE CO 194162103 9770400 106200 XX 106200
COMMON STOCK 194162103 36800 400 XX 400
194162103 375656332 4083221 XX 850 8107
XX 1 700
XX 3 250 16070 10693
XX 4 5474 7950
XX 8 1350 1500
XX 9 14200 3536
XX 20 175 800 2335
XX 55 1504
XX 79 1610
XX
XX 1,20,81 750
XX
XX 1,4,79 450
XX
XX 1,79 325
XX 1,79,81 325
XX 1,8,20 800
XX 1,8,79 3375
XX 20,55 1375 750
XX 20,79 12220
XX 20,81 1150 3560 1150
XX 3,20 350 12000
XX 3,20,81 750
XX 3,4 18008 4774
XX 3,4,20 200
XX 3,4,55 54216
XX 3,4,8 6102 2216
XX 3,4,9 1350
XX 3,55 1000 3 631628 12680
XX 3,79 2100 1000
XX 3,8 982 6200 866
XX 3,8,55 7650 400 566
XX 3,8,9 3100 700
XX 3,9 23150 5070
XX 3,9,55 4548 1574
XX
XX 4,20 2010
XX 4,55 8930 37151
XX 4,79 600 1165
XX 4,8 300 1880 2710
XX 4,81 3878 533
XX
XX 4,9 37950 6472
XX 4,9,20 900
XX
XX 4,9,79 1202
XX 55,79 2805
XX 8,20 17400 12015
XX 8,20,81 550 450
XX 8,55 560
XX 8,79 1500
XX 8,9 1000 970
XX 8,9,55 5150
XX 9,20 1250
XX 9,55 20382 4750
XX 9,79 800 1444
COLUMBUS MCKINNON CORP 199333105 223388 11100 XX 11100
COMMON STOCK
COMCAST CORP CL A SPECIAL 200300200 188813 3000 XX
(NON-VTG) XX
XX 1,8,79 3000
XX
COMMERCIAL INTERTECH 201709102 80133 7203 XX
COMMON STOCK XX
XX 9,79 7203
COMPAQ COMPUTER CORP 204493100 93637 2955 XX 2955
COMMON STOCK 204493100 1175416 37094 XX 1889
XX
XX 4 170 6000
XX 9 420
XX
XX
XX 3,55 21185 6960
XX
XX 3,9,55 400
XX
XX 9,55 70
COMPUTER ASSOCIATES INT'L INC 204912109 354345 9964 XX
COMMON STOCK XX 3 9000
XX
XX
XX
XX 3,9,55 664
XX 4,55 300
COMPUTER SCIENCES 205363104 14349 260
COMMON STOCK
COMSAT CORP SERIES I 20564D107 52088 1800 XX
COMMON STOCK XX 1,8,79 1800
XX
CONEXANT SYSTEMS 207142100 191653 6922 XX
COMMON STOCK XX
XX 3 5000
XX 4 1722
XX 4,9 200
CONSECO CO INC 208464107 494000 16000 XX
COMMON STOCK XX 3 16000
XX
CONSOLIDATED EDISON INC 209115104 36250 800 XX 500
COMMON STOCK XX 8,20,81 300
CONSOLIDATED PAPERS INC 209759109 94000 4000 XX
COMMON STOCK XX
XX 3,4 4000
CONVERGYS CORP 212485106 39388 2300 XX 2300
COMMON STOCK 212485106 154125 9000 XX
XX 1,79,81 200
XX 1,8,79 8800
COOPER INDS 216669101 240235 5636 XX
COMMON STOCK XX
XX
XX
XX
XX
XX 3,55 2318 3318
XX
XX
XX
CORDANT TECHNOLOGIES 218412104 978751 24584 XX
COMMON STOCK XX 1,4 800
XX
XX 3,8 23784
CORN PRODUCTS INTL INC 219023108 7181 300 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX 3,9,55 300
XX
XX
XX
XX
XX
XX
XX
CORNING INC 219350105 681000 11350 XX
COMMON STOCK XX
XX
XX 9 6300
XX
XX
XX
XX
XX
XX
XX
XX 3,8 300
XX 4,55 4000
XX
XX
XX
XX 8,20 250 500
XX
XX
XX
XX
COSTCO COMPANIES 22160Q102 36625 400 XX 400
COMMON STOCK
COURIER CORP 222660102 24547 1183 XX
COMMON STOCK XX
XX 3,4 1183
COVANCE INC 222816100 32581 1300 XX
COMMON STOCK XX 9 1300
XX
XX
XX
XX
XX
COX COMMUNICATION INC NEW CL A 224044107 3398134 44934 XX
COMMON STOCK XX
XX 3,4 43304
XX
XX 4,9,79 1630
CRAWFORD & CO 224633107 14091 1350 XX 1350
CLASS B
CRAWFORD & CO 224633206 13753 1350 XX 1350
CLASS A
CROWN PAC PARTNERS 228439105 31406 1500 XX
COMMON STOCK XX 8,9 1500
CRYOLIFE 228903100 18150 1650 XX
XX 4 450
XX 4,55 225
XX 9,55 975
CYBERONICS 23251P102 13538 1425 XX
COMMON STOCK XX 4 950
XX
XX 4,55 475
XX
DST SYSTEMS INC 233326107 44747 745 XX 745
COMMON STOCK
DAYTON HUDSON CORP 239753106 169894 2550 XX 2550
COMMON STOCK
DEERE & CO 244199105 87717 2271 XX 621
COMMON STOCK XX 3 1650
XX
XX
XX
XX
XX
XX
XX
DELIAS 246885107 15750 500 XX
COMMON STOCK XX 55 500
DELL COMPUTER CORP 247025109 130391 3190 XX 3190
COMMON STOCK 247025109 49050 1200 XX
XX 9 200
XX 3,9,55 1000
XX
XX
DELPHI FINANCIAL GROUP CL-A 247131105 454061 13404 XX
COMMON STOCK XX 3 13404
DELTA AIRLINES INC 247361108 27800 400 XX 400
COMMON STOCK
DEVELOPERS DIVERSIFIED REALTY 251591103 71563 5000 XX
COMMON STOCK XX 9 5000
XX
DEXTER CORP 252165105 141750 4500 XX
COMMON STOCK XX 3 4500
DIEBOLD INC 253651103 15360 640 XX
COMMON STOCK XX
XX
XX 1,4,79 640
XX
XX
XX
XX
XX
WALT DISNEY PRODUCTIONS 254687106 504910 16222 XX 16222
COMMON STOCK 254687106 15293954 491372 XX 15752
XX 1 4719
XX 3 19233 36048 26739
XX 4 834 10425
XX 9 468 5997
XX 20 300 3150
XX
XX 79 6375
XX
XX 20,81 3525
XX 3,20 19704 50047 13785
XX 3,20,81 12438
XX 3,4 15294
XX 3,4,20 14847 6687
XX
XX 3,4,8 6075 2025
XX 3,55 15246 32241 5022
XX 3,79 3075
XX 3,8 3075 3210
XX 3,8,20 4902
XX 3,8,55 975
XX 3,8,9 15807
XX 3,9 17595 1410
XX 3,9,20 10764
XX 3,9,20,55 4719
XX 3,9,55 14631
XX 3,9,79 12000
XX 4,20 921
XX 4,55 11895 1200
XX 4,79 678
XX 4,8 120 600
XX 4,81 1842 780
XX 4,9 6960 7025
XX 55,79 6900
XX 79,81 600
XX 8,20 3450
XX 8,20,81 324 225
XX 8,55 900
XX 8,79 1350
XX 8,9 3933 7158
XX 8,9,55 3300
XX 9,55 2358 7350
XX 9,55,79 864
XX 9,79 1500
DOLLAR GENERAL CORP 256669102 48722 1433 XX 938
COMMON STOCK XX
XX 4,79 495
DONNELLEY (RR) & SONS CO 257867101 193125 6000 XX
COMMON STOCK XX
XX 4 4800
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8,9 1200
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
DOREAL ENERGY CORP 257903104 50738 56250 XX 56250
COMMON STOCK
DOVER CORP 260003108 355050 10800 XX
COMMON STOCK XX 4 800 10000
XX
XX
XX
XX
DOW CHEMICAL CO 260543103 2324562 24945 XX
COMMON STOCK XX
XX
XX
XX 9 700
XX
XX 79 17000
XX
XX 1,8,20 3108
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,55 2200
XX
XX
XX 4,9 277
XX
XX
XX
XX
XX
XX 9,55 1660
XX
DOW JONES & CO 260561105 50632 1073 XX 1073
COMMON STOCK
DRESDNER BANK AG ADR 261561302 40053 1000 XX 1000
FOREIGN STOCK
DUPONT (EI) DE NEMOURS & CO 263534109 1237486 21313 XX 21313
COMMON STOCK 263534109 14729643 253686 XX 2886
XX
XX 3 7200
XX 4 2060 5815
XX
XX 9 15588 2760
XX
XX 55 6800
XX 79 78982
XX 1,4 8000
XX
XX
XX 1,8,79 1000
XX 20,81 900
XX 3,20 1050
XX
XX
XX 3,4,8 655
XX
XX
XX 3,8,9 1400 800
XX
XX 3,9,79 5000
XX 4,55 3000
XX 4,79 1200 350
XX 4,8 6950
XX 4,9 40029 3420
XX 4,9,79 1200
XX 55,79 20200
XX 79,81 450
XX 8,20 12098 13789
XX
XX 8,81 522
XX 8,9 216
XX 9,55 1000 7700
XX
XX 9,81 666
DUKE ENERGY CORP 264399106 7564 138 XX 138
COMMON STOCK XX
XX
XX
XX
DUKE ENERGY CORP 264399619 50500 2000 XX
SER 6.6% XX 3,4 2000
PFD
DUN & BRADSTREET (NEW) 26483B106 81938 2300 XX
COMMON STOCK XX 9 400 400
XX 1,4,79 500
XX 3,8,9 800 200
XX
DURA PHARMACEUTICALS 26632S109 3531 250 XX
COMMON STOCK XX
XX 3,8,55 250
EMC CORP 268648102 530163 4150 XX 4150
COMMON STOCK
268648102 2222211 17395 XX 100
XX 3 1300 4400 1375
XX 4 1220
XX 8 200
XX 55 50
XX 1,8 200
XX 3,20 500 725
XX 3,4,8 650
XX 3,55 275 400
XX 3,8 425
XX 3,8,9 875
XX 4,55 1100
XX 4,9 2400 100
XX
XX 8,9 1000
XX 9,55 100
EASTERN ENTERPRISES 27637F100 192351 5288 XX
COMMON STOCK XX
XX 4 2300
XX 9 738
XX
XX 1,4,79 2250
XX
XX
EASTMAN KODAK CO 277461109 42860 671 XX 671
COMMON STOCK
277461109 637728 9984 XX
XX
XX
XX 4 4734
XX
XX
XX
XX 55 2890
XX
XX 1,55 1685
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,55 675
XX
XX
XX
XX
XX
XX
XX
XX
XX
EATON CORP 278058102 107250 1500 XX 1500
COMMON STOCK
EATON VANCE CORP NON-VOTING 278265103 150938 7500 XX 7500
COMMON STOCK 278265103 66413 3300 XX
XX 4 2000
XX 4,55 500 800
XX
XX
ECOLAB INC 278865100 127800 3600 XX
COMMON STOCK XX 3 3600
EDPERBRASCAN CORP LTD 280905803 41563 3500 XX
VTG CL A XX 8,9 3500
J D EDWARDS 281667105 21547 1805 XX 1805
COMMON STOCK
EDWARDS (AG) INC 281760108 73547 2250 XX 2250
COMMON STOCK
281760108 4903 150 XX
XX 1,79,81 150
EL PASO NATURAL GAS CO NEW 283695872 45632 1396 XX
COMMON STOCK XX
XX 9 1396
XX
XX
XX
XX
XX
XX
ELAN PLC ADR 284131208 66263 950 XX 950
COMMON STOCK 284131208 90675 1300 XX 1000
XX 8 200
XX 1,8 100
XX
ELECTRONIC DATA SYSTEMS CORP 285661104 7985 164 XX 164
COMMON STOCK
285661104 176492 3625 XX
XX
XX
XX
XX 9 0
XX
XX
XX 1,4,79 1025
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8,9 2000 600
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
EMERSON ELECTRIC CO 291011104 1994209 37671 XX 37671
COMMON STOCK 291011104 15510052 292988 XX 2000 800 11055
XX 3 2150 21085 1425
XX 4 7150 7200
XX 8 1300 950
XX 9 38200 3402
XX 20 150
XX 55 1925
XX 79 1913
XX 8100
XX 1,20,81 350
XX 1,3,55 540
XX 1,3,9,55 1700
XX
XX 1,55 825
XX
XX 1,8,55 400
XX 1,9,81 90
XX 20,55 1125
XX 20,81 525
XX 3,20 4200 6092
XX
XX 3,4 14424 1050
XX 3,4,20 1200
XX 3,4,55 400
XX 3,4,79 1800
XX 3,4,8 2100 500
XX 3,4,9 1000
XX 3,55 23227 23279
XX 3,79 1600
XX 3,8 1080 155
XX 3,8,55 1050
XX 3,8,9 1400 800 545
XX 3,9 20398 200
XX 3,9,55 2986 2656
XX 4,20 490
XX 4,55 6575 5775
XX 4,79 900 1625
XX 4,8 900
XX 4,8,9 750
XX 4,81 1650 300
XX 4,9 6900 2996
XX 4,9,20 675 180
XX 4,9,55 563
XX 4,9,79 2100
XX 4,9,81 1200
XX 55,79 1320
XX 8,20 1300 1475
XX 8,20,81 200
XX 8,55 1125
XX 8,79 800
XX 8,81 180
XX 8,9 4112 6500
XX 8,9,55 5500
XX 9,20 600
XX 9,55 5170 3950
XX 9,55,79 575
XX 9,79 100
ENDOSONICS 29264K105 37050 5700 XX 5700
COMMON STOCK 29264K105 29738 4575 XX 3000
XX 4 1050
XX
XX 4,55 525
XX
ENDOCARDIAL SOLUTIONS INC 292962107 90000 10000 XX 10000
COMMON STOCK
ENRON CORP 293561106 77100 1200 XX 1200
COMMON STOCK
293561106 768109 11955 XX 3312
XX
XX 4 1200
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 4000
XX
XX
XX
XX 9,79 2100
XX 9,81 1343
ENTERGY CORP (NEW) 29364G103 5500 200 XX 200
COMMON STOCK XX
XX
XX
ENTREMED 29382F103 2113 100 XX
COMMON STOCK XX 3,8,55 100
ENZO BIOCHEM 294100102 19688 2100 XX
COMMON STOCK XX 3,20 2100
EQUIFAX INC 294429105 22894 666 XX 666
COMMON STOCK 294429105 414219 12050 XX
XX 3,20 600
XX
XX 4,79 5725
XX 4,8 5725
EQUITABLE COMPANIES INC 29444G107 2800 40 XX
COMMON STOCK XX
XX
XX 55 40
XX
EQUITY INCOME FUND 294700703 280232 1581 XX
UNIT FIRST XX
XX 4,20 581
XX 4,55 1000
EXCHANGE
SER AT&T
SHARES
EQUITY OFFICE PROPERTIES TRUST 294741103 61534 2425 XX 2425
COMMON STOCK 294741103 552439 21771 XX
XX 3 10031
XX 4 351
XX 9 9702
XX 3,79 1687
EQUITY RESIDENTIAL PROPERTIES 29476L107 116903 2834 XX 2834
COMMON STOCK 29476L107 39353 954 XX
XX 9 954
ERICSSON TEL ADR (NEW) 294821400 213908 8983 XX 8983
CL B SEK
10 294821400 411956 17300 XX 2000
XX
XX 4 500
XX
XX 79 7040
XX
XX
XX 3,55 2000
XX 3,9,55 1760
XX 9,79 4000
EVANS & SUTHERLAND COMPUTERS 299096107 135600 11300 XX 11300
COMMON STOCK
EVERGREEN BANCORP INC 300182102 32125 1000 XX 1000
COMMON STOCK
EXOLON ESK CO 302101100 122500 4900 XX
COMMON STOCK XX 8,20 4900
EXXON CORP 302290101 2121673 30068 XX 30068
COMMON STOCK 302290101 23427 332 XX 332
302290101 62567416 886695 XX 8434
XX 1 1775
XX 3 50206 6070
XX 4 21729 21032
XX 8 1700 6500
XX 9 5328 112936 26681
XX
XX 55 1500 100 2800
XX 79 101452
XX
XX 1,4 4400
XX 1,55 3000
XX 1,8,55 450
XX 1,8,79 1532
XX
XX 20,81 2184
XX 3,20 3000 1166
XX 3,20,81 1472
XX 3,4 21797 17948
XX 3,4,20 520
XX 3,4,55 3237
XX
XX 3,4,8 2328
XX
XX 3,55 10950 1000
XX 3,79 4398
XX 3,8 10174 2800
XX
XX
XX 3,9 3600 27601 648
XX 3,9,20 520
XX
XX 3,9,55 600
XX 3,9,79 7900 232
XX 4,20 2798
XX 4,55 28380 9976
XX 4,79 7600 1800
XX 4,8 14880 1196
XX 4,8,9 3464
XX 4,81 3600
XX
XX 4,9 157719 39734
XX 4,9,20 1504
XX 4,9,55 3564
XX 4,9,79 1500
XX 55,79 14000
XX 79,81 800
XX 8,20 4057
XX
XX 8,55 484
XX 8,79 4500
XX 8,81 600 3216
XX 8,9 4420 9409
XX 8,9,55 2400
XX 9,20 7296
XX 9,55 18366 27661
XX 9,79 1332 7324
XX 9,81 1415
FPL GROUP INC 302571104 47925 900 XX
COMMON STOCK XX
XX 3 900
XX
XX
XX
XX
XX
XX
XX
XX
FASTENAL CO 311900104 3506 100 XX
COMMON STOCK XX 9 100
FDX CORP HOLDING CO 31304N107 27900 300 XX 300
COMMON STOCK
FEDERAL NATIONAL MORTGAGE ASSOC 313586109 738413 10663 XX 10663
COMMON STOCK 313586109 2327977 33617 XX 1200
XX 3 5300
XX 9 800
XX 20 725
XX 79 2800
XX 1,20,81 1300
XX 1,79,81 100
XX 20,81 1000
XX
XX 3,4 4400
XX
XX 3,55 2400
XX
XX 3,8 754
XX 4,55 2200
XX 4,79 165
XX 4,9 1600
XX 8,20 4000
XX 8,55 800
XX 8,79 2800
XX 9,20 1240
XX
XX 9,81 33
FEDERAL REALTY INV TRUST 313747206 23306 1100 XX 1100
COMMON STOCK 313747206 8475 400 XX
XX
XX
XX 4,55 400
FEDERATED DEPT STORES 31410H101 32100 800 XX 800
COMMON STOCK
FIFTH THIRD BANCORP 316773100 868661 13174 XX
COMMON STOCK XX 4 225 4049
XX 4,9 2700
XX 55,79 6200
FIFTY ASSOCIATES 316801109 79000 2000 XX 2000
COMMON STOCK 316801109 967750 24500 XX
XX
XX 9 1000
XX 3,4 1000
XX 3,9 2000
XX 4,81 2500
XX 4,9 17000
XX 8,20 1000
FIRST AMERICAN CORP (GA) CL A 31846M104 1 146 XX 146
COMMON STOCK
FIRST AUSTRALIA FUND 318652104 4491 609 XX 609
COMMON STOCK 318652104 22486 3049 XX 3049
XX
FIRST BANCORP OF DURANGO INC 318990900 270 270 XX 270
COMMON STOCK
FIRST DATA CORP 319963104 109013 2550 XX 450 2100
COMMON STOCK 319963104 1208115 28260 XX 2400
XX 3 68
XX 4 400
XX 8 225 500
XX 9 925 1000
XX
XX
XX 79 2280
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8 1000
XX
XX
XX
XX 3,9 4325
XX
XX
XX
XX
XX
XX
XX 4,79 1337
XX 4,8 200
XX 4,8,9 1600
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 8,9 1050 400 7100
XX
XX
XX 9,55 200 3250
XX
XX
FIRST ISRAEL FUND 32063L100 19500 1500 XX
MUTUAL FUNDS XX 4 1500
FIRST SECURITY CORP OF DELAWARE 336294103 146640 7593 XX
COMMON STOCK XX 9 7593
FIRST TENN NATL CORP 337162101 73250 2000 XX
COMMON STOCK XX 4,55 2000
FIRST UNION CORP 337358105 42162 789 XX 789
COMMON STOCK 337358105 774416 14492 XX 281
XX
XX
XX
XX 1,20,81 1944
XX 3,20 2171
XX 3,55 8600
XX 3,9,55 200
XX 4,55 1296
XX
XX
FIRST VIRGINIA BANKS 337477103 294684 6450 XX 2550
COMMON STOCK XX 4 3000
XX 8,20 900
FIRSTAR CORP NEW WIS 33763V109 244872 2736 XX
COMMON STOCK XX
XX 3,8,9 2128 608
FISERV INC 337738108 120656 2250 XX 2250
COMMON STOCK
FLEET FINANCIAL GROUP INC (NEW) 338915101 67725 1800 XX 1800
COMMON STOCK 338915101 248927 6616 XX
XX 4 178 700
XX 9 800
XX 3,55 4938
XX
XX
XX
FLORIDA EAST COAST INDS 340632108 59875 2000 XX
COMMON STOCK XX 9 2000
FLORIDA PROGRESS CORP 341109106 28313 750 XX 750
COMMON STOCK
FLOWERS INDUSTRIES INC 343496105 73875 3000 XX 3000
COMMON STOCK
FOCAL 343909107 1400 200 XX
COMMON STOCK XX 4,9 200
FOCUS ENHANCEMENTS INC 344159108 1656 1000 XX 1000
COMMON STOCK
FORD MOTOR CO 345370100 68025 1200 XX 1200
COMMON STOCK 345370100 96369 1700 XX 700
XX
XX
XX
XX
XX 4,9 1000
XX
XX
FORT JAMES CORP 347471104 202800 6400 XX
COMMON STOCK XX 3 6000
XX 9 400
FORTUNE BRANDS INC 349631101 6160 160 XX 160
COMMON STOCK 349631101 335143 8705 XX
XX
XX 4 3925
XX 9 2000 600
XX 3,55 200
XX 4,55 500
XX
XX 9,79 1480
FOSTER WHEELER CORP 350244109 9700 800 XX
COMMON STOCK XX
XX 79 800
FRANKLIN RESOURCES 354613101 331875 11800 XX
COMMON STOCK XX 3 10200
XX 4 1600
FRESENIUS MEDICAL CARE AG 358029106 7066 350 XX
COMMON STOCK XX 9 350
FRONTIER CORP 35906P105 1244585 23992 XX 300
COMMON STOCK XX 3 4000
XX 4 400
XX 9 11600 3400
XX 3,4,8 1000
XX
XX 4,55 2256
XX 4,8,9 336
XX 8,9 700
FRONTIER INS GROUP INC NEW 359081106 20116 1694 XX
COMMON STOCK XX 4 1694
G & K SERVICES INC 361268105 678402 14688 XX 14688
CL A
GTE CORP 362320103 1227727 20293 XX 20293
COMMON STOCK 362320103 1913434 31627 XX 100
XX
XX 3 800 4380
XX 4 1000
XX
XX 9 1000 2512
XX 55 800
XX 1,4,79 1250
XX
XX
XX
XX 3,4 1500
XX 3,55 1800 1270
XX 3,79 1550
XX 3,8 1000
XX
XX 3,9 75
XX 3,9,55 100
XX 4,55 100 4749
XX 4,8 400
XX 4,9 1492
XX 4,9,55 575
XX
XX
XX 8,55 300
XX 8,9 1225
XX
XX 9,55 1000 2299
XX 9,81 350
GALAGEN INC 362913105 38750 20000 XX
COMMON STOCK XX 9 20000
GALLAHER GROUP PLC ADR 363595109 3760 160 XX 160
COMMON STOCK
GANNETT INC 364730101 270522 4294 XX 4294
COMMON STOCK 364730101 788760 12520 XX 4520
XX
XX
XX
XX
XX 1,79,81 200
XX
XX
XX
XX 3,4 7400
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 79,81 400
XX
XX
XX
XX
XX
GARTNER GROUP 366651107 1344386 59585 XX 2450 57135
CL A 366651107 11281 500 XX 500
366651107 9514719 421705 XX 22400
XX 1 650
XX 3 9000 15850 27950
XX 4 3825 9600
XX 8 2625 600
XX 9 800 18350 15575
XX 20 150 925 1250
XX
XX 79 3850
XX 1,3,9,55 850
XX 1,4,79 3650
XX 1,79 1225
XX
XX 1,8,79 925
XX 1,9,81 175
XX 20,55 2250
XX 20,79 12850
XX 20,81 875 4425 1625
XX 3,20 10325 21575 17600
XX 3,20,55 400
XX 3,20,81 3200 2175
XX 3,4 4500 3200
XX 3,4,20 7825 2550
XX 3,4,55 175
XX 3,4,79 1850
XX 3,4,8 1100
XX
XX
XX
XX 3,8 6375 500
XX
XX
XX 3,9 22375 1650
XX 3,9,20 5100 1975
XX 3,9,20,55 4400
XX 3,9,55 1275
XX 4,20 3200 4275
XX 4,55 1000 6575
XX 4,79 1775
XX 4,8 700 1225 1700
XX
XX 4,9 20540 7475
XX 4,9,20 2025 550
XX
XX 4,9,79 575
XX 55,79 1425
XX 8,20 43025 19175
XX 8,20,81 500 1025
XX
XX 8,79 800
XX 8,81 700
XX 8,9 450 1825 2450
XX 9,20 1975 650
XX 9,55 7030
XX 9,79 6625
XX 9,81 60
GATEWAY 2000 INC 367833100 19198 280 XX
COMMON STOCK XX 4,55 280
GENENTECH INC 368710307 132938 1500 XX 1500
SPL COM 368710307 8863 100 XX
XX
XX 1,79,81 100
XX
GENERAL BINDING CORP 369154109 395236 15238 XX 15238
COMMON STOCK
GENERAL ELECTRIC CO 369604103 7234653 65398 XX 65398
COMMON STOCK 369604103 47348 428 XX 428
369604103 150460178 1360092 XX 3299 8570 13850
XX 1 10800
XX 3 86492 85650
XX 4 37047 40770
XX 8 268 9600
XX 9 13152 49551 42379
XX 20 631
XX
XX 79 97760
XX
XX 4530
XX
XX
XX 1,3,4,9 700
XX 1,3,8 600
XX 1,4,8 2300
XX 1,55 3400
XX
XX 1,8,55 298
XX 1,8,79 13500
XX 1,8,9 46
XX 20,79 600
XX 20,81 1150 5374
XX 3,20 214 4800
XX
XX 3,4 52759 38375
XX 3,4,20 307
XX 3,4,79 5000
XX 3,4,8 22206 3000
XX 3,4,9 800
XX 3,55 1319 18909 2600
XX 3,79 6550
XX 3,8 1670 25284 900
XX 3,8,55 5835
XX 3,8,9 3200 4464
XX 3,9 1600 43490 980
XX 3,9,20 200 8243
XX 3,9,55 630
XX 3,9,79 32400
XX 4,20 214 3700
XX 4,55 22347 16792
XX 4,79 10248 1600
XX 4,8 800 30260 3165
XX 4,8,9 1168
XX 4,81 4501
XX
XX 4,9 210790 96278
XX
XX 4,9,55 2400
XX 4,9,79 1200
XX 55,79 5323
XX 8,20 321 1757
XX 8,55 1040
XX 8,79 7950
XX 8,81 500 4616
XX 8,9 3200 8290
XX 8,9,55 4000
XX
XX 9,55 37805 37441
XX 9,79 3725 18627
XX 9,81 1982
GENERAL GROWTH PROPERTIES INC 370021107 64875 2000 XX 2000
COMMON STOCK
GENERAL INSTRUMENT CORP 370120107 200063 6600 XX
COMMON STOCK XX 1,8,79 6600
GENERAL MILLS INC 370334104 125887 1666 XX 1666
COMMON STOCK 370334104 4328825 57288 XX 200
XX
XX 3 5000 5200
XX 4 800 1300
XX
XX 9 9598
XX
XX 55 700
XX
XX
XX
XX
XX
XX
XX
XX 3,4 6800
XX
XX
XX 3,4,8 876 76
XX
XX 3,55 1325
XX
XX 3,8 1375
XX
XX
XX
XX 3,9 4765
XX
XX
XX
XX
XX
XX 4,55 450 3450
XX
XX 4,8 2124 62
XX
XX
XX 4,9 9500
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,55 3687
XX
GENERAL MOTORS CORP 370442105 58812 676 XX 218
COMMON STOCK XX
XX
XX
XX
XX 9 198
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 8,81 260
XX
XX
GENERAL MOTORS CORP 370442832 151 3 XX 3
CL H (NEW)
GENSYM CORP 37245R107 11638 4232 XX
COMMON STOCK XX 3,55 4232
GENZYME CORP 372917104 10088 200 XX 200
COMMON STOCK 372917104 441076 8745 XX 2200
XX 3 5700
XX 4 480 365
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
GENZYME CORP 372917401 97 42 XX
TISSUE REPAIR XX
XX 4 42
XX
XX
XX
XX
GENZYME CORP 372917500 3529 941 XX 237
MOLECULAR XX 3 614
XX 4 51 39
ONCOLOGY
GEOTEL COMMUNICATIONS 373656107 96292 2099 XX
COMMON STOCK XX 55 2099
XX
GERBER CHILDRENSWEAR INC 373701101 50500 8000 XX 8000
COMMON STOCK
GERBER SCIENTIFIC INC 373730100 30281 1500 XX
COMMON STOCK XX 1,4,79 1500
GILLETTE CO 375766102 6107619 102757 XX 102757
COMMON STOCK 375766102 77982 1312 XX 1312
375766102 70488655 1193818 XX 14574 6500 37789
XX 1 2100
XX 3 22005 40638 56196
XX 4 7750 9635
XX 8 1750 300
XX 9 325 44928 13710
XX 20 150 2425 5700
XX 55 2775
XX 79 8590
XX 1,20 135
XX 1,20,81 2000
XX
XX 1,3,4,9 700
XX 1,3,55 540
XX 1,3,9,55 1800
XX 1,4 2275
XX
XX 1,4,55 525
XX 1,4,79 2150
XX 1,4,8 250
XX
XX 1,55 900
XX 1,55,79 515
XX
XX 1,79 725
XX 1,8,20 100
XX 1,8,55 925
XX 1,8,79 1300
XX 20,55 1775
XX 20,79 11725
XX 20,81 1150 8775 5846
XX 3,20 13025 30425 8050
XX 3,20,55 300
XX 3,20,81 7300
XX 3,4 40137 12764
XX 3,4,20 5150 200
XX 3,4,55 7475
XX 3,4,79 1270
XX 3,4,8 7259 2076
XX 3,4,9 725 300
XX 3,4,9,79 2148
XX 3,55 5750 83625 45718
XX 3,79 3450 5495
XX 3,8 7407 12550 4070
XX 3,8,20 1350
XX 3,8,55 7575 780 374
XX 3,8,9 16200 505
XX 3,9 85325 11948
XX 3,9,20 6130 300
XX 3,9,20,55 2400
XX 3,9,55 17258 5252
XX 3,9,79 22724 356
XX 4,20 2600 2600
XX 4,55 13003 30580
XX 4,79 6788
XX 4,8 400 10178 4648
XX 4,8,9 1675
XX 4,81 250 200
XX 4,9 158763 24333
XX 4,9,20 1075 200
XX 4,9,55 1483
XX 4,9,79 1425 1410
XX 55,79 14365
XX 8,20 15500 14730
XX 8,20,81 150 350
XX 8,55 1575 1325
XX 8,79 4000
XX 8,81 200 950
XX 8,9 2650 1055
XX 8,9,55 1650
XX 9,20 4975 655
XX 9,55 23545 23749
XX 9,55,79 1225
XX 9,79 1728 10700
XX 9,81 33
GLAXO PLC SPONSORED ADR 37733W105 147263 2200 XX 200
COMMON STOCK XX
XX
XX 4,9 2000
GLOBAL TELEMEDIA INTL INC 37936X108 897 4600 XX
COMMON STOCK XX 4,55 4600
GOLDEN WEST FINANCIAL 381317106 9550 100 XX 100
COMMON STOCK
GOODYEAR TIRE & RUBBER CO 382550101 137483 2760 XX
COMMON STOCK XX 9 2010
XX 9,55 750
GRACE (WR) & CO 383883105 24883 334 XX
COMMON STOCK XX 9 334
XX
GRAINGER (WW) INC 384802104 189475 4400 XX
COMMON STOCK XX
XX
XX 4,9 400
XX 4,9,81 4000
XX
GREAT LAKES CHEMICAL CORP 390568103 584325 15900 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,55 11900
XX
XX
XX
XX 3,8,9 4000
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
GREENMAN TECHNOLOGIES INC 395379308 281 300 XX
COMMON STOCK XX 9 300
GUIDANT CORP 401698105 84458 1396 XX 1396
COMMON STOCK 401698105 1279212 21144 XX
XX 9 1044 8376
XX 4,9 2792
XX 8,20 3348
XX 9,55 5584
HCR MANOR CARE INC 404134108 136875 6000 XX
COMMON STOCK XX 3 6000
HNC SOFTWARE INC 40425P107 50763 1550 XX 1550
COMMON STOCK 40425P107 32750 1000 XX
XX 79 1000
HRPT PPTYS TR COM SH 40426W101 10800 800 XX
BEN INT REIT XX 4,55 800
HSB GROUP INC 40428N109 150393 4051 XX 4051
COMMON STOCK 40428N109 202146 5445 XX 1500
XX
XX 1,4,79 975
XX
XX 20,79 750
XX
XX 3,9 300
XX
XX 4,55 870
XX 4,81 600
XX 4,9 450
HADCO CORP 404681108 1499558 47605 XX
COMMON STOCK XX
XX 3,55 42605
XX 3,8 5000
HALLIBURTON CO 406216101 211519 5494 XX
COMMON STOCK XX
XX
XX
XX
XX
XX 1,55 4800
XX
XX
XX
XX
XX
XX 4,9 94
XX
XX
XX 9,81 600
HANNAFORD BROS CO 410550107 36350 800 XX 800
COMMON STOCK 410550107 225097 4954 XX
XX 4 1954 3000
XX
HARLEY DAVIDSON INC 412822108 286875 5000 XX 5000
COMMON STOCK 412822108 579488 10100 XX
XX
XX
XX 3,20 8500
XX 4,55 1200
XX 9,55 400
HARRY'S FARMERS MARKET 415863109 109 100 XX
COMMON STOCK XX 9,79 100
HARTFORD FINANCIAL SVCS GROUP 416515104 87719 1544 XX
COMMON STOCK XX
XX 4 1544
XX
HASBRO INC 418056107 125733 4345 XX
COMMON STOCK XX
XX 9 2250 2095
XX
HEALTH CARE REIT INC 42217K106 17200 800 XX
COMMON STOCK XX 79 800
HEINZ (HJ) CO 423074103 28425 600 XX 600
COMMON STOCK 423074103 5934856 125274 XX 1050
XX
XX 3 11700
XX
XX 8 700 1612
XX 9 60658 1200
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,4 5799
XX
XX
XX
XX 3,4,8 1249
XX
XX
XX
XX 3,8 13950
XX
XX
XX
XX 3,9 4350
XX
XX
XX 3,9,55 5500
XX
XX
XX 4,55 3000
XX 4,79 1182
XX 4,8 4350
XX
XX
XX
XX 4,9 1012 3250
XX
XX
XX
XX
XX
XX
XX 8,9 400 1350
XX
XX
XX 9,55 1350 1312
XX
XX 9,79 300
HELIX TECHNOLOGY CORP 423319102 184500 12000 XX
COMMON STOCK XX 3,8 12000
XX
HERCULES INC 427056106 15150 600 XX
COMMON STOCK XX
XX 9 600
HERSHEY FOODS CORP 427866108 84094 1500 XX 1500
COMMON STOCK
427866108 2283986 40740 XX 1000
XX 3 550
XX
XX 20 400
XX
XX 3,20 6300
XX 3,4 850
XX 3,4,8 700
XX 3,55 1000
XX 3,9,55 1500 500
XX 4,20 2000
XX 4,55 3250 3500
XX 4,9 5400
XX 4,9,81 800
XX 8,20 8500 1750
XX 8,20,81 300
XX 8,9 400
XX
XX 9,20 240
XX 9,55 1800
HEWLETT PACKARD CO 428236103 1044177 15398 XX 650 14748
COMMON STOCK 428236103 47469 700 XX 700
428236103 29684447 437743 XX 1650
XX 1 6725
XX 3 9850 16150 3545
XX 4 3585 11999
XX 8 1221 600
XX 9 340 9900 4290
XX 20 920 3286
XX
XX
XX 7117
XX
XX 1,79,81 550
XX 1,8,20 500
XX 1,9,81 200
XX 20,55 950 120
XX 20,79 450
XX 20,81 4290 2967
XX 3,20 1450 11820 2260
XX 3,20,55 4360
XX 3,20,81 1456
XX 3,4 16460 3030
XX 3,4,20 5124 2100
XX 3,4,55 200
XX
XX 3,4,8 7598
XX 3,4,9 600
XX
XX 3,55 2000 27261 3050
XX
XX 3,8 2625 7701
XX
XX 3,8,55 450
XX 3,8,9 12558
XX 3,9 600 37190 5040
XX 3,9,20 4250 1043
XX 3,9,20,55 4700
XX 3,9,55 17997 850
XX
XX 4,20 3085
XX 4,55 11200 17442
XX
XX 4,8 600 4420 2224
XX 4,8,9 200
XX 4,81 3100 370
XX
XX 4,9 34930 14810
XX 4,9,20 500 400
XX 4,9,55 2410
XX
XX 4,9,81 800
XX 55,79 1200
XX 79,81 800
XX 8,20 14450 11242
XX 8,20,81 495 427
XX 8,55 2420
XX
XX 8,81 400
XX 8,9 900 5150 3332
XX 8,9,55 2800
XX 9,20 920 31
XX 9,55 13775 7732
XX
XX 9,79 200
HIGHWAYMASTER COMMUNICATIONS 431263102 248 150 XX 150
COMMON STOCK
HILTON HOTELS CORP 432848109 2813 200 XX 200
COMMON STOCK
HOME DEPOT INC 437076102 6922947 111212 XX 111212
COMMON STOCK 437076102 74700 1200 XX 1200
437076102 91146699 1464204 XX 7274 325 40494
XX 1 2038
XX 3 22652 61722 62169
XX 4 1887 10616
XX 8 3450 1500
XX 9 325 20850 26755
XX 20 1272 7232 8828
XX 55 1600
XX 79 7890
XX
XX 1,20,81 4199
XX 1,3,4 3200
XX 1,3,9,55 2024
XX 1,4 975
XX
XX 1,4,55 750
XX
XX 1,55,79 530
XX 1,79 275
XX 1,79,81 674
XX 1,8,55 675
XX 1,8,81 39
XX 1,9,81 300
XX 20,55 2323 1634
XX 20,79 33776
XX 20,81 2580 17688 10602
XX 3,20 17598 55162 45888
XX 3,20,55 1724
XX 3,20,81 19267 4724
XX 3,4 41680 27260
XX 3,4,20 15072 5954
XX 3,4,55 3644
XX 3,4,79 2550 1640
XX 3,4,8 17346 5400
XX
XX 3,4,9,79 2622
XX 3,55 12475 80077 45201
XX 3,79 4424 4950
XX 3,8 10250 7724 780
XX 3,8,20 4800
XX 3,8,55 6974 750
XX 3,8,9 11198 1344
XX 3,9 1350 131814 18058
XX 3,9,20 27850 1490
XX 3,9,20,55 9524
XX 3,9,55 20881 3784
XX 3,9,79 22572
XX 4,20 1875 7465
XX 4,55 12123 22627
XX 4,79 5070
XX 4,8 448 7510 6224
XX 4,8,9 4874
XX 4,81 1050 900
XX 4,9 87736 17144
XX 4,9,20 3674 600
XX 4,9,55 3450
XX 4,9,79 1950 150
XX 4,9,81 900
XX 55,79 20494
XX 8,20 59151 43446
XX 8,20,81 3924 1186
XX 8,55 1500 1754
XX 8,79 2100
XX
XX 8,9 3324 12199
XX 9,20 6210 1020
XX 9,55 15572 30182
XX 9,55,79 674
XX 9,79 3824 4950
HOME STATE HOLDINGS INC 437368103 625 3333 XX 3333
COMMON STOCK
HONEYWELL INC 438506107 60650 800 XX 800
COMMON STOCK 438506107 282402 3725 XX
XX 9 3200
XX 20,81 33
XX
XX 4,9 492
HOUGHTON MIFFLIN CO 441560109 113672 2425 XX 2425
COMMON STOCK 441560109 2693625 57464 XX
XX
XX
XX 9 3200
XX
XX 55 600
XX 20,81 40017
XX
XX
XX 3,8 12247
XX
XX 4,55 700
XX 4,8 700
XX
XX
XX
HUBBELL INC 443510201 122400 3060 XX 3060
CLASS B 443510201 217280 5432 XX
XX
XX
XX 20,79 1102
XX
XX
XX
XX
XX 79,81 1600
XX 9,55 2730
HUNTINGTON BANCSHARES INC 446150104 1592384 51471 XX
COMMON STOCK XX
XX 3,20 5832 16298
XX 3,20,81 6360
XX 3,4 2845
XX 3,55 5832
XX 3,9,20,55 5832
XX 3,9,55 6636
XX 4,55 1202
XX 8,20 634
IMCO RECYCLING INC 449681105 7725 600 XX 600
COMMON STOCK 449681105 29613 2300 XX
XX
XX
XX 8,20 1500
XX 9,20 800
IMS HEALTH INC 449934108 5992776 180914 XX 2250 178664
COMMON STOCK 449934108 66515 2008 XX 2008
449934108 73099720 2206784 XX 10450 10420 63254
XX 1 7756
XX 3 33900 90640 83600
XX 4 16068 22390
XX 8 4700 1100
XX 9 4100 68896 28822
XX 20 665 6350 12130
XX 55 7150
XX 79 39090
XX 5900
XX 1,20 50
XX 1,20,81 10322
XX 1,3,4 2000
XX 1,3,9,55 2850
XX 1,4,55 900
XX 1,4,79 1986
XX 1,4,8 128
XX 1,55,79 916
XX
XX 1,79 850
XX 1,79,81 1475
XX 1,8,55 1200
XX 1,8,79 4475
XX
XX 1,9,81 400
XX 20,55 5100 1600
XX 20,79 18150
XX 20,81 2400 17075 12350
XX 3,20 28650 87300 39420
XX 3,20,55 2950
XX 3,20,81 11895 3150
XX 3,4 60554 26850
XX 3,4,20 20100 3800
XX 3,4,55 9380
XX 3,4,79 1800 2330
XX 3,4,8 18350 7890
XX 3,4,9 2250
XX 3,4,9,79 3000
XX 3,55 21550 135604 83780
XX 3,79 6350 6500
XX 3,8 15550 21050 8840
XX 3,8,20 5750
XX 3,8,55 9900 600 400
XX 3,8,9 1600 39900 1010
XX 3,9 2400 152470 16850
XX 3,9,20 20400 4200
XX 3,9,20,55 9650
XX 3,9,55 46136 11854
XX 3,9,79 24031 404
XX 4,20 8220 8600
XX 4,55 28230 53686
XX 4,79 2300 9818
XX 4,8 6950 7760
XX 4,8,9 4180 270
XX 4,81 11225 2200
XX 4,9 135264 41658
XX 4,9,20 2900 600
XX 4,9,55 2026
XX 4,9,79 2590 5520
XX 4,9,81 2100
XX 55,79 11104
XX 79,81 575
XX 8,20 64530 43950
XX 8,20,81 2230 1375
XX 8,55 1880 3780
XX 8,79 6375
XX 8,81 200 1100
XX 8,9 2500 5150 17250
XX 8,9,55 11100
XX 9,20 9000 1190
XX 9,55 47222 46072
XX 9,55,79 2350
XX 9,79 973 11975
XX 9,81 750
ITT INDUSTRIES INC 450911102 27310 772 XX
COMMON STOCK XX
XX 4 772
XX
XX
XX
XX
IDEXX LABS 45168D104 113703 4750 XX 4000
COMMON STOCK XX
XX
XX 8 500
XX 1,8 250
XX
ILLINOIS TOOL WORKS 452308109 68062 1100 XX 1100
COMMON STOCK 452308109 642819 10389 XX
XX
XX 4 550
XX 1,20,81 1200
XX
XX
XX
XX 4,9 8540
XX 9,81 99
IMMUNEX CORP NEW 452528102 16650 200 XX 200
COMMON STOCK
INDYMAC MTG HLDGS REIT 456607100 25013 2300 XX
COMMON STOCK XX 8,9 2300
INFINITY BROADCASTING 45662S102 51500 2000
COMMON STOCK
INKTOMI CORP 457277101 8575 100 XX
COMMON STOCK XX 4 100
INNERDYNE 45764D102 29063 15000 XX 15000
COMMON STOCK 45764D102 37927 19575 XX
XX 4 5200
XX 4,55 2600
XX 9,55 11775
INSTRON CORP 457776102 41862 2637 XX
COMMON STOCK XX 55 2637
INTEL CORP 458140100 5956233 50105 XX 200 49905
COMMON STOCK 458140100 107820 907 XX 907
458140100 61292307 515603 XX 2125 670 15868
XX 1 2883
XX 3 7275 16085 17810
XX 4 3284 4425
XX 8 1250 1000
XX 9 150 9990 12020
XX 20 200 2280 2730
XX 55 573 1620
XX 79 18065
XX 1000
XX
XX 1,20,81 2310
XX 1,3,9,55 690
XX 1,4 300
XX 1,4,55 265
XX 1,4,79 980
XX
XX 1,55,79 282
XX 1,79,81 75
XX 1,8 100
XX 1,8,20 800
XX 1,8,79 1650
XX
XX 1,9,81 75
XX 20,55 320 385
XX 20,79 11775
XX 20,81 6423 3779
XX 3,20 5550 16640 12900
XX 3,20,55 270
XX 3,20,81 3800 700
XX 3,4 11815 8563
XX 3,4,20 5525 755
XX 3,4,55 1200
XX 3,4,79 500 600
XX 3,4,8 4850 885
XX 3,4,9 600
XX 3,55 4850 35604 17618
XX 3,79 2050 3075
XX 3,8 2970 2955 2550
XX 3,8,20 1325
XX 3,8,55 2650 300
XX 3,8,9 7960
XX 3,9 22050 2810
XX 3,9,20 3600 550
XX 3,9,20,55 800
XX 3,9,55 11057 2720
XX 3,9,79 11468 113
XX 4,20 650 1860
XX 4,55 8475 15523
XX 4,79 650 3753
XX 4,8 4140 2505
XX 4,8,9 800
XX 4,81 3275 300
XX 4,9 31951 7867
XX 4,9,20 400
XX 4,9,55 350
XX 4,9,79 750 630
XX 4,9,81 750
XX 55,79 11835
XX 79,81 225
XX 8,20 10285 7345
XX 8,20,81 845 250
XX 8,55 160 1050
XX 8,79 2070
XX
XX 8,9 465 1195 4330
XX 8,9,55 925
XX 9,20 300 235
XX 9,55 9820 5993
XX 9,55,79 190
XX 9,79 297 7320
XX 9,81 99
INTL BUSINESS MACHINES CORP 459200101 2832632 15981 XX 15981
COMMON STOCK 459200101 7478887 42194 XX 1154
XX 1 200
XX 3 8000 3000
XX 4 1200 2600
XX
XX 9 96
XX
XX 55 394
XX
XX 1,55 896
XX 1,55,79 108
XX
XX 20,81 110
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8 400
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,8 104
XX
XX
XX 4,9 10894 3525
XX
XX
XX 55,79 7892
XX
XX
XX
XX
XX
XX
XX
XX 9,55 200 1175
XX 9,79 246
INTL FLAVORS & FRAGRANCES INC 459506101 381635 10160 XX 600
COMMON STOCK XX
XX 3 900 900
XX 4 1600
XX 8 600
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8 300
XX
XX 3,9 500
XX
XX
XX
XX 4,55 1710
XX
XX
XX
XX
XX 4,9 1650
XX
XX
XX
XX 8,9 300
XX
XX
XX 9,55 1100
XX
INTIMATE BRANDS 461156101 67375 1400 XX 1400
COMMON STOCK
INVESTORS FINANCIAL SERVICES 461915100 52153 1814 XX 1814
COMMON STOCK 461915100 45483 1582 XX
XX 4 1052
XX 4,55 530
IONICS INC 462218108 247025 8200 XX
COMMON STOCK XX
XX
XX
XX 9 600 1850
XX
XX
XX 1,3,8 950
XX 1,4 1600
XX 1,8,20 1000
XX
XX
XX
XX
XX 3,4 1200
XX
XX 3,4,8 600
XX
XX 3,8 400
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
IPALCO ENTERPRISES INC 462613100 78975 3600 XX
COMMON STOCK XX
XX
XX 1,55 3600
XX
IRON MOUNTAIN INC 46284P104 54688 1750 XX
COMMON STOCK XX 79 1750
IRVINE APT CMNTYS INC REIT 463606103 46025 1400 XX 1400
COMMON STOCK
ISIS PHARMACEUTICALS 464330109 9000 1000 XX
COMMON STOCK XX 3,9,55 1000
I2 TECHNOLOGIES 465754109 26195 985 XX 985
COMMON STOCK
JACOR COMMUNICTIONS INC 469858401 22800 300 XX 300
COMMON STOCK
JEFFERSON-PILOT CORP 475070108 494778 7303 XX
COMMON STOCK XX 4,9 90
XX 8,20 7213
JOHNSON & JOHNSON 478160104 6236544 66701 XX 182 66519
COMMON STOCK
478160104 78166 836 XX 836
478160104 118193070 1264097 XX 3150 4550 144464
XX 1 18075
XX 3 13090 35850 30577
XX 4 9646 18745
XX 8 1480 1050
XX 9 225 48814 22440
XX 20 340 2020 3730
XX 55 2375
XX 79 105255
XX 7600
XX
XX 1,20 15
XX 1,20,81 1525
XX 1,3,4 800
XX 1,3,4,9 1200
XX 1,3,8 730
XX 1,3,9,55 625
XX 1,4,79 1100
XX
XX 1,55,79 354
XX
XX 1,79 175
XX 1,79,81 400
XX 1,8 100
XX 1,8,20 826
XX 1,8,79 1800
XX 1,8,81 26
XX 20,55 2450 915
XX 20,79 16445
XX 20,81 7075 3901
XX 3,20 9025 25375 16985
XX 3,20,55 7200
XX 3,20,81 7804 2700
XX 3,4 33673 4075
XX 3,4,20 2970 2200
XX 3,4,55 4800 1195
XX 3,4,8 17492 6390
XX 3,4,9 500
XX 3,4,9,79 1398
XX 3,55 5924 57368 20701
XX 3,79 2100 1810
XX 3,8 1883 4600 4128
XX 3,8,20 1560
XX 3,8,55 7400 690
XX 3,8,9 400 15510 350
XX 3,9 1842 64811 6523
XX 3,9,20 15750 796
XX 3,9,20,55 7360
XX 3,9,55 13740 1690
XX 3,9,79 11271 118
XX 4,20 3200 2425
XX 4,55 18790 25751
XX 4,79 4861
XX 4,8 11200 3298
XX 4,8,9 3464
XX 4,81 8900
XX 4,9 101901 36895
XX 4,9,20 600
XX
XX 4,9,79 3338 1458
XX 55,79 8078
XX 8,20 33949 14745
XX 8,20,81 1930 330
XX 8,55 440
XX 8,79 1100
XX 8,81 1200
XX 8,9 432 6832 6600
XX 8,9,55 2400
XX 9,20 1235 495
XX 9,55 23398 18733
XX 9,55,79 480
XX 9,79 2869 6725
JONES APPAREL GROUP 480074103 268200 9600 XX
COMMON STOCK XX 3 8000
XX 9 1600
JOSTENS INC 481088102 25500 1200 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,55 1200
XX
XX
K MART CORP 482584109 29254 1740 XX
COMMON STOCK XX
XX 1,8,20 1740
XX
XX
XX
XX
KANSAS CITY LIFE INS CO 484836101 8188 100 XX
COMMON STOCK XX 3,8 100
KELLOGG CO 487836108 627087 18546 XX 2000
COMMON STOCK XX
XX
XX 4 800 800
XX 8 1000
XX 9 800 200
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,8,9 1000
XX
XX
XX 4,9 500
XX
XX
XX
XX 55,79 200
XX 8,20 3200
XX
XX
XX 9,55 1486 6560
XX
KEWEENAW LAND ASSOCIATION LTD 493026108 44072 1019 XX
COMMON STOCK XX
XX
XX
XX
XX 9,55 1019
KEYCORP (NEW) 493267108 151563 5000 XX
COMMON STOCK XX 3,9,55 5000
XX
XX
KEYSPAN ENERGY 49337K106 15075 600 XX
COMMON STOCK XX
XX 9,55 600
KIMBERLY-CLARK CORP 494368103 3510415 73229 XX
COMMON STOCK XX
XX 3 6552
XX
XX 9 48000
XX
XX
XX 20,81 257
XX
XX
XX
XX 4,20 320
XX 4,55 9000 3600
XX 4,9 2700 2200
XX 4,9,20 600
XX
XX
KINDER MORGAN ENERGY 494550106 126312 3648 XX 3648
LTD PARTNERS
KOHL'S CORP 500255104 26507 374 XX 374
COMMON STOCK
500255104 77963 1100 XX 1100
KROGER CO 501044101 96040 1604 XX
COMMON STOCK XX
XX 9,55 1604
LG&E ENERGY CORP 501917108 52031 2500 XX
COMMON STOCK XX
XX 1,8,20 2500
XX
XX
L T V CORP NEW 501921100 263 49 XX
COMMON STOCK XX 9 49
LATTICE SEMICONDUCTOR 518415104 45563 1000 XX 1000
COMMON STOCK
ESTEE LAUDER 518439104 14175 150 XX 150
COS A
LEHMAN BROTHERS HOLDINGS 524908100 3585 60 XX
COMMON STOCK XX 55 60
XX
XX
XX
LIFECORE BIOMEDICAL 532187101 15507 1785 XX
COMMON STOCK XX 4 990
XX
XX 4,55 495
XX 9,55 300
LIFELINE SYS INC 532192101 35719 1500 XX
COMMON STOCK XX
XX 8,20 1500
LILLY (ELI) & CO 532457108 410116 4832 XX 4832
COMMON STOCK 532457108 5359262 63143 XX 790
XX
XX 4 2800
XX
XX 9 1100 3200
XX 20 100
XX
XX
XX
XX
XX
XX
XX
XX 3,55 2240
XX 3,79 750
XX
XX
XX
XX
XX
XX
XX
XX 4,55 8000 1600
XX 4,79 2763
XX 4,8 2400 240
XX
XX 4,9 10360 25200
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,55 1600
LINCOLN NATIONAL CORP 534187109 29663 300 XX 300
COMMON STOCK
LINEAR TECHNOLOGY CORP 535678106 6388056 124645 XX 800 123845
COMMON STOCK 535678106 97375 1900 XX 1900
535678106 70033945 1366516 XX 1850 42534
XX 1 18902
XX 3 14750 47180 50400
XX 4 13300 13010
XX 8 1030 1200
XX 9 1050 61300 19180
XX 20 300 4124 4880
XX 55 700
XX 79 29310
XX 3000
XX 1,20,81 3100
XX 1,3,4 4600
XX 1,3,9,55 1900
XX 1,4 8000
XX
XX 1,4,55 850
XX 1,4,79 1325
XX
XX 1,55,79 685
XX 1,79,81 800
XX 1,8,55 1300
XX 1,8,79 560
XX 1,9,81 350
XX 20,55 2000 830
XX 20,79 18280
XX 20,81 6950 1274
XX 3,20 18800 54856 21950
XX 3,20,55 2100
XX 3,20,81 8500 850
XX 3,4 40378 16136
XX 3,4,20 8288 6420
XX 3,4,55 3400 4800
XX 3,4,79 2400 1620
XX 3,4,8 12228 4144
XX 3,4,9,79 2148
XX 3,55 18800 90030 52296
XX 3,79 1300 4140
XX 3,8 8316 6100 1400
XX 3,8,20 2150
XX 3,8,55 2146
XX 3,8,9 25100
XX 3,9 1500 77400 7560
XX 3,9,20 17400
XX 3,9,20,55 10000
XX 3,9,55 32400 4700
XX 3,9,79 23442 380
XX 4,20 3800 6150
XX 4,55 15150 32050
XX 4,79 2600 9050
XX 4,8 600 8415 3450
XX 4,8,9 3150
XX 4,81 5450 1250
XX
XX 4,9 111070 15512
XX 4,9,20 550
XX 4,9,55 3400
XX 4,9,79 2250 1700
XX 4,9,81 1650
XX 55,79 18805
XX 8,20 31700 18210
XX 8,20,81 2525 840
XX 8,55 2250 550
XX 8,79 4224
XX 8,81 300
XX 8,9 1600 7000 13660
XX 8,9,55 6900
XX 9,20 4525 850
XX 9,55 14500 19148
XX 9,55,79 600
XX 9,79 2200 12500
LIQUI-BOX CORP 536314107 509250 10500 XX 10500
COMMON STOCK 536314107 33950 700 XX
XX
XX 1,79 700
XX
LITTLE SQUAW GOLD MINING CO 537522104 105 840 XX
COMMON STOCK XX
XX 4,9 840
LONGVIEW FIBRE CO 543213102 27750 2400 XX
COMMON STOCK XX
XX 3,8,9 2400
LOWES COMPANIES 548661107 146713 2425 XX 2425
COMMON STOCK
LUCENT TECHNOLOGIES INC 549463107 906660 8395 XX 8395
COMMON STOCK 549463107 7828272 72484 XX 906 1212 1583
XX 1 1118
XX 3 3558 12599
XX 4 10941 3130
XX 8 272
XX 9 162 4774 1747
XX
XX 55 258 356
XX 1,55 258
XX 1,8,20 520
XX 20,81 12
XX 3,20 710
XX
XX 3,4 1360 1036
XX 3,4,20 1036
XX
XX 3,55 2980 2438
XX 3,8 648 394
XX 3,9 96
XX 3,9,55 296
XX 4,55 2840 3986
XX 4,79 280
XX 4,8 972 150
XX 4,8,9 124
XX
XX
XX 4,9 2514 1554
XX 4,9,20 84
XX
XX 4,9,79 258
XX
XX
XX 8,20 200 646
XX 8,81 388
XX 8,9 240
XX
XX 9,20 112
XX 9,55 944 2318
XX 9,79 464
XX 9,81 10
LYCOS INC 550818108 4303 50 XX
COMMON STOCK XX
XX 8,55 50
MBIA 55262C100 34800 600 XX 600
COMMON STOCK 55262C100 34800 600 XX
XX
XX
XX 4,55 600
XX
MBNA CORP 55262L100 242427 10154 XX
COMMON STOCK XX
XX 79 3543
XX 20,81 648
XX 3,55 5063
XX
XX
XX 4,79 900
MCI WORLDCOM INC 55268B106 549442 6204 XX 6204
COMMON STOCK 55268B106 1281942 14475 XX 1423
XX
XX 3 2626
XX 4 460
XX 8 200
XX 79 700
XX 1,8,55 300
XX 3,55 1000 2442
XX 3,9,55 300
XX 4,55 2349
XX 4,9 2450
XX 8,20,81 225
MGIC INVESTMENT 552848103 122719 3500 XX
COMMON STOCK XX 3 3500
XX
XX
XX
MGI PROPERTIES 552885105 27375 1000 XX
COMMON STOCK XX
XX 55 1000
MAC GRAY CORPORATION 554153106 11025 1200 XX 1200
COMMON STOCK 554153106 92794 10100 XX
XX 4 2200
XX 4,55 2900
XX 9,55 5000
MACK CALI REALTY CORP 554489104 176250 6000 XX
COMMON STOCK XX 3 6000
MARCUS CORP 566330106 361068 30089 XX 30089
COMMON STOCK
MARISA CHRISTINA INC 570268102 2800 1600 XX 1600
COMMON STOCK
MARSH & MCLENNAN 571748102 569572 7671 XX 7671
COMMON STOCK
571748102 12645815 170314 XX 300
XX 3 1800
XX 4 1488 2100
XX 8 1800
XX 9 600 17688
XX
XX
XX
XX
XX 1,79,81 190
XX
XX
XX 3,4 10000
XX
XX
XX
XX 3,4,8 5826
XX
XX 3,55 9630 4290
XX 3,8 3240
XX
XX 3,8,9 1500
XX 3,9 64440 4008
XX
XX
XX
XX
XX
XX 4,55 8295 1200
XX 4,8 1800
XX 4,8,9 4173
XX
XX
XX 4,9 5931 1308
XX
XX 4,9,55 855
XX 4,9,81 1420
XX 79,81 600
XX 8,20 600
XX
XX
XX 8,81 300 300
XX 8,9 1290 3499
XX 8,9,55 3300
XX 9,20 366 432
XX 9,55 5400
XX
XX 9,79 345
MARRIOTT INTL INC 571903202 10222 304 XX 304
CLASS A 571903202 53800 1600 XX 1600
MARTEK BIOSCIENCE CORP 572901106 56 10 XX 10
COMMON STOCK XX
MASCO CORP 574599106 56500 2000 XX
COMMON STOCK XX
XX
XX 1,8,20 2000
XX
XX
XX
XX
XX
MAXIM INTEGRATED PRODUCTS 57772K101 108250 2000 XX
COMMON STOCK XX
XX 55,79 2000
MAY DEPARTMENT STORES CO 577778103 412691 10548 XX 10548
COMMON STOCK 577778103 5254292 134295 XX 5102 5025
XX 3 27843 11552
XX
XX 8 600
XX
XX 55 1388
XX
XX 20,81 1200
XX 3,20 300
XX 3,4 1350 2400
XX
XX 3,4,8 300
XX 3,55 1613 16373
XX 3,8 1463
XX 3,8,55 1950
XX 3,9 6600
XX 4,20 600
XX 4,55 7628 21264
XX
XX 4,9 5626 6000
XX 4,9,79 413
XX 55,79 600
XX
XX 8,20,81 375
XX 8,55 653
XX
XX 9,55 1238 4839
MCDONALDS CORP 580135101 2076581 45828 XX 4000 41828
COMMON STOCK 580135101 52953819 1168636 XX 5300 1300 17392
XX 1 3840
XX 3 11552 49642 12000
XX 4 12034 13150
XX 8 1600
XX 9 1496 20062 16060
XX 20 1110 4800
XX 55 2840
XX 79 720
XX 16000
XX 1,3,4 6000
XX 1,3,4,9 750
XX 1,4 9000
XX
XX
XX
XX 20,55 1200 400
XX 20,79 364
XX 20,81 4200 246
XX 3,20 10900 46310 3380
XX 3,20,55 1850
XX 3,20,81 19240 4000
XX 3,4 39394 35400
XX 3,4,20 17790 7600
XX 3,4,55 5300
XX
XX 3,4,8 12660 6260
XX 3,4,9 1800 750
XX 3,4,9,79 2568
XX 3,55 5450 96996 57020
XX 3,79 1150
XX 3,8 5800 2350
XX 3,8,20 6800
XX 3,8,55 12400 860
XX 3,8,9 14640 1130
XX 3,9 80620 12692
XX 3,9,20 13600
XX 3,9,20,55 11700
XX 3,9,55 10794 450
XX 3,9,79 10000
XX 4,20 360
XX 4,55 25150 31980
XX 4,79 600 6310
XX 4,8 4750 2764
XX 4,8,9 9928
XX 4,81 14600 300
XX
XX 4,9 168204 24510
XX 4,9,20 3836 720
XX 4,9,55 2900
XX 4,9,79 964 1432
XX 55,79 4500
XX 8,20 14850 250
XX 8,20,81 1544 1482
XX 8,55 2400 1080
XX 8,79 1900
XX 8,9 7400 3300 9656
XX 9,20 338 188
XX 9,55 18034 24220
XX 9,79 3200 2208
XX 9,81 66
MCGRAW HILL INC 580645109 65400 1200 XX 1200
COMMON STOCK 580645109 168950 3100 XX
XX 3 1100
XX
XX
XX 20,79 1200
XX
XX
XX
XX 4,20 800
XX
XX
MCKESSON HBOC INC 58155Q103 39600 600 XX 600
COMMON STOCK 58155Q103 85734 1299 XX 1040
XX
XX 79,81 259
MEDALLION FINANCIAL CORP 583928106 7531 500 XX
COMMON STOCK XX 79 500
MEDIAONE GROUP INC 58440J104 31402 495 XX 495
COMMON STOCK 58440J104 9400549 148186 XX 500
XX 1 690
XX 4 7626
XX 9 5757 1000
XX 1,4 32096
XX
XX 1,8,79 800
XX 4,9 78000
XX 8,20 10103 10524
XX 8,81 540
XX 8,9 550
MEDITRUST 58501T306 12438 1000 XX
(NEW) XX 8 1000
MEDTRONIC INC 585055106 1774450 24688 XX 24688
COMMON STOCK 585055106 17450891 242795 XX 11805
XX 1 60
XX 3 11700 13175 23149
XX 4 720 2360
XX
XX 9 175 575
XX 20 600 1948 2120
XX 79 5780
XX
XX 1,20,81 1300
XX
XX
XX
XX
XX
XX
XX 1,79,81 300
XX 1,8,20 270
XX
XX 1,9,81 100
XX 20,55 2400 725
XX 20,79 3750
XX 20,81 3720 4375 1200
XX 3,20 5275 9875 11750
XX
XX 3,20,81 1950
XX 3,4 4800
XX 3,4,20 5848 1104
XX 3,4,55 450
XX 3,4,8 2600
XX 3,55 900 3010 60
XX 3,79 800 870
XX 3,8 5000 300
XX 3,8,20 3648
XX
XX 3,8,9 5150
XX 3,9 8450 1100
XX 3,9,20 5500
XX
XX
XX
XX 4,20 775
XX 4,55 1575
XX
XX 4,8 300
XX 4,81 720
XX 4,9 4800 1800
XX 4,9,20 1100
XX
XX
XX 55,79 1250
XX 8,20 41987 13266
XX 8,20,81 1600 150
XX
XX 8,79 800
XX
XX 8,9 200
XX
XX 9,20 1200
XX 9,55 250
XX 9,79 275
MELLON BANK CORP 585509102 20409 290 XX 290
COMMON STOCK 585509102 445474 6330 XX
XX
XX
XX 1,4 3000
XX
XX 3,55 1000
XX 4,55 2330
XX
XX
MERCANTILE BANKSHARES 587405101 83250 2250 XX 2250
COMMON STOCK 587405101 5550 150 XX
XX 1,79,81 150
MERCER INTL SBI 588056101 18188 3000 XX
COMMON STOCK XX 9 3000
XX
MERCK & CO INC 589331107 10995954 137235 XX 1704 135531
COMMON STOCK 589331107 141821 1770 XX 1770
589331107 227335458 2837260 XX 5592 17450 34123
XX 1 26136
XX 3 26080 129438 75192
XX 4 32766 41060
XX 8 1740 4500
XX 9 2250 103368 38490
XX 20 875 7084 5390
XX 55 1950 1880
XX 79 5165
XX
XX 21400
XX
XX
XX 1,20 20
XX 1,20,81 525
XX 1,3,4 5450
XX 1,3,4,9 400
XX 1,3,55 100
XX 1,3,8 726
XX 1,4 8400
XX
XX 1,4,79 755
XX
XX
XX 1,55,79 386
XX 1,79 200
XX 1,79,81 1000
XX 1,8,20 50
XX 1,8,79 700
XX 1,9,81 252
XX 20,55 3600 1040
XX 20,79 466
XX 20,81 2626 7944 4283
XX 3,20 18682 88512 30155
XX 3,20,81 29518 3300
XX 3,4 86210 49220
XX 3,4,20 36682 8200
XX 3,4,55 4526 11068
XX 3,4,79 10056
XX 3,4,8 33360 9164
XX 3,4,9 3900 1100
XX 3,4,9,79 3198
XX 3,55 9972 171280 39262
XX 3,79 3230 5800
XX 3,8 5900 41256 2832
XX 3,8,20 12104
XX 3,8,55 5850 2100 1326
XX 3,8,9 26552 900
XX 3,9 203520 20856
XX 3,9,20 38248 11666
XX 3,9,20,55 22164
XX 3,9,55 47794 2120
XX 3,9,79 50550
XX 4,20 4706 5156
XX 4,55 114718 152288
XX 4,79 4250 6384
XX 4,8 1770 31880 7990
XX 4,8,9 11700
XX 4,81 18446
XX
XX 4,9 259302 120572
XX 4,9,20 5442 504
XX 4,9,55 7216
XX 4,9,79 2710 4178
XX 4,9,81 2850
XX 55,79 12844
XX 79,81 1800
XX 8,20 25000 24126
XX 8,20,81 4898 884
XX 8,55 1500 3304
XX 8,79 11760
XX 8,81 600 900
XX 8,9 4104 13956 28072
XX 8,9,55 15150
XX 9,20 7550 539
XX 9,55 70149 58541
XX 9,55,79 4100
XX 9,79 4200 8236
MERITOR AUTOMOTIVE INC 59000G100 17794 1148 XX
COMMON STOCK XX
XX 4 1148
XX
MERRILL LYNCH & CO INC 590188108 2210730 24980 XX
COMMON STOCK XX
XX 9,79 24980
MEYER FRED INC 592907109 135413 2300 XX
COMMON STOCK XX 1,8,79 2300
MICROSOFT CORP 594918104 7593748 84728 XX 1900 82828
COMMON STOCK 594918104 165627 1848 XX 1848
594918104 130129406 1451932 XX 4000 3610 46768
XX 1 9720
XX 3 42000 53712 42750
XX 4 12600 22230
XX 8 2680
XX 9 200 10000 28650
XX 20 100 9170 2884
XX 55 900
XX 79 39200
XX 27600
XX 1,20 30
XX 1,20,81 2122
XX 1,3,4 2920
XX 1,4 450
XX 1,4,79 1388
XX 1,79 200
XX 1,79,81 950
XX 1,8,20 280
XX 1,8,55 700
XX 1,8,79 810
XX 1,9,81 400
XX 20,55 8000 1410
XX 20,79 37990
XX 20,81 6592 21480 4934
XX 3,20 34000 106720 34780
XX 3,20,81 11800 4400
XX 3,4 51458 10304
XX 3,4,20 6700 1000
XX 3,4,55 20768
XX 3,4,8 35000 1600
XX 3,4,9 2200
XX 3,55 13600 118660 22664
XX 3,79 4000 1000
XX 3,8 7700 8400 2310
XX 3,8,20 1000
XX 3,8,55 16800 2000
XX 3,8,9 15200 1090
XX 3,9 33350 4800
XX 3,9,20 15360
XX 3,9,20,55 12800
XX 3,9,55 18280 3400
XX 3,9,79 18480
XX 4,20 12800 5400
XX 4,55 21560 47648
XX 4,79 3750
XX 4,8 9400 4200
XX 4,8,9 400
XX 4,81 1040
XX 4,9 47570 18632
XX 4,9,20 2200 800
XX 4,9,79 236 758
XX 55,79 11040
XX 79,81 250
XX 8,20 74940 44236
XX 8,20,81 640 800
XX 8,55 1200 1920
XX 8,81 200
XX 8,9 6640 2000 12000
XX 9,20 4552 760
XX 9,55 11200 9732
XX 9,55,79 800
XX 9,79 124 1450
MIDAMERICAN ENERGY HLDGS 59562V107 33600 1200 XX
COMMON STOCK XX 1,20,81 1200
MIDWEST GRAIN PRODUCTS INC 59832G104 23000 2300 XX 2300
COMMON STOCK
MILLENNIUM PHARMACEUTICAL 599902103 6250 200 XX
COMMON STOCK XX 4,55 200
HERMAN MILLER INC 600544100 7300 400 XX 400
COMMON STOCK
MINNESOTA MINING & MFG CO 604059105 16697 236 XX 236
COMMON STOCK 604059105 4411192 62349 XX
XX
XX 3 2500 800
XX 4 874 6400
XX 8 1035
XX 9 2310 4331
XX
XX 55 500
XX 79 936
XX
XX
XX 1,4 1600
XX 1,4,8 600
XX
XX
XX
XX 20,81 1000
XX
XX
XX 3,4 820
XX
XX
XX
XX
XX
XX
XX
XX 3,8 4400
XX
XX
XX 3,8,9 1800
XX 3,9 3530
XX
XX
XX 3,9,55 900
XX
XX 4,55 3550 1400
XX 4,8 5780 964
XX 4,8,9 500
XX
XX
XX 4,9 4839
XX
XX 4,9,55 880
XX 8,20 1291
XX
XX 8,55 50
XX
XX 8,81 100
XX 8,9 1140 1891
XX
XX 9,55 3428 2200
XX
XX
MINUTEMAN INTERNATIONAL INC 604540104 232875 23000 XX 23000
COMMON STOCK
MITCHELL ENERGY & DEV CORP 606592202 25397 2042 XX
CL A XX 9,55 2042
MITCHELL ENERGY & DEV CORP 606592301 25525 2042 XX
CL B NON XX 9,55 2042
VTG
MOBIL CORP 607059102 253440 2880 XX 2880
COMMON STOCK 607059102 7596248 86321 XX 300
XX
XX 3 10110 4000
XX 4 2000 2000
XX
XX 9 36000 400
XX 79 3200
XX
XX
XX 20,79 400
XX
XX 3,4 1682
XX
XX 3,8 1800
XX
XX 3,8,9 1400 400
XX
XX 3,9,79 1300
XX 4,20 200
XX 4,55 1950
XX 4,8 4000
XX 4,8,9 524
XX 4,9 3780 5342
XX 4,9,20 600
XX 8,20 580
XX
XX
XX 9,55 2528
XX 9,79 1726
XX 9,81 99
MOLEX INC 608554101 17625 600 XX 600
COMMON STOCK 608554101 229889 7826 XX 2108
XX 3 1525 760 993
XX 3,8,9 2440
MOLEX INC 608554200 2926023 113083 XX 976 112107
CLASS A 608554200 23589927 911688 XX 52802
XX 1 1450
XX 3 18251 40633 3011
XX 4 7549 4114
XX 8 1900 500
XX 9 2500 48506 23946
XX 20 350 3107 7986
XX 55 2493
XX 79 175
XX 4963
XX 1,20 175
XX 1,20,81 7200
XX
XX 1,3,55 200
XX 1,4 1450
XX 1,4,55 925
XX
XX 1,55 50
XX
XX 1,79 800
XX
XX 1,8,55 1100
XX 20,55 2265 2607
XX 20,79 12741
XX 20,81 5309 3050
XX 3,20 20293 58962 23826
XX 3,20,55 1575
XX 3,20,81 14497 1625
XX 3,4 14281 7159
XX 3,4,20 6405 4327
XX 3,4,55 825 10422
XX 3,4,8 3755 705
XX 3,4,9 1860
XX 3,55 5000 44520 42470
XX 3,79 2382
XX 3,8 4215 1225
XX 3,8,55 625 80
XX 3,8,9 2440 25930 1125
XX 3,9 56238 1845
XX 3,9,20 15516 3636
XX 3,9,20,55 5390
XX 3,9,55 8281 5725
XX 3,9,79 1066
XX 4,20 1000 825
XX 4,55 990 14245
XX 4,79 750
XX 4,8 800 3725 4103
XX 4,8,9 3669
XX 4,81 625
XX 4,9 56682 9036
XX 4,9,20 325
XX 4,9,55 487
XX 55,79 10010
XX 8,20 50636 29239
XX 8,20,81 2223 1209
XX 8,55 1125 1220
XX 8,79 1000
XX 8,81 625
XX 8,9 2010 2843 7358
XX 8,9,55 1800
XX 9,20 1225 475
XX 9,55 15606 23135
XX 9,55,79 1150
XX 9,79 853
XX 9,81 350
MOMENTUM BUSINESS APPLICATIONS 60877P108 72 8 XX
COMMON STOCK XX 8 8
ROBERT MONDAVI 609200100 7150 200 XX
COMMON STOCK XX 9 200
MONSANTO CO 611662107 10169552 221378 XX
COMMON STOCK XX 1 25000
XX 3 3500 16560
XX
XX
XX 9 74712
XX 20,81 1333
XX 3,8 3360
XX
XX
XX
XX 4,79 493
XX 4,8,9 7900
XX 4,9 60180 15000
XX 9,55 3000 10340
MONTANA POWER CO 612085100 353100 4800 XX
COMMON STOCK XX
XX
XX 1,8,79 4800
XX
XX
XX
XX
MORGAN (JP) & CO INC 616880100 240458 1949 XX 1949
COMMON STOCK 616880100 5744463 46561 XX 600
XX 1 1936
XX 3 5776 3504
XX 4 450 3200
XX 9 3250 1300
XX
XX
XX
XX 1,4 1600
XX
XX
XX 1,8,79 1460
XX 20,79 300
XX 20,81 1067
XX
XX 3,4 1114
XX 3,4,79 800
XX 3,4,8 250
XX 3,55 1500
XX 3,79 105
XX 3,8 1200 200
XX 3,9 1100 344
XX
XX
XX
XX 4,55 1780 200
XX 4,8 134
XX 4,9 7050
XX 4,9,20 532
XX
XX 8,20 300
XX
XX 8,81 472
XX 9,55 1726 2112
XX 9,79 1199
MORGAN ADHESIVES CO 616884102 20000 400 XX
COMMON STOCK XX 55 400
MORGAN STANLEY DEAN WITTER & CO 617446448 39975 400 XX 400
COMMON STOCK 617446448 310706 3109 XX
XX 9 1300 36
XX 1,20,81 1155
XX
XX 9,55 618
MORTON INTERNATIONAL INC 619335102 3812592 103744 XX
COMMON STOCK XX 4 150
XX 1,3,8 44000
XX
XX 3,8 59594
XX
XX
XX
MOTOROLA INC 620076109 70760 966 XX 966
COMMON STOCK
620076109 542563 7407 XX 134
XX
XX
XX 4 1243 1350
XX
XX 9 200 200
XX
XX
XX
XX
XX 1,4,79 530
XX
XX 1,8,20 500
XX
XX
XX
XX 3,4 250 100
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,8 100
XX
XX
XX
XX 4,9 2800
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
MUTUAL RISK MANAGEMENT LTD 628351108 169323 4398 XX
COMMON STOCK XX 3 4398
NCR 62886E108 3750 75 XX
COMMON STOCK XX
XX
XX
XX
XX 55 25
XX 1,8,20 50
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
NIPSCO INDUSTRIES INC 629140104 57294 2122 XX
COMMON STOCK XX
XX 1,55 1402
XX 4,55 720
XX
NABISCO HOLDINGS CL A 629526104 20781 500 XX
COMMON STOCK XX 9,79 500
NATIONAL CITY CORP 635405103 600627 9049 XX
COMMON STOCK XX 3 1542 400
XX 4 1430 666
XX
XX
XX
XX 3,4 332
XX
XX
XX
XX
XX
XX
XX 3,9 882
XX
XX 4,79 666
XX
XX 4,81 2681
XX
XX
XX
XX
XX
XX 9,55 450
NATIONWIDE HEALTH PPTYS INC 638620104 5700 300 XX
COMMON STOCK XX 4,55 300
NATURES SUNSHINE 639027101 44275 4025 XX
COMMON STOCK XX
XX 8,20 4025
NETWORK ASSOCIATES 640938106 47412 1545 XX 1545
COMMON STOCK 640938106 13042 425 XX
XX
XX 4,55 425
NESTLE SA 641069406 22709 250 XX 250
SPONSORED
ADR REPSTG
REG SH
NETWORK APPLIANCE CORP 64120L104 22781 450 XX 450
COMMON STOCK
64120L104 19491 385 XX
XX 4,55 385
NEW CENTURY ENERGIES INC 64352U103 74733 2194 XX 491
COMMON STOCK XX
XX 8 878
XX 3,55 825
XX
NEW ENGLAND BUSINESS SERVICE 643872104 7746 270 XX
COMMON STOCK XX
XX 4,55 270
NEW ERA OF NETWORKS INC 644312100 13550 200 XX
COMMON STOCK XX 4,55 200
NEW PLAN EXEL REALTY TR 648053106 144386 7525 XX 7525
COMMON STOCK 648053106 3193663 166445 XX 2625 4175
XX 3 1500 3675
XX 4 2850
XX 8 1650
XX 9 350 62800 2500
XX 55 1950
XX 79 400
XX 1,8,79 4910
XX 3,4 4050
XX
XX 3,8 850
XX 3,8,55 375
XX 3,9 6600
XX 3,9,55 1200 700
XX 4,55 6750 2500
XX 4,8 5850 1700
XX 4,9 19650 5200
XX
XX 4,9,79 600
XX 8,20 600
XX 8,20,81 225
XX 8,9 1600 1100
XX 8,9,55 6600
XX 9,20 400
XX 9,55 3810 6700
NEW YORK TIMES CO 650111107 75924 2664 XX 2664
CL A 650111107 368733 12938 XX 1108
XX
XX
XX 4 9006
XX
XX
XX 4,55 2824
XX
XX
NEWELL RUBBERMAID INC 651229106 204250 4300 XX
COMMON STOCK XX 1,8,79 4300
NEWMONT MINING CORP 651639106 5250 300 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX 9,55 300
NEWPORT NEWS SHIPBUILDING 652228107 2155 68 XX
COMMON STOCK XX
XX 9 68
XX
XX
NIELSEN MEDIA RESEARCH 653929307 49309 1997 XX
(NEW) XX
XX
XX
XX
XX 9 249
XX
XX
XX 79
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8,9 266 66
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,55 1416
XX
NOBLE AFFILIATES 654894104 87000 3000 XX
COMMON STOCK XX
XX 3,8,9 2000 1000
NOKIA CORP ADR 654902204 299040 1920 XX 1920
COMMON STOCK
NORDSTROM INC 655664100 439406 10750 XX
COMMON STOCK XX 3 250
XX
XX 7988
XX 3,4,8 1200
XX 3,55 800 256
XX
XX 4,55 256
XX
NORFOLK SOUTHERN CORP 655844108 13188 500 XX 500
COMMON STOCK 655844108 145379 5512 XX
XX
XX
XX
XX
XX 3,9 2722 1080
XX
XX
XX 8,9 1710
XX
NORSK HYDRO A S ADR 656531605 96900 2400 XX
FOREIGN STOCK XX
XX 9,55 2400
NORTHERN TRUST CORP 665859104 26644 300 XX
COMMON STOCK XX 20,81 300
NOVOSTE 67010C100 148200 6175 XX
COMMON STOCK XX 4 750
XX 4,55 375
XX 9,55 5050
NUCOR CORP 670346105 242344 5500 XX
COMMON STOCK XX
XX 4 800
XX 1,4 4000
XX
XX 20,81 700
XX
XX
XX
XX
XX
NVEST LP 67065F107 36375 1500 XX 1500
UNITS LTD
PARTNERHSIP
INT 67065F107 58200 2400 XX
XX 4 1400
XX 55,79 1000
OCTEL CORPORATION 675727101 2450 200 XX 200
COMMON STOCK 675727101 12250 1000 XX
XX
XX 3,8,9 1000
ODWALLA INC 676111107 7069 1300 XX 1300
COMMON STOCK 676111107 16313 3000 XX 500
XX 8,20 2500
OFFICE DEPOT 676220106 16098 430 XX 430
COMMON STOCK
OHIO CASUALTY CORP 677240103 260052 6668 XX 6668
COMMON STOCK
OIL DRI CORP AMER 677864100 186400 12800 XX 12800
COMMON STOCK
OLD KENT FINANCIAL CORP 679833103 308500 7291 XX
COMMON STOCK XX
XX
XX
XX 8,20 7291
OLD REP INTL CORP 680223104 16425 900 XX 900
COMMON STOCK
680223104 273750 15000 XX
XX 3 15000
OMNICOM GROUP INC 681919106 23981 300 XX 300
COMMON STOCK 681919106 735425 9200 XX
XX 3 9200
XX
OPEN TEXT CORP 683715106 25200 800 XX 800
COMMON STOCK
ORACLE SYSTEMS CORP 68389X105 270898 10271 XX 10271
COMMON STOCK 68389X105 835586 31681 XX 750
XX 4 1500
XX 79 7050
XX 1,8,55 2339
XX
XX
XX
XX 4,55 375
XX 4,79 2062
XX 4,9 3787
XX 55,79 13650
XX
XX 9,55 168
ORBITAL ENGINE ADS 685563108 2125 1000 XX 1000
FOREIGN STOCK
ORBITAL SCIENCES CORP 685564106 2838 100 XX
COMMON STOCK XX 4,9 100
OSTEOTECH INC 688582105 343750 10000 XX 10000
COMMON STOCK
OVERLAND DATA 690213103 37500 5000 XX 5000
COMMON STOCK 690213103 40470 5396 XX
XX 3,55 5396
PG&E CORP 69331C108 65915 2122 XX 1800
COMMON STOCK XX 9 322
PNC FINANCIAL CORP 693475105 55563 1000 XX 1000
COMMON STOCK XX
XX
XX
XX
XX
XX
PPG INDUSTRIES INC 693506107 20500 400 XX
COMMON STOCK XX
XX
XX
XX 55 400
XX
XX
XX
XX
XX
XX
XX
XX
PACCAR INC 693718108 152064 3692 XX
COMMON STOCK XX
XX 3,55 6
XX 3,8 3680
XX 4,55 6
PACIFICORP 695114108 23667 1372 XX
COMMON STOCK XX
XX
XX
XX 1,55 1372
XX
XX
XX
XX
PALL CORP 696429307 28984 1750 XX 1200
COMMON STOCK XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 550
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
PALOMAR MEDICAL TECHNOLOGIES 697529105 56 100 XX
COMMON STOCK XX 4,55 100
PARAMETRIC TECHNOLOGY CORP 699173100 944445 47820 XX 47820
COMMON STOCK 699173100 3499996 177215 XX 13165
XX
XX 3 3900 51275
XX
XX 8 1000
XX 9 200 2000
XX
XX
XX 79 26380
XX 1,3,9,55 450
XX 1,4,79 6850
XX 1,8,79 4900
XX
XX
XX 3,4 500
XX 3,55 13850 3475
XX 3,79 3800
XX 3,8 4000
XX
XX 3,9,55 500 850
XX 3,9,79 8506
XX 4,55 1000
XX 4,79 6750
XX 4,9 7100
XX 55,79 900
XX
XX
XX
XX
XX 9,55 94
XX 9,79 2500 13270
PARK PLACE ENTMNT CORP 700690100 1513 200 XX 200
COMMON STOCK
PATHOGENESIS 70321E104 39272 2950 XX
COMMON STOCK XX 4 500
XX 4,55 250
XX 9,55 2200
PAYCHEX INC 704326107 3923367 82706 XX 82706
COMMON STOCK 704326107 26551718 559720 XX 4525 2900 23363
XX 1 340
XX 3 562 9048 30686
XX 4 8502 10737
XX 8 1025
XX 9 400 5465 5050
XX 20 500 1125 1036
XX 55 1537
XX 79 6042
XX 1,20 50
XX 1,20,81 375
XX 1,3,4 2600
XX 1,3,4,9 750
XX 1,3,55 130
XX 1,3,9,55 3487
XX 1,4 1900
XX 1,4,55 525
XX 1,4,79 447
XX 1,4,8 250
XX 1,55 35
XX 1,55,79 698
XX 1,79 400
XX 1,79,81 1100
XX 1,8,20 100
XX 1,8,79 4075
XX
XX 1,9,81 175
XX 20,55 3175 1099
XX 20,79 3974
XX 20,81 775 3325 1212
XX 3,20 1050 3725 13973
XX
XX 3,20,81 4875 1100
XX 3,4 26786 8886
XX 3,4,20 7250 2662
XX 3,4,55 900
XX 3,4,79 2200 1875
XX 3,4,8 6550 2975
XX 3,4,9 3300
XX 3,4,9,79 1125
XX 3,55 1574 31883 32174
XX 3,79 1687 5695
XX 3,8 4312 2600 2350
XX 3,8,20 3412
XX 3,8,55 5800 150
XX 3,8,9 500
XX 3,9 5150 2400
XX 3,9,20 6975 1650
XX 3,9,20,55 1875
XX 3,9,55 6112 6112
XX 3,9,79 4922
XX 4,20 3137 3537
XX 4,55 11312 19673
XX 4,79 806 5140
XX 4,8 600 8162 4250
XX 4,8,9 2600
XX 4,81 8462
XX 4,9 32141 15657
XX 4,9,20 1050
XX
XX 4,9,79 1574
XX
XX 55,79 7596
XX 79,81 750
XX 8,20 22759 16373
XX 8,20,81 430 425
XX 8,55 375 2175
XX 8,79 2675
XX 8,81 150 200
XX 8,9 350 4750
XX 8,9,55 2800
XX 9,20 1975 400
XX 9,55 7300 5423
XX 9,55,79 562
XX 9,79 3836
XX 9,81 250
PAYLESS SHOESOURCE INC 704379106 5952 128 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 128
XX
XX
XX
XX
XX
XX
PELICAN PROPERTIES INTERNATIONAL 705840106 21107 32163 XX
COMMON STOCK XX 3,4,8 32163
PEOPLES HERITAGE FINL GROUP 711147108 8568 476 XX
V
COMMON STOCK XX 4,55 476
PEOPLESOFT INC 712713106 29250 2000 XX 2000
COMMON STOCK
PEPSICO INC 713448108 800914 20438 XX 20438
COMMON STOCK 713448108 19096970 487323 XX 6500 7850 7395
XX 1 15600
XX 3 9500 25700 3750
XX 4 12236 14800
XX 8 2350
XX 9 67620 22696
XX
XX 55 400
XX 79 1830
XX
XX
XX 1,3,8 900
XX
XX
XX
XX
XX 20,79 800
XX 20,81 1550 550 900
XX
XX
XX 3,20,81 6880
XX 3,4 12436 9600
XX 3,4,20 2425
XX
XX 3,4,8 8228 2700
XX
XX 3,55 8790 1200
XX
XX 3,8 14100 650
XX
XX
XX 3,8,9 2300
XX 3,9 1500 31925 8575
XX 3,9,20 4250
XX 3,9,20,55 1050
XX 3,9,55 5340
XX 3,9,79 13924
XX 4,20 2650 580
XX 4,55 9790 4990
XX 4,79 2800
XX 4,8 14006 2326
XX 4,8,9 2000
XX 4,81 4700
XX
XX 4,9 49170 7682
XX 4,9,20 2328
XX
XX 4,9,79 1800
XX 55,79 500
XX 8,20 8048 8250
XX 8,20,81 923
XX 8,55 1400 800
XX 8,9 1500 1600 200
XX 8,9,55 2800
XX 9,20 3450
XX 9,55 9040 4132
XX 9,79 1025
XX 9,81 33
PERITUS SOFTWARE SERVICES INC 714006103 544 2899 XX
COMMON STOCK XX 3,55 2899
PERKIN-ELMER CORP 714041100 30866 318 XX
COMMON STOCK XX 20 212
XX
XX 8,20 106
XX
PHARMACIA & UPJOHN INC 716941109 93563 1500 XX 1500
COMMON STOCK 716941109 268213 4300 XX
XX 1,79,81 300
XX
XX 4,9 4000
XX
PFIZER 717081103 1948189 14041 XX 14041
COMMON STOCK 717081103 25714121 185327 XX 2922
XX
XX 3 5200 6350
XX
XX 8 300
XX 9 17392 1800
XX
XX 79 1165
XX 1,4 4800
XX
XX 1,55 4000
XX 1,8,55 99
XX 1,8,79 8152
XX
XX 20,81 680
XX 3,4 12000 18000
XX 3,4,55 400
XX 3,4,79 450
XX 3,55 5400
XX 3,79 450
XX 3,8 4320 25022
XX
XX 3,9 8791
XX
XX 4,55 3100 6480
XX 4,79 214
XX
XX 4,81 120
XX 4,9 12630 11149
XX
XX 55,79 200
XX 79,81 500
XX
XX 8,79 5600
XX
XX
XX 9,55 10474
XX 9,79 6068
XX 9,81 1099
PHILIP MORRIS COS 718154107 123156 3500 XX 3500
COMMON STOCK 718154107 2975631 84565 XX
XX 3 400 11900
XX 4 6800 2300
XX 8 900
XX 9 2000 6150
XX
XX
XX
XX
XX 3,4 2750 800
XX
XX 3,4,8 3800
XX
XX
XX
XX 3,8 4200
XX 3,8,55 750
XX
XX 3,9 6100
XX
XX
XX
XX
XX 4,55 2650 2000
XX 4,79 7082
XX 4,8 300 239
XX 4,8,9 1700
XX 4,81 2600
XX
XX 4,9 16469
XX
XX
XX
XX
XX
XX
XX
XX 8,9 800
XX
XX
XX 9,55 1875
XX
XX
PHILLIPS PETROLEUM CO 718507106 56700 1200 XX
COMMON STOCK XX 3 1200
XX
XX
XX
XX
XX
PIOCHE-ELY VALLEY MINES INC 72352M104 0 569 XX 569
COMMON STOCK 72352M104 1 42 XX
XX 8 42
PITNEY BOWES INC 724479100 156953 2462 XX 2462
COMMON STOCK 724479100 640688 10050 XX 150
XX
XX 4 600 400
XX
XX 9 5000
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 3900
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
PLUM CREEK TIMBER CO 729237107 64125 2250 XX 2250
LP 729237107 28500 1000 XX
XX
XX 4,8 1000
POLICY MANAGEMENT SYSTEMS CORP 731108106 45938 1500 XX 1500
COMMON STOCK
PRAXAIR INC 74005P104 21638 600 XX 600
COMMON STOCK 74005P104 2885 80 XX 80
XX
XX
XX
XX
PRECISION CASTPARTS CORP 740189105 452692 11247 XX
COMMON STOCK XX 3 187
XX 3,55 10686 187
XX 4,55 187
XX
PREMIER NATIONAL BANCORP 74053F107 30030 2002 XX 2002
COMMON STOCK 74053F107 30030 2002 XX
XX 4 2002
PRENTISS PROPERTIES TRUST 740706106 150000 8000 XX
COMMON STOCK XX 3 8000
PRESSTEK INC 741113104 3150 400 XX
COMMON STOCK XX 9 400
PROCTER & GAMBLE CO 742718109 17886424 182631 XX 182631
COMMON STOCK 742718109 80309 820 XX 820
742718109 318256133 3249584 XX 4350 6000 13929
XX 1 14800
XX 3 212100 445027 37408
XX 4 8420 7400
XX 8 3002 4550
XX 9 250 142364 22864
XX 20 300 4254 686
XX 55 1470
XX 79 5000
XX
XX 14895
XX
XX
XX
XX 1,3,4 2625
XX 1,3,4,9 700
XX 1,3,8 704
XX
XX 1,55,79 343
XX 1,79,81 1100
XX 1,8,55 150
XX 1,8,79 2000
XX 1,8,81 24
XX 1,9,81 248
XX 20,55 2260 120
XX
XX 20,81 600 7082 2210
XX 3,20 151175 420544 16954
XX 3,20,55 10000
XX 3,20,81 32643 1700
XX 3,4 51475 83190
XX 3,4,20 106049 11700
XX 3,4,55 3564 7302
XX 3,4,79 4880 600
XX 3,4,8 36121 8259
XX 3,4,9 3451
XX 3,4,9,79 2616
XX 3,55 66280 165785 18510
XX 3,79 4000
XX 3,8 16282 16872 355
XX 3,8,20 25500
XX 3,8,55 7000 7592
XX 3,8,9 153726 625
XX 3,9 680 166914 7557
XX 3,9,20 138418 3354
XX 3,9,20,55 16435
XX 3,9,55 120643 3880
XX 3,9,79 6050
XX 4,20 2764 1618
XX 4,55 40006 35470
XX 4,79 2600 983
XX 4,8 164 29571 4132
XX 4,8,9 5640
XX 4,81 4746 792
XX
XX 4,9 77404 24672
XX 4,9,20 740 496
XX 4,9,55 2500
XX 4,9,79 1980
XX 4,9,81 3150
XX 55,79 4452
XX 79,81 920
XX 8,20 14748 19674
XX 8,20,81 2270 474
XX 8,55 1300 550
XX 8,79 2600
XX 8,81 180 1000
XX 8,9 3108 9804
XX 8,9,55 6400
XX 9,20 6870 714
XX 9,55 37141 20580
XX 9,79 1550 7872
XX 9,81 33
PROGRESSIVE CORP OHIO 743315103 28700 200 XX
COMMON STOCK XX
XX 4,55 200
PROPHET 21 INC 743459109 32250 3000 XX 3000
COMMON STOCK
PROVANT INC 743724106 1788 100 XX
COMMON STOCK XX 8,9 100
PROVIDENCE & WORCESTER RAILROAD 743737108 5563 500 XX 500
COMMON STOCK
PROVIDIAN FINANCIAL CORP 74406A102 187000 1700 XX
COMMON STOCK XX 3,8 1500
XX 4,9 200
PUBLIC STORAGE INC 74460D109 28875 1155 XX 1155
COMMON STOCK XX
PURECYCLE CORPORATION 746228105 20 100 XX 100
COMMON STOCK
QUAKER OATS 747402105 37350 600 XX
COMMON STOCK XX
XX
XX 4 600
XX
XX
XX
XX
XX
XX
QUALITY DINING 74756P105 2588 900 XX
COMMON STOCK XX 4 900
XX
XX
XX
QUEST DIAGNOSTICS INC 74834L100 14463 650 XX
COMMON STOCK XX 9 650
XX
XX
XX
XX
XX
QWEST COMMUNICATIONS 749121109 57675 800 XX 800
COMMON STOCK
R H DONNELLEY CORP 74955W307 4323 280 XX
(NEW) XX 9 80
XX 3,8,9 160 40
XX
RALSTON PURINA CO 751277104 48038 1800 XX
COMMON STOCK XX 4 1800
XX
XX
XX
COMMON STOCK 750917064 17381 270 270
RAYONIER INC 754907103 7732 193 XX
COMMON STOCK XX
XX 4 193
XX
XX
XX
XX
RAYTHEON CO 755111408 224534 3830 XX
CL B XX
XX
XX 3,4 3830
XX
REGIONS FINANCIAL CORP 758940100 367510 10614 XX 10614
COMMON STOCK 758940100 22853 660 XX 660
758940100 11865537 342687 XX 5304 3810
XX
XX 3 12750 8161
XX 4 7060 9500
XX 8 1230
XX 9 550 6520 600
XX 20 950
XX 55 2000
XX 79 600
XX 1,79,81 240
XX 20,79 10802
XX 20,81 2310 880
XX
XX 3,20,81 3988
XX 3,4 9774 20268
XX 3,4,8 9770 2000
XX 3,4,9 2604 1000
XX 3,4,9,79 3846
XX 3,55 17894
XX 3,8 3600
XX 3,8,55 540
XX
XX 3,9 18754 220
XX
XX
XX 3,9,55 1294 824
XX 4,20 330
XX 4,55 28484 18960
XX 4,79 2700
XX 4,8 14736 1950
XX 4,8,9 1684
XX 4,81 7050 666
XX 4,9 27104 14420
XX 4,9,20 770
XX 4,9,55 1320
XX 4,9,79 1430
XX 4,9,81 2250
XX
XX 8,20 8310 3728
XX 8,79 2550
XX 8,81 330
XX 8,9 1648 6144
XX 8,9,55 4620
XX 9,20 2780
XX 9,55 13394 5200
XX 9,79 486
REINSURANCE GROUP AMERICA INC 759351109 12769 300 XX 300
COMMON STOCK 759351109 9577 225 XX
XX 1,79,81 225
XX
REINSURANCE GROUP AMERICA INC 759351208 109247 3225 XX 3225
NON VOTING
COMMON 759351208 35569 1050 XX
XX 79,81 1050
RENTOKIL 760125104 52595 849 XX 575
INITIAL PLC XX 4,79 274
ADR
REPUBLIC NEW YORK CORP 760719104 96863 2100 XX 2100
COMMON STOCK 760719104 46125 1000 XX
XX 79 1000
XX
REUTERS GROUP PLC-SPONSORED 76132M102 677625 7800 XX
ADR XX 3 347
XX 4 2080
XX
XX 9 5373
XX
XX
XX
RHONE-POULENC OVERSEAS PFD SER A 762426609 8800 200 XX 200
PREFERRED
STOCK
RIVIANA FOODS INC 769536103 149600 6400 XX 6400
COMMON STOCK
ROBERT HALF INTL INC 770323103 16406 500 XX 500
COMMON STOCK
ROCKWELL INT'L 773903109 618230 14568 XX
(NEW) XX
XX 3 10000
XX 4 3444
XX
XX 4,9 1124
ROSS STORES INC 778296103 481938 11000 XX
COMMON STOCK XX 3 11000
ROYAL DUTCH PETROLEUM CO 780257804 166140 3195 XX 3195
NY SHARES
780257804 5268744 101322 XX 900
XX
XX
XX 4 800 3300
XX 8 2144
XX 55 120 1200
XX 79 1920
XX 1,8,79 5276
XX
XX 3,4 6840
XX 3,55 800
XX
XX 3,8 9000
XX 3,9 400
XX 4,55 2000 14884
XX 4,8 16400
XX 4,9 30497
XX
XX
XX 8,20,81 400
XX 8,55 400
XX
XX 9,79 4041
SBC COMMUNICATIONS 78387G103 486786 10316 XX 10316
COMMON STOCK 78387G103 5896739 124964 XX 1070 2803
XX 1 2218
XX 3 1800 10050
XX 4 1200
XX 8 954
XX 9 120 24207 9756
XX 55 1200
XX 79 1000
XX 1,20,81 1048
XX
XX 20,79 878
XX
XX 3,4 6500 5520
XX
XX 3,4,9 1650
XX 3,55 5150
XX 3,8 1200 800
XX 3,9 5360
XX 4,55 228 8748
XX 4,79 1010
XX 4,8 3424 632
XX 4,8,9 174
XX 4,9 13412 2790
XX 4,9,20 800
XX
XX
XX
XX 79,81 600
XX
XX 8,55 1000
XX
XX 8,81 1784
XX 8,9 1000 1308
XX 8,9,55 1050
XX 9,20 400
XX 9,55 2120
XX
XX
SAFECO CORP 786429100 28306 700 XX
COMMON STOCK XX
XX 9,79 700
SAFEWAY STORES HOLDINGS 786514208 410500 8000 XX
COMMON STOCK XX 3 8000
ST JOE CO 790148100 72750 3000 XX
COMMON STOCK XX 9 3000
ST. MARY LAND & EXPLORATION CO 792228108 316312 18205 XX 18205
COMMON STOCK
ST PAUL COMPANIES INC 792860108 106855 3440 XX 1000
COMMON STOCK XX
XX 4 2400
XX 1,8,20 40
XX
XX
SAP AKTIENGESELLSCHAFT ADR 803054204 883523 33578 XX 33578
COMMON STOCK 803054204 2722423 103465 XX 10200
XX 1 320
XX 3 1800 19475
XX 4 1200
XX 8 900
XX 9 500
XX 79 18425
XX 1,4,79 3800
XX 1,55,79 1345
XX 1,79 950
XX 1,79,81 225
XX 1,8,79 7350
XX
XX
XX 3,55 800
XX 3,79 2700 1975
XX 3,8 4300 1075
XX
XX 3,9 2400
XX 4,79 3075
XX 4,8 300
XX 55,79 7900
XX 79,81 650
XX 8,20 2500
XX 8,20,81 200
XX 8,79 1975
XX 9,79 7125
SAPIENT CORP 803062108 121338 1700 XX
COMMON STOCK XX 4 1300
XX 3,9,55 400
SARA LEE CORP 803111103 277893 11228 XX 11228
COMMON STOCK 803111103 10022265 404940 XX 6000 910
XX 1 14000
XX 3 60400
XX 4 4200 7732
XX
XX 9 21800 150
XX
XX 55 2440
XX
XX
XX 1,3,8 1060
XX
XX
XX
XX 3,20 5700
XX
XX 3,20,81 1800
XX 3,4 16300 664
XX
XX
XX 3,4,8 16896 1060
XX 3,55 7300
XX 3,8 13800
XX 3,8,55 1060
XX 3,8,9 4800
XX 3,9 6094 24600 6000
XX
XX
XX 3,9,55 7600
XX
XX
XX 4,55 29730 26400
XX 4,79 7600 1332
XX 4,8 1400 1200
XX 4,8,9 7400
XX 4,81 12400
XX 4,9 49400 960
XX 4,9,20 1200
XX
XX 4,9,79 1600
XX 4,9,81 2800
XX 8,20 400
XX
XX
XX 8,9 2800 2752 5200
XX 8,9,55 10400
XX 9,20 400
XX 9,55 5200
XX 9,79 2000
SCANA CORP 805898103 36739 1694 XX
COMMON STOCK XX 9 1694
XX
SCHERING-PLOUGH CORP 806605101 920355 16658 XX 16658
COMMON STOCK 806605101 9643114 174536 XX 12176
XX 3 14600
XX 4 2400
XX
XX 9 22400 10840
XX
XX 79 2368
XX
XX 1,55,79 573
XX
XX 20,79 200
XX 20,81 6000
XX
XX 3,20,81 7800
XX 3,4 30932 1400
XX 3,55 460
XX 3,79 600
XX 3,9 14800
XX 3,9,20 800
XX 3,9,55 2800 1400
XX 4,55 4600
XX 4,8 236 1400
XX 4,81 680
XX 4,9 10064
XX 55,79 4027
XX 8,20 14500 1400
XX 8,20,81 800
XX 8,9 800
XX 9,55 3480
SCHLUMBERGER LTD 806857108 96481 1603 XX 1603
COMMON STOCK 806857108 1135798 18871 XX 218
XX 1 100
XX
XX
XX
XX 9 1900 2000 140
XX 55 400
XX 79 674
XX
XX
XX
XX 1,79,81 300
XX
XX
XX
XX 3,4 3900
XX
XX
XX
XX
XX 3,8 400
XX
XX
XX 4,55 1500 2864
XX 4,79 275
XX 4,8 200 539
XX 4,9 1961
XX
XX
XX
XX
XX
XX
XX
XX 9,55 1000 500
XX
SCHOLASTIC CORP 807066105 73313 1500 XX 1500
COMMON STOCK XX
A SCHULMAN INC 808194104 26814 1968 XX
COMMON STOCK XX
XX 3,8,9 1406 562
SCHWAB CHARLES CORP NEW 808513105 64212 668 XX 668
COMMON STOCK 808513105 19225 200 XX
XX 8,20 200
SEALED AIR CORP (NEW) 81211K100 87505 1779 XX
COMMON STOCK XX 9 179
XX 8,20 1600
SEALED AIR CORP (NEW) 81211K209 7821 158 XX
SER A PFD XX 9 158
SERVICE CORP INTL 817565104 55575 3900 XX
COMMON STOCK XX
XX 9 3000
XX
XX
XX 4,9 900
SERVICEMASTER CO 81760N109 23034 1134 XX 1134
COMMON STOCK 81760N109 340681 16772 XX
XX 9 5593 1518
XX 20 3879
XX 9,55 4582
XX 9,79 1200
SHELL TRANSPORTATION & TRADING 822703609 219375 5400 XX
PLC (NEW) XX 3,8,9 3000
XX 4,79 1200
XX 4,8 1200
XX
SHONEY'S INC 825039100 163 65 XX 65
COMMON STOCK
SIEMENS A G ADR NEW 826197402 74845 1120 XX
FOREIGN STOCK XX 9,79 1120
SIGMA-ALDRICH CORP 826552101 691792 23651 XX 1900 21751
COMMON STOCK
826552101 32175 1100 XX 1100
826552101 13397933 458049 XX 3375
XX 1 7100
XX 3 2050 24350 4955
XX 4 8824 3325
XX 8 1450 500
XX 9 11895 18265
XX 20 930
XX 55 2105
XX
XX 5700
XX
XX
XX
XX 1,4 3000
XX
XX
XX
XX
XX
XX
XX 20,81 100
XX 3,20 5200 5275
XX
XX
XX 3,4 20035 7925
XX 3,4,20 6960 4000
XX 3,4,55 200
XX
XX 3,4,8 16620 2116
XX
XX
XX 3,55 3000 12741
XX
XX 3,8 6250
XX
XX
XX 3,8,9 13850
XX 3,9 58805 11154
XX 3,9,20 7500
XX
XX 3,9,55 9175
XX
XX 4,20 1850 3075
XX 4,55 11150 9290
XX 4,79 1875 2090
XX 4,8 8400 6233
XX 4,8,9 300
XX 4,81 1625 961
XX
XX 4,9 76499 8125
XX 4,9,20 600
XX 4,9,55 950
XX
XX
XX 55,79 6700
XX 8,20 12800 2375
XX 8,20,81 500
XX 8,55 225 200
XX
XX
XX 8,9 2200 2600 1200
XX
XX
XX 9,55 600 6075
XX
XX 9,79 771
XX 9,81 50
SILICON VALLEY BANK SHARES 827064106 4138 200 XX 200
COMMON STOCK
SIMON PROPERTIES GROUP (NEW) 828806109 82313 3000 XX
COMMON STOCK XX 9 3000
SMITHKLINE BEECHAM PLC 832378301 116545 1630 XX 1630
ADR REPSTG
ORD A 832378301 419419 5866 XX
XX 20,81 1066
XX 3,8,9 1800
XX 4,9 3000
XX
SMUCKER J M CO 832696108 10598 475 XX
CL A (FORMERLY XX
XX
XX
XX 4,79 475
XX
XX
COMMON)
SOLECTRON 834182107 19425 400 XX
COMMON STOCK XX 4 400
SOLUTIA INC 834376105 1262120 72640 XX
COMMON STOCK XX 1 72220
XX 3 420
XX
XX
XX
XX
XX
XX
SONAT INC 835415100 96000 3200 XX 3200
COMMON STOCK 835415100 138000 4600 XX
XX
XX 55 600
XX
XX 4,55 4000
XX
SONOCO PRODUCTS CO 835495102 340423 14801 XX
COMMON STOCK XX 4 2310
XX
XX
XX 3,8,9 11180 1311
XX
SOUTHERN CO 842587107 4662 200 XX
COMMON STOCK XX 55 200
XX 79
XX
XX
XX
XX
XX
SOUTHWEST AIRLINES INC 844741108 30250 1000 XX 1000
COMMON STOCK
SPRINGS INDUSTRIES INC 851783100 76289 2819 XX
COMMON STOCK XX 9 2819
SPRINT CORP 852061100 16976 173 XX 173
COMMON STOCK 852061100 2384634 24302 XX
XX
XX 3 4600
XX 9 13796 1274
XX
XX
XX 3,55 1214
XX 4,55 1500
XX
XX 55,79 727
XX
XX 8,9 506
XX 9,55 685
SPRINT CORP 852061506 3811 86 XX 86
PCS GROUP
852061506 602606 13599 XX
XX 3 1500
XX 9 6897 637
XX
XX 3,55 607
XX
XX 4,9 3000
XX 55,79 363
XX 8,9 253
XX 9,55 342
STANDARD REGISTER CO 853887107 590781 19900 XX 19900
COMMON STOCK
STAPLES INC 855030102 5388114 163897 XX 163897
COMMON STOCK 855030102 49313 1500 XX 1500
855030102 21092074 641584 XX 50656
XX 1 250
XX 3 2625 35137
XX 4 4555 11550
XX 8 750 1350
XX 9 11137
XX 20 375 750 12749
XX 55 6036
XX 79 19124
XX 1,20,81 13236
XX 1,3,9,55 4275
XX 1,4 3500
XX 1,4,55 1687
XX 1,4,79 3891
XX 1,55,79 1028
XX
XX 1,79 525
XX 1,8 450
XX 1,8,55 675
XX 1,8,79 950
XX 20,55 2418
XX 20,81 10987 12577
XX 3,4 10050
XX 3,4,20 13681 750
XX 3,4,79 2100
XX 3,4,8 4650 4275
XX 3,55 17287 73329 81185
XX 3,79 4500
XX 3,8,20 5369
XX 3,8,55 375
XX 3,9 16649
XX 3,9,20 3000
XX 3,9,20,55 1500
XX 3,9,55 5250 8395
XX 4,20 1650
XX 4,55 6355 28498
XX 4,79 750 10318
XX 4,8 1462 2700
XX 4,81 1500
XX 4,9 20100 27933
XX 4,9,20 2400
XX 4,9,55 1950
XX 4,9,79 600 300
XX 55,79 23622
XX 8,20 10724 4250
XX 8,79 1500
XX 8,81 1237
XX 8,9 637
XX 9,20 600
XX 9,55 5250 13361
XX 9,79 8299
STARBUCKS CORP 855244109 19644 700 XX 700
COMMON STOCK
855244109 334898 11934 XX
XX 4 1800
XX
XX
XX 3,4,8 4000 3200
XX 3,55 6
XX 4,55 8
XX 4,8,9 320
XX 4,9 2600
STARWOOD HTLS & RSRTS WORLDWIDE 85590A203 288481 10100 XX
COMMON STOCK XX 3 10000
XX
XX
XX 8,9 100
STATE STREET CORP 857477103 7868940 95671 XX 800 94871
COMMON STOCK 857477103 77562 943 XX 943
857477103 93394628 1135497 XX 2775 30315
XX 1 10999
XX 3 21175 37975 36115
XX 4 9304 24668
XX 8 3000 950
XX 9 38250 31860 24603
XX 20 450 3259 3107
XX 55 1905
XX 79 19474
XX 1,20 80
XX 1,20,81 3825
XX 1,3,4 950
XX 1,3,4,9 600
XX 1,3,55 50
XX 1,3,9,55 875
XX
XX 1,4,55 375
XX 1,4,79 750
XX 1,55,79 389
XX
XX 1,79 400
XX 1,79,81 600
XX 1,8 200
XX 1,8,20 50
XX 1,8,55 699
XX 1,8,79 2850
XX 1,9,81 300
XX 20,55 1400 1190
XX 20,79 19130
XX 20,81 1750 7793 2865
XX 3,20 15275 29874 20600
XX 3,20,55 1450
XX 3,20,81 1525
XX 3,4 30945 6825
XX 3,4,20 1217
XX 3,4,55 3834 2016
XX 3,4,79 800
XX 3,4,8 10684 1443
XX 3,4,9 2300
XX 3,4,9,79 1780
XX 3,55 3650 23551 28980
XX 3,79 975 4225
XX 3,8 5995 6600 2845
XX 3,8,55 5525 625 80
XX 3,8,9 18350 1130
XX 3,9 75596 10724
XX 3,9,20 13550 925
XX 3,9,20,55 2375
XX 3,9,55 12625 4885
XX 3,9,79 8260 150
XX 4,20 1949 3875
XX 4,55 17625 19215
XX 4,79 3950
XX 4,8 450 5240 4437
XX 4,8,9 1950
XX 4,81 100
XX 4,9 202341 13938
XX 4,9,20 1050 600
XX 4,9,55 850
XX 4,9,79 600 1400
XX 4,9,81 800
XX 55,79 8631
XX 79,81 800
XX 8,20 39386 22851
XX 8,20,81 1950 570
XX 8,55 540
XX 8,79 2550
XX 8,81 280 425
XX 8,9 1550 4975 9690
XX 8,9,55 3850
XX 9,20 3870 290
XX 9,55 11992 18138
XX 9,55,79 900
XX 9,79 795 11425
XX 9,81 175
STERIS CORP 859152100 1200255 45080 XX 45080
COMMON STOCK 859152100 3760781 141250 XX 12850
XX 1 400
XX 3 800 12000
XX 4 4150
XX 8 1800
XX 9 500 200 7000
XX 20 125
XX 79 3050
XX 1,20,81 800
XX
XX
XX
XX 1,4 1500
XX 1,4,79 4125
XX
XX 1,79 900
XX 1,79,81 450
XX
XX 1,8,55 700
XX 1,8,79 7250
XX 20,55 700
XX 20,79 3100
XX 3,20 6400
XX 3,4 4300 425
XX
XX 3,4,79 1450 1375
XX 3,4,8 300
XX 3,4,9 2700
XX 3,4,9,79 1950
XX 3,55 825 225
XX 3,79 1925
XX 3,8 375 3000
XX
XX 3,9,55 1175
XX 4,20 1500 2200
XX 4,55 3350 5125
XX 4,79 4025
XX 4,8 725 300
XX 4,8,9 1925
XX 4,9 9775 1500
XX 4,9,20 650 400
XX 55,79 4675
XX 8,20 1500 2900
XX
XX 8,79 2625
XX
XX 8,9 400
XX 9,20 100 200
XX 9,55 700
XX 9,79 7850
XX
STERIGENIC INTL 85915R105 7313 750 XX
COMMON STOCK XX 4 500
XX 4,55 250
STERLING SOFTWARE 859547101 7125 300 XX
COMMON STOCK XX 1,79,81 300
STEWART ENTERPRISES 860370105 96375 6000 XX
COMMON STOCK XX 3 6000
STONE & WEBSTER 861572105 4575 200 XX
COMMON STOCK XX 4,79 200
STORAGE USA INC 861907103 56750 2000 XX 2000
COMMON STOCK 861907103 14188 500 XX
XX 79,81 500
STRYKER CORP 863667101 4744656 94070 XX 300 93770
COMMON STOCK 863667101 17653 350 XX 350
863667101 47170310 935223 XX 3750 2075 23715
XX 1 13325
XX 3 8950 26625 31635
XX 4 4408 13580
XX 8 750
XX 9 1800 18422 11045
XX 20 875 6575 6180
XX 55 3025
XX 79 6450
XX 3000
XX 1,20,81 5450
XX 1,3,4 3500
XX 1,3,4,9 400
XX 1,3,9,55 1375
XX 1,4,55 525
XX
XX 1,55,79 636
XX
XX 1,79,81 700
XX 1,8,55 375
XX 1,9,81 150
XX 20,55 2300 1325
XX 20,79 20340
XX 20,81 2500 11625 7675
XX 3,20 13675 47475 27525
XX 3,20,55 2000
XX 3,20,81 2375 1400
XX 3,4 12850 5900
XX 3,4,20 11600 2275
XX 3,4,55 875
XX 3,4,79 1300
XX 3,4,8 1850 700
XX
XX 3,55 13500 89109 36471
XX 3,79 3475 3445
XX 3,8 5300 2375 700
XX 3,8,20 2900
XX 3,8,55 750
XX 3,8,9 9600 290
XX 3,9 40575 3300
XX 3,9,20 22875
XX 3,9,20,55 7825
XX 3,9,55 35250 5950
XX 3,9,79 14775
XX 4,20 4825 5025
XX 4,55 17250 32320
XX 4,79 1050 3975
XX 4,8 5000 1000
XX 4,81 2425 970
XX 4,9 46050 10723
XX 4,9,20 1350
XX
XX 4,9,79 930 125
XX 4,9,81 850
XX 55,79 6609
XX 8,20 51335 24110
XX 8,20,81 1325 700
XX 8,55 950 900
XX 8,79 2450
XX 8,9 600 1300 6860
XX 9,20 1650 375
XX 9,55 4650 14460
XX 9,55,79 2100
XX 9,79 100 5505
XX 9,81 50
SUMMIT BANCORP 866005101 42744 1096 XX 1096
COMMON STOCK
SUN MICROSYSTEMS 866810104 119435 955 XX 955
COMMON STOCK 866810104 737869 5900 XX 400
XX 3 5000
XX
XX 3,9,55 500
XX
XX
SUNGARD DATA SYSTEMS 867363103 69720 1743 XX
COMMON STOCK XX 8,20 1743
SUNTRUST BANKS INC 867914103 1090994 17526 XX
COMMON STOCK XX 9 12313 3613
XX
XX 3,8 1600
SUPERVALU INC 868536103 30938 1500 XX 1500
COMMON STOCK
868536103 12375 600 XX 600
XX
SWISS HELVETIA FUND 870875101 28125 2000 XX
MUTUAL FUNDS XX 4,55 2000
SYMANTEC CORP 871503108 2541 150 XX
COMMON STOCK XX 8,20 150
SYSCO CORP 871829107 5087154 193336 XX 1650 191686
COMMON STOCK 871829107 10525 400 XX 400
871829107 55482432 2108596 XX 8775 7175 56335
XX 1 7150
XX 3 11650 74125 62817
XX 4 13775 18025
XX 8 5350 1600
XX 9 700 73775 27668
XX 20 850 10370 11215
XX 55 7915
XX 79 4875
XX
XX 2000
XX 1,20 205
XX 1,20,81 8075
XX
XX 1,3,4,9 1400
XX 1,3,55 1080
XX 1,3,9,55 3550
XX 1,4 3650
XX 1,4,55 1000
XX 1,4,79 4600
XX 1,55 1850
XX
XX 1,79 1650
XX 1,79,81 1275
XX 1,8,55 1575
XX 1,8,79 4100
XX 1,9,81 550
XX 20,55 3800 3885
XX 20,79 19986
XX 20,81 2750 17780 4925
XX 3,20 26300 77726 36425
XX 3,20,55 2475
XX 3,20,81 31200 3500
XX 3,4 56030 18752
XX 3,4,20 18088 6450
XX 3,4,55 950 16558
XX 3,4,79 2300
XX 3,4,8 34764 8588
XX 3,4,9 4200
XX 3,4,9,79 4896
XX 3,55 15650 136289 77988
XX 3,79 1800 1750
XX 3,8 9916 22575 2680
XX 3,8,20 5400
XX 3,8,55 16400 1050 788
XX 3,8,9 39725 1520
XX 3,9 183160 19998
XX 3,9,20 23154 2450
XX 3,9,20,55 14435
XX 3,9,55 35333 11331
XX 3,9,79 25050
XX 4,20 12520 3650
XX 4,55 42875 52350
XX 4,79 2125 9525
XX 4,8 8425 8182
XX 4,8,9 6400
XX 4,81 4700
XX
XX 4,9 112471 50360
XX 4,9,20 5975 600
XX 4,9,55 3200
XX 4,9,81 4800
XX 55,79 16085
XX 79,81 750
XX 8,20 74304 44798
XX 8,20,81 5900 1320
XX 8,55 400 2400
XX 8,79 1600
XX 8,81 306 1600
XX 8,9 2400 7625 14520
XX 8,9,55 7400
XX 9,20 11275 1075
XX 9,55 46343 38277
XX 9,55,79 800
XX 9,79 3400 5930
XX 9,81 455
TCW/DW TERM TR 2003 87234U108 84375 9000 XX
MUTUAL FUNDS XX 9 9000
TECO ENERGY INC 872375100 444524 22366 XX 600
COMMON STOCK XX 3 200
XX
XX
XX 9 320
XX 3,4 3976
XX
XX
XX
XX
XX 4,9 15320
XX 8,20 1950
XX
XX
T J INTERNATIONAL 872534102 48250 2000 XX
COMMON STOCK XX 8,20 2000
T P I ENTERPRISES INC 872623103 1 200 XX 200
COMMON STOCK
TRW INC 872649108 45500 1000 XX
COMMON STOCK XX
XX
XX
XX
XX 9,79 1000
TSI INC 872876107 235625 29000 XX 29000
COMMON STOCK
TSL HOLDINGS INC 872918107 50 400 XX 400
COMMON STOCK XX
XX
TANDY CORP 875382103 512287 8028 XX 8028
COMMON STOCK
TELEFONICA S A ADR 879382208 58637 459 XX 459
COMMON STOCK
TELLABS INC 879664100 85531 875 XX 875
COMMON STOCK
879664100 29325 300 XX
XX
XX 3,55 300
XX
TELEDISC CORP 879993996 35000 70000 XX 70000
COMMON STOCK
TENNECO INC 88037E101 9583 343 XX
(NEW) XX
XX
XX 9 343
XX
XX
XX
TERADYNE INC 880770102 420131 7700 XX 500
COMMON STOCK XX
XX 1,4 1200
XX 3,55 6000
XX
XX
TEVA PHARMACEUTICALS IND 881624100 32297 750 XX
LTD ADR XX 4 750
TEXACO INC 881694103 135633 2390 XX 2390
COMMON STOCK 881694103 305883 5390 XX 382
XX
XX
XX 9 1830
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 1674
XX 8,81 1504
XX
XX
TEXAS INSTRUMENTS INC 882508104 255569 2575 XX 2575
COMMON STOCK 882508104 35135 354 XX 354
XX
XX
XX
TEXTRON 883203101 138037 1784 XX
COMMON STOCK XX
XX 8,81 1064
XX 8,9 720
THACKERAY CORP 883217101 5438 1500 XX 1500
COMMON STOCK
THERMO ELECTRON CORP 883556102 168189 12401 XX
COMMON STOCK XX
XX
XX 8 800
XX 9 225 225
XX
XX
XX
XX 1,8,20 3375
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,8,9 2025
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 37
XX
XX
XX
XX
XX 8,55 235
XX
XX
XX
XX 9,55 4692 787
XX
XX
THOMAS & BETTS CORP 884315102 30050 800 XX
COMMON STOCK XX 3,8,9 800
3 COM CORP 885535104 46625 2000 XX 200
COMMON STOCK XX
XX 8 300
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 8,9 1500
XX
XX
TIME WARNER INC 887315109 198275 2800 XX 400
COMMON STOCK XX
XX
XX
XX
XX 3,8 2400
XX
XX
XX
XX
TIMES MIRROR CO NEW 887364107 1255646 23199 XX
SER A XX
XX 3,4 22556
XX 4,9,79 643
TOLLGRADE COMMUNICATION INC 889542106 39900 2400 XX 2400
COMMON STOCK
TOOTSIE ROLL INDS INC 890516107 110492 2402 XX
COMMON STOCK XX
XX 4 2402
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
TORCHMARK CORP 891027104 109897 3475 XX
COMMON STOCK XX
XX
XX
XX 8,79 3475
TRENWICK GROUP INC 895290104 61875 2200 XX 2200
COMMON STOCK 895290104 31978 1137 XX
XX 4 1137
TRICON GLOBAL RESTAURANTS INC 895953107 58097 827 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,9 827
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
TRIBUNE CO 896047107 314100 4800 XX
COMMON STOCK XX 3,8 4800
TRIMBLE NAVIGATION LTD 896239100 1950 200 XX
COMMON STOCK XX
XX
XX 4,9 200
XX
TUSCARORA INC 900902107 266666 22695 XX 22695
COMMON STOCK
USX MARATHON GROUP 902905827 20625 750 XX 750
COMMON STOCK
US BANCORP 902973106 125895 3696 XX 3696
COMMON STOCK 902973106 574771 16874 XX
XX 9 15438 1236
XX 1,79,81 200
XX
UNUM CORP 903192102 323425 6800 XX
COMMON STOCK XX
XX 4 1100 4000
XX
XX
XX 4,8 200
XX 4,9 1500
UNION CAMP CORP 905530101 20138 300 XX
COMMON STOCK XX
XX 3,8,9 300
XX
XX
UNION PACIFIC 907818108 30780 576 XX 576
COMMON STOCK 907818108 842603 15768 XX 60
XX
XX 3 4000
XX 4 400 3000
XX
XX 9 5800
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,9 800
XX
XX 4,55 500
XX
XX 4,9 1208
XX
XX
XX
XX
XX
XX
UNION PACIFIC RESOURCES GROUP 907834105 5783 487 XX 487
COMMON STOCK 907834105 137121 11547 XX
XX
XX
XX 4 2032
XX 9 8492
XX
XX
XX
XX
XX
XX
XX
XX 4,9 1023
XX
XX
XX
XX
XX
XX
UNIPHASE CORP 909149106 26479 230 230
COMMON STOCK
UNITED ASSET MANAGEMENT CORP 909420101 536167 23698 XX
COMMON STOCK XX
XX 9 3014
XX
XX
XX 3,55 20684
UNITED BANCORP INC 909911109 20116 1025 XX 1025
COMMON STOCK XX
UNITED NATIONAL BANCORP N J 910909100 46010 1995 XX
COMMON STOCK XX 4,20 1995
US FILTER 911843209 24378 796 XX
COMMON STOCK XX 8 600
XX 4,9,79 196
U S WEST INC (NEW) 91273H101 56287 976 XX 976
COMMON STOCK 91273H101 355539 6457 XX 246 526
XX 1 18
XX 3 200
XX
XX 8 168
XX 9 300 200
XX 1,4 876
XX
XX 4,9 2780 102
XX
XX 8,81 410
XX 8,9 565
XX 9,81 66
US TRUST CORP (NEW) 91288L105 74188 1000 XX 1000
COMMON STOCK
UNITED TECHNOLOGIES 913017109 1097044 8100 XX
COMMON STOCK XX 3 4800 3000
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 79,81 300
XX
XX
XX
UNITIL CORP 913259107 9200 400 XX 400
COMMON STOCK 913259107 115000 5000 XX
XX 4,55 5000
UNIVERSAL CORP 913456109 19428 760 XX
COMMON STOCK XX 8,9 760
V F CORPORATION 918204108 33250 700 XX 700
COMMON STOCK
VALSPAR CORP 920355104 15781 500 XX
COMMON STOCK XX 8 500
VARIAN ASSOCIATES INC 922204102 15500 400 XX
COMMON STOCK XX 4 400
VERIO INC COM 923433106 23801 516 XX
COMMON STOCK XX 3,55 516
VERMONT FINANCIAL SERVICE CORP 924180102 9888 350 XX 350
COMMON STOCK
VERTEX COMMUNICATIONS 925320103 35859 2250 XX 2250
COMMON STOCK
VIACOM INC 925524308 22243 265 XX 265
CL B
VISX INC 92844S105 215125 2000 XX
COMMON STOCK XX 9 2000
VITESSE SEMICONDUCTOR 928497106 60244 1190 XX 1190
COMMON STOCK
WD-40 CO 929236107 100050 3450 XX 3450
COMMON STOCK 929236107 52200 1800 XX
XX
XX
XX
XX 9 400
XX
XX 79 400
XX
XX 20,79 1000
XX
XX
XX
XX
XX
WACHOVIA CORP 929771103 214416 2641 XX
COMMON STOCK XX
XX 20,81 840
XX 4,55 535
XX 4,9 1266
XX
XX
XX
WAL-MART STORES INC 931142103 128509 1394 XX 1394
COMMON STOCK 931142103 2816881 30556 XX
XX
XX 3 2500
XX 4 1100 2600
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 3,4 7633
XX
XX
XX
XX
XX 3,55 700
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 4,55 1000
XX
XX 4,8 8000
XX
XX
XX 4,9 4500 333
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX 9,79 2190
WALGREEN CO 931422109 1538891 54474 XX 6000 48474
COMMON STOCK 931422109 36247829 1283109 XX 15400 14600 12000
XX
XX 3 7200 21000 31600
XX 4 4000 3600
XX
XX 9 54600
XX 20 1200 1200
XX
XX 1,3,4 2200
XX 1,3,8 632
XX
XX 20,81 6200 8860
XX 3,20 36800 75600 2300
XX 3,20,55 6000
XX 3,20,81 10600
XX 3,4 54680 32000
XX 3,4,55 6200
XX 3,4,8 19970 1264
XX 3,4,9 5200
XX 3,55 15664 117712 18200
XX 3,79 6000
XX 3,8 16932 16800 3200
XX 3,8,55 632
XX 3,8,9 39600 2800
XX 3,9 63200 14200
XX 3,9,20 8200 2800
XX 3,9,20,55 22200
XX 3,9,55 33060 13000
XX 3,9,79 51600
XX 4,20 22400 4400
XX 4,55 28600 22880
XX 4,79 2400 9400
XX 4,8 1264 9333 12200
XX 4,9 144168 20878
XX 55,79 5760
XX 8,20 20320 5600
XX 8,20,81 5800
XX 8,55 1200
XX 8,79 4800
XX 8,9 12000 8800 8400
XX 8,9,55 7200
XX 9,20 2200 3200
XX 9,55 22000 12800
XX
XX 9,79 4400
WALLACE COMPUTER SERVICES INC 932270101 63400 3200 XX
COMMON STOCK XX
XX
XX
XX
XX
XX
XX 1,4 3200
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
WARNER LAMBERT CO 934488107 251684 3799 XX 3799
COMMON STOCK 934488107 665150 10040 XX
XX
XX 55 1200
XX 1,79,81 200
XX
XX 3,8 2100
XX
XX 4,8 1990 1250
XX 8,20 3300
XX
WASHINGTON MUTUAL INC 939322103 372412 9111 XX 9111
COMMON STOCK
WASHINGTON POST CO CL B 939640108 39113 75 XX
COMMON STOCK XX
XX 4 75
WASHINGTON REAL ESTATE INVT TR 939653101 66995 4107 XX 4107
COMMON STOCK
WASHINGTON TR BANCORP INC 940610108 757096 44210 XX
COMMON STOCK XX
XX 55 44210
WASTE MANAGEMENT INC 94106L109 357618 8059 XX
COMMON STOCK XX 3 2741 860 2096
XX 3,4,8 1666
XX 3,8 645
XX 4,55 51
WATSON PHARMACEUTICALS 942683103 353000 8000 XX
COMMON STOCK XX 3 8000
WATTS INDUSTRIES CL A 942749102 2713 200 XX
COMMON STOCK XX
XX 9,55 200
WEINGARTEN REALTY INV SBI 948741103 99063 2500 XX
COMMON STOCK XX
XX 1,4,79 2500
WELLS FARGO & CO (NEW) 949746101 19390 553 XX 553
COMMON STOCK 949746101 524535 14960 XX
XX 4 200 4000
XX 9 540 2620
XX 3,55 3600
XX 3,79 2000
XX 3,8 2000
XX
XX
WENDY'S INTERNATIONAL INC 950590109 37538 1320 XX
COMMON STOCK XX 1,4,79 1320
WESTPOINT STEVENS INC 961238102 20766 750 XX
COMMON STOCK XX 4,55 750
WESTVACO CORP 961548104 76608 3648 XX
COMMON STOCK XX 3,8,9 3048 600
XX
WHOLE FOODS MARKET 966837106 10313 300 XX 300
COMMON STOCK 966837106 95391 2775 XX
XX
XX 1,20,81 1525
XX
XX
XX
XX 8,20 1250
WILLIAMS COMPANIES 969457100 88875 2250 XX 2250
COMMON STOCK
WILLIAMS SONOMA INC 969904101 56500 2000 XX 2000
COMMON STOCK
WILLIS LEASE FINANCE 970646105 5250 300 XX
COMMON STOCK XX 9,55 300
WILMINGTON TRUST CORP 971807102 259633 4545 XX 4545
COMMON STOCK 971807102 5105833 89380 XX 4600 4650 3775
XX 3 3675
XX 4 675
XX 8 2050
XX 9 6900 4100
XX
XX 79 440
XX 3,20,81 475
XX 3,4 7150 2000
XX 3,4,8 1000 650
XX 3,55 1775
XX 3,79 900
XX 3,8 2200
XX
XX
XX 3,9 2900
XX 3,9,55 300
XX 4,20 725
XX 4,55 700 125
XX 4,79 285
XX 4,8 6225
XX 4,9 14450 7650
XX
XX 4,9,79 500
XX 55,79 475
XX 8,20 1550
XX 8,55 800
XX
XX 8,9 775
XX 9,20 475
XX 9,55 1125 3305
XX
WINSTAR COMMUNICATIONS INC 975515107 109032 3000 XX
COMMON STOCK XX 3,8 3000
WISCONSIN ENERGY CORP 976657106 58667 2251 XX 1366
COMMON STOCK XX
XX
XX 3,4 660
XX
XX 4,55 225
XX
XX
XX
WOODHEAD INDUSTRIES INC 979438108 247031 25500 XX 25500
COMMON STOCK
WORTHINGTON INDUSTRIES INC 981811102 181361 15435 XX
COMMON STOCK XX
XX
XX
XX
XX
XX 3,9 1600
XX
XX 3,9,55 13835
XX
WRIGLEY WM JR 982526105 1472503 16282 XX 16282
COMMON STOCK
982526105 46123 510 XX 510
982526105 30060068 332385 XX 2025 4125 11159
XX 1 2050
XX 3 1275 13875 9725
XX 4 3177 3740
XX 8 650
XX 9 175 6600 200
XX 20 2112 25
XX 55 240
XX 79 575
XX
XX
XX 1,20 15
XX 1,20,81 200
XX
XX 1,3,4,9 600
XX 1,3,8 300
XX 1,4,79 1425
XX 1,79 300
XX 1,79,81 75
XX 1,8,55 175
XX 1,8,79 2925
XX 20,55 750 350
XX
XX 20,81 825 3405 575
XX 3,20 7800 17825 9325
XX 3,20,55 1575
XX 3,20,81 6100 1100
XX 3,4 20372 1135
XX
XX 3,4,55 3472
XX 3,4,79 610
XX 3,4,8 3674 1740
XX 3,4,9 400
XX 3,4,9,79 675
XX 3,55 600 11305 3450
XX 3,79 1000 700
XX 3,8 1491 5025 140
XX 3,8,20 1050
XX 3,8,55 100
XX 3,8,9 2650 485
XX 3,9 29175 3740
XX 3,9,20 5778 1300
XX 3,9,20,55 6225
XX 3,9,55 4238 2148
XX 3,9,79 5839 130
XX 4,20 2950 300
XX 4,55 6301 1150
XX 4,79 1625
XX 4,8 3033 2912
XX 4,81 750
XX 4,9 29571 3217
XX 4,9,20 1467
XX 4,9,55 375
XX 4,9,79 620 1485
XX 55,79 650
XX 79,81 375
XX 8,20 16588 2905
XX 8,20,81 825 340
XX 8,55 125
XX 8,79 325
XX
XX 8,9 775 3316
XX 8,9,55 2025
XX 9,20 1947 465
XX 9,55 6702 890
XX 9,55,79 450
XX 9,79 181 1725
WYMAN-GORDON CO. 983085101 46250 5000 XX
COMMON STOCK XX 55 1000
XX
XX
XX 8,9 4000
XEROX CORP 984121103 65156 1250 XX 1250
COMMON STOCK 984121103 471210 9040 XX
XX 3 8000
XX
XX
XX 20 240
XX
XX
XX
XX
XX
XX
XX
XX 9,79 800
ZOLL MEDICAL CORP 989922109 10241 931 XX
COMMON STOCK XX
XX 4,55 931
DAIMLER-CHRYSLER AG D1668R123 21367 249 XX 249
COMMON STOCK D1668R123 107008 1247 XX
XX 3,55 1247
XX
ACE LIMITED G0070K103 93563 3000 XX 3000
COMMON STOCK G0070K103 383606 12300 XX
XX 3 12000
XX 1,79,81 300
SANTA FE INTERNATIONAL G7805C108 18688 1000 XX 1000
COMMON STOCK
TOMMY HILFIGER G8915Z102 413250 6000 XX
COMMON STOCK XX 3 6000
XL CAP LTD CL A G98255105 31529 519 XX
FOREIGN STOCK XX
XX 3,8,9 519
XX
MILLICOM INTERNATIONAL L6388F102 16796 646 XX
COMMON STOCK XX 3,9 646
GRAND TOTAL 3,817,438
(thousands)
</TABLE>
|
|