LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
13F-HR/A, 2000-03-02
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[DESCRIPTION]           FORM 13F
                                                 UNITED STATES
                                       SECURITIES AND EXCHANGE COMMISSION
                                            Washington, D.C.  20549
                                                    FORM 13F
                                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 12/31/1999

Check here if Amendment       [X]             Amendment Number:1
							Restates incorrect cusip numbers
This Amendment                [ ]             is a restatement
                              [ ]             adds new holding entries

Institutional Investment Manager Filing this Report:

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


13F File Number: 28-04578

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

Person Signing this Report on Behalf of Reporting Manager:

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

William B Perkins    Boston, Massachusetts    02/04/2000

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

List of Other Managers Reporting for this Manager:

                Form 13F File Number               Name

                28-00471                           The Fiduciary Trust Co.
                28-00322                           Fleet Bank NA
                28-00638                           American Security Bank NA
                28-00543                           Colorado National Bank
                28-00262                           Welch & Forbes
                28-02724                           Choate, Hall & Stewart


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

<PAGE>

                                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                13
Form 13F Information Table Entry Total:           944
Form 13F Information Table Value Total:           $ 4,629,378

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

1           28-04578                LORING WOLCOTT & COOLDIGE FIDUC
3           28-00252                LAWRENCE COOLIDGE
4           28-01932                FREDERICK D BALLOU
8           28-04190                WILLIAM B PERKINS
9           28-01487                PETER B LORING
20          28-03726                AMY L DOMINI
24
25
55          28-03724                GILBERT M RODDY JR
65                                  JUSTIN HEATTER
79          28-05524                HUGH L WARREN
81                                  LINDSEY PARSONS
1 ORIG
<PAGE>
<TABLE>                                            <C>                         <C>
FORM 13F INFORMATION TABLE
                                   TITLE                   VALUE        SHARES/      SH/ PUT/
  NAME OF ISSUER                   OF CLASS        CUSIP    (X $1000)    PRN AMOUNT   PRN CALL
  SECURITY NAME                    SUBCLASS


ADC TELECOMMUNICATIONS INC	COMMON STOCK	000886101	85	1170	SH
ADC TELECOMMUNICATIONS INC	COMMON STOCK	000886101	1361	18762	SH
ABM INDUSTRIES INC	COMMON STOCK	000957100	52	2560	SH
AES CORP	COMMON STOCK	00130H105	86	1150	SH
AES CORP	COMMON STOCK	00130H105	1584	21186	SH
AMFM INC	COMMON STOCK	001693100	23	300	SH
AT&T CORP	COMMON STOCK	001957109	268	5269	SH
AT&T CORP	COMMON STOCK	001957109	211	4159	SH
AT&T CORP	COMMON STOCK	001957109	2783	54764	SH
AT&T CORP	COMMON STOCK	001957208	11	200	SH
AT&T CORP	COMMON STOCK	001957208	416	7320	SH
ATMI INC	COMMON STOCK	00207R101	33	1000	SH
ATS MEDICAL INC	COMMON STOCK	002083103	75	5000	SH
ATS MEDICAL INC	COMMON STOCK	002083103	183	12250	SH
AXA FINANCIAL INC	COMMON STOCK	002451102	3	80	SH
ABBOTT LABORATORIES	COMMON STOCK	002824100	4720	129984	SH
ABBOTT LABORATORIES	COMMON STOCK	002824100	922	25380	SH
ABBOTT LABORATORIES	COMMON STOCK	002824100	102405	2820093	SH
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	128	1900	SH
ADVANTAGE LEARNING SYSTEMS	COMMON STOCK	00757K100	22	2000	SH
AGRITOPE INC	COMMON STOCK	00855D107	0	20	SH
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	67	2000	SH
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	239	7120	SH
ALBERTSONS INC	COMMON STOCK	013104104	14	450	SH
ALBERTSONS INC	COMMON STOCK	013104104	497	15415	SH
ALLIANCE CAPITAL MANAGEMENT LP	COMMON STOCK	01855A101	48	1600	SH
ALLIANCE CAPITAL MANAGEMENT LP	COMMON STOCK	01855A101	120	4000	SH
ALLMERICA FINANCIAL CORP	COMMON STOCK	019754100	29	529	SH
ALLSTATE INSURANCE	COMMON STOCK	020002101	947	39354	SH
ALLTEL CORP	COMMON STOCK	020039103	8	100	SH
ALLTEL CORP	COMMON STOCK	020039103	2259	27319	SH
ALTERA CORP	COMMON STOCK	021441100	224	4515	SH
ALZA CORP	COMMON STOCK	022615108	21	600	SH
ALZA CORP	COMMON STOCK	022615157	0	200	SH
AMAZON.COM	COMMON STOCK	023135106	8	100	SH
AMERADA HESS CORP	COMMON STOCK	023551104	95	1667	SH
AMERICA ONLINE INC	COMMON STOCK	02364J104	488	6427	SH
AMERICA ONLINE INC	COMMON STOCK	02364J104	91	1200	SH
AMERICA ONLINE INC	COMMON STOCK	02364J104	7452	98212	SH
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	17	516	SH
AMERICAN EXPRESS CO	COMMON STOCK	025816109	336	2020	SH
AMERICAN EXPRESS CO	COMMON STOCK	025816109	788	4738	SH
AMERICAN GENERAL CORP	COMMON STOCK	026351106	47	620	SH
AMERICAN GENERAL CORP	COMMON STOCK	026351106	509	6708	SH
AMERICAN HOME PRODUCTS CORP	COMMON STOCK	026609107	1372	34951	SH
AMERICAN HOME PRODUCTS CORP	COMMON STOCK	026609107	33343	849515	SH
AMERICAN INTL GROUP	COMMON STOCK	026874107	8506	78670	SH
AMERICAN INTL GROUP	COMMON STOCK	026874107	2416	22343	SH
AMERICAN INTL GROUP	COMMON STOCK	026874107	105436	975132	SH
AMERICAN POWER CONVERSION	COMMON STOCK	029066107	549	20800	SH
AMGEN INC	COMMON STOCK	031162100	1922	32004	SH
AMGEN INC	COMMON STOCK	031162100	46983	782229	SH
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	137	4000	SH
ANALOG DEVICES CORP	COMMON STOCK	032654105	1042	11205	SH
ANALOG DEVICES CORP	COMMON STOCK	032654105	7368	79230	SH
ANGELICA GROUP	COMMON STOCK	034663104	6	600	SH
ANGLO AMERICAN PLC ADR	FOREIGN STOCK	03485P102	5	82	SH
ANGLOGOLD LTD	FOREIGN STOCK	035128206	0	28	SH
ANHEUSER-BUSCH	COMMON STOCK	035229103	179	2532	SH
ANHEUSER-BUSCH	COMMON STOCK	035229103	928	13100	SH
ANHEUSER-BUSCH	COMMON STOCK	035229103	3413	48151	SH
APACHE CORP	COMMON STOCK	037411105	623	16879	SH
APPLE COMPUTER INC	COMMON STOCK	037833100	14	135	SH
APPLIED MATERIALS INC	COMMON STOCK	038222105	1330	10500	SH
APPLIED MICRO CIRCUITS	COMMON STOCK	03822W109	129	1010	SH
APPLIED MICRO CIRCUITS	COMMON STOCK	03822W109	155	1215	SH
AQUARION CO	COMMON STOCK	03838W101	56	1500	SH
ARCH COMMUNICATIONS	COMMON STOCK	039381504	39	5928	SH
ARCHSTONE COMMUNITIES TRUST	COMMON STOCK	039581103	21	1000	SH
ARGUSS HLDGS INC	COMMON STOCK	040282105	7	500	SH
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	042476101	80	2400	SH
ART TECHNOLOGY GROUP	COMMON STOCK	04289L107	8918	69607	SH
ARTISOFT INC	COMMON STOCK	04314L106	169	9390	SH
ARTISOFT INC	COMMON STOCK	04314L106	55	3050	SH
ASIA PACIFIC FUND INC	MUTUAL FUNDS	044901106	34	3000	SH
ATLANTIC GULF COMMUNITIES CORP	COMMON STOCK	048556104	0	1000	SH
ATLANTIC RICHFIELD CO	COMMON STOCK	048825103	32	366	SH
ATLANTIC RICHFIELD CO	COMMON STOCK	048825103	1233	14260	SH
AURIZON MINES LTD	FOREIGN STOCK	05155P106	0	832	SH
AURORA BIOSCIENCE CORP	COMMON STOCK	051920106	13	500	SH
AUTODESK INC	COMMON STOCK	052769106	17	500	SH
AUTOLIV INC	COMMON STOCK	052800109	1494	51075	SH
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	9798	181860	SH
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	172	3200	SH
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	193412	3590013	SH
AUTOZONE INC	COMMON STOCK	053332102	23	702	SH
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	13	384	SH
AVERY DENNISON CORP	COMMON STOCK	053611109	46	629	SH
AVERY DENNISON CORP	COMMON STOCK	053611109	2012	27609	SH
AVON PRODUCTS	COMMON STOCK	054303102	59	1800	SH
BB&T CORP	COMMON STOCK	054937107	207	7579	SH
BIOSYS GROUP	COMMON STOCK	055472104	39	600	SH
BP AMOCO PLC SPONSORED ADR	FOREIGN STOCK	055622104	674	11370	SH
BMC SOFTWARE	COMMON STOCK	055921100	78	974	SH
BALLARD POWER SYSTEM	COMMON STOCK	05858H104	34	1200	SH
BANCROFT CONV PFD	COMMON STOCK	059695106	35	1700	SH
BANK OF AMERICA CORP	COMMON STOCK	060505104	158	3156	SH
BANK OF AMERICA CORP	COMMON STOCK	060505104	247	4923	SH
BANK OF NEW YORK CO INC	COMMON STOCK	064057102	2397	59921	SH
BANK ONE CORP (NEW)	COMMON STOCK	06423A103	318	9937	SH
BANK ONE CORP (NEW)	COMMON STOCK	06423A103	7240	226257	SH
BARD C R INC	COMMON STOCK	067383109	26	490	SH
BARD C R INC	COMMON STOCK	067383109	92	1730	SH
BARRETT RESOURCES CORP	COMMON STOCK	068480201	8	260	SH
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	178	2840	SH
BEA SYSTEMS INC	COMMON STOCK	073325102	56	800	SH
BEA SYSTEMS INC	COMMON STOCK	073325102	140	2000	SH
BECKMAN COULTER INC	COMMON STOCK	075811109	25	500	SH
BECTON DICKINSON	COMMON STOCK	075887109	12227	453915	SH
BED BATH & BEYOND	COMMON STOCK	075896100	49	1400	SH
BELL ATLANTIC CORP	COMMON STOCK	077853109	215	3485	SH
BELL ATLANTIC CORP	COMMON STOCK	077853109	1350	21930	SH
BELLSOUTH CORP	COMMON STOCK	079860102	215	4588	SH
BELLSOUTH CORP	COMMON STOCK	079860102	3521	75207	SH
BELMONT BANCORP	COMMON STOCK	080162100	34	5550	SH
BELO (AH) CORP	COMMON STOCK	080555105	673	35294	SH
BEMIS CO	COMMON STOCK	081437105	8430	241733	SH
BEN & JERRYS CL A	COMMON STOCK	081465106	14	550	SH
BEN & JERRYS CL A	COMMON STOCK	081465106	52	2100	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	505	9	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	224	4	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670207	207	113	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670207	366	200	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670207	16924	9248	SH
BESTFOODS INC	COMMON STOCK	08658U101	259	4930	SH
BESTFOODS INC	COMMON STOCK	08658U101	3023	57521	SH
BEVERLY NATIONAL CORP	COMMON STOCK	088115100	119	8000	SH
BIOCHEM PHARMACEUTICALS INC	COMMON STOCK	09058T108	19	870	SH
BIOGEN NV	COMMON STOCK	090597105	1741	20600	SH
BIOMATRIX INC	COMMON STOCK	09060P102	46	2400	SH
BIOMET INC	COMMON STOCK	090613100	10	250	SH
BLACK & DECKER MANUFACTURING CO	COMMON STOCK	091797100	0	9	SH
BLACK HAWK MINING INC	COMMON STOCK	092077106	0	2000	SH
BLOCK (H & R) INC	COMMON STOCK	093671105	4	100	SH
BOEING CO	COMMON STOCK	097023105	97	2350	SH
BORDERS GROUP	COMMON STOCK	099709107	12	750	SH
BOSTON ACOUSTICS	COMMON STOCK	100534106	85	6075	SH
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	12	400	SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	63	2900	SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	585	26752	SH
BRADY CORP CL A	COMMON STOCK	104674106	10	300	SH
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	8	154	SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	601	9366	SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	27038	421228	SH
BROADCOM CORP	COMMON STOCK	111320107	202	740	SH
BROADCOM CORP	COMMON STOCK	111320107	324	1190	SH
BROOKLINE BANCORP INC	COMMON STOCK	113739106	409	41982	SH
BSQUARE CORP	COMMON STOCK	11776U102	126	3000	SH
BULLION MONARCH CO	COMMON STOCK	120241104	0	1182	SH
BURLINGTON NORTHEN SANTA FE	COMMON STOCK	12189T104	125	5139	SH
BURLINGTON RESOURCES INC	COMMON STOCK	122014103	7	200	SH
BURLINGTON RESOURCES INC	COMMON STOCK	122014103	118	3576	SH
BURNHAM CORP	COMMON STOCK	122295108	82	2340	SH
CBS CORPORATION	COMMON STOCK	12490K107	83	1300	SH
CFI INDS	COMMON STOCK	124939109	0	3	SH
CEM CORP	COMMON STOCK	125165100	105	9800	SH
CIGNA CORP	COMMON STOCK	125509109	2934	36417	SH
CMGI INC	COMMON STOCK	125750109	435	1570	SH
CMGI INC	COMMON STOCK	125750109	360	1300	SH
CMS ENERGY CORP	COMMON STOCK	125896100	3	104	SH
CUNO INC	COMMON STOCK	126583103	226	10900	SH
CVS CORP	COMMON STOCK	126650100	122	3072	SH
CVS CORP	COMMON STOCK	126650100	1070	26834	SH
CABLETRON SYSTEMS	COMMON STOCK	126920107	1	50	SH
CABOT CORP	COMMON STOCK	127055101	37439	1837519	SH
CABOT OIL & GAS CORP	COMMON STOCK	127097103	246	15311	SH
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	264	10987	SH
CAMBREX CORP	COMMON STOCK	132011107	69	2000	SH
CAMBRIDGE BANCORP	COMMON STOCK	132152109	249	3416	SH
CAMBRIDGE TECH PARTNERS	COMMON STOCK	132524109	26	1000	SH
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	17	607	SH
CAMPBELL SOUP CO	COMMON STOCK	134429109	303	7825	SH
CANDELA LASER CORP	COMMON STOCK	136907102	6	300	SH
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	318	6600	SH
CAPITOL BANCORPORATION	COMMON STOCK	140557208	0	2	SH
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	14	300	SH
CARNEGIE INTERNATIONAL CORP	COMMON STOCK	143500106	3	500	SH
CARNIVAL CORP	COMMON STOCK	143658102	492	10280	SH
CATERPILLAR INC	COMMON STOCK	149123101	466	9900	SH
CEL SCI CORP	COMMON STOCK	150837409	2	1000	SH
CELESTIAL SEASONINGS INC	COMMON STOCK	151016102	37	2000	SH
CELESTIAL SEASONINGS INC	COMMON STOCK	151016102	26	1400	SH
CENTURY SHARES TRUST	COMMON STOCK	156681108	289	8409	SH
CENTURYTEL INC	COMMON STOCK	156700106	53	1125	SH
CERIDIAN CORP	COMMON STOCK	15677T106	345	16000	SH
CHASE MANHATTAN CORP	COMMON STOCK	16161A108	78	1006	SH
CHATEAU COMMUNITYS INC	COMMON STOCK	161726104	20	781	SH
CHECKPOINT SYSTEMS	COMMON STOCK	162825103	15	1500	SH
CHEMED CORP	COMMON STOCK	163596109	50	1750	SH
CHEMED CORP	COMMON STOCK	163596109	9	325	SH
CHEVRON CORP	COMMON STOCK	166751107	12	142	SH
CHEVRON CORP	COMMON STOCK	166751107	2657	30670	SH
CHIRON CORP	COMMON STOCK	170040109	114	2700	SH
CHITTENDEN CORP	COMMON STOCK	170228100	21	695	SH
CHOICEPOINT INC	COMMON STOCK	170388102	95	2288	SH
CHUBB CORP	COMMON STOCK	171232101	21	366	SH
CHUBB CORP	COMMON STOCK	171232101	664	11790	SH
CHUBB CORP	COMMON STOCK	171232101	3004	53352	SH
CHURCH & DWIGHT CO	COMMON STOCK	171340102	19	700	SH
CIRCOR INTL INC	COMMON STOCK	17273K109	1	100	SH
CISCO SYSTEMS	COMMON STOCK	17275R102	25143	234709	SH
CISCO SYSTEMS	COMMON STOCK	17275R102	1829	17078	SH
CISCO SYSTEMS	COMMON STOCK	17275R102	341928	3191858	SH
CINTAS CORP	COMMON STOCK	172908105	9208	173335	SH
CINTAS CORP	COMMON STOCK	172908105	59774	1125160	SH
CITIGROUP INC	COMMON STOCK	172967101	57	1032	SH
CITIGROUP INC	COMMON STOCK	172967101	626	11250	SH
CITIGROUP INC	COMMON STOCK	172967101	360	6473	SH
DICK CLARK PRODUCTIONS	COMMON STOCK	181512104	147	9863	SH
CLEAR CHANNEL COMMUNICATIONS	COMMON STOCK	184502102	58	646	SH
CLEVELAND CLIFFS CORP	COMMON STOCK	185896107	12	399	SH
COASTAL CORP	COMMON STOCK	190441105	6	165	SH
COCA-COLA BOTTLING CO UNITED INC	COMMON STOCK	191172105	656	2000	SH
COCA-COLA CO	COMMON STOCK	191216100	4321	74173	SH
COCA-COLA CO	COMMON STOCK	191216100	51	880	SH
COCA-COLA CO	COMMON STOCK	191216100	89124	1530034	SH
COCA-COLA FEMSA SA DE CV ADR	FOREIGN STOCK	191241108	26	1500	SH
COGNEX CORP	COMMON STOCK	192422103	84	2145	SH
COGNEX CORP	COMMON STOCK	192422103	102	2625	SH
COGITO LEARNING MED IN	COMMON STOCK	192990927	32	1	SH
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	16323	251127	SH
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	52	800	SH
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	539853	8305436	SH
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	102	10100	SH
COMCAST CORP CL A SPECIAL	COMMON STOCK	200300200	303	6000	SH
COMMERCIAL INTERTECH	COMMON STOCK	201709102	36	2828	SH
COMPAQ COMPUTER CORP	COMMON STOCK	204493100	6	230	SH
COMPAQ COMPUTER CORP	COMMON STOCK	204493100	339	12535	SH
COMPUTER ASSOCIATES INTL INC	COMMON STOCK	204912109	636	9087	SH
COMPUTER SCIENCES	COMMON STOCK	205363104	458	4835	SH
CONEXANT SYSTEMS	COMMON STOCK	207142100	21	320	SH
CONEXANT SYSTEMS	COMMON STOCK	207142100	250	3764	SH
CONOCO CLASS B	COMMON STOCK	208251405	19	776	SH
CONOCO CLASS B	COMMON STOCK	208251405	67	2701	SH
CONSECO CO INC	COMMON STOCK	208464107	392	22000	SH
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	19	550	SH
CONSOLIDATED PAPERS INC	COMMON STOCK	209759109	127	4000	SH
CONVERGYS CORP	COMMON STOCK	212485106	312	10155	SH
CONVERGYS CORP	COMMON STOCK	212485106	277	9000	SH
COOPER INDS	COMMON STOCK	216669101	228	5636	SH
COPPER MOUNTAIN NETWORKS	COMMON STOCK	217510106	98	2000	SH
CORDANT TECHNOLOGIES	COMMON STOCK	218412104	785	23784	SH
CORN PRODUCTS INTL INC	COMMON STOCK	219023108	10	300	SH
CORNING INC	COMMON STOCK	219350105	77	600	SH
CORNING INC	COMMON STOCK	219350105	1148	8900	SH
CORNING INC	COMMON STOCK	219350105	641	4970	SH
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	37	400	SH
COURIER CORP	COMMON STOCK	222660102	28	1183	SH
COX COMMUNICATION INC NEW CL A	COMMON STOCK	224044107	4678	90838	SH
CRAWFORD & CO	COMMON STOCK	224633107	156	11437	SH
CRAWFORD & CO	COMMON STOCK	224633206	130	11437	SH
CROWN PAC PARTNERS	COMMON STOCK	228439105	27	1500	SH
CYBERONICS	COMMON STOCK	23251P102	80	5000	SH
CYBERONICS	COMMON STOCK	23251P102	98	6150	SH
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	4	164	SH
DLJ HIGH YIELD BOND FUND	COMMON STOCK	23322Y108	17	2500	SH
DST SYSTEMS INC	COMMON STOCK	233326107	57	745	SH
DAYTON HUDSON CORP	COMMON STOCK	239753106	33	450	SH
DAYTON HUDSON CORP	COMMON STOCK	239753106	154	2100	SH
DELIAS	COMMON STOCK	246885107	4	500	SH
DELL COMPUTER CORP	COMMON STOCK	247025109	188	3690	SH
DELL COMPUTER CORP	COMMON STOCK	247025109	122	2400	SH
DELL COMPUTER CORP	COMMON STOCK	247025109	111	2180	SH
DELPHI AUTOMOTIVE SYSTEMS	COMMON STOCK	247126105	2	138	SH
DELPHI FINANCIAL GROUP CL-A	COMMON STOCK	247131105	418	13945	SH
DELTA AIRLINES INC	COMMON STOCK	247361108	0	1	SH
DEVELOPERS DIVERSIFIED REALTY	COMMON STOCK	251591103	129	10000	SH
DIME BANCORP INC	COMMON STOCK	25429Q102	17	1096	SH
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	97	3306	SH
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2366	80900	SH
DOLLAR GENERAL CORP	COMMON STOCK	256669102	249	10926	SH
DONNELLEY (RR) & SONS CO	COMMON STOCK	257867101	30	1200	SH
DOREAL ENERGY CORP	COMMON STOCK	257903104	89	56250	SH
DOUBLECLICK INC	COMMON STOCK	258609304	51	200	SH
DOVER CORP	COMMON STOCK	260003108	454	10000	SH
DOW CHEMICAL CO	COMMON STOCK	260543103	3038	22735	SH
DOW JONES & CO	COMMON STOCK	260561105	73	1073	SH
DRESDNER BANK AG ADR	FOREIGN STOCK	261561302	56	1000	SH
DRESS BARN INC	COMMON STOCK	261570105	8	497	SH
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	281	4267	SH
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	1318	20000	SH
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	14754	223964	SH
DUFF & PHELPS SELECTED UTILS INC	COMMON STOCK	264324104	12	1500	SH
DUKE ENERGY CORP	COMMON STOCK	264399106	83	1650	SH
DUKE ENERGY CORP	PREFERRED STOCK  264399619	40	2000	SH
DUKE	COMMON STOCK	264411505	98	5000	SH
DUN & BRADSTREET (NEW)	COMMON STOCK	26483B106	12	400	SH
DURA PHARMACEUTICALS	COMMON STOCK	26632S109	3	250	SH
EMC CORP	COMMON STOCK	268648102	10649	97471	SH
EMC CORP	COMMON STOCK	268648102	131	1200	SH
EMC CORP	COMMON STOCK	268648102	50948	466345	SH
EOG RESOURCES	COMMON STOCK	26875P101	2	140	SH
EASTERN ENTERPRISES	COMMON STOCK	27637F100	42	738	SH
EASTMAN KODAK CO	COMMON STOCK	277461109	346	5227	SH
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	429	11300	SH
ECHOSTAR COMMUNICATIONS CL A	COMMON STOCK	278762109	195	2000	SH
ECOLAB INC	COMMON STOCK	278865100	207	5300	SH
EDISON INTERNATIONAL	COMMON STOCK	281020107	45	1728	SH
J D EDWARDS	COMMON STOCK	281667105	84	2805	SH
EDWARDS (AG) INC	COMMON STOCK	281760108	72	2250	SH
EL PASO ENERGY CORP	COMMON STOCK	283905107	85	2200	SH
EL PASO ENERGY CORP	COMMON STOCK	283905107	233	5996	SH
ELECTRONIC DATA SYSTEMS CORP	COMMON STOCK	285661104	0	12	SH
ELECTRONIC DATA SYSTEMS CORP	COMMON STOCK	285661104	189	2827	SH
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1329	23156	SH
EMERSON ELECTRIC CO	COMMON STOCK	291011104	13067	227747	SH
ENDOSONICS	COMMON STOCK	29264K105	14	3000	SH
ENDOCARDIAL SOLUTIONS INC	COMMON STOCK	292962107	88	10000	SH
ENRON CORP	COMMON STOCK	293561106	865	19490	SH
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	3	100	SH
ENTREMED	COMMON STOCK	29382F103	3	100	SH
ENZO BIOCHEM	COMMON STOCK	294100102	97	2100	SH
EPITOPE INC	COMMON STOCK	294261102	0	100	SH
EQUIFAX INC	COMMON STOCK	294429105	16	666	SH
EQUIFAX INC	COMMON STOCK	294429105	284	12050	SH
EQUITY INCOME FUND	COMMON STOCK	294700703	304	1497	SH
EQUITY OFFICE PROPERTIES TRUST	COMMON STOCK	294741103	60	2425	SH
EQUITY OFFICE PROPERTIES TRUST	COMMON STOCK	294741103	536	21771	SH
EQUITY RESIDENTIAL PROPERTIES	COMMON STOCK	29476L107	100	2344	SH
ERICSSON TEL ADR (NEW)	FOREIGN STOCK	294821400	907	13813	SH
ERICSSON TEL ADR (NEW)	FOREIGN STOCK	294821400	1196	18200	SH
ERICSSON TEL ADR (NEW)	FOREIGN STOCK	294821400	1079	16420	SH
EVANS & SUTHERLAND COMPUTERS	COMMON STOCK	299096107	9	800	SH
EVANS & SUTHERLAND COMPUTERS	COMMON STOCK	299096107	64	5600	SH
EXODUS COMMUNICATIONS	COMMON STOCK	302088109	122	1375	SH
EXODUS COMMUNICATIONS	COMMON STOCK	302088109	71	800	SH
EXOLON ESK CO	COMMON STOCK	302101100	81	4900	SH
EXXON MOBIL CORP	COMMON STOCK	30231G102	2634	32687	SH
EXXON MOBIL CORP	COMMON STOCK	30231G102	848	10532	SH
EXXON MOBIL CORP	COMMON STOCK	30231G102	69791	866300	SH
FPL GROUP INC	COMMON STOCK	302571104	73	1700	SH
FASTENAL CO	COMMON STOCK	311900104	4	100	SH
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	141	3000	SH
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	30	630	SH
FEDERAL NATL MTG ASSN	COMMON STOCK	313586109	557	8916	SH
FEDERAL NATL MTG ASSN	COMMON STOCK	313586109	2342	37516	SH
FIFTH THIRD BANCORP	COMMON STOCK	316773100	512	6974	SH
FIFTY ASSOCIATES	COMMON STOCK	316801109	194	5100	SH
FIFTY ASSOCIATES	COMMON STOCK	316801109	972	25500	SH
FIRST AMERICAN CORP (GA) CL A	COMMON STOCK	31846M104	0	146	SH
FIRST BANCORP OF DURANGO INC	COMMON STOCK	318990900	0	270	SH
FIRST DATA CORP	COMMON STOCK	319963104	53	1072	SH
FIRST DATA CORP	COMMON STOCK	319963104	686	13920	SH
FIRST ISRAEL FUND	MUTUAL FUNDS	32063L100	26	1500	SH
FIRST SECURITY CORP OF DELAWARE	COMMON STOCK	336294103	194	7593	SH
FIRST TENN NATL CORP	COMMON STOCK	337162101	57	2000	SH
FIRST UNION CORP	COMMON STOCK	337358105	450	13648	SH
FIRST VIRGINIA BANKS	COMMON STOCK	337477103	87	2025	SH
FIRST VIRGINIA BANKS	COMMON STOCK	337477103	129	3000	SH
FIRSTAR CORP NEW WIS	COMMON STOCK	33763V109	493	23319	SH
FISERV INC	COMMON STOCK	337738108	129	3375	SH
FIRSTENERGY CORP	COMMON STOCK	337932107	1	58	SH
FLEET BOSTON FINANCIAL GROUP	COMMON STOCK	339030108	58	1673	SH
FLEET BOSTON FINANCIAL GROUP	COMMON STOCK	339030108	348	10000	SH
FLEET BOSTON FINANCIAL GROUP	COMMON STOCK	339030108	1440	41373	SH
FLORIDA EAST COAST INDS	COMMON STOCK	340632108	84	2000	SH
FLORIDA PROGRESS CORP	COMMON STOCK	341109106	32	750	SH
FLORIDA PROGRESS CORP	COMMON STOCK	341109106	11	250	SH
FLOWERS INDUSTRIES INC	COMMON STOCK	343496105	93	5825	SH
FOCAL	COMMON STOCK	343909107	0	200	SH
FOREST LABS INC	COMMON STOCK	345838106	46	750	SH
FORRESTER RESEARCH INC	COMMON STOCK	346563109	186	2700	SH
FORT JAMES CORP	COMMON STOCK	347471104	175	6400	SH
FORTUNE BRANDS INC	COMMON STOCK	349631101	5	160	SH
FORTUNE BRANDS INC	COMMON STOCK	349631101	248	7505	SH
FOSTER WHEELER CORP	COMMON STOCK	350244109	7	800	SH
FRANCO-NEVADA MINING CORP LTD	COMMON STOCK	351860101	11	708	SH
FRANKLIN RESOURCES	COMMON STOCK	354613101	369	11500	SH
FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	10	350	SH
G & K SERVICES INC	COMMON STOCK	361268105	122	3775	SH
G & K SERVICES INC	COMMON STOCK	361268105	164	5060	SH
GBT BANCORP COM	COMMON STOCK	361546104	18	1400	SH
GTE CORP	COMMON STOCK	362320103	751	10655	SH
GTE CORP	COMMON STOCK	362320103	1908	27033	SH
GALAGEN INC	COMMON STOCK	362913105	36	20000	SH
GANNETT INC	COMMON STOCK	364730101	175	2146	SH
GANNETT INC	COMMON STOCK	364730101	1407	17256	SH
THE GAP INC	COMMON STOCK	364760108	69	1500	SH
THE GAP INC	COMMON STOCK	364760108	1932	41998	SH
THE GAP INC	COMMON STOCK	364760108	174	3775	SH
GARTNER GROUP	COMMON STOCK	366651107	71	4675	SH
GARTNER GROUP	COMMON STOCK	366651107	23	1500	SH
GARTNER GROUP	COMMON STOCK	366651107	532	35795	SH
GARTNER GROUP	COMMON STOCK	366651206	9	674	SH
GARTNER GROUP	COMMON STOCK	366651206	3	234	SH
GARTNER GROUP	COMMON STOCK	366651206	532	38497	SH
GENERAL BINDING CORP	COMMON STOCK	369154109	143	12174	SH
GENERAL ELECTRIC CO	COMMON STOCK	369604103	10445	67498	SH
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2774	17928	SH
GENERAL ELECTRIC CO	COMMON STOCK	369604103	208220	1345524	SH
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370021107	56	2000	SH
GENERAL INSTRUMENT CORP	COMMON STOCK	370120107	561	6600	SH
GENERAL MILLS INC	COMMON STOCK	370334104	102	2866	SH
GENERAL MILLS INC	COMMON STOCK	370334104	3332	93206	SH
GENERAL MOTORS CORP	COMMON STOCK	370442105	14	198	SH
GENUINE PARTS CO	COMMON STOCK	372460105	737	29700	SH
GENZYME CORP	COMMON STOCK	372917104	9	200	SH
GENZYME CORP	COMMON STOCK	372917104	273	6065	SH
GENZYME CORP	COMMON STOCK	372917500	0	39	SH
GENZYME CORP	COMMON STOCK	372917609	6	1083	SH
GERBER CHILDRENSWEAR INC	COMMON STOCK	373701101	55	11000	SH
GILEAD SCIENCES	COMMON STOCK	375558103	22	400	SH
GILLETTE CO	COMMON STOCK	375766102	7077	171834	SH
GILLETTE CO	COMMON STOCK	375766102	977	23712	SH
GILLETTE CO	COMMON STOCK	375766102	54677	1327513	SH
GLOBAL TELEMEDIA INTL INC	COMMON STOCK	37936X108	0	4600	SH
GLOBENET RESOURCES INC	FOREIGN STOCK	379908106	0	100	SH
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	0	72	SH
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	34	1200	SH
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	56	2010	SH
GRACE (WR) & CO	COMMON STOCK	383883105	25	334	SH
GRAINGER (WW) INC	COMMON STOCK	384802104	100	2100	SH
GREAT LAKES CHEMICAL CORP	COMMON STOCK	390568103	325	8500	SH
GROVE PROPERTY TRUST	COMMON STOCK	399613108	8	590	SH
GUIDANT CORP	COMMON STOCK	401698105	63	1340	SH
GUIDANT CORP	COMMON STOCK	401698105	995	21169	SH
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	16	1250	SH
HNC SOFTWARE INC	COMMON STOCK	40425P107	177	1675	SH
HNC SOFTWARE INC	COMMON STOCK	40425P107	93	875	SH
HSB GROUP INC	COMMON STOCK	40428N109	80	2380	SH
HSB GROUP INC	COMMON STOCK	40428N109	270	7995	SH
HADCO CORP	COMMON STOCK	404681108	2288	44857	SH
HALLIBURTON CO	COMMON STOCK	406216101	40	1000	SH
HALLIBURTON CO	COMMON STOCK	406216101	193	4800	SH
HANNAFORD BROS CO	COMMON STOCK	410550107	349	5040	SH
HARLEY DAVIDSON INC	COMMON STOCK	412822108	314	4900	SH
HARLEY DAVIDSON INC	COMMON STOCK	412822108	647	10100	SH
HARRY'S FARMERS MARKET	COMMON STOCK	415863109	0	100	SH
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	121	2556	SH
HASBRO INC	COMMON STOCK	418056107	19	1009	SH
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	16	1000	SH
HEALTH CARE REIT INC	COMMON STOCK	42217K106	12	800	SH
HECLA MINING CO	COMMON STOCK	422704106	1	800	SH
HEINZ (HJ) CO	COMMON STOCK	423074103	32	795	SH
HEINZ (HJ) CO	COMMON STOCK	423074103	4054	101819	SH
HELIX TECHNOLOGY CORP	COMMON STOCK	423319102	538	12000	SH
HERCULES INC	COMMON STOCK	427056106	17	600	SH
HERSHEY FOODS CORP	COMMON STOCK	427866108	7	150	SH
HERSHEY FOODS CORP	COMMON STOCK	427866108	287	6040	SH
HEWLETT PACKARD CO	COMMON STOCK	428236103	875	7692	SH
HEWLETT PACKARD CO	COMMON STOCK	428236103	1866	16400	SH
HEWLETT PACKARD CO	COMMON STOCK	428236103	20095	176660	SH
HIGHWAYMASTER COMMUNICATIONS	COMMON STOCK	431263102	0	150	SH
HOME DEPOT INC	COMMON STOCK	437076102	12864	187118	SH
HOME DEPOT INC	COMMON STOCK	437076102	124	1800	SH
HOME DEPOT INC	COMMON STOCK	437076102	151269	2200271	SH
HOME STATE HOLDINGS INC	COMMON STOCK	437368103	0	3333	SH
HONEYWELL INTL INC COM	COMMON STOCK	438516106	93	1610	SH
HONEYWELL INTL INC COM	COMMON STOCK	438516106	754	13074	SH
HOUGHTON MIFFLIN CO	COMMON STOCK	441560109	74	1750	SH
HOUGHTON MIFFLIN CO	COMMON STOCK	441560109	2362	55994	SH
HUBBELL INC	COMMON STOCK	443510201	145	5310	SH
HUMAN GENOME SCIENCES	COMMON STOCK	444903108	46	300	SH
HUMAN GENOME SCIENCES	COMMON STOCK	444903108	137	900	SH
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1352	56615	SH
IDEC PHARMACEUTICALS	COMMON STOCK	449370105	98	1000	SH
IMCO RECYCLING INC	COMMON STOCK	449681105	23	1850	SH
IMCO RECYCLING INC	COMMON STOCK	449681105	29	2300	SH
IMS HEALTH INC	COMMON STOCK	449934108	6840	251569	SH
IMS HEALTH INC	COMMON STOCK	449934108	72	2658	SH
IMS HEALTH INC	COMMON STOCK	449934108	60906	2240212	SH
ISS GROUP	COMMON STOCK	450306105	4	50	SH
ITT INDUSTRIES INC	COMMON STOCK	450911102	17	506	SH
IDEXX LABS	COMMON STOCK	45168D104	123	7598	SH
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	60	881	SH
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	304	4500	SH
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1331	19693	SH
IMMUNEX CORP NEW	COMMON STOCK	452528102	252	2300	SH
INFINITY BROADCASTING CORP	COMMON STOCK	45662S102	9	250	SH
INFINITY BROADCASTING CORP	COMMON STOCK	45662S102	63	1750	SH
INKTOMI CORP	COMMON STOCK	457277101	178	2000	SH
INNERDYNE	COMMON STOCK	45764D102	53	15000	SH
INNERDYNE	COMMON STOCK	45764D102	139	39800	SH
INTEL CORP	COMMON STOCK	458140100	14356	174415	SH
INTEL CORP	COMMON STOCK	458140100	758	9214	SH
INTEL CORP	COMMON STOCK	458140100	109672	1332388	SH
INTERDIGITAL COMMUNICATIONS	COMMON STOCK	45866A105	19	250	SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2539	23541	SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	841	7800	SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	12016	111390	SH
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	83	2210	SH
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	35	628	SH
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	25	445	SH
INTERPUBLIC GROUP	COMMON STOCK	460690100	156	2700	SH
INTERWOVEN INC	COMMON STOCK	46114T102	4054	33333	SH
INTUIT	COMMON STOCK	461202103	971	16200	SH
INVESTORS FINANCIAL SERVICES	COMMON STOCK	461915100	211	4582	SH
IONICS INC	COMMON STOCK	462218108	93	3300	SH
IPALCO ENTERPRISES INC	COMMON STOCK	462613100	61	3600	SH
IRON MOUNTAIN INC	COMMON STOCK	46284P104	9	218	SH
IRON MOUNTAIN INC	COMMON STOCK	46284P104	60	1532	SH
I2 TECHNOLOGIES	COMMON STOCK	465754109	299	1535	SH
JDS UNIPHASE CORP	COMMON STOCK	46612J101	89	550	SH
JDS UNIPHASE CORP	COMMON STOCK	46612J101	390	2420	SH
JEFFERSON-PILOT CORP	COMMON STOCK	475070108	266	3891	SH
JOHNSON & JOHNSON	COMMON STOCK	478160104	6997	75039	SH
JOHNSON & JOHNSON	COMMON STOCK	478160104	1477	15836	SH
JOHNSON & JOHNSON	COMMON STOCK	478160104	117877	1264099	SH
JOHNSON CONTROLS INC	COMMON STOCK	478366107	26	456	SH
JONES APPAREL GROUP	COMMON STOCK	480074103	260	9600	SH
K MART CORP	COMMON STOCK	482584109	43	4280	SH
KELLOGG CO	COMMON STOCK	487836108	410	13300	SH
KEWEENAW LAND ASSOCIATION LTD	COMMON STOCK	493026108	41	1019	SH
KEYCORP (NEW)	COMMON STOCK	493267108	111	5000	SH
KIMBALL INTL INC CL B	COMMON STOCK	494274103	158	9600	SH
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	107	1628	SH
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3078	47042	SH
KINARK CORP	COMMON STOCK	494474109	0	5	SH
KOHL'S CORP	COMMON STOCK	500255104	27	374	SH
KONINKLIJKE PHILIPS ELECTRONICS	FOREIGN STOCK	500472204	894	6623	SH
KROGER CO	COMMON STOCK	501044101	98	5208	SH
LG&E ENERGY CORP	COMMON STOCK	501917108	37	2100	SH
L T V CORP NEW	COMMON STOCK	501921100	0	49	SH
LTC PROPERTIES INC CL A	COMMON STOCK	502175201	12	900	SH
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	69	1600	SH
LATTICE SEMICONDUCTOR	COMMON STOCK	518415104	94	2000	SH
ESTEE LAUDER	COMMON STOCK	518439104	40	800	SH
LEAP WIRELESS INTL	COMMON STOCK	521863100	79	1000	SH
LEGATO SYSTEMS	COMMON STOCK	524651106	228	3315	SH
LEHMAN BROTHERS HOLDINGS	COMMON STOCK	524908100	5	60	SH
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N100	33	400	SH
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N100	82	1000	SH
LIFECORE BIOMEDICAL	COMMON STOCK	532187101	53	2500	SH
LIFECORE BIOMEDICAL	COMMON STOCK	532187101	439	20770	SH
LIFELINE SYS INC	COMMON STOCK	532192101	23	1500	SH
LILLY (ELI) & CO	COMMON STOCK	532457108	1779	26748	SH
LILLY (ELI) & CO	COMMON STOCK	532457108	120	1800	SH
LILLY (ELI) & CO	COMMON STOCK	532457108	6788	102074	SH
LILLY INDUSTRIES INC	COMMON STOCK	532491107	17	1263	SH
THE LIMITED INC	COMMON STOCK	532716107	67	1550	SH
LINCOLN NATIONAL	COMMON STOCK	534183108	27	1700	SH
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	8803	123015	SH
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	780	10900	SH
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	96627	1350244	SH
LIQUI-BOX CORP	COMMON STOCK	536314107	381	7700	SH
LITTLE SQUAW GOLD MINING CO	COMMON STOCK	537522104	0	840	SH
LOG ON AMERICA	COMMON STOCK	540473105	41	2000	SH
LONGVIEW FIBRE CO	COMMON STOCK	543213102	34	2400	SH
LOWES COMPANIES	COMMON STOCK	548661107	145	2425	SH
LUCENT TECHNOLOGIES INC	COMMON STOCK	549463107	3473	46309	SH
LUCENT TECHNOLOGIES INC	COMMON STOCK	549463107	1075	14332	SH
LUCENT TECHNOLOGIES INC	COMMON STOCK	549463107	18807	250763	SH
MBIA	COMMON STOCK	55262C100	26	500	SH
MBIA	COMMON STOCK	55262C100	11	200	SH
MBNA CORP	COMMON STOCK	55262L100	9	340	SH
MBNA CORP	COMMON STOCK	55262L100	411	15099	SH
MCI WORLDCOM INC	COMMON STOCK	55268B106	4658	87780	SH
MCI WORLDCOM INC	COMMON STOCK	55268B106	96	1800	SH
MCI WORLDCOM INC	COMMON STOCK	55268B106	9271	174712	SH
MGIC INVESTMENT	COMMON STOCK	552848103	208	3450	SH
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	72	2000	SH
MACK CALI REALTY CORP	COMMON STOCK	554489104	156	6000	SH
MANOR CARE INC	COMMON STOCK	564055101	96	6000	SH
MANVILLE CORP	COMMON STOCK	565020203	0	2	SH
MARCUS CORP	COMMON STOCK	566330106	385	28621	SH
MARSH & MCLENNAN	COMMON STOCK	571748102	850	8888	SH
MARSH & MCLENNAN	COMMON STOCK	571748102	15361	160533	SH
MARRIOTT INTL INC	COMMON STOCK	571903202	51	1600	SH
MARTEK BIOSCIENCE CORP	COMMON STOCK	572901106	0	10	SH
MARTHA STEWART LIVING OMNIMEDIA	COMMON STOCK	573083102	2	100	SH
MARTHA STEWART LIVING OMNIMEDIA	COMMON STOCK	573083102	5	200	SH
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	189	4000	SH
MAY DEPARTMENT STORES CO	COMMON STOCK	577778103	234	7242	SH
MAY DEPARTMENT STORES CO	COMMON STOCK	577778103	3080	95511	SH
MCDONALDS CORP	COMMON STOCK	580135101	2127	52749	SH
MCDONALDS CORP	COMMON STOCK	580135101	46530	1154234	SH
MCGRAW HILL INC	COMMON STOCK	580645109	74	1200	SH
MCGRAW HILL INC	COMMON STOCK	580645109	206	3350	SH
MEDALLION FINANCIAL CORP	COMMON STOCK	583928106	9	500	SH
MEDIAONE GROUP INC	COMMON STOCK	58440J104	31	409	SH
MEDIAONE GROUP INC	COMMON STOCK	58440J104	13907	181045	SH
MEDTRONIC INC	COMMON STOCK	585055106	7410	203355	SH
MEDTRONIC INC	COMMON STOCK	585055106	47	1300	SH
MEDTRONIC INC	COMMON STOCK	585055106	54031	1482844	SH
MELLON FINANCIAL CORP	COMMON STOCK	58551A108	319	9370	SH
MERCANTILE BANKSHARES	COMMON STOCK	587405101	426	13352	SH
MERCANTILE BANKSHARES	COMMON STOCK	587405101	77	2400	SH
MERCER INTL SBI	COMMON STOCK	588056101	14	3000	SH
MERCK & CO INC	COMMON STOCK	589331107	13795	205325	SH
MERCK & CO INC	COMMON STOCK	589331107	1127	16770	SH
MERCK & CO INC	COMMON STOCK	589331107	194334	2892413	SH
MERRILL LYNCH & CO INC	COMMON STOCK	590188108	11	130	SH
MERRILL LYNCH & CO INC	COMMON STOCK	590188108	2426	29124	SH
MICROSOFT CORP	COMMON STOCK	594918104	13444	115149	SH
MICROSOFT CORP	COMMON STOCK	594918104	1153	9873	SH
MICROSOFT CORP	COMMON STOCK	594918104	184908	1583796	SH
MICROFINANCIAL INC	COMMON STOCK	595072109	105	8968	SH
MIDWEST GRAIN PRODUCTS INC	COMMON STOCK	59832G104	15	2000	SH
HERMAN MILLER INC	COMMON STOCK	600544100	16	700	SH
MINNESOTA MINING & MFG CO	COMMON STOCK	604059105	115	1180	SH
MINNESOTA MINING & MFG CO	COMMON STOCK	604059105	3071	31375	SH
MINUTEMAN INTERNATIONAL INC	COMMON STOCK	604540104	168	18400	SH
MIRAMAR MINING	COMMON STOCK	60466E100	0	500	SH
MOLEX INC	COMMON STOCK	608554101	201	3550	SH
MOLEX INC	COMMON STOCK	608554200	930	20547	SH
MOLEX INC	COMMON STOCK	608554200	6407	141590	SH
MONSANTO CO	COMMON STOCK	611662107	2335	65890	SH
THE MONY GROUP INC	COMMON STOCK	615337102	0	32	SH
MORGAN (JP) & CO INC	COMMON STOCK	616880100	134	1058	SH
MORGAN (JP) & CO INC	COMMON STOCK	616880100	342	2700	SH
MORGAN (JP) & CO INC	COMMON STOCK	616880100	5042	39819	SH
MORGAN ADHESIVES CO	COMMON STOCK	616884102	45	400	SH
MORGAN STANLEY DEAN WITTER & CO	COMMON STOCK	617446448	343	2402	SH
MORGAN STANLEY DEAN WITTER & CO	COMMON STOCK	617446448	2183	15292	SH
MOTOROLA INC	COMMON STOCK	620076109	384	2611	SH
MOTOROLA INC	COMMON STOCK	620076109	1325	9000	SH
MOTOROLA INC	COMMON STOCK	620076109	1131	7683	SH
MUTUAL RISK MANAGEMENT LTD	COMMON STOCK	628351108	81	4832	SH
NCR	COMMON STOCK	62886E108	0	25	SH
NTL INC	COMMON STOCK	629407107	311	2490	SH
NTL INC	COMMON STOCK	629407107	195	1563	SH
NATIONAL CITY CORP	COMMON STOCK	635405103	429	18098	SH
NATURES SUNSHINE	COMMON STOCK	639027101	32	4000	SH
NAVISITE INC	COMMON STOCK	63935M109	20	200	SH
NEOPROBE CORP	COMMON STOCK	640518106	0	1700	SH
NETWORK APPLIANCE CORP	COMMON STOCK	64120L104	256	3085	SH
NETWORK APPLIANCE CORP	COMMON STOCK	64120L104	180	2170	SH
NEW CENTURY ENERGIES INC	COMMON STOCK	64352U103	5	150	SH
NEW ENGLAND BUSINESS SERVICE	COMMON STOCK	643872104	7	270	SH
NEW PLAN EXEL REALTY TR	COMMON STOCK	648053106	166	10525	SH
NEW PLAN EXEL REALTY TR	COMMON STOCK	648053106	2972	187970	SH
NEW YORK TIMES CO	COMMON STOCK	650111107	129	2622	SH
NEW YORK TIMES CO	COMMON STOCK	650111107	700	14242	SH
NEWBRIDGE NETWORKS	FOREIGN STOCK	650901101	11	500	SH
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	19	650	SH
NEWPORT NEWS SHIPBUILDING	COMMON STOCK	652228107	2	68	SH
NEXTEL COMMUNICATIONS CL A	COMMON STOCK	65332V103	203	1965	SH
NEXTEL COMMUNICATIONS CL A	COMMON STOCK	65332V103	103	1000	SH
NIAGRA CORP	COMMON STOCK	653349100	18	4235	SH
NISOURCE INC	COMMON STOCK	65473P105	13	720	SH
NOBLE AFFILIATES	COMMON STOCK	654894104	64	3000	SH
NORDSTROM INC	COMMON STOCK	655664100	283	10750	SH
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	21	1010	SH
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	878	42840	SH
NORSK HYDRO A S ADR	FOREIGN STOCK	656531605	103	2400	SH
NORTEL NETWORKS CORP	FOREIGN STOCK	656569100	4731	46840	SH
NORTEL NETWORKS CORP	FOREIGN STOCK	656569100	20236	200355	SH
NORTHERN TRUST CORP	COMMON STOCK	665859104	27	500	SH
NORTHERN TRUST CORP	COMMON STOCK	665859104	668	12600	SH
NORTHERN TRUST CORP	COMMON STOCK	665859104	48	900	SH
NORTHPOINT COMMUNICATIONS	COMMON STOCK	666610100	24	1000	SH
NOVOSTE	COMMON STOCK	67010C100	186	11250	SH
NSTAR INC	COMMON STOCK	67019E107	20	500	SH
NUCOR CORP	COMMON STOCK	670346105	44	800	SH
NVEST LP	COMMON STOCK	67065F107	46	2900	SH
OCEANIC EXPLORATION	COMMON STOCK	675239107	0	100	SH
ODWALLA INC	COMMON STOCK	676111107	8	1300	SH
ODWALLA INC	COMMON STOCK	676111107	18	3000	SH
OFFICE DEPOT	COMMON STOCK	676220106	44	4000	SH
OHIO CASUALTY CORP	COMMON STOCK	677240103	214	13336	SH
OIL DRI CORP AMER	COMMON STOCK	677864100	131	9100	SH
OLD KENT FINANCIAL CORP	COMMON STOCK	679833103	271	7655	SH
OMNICOM GROUP INC	COMMON STOCK	681919106	40	400	SH
OMNICOM GROUP INC	COMMON STOCK	681919106	920	9200	SH
OPEN TEXT CORP	COMMON STOCK	683715106	14	800	SH
ORACLE SYSTEMS CORP	COMMON STOCK	68389X105	1234	11012	SH
ORACLE SYSTEMS CORP	COMMON STOCK	68389X105	3897	34773	SH
ORBITAL ENGINE ADS	FOREIGN STOCK	685563306	4	1000	SH
OSTEOTECH INC	COMMON STOCK	688582105	80	6000	SH
OVERLAND DATA	COMMON STOCK	690213103	103	13673	SH
PG&E CORP	COMMON STOCK	69331C108	7	322	SH
PE BIOSYSTEMS	COMMON STOCK	69332S102	173	1436	SH
PE CORP-CELERA GENOMICS	COMMON STOCK	69332S201	30	200	SH
PNC FINANCIAL CORP	COMMON STOCK	693475105	45	1000	SH
PPG INDUSTRIES INC	COMMON STOCK	693506107	38	600	SH
PPG INDUSTRIES INC	COMMON STOCK	693506107	25	400	SH
PACCAR INC	COMMON STOCK	693718108	164	3692	SH
PARAMETRIC TECHNOLOGY CORP	COMMON STOCK	699173100	1205	44535	SH
PARAMETRIC TECHNOLOGY CORP	COMMON STOCK	699173100	4882	180406	SH
PARKVALE FINANCIAL CORPORATION	COMMON STOCK	701492100	23	1463	SH
PAYCHEX INC	COMMON STOCK	704326107	11459	286471	SH
PAYCHEX INC	COMMON STOCK	704326107	172	4311	SH
PAYCHEX INC	COMMON STOCK	704326107	92146	2303659	SH
PAYLESS SHOESOURCE INC	COMMON STOCK	704379106	6	128	SH
PELICAN PROPERTIES INTERNATIONAL	COMMON STOCK	705840106	13	32163	SH
PEOPLES HERITAGE FINL GROUP	COMMON STOCK	711147108	7	476	SH
PEOPLESOFT INC	COMMON STOCK	712713106	64	3000	SH
PEOPLESOFT INC	COMMON STOCK	712713106	33	1550	SH
PEPSICO INC	COMMON STOCK	713448108	526	14912	SH
PEPSICO INC	COMMON STOCK	713448108	15391	436620	SH
PHARMACIA & UPJOHN INC	COMMON STOCK	716941109	291	6476	SH
PFIZER	COMMON STOCK	717081103	3006	93584	SH
PFIZER	COMMON STOCK	717081103	2014	62100	SH
PFIZER	COMMON STOCK	717081103	22970	708127	SH
PHILIP MORRIS COS	COMMON STOCK	718154107	31	1327	SH
PHILIP MORRIS COS	COMMON STOCK	718154107	511	22200	SH
PHILIP MORRIS COS	COMMON STOCK	718154107	469	20382	SH
PIEDMONT NAT GAS INC	COMMON STOCK	720186105	36	1200	SH
PIOCHE-ELY VALLEY MINES INC	COMMON STOCK	72352M104	0	569	SH
PIOCHE-ELY VALLEY MINES INC	COMMON STOCK	72352M104	0	42	SH
PITNEY BOWES INC	COMMON STOCK	724479100	461	9550	SH
PLACER DOME	FOREIGN STOCK	725906101	2	200	SH
PLUM CREEK TIMBER CO	PARTNERSHIPS	729251108	81	3250	SH
POLICY MANAGEMENT SYSTEMS CORP	COMMON STOCK	731108106	38	1500	SH
POLYMEDICA CORP	COMMON STOCK	731738100	47	2025	SH
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	295	11247	SH
PREMIER NATIONAL BANCORP	COMMON STOCK	74053F107	74	4004	SH
PRENTISS PROPERTIES TRUST	COMMON STOCK	740706106	171	8000	SH
PRESSTEK INC	COMMON STOCK	741113104	6	400	SH
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5656	51621	SH
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1602	14620	SH
PROCTER & GAMBLE CO	COMMON STOCK	742718109	341906	3120644	SH
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	29	400	SH
PROPHET 21 INC	COMMON STOCK	743459109	30	3000	SH
PROVANT INC	COMMON STOCK	743724106	3	100	SH
PROVIDIAN FINANCIAL CORP	COMMON STOCK	74406A102	150	1650	SH
PSINET INC	COMMON STOCK	74437C101	154	2500	SH
PUB SERV ENTERPRISE GROUP INC	COMMON STOCK	744573106	11	315	SH
PUBLIC STORAGE INC	COMMON STOCK	74460D109	52	2310	SH
PURECYCLE CORPORATION	COMMON STOCK	746228105	0	100	SH
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	94	6600	SH
QUAKER OATS	COMMON STOCK	747402105	210	3200	SH
QUALCOMM INC	COMMON STOCK	747525103	5539	31450	SH
QUALCOMM INC	COMMON STOCK	747525103	8369	47520	SH
QWEST COMMUNICATIONS	COMMON STOCK	749121109	224	5215	SH
QWEST COMMUNICATIONS	COMMON STOCK	749121109	43	1000	SH
RAMBUS	COMMON STOCK	750917064	34	500	SH
RAMBUS	COMMON STOCK	750917106	45	660	SH
RALSTON PURINA CO	COMMON STOCK	751277302	6	200	SH
RALSTON PURINA CO	COMMON STOCK	751277302	50	1800	SH
REALNETWORKS INC	COMMON STOCK	75605L104	60	500	SH
RED HAT INC	COMMON STOCK	756577102	21	100	SH
REGIONS FINANCIAL CORP	COMMON STOCK	758940100	215	8542	SH
REGIONS FINANCIAL CORP	COMMON STOCK	758940100	17	660	SH
REGIONS FINANCIAL CORP	COMMON STOCK	758940100	8135	323776	SH
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351109	115	4153	SH
RELIANT ENERGY INC	COMMON STOCK	75952J108	46	2000	SH
RENTOKIL	FOREIGN STOCK	760125104	131	3439	SH
REPUBLIC NEW YORK CORP	COMMON STOCK	760719104	43	600	SH
RIVIANA FOODS INC	COMMON STOCK	769536103	87	4900	SH
ROCKWELL INTL	COMMON STOCK	773903109	15	320	SH
ROCKWELL INTL	COMMON STOCK	773903109	218	4562	SH
ROGERS COMMUNICATIONS CL B	COMMON STOCK	775109200	50	2000	SH
ROHM AND HAAS CO	COMMON STOCK	775371107	407	10000	SH
ROSS STORES INC	COMMON STOCK	778296103	395	22000	SH
ROYAL DUTCH PETROLEUM CO	FOREIGN STOCK	780257804	121	2000	SH
SBC COMMUNICATIONS	COMMON STOCK	78387G103	930	19059	SH
SBC COMMUNICATIONS	COMMON STOCK	78387G103	8496	174268	SH
SAFEWAY STORES HOLDINGS	COMMON STOCK	786514208	286	8000	SH
ST JOE CO	COMMON STOCK	790148100	73	3000	SH
ST MARY LAND & EXPLORATION CO	COMMON STOCK	792228108	451	18205	SH
ST PAUL COMPANIES INC	COMMON STOCK	792860108	81	2400	SH
SAPIENT CORP	COMMON STOCK	803062108	479	3400	SH
SARA LEE CORP	COMMON STOCK	803111103	0	2	SH
SARA LEE CORP	COMMON STOCK	803111103	4121	186775	SH
SCANA CORP	COMMON STOCK	805898103	38	1429	SH
SCHERING-PLOUGH CORP	COMMON STOCK	806605101	575	13559	SH
SCHERING-PLOUGH CORP	COMMON STOCK	806605101	8347	196981	SH
SCHLUMBERGER LTD	COMMON STOCK	806857108	45	818	SH
SCHLUMBERGER LTD	COMMON STOCK	806857108	846	15065	SH
SCHOLASTIC CORP	COMMON STOCK	807066105	22	350	SH
SCHOLASTIC CORP	COMMON STOCK	807066105	106	1700	SH
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	38	1000	SH
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	15	400	SH
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	92	1779	SH
SEALED AIR CORP (NEW)	PREFERRED STOCK  81211K209	8	158	SH
SEARS ROEBUCK & CO	COMMON STOCK	812387108	34	1103	SH
SERVICE CORP INTL	COMMON STOCK	817565104	21	3000	SH
SERVICE BANCORP INC	COMMON STOCK	81756X103	15	2000	SH
SERVICEMASTER CO	COMMON STOCK	81760N109	7	567	SH
SERVICEMASTER CO	COMMON STOCK	81760N109	179	14536	SH
SHAW COMMUNICATIONS	COMMON STOCK	82028K200	60	1803	SH
SHELL TRANSPORTATION & TRADING	FOREIGN STOCK	822703609	147	3000	SH
SIEMENS A G ADR NEW	FOREIGN STOCK	826197402	144	1120	SH
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	37	1232	SH
SILICON VALLEY BANK SHARES	COMMON STOCK	827064106	10	200	SH
SILKNET SOFTWARE.COM	COMMON STOCK	827094103	7	40	SH
SMITHKLINE BEECHAM PLC	FOREIGN STOCK	832378301	481	7496	SH
SMUCKER J M CO	COMMON STOCK	832696108	9	475	SH
SOFTNET SYSTEMS	COMMON STOCK	833964109	4	160	SH
SOLECTRON	COMMON STOCK	834182107	38	400	SH
SONOCO PRODUCTS CO	COMMON STOCK	835495102	337	14801	SH
SOUTHERN CO	COMMON STOCK	842587107	47	2000	SH
SOUTHERN CO	COMMON STOCK	842587107	5	200	SH
SOUTHWESTERN BELL TELEPHONE CO	COMMON STOCK	845335108	71	3400	SH
SPRINGS INDUSTRIES INC	COMMON STOCK	851783100	113	2819	SH
SPRINT CORP	COMMON STOCK	852061100	7	100	SH
SPRINT CORP	COMMON STOCK	852061100	3133	46550	SH
SPRINT CORP	COMMON STOCK	852061506	9	86	SH
SPRINT CORP	COMMON STOCK	852061506	1394	13599	SH
STANDARD REGISTER CO	COMMON STOCK	853887107	17	900	SH
STANDARD REGISTER CO	COMMON STOCK	853887107	293	15100	SH
STAPLES INC	COMMON STOCK	855030102	7431	358124	SH
STAPLES INC	COMMON STOCK	855030102	31	1500	SH
STAPLES INC	COMMON STOCK	855030102	22536	1086089	SH
STARBUCKS CORP	COMMON STOCK	855244109	17	700	SH
STARBUCKS CORP	COMMON STOCK	855244109	386	15934	SH
STARWOOD HTLS & RSRTS WORLDWIDE	COMMON STOCK	85590A203	248	10556	SH
STATE STREET CORP	COMMON STOCK	857477103	9864	135018	SH
STATE STREET CORP	COMMON STOCK	857477103	1647	22543	SH
STATE STREET CORP	COMMON STOCK	857477103	87186	1193309	SH
STERIS CORP	COMMON STOCK	859152100	58	5650	SH
STERIS CORP	COMMON STOCK	859152100	529	51630	SH
STERLING COMMERCE INC	COMMON STOCK	859205106	17	500	SH
STONE & WEBSTER	COMMON STOCK	861572105	3	200	SH
STORAGE USA INC	COMMON STOCK	861907103	30	1000	SH
STORAGE USA INC	COMMON STOCK	861907103	45	1500	SH
STRYKER CORP	COMMON STOCK	863667101	9391	134870	SH
STRYKER CORP	COMMON STOCK	863667101	24	350	SH
STRYKER CORP	COMMON STOCK	863667101	69631	1000089	SH
SUMMIT BANCORP	COMMON STOCK	866005101	34	1096	SH
SUN MICROSYSTEMS	COMMON STOCK	866810104	315	4066	SH
SUN MICROSYSTEMS	COMMON STOCK	866810104	1917	24750	SH
SUNGARD DATA SYSTEMS	COMMON STOCK	867363103	55	2300	SH
SUNSHINE MINING & REFINING CO	COMMON STOCK	867833501	0	500	SH
SUNTRUST BANKS INC	COMMON STOCK	867914103	1203	17482	SH
SUPERVALU INC	COMMON STOCK	868536103	30	1500	SH
SUSQUEHANNA BANCSHARES	COMMON STOCK	869099101	22	1367	SH
SWISS HELVETIA FUND	MUTUAL FUNDS	870875101	28	2000	SH
SYMANTEC CORP	COMMON STOCK	871503108	23	400	SH
SYSCO CORP	COMMON STOCK	871829107	10131	256077	SH
SYSCO CORP	COMMON STOCK	871829107	16	400	SH
SYSCO CORP	COMMON STOCK	871829107	89088	2251820	SH
TCW/DW TERM TR 2003	MUTUAL FUNDS	87234U108	81	9000	SH
TECO ENERGY INC	COMMON STOCK	872375100	585	31520	SH
T J INTERNATIONAL	COMMON STOCK	872534102	21	500	SH
T J INTERNATIONAL	COMMON STOCK	872534102	84	2000	SH
TRW INC	COMMON STOCK	872649108	52	1000	SH
TSI INC	COMMON STOCK	872876107	31	2700	SH
TSI INC	COMMON STOCK	872876107	358	30500	SH
TANDY CORP	COMMON STOCK	875382103	790	16056	SH
TASEKO MINES LTD	FOREIGN STOCK	876511106	0	500	SH
TELESCAN	COMMON STOCK	879516102	7	300	SH
TELIGENT INC	COMMON STOCK	87959Y103	19	300	SH
TELLABS INC	COMMON STOCK	879664100	331	5150	SH
TELLABS INC	COMMON STOCK	879664100	39	600	SH
TELEDISC CORP	COMMON STOCK	879993996	25	50000	SH
TENNECO INC	COMMON STOCK	88037E101	0	68	SH
TERADYNE INC	COMMON STOCK	880770102	1030	15600	SH
TEVA PHARMACEUTICALS IND	FOREIGN STOCK	881624100	54	750	SH
TEXACO INC	COMMON STOCK	881694103	340	6262	SH
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	808	8360	SH
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	226	2343	SH
TEXAS UTILITIES CO	COMMON STOCK	882848104	7	200	SH
TEXTRON	COMMON STOCK	883203101	137	1784	SH
THACKERAY CORP	COMMON STOCK	883217101	5	1500	SH
THERMO ELECTRON CORP	COMMON STOCK	883556102	81	5400	SH
THERMO FIBERTEK	COMMON STOCK	88355W105	14	2000	SH
THOMAS & BETTS CORP	COMMON STOCK	884315102	26	800	SH
3 COM CORP	COMMON STOCK	885535104	87	1850	SH
TIFFANY & CO	COMMON STOCK	886547108	27	300	SH
TIMBER REALIZATION COMPANY	COMMON STOCK	887081206	0	100	SH
TIME WARNER INC	COMMON STOCK	887315109	71	978	SH
TIME WARNER INC	COMMON STOCK	887315109	217	3000	SH
TIMES MIRROR CO NEW	COMMON STOCK	887364107	815	12159	SH
TOLLGRADE COMMUNICATION INC	COMMON STOCK	889542106	83	2400	SH
TOOTSIE ROLL INDS INC	COMMON STOCK	890516107	81	2474	SH
TORCHMARK CORP	COMMON STOCK	891027104	101	3475	SH
TOWER AUTOMOTIVE INC	COMMON STOCK	891707101	3	215	SH
TRENWICK GROUP INC	COMMON STOCK	895290104	57	3337	SH
TRI-CONTINENTAL CORP	COMMON STOCK	895436103	28	1004	SH
TRICON GLOBAL RESTAURANTS INC	COMMON STOCK	895953107	2	60	SH
TRICON GLOBAL RESTAURANTS INC	COMMON STOCK	895953107	32	827	SH
TRIBUNE CO	COMMON STOCK	896047107	529	9600	SH
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	4	200	SH
TRIZEC HAHN CORP	COMMON STOCK	896938107	3	200	SH
TUSCARORA INC	COMMON STOCK	900902107	93	7695	SH
TUSCARORA INC	COMMON STOCK	900902107	151	12450	SH
TYCHE PETROLEUM CORP	COMMON STOCK	902111103	0	400	SH
TYCO INTL LTD (NEW)	COMMON STOCK	902124106	3	84	SH
TYCO INTL LTD (NEW)	COMMON STOCK	902124106	2054	52674	SH
USX MARATHON GROUP	COMMON STOCK	902905827	19	750	SH
US BANCORP	COMMON STOCK	902973106	483	20270	SH
UNILEVER NV	FOREIGN STOCK	904784709	5	89	SH
UNILEVER NV	FOREIGN STOCK	904784709	875	16070	SH
UNILEVER NV	FOREIGN STOCK	904784709	197	3611	SH
UNICOM CORP	COMMON STOCK	904911104	3	100	SH
UNICOM CORP	COMMON STOCK	904911104	838	25000	SH
UNION PACIFIC	COMMON STOCK	907818108	646	14792	SH
UNION PACIFIC RESOURCES GROUP	COMMON STOCK	907834105	88	6978	SH
UNITED ASSET MANAGEMENT CORP	COMMON STOCK	909420101	371	20000	SH
UNITED ASSET MANAGEMENT CORP	COMMON STOCK	909420101	440	23698	SH
UNITED BANCORP INC	COMMON STOCK	909911109	16	1076	SH
UNITED NATIONAL BANCORP N J	COMMON STOCK	910909100	47	2114	SH
U S WEST INC (NEW)	COMMON STOCK	91273H101	3	38	SH
U S WEST INC (NEW)	COMMON STOCK	91273H101	468	6500	SH
US TRUST CORP (NEW)	COMMON STOCK	91288L105	80	1000	SH
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1053	16200	SH
UNITIL CORP	COMMON STOCK	913259107	14	400	SH
UNITIL CORP	COMMON STOCK	913259107	179	5000	SH
UNOCAL CORP	COMMON STOCK	915289102	40	1200	SH
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	16	500	SH
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	137	4260	SH
VALSPAR CORP	COMMON STOCK	920355104	21	500	SH
VAN KAMPEN CONV	COMMON STOCK	920956109	26	1000	SH
VERIO INC COM	COMMON STOCK	923433106	114	2475	SH
VERISIGN	COMMON STOCK	92343E102	4	20	SH
VERTEX COMMUNICATIONS	COMMON STOCK	925320103	46	2250	SH
VISX INC	COMMON STOCK	92844S105	176	3400	SH
VITESSE SEMICONDUCTOR	COMMON STOCK	928497106	299	5695	SH
VODAFONE AIRTOUCH PLC	FOREIGN STOCK	92857T107	3064	61897	SH
VODAFONE AIRTOUCH PLC	FOREIGN STOCK	92857T107	40850	825255	SH
VOICESTREAM WIRELESS CORP	COMMON STOCK	928615103	136	955	SH
VOICESTREAM WIRELESS CORP	COMMON STOCK	928615103	71	500	SH
WD-40 CO	COMMON STOCK	929236107	76	3450	SH
WD-40 CO	COMMON STOCK	929236107	44	2000	SH
WACHOVIA CORP	COMMON STOCK	929771103	140	2066	SH
WAL-MART STORES INC	COMMON STOCK	931142103	193	2788	SH
WAL-MART STORES INC	COMMON STOCK	931142103	4501	65108	SH
WALGREEN CO	COMMON STOCK	931422109	3098	105910	SH
WALGREEN CO	COMMON STOCK	931422109	38777	1325701	SH
WARNER LAMBERT CO	COMMON STOCK	934488107	776	9476	SH
WARNER LAMBERT CO	COMMON STOCK	934488107	962	11742	SH
WASHINGTON MUTUAL INC	COMMON STOCK	939322103	137	5311	SH
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	781	43980	SH
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	20	1160	SH
WATSON PHARMACEUTICALS	COMMON STOCK	942683103	287	8000	SH
WATTS INDUSTRIES CL A	COMMON STOCK	942749102	3	200	SH
WEBTRENDS CORP	COMMON STOCK	94844D104	162	2000	SH
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	308	7920	SH
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	14	353	SH
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	664	16410	SH
WESTERN WIRELESS CORP	COMMON STOCK	95988E204	113	1700	SH
WESTERN WIRELESS CORP	COMMON STOCK	95988E204	67	1000	SH
WESTVACO CORP	COMMON STOCK	961548104	119	3648	SH
WHOLE FOODS MARKET	COMMON STOCK	966837106	30	650	SH
WHOLE FOODS MARKET	COMMON STOCK	966837106	129	2775	SH
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	235	14000	SH
WILLIAMS COAL SEAM GAS REALTY	COMMON STOCK	969450105	1	200	SH
WILLIAMS COMPANIES	COMMON STOCK	969457100	38	1250	SH
WILLIAMS COMPANIES	COMMON STOCK	969457100	37	1199	SH
WILLIAMS SONOMA INC	COMMON STOCK	969904101	92	2000	SH
WILMINGTON TRUST CORP	COMMON STOCK	971807102	190	3935	SH
WILMINGTON TRUST CORP	COMMON STOCK	971807102	3291	68200	SH
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	31	1591	SH
WOODHEAD INDUSTRIES INC	COMMON STOCK	979438108	21	1800	SH
WOODHEAD INDUSTRIES INC	COMMON STOCK	979438108	328	28200	SH
WORLD WRESTLING FEDERATION	COMMON STOCK	98156Q108	2	100	SH
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	367	22185	SH
WRIGLEY WM JR	COMMON STOCK	982526105	526	6340	SH
WRIGLEY WM JR	COMMON STOCK	982526105	21	250	SH
WRIGLEY WM JR	COMMON STOCK	982526105	6755	81441	SH
XILINX INC	COMMON STOCK	983919101	134	2950	SH
YAHOO INC	COMMON STOCK	984332106	80	185	SH
DAIMLER-CHRYSLER AG	FOREIGN STOCK	D1668R123	117	1496	SH
ACE LIMITED	COMMON STOCK	G0070K103	55	3300	SH
GLOBAL CROSSING LTD	FOREIGN STOCK	G3921A100	67	1335	SH
GLOBAL CROSSING LTD	FOREIGN STOCK	G3921A100	2442	48832	SH
GLOBALSTAR TELECOM INC	COMMON STOCK	G3930H104	44	1000	SH
GLOBALSTAR TELECOM INC	COMMON STOCK	G3930H104	227	5152	SH
SANTA FE INTERNATIONAL	COMMON STOCK	G7805C108	26	1000	SH
TOMMY HILFIGER	COMMON STOCK	G8915Z102	281	12000	SH
XL CAP LTD CL A	FOREIGN STOCK	G98255105	27	519	SH
MILLICOM INTERNATIONAL	COMMON STOCK	L6388F102	40	646	SH

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

  ADC TELECOMMUNICATIONS INC      SOLE                                            1170
  ADC TELECOMMUNICATIONS INC      OTHER                                           4600
  ADC TELECOMMUNICATIONS INC      OTHER   4                                       608
  ADC TELECOMMUNICATIONS INC      OTHER   55                                      600
  ADC TELECOMMUNICATIONS INC      OTHER   1 55                                    5200
  ADC TELECOMMUNICATIONS INC      OTHER   1 9 55                                  1850
  ADC TELECOMMUNICATIONS INC      OTHER   4 55                                    554
  ADC TELECOMMUNICATIONS INC      OTHER   55 79                                   4500
  ADC TELECOMMUNICATIONS INC      OTHER   9 55                       850
  ABM INDUSTRIES INC              OTHER   9                          960
  ABM INDUSTRIES INC              OTHER   9                                       1600
  AES CORP                        SOLE                                            1150
  AES CORP                        OTHER                                           500
  AES CORP                        OTHER   1 20 81                                 600
  AES CORP                        OTHER   20 81                                   250
  AES CORP                        OTHER   3 20                       1850
  AES CORP                        OTHER   3 20 81                    15536
  AES CORP                        OTHER   8 20                                    2450
  AMFM INC                        OTHER                                           300
  AT&T CORP                       SOLE                                            5269
  AT&T CORP                       DEFINED                                         4159
  AT&T CORP                       OTHER                              1200
  AT&T CORP                       OTHER                                           3084
  AT&T CORP                       OTHER   4                          15174
  AT&T CORP                       OTHER   4                                       300
  AT&T CORP                       OTHER   8                                       630
  AT&T CORP                       OTHER   9                          1431
  AT&T CORP                       OTHER   9                                       3404
  AT&T CORP                       OTHER   55                                      450
  AT&T CORP                       OTHER   79                                      1800
  AT&T CORP                       OTHER   1 55                                    600
  AT&T CORP                       OTHER   1 65 79                                 3849
  AT&T CORP                       OTHER   3 4                                     4200
  AT&T CORP                       OTHER   3 4 25                                  2400
  AT&T CORP                       OTHER   3 55                                    224
  AT&T CORP                       OTHER   3 8 9         2250
  AT&T CORP                       OTHER   3 8 9                      600
  AT&T CORP                       OTHER   3 9                                     297
  AT&T CORP                       OTHER   3 9 55                     250
  AT&T CORP                       OTHER   4 55                                    5395
  AT&T CORP                       OTHER   4 9                        450
  AT&T CORP                       OTHER   4 9                                     2775
  AT&T CORP                       OTHER   4 9 20                     198
  AT&T CORP                       OTHER   8 81                                    900
  AT&T CORP                       OTHER   8 9                                     112
  AT&T CORP                       OTHER   9 55                       225
  AT&T CORP                       OTHER   9 55                                    2566
  AT&T CORP                       SOLE                                            200
  AT&T CORP                       OTHER                                           1520
  AT&T CORP                       OTHER   79                                      1400
  AT&T CORP                       OTHER   1 3 9 55                                4400
  ATMI INC                        OTHER   55                         1000
  ATS MEDICAL INC                 SOLE                                            5000
  ATS MEDICAL INC                 OTHER   1 55                                    2000
  ATS MEDICAL INC                 OTHER   1 9 55                                  10250
  AXA FINANCIAL INC               OTHER   55                         80
  ABBOTT LABORATORIES             SOLE                                            129984
  ABBOTT LABORATORIES             DEFINED                            880
  ABBOTT LABORATORIES             DEFINED                                         24500
  ABBOTT LABORATORIES             OTHER                 5400
  ABBOTT LABORATORIES             OTHER                              2500
  ABBOTT LABORATORIES             OTHER                                           30881
  ABBOTT LABORATORIES             OTHER   1                                       17190
  ABBOTT LABORATORIES             OTHER   3             32890
  ABBOTT LABORATORIES             OTHER   3                          138741
  ABBOTT LABORATORIES             OTHER   3                                       73050
  ABBOTT LABORATORIES             OTHER   4                          43672
  ABBOTT LABORATORIES             OTHER   4                                       31206
  ABBOTT LABORATORIES             OTHER   8                          2100
  ABBOTT LABORATORIES             OTHER   8                                       1200
  ABBOTT LABORATORIES             OTHER   9             2575
  ABBOTT LABORATORIES             OTHER   9                          179972
  ABBOTT LABORATORIES             OTHER   9                                       30810
  ABBOTT LABORATORIES             OTHER   20                                      229
  ABBOTT LABORATORIES             OTHER   55            4000
  ABBOTT LABORATORIES             OTHER   55                         1200
  ABBOTT LABORATORIES             OTHER   55                                      4120
  ABBOTT LABORATORIES             OTHER   79                                      168260
  ABBOTT LABORATORIES             OTHER   3 55 1 ORIG                24092
  ABBOTT LABORATORIES             OTHER   1 20 81                                 2136
  ABBOTT LABORATORIES             OTHER   1 3 4                                   9350
  ABBOTT LABORATORIES             OTHER   1 3 4 8                                 6358
  ABBOTT LABORATORIES             OTHER   1 3 4 9                                 2000
  ABBOTT LABORATORIES             OTHER   1 3 55                                  150
  ABBOTT LABORATORIES             OTHER   1 3 55 79                               10240
  ABBOTT LABORATORIES             OTHER   1 3 8                                   1322
  ABBOTT LABORATORIES             OTHER   1 3 8 9                    18350
  ABBOTT LABORATORIES             OTHER   1 3 8 9                                 5600
  ABBOTT LABORATORIES             OTHER   1 3 9 55                                1800
  ABBOTT LABORATORIES             OTHER   1 4                                     12800
  ABBOTT LABORATORIES             OTHER   1 4 55                                  14370
  ABBOTT LABORATORIES             OTHER   1 4 79                                  200
  ABBOTT LABORATORIES             OTHER   1 4 8                                   2224
  ABBOTT LABORATORIES             OTHER   1 4 9                                   176
  ABBOTT LABORATORIES             OTHER   1 55                                    3230
  ABBOTT LABORATORIES             OTHER   1 55 79                                 685
  ABBOTT LABORATORIES             OTHER   1 65 79                                 4400
  ABBOTT LABORATORIES             OTHER   1 79 81                                 950
  ABBOTT LABORATORIES             OTHER   1 8                                     3700
  ABBOTT LABORATORIES             OTHER   1 8 20                                  600
  ABBOTT LABORATORIES             OTHER   1 8 55                                  675
  ABBOTT LABORATORIES             OTHER   1 8 79                                  225
  ABBOTT LABORATORIES             OTHER   1 8 9                                   165
  ABBOTT LABORATORIES             OTHER   1 9 55                                  2400
  ABBOTT LABORATORIES             OTHER   1 9 81                                  448
  ABBOTT LABORATORIES             OTHER   20 81                                   16734
  ABBOTT LABORATORIES             OTHER   3 20                       63842
  ABBOTT LABORATORIES             OTHER   3 20                                    1900
  ABBOTT LABORATORIES             OTHER   3 20 55 81                 9800
  ABBOTT LABORATORIES             OTHER   3 20 81                    11088
  ABBOTT LABORATORIES             OTHER   3 20 81                                 4000
  ABBOTT LABORATORIES             OTHER   3 4                        88528
  ABBOTT LABORATORIES             OTHER   3 4                                     45490
  ABBOTT LABORATORIES             OTHER   3 4 20                     3572
  ABBOTT LABORATORIES             OTHER   3 4 25                                  1361
  ABBOTT LABORATORIES             OTHER   3 4 55                     5200
  ABBOTT LABORATORIES             OTHER   3 4 55                                  17820
  ABBOTT LABORATORIES             OTHER   3 4 79                     12400
  ABBOTT LABORATORIES             OTHER   3 4 79                                  1320
  ABBOTT LABORATORIES             OTHER   3 4 8                      60142
  ABBOTT LABORATORIES             OTHER   3 4 8                                   15237
  ABBOTT LABORATORIES             OTHER   3 4 9                      3750
  ABBOTT LABORATORIES             OTHER   3 4 9                                   500
  ABBOTT LABORATORIES             OTHER   3 4 9 79                                4698
  ABBOTT LABORATORIES             OTHER   3 55          28466
  ABBOTT LABORATORIES             OTHER   3 55                       143664
  ABBOTT LABORATORIES             OTHER   3 55                                    69336
  ABBOTT LABORATORIES             OTHER   3 55 81                    4952
  ABBOTT LABORATORIES             OTHER   3 79                       4300
  ABBOTT LABORATORIES             OTHER   3 79                                    4730
  ABBOTT LABORATORIES             OTHER   3 8           11366
  ABBOTT LABORATORIES             OTHER   3 8                        13390
  ABBOTT LABORATORIES             OTHER   3 8                                     655
  ABBOTT LABORATORIES             OTHER   3 8 55        25600
  ABBOTT LABORATORIES             OTHER   3 8 55                                  1272
  ABBOTT LABORATORIES             OTHER   3 8 9                      61480
  ABBOTT LABORATORIES             OTHER   3 8 9                                   1245
  ABBOTT LABORATORIES             OTHER   3 9           1620
  ABBOTT LABORATORIES             OTHER   3 9                        254751
  ABBOTT LABORATORIES             OTHER   3 9                                     38890
  ABBOTT LABORATORIES             OTHER   3 9 20                     4876
  ABBOTT LABORATORIES             OTHER   3 9 20                                  4372
  ABBOTT LABORATORIES             OTHER   3 9 20 55                  1568
  ABBOTT LABORATORIES             OTHER   3 9 55                     71340
  ABBOTT LABORATORIES             OTHER   3 9 55                                  9854
  ABBOTT LABORATORIES             OTHER   3 9 79                     58400
  ABBOTT LABORATORIES             OTHER   3 9 79                                  220
  ABBOTT LABORATORIES             OTHER   4 20                       458
  ABBOTT LABORATORIES             OTHER   4 20                                    998
  ABBOTT LABORATORIES             OTHER   4 55                       67376
  ABBOTT LABORATORIES             OTHER   4 55                                    54369
  ABBOTT LABORATORIES             OTHER   4 55 79                                 70
  ABBOTT LABORATORIES             OTHER   4 79                       9256
  ABBOTT LABORATORIES             OTHER   4 79                                    5925
  ABBOTT LABORATORIES             OTHER   4 8           261
  ABBOTT LABORATORIES             OTHER   4 8                        36410
  ABBOTT LABORATORIES             OTHER   4 8                                     12360
  ABBOTT LABORATORIES             OTHER   4 8 9                      11200
  ABBOTT LABORATORIES             OTHER   4 81                       21650
  ABBOTT LABORATORIES             OTHER   4 81                                    2196
  ABBOTT LABORATORIES             OTHER   4 9                        212522
  ABBOTT LABORATORIES             OTHER   4 9                                     31142
  ABBOTT LABORATORIES             OTHER   4 9 20                     800
  ABBOTT LABORATORIES             OTHER   4 9 20                                  896
  ABBOTT LABORATORIES             OTHER   4 9 55                     11332
  ABBOTT LABORATORIES             OTHER   4 9 79                     5540
  ABBOTT LABORATORIES             OTHER   4 9 79                                  7510
  ABBOTT LABORATORIES             OTHER   4 9 81                     9400
  ABBOTT LABORATORIES             OTHER   55 79                                   17775
  ABBOTT LABORATORIES             OTHER   79 81                                   1400
  ABBOTT LABORATORIES             OTHER   8 20                       526
  ABBOTT LABORATORIES             OTHER   8 20                                    600
  ABBOTT LABORATORIES             OTHER   8 20 81                    925
  ABBOTT LABORATORIES             OTHER   8 20 81                                 100
  ABBOTT LABORATORIES             OTHER   8 55                       5400
  ABBOTT LABORATORIES             OTHER   8 55                                    5750
  ABBOTT LABORATORIES             OTHER   8 79                                    5400
  ABBOTT LABORATORIES             OTHER   8 81                       1600
  ABBOTT LABORATORIES             OTHER   8 81                                    225
  ABBOTT LABORATORIES             OTHER   8 9           9600
  ABBOTT LABORATORIES             OTHER   8 9                        10800
  ABBOTT LABORATORIES             OTHER   8 9                                     39877
  ABBOTT LABORATORIES             OTHER   8 9 55                     19560
  ABBOTT LABORATORIES             OTHER   9 20                       20224
  ABBOTT LABORATORIES             OTHER   9 55                       47594
  ABBOTT LABORATORIES             OTHER   9 55                                    32706
  ABBOTT LABORATORIES             OTHER   9 55 79                    1300
  ABBOTT LABORATORIES             OTHER   9 79                       8900
  ABBOTT LABORATORIES             OTHER   9 79                                    5025
  ABBOTT LABORATORIES             OTHER   9 81                                    764
  ADOBE SYSTEMS INC               OTHER   3 8 9         1400
  ADOBE SYSTEMS INC               OTHER   3 8 9                      500
  ADVANTAGE LEARNING SYSTEMS      OTHER   3 4                        2000
  AGRITOPE INC                    SOLE                                            20
  AIR PRODUCTS & CHEMICALS INC    SOLE                                            2000
  AIR PRODUCTS & CHEMICALS INC    OTHER   3                                       800
  AIR PRODUCTS & CHEMICALS INC    OTHER   9                          920
  AIR PRODUCTS & CHEMICALS INC    OTHER   9                                       1200
  AIR PRODUCTS & CHEMICALS INC    OTHER   1 79 81                                 4000
  AIR PRODUCTS & CHEMICALS INC    OTHER   1 9 81                                  200
  ALBERTSONS INC                  SOLE                                            450
  ALBERTSONS INC                  OTHER                                           2850
  ALBERTSONS INC                  OTHER   3                          1225
  ALBERTSONS INC                  OTHER   9                          5040
  ALBERTSONS INC                  OTHER   1 65 79                                 1400
  ALBERTSONS INC                  OTHER   3 55                       2000
  ALBERTSONS INC                  OTHER   4 8                        200
  ALBERTSONS INC                  OTHER   4 9                        2000
  ALBERTSONS INC                  OTHER   79 81                                   700
  ALLIANCE CAPITAL MANAGEMENT LP  SOLE                                            1600
  ALLIANCE CAPITAL MANAGEMENT LP  OTHER   79                                      375
  ALLIANCE CAPITAL MANAGEMENT LP  OTHER   20 79                                   1625
  ALLIANCE CAPITAL MANAGEMENT LP  OTHER   3 4                        1000
  ALLIANCE CAPITAL MANAGEMENT LP  OTHER   3 55                                    600
  ALLIANCE CAPITAL MANAGEMENT LP  OTHER   8 20 81                                 400
  ALLMERICA FINANCIAL CORP        OTHER   55                         159
  ALLMERICA FINANCIAL CORP        OTHER   4 55                                    370
  ALLSTATE INSURANCE              OTHER   9                          33372
  ALLSTATE INSURANCE              OTHER   79                                      2030
  ALLSTATE INSURANCE              OTHER   1 3 55                                  200
  ALLSTATE INSURANCE              OTHER   1 55 79                                 600
  ALLSTATE INSURANCE              OTHER   1 8 79                                  200
  ALLSTATE INSURANCE              OTHER   4 55                                    926
  ALLSTATE INSURANCE              OTHER   4 9                                     556
  ALLSTATE INSURANCE              OTHER   9 55                                    1470
  ALLTEL CORP                     SOLE                                            100
  ALLTEL CORP                     OTHER   3                          3350
  ALLTEL CORP                     OTHER   9                          2629
  ALLTEL CORP                     OTHER   9                                       304
  ALLTEL CORP                     OTHER   3 20                                    300
  ALLTEL CORP                     OTHER   3 20 81                    800
  ALLTEL CORP                     OTHER   3 8                        1034
  ALLTEL CORP                     OTHER   3 9                        1206
  ALLTEL CORP                     OTHER   4 79                                    1000
  ALLTEL CORP                     OTHER   4 8                        11350
  ALLTEL CORP                     OTHER   8 9                        516
  ALLTEL CORP                     OTHER   8 9 55                     4830
  ALTERA CORP                     SOLE                                            4515
  ALZA CORP                       SOLE                                            600
  ALZA CORP                       OTHER   9                          200
  AMAZON.COM                      OTHER                                           100
  AMERADA HESS CORP               OTHER   1 8                                     1667
  AMERICA ONLINE INC              SOLE                                            6427
  AMERICA ONLINE INC              DEFINED                                         1200
  AMERICA ONLINE INC              OTHER                                           16960
  AMERICA ONLINE INC              OTHER   1                                       2530
  AMERICA ONLINE INC              OTHER   3             11700
  AMERICA ONLINE INC              OTHER   3                          1600
  AMERICA ONLINE INC              OTHER   3                                       13800
  AMERICA ONLINE INC              OTHER   4                          400
  AMERICA ONLINE INC              OTHER   9                                       200
  AMERICA ONLINE INC              OTHER   1 20 81                                 66
  AMERICA ONLINE INC              OTHER   1 3                                     5000
  AMERICA ONLINE INC              OTHER   1 3 8 9                    10000
  AMERICA ONLINE INC              OTHER   1 79 81                                 800
  AMERICA ONLINE INC              OTHER   3 20          6600
  AMERICA ONLINE INC              OTHER   3 20                       12884
  AMERICA ONLINE INC              OTHER   3 55          3800
  AMERICA ONLINE INC              OTHER   3 55                       800
  AMERICA ONLINE INC              OTHER   3 8           5650
  AMERICA ONLINE INC              OTHER   3 8                        3000
  AMERICA ONLINE INC              OTHER   3 8 9         16
  AMERICA ONLINE INC              OTHER   3 8 9                      6
  AMERICA ONLINE INC              OTHER   3 9 55                     400
  AMERICA ONLINE INC              OTHER   4 55                                    300
  AMERICA ONLINE INC              OTHER   79 81                                   1600
  AMERICA ONLINE INC              OTHER   8 20                                    100
  AMERICAN ELECTRIC POWER INC     OTHER   1 65 79                                 516
  AMERICAN EXPRESS CO             SOLE                                            2020
  AMERICAN EXPRESS CO             OTHER                                           40
  AMERICAN EXPRESS CO             OTHER   79                                      928
  AMERICAN EXPRESS CO             OTHER   1 8 20                                  2798
  AMERICAN EXPRESS CO             OTHER   20 81                                   76
  AMERICAN EXPRESS CO             OTHER   9 79                                    896
  AMERICAN GENERAL CORP           SOLE                                            620
  AMERICAN GENERAL CORP           OTHER   4                                       5808
  AMERICAN GENERAL CORP           OTHER   55 79                                   900
  AMERICAN HOME PRODUCTS CORP     SOLE                                            34951
  AMERICAN HOME PRODUCTS CORP     OTHER                              3300
  AMERICAN HOME PRODUCTS CORP     OTHER                                           4515
  AMERICAN HOME PRODUCTS CORP     OTHER   1                                       1000
  AMERICAN HOME PRODUCTS CORP     OTHER   3             6650
  AMERICAN HOME PRODUCTS CORP     OTHER   3                          50895
  AMERICAN HOME PRODUCTS CORP     OTHER   3                                       17346
  AMERICAN HOME PRODUCTS CORP     OTHER   4                          6532
  AMERICAN HOME PRODUCTS CORP     OTHER   4                                       40000
  AMERICAN HOME PRODUCTS CORP     OTHER   8                          400
  AMERICAN HOME PRODUCTS CORP     OTHER   8                                       3800
  AMERICAN HOME PRODUCTS CORP     OTHER   9             375
  AMERICAN HOME PRODUCTS CORP     OTHER   9                          69600
  AMERICAN HOME PRODUCTS CORP     OTHER   9                                       17700
  AMERICAN HOME PRODUCTS CORP     OTHER   20                                      166
  AMERICAN HOME PRODUCTS CORP     OTHER   55                         1900
  AMERICAN HOME PRODUCTS CORP     OTHER   79                                      2900
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 4 8                                 4051
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 8                                   1688
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 9 55                                650
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4                                     6400
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 55                                  70
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 79                                  200
  AMERICAN HOME PRODUCTS CORP     OTHER   1 4 9                                   133
  AMERICAN HOME PRODUCTS CORP     OTHER   1 55 79                                 499
  AMERICAN HOME PRODUCTS CORP     OTHER   1 65 79                                 8500
  AMERICAN HOME PRODUCTS CORP     OTHER   1 79                                    725
  AMERICAN HOME PRODUCTS CORP     OTHER   1 79 81                                 976
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8                                     2200
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 55                                  444
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 79                                  3325
  AMERICAN HOME PRODUCTS CORP     OTHER   1 8 9                                   60
  AMERICAN HOME PRODUCTS CORP     OTHER   1 9 81                                  160
  AMERICAN HOME PRODUCTS CORP     OTHER   20 79                                   600
  AMERICAN HOME PRODUCTS CORP     OTHER   20 81                                   108
  AMERICAN HOME PRODUCTS CORP     OTHER   3 20                       12000
  AMERICAN HOME PRODUCTS CORP     OTHER   3 20 81                    1800
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4                        33040
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4                                     3384
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 20                     320
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 25                                  1700
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 55                                  10344
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 79                     5000
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 79                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                      18787
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                                   3550
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 9 79                                1098
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55          368
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                       28550
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                                    4200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                       1400
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                                    624
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                        16400
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                                     432
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55        6600
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55                     2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 55                                  688
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9         3200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9                      7200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8 9                                   1010
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9           1500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                        56120
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                                     9516
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 20                                  2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                     9760
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                       332
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                                    1200
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                       17038
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                                    5010
  AMERICAN HOME PRODUCTS CORP     OTHER   4 79                       6060
  AMERICAN HOME PRODUCTS CORP     OTHER   4 79                                    1875
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8           700
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8                        16280
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8                                     4350
  AMERICAN HOME PRODUCTS CORP     OTHER   4 8 9                      600
  AMERICAN HOME PRODUCTS CORP     OTHER   4 81                       6648
  AMERICAN HOME PRODUCTS CORP     OTHER   4 81                                    466
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                        144334
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                                     36152
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 20                     800
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 20                                  320
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 55                     4800
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 79                                  5440
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9 81                     4200
  AMERICAN HOME PRODUCTS CORP     OTHER   55 79                                   5526
  AMERICAN HOME PRODUCTS CORP     OTHER   65 79                                   100
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20                       166
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20                                    1700
  AMERICAN HOME PRODUCTS CORP     OTHER   8 20 81                                 50
  AMERICAN HOME PRODUCTS CORP     OTHER   8 81                                    1197
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9           1740
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                        6500
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                                     13950
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9 55                     4300
  AMERICAN HOME PRODUCTS CORP     OTHER   9 20                       8800
  AMERICAN HOME PRODUCTS CORP     OTHER   9 55                       25350
  AMERICAN HOME PRODUCTS CORP     OTHER   9 55                                    12952
  AMERICAN HOME PRODUCTS CORP     OTHER   9 79                       400
  AMERICAN HOME PRODUCTS CORP     OTHER   9 79                                    6190
  AMERICAN HOME PRODUCTS CORP     OTHER   9 81                                    730
  AMERICAN INTL GROUP             SOLE                                            78670
  AMERICAN INTL GROUP             DEFINED                            436
  AMERICAN INTL GROUP             DEFINED                                         21907
  AMERICAN INTL GROUP             OTHER                 2741
  AMERICAN INTL GROUP             OTHER                              3557
  AMERICAN INTL GROUP             OTHER                                           22599
  AMERICAN INTL GROUP             OTHER   1                                       4525
  AMERICAN INTL GROUP             OTHER   3             8077
  AMERICAN INTL GROUP             OTHER   3                          37604
  AMERICAN INTL GROUP             OTHER   3                                       17652
  AMERICAN INTL GROUP             OTHER   4                          8735
  AMERICAN INTL GROUP             OTHER   4                                       15007
  AMERICAN INTL GROUP             OTHER   8                          1925
  AMERICAN INTL GROUP             OTHER   8                                       843
  AMERICAN INTL GROUP             OTHER   9             2163
  AMERICAN INTL GROUP             OTHER   9                          23285
  AMERICAN INTL GROUP             OTHER   9                                       12064
  AMERICAN INTL GROUP             OTHER   20            409
  AMERICAN INTL GROUP             OTHER   20                         1928
  AMERICAN INTL GROUP             OTHER   20                                      707
  AMERICAN INTL GROUP             OTHER   55                         932
  AMERICAN INTL GROUP             OTHER   55                                      1757
  AMERICAN INTL GROUP             OTHER   79                                      56555
  AMERICAN INTL GROUP             OTHER   3 55 1 ORIG                1406
  AMERICAN INTL GROUP             OTHER   1 20                                    2639
  AMERICAN INTL GROUP             OTHER   1 20 79                                 712
  AMERICAN INTL GROUP             OTHER   1 20 81                                 2573
  AMERICAN INTL GROUP             OTHER   1 3                                     1768
  AMERICAN INTL GROUP             OTHER   1 3 20                                  2748
  AMERICAN INTL GROUP             OTHER   1 3 20 81                               200
  AMERICAN INTL GROUP             OTHER   1 3 4                                   3749
  AMERICAN INTL GROUP             OTHER   1 3 4 8                                 3837
  AMERICAN INTL GROUP             OTHER   1 3 4 9                                 875
  AMERICAN INTL GROUP             OTHER   1 3 55                                  143
  AMERICAN INTL GROUP             OTHER   1 3 55 79                               2206
  AMERICAN INTL GROUP             OTHER   1 3 8 9                    2671
  AMERICAN INTL GROUP             OTHER   1 3 8 9                                 1897
  AMERICAN INTL GROUP             OTHER   1 3 9 55                                765
  AMERICAN INTL GROUP             OTHER   1 4                                     712
  AMERICAN INTL GROUP             OTHER   1 4 20                                  600
  AMERICAN INTL GROUP             OTHER   1 4 55                                  1766
  AMERICAN INTL GROUP             OTHER   1 4 79                                  886
  AMERICAN INTL GROUP             OTHER   1 4 8                                   124
  AMERICAN INTL GROUP             OTHER   1 4 9                                   70
  AMERICAN INTL GROUP             OTHER   1 55                                    955
  AMERICAN INTL GROUP             OTHER   1 55 79                                 341
  AMERICAN INTL GROUP             OTHER   1 65 79                                 2500
  AMERICAN INTL GROUP             OTHER   1 79                                    593
  AMERICAN INTL GROUP             OTHER   1 79 81                                 1158
  AMERICAN INTL GROUP             OTHER   1 8                                     500
  AMERICAN INTL GROUP             OTHER   1 8 20                                  5340
  AMERICAN INTL GROUP             OTHER   1 8 55                                  456
  AMERICAN INTL GROUP             OTHER   1 8 79                                  2323
  AMERICAN INTL GROUP             OTHER   1 8 9                                   50
  AMERICAN INTL GROUP             OTHER   1 9 81                                  62
  AMERICAN INTL GROUP             OTHER   20 55                      2708
  AMERICAN INTL GROUP             OTHER   20 55                                   1063
  AMERICAN INTL GROUP             OTHER   20 79                                   16826
  AMERICAN INTL GROUP             OTHER   20 81         812
  AMERICAN INTL GROUP             OTHER   20 81                      8083
  AMERICAN INTL GROUP             OTHER   20 81                                   4808
  AMERICAN INTL GROUP             OTHER   3 20          9467
  AMERICAN INTL GROUP             OTHER   3 20                       33472
  AMERICAN INTL GROUP             OTHER   3 20                                    21351
  AMERICAN INTL GROUP             OTHER   3 20 55                    1165
  AMERICAN INTL GROUP             OTHER   3 20 55 81                 6468
  AMERICAN INTL GROUP             OTHER   3 20 81                    5699
  AMERICAN INTL GROUP             OTHER   3 20 81                                 312
  AMERICAN INTL GROUP             OTHER   3 4                        37154
  AMERICAN INTL GROUP             OTHER   3 4                                     11851
  AMERICAN INTL GROUP             OTHER   3 4 20                     7376
  AMERICAN INTL GROUP             OTHER   3 4 20                                  4046
  AMERICAN INTL GROUP             OTHER   3 4 25                                  631
  AMERICAN INTL GROUP             OTHER   3 4 55                     3917
  AMERICAN INTL GROUP             OTHER   3 4 55                                  6300
  AMERICAN INTL GROUP             OTHER   3 4 79                                  787
  AMERICAN INTL GROUP             OTHER   3 4 8                      6920
  AMERICAN INTL GROUP             OTHER   3 4 8                                   7978
  AMERICAN INTL GROUP             OTHER   3 4 9                      421
  AMERICAN INTL GROUP             OTHER   3 4 9                                   125
  AMERICAN INTL GROUP             OTHER   3 4 9 79                                2700
  AMERICAN INTL GROUP             OTHER   3 55          8959
  AMERICAN INTL GROUP             OTHER   3 55                       55938
  AMERICAN INTL GROUP             OTHER   3 55                                    31005
  AMERICAN INTL GROUP             OTHER   3 55 81                    2316
  AMERICAN INTL GROUP             OTHER   3 79                       3457
  AMERICAN INTL GROUP             OTHER   3 79                                    1222
  AMERICAN INTL GROUP             OTHER   3 8           4218
  AMERICAN INTL GROUP             OTHER   3 8                        9917
  AMERICAN INTL GROUP             OTHER   3 8                                     2687
  AMERICAN INTL GROUP             OTHER   3 8 55        9491
  AMERICAN INTL GROUP             OTHER   3 8 55                     281
  AMERICAN INTL GROUP             OTHER   3 8 55                                  278
  AMERICAN INTL GROUP             OTHER   3 8 9                      8998
  AMERICAN INTL GROUP             OTHER   3 9           378
  AMERICAN INTL GROUP             OTHER   3 9                        53883
  AMERICAN INTL GROUP             OTHER   3 9                                     5100
  AMERICAN INTL GROUP             OTHER   3 9 20                     7326
  AMERICAN INTL GROUP             OTHER   3 9 20                                  421
  AMERICAN INTL GROUP             OTHER   3 9 55                     14004
  AMERICAN INTL GROUP             OTHER   3 9 55                                  4802
  AMERICAN INTL GROUP             OTHER   3 9 79                     3490
  AMERICAN INTL GROUP             OTHER   3 9 79                                  62
  AMERICAN INTL GROUP             OTHER   4 20                       4327
  AMERICAN INTL GROUP             OTHER   4 20                                    2976
  AMERICAN INTL GROUP             OTHER   4 55                       17722
  AMERICAN INTL GROUP             OTHER   4 55                                    23675
  AMERICAN INTL GROUP             OTHER   4 55 79                                 83
  AMERICAN INTL GROUP             OTHER   4 79                                    4946
  AMERICAN INTL GROUP             OTHER   4 8           822
  AMERICAN INTL GROUP             OTHER   4 8                        4451
  AMERICAN INTL GROUP             OTHER   4 8                                     4871
  AMERICAN INTL GROUP             OTHER   4 81                       1992
  AMERICAN INTL GROUP             OTHER   4 81                                    730
  AMERICAN INTL GROUP             OTHER   4 9                        91192
  AMERICAN INTL GROUP             OTHER   4 9                                     23547
  AMERICAN INTL GROUP             OTHER   4 9 20                     2020
  AMERICAN INTL GROUP             OTHER   4 9 20                                  124
  AMERICAN INTL GROUP             OTHER   4 9 55                     237
  AMERICAN INTL GROUP             OTHER   4 9 79                     312
  AMERICAN INTL GROUP             OTHER   4 9 79                                  280
  AMERICAN INTL GROUP             OTHER   55 79                                   6352
  AMERICAN INTL GROUP             OTHER   79 81                                   1158
  AMERICAN INTL GROUP             OTHER   8 20                       10689
  AMERICAN INTL GROUP             OTHER   8 20                                    13188
  AMERICAN INTL GROUP             OTHER   8 20 81                    796
  AMERICAN INTL GROUP             OTHER   8 20 81                                 641
  AMERICAN INTL GROUP             OTHER   8 55                       708
  AMERICAN INTL GROUP             OTHER   8 55                                    1203
  AMERICAN INTL GROUP             OTHER   8 79                                    1901
  AMERICAN INTL GROUP             OTHER   8 81                       125
  AMERICAN INTL GROUP             OTHER   8 81                                    602
  AMERICAN INTL GROUP             OTHER   8 9                        4037
  AMERICAN INTL GROUP             OTHER   8 9                                     6260
  AMERICAN INTL GROUP             OTHER   8 9 55                     6285
  AMERICAN INTL GROUP             OTHER   9 20                       1993
  AMERICAN INTL GROUP             OTHER   9 20                                    356
  AMERICAN INTL GROUP             OTHER   9 55                       12163
  AMERICAN INTL GROUP             OTHER   9 55                                    16340
  AMERICAN INTL GROUP             OTHER   9 79                       62
  AMERICAN INTL GROUP             OTHER   9 79                                    5478
  AMERICAN INTL GROUP             OTHER   9 81                                    125
  AMERICAN POWER CONVERSION       OTHER   3                                       20000
  AMERICAN POWER CONVERSION       OTHER   8                                       800
  AMGEN INC                       SOLE                                            32004
  AMGEN INC                       OTHER                                           5900
  AMGEN INC                       OTHER   1                                       500
  AMGEN INC                       OTHER   3             14800
  AMGEN INC                       OTHER   3                          42040
  AMGEN INC                       OTHER   3                                       17280
  AMGEN INC                       OTHER   4                          4400
  AMGEN INC                       OTHER   4                                       9200
  AMGEN INC                       OTHER   8                          1300
  AMGEN INC                       OTHER   8                                       400
  AMGEN INC                       OTHER   9                          12000
  AMGEN INC                       OTHER   9                                       6760
  AMGEN INC                       OTHER   20                         1200
  AMGEN INC                       OTHER   20                                      1060
  AMGEN INC                       OTHER   55                                      6060
  AMGEN INC                       OTHER   79                                      7800
  AMGEN INC                       OTHER   1 20                                    12500
  AMGEN INC                       OTHER   1 3 20                                  8094
  AMGEN INC                       OTHER   1 3 55 79                               3600
  AMGEN INC                       OTHER   1 4 55                                  5100
  AMGEN INC                       OTHER   1 8                                     400
  AMGEN INC                       OTHER   1 8 55                                  800
  AMGEN INC                       OTHER   20 55                      1900
  AMGEN INC                       OTHER   20 55                                   1200
  AMGEN INC                       OTHER   20 79                                   2600
  AMGEN INC                       OTHER   20 81                      23080
  AMGEN INC                       OTHER   20 81                                   10660
  AMGEN INC                       OTHER   3 20          25500
  AMGEN INC                       OTHER   3 20                       52400
  AMGEN INC                       OTHER   3 20                                    8800
  AMGEN INC                       OTHER   3 20 55                    4400
  AMGEN INC                       OTHER   3 20 55 81                 18800
  AMGEN INC                       OTHER   3 20 81                    2400
  AMGEN INC                       OTHER   3 4                        8200
  AMGEN INC                       OTHER   3 4                                     10000
  AMGEN INC                       OTHER   3 4 20                     13244
  AMGEN INC                       OTHER   3 4 20                                  760
  AMGEN INC                       OTHER   3 4 55                                  4600
  AMGEN INC                       OTHER   3 55          10400
  AMGEN INC                       OTHER   3 55                       73000
  AMGEN INC                       OTHER   3 55                                    30000
  AMGEN INC                       OTHER   3 55 81                    5200
  AMGEN INC                       OTHER   3 8 20                     3760
  AMGEN INC                       OTHER   3 8 9                      16400
  AMGEN INC                       OTHER   3 9                        2400
  AMGEN INC                       OTHER   3 9 20                     11400
  AMGEN INC                       OTHER   3 9 55                     9400
  AMGEN INC                       OTHER   3 9 55                                  8300
  AMGEN INC                       OTHER   4 20                       11400
  AMGEN INC                       OTHER   4 20                                    4200
  AMGEN INC                       OTHER   4 55                       11800
  AMGEN INC                       OTHER   4 55                                    41800
  AMGEN INC                       OTHER   4 55 79                                 320
  AMGEN INC                       OTHER   4 8                        1440
  AMGEN INC                       OTHER   4 8                                     540
  AMGEN INC                       OTHER   4 81                                    1200
  AMGEN INC                       OTHER   4 9                        48200
  AMGEN INC                       OTHER   4 9                                     5840
  AMGEN INC                       OTHER   55 79                                   420
  AMGEN INC                       OTHER   8 20                       70460
  AMGEN INC                       OTHER   8 20                                    45020
  AMGEN INC                       OTHER   8 20 81                    1005
  AMGEN INC                       OTHER   8 20 81                                 1706
  AMGEN INC                       OTHER   8 55                                    1180
  AMGEN INC                       OTHER   9 20                       400
  AMGEN INC                       OTHER   9 20                                    700
  AMGEN INC                       OTHER   9 55                       800
  AMGEN INC                       OTHER   9 55                                    13320
  AMGEN INC                       OTHER   9 55 79                    480
  ANADARKO PETROLEUM CO           OTHER   3                          4000
  ANALOG DEVICES CORP             SOLE                                            11205
  ANALOG DEVICES CORP             OTHER                 650
  ANALOG DEVICES CORP             OTHER                              1350
  ANALOG DEVICES CORP             OTHER                                           1875
  ANALOG DEVICES CORP             OTHER   1                                       1550
  ANALOG DEVICES CORP             OTHER   3             1400
  ANALOG DEVICES CORP             OTHER   3                          3160
  ANALOG DEVICES CORP             OTHER   4                          1150
  ANALOG DEVICES CORP             OTHER   8                          350
  ANALOG DEVICES CORP             OTHER   79                                      8000
  ANALOG DEVICES CORP             OTHER   1 3 20                                  1050
  ANALOG DEVICES CORP             OTHER   1 3 55                                  1025
  ANALOG DEVICES CORP             OTHER   1 3 9 55                                700
  ANALOG DEVICES CORP             OTHER   1 4 55                                  55
  ANALOG DEVICES CORP             OTHER   1 4 79                                  100
  ANALOG DEVICES CORP             OTHER   1 55                                    325
  ANALOG DEVICES CORP             OTHER   1 55 79                                 3075
  ANALOG DEVICES CORP             OTHER   20 79                                   3050
  ANALOG DEVICES CORP             OTHER   20 81                                   125
  ANALOG DEVICES CORP             OTHER   3 20          2750
  ANALOG DEVICES CORP             OTHER   3 20                       18175
  ANALOG DEVICES CORP             OTHER   3 20 55                    500
  ANALOG DEVICES CORP             OTHER   3 20 55 81                 1750
  ANALOG DEVICES CORP             OTHER   3 20 81                    2500
  ANALOG DEVICES CORP             OTHER   3 4                        2025
  ANALOG DEVICES CORP             OTHER   3 4                                     400
  ANALOG DEVICES CORP             OTHER   3 55          2075
  ANALOG DEVICES CORP             OTHER   3 55                       3400
  ANALOG DEVICES CORP             OTHER   3 55                                    2475
  ANALOG DEVICES CORP             OTHER   3 55 81                    1175
  ANALOG DEVICES CORP             OTHER   3 8 9                      3500
  ANALOG DEVICES CORP             OTHER   3 9 55                     2175
  ANALOG DEVICES CORP             OTHER   3 9 55                                  550
  ANALOG DEVICES CORP             OTHER   4 55                       1725
  ANALOG DEVICES CORP             OTHER   4 55                                    3080
  ANALOG DEVICES CORP             OTHER   4 8                        100
  ANALOG DEVICES CORP             OTHER   4 81                       325
  ANALOG DEVICES CORP             OTHER   4 9                        350
  ANALOG DEVICES CORP             OTHER   4 9                                     35
  ANALOG DEVICES CORP             OTHER   55 79                                   250
  ANALOG DEVICES CORP             OTHER   9 55                       125
  ANALOG DEVICES CORP             OTHER   9 55                                    800
  ANGELICA GROUP                  OTHER   79                                      600
  ANGLO AMERICAN PLC ADR          SOLE                                            82
  ANGLOGOLD LTD                   SOLE                                            28
  ANHEUSER-BUSCH                  SOLE                                            2532
  ANHEUSER-BUSCH                  DEFINED                                         13100
  ANHEUSER-BUSCH                  OTHER   4                          1400
  ANHEUSER-BUSCH                  OTHER   9                          900
  ANHEUSER-BUSCH                  OTHER   1 4 55                                  2800
  ANHEUSER-BUSCH                  OTHER   1 65 79                                 380
  ANHEUSER-BUSCH                  OTHER   1 8                                     1800
  ANHEUSER-BUSCH                  OTHER   3 4                        4500
  ANHEUSER-BUSCH                  OTHER   3 4 8                      4100
  ANHEUSER-BUSCH                  OTHER   3 55                       16154
  ANHEUSER-BUSCH                  OTHER   3 8                        3560
  ANHEUSER-BUSCH                  OTHER   3 8 55                     1625
  ANHEUSER-BUSCH                  OTHER   3 9                        1400
  ANHEUSER-BUSCH                  OTHER   4 55                                    2430
  ANHEUSER-BUSCH                  OTHER   4 79                       800
  ANHEUSER-BUSCH                  OTHER   4 81                       1000
  ANHEUSER-BUSCH                  OTHER   4 9                        1670
  ANHEUSER-BUSCH                  OTHER   4 9                                     1000
  ANHEUSER-BUSCH                  OTHER   4 9 55                     600
  ANHEUSER-BUSCH                  OTHER   8 79                                    1064
  ANHEUSER-BUSCH                  OTHER   8 81                                    268
  ANHEUSER-BUSCH                  OTHER   9 55                                    700
  APACHE CORP                     OTHER   4                                       2000
  APACHE CORP                     OTHER   9                                       654
  APACHE CORP                     OTHER   8 20                       14225
  APPLE COMPUTER INC              OTHER                                           100
  APPLE COMPUTER INC              OTHER   3 55                       35
  APPLIED MATERIALS INC           OTHER   1 8 20                                  200
  APPLIED MATERIALS INC           OTHER   3 8 9         10000
  APPLIED MATERIALS INC           OTHER   3 8 9                      300
  APPLIED MICRO CIRCUITS          SOLE                                            1010
  APPLIED MICRO CIRCUITS          OTHER                                           500
  APPLIED MICRO CIRCUITS          OTHER   1                                       340
  APPLIED MICRO CIRCUITS          OTHER   3 8           375
  AQUARION CO                     OTHER   20 79                                   1500
  ARCH COMMUNICATIONS             SOLE                                            5928
  ARCHSTONE COMMUNITIES TRUST     SOLE                                            1000
  ARGUSS HLDGS INC                OTHER   3 55                                    500
  ARMSTRONG WORLD INDUSTRIES INC  OTHER   1 4 55                                  2400
  ART TECHNOLOGY GROUP            OTHER   1 65 79                                 69607
  ARTISOFT INC                    SOLE                                            9390
  ARTISOFT INC                    OTHER   3 8           3050
  ASIA PACIFIC FUND INC           OTHER   4                                       3000
  ATLANTIC GULF COMMUNITIES CORP  SOLE                                            1000
  ATLANTIC RICHFIELD CO           SOLE                                            366
  ATLANTIC RICHFIELD CO           OTHER                                           200
  ATLANTIC RICHFIELD CO           OTHER   1                                       2000
  ATLANTIC RICHFIELD CO           OTHER   9                          980
  ATLANTIC RICHFIELD CO           OTHER   9                                       400
  ATLANTIC RICHFIELD CO           OTHER   1 65 79                                 8800
  ATLANTIC RICHFIELD CO           OTHER   4 55                       1880
  AURIZON MINES LTD               SOLE                                            832
  AURORA BIOSCIENCE CORP          SOLE                                            500
  AUTODESK INC                    OTHER   1 8                                     500
  AUTOLIV INC                     OTHER   1                                       16162
  AUTOLIV INC                     OTHER   3 8                                     34913
  AUTOMATIC DATA PROCESSING       SOLE                                            181860
  AUTOMATIC DATA PROCESSING       DEFINED                            3200
  AUTOMATIC DATA PROCESSING       OTHER                 8600
  AUTOMATIC DATA PROCESSING       OTHER                              12350
  AUTOMATIC DATA PROCESSING       OTHER                                           100910
  AUTOMATIC DATA PROCESSING       OTHER   1                                       24110
  AUTOMATIC DATA PROCESSING       OTHER   3             28500
  AUTOMATIC DATA PROCESSING       OTHER   3                          161695
  AUTOMATIC DATA PROCESSING       OTHER   3                                       98604
  AUTOMATIC DATA PROCESSING       OTHER   4                          25152
  AUTOMATIC DATA PROCESSING       OTHER   4                                       21798
  AUTOMATIC DATA PROCESSING       OTHER   8                          7060
  AUTOMATIC DATA PROCESSING       OTHER   8                                       4632
  AUTOMATIC DATA PROCESSING       OTHER   9             500
  AUTOMATIC DATA PROCESSING       OTHER   9                          133736
  AUTOMATIC DATA PROCESSING       OTHER   9                                       36640
  AUTOMATIC DATA PROCESSING       OTHER   20            1450
  AUTOMATIC DATA PROCESSING       OTHER   20                         8345
  AUTOMATIC DATA PROCESSING       OTHER   20                                      1288
  AUTOMATIC DATA PROCESSING       OTHER   55                                      4220
  AUTOMATIC DATA PROCESSING       OTHER   79                                      23960
  AUTOMATIC DATA PROCESSING       OTHER   3 55 1 ORIG                13700
  AUTOMATIC DATA PROCESSING       OTHER   1 20                                    7150
  AUTOMATIC DATA PROCESSING       OTHER   1 20 79                                 1570
  AUTOMATIC DATA PROCESSING       OTHER   1 20 81                                 9704
  AUTOMATIC DATA PROCESSING       OTHER   1 3                                     3600
  AUTOMATIC DATA PROCESSING       OTHER   1 3 20                                  5595
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4                                   8900
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4 8                                 10212
  AUTOMATIC DATA PROCESSING       OTHER   1 3 4 9                                 1800
  AUTOMATIC DATA PROCESSING       OTHER   1 3 55                                  202
  AUTOMATIC DATA PROCESSING       OTHER   1 3 55 79                               7425
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8                                   1400
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8 9                    11600
  AUTOMATIC DATA PROCESSING       OTHER   1 3 8 9                                 5900
  AUTOMATIC DATA PROCESSING       OTHER   1 3 9 55                                2700
  AUTOMATIC DATA PROCESSING       OTHER   1 4                                     2625
  AUTOMATIC DATA PROCESSING       OTHER   1 4 20                                  2175
  AUTOMATIC DATA PROCESSING       OTHER   1 4 55                                  10320
  AUTOMATIC DATA PROCESSING       OTHER   1 4 79                                  2650
  AUTOMATIC DATA PROCESSING       OTHER   1 4 8                                   6200
  AUTOMATIC DATA PROCESSING       OTHER   1 4 8 9                                 113
  AUTOMATIC DATA PROCESSING       OTHER   1 4 9                                   304
  AUTOMATIC DATA PROCESSING       OTHER   1 55                                    680
  AUTOMATIC DATA PROCESSING       OTHER   1 55 79                                 810
  AUTOMATIC DATA PROCESSING       OTHER   1 65 79                                 13200
  AUTOMATIC DATA PROCESSING       OTHER   1 79                                    1100
  AUTOMATIC DATA PROCESSING       OTHER   1 79 81                                 7467
  AUTOMATIC DATA PROCESSING       OTHER   1 8                                     3700
  AUTOMATIC DATA PROCESSING       OTHER   1 8 20                                  5100
  AUTOMATIC DATA PROCESSING       OTHER   1 8 55                                  1000
  AUTOMATIC DATA PROCESSING       OTHER   1 8 79                                  6925
  AUTOMATIC DATA PROCESSING       OTHER   1 9 81                                  400
  AUTOMATIC DATA PROCESSING       OTHER   20 55                      5200
  AUTOMATIC DATA PROCESSING       OTHER   20 55                                   1485
  AUTOMATIC DATA PROCESSING       OTHER   20 79                                   28425
  AUTOMATIC DATA PROCESSING       OTHER   20 81         2800
  AUTOMATIC DATA PROCESSING       OTHER   20 81                      16480
  AUTOMATIC DATA PROCESSING       OTHER   20 81                                   11844
  AUTOMATIC DATA PROCESSING       OTHER   3 20          34520
  AUTOMATIC DATA PROCESSING       OTHER   3 20                       138721
  AUTOMATIC DATA PROCESSING       OTHER   3 20                                    38040
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55                    4520
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55 81                 19440
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                    60216
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                                 4080
  AUTOMATIC DATA PROCESSING       OTHER   3 4                        110646
  AUTOMATIC DATA PROCESSING       OTHER   3 4                                     70480
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                     30062
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                                  9378
  AUTOMATIC DATA PROCESSING       OTHER   3 4 25                                  3000
  AUTOMATIC DATA PROCESSING       OTHER   3 4 55                     6978
  AUTOMATIC DATA PROCESSING       OTHER   3 4 55                                  18782
  AUTOMATIC DATA PROCESSING       OTHER   3 4 79                     14016
  AUTOMATIC DATA PROCESSING       OTHER   3 4 79                                  1760
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                      94258
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                                   20578
  AUTOMATIC DATA PROCESSING       OTHER   3 4 9                      3400
  AUTOMATIC DATA PROCESSING       OTHER   3 4 9 79                                6096
  AUTOMATIC DATA PROCESSING       OTHER   3 55          33356
  AUTOMATIC DATA PROCESSING       OTHER   3 55                       191090
  AUTOMATIC DATA PROCESSING       OTHER   3 55                                    61927
  AUTOMATIC DATA PROCESSING       OTHER   3 55 81                    8600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                       6600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                                    7640
  AUTOMATIC DATA PROCESSING       OTHER   3 8           13700
  AUTOMATIC DATA PROCESSING       OTHER   3 8                        37500
  AUTOMATIC DATA PROCESSING       OTHER   3 8                                     2944
  AUTOMATIC DATA PROCESSING       OTHER   3 8 20                     9200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55        27200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55                     3600
  AUTOMATIC DATA PROCESSING       OTHER   3 8 55                                  4400
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                      82200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                                   1320
  AUTOMATIC DATA PROCESSING       OTHER   3 9                        245579
  AUTOMATIC DATA PROCESSING       OTHER   3 9                                     28288
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20                     50186
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20                                  4175
  AUTOMATIC DATA PROCESSING       OTHER   3 9 20 55                  7400
  AUTOMATIC DATA PROCESSING       OTHER   3 9 55                     79411
  AUTOMATIC DATA PROCESSING       OTHER   3 9 55                                  14855
  AUTOMATIC DATA PROCESSING       OTHER   3 9 79                     50192
  AUTOMATIC DATA PROCESSING       OTHER   3 9 79                                  1124
  AUTOMATIC DATA PROCESSING       OTHER   4 20                       10436
  AUTOMATIC DATA PROCESSING       OTHER   4 20                                    5080
  AUTOMATIC DATA PROCESSING       OTHER   4 55                       44516
  AUTOMATIC DATA PROCESSING       OTHER   4 55                                    68388
  AUTOMATIC DATA PROCESSING       OTHER   4 55 79                                 240
  AUTOMATIC DATA PROCESSING       OTHER   4 79                       4700
  AUTOMATIC DATA PROCESSING       OTHER   4 79                                    13082
  AUTOMATIC DATA PROCESSING       OTHER   4 8           3156
  AUTOMATIC DATA PROCESSING       OTHER   4 8                        32874
  AUTOMATIC DATA PROCESSING       OTHER   4 8                                     13295
  AUTOMATIC DATA PROCESSING       OTHER   4 8 9                      12675
  AUTOMATIC DATA PROCESSING       OTHER   4 8 9                                   242
  AUTOMATIC DATA PROCESSING       OTHER   4 81                       19146
  AUTOMATIC DATA PROCESSING       OTHER   4 81                                    1600
  AUTOMATIC DATA PROCESSING       OTHER   4 9                        295888
  AUTOMATIC DATA PROCESSING       OTHER   4 9                                     67578
  AUTOMATIC DATA PROCESSING       OTHER   4 9 20                     5628
  AUTOMATIC DATA PROCESSING       OTHER   4 9 20                                  800
  AUTOMATIC DATA PROCESSING       OTHER   4 9 55                     7916
  AUTOMATIC DATA PROCESSING       OTHER   4 9 79                     4700
  AUTOMATIC DATA PROCESSING       OTHER   4 9 79                                  2740
  AUTOMATIC DATA PROCESSING       OTHER   4 9 81                     3600
  AUTOMATIC DATA PROCESSING       OTHER   55 79                                   16890
  AUTOMATIC DATA PROCESSING       OTHER   79 81                                   1975
  AUTOMATIC DATA PROCESSING       OTHER   8 20                       83062
  AUTOMATIC DATA PROCESSING       OTHER   8 20                                    40390
  AUTOMATIC DATA PROCESSING       OTHER   8 20 81                    8274
  AUTOMATIC DATA PROCESSING       OTHER   8 20 81                                 1936
  AUTOMATIC DATA PROCESSING       OTHER   8 55                       4500
  AUTOMATIC DATA PROCESSING       OTHER   8 55                                    2770
  AUTOMATIC DATA PROCESSING       OTHER   8 79                                    5300
  AUTOMATIC DATA PROCESSING       OTHER   8 81                       250
  AUTOMATIC DATA PROCESSING       OTHER   8 81                                    400
  AUTOMATIC DATA PROCESSING       OTHER   8 9           9688
  AUTOMATIC DATA PROCESSING       OTHER   8 9                        10120
  AUTOMATIC DATA PROCESSING       OTHER   8 9                                     28246
  AUTOMATIC DATA PROCESSING       OTHER   8 9 55                     14000
  AUTOMATIC DATA PROCESSING       OTHER   9 20                       18179
  AUTOMATIC DATA PROCESSING       OTHER   9 20                                    1990
  AUTOMATIC DATA PROCESSING       OTHER   9 55                       70289
  AUTOMATIC DATA PROCESSING       OTHER   9 55                                    36367
  AUTOMATIC DATA PROCESSING       OTHER   9 55 79                    9600
  AUTOMATIC DATA PROCESSING       OTHER   9 79                       14804
  AUTOMATIC DATA PROCESSING       OTHER   9 79                                    4568
  AUTOMATIC DATA PROCESSING       OTHER   9 81                                    666
  AUTOZONE INC                    OTHER   4 79                                    702
  AVALONBAY COMMUNITY INC         OTHER   4 55                                    384
  AVERY DENNISON CORP             SOLE                                            629
  AVERY DENNISON CORP             OTHER                                           1100
  AVERY DENNISON CORP             OTHER   4                                       12000
  AVERY DENNISON CORP             OTHER   9                                       672
  AVERY DENNISON CORP             OTHER   55                                      7392
  AVERY DENNISON CORP             OTHER   4 55                                    4874
  AVERY DENNISON CORP             OTHER   4 8                        404
  AVERY DENNISON CORP             OTHER   4 81                       1167
  AVON PRODUCTS                   OTHER   4                          1800
  BB&T CORP                       OTHER   79                                      7579
  BIOSYS GROUP                    OTHER   1 79 81                                 100
  BIOSYS GROUP                    OTHER   79 81                                   500
  BP AMOCO PLC SPONSORED ADR      OTHER   1 65 79                                 11370
  BMC SOFTWARE                    SOLE                                            974
  BALLARD POWER SYSTEM            OTHER   3 20 81                    1200
  BANCROFT CONV PFD               OTHER   55                         1700
  BANK OF AMERICA CORP            SOLE                                            3156
  BANK OF AMERICA CORP            OTHER                                           866
  BANK OF AMERICA CORP            OTHER   1                                       228
  BANK OF AMERICA CORP            OTHER   3                                       1145
  BANK OF AMERICA CORP            OTHER   3 8                        1258
  BANK OF AMERICA CORP            OTHER   4 8                                     226
  BANK OF AMERICA CORP            OTHER   9 55                                    1200
  BANK OF NEW YORK CO INC         OTHER   1 65 79                                 47982
  BANK OF NEW YORK CO INC         OTHER   4 55                                    5292
  BANK OF NEW YORK CO INC         OTHER   4 9                        6647
  BANK ONE CORP (NEW)             SOLE                                            9937
  BANK ONE CORP (NEW)             OTHER                                           3649
  BANK ONE CORP (NEW)             OTHER   1                                       5060
  BANK ONE CORP (NEW)             OTHER   3                          325
  BANK ONE CORP (NEW)             OTHER   3                                       3407
  BANK ONE CORP (NEW)             OTHER   4                          275
  BANK ONE CORP (NEW)             OTHER   8                                       500
  BANK ONE CORP (NEW)             OTHER   9             1750
  BANK ONE CORP (NEW)             OTHER   9                          3830
  BANK ONE CORP (NEW)             OTHER   9                                       2409
  BANK ONE CORP (NEW)             OTHER   55                         745
  BANK ONE CORP (NEW)             OTHER   79                                      4947
  BANK ONE CORP (NEW)             OTHER   1 55                                    4180
  BANK ONE CORP (NEW)             OTHER   1 65 79                                 24271
  BANK ONE CORP (NEW)             OTHER   1 8 9                                   60
  BANK ONE CORP (NEW)             OTHER   20 79                                   450
  BANK ONE CORP (NEW)             OTHER   20 81                                   1568
  BANK ONE CORP (NEW)             OTHER   3 20 81                    731
  BANK ONE CORP (NEW)             OTHER   3 4                        2290
  BANK ONE CORP (NEW)             OTHER   3 4                                     1100
  BANK ONE CORP (NEW)             OTHER   3 55                       550
  BANK ONE CORP (NEW)             OTHER   3 55                                    500
  BANK ONE CORP (NEW)             OTHER   3 8                        726
  BANK ONE CORP (NEW)             OTHER   3 8                                     850
  BANK ONE CORP (NEW)             OTHER   3 9                        8891
  BANK ONE CORP (NEW)             OTHER   3 9                                     1050
  BANK ONE CORP (NEW)             OTHER   3 9 55                     87113
  BANK ONE CORP (NEW)             OTHER   3 9 55                                  300
  BANK ONE CORP (NEW)             OTHER   4 55                       718
  BANK ONE CORP (NEW)             OTHER   4 55                                    5466
  BANK ONE CORP (NEW)             OTHER   4 8                        4571
  BANK ONE CORP (NEW)             OTHER   4 8                                     1318
  BANK ONE CORP (NEW)             OTHER   4 81                       600
  BANK ONE CORP (NEW)             OTHER   4 9                        20472
  BANK ONE CORP (NEW)             OTHER   4 9                                     8574
  BANK ONE CORP (NEW)             OTHER   65 79                                   1100
  BANK ONE CORP (NEW)             OTHER   8 20                       2671
  BANK ONE CORP (NEW)             OTHER   8 20 81                                 300
  BANK ONE CORP (NEW)             OTHER   8 55                                    4432
  BANK ONE CORP (NEW)             OTHER   8 81                                    664
  BANK ONE CORP (NEW)             OTHER   8 9                        600
  BANK ONE CORP (NEW)             OTHER   8 9                                     2370
  BANK ONE CORP (NEW)             OTHER   9 55                       5455
  BANK ONE CORP (NEW)             OTHER   9 55                                    4520
  BANK ONE CORP (NEW)             OTHER   9 79                                    839
  BANK ONE CORP (NEW)             OTHER   9 81                                    60
  BARD C R INC                    SOLE                                            490
  BARD C R INC                    OTHER   1 4 79                                  1730
  BARRETT RESOURCES CORP          OTHER   3 8 9                      260
  BAXTER INTERNATIONAL INC        OTHER   1 79 81                                 1400
  BAXTER INTERNATIONAL INC        OTHER   20 79                                   400
  BAXTER INTERNATIONAL INC        OTHER   9 55                                    1040
  BEA SYSTEMS INC                 SOLE                                            800
  BEA SYSTEMS INC                 OTHER   4 55                       2000
  BECKMAN COULTER INC             OTHER   79 81                                   500
  BECTON DICKINSON                OTHER                                           32240
  BECTON DICKINSON                OTHER   1 65 79                                 421675
  BED BATH & BEYOND               OTHER                                           1400
  BELL ATLANTIC CORP              SOLE                                            3485
  BELL ATLANTIC CORP              OTHER                              848
  BELL ATLANTIC CORP              OTHER                                           282
  BELL ATLANTIC CORP              OTHER   1                                       2028
  BELL ATLANTIC CORP              OTHER   4                          504
  BELL ATLANTIC CORP              OTHER   4                                       976
  BELL ATLANTIC CORP              OTHER   8                          400
  BELL ATLANTIC CORP              OTHER   8                                       336
  BELL ATLANTIC CORP              OTHER   9                          600
  BELL ATLANTIC CORP              OTHER   9                                       2302
  BELL ATLANTIC CORP              OTHER   1 65 79                                 1130
  BELL ATLANTIC CORP              OTHER   3 55                       2000
  BELL ATLANTIC CORP              OTHER   3 55                                    500
  BELL ATLANTIC CORP              OTHER   4 55                                    5562
  BELL ATLANTIC CORP              OTHER   4 9                                     602
  BELL ATLANTIC CORP              OTHER   4 9 20                     528
  BELL ATLANTIC CORP              OTHER   79 81                                   400
  BELL ATLANTIC CORP              OTHER   8 81                                    2932
  BELLSOUTH CORP                  SOLE                                            4588
  BELLSOUTH CORP                  OTHER                              1080
  BELLSOUTH CORP                  OTHER                                           2145
  BELLSOUTH CORP                  OTHER   1                                       2400
  BELLSOUTH CORP                  OTHER   3                          1728
  BELLSOUTH CORP                  OTHER   3                                       7110
  BELLSOUTH CORP                  OTHER   4                          1600
  BELLSOUTH CORP                  OTHER   4                                       2400
  BELLSOUTH CORP                  OTHER   8                                       756
  BELLSOUTH CORP                  OTHER   9             180
  BELLSOUTH CORP                  OTHER   9                          4180
  BELLSOUTH CORP                  OTHER   9                                       3168
  BELLSOUTH CORP                  OTHER   79                                      2628
  BELLSOUTH CORP                  OTHER   1 55                                    720
  BELLSOUTH CORP                  OTHER   1 65 79                                 2340
  BELLSOUTH CORP                  OTHER   1 79 81                                 400
  BELLSOUTH CORP                  OTHER   20 55                                   15
  BELLSOUTH CORP                  OTHER   20 81                      656
  BELLSOUTH CORP                  OTHER   3 4 25                                  1080
  BELLSOUTH CORP                  OTHER   3 55                       7200
  BELLSOUTH CORP                  OTHER   3 8                        1800
  BELLSOUTH CORP                  OTHER   3 8                                     1200
  BELLSOUTH CORP                  OTHER   4 20                                    276
  BELLSOUTH CORP                  OTHER   4 55                       1048
  BELLSOUTH CORP                  OTHER   4 55                                    8245
  BELLSOUTH CORP                  OTHER   4 79                       1440
  BELLSOUTH CORP                  OTHER   4 8                        2400
  BELLSOUTH CORP                  OTHER   4 8 9                      340
  BELLSOUTH CORP                  OTHER   4 9                        400
  BELLSOUTH CORP                  OTHER   4 9                                     7168
  BELLSOUTH CORP                  OTHER   4 9 20                     240
  BELLSOUTH CORP                  OTHER   79 81                                   800
  BELLSOUTH CORP                  OTHER   8 81                                    1944
  BELLSOUTH CORP                  OTHER   8 9                                     3122
  BELLSOUTH CORP                  OTHER   9 79                                    2400
  BELLSOUTH CORP                  OTHER   9 81                                    598
  BELMONT BANCORP                 OTHER                                           5550
  BELO (AH) CORP                  OTHER                                           1444
  BELO (AH) CORP                  OTHER   1 65 79                                 33850
  BEMIS CO                        OTHER   55                                      241043
  BEMIS CO                        OTHER   4 55                       690
  BEN & JERRYS CL A               SOLE                                            550
  BEN & JERRYS CL A               OTHER                                           500
  BEN & JERRYS CL A               OTHER   1 20 81                                 400
  BEN & JERRYS CL A               OTHER   8 20 81                    500
  BEN & JERRYS CL A               OTHER   9 20                       700
  BERKSHIRE HATHAWAY INC          SOLE                                            9
  BERKSHIRE HATHAWAY INC          OTHER                                           4
  BERKSHIRE HATHAWAY INC          SOLE                                            113
  BERKSHIRE HATHAWAY INC          DEFINED                                         200
  BERKSHIRE HATHAWAY INC          OTHER                                           65
  BERKSHIRE HATHAWAY INC          OTHER   1                                       198
  BERKSHIRE HATHAWAY INC          OTHER   3             99
  BERKSHIRE HATHAWAY INC          OTHER   3                          565
  BERKSHIRE HATHAWAY INC          OTHER   3                                       173
  BERKSHIRE HATHAWAY INC          OTHER   4                          128
  BERKSHIRE HATHAWAY INC          OTHER   4                                       201
  BERKSHIRE HATHAWAY INC          OTHER   8                          15
  BERKSHIRE HATHAWAY INC          OTHER   9                          678
  BERKSHIRE HATHAWAY INC          OTHER   9                                       440
  BERKSHIRE HATHAWAY INC          OTHER   3 55 1 ORIG                179
  BERKSHIRE HATHAWAY INC          OTHER   1 3 4 8                                 9
  BERKSHIRE HATHAWAY INC          OTHER   1 3 8 9                    56
  BERKSHIRE HATHAWAY INC          OTHER   1 4                                     54
  BERKSHIRE HATHAWAY INC          OTHER   1 4 55                                  31
  BERKSHIRE HATHAWAY INC          OTHER   1 4 8                                   7
  BERKSHIRE HATHAWAY INC          OTHER   1 55 79                                 62
  BERKSHIRE HATHAWAY INC          OTHER   1 79 81                                 42
  BERKSHIRE HATHAWAY INC          OTHER   20 81                      6
  BERKSHIRE HATHAWAY INC          OTHER   3 20          13
  BERKSHIRE HATHAWAY INC          OTHER   3 20                       35
  BERKSHIRE HATHAWAY INC          OTHER   3 20 81                    10
  BERKSHIRE HATHAWAY INC          OTHER   3 4                        185
  BERKSHIRE HATHAWAY INC          OTHER   3 4                                     497
  BERKSHIRE HATHAWAY INC          OTHER   3 4 79                     86
  BERKSHIRE HATHAWAY INC          OTHER   3 4 8                      335
  BERKSHIRE HATHAWAY INC          OTHER   3 4 8                                   44
  BERKSHIRE HATHAWAY INC          OTHER   3 4 9                      36
  BERKSHIRE HATHAWAY INC          OTHER   3 55          10
  BERKSHIRE HATHAWAY INC          OTHER   3 55                       771
  BERKSHIRE HATHAWAY INC          OTHER   3 55                                    302
  BERKSHIRE HATHAWAY INC          OTHER   3 8                        77
  BERKSHIRE HATHAWAY INC          OTHER   3 8 55        191
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9         52
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9                      26
  BERKSHIRE HATHAWAY INC          OTHER   3 9                        363
  BERKSHIRE HATHAWAY INC          OTHER   3 9 20                     195
  BERKSHIRE HATHAWAY INC          OTHER   3 9 55                     136
  BERKSHIRE HATHAWAY INC          OTHER   3 9 79                     105
  BERKSHIRE HATHAWAY INC          OTHER   4 55                       362
  BERKSHIRE HATHAWAY INC          OTHER   4 55                                    110
  BERKSHIRE HATHAWAY INC          OTHER   4 79                                    13
  BERKSHIRE HATHAWAY INC          OTHER   4 8                        23
  BERKSHIRE HATHAWAY INC          OTHER   4 8                                     57
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                      146
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                                   2
  BERKSHIRE HATHAWAY INC          OTHER   4 81                       135
  BERKSHIRE HATHAWAY INC          OTHER   4 9                        671
  BERKSHIRE HATHAWAY INC          OTHER   4 9                                     59
  BERKSHIRE HATHAWAY INC          OTHER   4 9 20                     26
  BERKSHIRE HATHAWAY INC          OTHER   4 9 79                     49
  BERKSHIRE HATHAWAY INC          OTHER   4 9 81                     31
  BERKSHIRE HATHAWAY INC          OTHER   55 79                                   42
  BERKSHIRE HATHAWAY INC          OTHER   8 20                       163
  BERKSHIRE HATHAWAY INC          OTHER   8 20                                    91
  BERKSHIRE HATHAWAY INC          OTHER   8 79                                    155
  BERKSHIRE HATHAWAY INC          OTHER   8 9           163
  BERKSHIRE HATHAWAY INC          OTHER   8 9                        42
  BERKSHIRE HATHAWAY INC          OTHER   8 9                                     34
  BERKSHIRE HATHAWAY INC          OTHER   8 9 55                     33
  BERKSHIRE HATHAWAY INC          OTHER   9 20                       84
  BERKSHIRE HATHAWAY INC          OTHER   9 20                                    2
  BERKSHIRE HATHAWAY INC          OTHER   9 55                       101
  BERKSHIRE HATHAWAY INC          OTHER   9 55                                    128
  BERKSHIRE HATHAWAY INC          OTHER   9 55 79                    21
  BERKSHIRE HATHAWAY INC          OTHER   9 79                       28
  BESTFOODS INC                   SOLE                                            4930
  BESTFOODS INC                   OTHER                                           3295
  BESTFOODS INC                   OTHER   4                          500
  BESTFOODS INC                   OTHER   4                                       3225
  BESTFOODS INC                   OTHER   8                          400
  BESTFOODS INC                   OTHER   9                          24600
  BESTFOODS INC                   OTHER   9                                       3200
  BESTFOODS INC                   OTHER   1 65 79                                 3000
  BESTFOODS INC                   OTHER   1 79 81                                 60
  BESTFOODS INC                   OTHER   1 8                                     300
  BESTFOODS INC                   OTHER   20 81                      150
  BESTFOODS INC                   OTHER   20 81                                   1624
  BESTFOODS INC                   OTHER   3 9                        2200
  BESTFOODS INC                   OTHER   3 9                                     500
  BESTFOODS INC                   OTHER   3 9 55                     2400
  BESTFOODS INC                   OTHER   4 20                                    384
  BESTFOODS INC                   OTHER   4 8                        1200
  BESTFOODS INC                   OTHER   4 81                       1150
  BESTFOODS INC                   OTHER   4 9                        3876
  BESTFOODS INC                   OTHER   4 9                                     1000
  BESTFOODS INC                   OTHER   8 20                                    200
  BESTFOODS INC                   OTHER   8 20 81                                 200
  BESTFOODS INC                   OTHER   8 79                                    3000
  BESTFOODS INC                   OTHER   8 81                                    1024
  BESTFOODS INC                   OTHER   9 81                                    33
  BEVERLY NATIONAL CORP           OTHER   9                          8000
  BIOCHEM PHARMACEUTICALS INC     OTHER   4                                       370
  BIOCHEM PHARMACEUTICALS INC     OTHER   8                                       500
  BIOGEN NV                       OTHER                                           7800
  BIOGEN NV                       OTHER   9                                       400
  BIOGEN NV                       OTHER   1 79 81                                 1600
  BIOGEN NV                       OTHER   4 9                        400
  BIOGEN NV                       OTHER   4 9                                     9200
  BIOGEN NV                       OTHER   65 79                                   1200
  BIOMATRIX INC                   OTHER   1 65 79                                 2400
  BIOMET INC                      OTHER   1 8 55                                  250
  BLACK & DECKER MANUFACTURING CO OTHER   55                         9
  BLACK HAWK MINING INC           OTHER   3 8           2000
  BLOCK (H & R) INC               SOLE                                            100
  BOEING CO                       OTHER   3                                       2350
  BORDERS GROUP                   OTHER   1 8                                     750
  BOSTON ACOUSTICS                OTHER   1 65 79                                 4125
  BOSTON ACOUSTICS                OTHER   65 79                                   1950
  BOSTON PROPERTIES INC REIT      OTHER   4 55                                    400
  BOSTON SCIENTIFIC CORP          SOLE                                            2900
  BOSTON SCIENTIFIC CORP          OTHER   4                          600
  BOSTON SCIENTIFIC CORP          OTHER   79                                      3500
  BOSTON SCIENTIFIC CORP          OTHER   1 4 55                                  1600
  BOSTON SCIENTIFIC CORP          OTHER   20 55                      2000
  BOSTON SCIENTIFIC CORP          OTHER   20 55                                   200
  BOSTON SCIENTIFIC CORP          OTHER   3 9 55                     5100
  BOSTON SCIENTIFIC CORP          OTHER   4 55                                    13252
  BOSTON SCIENTIFIC CORP          OTHER   9 55                       500
  BRADY CORP CL A                 OTHER   1 65 79                                 300
  BRIGGS & STRATTON CORP          OTHER   9 55                                    154
  BRISTOL-MYERS SQUIBB CO         SOLE                                            9366
  BRISTOL-MYERS SQUIBB CO         OTHER                                           6610
  BRISTOL-MYERS SQUIBB CO         OTHER   1                                       4800
  BRISTOL-MYERS SQUIBB CO         OTHER   3                          58600
  BRISTOL-MYERS SQUIBB CO         OTHER   3                                       14400
  BRISTOL-MYERS SQUIBB CO         OTHER   4                          31827
  BRISTOL-MYERS SQUIBB CO         OTHER   4                                       2936
  BRISTOL-MYERS SQUIBB CO         OTHER   8                                       2800
  BRISTOL-MYERS SQUIBB CO         OTHER   9                          35900
  BRISTOL-MYERS SQUIBB CO         OTHER   9                                       11800
  BRISTOL-MYERS SQUIBB CO         OTHER   20                                      410
  BRISTOL-MYERS SQUIBB CO         OTHER   55                                      1600
  BRISTOL-MYERS SQUIBB CO         OTHER   79                                      4600
  BRISTOL-MYERS SQUIBB CO         OTHER   1 20 81                                 518
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 4                                   2603
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 4 8                                 3604
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 8 9                                 3800
  BRISTOL-MYERS SQUIBB CO         OTHER   1 4 55                                  6000
  BRISTOL-MYERS SQUIBB CO         OTHER   1 65 79                                 680
  BRISTOL-MYERS SQUIBB CO         OTHER   1 79 81                                 2076
  BRISTOL-MYERS SQUIBB CO         OTHER   1 8                                     2200
  BRISTOL-MYERS SQUIBB CO         OTHER   1 9 55                                  1185
  BRISTOL-MYERS SQUIBB CO         OTHER   20 81                                   11509
  BRISTOL-MYERS SQUIBB CO         OTHER   3 20                                    461
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4                        40365
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4                                     3400
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4 8                                   3800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 4 9                      3500
  BRISTOL-MYERS SQUIBB CO         OTHER   3 55                       4600
  BRISTOL-MYERS SQUIBB CO         OTHER   3 55                                    550
  BRISTOL-MYERS SQUIBB CO         OTHER   3 79                                    8800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8                        9900
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8                                     800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9                        18420
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9 55                     9660
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9 79                     5000
  BRISTOL-MYERS SQUIBB CO         OTHER   4 55                       11800
  BRISTOL-MYERS SQUIBB CO         OTHER   4 55                                    9036
  BRISTOL-MYERS SQUIBB CO         OTHER   4 79                       2600
  BRISTOL-MYERS SQUIBB CO         OTHER   4 79                                    460
  BRISTOL-MYERS SQUIBB CO         OTHER   4 8                        9800
  BRISTOL-MYERS SQUIBB CO         OTHER   4 8                                     200
  BRISTOL-MYERS SQUIBB CO         OTHER   4 81                       7464
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9                        31248
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9                                     3300
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9 79                     2400
  BRISTOL-MYERS SQUIBB CO         OTHER   55 79                                   400
  BRISTOL-MYERS SQUIBB CO         OTHER   8 55                                    1200
  BRISTOL-MYERS SQUIBB CO         OTHER   8 79                                    1400
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9                        900
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9                                     974
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9 55                     8600
  BRISTOL-MYERS SQUIBB CO         OTHER   9 55                       5600
  BRISTOL-MYERS SQUIBB CO         OTHER   9 55                                    4000
  BRISTOL-MYERS SQUIBB CO         OTHER   9 81                                    132
  BROADCOM CORP                   SOLE                                            740
  BROADCOM CORP                   OTHER                                           1000
  BROADCOM CORP                   OTHER   4 55                                    140
  BROADCOM CORP                   OTHER   9 55                                    50
  BROOKLINE BANCORP INC           OTHER   3 9 55                     28308
  BROOKLINE BANCORP INC           OTHER   8 55                                    13674
  BSQUARE CORP                    OTHER   3 55                                    1000
  BSQUARE CORP                    OTHER   8 55                                    2000
  BULLION MONARCH CO              OTHER   3 8                                     1182
  BURLINGTON NORTHEN SANTA FE     OTHER   9                                       4800
  BURLINGTON NORTHEN SANTA FE     OTHER   3 9                        339
  BURLINGTON RESOURCES INC        SOLE                                            200
  BURLINGTON RESOURCES INC        OTHER   9                                       3376
  BURLINGTON RESOURCES INC        OTHER   1 4 55                                  200
  BURNHAM CORP                    OTHER   1 65 79                                 2340
  CBS CORPORATION                 OTHER   1 4 55                                  1300
  CFI INDS                        OTHER   1 8 9                                   3
  CEM CORP                        OTHER                                           500
  CEM CORP                        OTHER   1 65 79                                 8100
  CEM CORP                        OTHER   65 79                                   1200
  CIGNA CORP                      OTHER   9                                       417
  CIGNA CORP                      OTHER   79                                      36000
  CMGI INC                        SOLE                                            1570
  CMGI INC                        OTHER                                           50
  CMGI INC                        OTHER   4                          100
  CMGI INC                        OTHER   1 4 55                                  320
  CMGI INC                        OTHER   4 55                                    600
  CMGI INC                        OTHER   4 9 81                     210
  CMGI INC                        OTHER   9 55                                    20
  CMS ENERGY CORP                 OTHER   9                                       104
  CUNO INC                        OTHER   1 79                                    10900
  CVS CORP                        SOLE                                            3072
  CVS CORP                        OTHER                                           500
  CVS CORP                        OTHER   3                          7350
  CVS CORP                        OTHER   8                                       400
  CVS CORP                        OTHER   1 8 20                                  400
  CVS CORP                        OTHER   8 20                       17684
  CVS CORP                        OTHER   8 20                                    500
  CABLETRON SYSTEMS               OTHER                                           50
  CABOT CORP                      OTHER                                           1266863
  CABOT CORP                      OTHER   4                                       2400
  CABOT CORP                      OTHER   9                          170280
  CABOT CORP                      OTHER   9                                       7500
  CABOT CORP                      OTHER   1 55 79                                 2200
  CABOT CORP                      OTHER   4 9                        3000
  CABOT CORP                      OTHER   8 9           7644
  CABOT CORP                      OTHER   8 9                                     377432
  CABOT CORP                      OTHER   9 55                                    200
  CABOT OIL & GAS CORP            OTHER                                           10000
  CABOT OIL & GAS CORP            OTHER   9                          1742
  CABOT OIL & GAS CORP            OTHER   9                                       148
  CABOT OIL & GAS CORP            OTHER   8 9           134
  CABOT OIL & GAS CORP            OTHER   8 9                                     3287
  CADENCE DESIGN SYSTEMS INC      OTHER   55                                      6260
  CADENCE DESIGN SYSTEMS INC      OTHER   3 55                       3752
  CADENCE DESIGN SYSTEMS INC      OTHER   3 55                                    75
  CADENCE DESIGN SYSTEMS INC      OTHER   4 55                                    900
  CAMBREX CORP                    SOLE                                            2000
  CAMBRIDGE BANCORP               OTHER   9                          1016
  CAMBRIDGE BANCORP               OTHER   4 9                        2400
  CAMBRIDGE TECH PARTNERS         OTHER   1 8                                     1000
  CAMDEN PROPERTY TRUST           OTHER   79                                      607
  CAMPBELL SOUP CO                OTHER                                           4575
  CAMPBELL SOUP CO                OTHER   4 55                       700
  CAMPBELL SOUP CO                OTHER   8 20                                    2550
  CANDELA LASER CORP              OTHER   4 55                       300
  CAPITAL ONE FINANCIAL           OTHER   3 8           6600
  CAPITOL BANCORPORATION          OTHER   1 65 79                                 2
  CARDINAL HEALTH INC             OTHER   8                                       300
  CARNEGIE INTERNATIONAL CORP     OTHER   8 20                       500
  CARNIVAL CORP                   OTHER   3                                       10000
  CARNIVAL CORP                   OTHER   1 3 79                                  280
  CATERPILLAR INC                 OTHER   3                          1300
  CATERPILLAR INC                 OTHER   4                                       600
  CATERPILLAR INC                 OTHER   3 8                                     8000
  CEL SCI CORP                    OTHER   4 9                        1000
  CELESTIAL SEASONINGS INC        SOLE                                            2000
  CELESTIAL SEASONINGS INC        OTHER   8 20                                    1400
  CENTURY SHARES TRUST            OTHER   1 3 55                                  5781
  CENTURY SHARES TRUST            OTHER   1 55                                    2628
  CENTURYTEL INC                  OTHER                                           1125
  CERIDIAN CORP                   OTHER   3                                       14000
  CERIDIAN CORP                   OTHER   3 55                       2000
  CHASE MANHATTAN CORP            OTHER                                           494
  CHASE MANHATTAN CORP            OTHER   9                                       312
  CHASE MANHATTAN CORP            OTHER   1 8 79                                  200
  CHATEAU COMMUNITYS INC          SOLE                                            781
  CHECKPOINT SYSTEMS              OTHER   8                                       1500
  CHEMED CORP                     SOLE                                            1750
  CHEMED CORP                     OTHER   79                                      325
  CHEVRON CORP                    SOLE                                            142
  CHEVRON CORP                    OTHER   1                                       800
  CHEVRON CORP                    OTHER   3                                       1840
  CHEVRON CORP                    OTHER   4                          1244
  CHEVRON CORP                    OTHER   4                                       2917
  CHEVRON CORP                    OTHER   9                          600
  CHEVRON CORP                    OTHER   1 55                                    2000
  CHEVRON CORP                    OTHER   1 55 79                                 800
  CHEVRON CORP                    OTHER   1 65 79                                 4292
  CHEVRON CORP                    OTHER   1 8                                     1500
  CHEVRON CORP                    OTHER   3 8                        150
  CHEVRON CORP                    OTHER   4 55                       2000
  CHEVRON CORP                    OTHER   4 55                                    2000
  CHEVRON CORP                    OTHER   4 9                        9531
  CHEVRON CORP                    OTHER   8 81                                    996
  CHIRON CORP                     OTHER   4                                       2700
  CHITTENDEN CORP                 SOLE                                            695
  CHOICEPOINT INC                 OTHER   4 79                                    1144
  CHOICEPOINT INC                 OTHER   4 8                        1144
  CHUBB CORP                      SOLE                                            366
  CHUBB CORP                      DEFINED                                         11790
  CHUBB CORP                      OTHER   3                          6072
  CHUBB CORP                      OTHER   4                          900
  CHUBB CORP                      OTHER   9                                       4000
  CHUBB CORP                      OTHER   3 79                                    1200
  CHUBB CORP                      OTHER   3 8                                     17948
  CHUBB CORP                      OTHER   3 8 9         1000
  CHUBB CORP                      OTHER   3 8 9                      400
  CHUBB CORP                      OTHER   4 55                                    6500
  CHUBB CORP                      OTHER   4 9                        15332
  CHURCH & DWIGHT CO              SOLE                                            700
  CIRCOR INTL INC                 OTHER   9 55                       100
  CISCO SYSTEMS                   SOLE                                            234709
  CISCO SYSTEMS                   DEFINED                            4028
  CISCO SYSTEMS                   DEFINED                                         13050
  CISCO SYSTEMS                   OTHER                 9310
  CISCO SYSTEMS                   OTHER                              11878
  CISCO SYSTEMS                   OTHER                                           61031
  CISCO SYSTEMS                   OTHER   1                                       20589
  CISCO SYSTEMS                   OTHER   3             35544
  CISCO SYSTEMS                   OTHER   3                          92618
  CISCO SYSTEMS                   OTHER   3                                       57041
  CISCO SYSTEMS                   OTHER   4                          28926
  CISCO SYSTEMS                   OTHER   4                                       32422
  CISCO SYSTEMS                   OTHER   8                          5816
  CISCO SYSTEMS                   OTHER   8                                       2700
  CISCO SYSTEMS                   OTHER   9             4274
  CISCO SYSTEMS                   OTHER   9                          90313
  CISCO SYSTEMS                   OTHER   9                                       45264
  CISCO SYSTEMS                   OTHER   20            584
  CISCO SYSTEMS                   OTHER   20                         10770
  CISCO SYSTEMS                   OTHER   20                                      2641
  CISCO SYSTEMS                   OTHER   55                                      6082
  CISCO SYSTEMS                   OTHER   79                                      80417
  CISCO SYSTEMS                   OTHER   3 55 1 ORIG                8100
  CISCO SYSTEMS                   OTHER   1 20                                    10850
  CISCO SYSTEMS                   OTHER   1 20 79                                 2354
  CISCO SYSTEMS                   OTHER   1 20 81                                 9996
  CISCO SYSTEMS                   OTHER   1 3                                     5174
  CISCO SYSTEMS                   OTHER   1 3 20                                  7233
  CISCO SYSTEMS                   OTHER   1 3 20 81                               200
  CISCO SYSTEMS                   OTHER   1 3 4                                   8115
  CISCO SYSTEMS                   OTHER   1 3 4 8                                 3550
  CISCO SYSTEMS                   OTHER   1 3 4 9                                 800
  CISCO SYSTEMS                   OTHER   1 3 55                                  150
  CISCO SYSTEMS                   OTHER   1 3 8                                   1250
  CISCO SYSTEMS                   OTHER   1 3 8 9                    12464
  CISCO SYSTEMS                   OTHER   1 3 8 9                                 5510
  CISCO SYSTEMS                   OTHER   1 3 9 55                                3486
  CISCO SYSTEMS                   OTHER   1 4                                     700
  CISCO SYSTEMS                   OTHER   1 4 55                                  6132
  CISCO SYSTEMS                   OTHER   1 4 79                                  2470
  CISCO SYSTEMS                   OTHER   1 4 8                                   2298
  CISCO SYSTEMS                   OTHER   1 4 8 9                                 56
  CISCO SYSTEMS                   OTHER   1 4 9                                   300
  CISCO SYSTEMS                   OTHER   1 55                                    8324
  CISCO SYSTEMS                   OTHER   1 55 79                                 640
  CISCO SYSTEMS                   OTHER   1 65 79                                 2400
  CISCO SYSTEMS                   OTHER   1 79                                    1400
  CISCO SYSTEMS                   OTHER   1 79 81                                 4236
  CISCO SYSTEMS                   OTHER   1 8                                     1850
  CISCO SYSTEMS                   OTHER   1 8 20                                  8754
  CISCO SYSTEMS                   OTHER   1 8 55                                  1200
  CISCO SYSTEMS                   OTHER   1 8 79                                  6710
  CISCO SYSTEMS                   OTHER   1 8 9                                   120
  CISCO SYSTEMS                   OTHER   1 9 55                                  1200
  CISCO SYSTEMS                   OTHER   1 9 81                                  674
  CISCO SYSTEMS                   OTHER   20 55                      10450
  CISCO SYSTEMS                   OTHER   20 55                                   3250
  CISCO SYSTEMS                   OTHER   20 79                                   58843
  CISCO SYSTEMS                   OTHER   20 81         5400
  CISCO SYSTEMS                   OTHER   20 81                      29870
  CISCO SYSTEMS                   OTHER   20 81                                   17401
  CISCO SYSTEMS                   OTHER   3 20          28122
  CISCO SYSTEMS                   OTHER   3 20                       129416
  CISCO SYSTEMS                   OTHER   3 20                                    66492
  CISCO SYSTEMS                   OTHER   3 20 55                    3036
  CISCO SYSTEMS                   OTHER   3 20 55 81                 14510
  CISCO SYSTEMS                   OTHER   3 20 81                    40916
  CISCO SYSTEMS                   OTHER   3 20 81                                 8324
  CISCO SYSTEMS                   OTHER   3 4                        97996
  CISCO SYSTEMS                   OTHER   3 4                                     26714
  CISCO SYSTEMS                   OTHER   3 4 20                     21410
  CISCO SYSTEMS                   OTHER   3 4 20                                  22050
  CISCO SYSTEMS                   OTHER   3 4 55                                  17640
  CISCO SYSTEMS                   OTHER   3 4 79                     1800
  CISCO SYSTEMS                   OTHER   3 4 79                                  2340
  CISCO SYSTEMS                   OTHER   3 4 8                      41992
  CISCO SYSTEMS                   OTHER   3 4 8                                   14491
  CISCO SYSTEMS                   OTHER   3 4 9                      2810
  CISCO SYSTEMS                   OTHER   3 4 9 79                                2916
  CISCO SYSTEMS                   OTHER   3 55          26880
  CISCO SYSTEMS                   OTHER   3 55                       241901
  CISCO SYSTEMS                   OTHER   3 55                                    94876
  CISCO SYSTEMS                   OTHER   3 55 81                    9000
  CISCO SYSTEMS                   OTHER   3 79                       9110
  CISCO SYSTEMS                   OTHER   3 79                                    6660
  CISCO SYSTEMS                   OTHER   3 8           10236
  CISCO SYSTEMS                   OTHER   3 8                        16254
  CISCO SYSTEMS                   OTHER   3 8                                     11650
  CISCO SYSTEMS                   OTHER   3 8 20                     10350
  CISCO SYSTEMS                   OTHER   3 8 55        14400
  CISCO SYSTEMS                   OTHER   3 8 55                                  674
  CISCO SYSTEMS                   OTHER   3 8 9                      28684
  CISCO SYSTEMS                   OTHER   3 8 9                                   1050
  CISCO SYSTEMS                   OTHER   3 9           3150
  CISCO SYSTEMS                   OTHER   3 9                        158290
  CISCO SYSTEMS                   OTHER   3 9                                     13210
  CISCO SYSTEMS                   OTHER   3 9 20                     40150
  CISCO SYSTEMS                   OTHER   3 9 20                                  450
  CISCO SYSTEMS                   OTHER   3 9 20 55                  4500
  CISCO SYSTEMS                   OTHER   3 9 55                     49082
  CISCO SYSTEMS                   OTHER   3 9 55                                  9486
  CISCO SYSTEMS                   OTHER   3 9 79                     37110
  CISCO SYSTEMS                   OTHER   3 9 79                                  664
  CISCO SYSTEMS                   OTHER   4 20                       16960
  CISCO SYSTEMS                   OTHER   4 20                                    10532
  CISCO SYSTEMS                   OTHER   4 55                       70211
  CISCO SYSTEMS                   OTHER   4 55                                    176919
  CISCO SYSTEMS                   OTHER   4 55 79                                 300
  CISCO SYSTEMS                   OTHER   4 79                       1200
  CISCO SYSTEMS                   OTHER   4 79                                    11196
  CISCO SYSTEMS                   OTHER   4 8           490
  CISCO SYSTEMS                   OTHER   4 8                        14996
  CISCO SYSTEMS                   OTHER   4 8                                     11849
  CISCO SYSTEMS                   OTHER   4 8 9                      8490
  CISCO SYSTEMS                   OTHER   4 8 9                                   228
  CISCO SYSTEMS                   OTHER   4 81                       14634
  CISCO SYSTEMS                   OTHER   4 81                                    3702
  CISCO SYSTEMS                   OTHER   4 9                        174364
  CISCO SYSTEMS                   OTHER   4 9                                     36436
  CISCO SYSTEMS                   OTHER   4 9 20                     5484
  CISCO SYSTEMS                   OTHER   4 9 20                                  1348
  CISCO SYSTEMS                   OTHER   4 9 55                     1686
  CISCO SYSTEMS                   OTHER   4 9 79                     3824
  CISCO SYSTEMS                   OTHER   4 9 79                                  3240
  CISCO SYSTEMS                   OTHER   4 9 81                     3674
  CISCO SYSTEMS                   OTHER   55 79                                   43522
  CISCO SYSTEMS                   OTHER   79 81                                   800
  CISCO SYSTEMS                   OTHER   8 20                       112815
  CISCO SYSTEMS                   OTHER   8 20                                    76309
  CISCO SYSTEMS                   OTHER   8 20 81                    6029
  CISCO SYSTEMS                   OTHER   8 20 81                                 2582
  CISCO SYSTEMS                   OTHER   8 55                       3014
  CISCO SYSTEMS                   OTHER   8 55                                    6164
  CISCO SYSTEMS                   OTHER   8 79                                    5700
  CISCO SYSTEMS                   OTHER   8 81                       667
  CISCO SYSTEMS                   OTHER   8 81                                    824
  CISCO SYSTEMS                   OTHER   8 9           4500
  CISCO SYSTEMS                   OTHER   8 9                        8548
  CISCO SYSTEMS                   OTHER   8 9                                     33588
  CISCO SYSTEMS                   OTHER   9 20                       7708
  CISCO SYSTEMS                   OTHER   9 20                                    2448
  CISCO SYSTEMS                   OTHER   9 55                       30296
  CISCO SYSTEMS                   OTHER   9 55                                    49310
  CISCO SYSTEMS                   OTHER   9 55 79                    7224
  CISCO SYSTEMS                   OTHER   9 79                       6145
  CISCO SYSTEMS                   OTHER   9 79                                    18980
  CINTAS CORP                     SOLE                                            173335
  CINTAS CORP                     OTHER                 1525
  CINTAS CORP                     OTHER                              4400
  CINTAS CORP                     OTHER                                           69935
  CINTAS CORP                     OTHER   1                                       5025
  CINTAS CORP                     OTHER   3             7850
  CINTAS CORP                     OTHER   3                          29145
  CINTAS CORP                     OTHER   3                                       24150
  CINTAS CORP                     OTHER   4                          5100
  CINTAS CORP                     OTHER   4                                       5380
  CINTAS CORP                     OTHER   8                          75
  CINTAS CORP                     OTHER   8                                       600
  CINTAS CORP                     OTHER   9                          14500
  CINTAS CORP                     OTHER   9                                       11300
  CINTAS CORP                     OTHER   20                         2525
  CINTAS CORP                     OTHER   20                                      857
  CINTAS CORP                     OTHER   55                         450
  CINTAS CORP                     OTHER   55                                      1310
  CINTAS CORP                     OTHER   79                                      13515
  CINTAS CORP                     OTHER   3 55 1 ORIG                4750
  CINTAS CORP                     OTHER   1 20                                    3235
  CINTAS CORP                     OTHER   1 20 79                                 825
  CINTAS CORP                     OTHER   1 20 81                                 4900
  CINTAS CORP                     OTHER   1 24 55                                 20
  CINTAS CORP                     OTHER   1 3                                     1650
  CINTAS CORP                     OTHER   1 3 20                                  1782
  CINTAS CORP                     OTHER   1 3 4                                   2900
  CINTAS CORP                     OTHER   1 3 4 8                                 1727
  CINTAS CORP                     OTHER   1 3 55                                  2030
  CINTAS CORP                     OTHER   1 3 55 79                               3400
  CINTAS CORP                     OTHER   1 3 8                                   1000
  CINTAS CORP                     OTHER   1 3 8 9                    1600
  CINTAS CORP                     OTHER   1 3 9 55                                3600
  CINTAS CORP                     OTHER   1 4 55                                  1300
  CINTAS CORP                     OTHER   1 4 79                                  1450
  CINTAS CORP                     OTHER   1 4 9                                   100
  CINTAS CORP                     OTHER   1 55                                    2015
  CINTAS CORP                     OTHER   1 55 79                                 3295
  CINTAS CORP                     OTHER   1 79                                    275
  CINTAS CORP                     OTHER   1 79 81                                 785
  CINTAS CORP                     OTHER   1 8 20                                  1350
  CINTAS CORP                     OTHER   1 8 55                                  325
  CINTAS CORP                     OTHER   1 8 79                                  3010
  CINTAS CORP                     OTHER   1 9 55                                  2625
  CINTAS CORP                     OTHER   1 9 79                                  675
  CINTAS CORP                     OTHER   1 9 81                                  275
  CINTAS CORP                     OTHER   20 55                      550
  CINTAS CORP                     OTHER   20 55                                   1075
  CINTAS CORP                     OTHER   20 79                                   15070
  CINTAS CORP                     OTHER   20 81         500
  CINTAS CORP                     OTHER   20 81                      8405
  CINTAS CORP                     OTHER   20 81                                   5500
  CINTAS CORP                     OTHER   3 20          6850
  CINTAS CORP                     OTHER   3 20                       42300
  CINTAS CORP                     OTHER   3 20                                    29550
  CINTAS CORP                     OTHER   3 20 55                    1000
  CINTAS CORP                     OTHER   3 20 55 81                 5800
  CINTAS CORP                     OTHER   3 20 81                    8537
  CINTAS CORP                     OTHER   3 4                        24980
  CINTAS CORP                     OTHER   3 4                                     14425
  CINTAS CORP                     OTHER   3 4 20                     7768
  CINTAS CORP                     OTHER   3 4 20                                  3150
  CINTAS CORP                     OTHER   3 4 55                                  5925
  CINTAS CORP                     OTHER   3 4 79                                  1120
  CINTAS CORP                     OTHER   3 4 8                      5620
  CINTAS CORP                     OTHER   3 4 8                                   1672
  CINTAS CORP                     OTHER   3 4 9 79                                1350
  CINTAS CORP                     OTHER   3 55          4119
  CINTAS CORP                     OTHER   3 55                       291210
  CINTAS CORP                     OTHER   3 55                                    90988
  CINTAS CORP                     OTHER   3 55 81                    2180
  CINTAS CORP                     OTHER   3 79                       4190
  CINTAS CORP                     OTHER   3 79                                    1550
  CINTAS CORP                     OTHER   3 8           4075
  CINTAS CORP                     OTHER   3 8                        4625
  CINTAS CORP                     OTHER   3 8                                     1150
  CINTAS CORP                     OTHER   3 8 20                     825
  CINTAS CORP                     OTHER   3 8 55        6250
  CINTAS CORP                     OTHER   3 8 55                     1100
  CINTAS CORP                     OTHER   3 8 55                                  450
  CINTAS CORP                     OTHER   3 8 9                      875
  CINTAS CORP                     OTHER   3 9           500
  CINTAS CORP                     OTHER   3 9                        44200
  CINTAS CORP                     OTHER   3 9                                     6900
  CINTAS CORP                     OTHER   3 9 20                     6200
  CINTAS CORP                     OTHER   3 9 20 55                  750
  CINTAS CORP                     OTHER   3 9 55                     10375
  CINTAS CORP                     OTHER   3 9 55                                  4070
  CINTAS CORP                     OTHER   3 9 79                     15807
  CINTAS CORP                     OTHER   3 9 79                                  284
  CINTAS CORP                     OTHER   4 20                       6494
  CINTAS CORP                     OTHER   4 20                                    3675
  CINTAS CORP                     OTHER   4 55                       12725
  CINTAS CORP                     OTHER   4 55                                    21715
  CINTAS CORP                     OTHER   4 79                                    5615
  CINTAS CORP                     OTHER   4 8           544
  CINTAS CORP                     OTHER   4 8                        3465
  CINTAS CORP                     OTHER   4 8                                     2115
  CINTAS CORP                     OTHER   4 81                       3625
  CINTAS CORP                     OTHER   4 81                                    435
  CINTAS CORP                     OTHER   4 9                        46625
  CINTAS CORP                     OTHER   4 9                                     10181
  CINTAS CORP                     OTHER   4 9 20                     400
  CINTAS CORP                     OTHER   4 9 55                     275
  CINTAS CORP                     OTHER   4 9 79                     500
  CINTAS CORP                     OTHER   4 9 79                                  575
  CINTAS CORP                     OTHER   4 9 81                     950
  CINTAS CORP                     OTHER   55 79                                   11350
  CINTAS CORP                     OTHER   79 81                                   375
  CINTAS CORP                     OTHER   8 20                       11622
  CINTAS CORP                     OTHER   8 20                                    11566
  CINTAS CORP                     OTHER   8 20 81                    372
  CINTAS CORP                     OTHER   8 20 81                                 766
  CINTAS CORP                     OTHER   8 55                       800
  CINTAS CORP                     OTHER   8 55                                    730
  CINTAS CORP                     OTHER   8 9                        900
  CINTAS CORP                     OTHER   8 9                                     500
  CINTAS CORP                     OTHER   8 9 55                     900
  CINTAS CORP                     OTHER   9 20                       900
  CINTAS CORP                     OTHER   9 20                                    100
  CINTAS CORP                     OTHER   9 55                       6360
  CINTAS CORP                     OTHER   9 55                                    8194
  CINTAS CORP                     OTHER   9 55 79                    600
  CINTAS CORP                     OTHER   9 79                       1950
  CINTAS CORP                     OTHER   9 79                                    4600
  CINTAS CORP                     OTHER   9 81                                    300
  CITIGROUP INC                   SOLE                                            1032
  CITIGROUP INC                   DEFINED                                         11250
  CITIGROUP INC                   OTHER                                           5154
  CITIGROUP INC                   OTHER   1 79 81                                 223
  CITIGROUP INC                   OTHER   4 55                                    700
  CITIGROUP INC                   OTHER   4 8 9                      396
  DICK CLARK PRODUCTIONS          OTHER   1 65 79                                 7659
  DICK CLARK PRODUCTIONS          OTHER   65 79                                   2204
  CLEAR CHANNEL COMMUNICATIONS    OTHER                                           473
  CLEAR CHANNEL COMMUNICATIONS    OTHER   1 65 79                                 173
  CLEVELAND CLIFFS CORP           OTHER   9                                       399
  COASTAL CORP                    SOLE                                            165
  COCA-COLA BOTTLING CO UNITED INCOTHER   4 9                                     2000
  COCA-COLA CO                    SOLE                                            74173
  COCA-COLA CO                    DEFINED                            880
  COCA-COLA CO                    OTHER                 3500
  COCA-COLA CO                    OTHER                              5070
  COCA-COLA CO                    OTHER                                           14673
  COCA-COLA CO                    OTHER   1                                       15550
  COCA-COLA CO                    OTHER   3             18400
  COCA-COLA CO                    OTHER   3                          99075
  COCA-COLA CO                    OTHER   3                                       30175
  COCA-COLA CO                    OTHER   4                          10816
  COCA-COLA CO                    OTHER   4                                       1502
  COCA-COLA CO                    OTHER   8                          1400
  COCA-COLA CO                    OTHER   8                                       4200
  COCA-COLA CO                    OTHER   9                          39206
  COCA-COLA CO                    OTHER   9                                       23472
  COCA-COLA CO                    OTHER   20            475
  COCA-COLA CO                    OTHER   20                         3550
  COCA-COLA CO                    OTHER   20                                      380
  COCA-COLA CO                    OTHER   55                                      500
  COCA-COLA CO                    OTHER   79                                      9800
  COCA-COLA CO                    OTHER   3 55 1 ORIG                18647
  COCA-COLA CO                    OTHER   1 20                                    925
  COCA-COLA CO                    OTHER   1 20 79                                 910
  COCA-COLA CO                    OTHER   1 20 81                                 754
  COCA-COLA CO                    OTHER   1 3                                     2050
  COCA-COLA CO                    OTHER   1 3 20                                  2898
  COCA-COLA CO                    OTHER   1 3 4                                   5000
  COCA-COLA CO                    OTHER   1 3 4 8                                 5585
  COCA-COLA CO                    OTHER   1 3 4 9                                 700
  COCA-COLA CO                    OTHER   1 3 55 79                               4250
  COCA-COLA CO                    OTHER   1 3 8                                   964
  COCA-COLA CO                    OTHER   1 3 8 9                    7200
  COCA-COLA CO                    OTHER   1 3 8 9                                 4000
  COCA-COLA CO                    OTHER   1 4 55                                  5500
  COCA-COLA CO                    OTHER   1 4 79                                  1780
  COCA-COLA CO                    OTHER   1 4 8                                   400
  COCA-COLA CO                    OTHER   1 4 9                                   66
  COCA-COLA CO                    OTHER   1 79                                    415
  COCA-COLA CO                    OTHER   1 79 81                                 680
  COCA-COLA CO                    OTHER   1 8                                     1300
  COCA-COLA CO                    OTHER   1 8 79                                  1075
  COCA-COLA CO                    OTHER   1 9 55                                  1550
  COCA-COLA CO                    OTHER   1 9 81                                  224
  COCA-COLA CO                    OTHER   20 55                      2175
  COCA-COLA CO                    OTHER   20 55                                   623
  COCA-COLA CO                    OTHER   20 81                      5316
  COCA-COLA CO                    OTHER   20 81                                   2391
  COCA-COLA CO                    OTHER   3 20          11350
  COCA-COLA CO                    OTHER   3 20                       54865
  COCA-COLA CO                    OTHER   3 20                                    12200
  COCA-COLA CO                    OTHER   3 20 55                    2600
  COCA-COLA CO                    OTHER   3 20 55 81                 8700
  COCA-COLA CO                    OTHER   3 20 81                    25330
  COCA-COLA CO                    OTHER   3 20 81                                 2330
  COCA-COLA CO                    OTHER   3 4                        52881
  COCA-COLA CO                    OTHER   3 4                                     8084
  COCA-COLA CO                    OTHER   3 4 20                     22684
  COCA-COLA CO                    OTHER   3 4 20                                  4920
  COCA-COLA CO                    OTHER   3 4 55                     4351
  COCA-COLA CO                    OTHER   3 4 55                                  3663
  COCA-COLA CO                    OTHER   3 4 79                     11512
  COCA-COLA CO                    OTHER   3 4 79                                  830
  COCA-COLA CO                    OTHER   3 4 8                      30817
  COCA-COLA CO                    OTHER   3 4 8                                   7322
  COCA-COLA CO                    OTHER   3 4 9                      7900
  COCA-COLA CO                    OTHER   3 4 9 79                                1698
  COCA-COLA CO                    OTHER   3 55          10800
  COCA-COLA CO                    OTHER   3 55                       86587
  COCA-COLA CO                    OTHER   3 55                                    15080
  COCA-COLA CO                    OTHER   3 55 81                    3800
  COCA-COLA CO                    OTHER   3 79                       2650
  COCA-COLA CO                    OTHER   3 79                                    1423
  COCA-COLA CO                    OTHER   3 8           10167
  COCA-COLA CO                    OTHER   3 8                        12700
  COCA-COLA CO                    OTHER   3 8                                     7256
  COCA-COLA CO                    OTHER   3 8 20                     6664
  COCA-COLA CO                    OTHER   3 8 55        11300
  COCA-COLA CO                    OTHER   3 8 55                                  2464
  COCA-COLA CO                    OTHER   3 8 9                      16600
  COCA-COLA CO                    OTHER   3 8 9                                   2525
  COCA-COLA CO                    OTHER   3 9                        127815
  COCA-COLA CO                    OTHER   3 9                                     10930
  COCA-COLA CO                    OTHER   3 9 20                     18796
  COCA-COLA CO                    OTHER   3 9 20                                  4873
  COCA-COLA CO                    OTHER   3 9 20 55                  1200
  COCA-COLA CO                    OTHER   3 9 55                     30994
  COCA-COLA CO                    OTHER   3 9 55                                  6125
  COCA-COLA CO                    OTHER   3 9 79                     25030
  COCA-COLA CO                    OTHER   3 9 79                                  470
  COCA-COLA CO                    OTHER   4 20                       4300
  COCA-COLA CO                    OTHER   4 20                                    1374
  COCA-COLA CO                    OTHER   4 55                       30414
  COCA-COLA CO                    OTHER   4 55                                    32083
  COCA-COLA CO                    OTHER   4 79                       4750
  COCA-COLA CO                    OTHER   4 79                                    3636
  COCA-COLA CO                    OTHER   4 8           722
  COCA-COLA CO                    OTHER   4 8                        15396
  COCA-COLA CO                    OTHER   4 8                                     7266
  COCA-COLA CO                    OTHER   4 8 9                      4000
  COCA-COLA CO                    OTHER   4 8 9                                   60
  COCA-COLA CO                    OTHER   4 81                       11897
  COCA-COLA CO                    OTHER   4 81                                    697
  COCA-COLA CO                    OTHER   4 9                        163541
  COCA-COLA CO                    OTHER   4 9                                     36588
  COCA-COLA CO                    OTHER   4 9 20                     1821
  COCA-COLA CO                    OTHER   4 9 20                                  448
  COCA-COLA CO                    OTHER   4 9 55                     3292
  COCA-COLA CO                    OTHER   4 9 79                     3200
  COCA-COLA CO                    OTHER   4 9 79                                  1265
  COCA-COLA CO                    OTHER   4 9 81                     1000
  COCA-COLA CO                    OTHER   55 79                                   2092
  COCA-COLA CO                    OTHER   79 81                                   325
  COCA-COLA CO                    OTHER   8 20                       13033
  COCA-COLA CO                    OTHER   8 20                                    12360
  COCA-COLA CO                    OTHER   8 20 81                    3125
  COCA-COLA CO                    OTHER   8 20 81                                 550
  COCA-COLA CO                    OTHER   8 55                       1200
  COCA-COLA CO                    OTHER   8 55                                    4330
  COCA-COLA CO                    OTHER   8 79                                    700
  COCA-COLA CO                    OTHER   8 81                                    300
  COCA-COLA CO                    OTHER   8 9           1400
  COCA-COLA CO                    OTHER   8 9                        8000
  COCA-COLA CO                    OTHER   8 9                                     10832
  COCA-COLA CO                    OTHER   8 9 55                     8350
  COCA-COLA CO                    OTHER   9 20                       9550
  COCA-COLA CO                    OTHER   9 20                                    1107
  COCA-COLA CO                    OTHER   9 55                       43309
  COCA-COLA CO                    OTHER   9 55                                    23570
  COCA-COLA CO                    OTHER   9 55 79                    3334
  COCA-COLA CO                    OTHER   9 79                       2490
  COCA-COLA CO                    OTHER   9 79                                    2819
  COCA-COLA CO                    OTHER   9 81                                    100
  COCA-COLA FEMSA SA DE CV ADR    OTHER   4                                       1500
  COGNEX CORP                     SOLE                                            2145
  COGNEX CORP                     OTHER   79                                      2625
  COGITO LEARNING MED IN          OTHER   1 65 79                                 1
  COLGATE PALMOLIVE CO            SOLE                                            251127
  COLGATE PALMOLIVE CO            DEFINED                            800
  COLGATE PALMOLIVE CO            OTHER                              1700
  COLGATE PALMOLIVE CO            OTHER                                           57649
  COLGATE PALMOLIVE CO            OTHER   1                                       5835
  COLGATE PALMOLIVE CO            OTHER   3                          31290
  COLGATE PALMOLIVE CO            OTHER   3                                       31286
  COLGATE PALMOLIVE CO            OTHER   4                          7940
  COLGATE PALMOLIVE CO            OTHER   4                                       15900
  COLGATE PALMOLIVE CO            OTHER   8                          2100
  COLGATE PALMOLIVE CO            OTHER   8                                       3000
  COLGATE PALMOLIVE CO            OTHER   9             200
  COLGATE PALMOLIVE CO            OTHER   9                          29675
  COLGATE PALMOLIVE CO            OTHER   9                                       12352
  COLGATE PALMOLIVE CO            OTHER   20            350
  COLGATE PALMOLIVE CO            OTHER   20                         2200
  COLGATE PALMOLIVE CO            OTHER   20                                      1840
  COLGATE PALMOLIVE CO            OTHER   55                         1640
  COLGATE PALMOLIVE CO            OTHER   55                                      2388
  COLGATE PALMOLIVE CO            OTHER   79                                      3970
  COLGATE PALMOLIVE CO            OTHER   1 20                                    3300
  COLGATE PALMOLIVE CO            OTHER   1 20 79                                 1175
  COLGATE PALMOLIVE CO            OTHER   1 20 81                                 2705
  COLGATE PALMOLIVE CO            OTHER   1 24 55                                 20
  COLGATE PALMOLIVE CO            OTHER   1 3 4                                   500
  COLGATE PALMOLIVE CO            OTHER   1 3 4 9                                 320
  COLGATE PALMOLIVE CO            OTHER   1 3 55                                  2325
  COLGATE PALMOLIVE CO            OTHER   1 3 8                                   1950
  COLGATE PALMOLIVE CO            OTHER   1 3 8 9                                 1700
  COLGATE PALMOLIVE CO            OTHER   1 3 9 55                                4075
  COLGATE PALMOLIVE CO            OTHER   1 4                                     2500
  COLGATE PALMOLIVE CO            OTHER   1 4 20                                  900
  COLGATE PALMOLIVE CO            OTHER   1 4 55                                  1820
  COLGATE PALMOLIVE CO            OTHER   1 4 79                                  2755
  COLGATE PALMOLIVE CO            OTHER   1 4 8                                   474
  COLGATE PALMOLIVE CO            OTHER   1 55                                    930
  COLGATE PALMOLIVE CO            OTHER   1 55 79                                 800
  COLGATE PALMOLIVE CO            OTHER   1 65 79                                 1060
  COLGATE PALMOLIVE CO            OTHER   1 79                                    1450
  COLGATE PALMOLIVE CO            OTHER   1 79 81                                 1215
  COLGATE PALMOLIVE CO            OTHER   1 8 20                                  2030
  COLGATE PALMOLIVE CO            OTHER   1 8 55                                  120
  COLGATE PALMOLIVE CO            OTHER   1 8 79                                  7450
  COLGATE PALMOLIVE CO            OTHER   1 8 81                                  40
  COLGATE PALMOLIVE CO            OTHER   1 9 55                                  1550
  COLGATE PALMOLIVE CO            OTHER   1 9 79                                  675
  COLGATE PALMOLIVE CO            OTHER   1 9 81                                  350
  COLGATE PALMOLIVE CO            OTHER   20 55                      2750
  COLGATE PALMOLIVE CO            OTHER   20 55                                   1600
  COLGATE PALMOLIVE CO            OTHER   20 79                                   24440
  COLGATE PALMOLIVE CO            OTHER   20 81         2300
  COLGATE PALMOLIVE CO            OTHER   20 81                      7120
  COLGATE PALMOLIVE CO            OTHER   20 81                                   3680
  COLGATE PALMOLIVE CO            OTHER   3 20                       900
  COLGATE PALMOLIVE CO            OTHER   3 20                                    24000
  COLGATE PALMOLIVE CO            OTHER   3 20 81                    1500
  COLGATE PALMOLIVE CO            OTHER   3 4                        39366
  COLGATE PALMOLIVE CO            OTHER   3 4                                     12274
  COLGATE PALMOLIVE CO            OTHER   3 4 20                                  400
  COLGATE PALMOLIVE CO            OTHER   3 4 55                                  107600
  COLGATE PALMOLIVE CO            OTHER   3 4 8                      12204
  COLGATE PALMOLIVE CO            OTHER   3 4 8                                   6732
  COLGATE PALMOLIVE CO            OTHER   3 4 9                      2100
  COLGATE PALMOLIVE CO            OTHER   3 55          2000
  COLGATE PALMOLIVE CO            OTHER   3 55                       7256432
  COLGATE PALMOLIVE CO            OTHER   3 55                                    43185
  COLGATE PALMOLIVE CO            OTHER   3 79                       4200
  COLGATE PALMOLIVE CO            OTHER   3 79                                    2550
  COLGATE PALMOLIVE CO            OTHER   3 8           1964
  COLGATE PALMOLIVE CO            OTHER   3 8                        12400
  COLGATE PALMOLIVE CO            OTHER   3 8                                     6832
  COLGATE PALMOLIVE CO            OTHER   3 8 55        15300
  COLGATE PALMOLIVE CO            OTHER   3 8 55                     800
  COLGATE PALMOLIVE CO            OTHER   3 8 55                                  1132
  COLGATE PALMOLIVE CO            OTHER   3 8 9                      4800
  COLGATE PALMOLIVE CO            OTHER   3 8 9                                   1400
  COLGATE PALMOLIVE CO            OTHER   3 9                        46580
  COLGATE PALMOLIVE CO            OTHER   3 9                                     9440
  COLGATE PALMOLIVE CO            OTHER   3 9 55                     10946
  COLGATE PALMOLIVE CO            OTHER   3 9 55                                  4033
  COLGATE PALMOLIVE CO            OTHER   4 20                                    3500
  COLGATE PALMOLIVE CO            OTHER   4 55                       21318
  COLGATE PALMOLIVE CO            OTHER   4 55                                    73622
  COLGATE PALMOLIVE CO            OTHER   4 55 79                                 180
  COLGATE PALMOLIVE CO            OTHER   4 79                       2350
  COLGATE PALMOLIVE CO            OTHER   4 79                                    6580
  COLGATE PALMOLIVE CO            OTHER   4 8           600
  COLGATE PALMOLIVE CO            OTHER   4 8                        7600
  COLGATE PALMOLIVE CO            OTHER   4 8                                     6380
  COLGATE PALMOLIVE CO            OTHER   4 81                       7756
  COLGATE PALMOLIVE CO            OTHER   4 81                                    1066
  COLGATE PALMOLIVE CO            OTHER   4 9                        75485
  COLGATE PALMOLIVE CO            OTHER   4 9                                     15344
  COLGATE PALMOLIVE CO            OTHER   4 9 20                     1800
  COLGATE PALMOLIVE CO            OTHER   4 9 79                                  2404
  COLGATE PALMOLIVE CO            OTHER   55 79                                   5850
  COLGATE PALMOLIVE CO            OTHER   65 79                                   875
  COLGATE PALMOLIVE CO            OTHER   8 20                       37525
  COLGATE PALMOLIVE CO            OTHER   8 20                                    25155
  COLGATE PALMOLIVE CO            OTHER   8 20 81                    1100
  COLGATE PALMOLIVE CO            OTHER   8 20 81                                 900
  COLGATE PALMOLIVE CO            OTHER   8 55                       300
  COLGATE PALMOLIVE CO            OTHER   8 55                                    1120
  COLGATE PALMOLIVE CO            OTHER   8 79                                    3000
  COLGATE PALMOLIVE CO            OTHER   8 81                                    798
  COLGATE PALMOLIVE CO            OTHER   8 9           1000
  COLGATE PALMOLIVE CO            OTHER   8 9                        2000
  COLGATE PALMOLIVE CO            OTHER   8 9                                     5940
  COLGATE PALMOLIVE CO            OTHER   8 9 55                     10300
  COLGATE PALMOLIVE CO            OTHER   9 20                       3100
  COLGATE PALMOLIVE CO            OTHER   9 20                                    40
  COLGATE PALMOLIVE CO            OTHER   9 55                       35921
  COLGATE PALMOLIVE CO            OTHER   9 55                                    9350
  COLGATE PALMOLIVE CO            OTHER   9 79                       1600
  COLGATE PALMOLIVE CO            OTHER   9 79                                    4813
  COLGATE PALMOLIVE CO            OTHER   9 81                                    300
  COLUMBUS MCKINNON CORP          OTHER                                           1700
  COLUMBUS MCKINNON CORP          OTHER   1 65 79                                 6900
  COLUMBUS MCKINNON CORP          OTHER   65 79                                   1500
  COMCAST CORP CL A SPECIAL       OTHER   1 8 79                                  6000
  COMMERCIAL INTERTECH            OTHER   1 79                                    2828
  COMPAQ COMPUTER CORP            SOLE                                            230
  COMPAQ COMPUTER CORP            OTHER   4                          170
  COMPAQ COMPUTER CORP            OTHER   4                                       6000
  COMPAQ COMPUTER CORP            OTHER   3 55                                    6365
  COMPUTER ASSOCIATES INTL INC    OTHER   3                                       9000
  COMPUTER ASSOCIATES INTL INC    OTHER   1 79 81                                 87
  COMPUTER SCIENCES               OTHER                                           175
  COMPUTER SCIENCES               OTHER   1                                       1200
  COMPUTER SCIENCES               OTHER   9                                       3460
  CONEXANT SYSTEMS                SOLE                                            320
  CONEXANT SYSTEMS                OTHER                                           320
  CONEXANT SYSTEMS                OTHER   4                                       3444
  CONOCO CLASS B                  SOLE                                            776
  CONOCO CLASS B                  OTHER   3 8 9         1719
  CONOCO CLASS B                  OTHER   3 8 9                      982
  CONSECO CO INC                  OTHER   3                                       18000
  CONSECO CO INC                  OTHER   9                                       4000
  CONSOLIDATED EDISON INC         OTHER                                           250
  CONSOLIDATED EDISON INC         OTHER   8 20 81                                 300
  CONSOLIDATED PAPERS INC         OTHER   3 4                        4000
  CONVERGYS CORP                  SOLE                                            10155
  CONVERGYS CORP                  OTHER   1 79 81                                 200
  CONVERGYS CORP                  OTHER   1 8 79                                  8800
  COOPER INDS                     OTHER   3 55                       2318
  COOPER INDS                     OTHER   3 55                                    3318
  COPPER MOUNTAIN NETWORKS        OTHER                                           2000
  CORDANT TECHNOLOGIES            OTHER   3 8                                     23784
  CORN PRODUCTS INTL INC          OTHER   3 9 55                     300
  CORNING INC                     SOLE                                            600
  CORNING INC                     DEFINED                                         8900
  CORNING INC                     OTHER   3 8                                     300
  CORNING INC                     OTHER   4 55                       4000
  CORNING INC                     OTHER   8 20                       170
  CORNING INC                     OTHER   8 20                                    500
  COSTCO WHOLESALE CORP NEW       SOLE                                            400
  COURIER CORP                    OTHER   3 4                        1183
  COX COMMUNICATION INC NEW CL A  OTHER                                           890
  COX COMMUNICATION INC NEW CL A  OTHER   1 79 81                                 80
  COX COMMUNICATION INC NEW CL A  OTHER   3 4                        86608
  COX COMMUNICATION INC NEW CL A  OTHER   4 9 79                     3260
  CRAWFORD & CO                   OTHER   1                                       11437
  CRAWFORD & CO                   OTHER   1                                       11437
  CROWN PAC PARTNERS              OTHER   8 9                                     1500
  CYBERONICS                      SOLE                                            5000
  CYBERONICS                      OTHER   4                                       1900
  CYBERONICS                      OTHER   1 55                                    3300
  CYBERONICS                      OTHER   4 55                                    950
  CYTEC INDUSTRIES INC            SOLE                                            164
  DLJ HIGH YIELD BOND FUND        SOLE                                            2500
  DST SYSTEMS INC                 SOLE                                            745
  DAYTON HUDSON CORP              SOLE                                            450
  DAYTON HUDSON CORP              OTHER   1 79 81                                 2100
  DELIAS                          OTHER   55                         500
  DELL COMPUTER CORP              SOLE                                            3690
  DELL COMPUTER CORP              DEFINED                                         2400
  DELL COMPUTER CORP              OTHER   9             200
  DELL COMPUTER CORP              OTHER   1 79 81                                 80
  DELL COMPUTER CORP              OTHER   3 55                                    700
  DELL COMPUTER CORP              OTHER   3 9 55                     1000
  DELL COMPUTER CORP              OTHER   8 20                                    200
  DELPHI AUTOMOTIVE SYSTEMS       OTHER   9                                       138
  DELPHI FINANCIAL GROUP CL-A     OTHER   3                                       13945
  DELTA AIRLINES INC              SOLE                                            1
  DEVELOPERS DIVERSIFIED REALTY   OTHER   9             10000
  DIME BANCORP INC                SOLE                                            1096
  WALT DISNEY PRODUCTIONS         SOLE                                            3306
  WALT DISNEY PRODUCTIONS         OTHER                                           401
  WALT DISNEY PRODUCTIONS         OTHER   3                          1425
  WALT DISNEY PRODUCTIONS         OTHER   3                                       5508
  WALT DISNEY PRODUCTIONS         OTHER   4                                       8800
  WALT DISNEY PRODUCTIONS         OTHER   9                          468
  WALT DISNEY PRODUCTIONS         OTHER   9                                       1200
  WALT DISNEY PRODUCTIONS         OTHER   79                                      900
  WALT DISNEY PRODUCTIONS         OTHER   1 20 81                                 1464
  WALT DISNEY PRODUCTIONS         OTHER   1 3 55 79                               4719
  WALT DISNEY PRODUCTIONS         OTHER   1 4 55                                  900
  WALT DISNEY PRODUCTIONS         OTHER   1 79 81                                 2327
  WALT DISNEY PRODUCTIONS         OTHER   1 8 20                                  8400
  WALT DISNEY PRODUCTIONS         OTHER   3 20                       7079
  WALT DISNEY PRODUCTIONS         OTHER   3 9 20                     3700
  WALT DISNEY PRODUCTIONS         OTHER   3 9 55                     3618
  WALT DISNEY PRODUCTIONS         OTHER   3 9 79                     11275
  WALT DISNEY PRODUCTIONS         OTHER   4 55                       6294
  WALT DISNEY PRODUCTIONS         OTHER   4 8                        120
  WALT DISNEY PRODUCTIONS         OTHER   4 81                       1842
  WALT DISNEY PRODUCTIONS         OTHER   4 9                        6960
  WALT DISNEY PRODUCTIONS         OTHER   4 9                                     2750
  WALT DISNEY PRODUCTIONS         OTHER   79 81                                   600
  WALT DISNEY PRODUCTIONS         OTHER   8 20 81                    75
  WALT DISNEY PRODUCTIONS         OTHER   8 20 81                                 75
  DOLLAR GENERAL CORP             OTHER                                           10308
  DOLLAR GENERAL CORP             OTHER   4 79                                    618
  DONNELLEY (RR) & SONS CO        OTHER   3 8 9         1200
  DOREAL ENERGY CORP              OTHER   1 65 79                                 56250
  DOUBLECLICK INC                 OTHER                                           200
  DOVER CORP                      OTHER   4                                       10000
  DOW CHEMICAL CO                 OTHER   9                                       700
  DOW CHEMICAL CO                 OTHER   79                                      17000
  DOW CHEMICAL CO                 OTHER   1 8 20                                  3108
  DOW CHEMICAL CO                 OTHER   4 55                                    200
  DOW CHEMICAL CO                 OTHER   4 9                        277
  DOW CHEMICAL CO                 OTHER   9 55                                    1450
  DOW JONES & CO                  OTHER   65 79                                   1073
  DRESDNER BANK AG ADR            OTHER   4                                       1000
  DRESS BARN INC                  SOLE                                            497
  DUPONT (EI) DE NEMOURS & CO     SOLE                                            4267
  DUPONT (EI) DE NEMOURS & CO     DEFINED                                         20000
  DUPONT (EI) DE NEMOURS & CO     OTHER                                           910
  DUPONT (EI) DE NEMOURS & CO     OTHER   3                          7200
  DUPONT (EI) DE NEMOURS & CO     OTHER   4                          1491
  DUPONT (EI) DE NEMOURS & CO     OTHER   4                                       4815
  DUPONT (EI) DE NEMOURS & CO     OTHER   9                          9588
  DUPONT (EI) DE NEMOURS & CO     OTHER   9                                       2660
  DUPONT (EI) DE NEMOURS & CO     OTHER   55                                      5300
  DUPONT (EI) DE NEMOURS & CO     OTHER   79                                      45182
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4                                     5500
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4 20                                  1020
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4 55                                  18714
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 65 79                                 4480
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 79 81                                 1976
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 8                                     2367
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 8 79                                  50
  DUPONT (EI) DE NEMOURS & CO     OTHER   20 81                                   550
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 20                                    534
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 8 9         817
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 8 9                      466
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 9 79                     4330
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 55                       3000
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 79                       1200
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 79                                    350
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 8                        6950
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9                        40029
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9                                     3420
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9 79                     150
  DUPONT (EI) DE NEMOURS & CO     OTHER   55 79                                   17839
  DUPONT (EI) DE NEMOURS & CO     OTHER   79 81                                   450
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 20                       9646
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 20                                    13542
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 81                                    522
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 9                                     216
  DUPONT (EI) DE NEMOURS & CO     OTHER   9 55                       1000
  DUPONT (EI) DE NEMOURS & CO     OTHER   9 55                                    7700
  DUFF & PHELPS SELECTED UTILS INCSOLE                                            1500
  DUKE ENERGY CORP                OTHER   3                          1650
  DUKE ENERGY CORP                OTHER   3 4                        2000
  DUKE                            OTHER   9             5000
  DUN & BRADSTREET (NEW)          OTHER   9                          400
  DURA PHARMACEUTICALS            OTHER   3 8 55                                  250
  EMC CORP                        SOLE                                            97471
  EMC CORP                        DEFINED                                         1200
  EMC CORP                        OTHER                 1250
  EMC CORP                        OTHER                              1300
  EMC CORP                        OTHER                                           44905
  EMC CORP                        OTHER   1                                       1895
  EMC CORP                        OTHER   3             3875
  EMC CORP                        OTHER   3                          24425
  EMC CORP                        OTHER   3                                       14975
  EMC CORP                        OTHER   4                          4915
  EMC CORP                        OTHER   4                                       1100
  EMC CORP                        OTHER   8                          450
  EMC CORP                        OTHER   8                                       550
  EMC CORP                        OTHER   9                          7650
  EMC CORP                        OTHER   9                                       6800
  EMC CORP                        OTHER   20                                      25
  EMC CORP                        OTHER   55                         350
  EMC CORP                        OTHER   55                                      400
  EMC CORP                        OTHER   79                                      7590
  EMC CORP                        OTHER   3 55 1 ORIG                1100
  EMC CORP                        OTHER   1 20                                    20
  EMC CORP                        OTHER   1 20 79                                 1000
  EMC CORP                        OTHER   1 20 81                                 1840
  EMC CORP                        OTHER   1 3                                     600
  EMC CORP                        OTHER   1 3 20                                  52
  EMC CORP                        OTHER   1 3 4 8                                 750
  EMC CORP                        OTHER   1 3 55                                  1445
  EMC CORP                        OTHER   1 3 55 79                               1750
  EMC CORP                        OTHER   1 3 8                                   1400
  EMC CORP                        OTHER   1 3 8 9                    2600
  EMC CORP                        OTHER   1 3 9 55                                3275
  EMC CORP                        OTHER   1 4                                     1250
  EMC CORP                        OTHER   1 4 20                                  900
  EMC CORP                        OTHER   1 4 55                                  890
  EMC CORP                        OTHER   1 4 79                                  1635
  EMC CORP                        OTHER   1 55                                    490
  EMC CORP                        OTHER   1 65 79                                 1675
  EMC CORP                        OTHER   1 79                                    1500
  EMC CORP                        OTHER   1 79 81                                 1110
  EMC CORP                        OTHER   1 8                                     400
  EMC CORP                        OTHER   1 8 20                                  950
  EMC CORP                        OTHER   1 8 55                                  250
  EMC CORP                        OTHER   1 8 79                                  1255
  EMC CORP                        OTHER   1 9 55                                  1215
  EMC CORP                        OTHER   1 9 79                                  825
  EMC CORP                        OTHER   1 9 81                                  150
  EMC CORP                        OTHER   20 55                      400
  EMC CORP                        OTHER   20 55                                   850
  EMC CORP                        OTHER   20 81                      100
  EMC CORP                        OTHER   20 81                                   1360
  EMC CORP                        OTHER   3 20          4925
  EMC CORP                        OTHER   3 20                       8600
  EMC CORP                        OTHER   3 20                                    11225
  EMC CORP                        OTHER   3 20 55                    925
  EMC CORP                        OTHER   3 20 55 81                 2200
  EMC CORP                        OTHER   3 20 81                    3110
  EMC CORP                        OTHER   3 20 81                                 300
  EMC CORP                        OTHER   3 4                        14750
  EMC CORP                        OTHER   3 4                                     3475
  EMC CORP                        OTHER   3 4 20                     2998
  EMC CORP                        OTHER   3 4 20                                  1400
  EMC CORP                        OTHER   3 4 25                                  450
  EMC CORP                        OTHER   3 4 55                                  1150
  EMC CORP                        OTHER   3 4 79                     375
  EMC CORP                        OTHER   3 4 79                                  275
  EMC CORP                        OTHER   3 4 8                      5225
  EMC CORP                        OTHER   3 4 8                                   450
  EMC CORP                        OTHER   3 4 9 79                                900
  EMC CORP                        OTHER   3 55          5600
  EMC CORP                        OTHER   3 55                       26025
  EMC CORP                        OTHER   3 55                                    22845
  EMC CORP                        OTHER   3 79                       350
  EMC CORP                        OTHER   3 79                                    1525
  EMC CORP                        OTHER   3 8           3675
  EMC CORP                        OTHER   3 8                        3800
  EMC CORP                        OTHER   3 8                                     4600
  EMC CORP                        OTHER   3 8 20                     625
  EMC CORP                        OTHER   3 8 55        375
  EMC CORP                        OTHER   3 8 9                      250
  EMC CORP                        OTHER   3 9           400
  EMC CORP                        OTHER   3 9                        8525
  EMC CORP                        OTHER   3 9                                     1200
  EMC CORP                        OTHER   3 9 20                     1000
  EMC CORP                        OTHER   3 9 55                     4225
  EMC CORP                        OTHER   3 9 55                                  2520
  EMC CORP                        OTHER   3 9 79                     4200
  EMC CORP                        OTHER   4 20                       1300
  EMC CORP                        OTHER   4 20                                    1100
  EMC CORP                        OTHER   4 55                       4010
  EMC CORP                        OTHER   4 55                                    10345
  EMC CORP                        OTHER   4 79                                    3100
  EMC CORP                        OTHER   4 8           200
  EMC CORP                        OTHER   4 8                        1350
  EMC CORP                        OTHER   4 8                                     2500
  EMC CORP                        OTHER   4 81                       1400
  EMC CORP                        OTHER   4 81                                    100
  EMC CORP                        OTHER   4 9                        18025
  EMC CORP                        OTHER   4 9                                     7425
  EMC CORP                        OTHER   4 9 20                     100
  EMC CORP                        OTHER   4 9 55                     525
  EMC CORP                        OTHER   4 9 79                     275
  EMC CORP                        OTHER   4 9 79                                  450
  EMC CORP                        OTHER   4 9 81                     375
  EMC CORP                        OTHER   55 79                                   62425
  EMC CORP                        OTHER   8 20                       7375
  EMC CORP                        OTHER   8 20                                    2550
  EMC CORP                        OTHER   8 20 81                    300
  EMC CORP                        OTHER   8 20 81                                 100
  EMC CORP                        OTHER   8 55                       170
  EMC CORP                        OTHER   8 55                                    825
  EMC CORP                        OTHER   8 79                                    575
  EMC CORP                        OTHER   8 81                                    700
  EMC CORP                        OTHER   8 9           1450
  EMC CORP                        OTHER   8 9                        750
  EMC CORP                        OTHER   8 9                                     6700
  EMC CORP                        OTHER   8 9 55                     2150
  EMC CORP                        OTHER   9 20                       700
  EMC CORP                        OTHER   9 20                                    200
  EMC CORP                        OTHER   9 55                       7080
  EMC CORP                        OTHER   9 55                                    5225
  EMC CORP                        OTHER   9 55 79                    425
  EMC CORP                        OTHER   9 79                       150
  EMC CORP                        OTHER   9 79                                    3950
  EOG RESOURCES                   SOLE                                            140
  EASTERN ENTERPRISES             OTHER   9                          738
  EASTMAN KODAK CO                OTHER                                           612
  EASTMAN KODAK CO                OTHER   4                                       4094
  EASTMAN KODAK CO                OTHER   55                                      1890
  EASTMAN KODAK CO                OTHER   1 55                                    510
  EASTMAN KODAK CO                OTHER   4 55                       675
  EATON VANCE CORP NON-VOTING     OTHER   4                                       10000
  EATON VANCE CORP NON-VOTING     OTHER   4 55                       500
  EATON VANCE CORP NON-VOTING     OTHER   4 55                                    800
  ECHOSTAR COMMUNICATIONS CL A    OTHER                                           2000
  ECOLAB INC                      OTHER   3                          3600
  ECOLAB INC                      OTHER   3 8 9         1000
  ECOLAB INC                      OTHER   3 8 9                      700
  EDISON INTERNATIONAL            OTHER   1                                       1728
  J D EDWARDS                     SOLE                                            2805
  EDWARDS (AG) INC                OTHER   1 79 81                                 2250
  EL PASO ENERGY CORP             SOLE                                            2200
  EL PASO ENERGY CORP             OTHER   9                                       1396
  EL PASO ENERGY CORP             OTHER   55                                      600
  EL PASO ENERGY CORP             OTHER   4 55                       4000
  ELECTRONIC DATA SYSTEMS CORP    SOLE                                            12
  ELECTRONIC DATA SYSTEMS CORP    OTHER   1 4 55                                  152
  ELECTRONIC DATA SYSTEMS CORP    OTHER   1 79 81                                 75
  ELECTRONIC DATA SYSTEMS CORP    OTHER   3 8 9         2000
  ELECTRONIC DATA SYSTEMS CORP    OTHER   3 8 9                      600
  EMERSON ELECTRIC CO             SOLE                                            23156
  EMERSON ELECTRIC CO             OTHER                 2000
  EMERSON ELECTRIC CO             OTHER                              800
  EMERSON ELECTRIC CO             OTHER                                           7190
  EMERSON ELECTRIC CO             OTHER   3             2150
  EMERSON ELECTRIC CO             OTHER   3                          19525
  EMERSON ELECTRIC CO             OTHER   3                                       2150
  EMERSON ELECTRIC CO             OTHER   4                          7150
  EMERSON ELECTRIC CO             OTHER   4                                       7200
  EMERSON ELECTRIC CO             OTHER   8                          1300
  EMERSON ELECTRIC CO             OTHER   8                                       950
  EMERSON ELECTRIC CO             OTHER   9                          38200
  EMERSON ELECTRIC CO             OTHER   9                                       3402
  EMERSON ELECTRIC CO             OTHER   20            75
  EMERSON ELECTRIC CO             OTHER   55                         850
  EMERSON ELECTRIC CO             OTHER   55                                      1425
  EMERSON ELECTRIC CO             OTHER   79                                      1813
  EMERSON ELECTRIC CO             OTHER   3 55 1 ORIG                4000
  EMERSON ELECTRIC CO             OTHER   1 20 79                                 475
  EMERSON ELECTRIC CO             OTHER   1 20 81                                 350
  EMERSON ELECTRIC CO             OTHER   1 3 4 8                                 2260
  EMERSON ELECTRIC CO             OTHER   1 3 55                                  190
  EMERSON ELECTRIC CO             OTHER   1 3 79                                  175
  EMERSON ELECTRIC CO             OTHER   1 4 8                                   263
  EMERSON ELECTRIC CO             OTHER   1 55                                    25
  EMERSON ELECTRIC CO             OTHER   1 65 79                                 1800
  EMERSON ELECTRIC CO             OTHER   20 55                                   850
  EMERSON ELECTRIC CO             OTHER   20 81                                   325
  EMERSON ELECTRIC CO             OTHER   3 20                                    3160
  EMERSON ELECTRIC CO             OTHER   3 4                        13362
  EMERSON ELECTRIC CO             OTHER   3 4                                     725
  EMERSON ELECTRIC CO             OTHER   3 4 20                     1200
  EMERSON ELECTRIC CO             OTHER   3 4 79                     1800
  EMERSON ELECTRIC CO             OTHER   3 4 8                      900
  EMERSON ELECTRIC CO             OTHER   3 4 8                                   500
  EMERSON ELECTRIC CO             OTHER   3 4 9                      1000
  EMERSON ELECTRIC CO             OTHER   3 55                       14404
  EMERSON ELECTRIC CO             OTHER   3 55                                    7205
  EMERSON ELECTRIC CO             OTHER   3 79                       1550
  EMERSON ELECTRIC CO             OTHER   3 8                        1355
  EMERSON ELECTRIC CO             OTHER   3 8 55                     1050
  EMERSON ELECTRIC CO             OTHER   3 8 9         1400
  EMERSON ELECTRIC CO             OTHER   3 8 9                      800
  EMERSON ELECTRIC CO             OTHER   3 8 9                                   545
  EMERSON ELECTRIC CO             OTHER   3 9                        13597
  EMERSON ELECTRIC CO             OTHER   3 9                                     200
  EMERSON ELECTRIC CO             OTHER   3 9 55                     2361
  EMERSON ELECTRIC CO             OTHER   3 9 55                                  606
  EMERSON ELECTRIC CO             OTHER   4 20                                    400
  EMERSON ELECTRIC CO             OTHER   4 55                       4125
  EMERSON ELECTRIC CO             OTHER   4 55                                    4850
  EMERSON ELECTRIC CO             OTHER   4 79                       900
  EMERSON ELECTRIC CO             OTHER   4 79                                    1625
  EMERSON ELECTRIC CO             OTHER   4 8                        900
  EMERSON ELECTRIC CO             OTHER   4 8 9                      750
  EMERSON ELECTRIC CO             OTHER   4 81                       800
  EMERSON ELECTRIC CO             OTHER   4 81                                    300
  EMERSON ELECTRIC CO             OTHER   4 9                        6200
  EMERSON ELECTRIC CO             OTHER   4 9                                     2496
  EMERSON ELECTRIC CO             OTHER   4 9 20                     675
  EMERSON ELECTRIC CO             OTHER   4 9 55                     563
  EMERSON ELECTRIC CO             OTHER   4 9 79                                  1300
  EMERSON ELECTRIC CO             OTHER   4 9 81                     1200
  EMERSON ELECTRIC CO             OTHER   55 79                                   150
  EMERSON ELECTRIC CO             OTHER   65 79                                   500
  EMERSON ELECTRIC CO             OTHER   8 20                                    225
  EMERSON ELECTRIC CO             OTHER   8 20 81                                 200
  EMERSON ELECTRIC CO             OTHER   8 55                                    1125
  EMERSON ELECTRIC CO             OTHER   8 81                                    180
  EMERSON ELECTRIC CO             OTHER   8 9                        3412
  EMERSON ELECTRIC CO             OTHER   8 9                                     6500
  EMERSON ELECTRIC CO             OTHER   8 9 55                     5500
  EMERSON ELECTRIC CO             OTHER   9 20                       600
  EMERSON ELECTRIC CO             OTHER   9 55                       3808
  EMERSON ELECTRIC CO             OTHER   9 55                                    3750
  EMERSON ELECTRIC CO             OTHER   9 79                                    100
  ENDOSONICS                      SOLE                                            3000
  ENDOCARDIAL SOLUTIONS INC       SOLE                                            10000
  ENRON CORP                      OTHER                                           5880
  ENRON CORP                      OTHER   4                                       4400
  ENRON CORP                      OTHER   1 3 79                                  240
  ENRON CORP                      OTHER   1 79 81                                 1584
  ENRON CORP                      OTHER   1 8 79                                  800
  ENRON CORP                      OTHER   9 79                                    4200
  ENRON CORP                      OTHER   9 81                                    2386
  ENTERGY CORP (NEW)              OTHER   1 8 79                                  100
  ENTREMED                        OTHER   3 8 55                                  100
  ENZO BIOCHEM                    OTHER   3 20                                    2100
  EPITOPE INC                     SOLE                                            100
  EQUIFAX INC                     SOLE                                            666
  EQUIFAX INC                     OTHER   3 20                                    600
  EQUIFAX INC                     OTHER   4 79                                    5725
  EQUIFAX INC                     OTHER   4 8                        5725
  EQUITY INCOME FUND              OTHER   4 20                                    497
  EQUITY INCOME FUND              OTHER   4 55                                    1000
  EQUITY OFFICE PROPERTIES TRUST  SOLE                                            2425
  EQUITY OFFICE PROPERTIES TRUST  OTHER   3                                       10031
  EQUITY OFFICE PROPERTIES TRUST  OTHER   4                                       351
  EQUITY OFFICE PROPERTIES TRUST  OTHER   9                          9702
  EQUITY OFFICE PROPERTIES TRUST  OTHER   3 79                                    1687
  EQUITY RESIDENTIAL PROPERTIES   SOLE                                            2344
  ERICSSON TEL ADR (NEW)          SOLE                                            13813
  ERICSSON TEL ADR (NEW)          DEFINED                                         18200
  ERICSSON TEL ADR (NEW)          OTHER                                           2000
  ERICSSON TEL ADR (NEW)          OTHER   4                          500
  ERICSSON TEL ADR (NEW)          OTHER   79                                      6160
  ERICSSON TEL ADR (NEW)          OTHER   3 55                                    2000
  ERICSSON TEL ADR (NEW)          OTHER   3 9 55                     1760
  ERICSSON TEL ADR (NEW)          OTHER   9 79                                    4000
  EVANS & SUTHERLAND COMPUTERS    SOLE                                            800
  EVANS & SUTHERLAND COMPUTERS    OTHER   1 65 79                                 3000
  EVANS & SUTHERLAND COMPUTERS    OTHER   65 79                                   2600
  EXODUS COMMUNICATIONS           SOLE                                            1375
  EXODUS COMMUNICATIONS           OTHER                                           800
  EXOLON ESK CO                   OTHER   8 20                       4900
  EXXON MOBIL CORP                SOLE                                            32687
  EXXON MOBIL CORP                DEFINED                            332
  EXXON MOBIL CORP                DEFINED                                         10200
  EXXON MOBIL CORP                OTHER                                           7862
  EXXON MOBIL CORP                OTHER   1                                       10782
  EXXON MOBIL CORP                OTHER   3                          42821
  EXXON MOBIL CORP                OTHER   3                                       8850
  EXXON MOBIL CORP                OTHER   4                          18062
  EXXON MOBIL CORP                OTHER   4                                       27072
  EXXON MOBIL CORP                OTHER   8                                       6500
  EXXON MOBIL CORP                OTHER   9             5328
  EXXON MOBIL CORP                OTHER   9                          132618
  EXXON MOBIL CORP                OTHER   9                                       23276
  EXXON MOBIL CORP                OTHER   20                                      136
  EXXON MOBIL CORP                OTHER   55            1500
  EXXON MOBIL CORP                OTHER   55                         700
  EXXON MOBIL CORP                OTHER   55                                      2800
  EXXON MOBIL CORP                OTHER   79                                      138526
  EXXON MOBIL CORP                OTHER   1 4                                     2000
  EXXON MOBIL CORP                OTHER   1 4 55                                  3200
  EXXON MOBIL CORP                OTHER   1 55                                    3000
  EXXON MOBIL CORP                OTHER   1 65 79                                 37957
  EXXON MOBIL CORP                OTHER   1 79 81                                 840
  EXXON MOBIL CORP                OTHER   1 8                                     1900
  EXXON MOBIL CORP                OTHER   1 8 79                                  4216
  EXXON MOBIL CORP                OTHER   20 81                                   286
  EXXON MOBIL CORP                OTHER   3 4                        14786
  EXXON MOBIL CORP                OTHER   3 4                                     950
  EXXON MOBIL CORP                OTHER   3 4 25                                  781
  EXXON MOBIL CORP                OTHER   3 4 8                      1828
  EXXON MOBIL CORP                OTHER   3 55                       5425
  EXXON MOBIL CORP                OTHER   3 55                                    1000
  EXXON MOBIL CORP                OTHER   3 79                                    2200
  EXXON MOBIL CORP                OTHER   3 8                        8222
  EXXON MOBIL CORP                OTHER   3 8                                     2800
  EXXON MOBIL CORP                OTHER   3 8 9         1848
  EXXON MOBIL CORP                OTHER   3 8 9                      528
  EXXON MOBIL CORP                OTHER   3 9           2130
  EXXON MOBIL CORP                OTHER   3 9                        13100
  EXXON MOBIL CORP                OTHER   3 9 55                     1340
  EXXON MOBIL CORP                OTHER   4 20                                    2225
  EXXON MOBIL CORP                OTHER   4 55                       26580
  EXXON MOBIL CORP                OTHER   4 55                                    11690
  EXXON MOBIL CORP                OTHER   4 79                       7600
  EXXON MOBIL CORP                OTHER   4 79                                    1800
  EXXON MOBIL CORP                OTHER   4 8                        19940
  EXXON MOBIL CORP                OTHER   4 8                                     1196
  EXXON MOBIL CORP                OTHER   4 8 9                      4155
  EXXON MOBIL CORP                OTHER   4 81                       3968
  EXXON MOBIL CORP                OTHER   4 9                        131028
  EXXON MOBIL CORP                OTHER   4 9                                     33659
  EXXON MOBIL CORP                OTHER   4 9 20                     2092
  EXXON MOBIL CORP                OTHER   4 9 55                     2014
  EXXON MOBIL CORP                OTHER   4 9 79                     575
  EXXON MOBIL CORP                OTHER   55 79                                   11000
  EXXON MOBIL CORP                OTHER   79 81                                   800
  EXXON MOBIL CORP                OTHER   8 20                                    3332
  EXXON MOBIL CORP                OTHER   8 55                                    484
  EXXON MOBIL CORP                OTHER   8 79                                    3300
  EXXON MOBIL CORP                OTHER   8 81                                    4914
  EXXON MOBIL CORP                OTHER   8 9                        2332
  EXXON MOBIL CORP                OTHER   8 9                                     5540
  EXXON MOBIL CORP                OTHER   8 9 55                     1200
  EXXON MOBIL CORP                OTHER   9 20                       3671
  EXXON MOBIL CORP                OTHER   9 55                       11586
  EXXON MOBIL CORP                OTHER   9 55                                    27449
  EXXON MOBIL CORP                OTHER   9 79                                    3785
  EXXON MOBIL CORP                OTHER   9 81                                    1215
  FPL GROUP INC                   OTHER   1                                       800
  FPL GROUP INC                   OTHER   3                                       900
  FASTENAL CO                     OTHER   9                          100
  FEDERAL HOME LN MTG CORP        SOLE                                            3000
  FEDERAL HOME LN MTG CORP        OTHER   1 79 81                                 155
  FEDERAL HOME LN MTG CORP        OTHER   1 8 79                                  100
  FEDERAL HOME LN MTG CORP        OTHER   3 55                                    375
  FEDERAL NATL MTG ASSN           SOLE                                            8916
  FEDERAL NATL MTG ASSN           OTHER                                           1700
  FEDERAL NATL MTG ASSN           OTHER   3                          5300
  FEDERAL NATL MTG ASSN           OTHER   9                          1200
  FEDERAL NATL MTG ASSN           OTHER   9                                       800
  FEDERAL NATL MTG ASSN           OTHER   20                         725
  FEDERAL NATL MTG ASSN           OTHER   79                                      2450
  FEDERAL NATL MTG ASSN           OTHER   1 20 81                                 1300
  FEDERAL NATL MTG ASSN           OTHER   1 4 55                                  320
  FEDERAL NATL MTG ASSN           OTHER   1 79 81                                 3085
  FEDERAL NATL MTG ASSN           OTHER   20 81                                   1000
  FEDERAL NATL MTG ASSN           OTHER   3 4                        4400
  FEDERAL NATL MTG ASSN           OTHER   3 55                                    2400
  FEDERAL NATL MTG ASSN           OTHER   3 8           619
  FEDERAL NATL MTG ASSN           OTHER   4 55                                    1325
  FEDERAL NATL MTG ASSN           OTHER   4 79                                    419
  FEDERAL NATL MTG ASSN           OTHER   4 9                                     1600
  FEDERAL NATL MTG ASSN           OTHER   8 20                       4000
  FEDERAL NATL MTG ASSN           OTHER   8 55                                    800
  FEDERAL NATL MTG ASSN           OTHER   8 79                                    2800
  FEDERAL NATL MTG ASSN           OTHER   9 20                       1240
  FEDERAL NATL MTG ASSN           OTHER   9 81                                    33
  FIFTH THIRD BANCORP             OTHER   4                          225
  FIFTH THIRD BANCORP             OTHER   4                                       4049
  FIFTH THIRD BANCORP             OTHER   4 9                        2700
  FIFTY ASSOCIATES                SOLE                                            5100
  FIFTY ASSOCIATES                OTHER   9                                       1000
  FIFTY ASSOCIATES                OTHER   1 3 55                                  1000
  FIFTY ASSOCIATES                OTHER   3 4                        1000
  FIFTY ASSOCIATES                OTHER   3 9                        2000
  FIFTY ASSOCIATES                OTHER   4 81                       2500
  FIFTY ASSOCIATES                OTHER   4 9                        17000
  FIFTY ASSOCIATES                OTHER   8 20                       1000
  FIRST AMERICAN CORP (GA) CL A   SOLE                                            146
  FIRST BANCORP OF DURANGO INC    OTHER                                           270
  FIRST DATA CORP                 SOLE                                            1072
  FIRST DATA CORP                 OTHER                                           400
  FIRST DATA CORP                 OTHER   4                                       400
  FIRST DATA CORP                 OTHER   8                                       500
  FIRST DATA CORP                 OTHER   9                                       1000
  FIRST DATA CORP                 OTHER   79                                      1908
  FIRST DATA CORP                 OTHER   1 3 79                                  300
  FIRST DATA CORP                 OTHER   1 8 9                                   200
  FIRST DATA CORP                 OTHER   3 8                                     1000
  FIRST DATA CORP                 OTHER   3 9                        4325
  FIRST DATA CORP                 OTHER   4 79                                    1337
  FIRST DATA CORP                 OTHER   4 8                        200
  FIRST DATA CORP                 OTHER   8 81                                    100
  FIRST DATA CORP                 OTHER   9 55                                    2250
  FIRST ISRAEL FUND               OTHER   4                                       1500
  FIRST SECURITY CORP OF DELAWARE OTHER   9                          7593
  FIRST TENN NATL CORP            OTHER   4 55                                    2000
  FIRST UNION CORP                OTHER                                           281
  FIRST UNION CORP                OTHER   1                                       1100
  FIRST UNION CORP                OTHER   3 20                                    2171
  FIRST UNION CORP                OTHER   3 55                       8600
  FIRST UNION CORP                OTHER   3 9 55                     200
  FIRST UNION CORP                OTHER   4 55                                    1296
  FIRST VIRGINIA BANKS            SOLE                                            2025
  FIRST VIRGINIA BANKS            OTHER   4                                       3000
  FIRSTAR CORP NEW WIS            OTHER   1                                       15111
  FIRSTAR CORP NEW WIS            OTHER   3 8 9         6384
  FIRSTAR CORP NEW WIS            OTHER   3 8 9                      1824
  FISERV INC                      OTHER                                           3375
  FIRSTENERGY CORP                SOLE                                            58
  FLEET BOSTON FINANCIAL GROUP    SOLE                                            1673
  FLEET BOSTON FINANCIAL GROUP    DEFINED                                         10000
  FLEET BOSTON FINANCIAL GROUP    OTHER   3                                       4169
  FLEET BOSTON FINANCIAL GROUP    OTHER   4                          2306
  FLEET BOSTON FINANCIAL GROUP    OTHER   4                                       4869
  FLEET BOSTON FINANCIAL GROUP    OTHER   9                          800
  FLEET BOSTON FINANCIAL GROUP    OTHER   9                                       6888
  FLEET BOSTON FINANCIAL GROUP    OTHER   1 65 79                                 833
  FLEET BOSTON FINANCIAL GROUP    OTHER   3 4 8                      4924
  FLEET BOSTON FINANCIAL GROUP    OTHER   3 55                       4938
  FLEET BOSTON FINANCIAL GROUP    OTHER   4 55                                    1657
  FLEET BOSTON FINANCIAL GROUP    OTHER   4 8 9                      2084
  FLEET BOSTON FINANCIAL GROUP    OTHER   4 9 20                     2084
  FLEET BOSTON FINANCIAL GROUP    OTHER   8 79                                    324
  FLEET BOSTON FINANCIAL GROUP    OTHER   8 81                                    1129
  FLEET BOSTON FINANCIAL GROUP    OTHER   8 9                        2000
  FLEET BOSTON FINANCIAL GROUP    OTHER   8 9                                     2368
  FLORIDA EAST COAST INDS         OTHER   9                          2000
  FLORIDA PROGRESS CORP           SOLE                                            750
  FLORIDA PROGRESS CORP           OTHER   3 55                                    250
  FLOWERS INDUSTRIES INC          OTHER   1 79 81                                 3000
  FLOWERS INDUSTRIES INC          OTHER   3 4                                     950
  FLOWERS INDUSTRIES INC          OTHER   4 79                                    1875
  FOCAL                           OTHER   4 9                                     200
  FOREST LABS INC                 OTHER                                           500
  FOREST LABS INC                 OTHER   8                                       250
  FORRESTER RESEARCH INC          OTHER   4                                       800
  FORRESTER RESEARCH INC          OTHER   8                                       500
  FORRESTER RESEARCH INC          OTHER   1 55                                    1000
  FORRESTER RESEARCH INC          OTHER   4 55                                    400
  FORT JAMES CORP                 OTHER   3                                       6000
  FORT JAMES CORP                 OTHER   9                                       400
  FORTUNE BRANDS INC              SOLE                                            160
  FORTUNE BRANDS INC              OTHER   1                                       800
  FORTUNE BRANDS INC              OTHER   4                                       3925
  FORTUNE BRANDS INC              OTHER   9                                       600
  FORTUNE BRANDS INC              OTHER   3 55                                    200
  FORTUNE BRANDS INC              OTHER   4 55                                    500
  FORTUNE BRANDS INC              OTHER   9 79                                    1480
  FOSTER WHEELER CORP             OTHER   79                                      800
  FRANCO-NEVADA MINING CORP LTD   SOLE                                            708
  FRANKLIN RESOURCES              OTHER   3                          10200
  FRANKLIN RESOURCES              OTHER   4                                       1300
  FRESENIUS MEDICAL CARE AG       OTHER   9                                       350
  G & K SERVICES INC              SOLE                                            3775
  G & K SERVICES INC              OTHER                                           2530
  G & K SERVICES INC              OTHER   65 79                                   2530
  GBT BANCORP COM                 OTHER                                           1400
  GTE CORP                        SOLE                                            10655
  GTE CORP                        OTHER                                           550
  GTE CORP                        OTHER   3                          400
  GTE CORP                        OTHER   3                                       4250
  GTE CORP                        OTHER   4                                       1000
  GTE CORP                        OTHER   9                          1000
  GTE CORP                        OTHER   9                                       2512
  GTE CORP                        OTHER   55            800
  GTE CORP                        OTHER   55                         675
  GTE CORP                        OTHER   1 65                                    1000
  GTE CORP                        OTHER   1 79 81                                 60
  GTE CORP                        OTHER   3 4                        1500
  GTE CORP                        OTHER   3 55                                    1270
  GTE CORP                        OTHER   3 79                                    1550
  GTE CORP                        OTHER   3 9                        75
  GTE CORP                        OTHER   3 9 55                     100
  GTE CORP                        OTHER   4 55                       100
  GTE CORP                        OTHER   4 55                                    3800
  GTE CORP                        OTHER   4 8                        400
  GTE CORP                        OTHER   4 81                       300
  GTE CORP                        OTHER   4 9                                     1492
  GTE CORP                        OTHER   4 9 55                     575
  GTE CORP                        OTHER   8 55                                    300
  GTE CORP                        OTHER   8 9                                     1000
  GTE CORP                        OTHER   9 55                       1000
  GTE CORP                        OTHER   9 55                                    974
  GTE CORP                        OTHER   9 81                                    350
  GALAGEN INC                     OTHER   9                          20000
  GANNETT INC                     SOLE                                            2146
  GANNETT INC                     OTHER                                           1020
  GANNETT INC                     OTHER   1 55 79                                 2836
  GANNETT INC                     OTHER   1 79 81                                 1200
  GANNETT INC                     OTHER   1 8 20                                  4400
  GANNETT INC                     OTHER   3 4                        7400
  GANNETT INC                     OTHER   79 81                                   400
  THE GAP INC                     SOLE                                            1500
  THE GAP INC                     DEFINED                                         41998
  THE GAP INC                     OTHER   1                                       3375
  THE GAP INC                     OTHER   1 79 81                                 100
  THE GAP INC                     OTHER   3 9 55                     300
  GARTNER GROUP                   DEFINED                            1500
  GARTNER GROUP                   OTHER                                           916
  GARTNER GROUP                   OTHER   1                                       7000
  GARTNER GROUP                   OTHER   4                                       5400
  GARTNER GROUP                   OTHER   9                          1850
  GARTNER GROUP                   OTHER   1 8 9                                   100
  GARTNER GROUP                   OTHER   3 4                        500
  GARTNER GROUP                   OTHER   4 9                        2165
  GARTNER GROUP                   OTHER   4 9                                     8225
  GARTNER GROUP                   OTHER   4 9 20                     1225
  GARTNER GROUP                   OTHER   8 20                                    175
  GARTNER GROUP                   OTHER   8 20 81                                 500
  GARTNER GROUP                   OTHER   8 79                                    800
  GARTNER GROUP                   OTHER   8 81                                    475
  GARTNER GROUP                   OTHER   8 9           1650
  GARTNER GROUP                   OTHER   8 9                        100
  GARTNER GROUP                   OTHER   8 9                                     3000
  GARTNER GROUP                   OTHER   9 20                                    200
  GARTNER GROUP                   OTHER   9 55                                    5210
  GARTNER GROUP                   OTHER   9 81                                    120
  GARTNER GROUP                   SOLE                                            1533
  GARTNER GROUP                   DEFINED                            234
  GARTNER GROUP                   OTHER                                           242
  GARTNER GROUP                   OTHER   1                                       1344
  GARTNER GROUP                   OTHER   3                          253
  GARTNER GROUP                   OTHER   3                                       1329
  GARTNER GROUP                   OTHER   4                          611
  GARTNER GROUP                   OTHER   4                                       1255
  GARTNER GROUP                   OTHER   8                                       65
  GARTNER GROUP                   OTHER   9             52
  GARTNER GROUP                   OTHER   9                          663
  GARTNER GROUP                   OTHER   9                                       636
  GARTNER GROUP                   OTHER   1 3 4 8                                 99
  GARTNER GROUP                   OTHER   1 3 55                                  7
  GARTNER GROUP                   OTHER   1 3 55 79                               390
  GARTNER GROUP                   OTHER   1 3 8 9                                 402
  GARTNER GROUP                   OTHER   1 4 8                                   16
  GARTNER GROUP                   OTHER   1 8 9                                   13
  GARTNER GROUP                   OTHER   3 4                        1807
  GARTNER GROUP                   OTHER   3 4                                     1458
  GARTNER GROUP                   OTHER   3 4 8                      351
  GARTNER GROUP                   OTHER   3 4 8                                   546
  GARTNER GROUP                   OTHER   3 4 9                      208
  GARTNER GROUP                   OTHER   3 55                       736
  GARTNER GROUP                   OTHER   3 55                                    529
  GARTNER GROUP                   OTHER   3 8                        1151
  GARTNER GROUP                   OTHER   3 8                                     232
  GARTNER GROUP                   OTHER   3 8 9                                   131
  GARTNER GROUP                   OTHER   3 9           312
  GARTNER GROUP                   OTHER   3 9                        6583
  GARTNER GROUP                   OTHER   3 9                                     1294
  GARTNER GROUP                   OTHER   3 9 55                                  75
  GARTNER GROUP                   OTHER   4 55                       237
  GARTNER GROUP                   OTHER   4 55                                    829
  GARTNER GROUP                   OTHER   4 79                                    123
  GARTNER GROUP                   OTHER   4 8                        91
  GARTNER GROUP                   OTHER   4 8                                     223
  GARTNER GROUP                   OTHER   4 8 9                      543
  GARTNER GROUP                   OTHER   4 8 9                                   35
  GARTNER GROUP                   OTHER   4 81                       100
  GARTNER GROUP                   OTHER   4 9                        4779
  GARTNER GROUP                   OTHER   4 9                                     2747
  GARTNER GROUP                   OTHER   4 9 20                     78
  GARTNER GROUP                   OTHER   4 9 55                     78
  GARTNER GROUP                   OTHER   8 20                                    116
  GARTNER GROUP                   OTHER   8 20 81                                 39
  GARTNER GROUP                   OTHER   8 81                                    238
  GARTNER GROUP                   OTHER   8 9           617
  GARTNER GROUP                   OTHER   8 9                        357
  GARTNER GROUP                   OTHER   8 9                                     845
  GARTNER GROUP                   OTHER   9 20                                    26
  GARTNER GROUP                   OTHER   9 55                       1298
  GARTNER GROUP                   OTHER   9 55                                    2308
  GENERAL BINDING CORP            OTHER                                           4199
  GENERAL BINDING CORP            OTHER   1                                       2912
  GENERAL BINDING CORP            OTHER   1 65 79                                 3387
  GENERAL BINDING CORP            OTHER   65 79                                   1676
  GENERAL ELECTRIC CO             SOLE                                            67498
  GENERAL ELECTRIC CO             DEFINED                            428
  GENERAL ELECTRIC CO             DEFINED                                         17500
  GENERAL ELECTRIC CO             OTHER                 3124
  GENERAL ELECTRIC CO             OTHER                              6895
  GENERAL ELECTRIC CO             OTHER                                           26296
  GENERAL ELECTRIC CO             OTHER   1                                       9360
  GENERAL ELECTRIC CO             OTHER   3                          81852
  GENERAL ELECTRIC CO             OTHER   3                                       75119
  GENERAL ELECTRIC CO             OTHER   4                          25179
  GENERAL ELECTRIC CO             OTHER   4                                       41670
  GENERAL ELECTRIC CO             OTHER   8                          134
  GENERAL ELECTRIC CO             OTHER   8                                       9500
  GENERAL ELECTRIC CO             OTHER   9             12152
  GENERAL ELECTRIC CO             OTHER   9                          48520
  GENERAL ELECTRIC CO             OTHER   9                                       39706
  GENERAL ELECTRIC CO             OTHER   20                                      715
  GENERAL ELECTRIC CO             OTHER   79                                      124408
  GENERAL ELECTRIC CO             OTHER   3 55 1 ORIG                4530
  GENERAL ELECTRIC CO             OTHER   1 3 4 8                                 390
  GENERAL ELECTRIC CO             OTHER   1 3 4 9                                 700
  GENERAL ELECTRIC CO             OTHER   1 3 8                                   600
  GENERAL ELECTRIC CO             OTHER   1 4 55                                  3080
  GENERAL ELECTRIC CO             OTHER   1 4 8                                   1900
  GENERAL ELECTRIC CO             OTHER   1 55                                    3400
  GENERAL ELECTRIC CO             OTHER   1 65                                    368
  GENERAL ELECTRIC CO             OTHER   1 65 79                                 3040
  GENERAL ELECTRIC CO             OTHER   1 79 81                                 2213
  GENERAL ELECTRIC CO             OTHER   1 8                                     1200
  GENERAL ELECTRIC CO             OTHER   1 8 55                                  298
  GENERAL ELECTRIC CO             OTHER   1 8 79                                  15975
  GENERAL ELECTRIC CO             OTHER   1 8 81                                  1615
  GENERAL ELECTRIC CO             OTHER   1 8 9                                   46
  GENERAL ELECTRIC CO             OTHER   20 79                                   600
  GENERAL ELECTRIC CO             OTHER   20 81                      1150
  GENERAL ELECTRIC CO             OTHER   20 81                                   5208
  GENERAL ELECTRIC CO             OTHER   3 20                       107
  GENERAL ELECTRIC CO             OTHER   3 20                                    4700
  GENERAL ELECTRIC CO             OTHER   3 4                        50563
  GENERAL ELECTRIC CO             OTHER   3 4                                     15800
  GENERAL ELECTRIC CO             OTHER   3 4 20                     107
  GENERAL ELECTRIC CO             OTHER   3 4 25                                  15781
  GENERAL ELECTRIC CO             OTHER   3 4 79                     5000
  GENERAL ELECTRIC CO             OTHER   3 4 8                      22411
  GENERAL ELECTRIC CO             OTHER   3 4 8                                   3000
  GENERAL ELECTRIC CO             OTHER   3 55          431
  GENERAL ELECTRIC CO             OTHER   3 55                       18334
  GENERAL ELECTRIC CO             OTHER   3 55                                    1900
  GENERAL ELECTRIC CO             OTHER   3 79                                    6275
  GENERAL ELECTRIC CO             OTHER   3 8           1670
  GENERAL ELECTRIC CO             OTHER   3 8                        21500
  GENERAL ELECTRIC CO             OTHER   3 8                                     900
  GENERAL ELECTRIC CO             OTHER   3 8 55                                  5635
  GENERAL ELECTRIC CO             OTHER   3 8 9         3200
  GENERAL ELECTRIC CO             OTHER   3 8 9                      4464
  GENERAL ELECTRIC CO             OTHER   3 9           1600
  GENERAL ELECTRIC CO             OTHER   3 9                        40640
  GENERAL ELECTRIC CO             OTHER   3 9                                     980
  GENERAL ELECTRIC CO             OTHER   3 9 20                     200
  GENERAL ELECTRIC CO             OTHER   3 9 20                                  7868
  GENERAL ELECTRIC CO             OTHER   3 9 55                     2800
  GENERAL ELECTRIC CO             OTHER   3 9 79                     31309
  GENERAL ELECTRIC CO             OTHER   4 20                       214
  GENERAL ELECTRIC CO             OTHER   4 20                                    3000
  GENERAL ELECTRIC CO             OTHER   4 55                       33087
  GENERAL ELECTRIC CO             OTHER   4 55                                    16692
  GENERAL ELECTRIC CO             OTHER   4 79                       10248
  GENERAL ELECTRIC CO             OTHER   4 79                                    1600
  GENERAL ELECTRIC CO             OTHER   4 8           800
  GENERAL ELECTRIC CO             OTHER   4 8                        30010
  GENERAL ELECTRIC CO             OTHER   4 8                                     3005
  GENERAL ELECTRIC CO             OTHER   4 8 9                      1168
  GENERAL ELECTRIC CO             OTHER   4 81                       4501
  GENERAL ELECTRIC CO             OTHER   4 9                        206836
  GENERAL ELECTRIC CO             OTHER   4 9                                     88826
  GENERAL ELECTRIC CO             OTHER   4 9 55                     2400
  GENERAL ELECTRIC CO             OTHER   4 9 79                     1000
  GENERAL ELECTRIC CO             OTHER   55 79                                   5000
  GENERAL ELECTRIC CO             OTHER   8 20                       214
  GENERAL ELECTRIC CO             OTHER   8 20                                    1680
  GENERAL ELECTRIC CO             OTHER   8 55                                    450
  GENERAL ELECTRIC CO             OTHER   8 79                                    7950
  GENERAL ELECTRIC CO             OTHER   8 81                       500
  GENERAL ELECTRIC CO             OTHER   8 81                                    4650
  GENERAL ELECTRIC CO             OTHER   8 9                        3200
  GENERAL ELECTRIC CO             OTHER   8 9                                     7874
  GENERAL ELECTRIC CO             OTHER   8 9 55                     4000
  GENERAL ELECTRIC CO             OTHER   9 55                       36761
  GENERAL ELECTRIC CO             OTHER   9 55                                    31956
  GENERAL ELECTRIC CO             OTHER   9 79                       1525
  GENERAL ELECTRIC CO             OTHER   9 79                                    16327
  GENERAL ELECTRIC CO             OTHER   9 81                                    1932
  GENERAL GROWTH PROPERTIES INC   SOLE                                            2000
  GENERAL INSTRUMENT CORP         OTHER   1 8 79                                  6600
  GENERAL MILLS INC               SOLE                                            2866
  GENERAL MILLS INC               OTHER   3                          10000
  GENERAL MILLS INC               OTHER   3                                       10400
  GENERAL MILLS INC               OTHER   4                          1600
  GENERAL MILLS INC               OTHER   4                                       2600
  GENERAL MILLS INC               OTHER   9                          15200
  GENERAL MILLS INC               OTHER   55            1400
  GENERAL MILLS INC               OTHER   3 4                                     13600
  GENERAL MILLS INC               OTHER   3 4 8                                   152
  GENERAL MILLS INC               OTHER   3 8                        650
  GENERAL MILLS INC               OTHER   3 9                        4080
  GENERAL MILLS INC               OTHER   4 55                       500
  GENERAL MILLS INC               OTHER   4 55                                    6900
  GENERAL MILLS INC               OTHER   4 8                        4000
  GENERAL MILLS INC               OTHER   4 8                                     124
  GENERAL MILLS INC               OTHER   4 9                        16000
  GENERAL MILLS INC               OTHER   9 55                                    6000
  GENERAL MOTORS CORP             OTHER   9                                       198
  GENUINE PARTS CO                OTHER   1 65 79                                 29700
  GENZYME CORP                    SOLE                                            200
  GENZYME CORP                    OTHER   3                          5700
  GENZYME CORP                    OTHER   4                                       365
  GENZYME CORP                    OTHER   4                                       39
  GENZYME CORP                    OTHER   3                          1018
  GENZYME CORP                    OTHER   4                                       65
  GERBER CHILDRENSWEAR INC        OTHER                                           11000
  GILEAD SCIENCES                 OTHER                                           400
  GILLETTE CO                     SOLE                                            171834
  GILLETTE CO                     DEFINED                            1312
  GILLETTE CO                     DEFINED                                         22400
  GILLETTE CO                     OTHER                 6550
  GILLETTE CO                     OTHER                              5500
  GILLETTE CO                     OTHER                                           97826
  GILLETTE CO                     OTHER   1                                       7025
  GILLETTE CO                     OTHER   3             22475
  GILLETTE CO                     OTHER   3                          42238
  GILLETTE CO                     OTHER   3                                       50878
  GILLETTE CO                     OTHER   4                          7400
  GILLETTE CO                     OTHER   4                                       10220
  GILLETTE CO                     OTHER   8                          1625
  GILLETTE CO                     OTHER   8                                       300
  GILLETTE CO                     OTHER   9             2325
  GILLETTE CO                     OTHER   9                          46800
  GILLETTE CO                     OTHER   9                                       15080
  GILLETTE CO                     OTHER   20            150
  GILLETTE CO                     OTHER   20                         2000
  GILLETTE CO                     OTHER   20                                      865
  GILLETTE CO                     OTHER   55                         750
  GILLETTE CO                     OTHER   55                                      1600
  GILLETTE CO                     OTHER   79                                      19790
  GILLETTE CO                     OTHER   1 20                                    5335
  GILLETTE CO                     OTHER   1 20 79                                 1225
  GILLETTE CO                     OTHER   1 20 81                                 2335
  GILLETTE CO                     OTHER   1 3                                     1800
  GILLETTE CO                     OTHER   1 3 20                                  4912
  GILLETTE CO                     OTHER   1 3 4                                   1500
  GILLETTE CO                     OTHER   1 3 4 8                                 2957
  GILLETTE CO                     OTHER   1 3 4 9                                 700
  GILLETTE CO                     OTHER   1 3 55                                  1565
  GILLETTE CO                     OTHER   1 3 55 79                               3631
  GILLETTE CO                     OTHER   1 3 8                                   1700
  GILLETTE CO                     OTHER   1 3 8 9                    4750
  GILLETTE CO                     OTHER   1 3 9 55                                3375
  GILLETTE CO                     OTHER   1 4                                     1120
  GILLETTE CO                     OTHER   1 4 20                                  1155
  GILLETTE CO                     OTHER   1 4 55                                  1850
  GILLETTE CO                     OTHER   1 4 79                                  2500
  GILLETTE CO                     OTHER   1 4 9                                   83
  GILLETTE CO                     OTHER   1 55                                    900
  GILLETTE CO                     OTHER   1 55 79                                 515
  GILLETTE CO                     OTHER   1 65 79                                 61172
  GILLETTE CO                     OTHER   1 79                                    2050
  GILLETTE CO                     OTHER   1 79 81                                 2255
  GILLETTE CO                     OTHER   1 8 20                                  1775
  GILLETTE CO                     OTHER   1 8 55                                  975
  GILLETTE CO                     OTHER   1 8 79                                  2600
  GILLETTE CO                     OTHER   1 8 9                                   80
  GILLETTE CO                     OTHER   1 9 79                                  1575
  GILLETTE CO                     OTHER   20 55                                   1775
  GILLETTE CO                     OTHER   20 79                                   11725
  GILLETTE CO                     OTHER   20 81         1150
  GILLETTE CO                     OTHER   20 81                      9200
  GILLETTE CO                     OTHER   20 81                                   5996
  GILLETTE CO                     OTHER   3 20          8225
  GILLETTE CO                     OTHER   3 20                       40190
  GILLETTE CO                     OTHER   3 20                                    17850
  GILLETTE CO                     OTHER   3 20 55                    300
  GILLETTE CO                     OTHER   3 20 55 81                 1800
  GILLETTE CO                     OTHER   3 20 81                    9350
  GILLETTE CO                     OTHER   3 4                        35787
  GILLETTE CO                     OTHER   3 4                                     11164
  GILLETTE CO                     OTHER   3 4 20                     5038
  GILLETTE CO                     OTHER   3 4 20                                  200
  GILLETTE CO                     OTHER   3 4 55                                  6725
  GILLETTE CO                     OTHER   3 4 79                                  1270
  GILLETTE CO                     OTHER   3 4 8                      7200
  GILLETTE CO                     OTHER   3 4 8                                   2626
  GILLETTE CO                     OTHER   3 4 9                      525
  GILLETTE CO                     OTHER   3 4 9                                   300
  GILLETTE CO                     OTHER   3 4 9 79                                2148
  GILLETTE CO                     OTHER   3 55          6930
  GILLETTE CO                     OTHER   3 55                       75175
  GILLETTE CO                     OTHER   3 55                                    45793
  GILLETTE CO                     OTHER   3 55 81                    2500
  GILLETTE CO                     OTHER   3 79                       3450
  GILLETTE CO                     OTHER   3 79                                    6295
  GILLETTE CO                     OTHER   3 8           7407
  GILLETTE CO                     OTHER   3 8                        11275
  GILLETTE CO                     OTHER   3 8                                     6725
  GILLETTE CO                     OTHER   3 8 20                     1350
  GILLETTE CO                     OTHER   3 8 55        7575
  GILLETTE CO                     OTHER   3 8 55                     780
  GILLETTE CO                     OTHER   3 8 55                                  374
  GILLETTE CO                     OTHER   3 8 9                      11450
  GILLETTE CO                     OTHER   3 8 9                                   505
  GILLETTE CO                     OTHER   3 9                        79175
  GILLETTE CO                     OTHER   3 9                                     10848
  GILLETTE CO                     OTHER   3 9 20                     4080
  GILLETTE CO                     OTHER   3 9 20                                  300
  GILLETTE CO                     OTHER   3 9 20 55                  600
  GILLETTE CO                     OTHER   3 9 55                     11758
  GILLETTE CO                     OTHER   3 9 55                                  1827
  GILLETTE CO                     OTHER   3 9 79                     22124
  GILLETTE CO                     OTHER   3 9 79                                  356
  GILLETTE CO                     OTHER   4 20                       3200
  GILLETTE CO                     OTHER   4 20                                    2600
  GILLETTE CO                     OTHER   4 55                       13278
  GILLETTE CO                     OTHER   4 55                                    26485
  GILLETTE CO                     OTHER   4 79                                    8038
  GILLETTE CO                     OTHER   4 8           400
  GILLETTE CO                     OTHER   4 8                        10078
  GILLETTE CO                     OTHER   4 8                                     4648
  GILLETTE CO                     OTHER   4 8 9                      2550
  GILLETTE CO                     OTHER   4 81                       1050
  GILLETTE CO                     OTHER   4 9                        159113
  GILLETTE CO                     OTHER   4 9                                     24250
  GILLETTE CO                     OTHER   4 9 20                     2075
  GILLETTE CO                     OTHER   4 9 20                                  200
  GILLETTE CO                     OTHER   4 9 55                     1483
  GILLETTE CO                     OTHER   4 9 79                     1425
  GILLETTE CO                     OTHER   4 9 79                                  1410
  GILLETTE CO                     OTHER   55 79                                   9660
  GILLETTE CO                     OTHER   65 79                                   90
  GILLETTE CO                     OTHER   8 20                       16800
  GILLETTE CO                     OTHER   8 20                                    14155
  GILLETTE CO                     OTHER   8 20 81                    400
  GILLETTE CO                     OTHER   8 20 81                                 350
  GILLETTE CO                     OTHER   8 55                       1125
  GILLETTE CO                     OTHER   8 55                                    625
  GILLETTE CO                     OTHER   8 79                                    4000
  GILLETTE CO                     OTHER   8 81                       200
  GILLETTE CO                     OTHER   8 81                                    950
  GILLETTE CO                     OTHER   8 9                        2650
  GILLETTE CO                     OTHER   8 9                                     975
  GILLETTE CO                     OTHER   8 9 55                     1650
  GILLETTE CO                     OTHER   9 20                       4975
  GILLETTE CO                     OTHER   9 20                                    655
  GILLETTE CO                     OTHER   9 55                       23277
  GILLETTE CO                     OTHER   9 55                                    13224
  GILLETTE CO                     OTHER   9 79                       1953
  GILLETTE CO                     OTHER   9 79                                    10125
  GILLETTE CO                     OTHER   9 81                                    408
  GLOBAL TELEMEDIA INTL INC       OTHER   4 55                                    4600
  GLOBENET RESOURCES INC          SOLE                                            100
  GOLD FIELDS LIMITED ADR         SOLE                                            72
  GOODYEAR TIRE & RUBBER CO       SOLE                                            1200
  GOODYEAR TIRE & RUBBER CO       OTHER   9                                       2010
  GRACE (WR) & CO                 OTHER   9                                       334
  GRAINGER (WW) INC               OTHER   4 9                        400
  GRAINGER (WW) INC               OTHER   4 9 81                     1700
  GREAT LAKES CHEMICAL CORP       OTHER   3 55                       4500
  GREAT LAKES CHEMICAL CORP       OTHER   3 8 9         4000
  GROVE PROPERTY TRUST            SOLE                                            590
  GUIDANT CORP                    SOLE                                            1340
  GUIDANT CORP                    OTHER   9                          1044
  GUIDANT CORP                    OTHER   9                                       8376
  GUIDANT CORP                    OTHER   1 79 81                                 25
  GUIDANT CORP                    OTHER   4 9                        2792
  GUIDANT CORP                    OTHER   8 20                                    3348
  GUIDANT CORP                    OTHER   9 55                                    5584
  HCC INSURANCE HOLDINGS INC      OTHER                                           1250
  HNC SOFTWARE INC                SOLE                                            1675
  HNC SOFTWARE INC                OTHER   79                                      875
  HSB GROUP INC                   SOLE                                            2380
  HSB GROUP INC                   OTHER                                           1500
  HSB GROUP INC                   OTHER   1 65 79                                 4500
  HSB GROUP INC                   OTHER   20 79                                   750
  HSB GROUP INC                   OTHER   3 9                        300
  HSB GROUP INC                   OTHER   4 55                       495
  HSB GROUP INC                   OTHER   4 9                        450
  HADCO CORP                      OTHER   3 55                                    42005
  HADCO CORP                      OTHER   3 8           2852
  HALLIBURTON CO                  SOLE                                            1000
  HALLIBURTON CO                  OTHER   1 55                                    4800
  HANNAFORD BROS CO               OTHER   4                          1940
  HANNAFORD BROS CO               OTHER   4                                       3100
  HARLEY DAVIDSON INC             SOLE                                            4900
  HARLEY DAVIDSON INC             OTHER   3 20                                    8500
  HARLEY DAVIDSON INC             OTHER   4 55                                    1200
  HARLEY DAVIDSON INC             OTHER   9 55                                    400
  HARRY'S FARMERS MARKET          OTHER   9 79                       100
  HARTFORD FINANCIAL SVCS GROUP   OTHER   4                                       1544
  HARTFORD FINANCIAL SVCS GROUP   OTHER   1 65 79                                 1012
  HASBRO INC                      OTHER   9                                       1009
  HEALTHCARE REALTY TRUST INC     OTHER   3 4                        1000
  HEALTH CARE REIT INC            OTHER   79                                      800
  HECLA MINING CO                 SOLE                                            800
  HEINZ (HJ) CO                   SOLE                                            795
  HEINZ (HJ) CO                   OTHER   3                          10800
  HEINZ (HJ) CO                   OTHER   8                          700
  HEINZ (HJ) CO                   OTHER   9                          50658
  HEINZ (HJ) CO                   OTHER   79                                      250
  HEINZ (HJ) CO                   OTHER   1 65 79                                 2400
  HEINZ (HJ) CO                   OTHER   3 4                        5299
  HEINZ (HJ) CO                   OTHER   3 4 8                      1249
  HEINZ (HJ) CO                   OTHER   3 8                                     13950
  HEINZ (HJ) CO                   OTHER   3 9                        4350
  HEINZ (HJ) CO                   OTHER   4 55                       1500
  HEINZ (HJ) CO                   OTHER   4 79                       1182
  HEINZ (HJ) CO                   OTHER   4 8                        4350
  HEINZ (HJ) CO                   OTHER   4 9                        1012
  HEINZ (HJ) CO                   OTHER   4 9                                     1769
  HEINZ (HJ) CO                   OTHER   8 9                        400
  HEINZ (HJ) CO                   OTHER   8 9                                     600
  HEINZ (HJ) CO                   OTHER   9 55                       1350
  HELIX TECHNOLOGY CORP           OTHER   3 8                                     12000
  HERCULES INC                    OTHER   9                                       600
  HERSHEY FOODS CORP              SOLE                                            150
  HERSHEY FOODS CORP              OTHER   20 81                      400
  HERSHEY FOODS CORP              OTHER   3 20                                    2700
  HERSHEY FOODS CORP              OTHER   4 55                       750
  HERSHEY FOODS CORP              OTHER   8 20                       650
  HERSHEY FOODS CORP              OTHER   9 20                       240
  HERSHEY FOODS CORP              OTHER   9 55                       1300
  HEWLETT PACKARD CO              SOLE                                            7692
  HEWLETT PACKARD CO              DEFINED                            600
  HEWLETT PACKARD CO              DEFINED                                         15800
  HEWLETT PACKARD CO              OTHER                                           2400
  HEWLETT PACKARD CO              OTHER   1                                       75
  HEWLETT PACKARD CO              OTHER   3                          3200
  HEWLETT PACKARD CO              OTHER   3                                       900
  HEWLETT PACKARD CO              OTHER   4                          1600
  HEWLETT PACKARD CO              OTHER   4                                       9549
  HEWLETT PACKARD CO              OTHER   8                          973
  HEWLETT PACKARD CO              OTHER   9             340
  HEWLETT PACKARD CO              OTHER   9                          7200
  HEWLETT PACKARD CO              OTHER   9                                       820
  HEWLETT PACKARD CO              OTHER   20                         240
  HEWLETT PACKARD CO              OTHER   20                                      704
  HEWLETT PACKARD CO              OTHER   3 55 1 ORIG                4325
  HEWLETT PACKARD CO              OTHER   1 4 8                                   400
  HEWLETT PACKARD CO              OTHER   1 55                                    3100
  HEWLETT PACKARD CO              OTHER   1 79 81                                 316
  HEWLETT PACKARD CO              OTHER   1 8 20                                  500
  HEWLETT PACKARD CO              OTHER   1 9 81                                  200
  HEWLETT PACKARD CO              OTHER   20 79                                   450
  HEWLETT PACKARD CO              OTHER   20 81                      500
  HEWLETT PACKARD CO              OTHER   20 81                                   35
  HEWLETT PACKARD CO              OTHER   3 4                        6460
  HEWLETT PACKARD CO              OTHER   3 4 9                      600
  HEWLETT PACKARD CO              OTHER   3 55                       18620
  HEWLETT PACKARD CO              OTHER   3 55                                    1200
  HEWLETT PACKARD CO              OTHER   3 8                        1150
  HEWLETT PACKARD CO              OTHER   3 8                                     7701
  HEWLETT PACKARD CO              OTHER   3 8 9         600
  HEWLETT PACKARD CO              OTHER   3 8 9                      5458
  HEWLETT PACKARD CO              OTHER   3 9           600
  HEWLETT PACKARD CO              OTHER   3 9                        10260
  HEWLETT PACKARD CO              OTHER   3 9                                     2320
  HEWLETT PACKARD CO              OTHER   3 9 20                     2000
  HEWLETT PACKARD CO              OTHER   3 9 20                                  1043
  HEWLETT PACKARD CO              OTHER   3 9 55                     3600
  HEWLETT PACKARD CO              OTHER   3 9 55                                  300
  HEWLETT PACKARD CO              OTHER   4 20                                    2165
  HEWLETT PACKARD CO              OTHER   4 55                       6650
  HEWLETT PACKARD CO              OTHER   4 55                                    14437
  HEWLETT PACKARD CO              OTHER   4 8           600
  HEWLETT PACKARD CO              OTHER   4 8                        3570
  HEWLETT PACKARD CO              OTHER   4 8                                     830
  HEWLETT PACKARD CO              OTHER   4 8 9                      200
  HEWLETT PACKARD CO              OTHER   4 81                       400
  HEWLETT PACKARD CO              OTHER   4 81                                    250
  HEWLETT PACKARD CO              OTHER   4 9                        3850
  HEWLETT PACKARD CO              OTHER   4 9                                     3085
  HEWLETT PACKARD CO              OTHER   4 9 20                     400
  HEWLETT PACKARD CO              OTHER   4 9 20                                  400
  HEWLETT PACKARD CO              OTHER   4 9 55                     350
  HEWLETT PACKARD CO              OTHER   4 9 81                     700
  HEWLETT PACKARD CO              OTHER   79 81                                   800
  HEWLETT PACKARD CO              OTHER   8 20                       11660
  HEWLETT PACKARD CO              OTHER   8 20                                    8747
  HEWLETT PACKARD CO              OTHER   8 20 81                    89
  HEWLETT PACKARD CO              OTHER   8 20 81                                 427
  HEWLETT PACKARD CO              OTHER   8 55                                    600
  HEWLETT PACKARD CO              OTHER   8 81                       400
  HEWLETT PACKARD CO              OTHER   8 81                                    248
  HEWLETT PACKARD CO              OTHER   8 9           900
  HEWLETT PACKARD CO              OTHER   8 9                        3270
  HEWLETT PACKARD CO              OTHER   8 9                                     2632
  HEWLETT PACKARD CO              OTHER   9 20                       920
  HEWLETT PACKARD CO              OTHER   9 55                       2511
  HEWLETT PACKARD CO              OTHER   9 55                                    5630
  HEWLETT PACKARD CO              OTHER   9 79                                    200
  HIGHWAYMASTER COMMUNICATIONS    SOLE                                            150
  HOME DEPOT INC                  SOLE                                            187118
  HOME DEPOT INC                  DEFINED                            1800
  HOME DEPOT INC                  OTHER                 9711
  HOME DEPOT INC                  OTHER                              488
  HOME DEPOT INC                  OTHER                                           61722
  HOME DEPOT INC                  OTHER   1                                       5925
  HOME DEPOT INC                  OTHER   3             33978
  HOME DEPOT INC                  OTHER   3                          88346
  HOME DEPOT INC                  OTHER   3                                       65669
  HOME DEPOT INC                  OTHER   4                          1145
  HOME DEPOT INC                  OTHER   4                                       14763
  HOME DEPOT INC                  OTHER   8                          4275
  HOME DEPOT INC                  OTHER   8                                       2250
  HOME DEPOT INC                  OTHER   9             488
  HOME DEPOT INC                  OTHER   9                          29925
  HOME DEPOT INC                  OTHER   9                                       42608
  HOME DEPOT INC                  OTHER   20            1721
  HOME DEPOT INC                  OTHER   20                         8127
  HOME DEPOT INC                  OTHER   20                                      1544
  HOME DEPOT INC                  OTHER   55                                      2325
  HOME DEPOT INC                  OTHER   79                                      24660
  HOME DEPOT INC                  OTHER   1 20                                    10611
  HOME DEPOT INC                  OTHER   1 20 79                                 2175
  HOME DEPOT INC                  OTHER   1 20 81                                 7076
  HOME DEPOT INC                  OTHER   1 3                                     5172
  HOME DEPOT INC                  OTHER   1 3 20                                  6372
  HOME DEPOT INC                  OTHER   1 3 4                                   6923
  HOME DEPOT INC                  OTHER   1 3 4 8                                 2786
  HOME DEPOT INC                  OTHER   1 3 55                                  282
  HOME DEPOT INC                  OTHER   1 3 55 79                               8460
  HOME DEPOT INC                  OTHER   1 3 8                                   1350
  HOME DEPOT INC                  OTHER   1 3 8 9                    9261
  HOME DEPOT INC                  OTHER   1 3 8 9                                 6187
  HOME DEPOT INC                  OTHER   1 3 9 55                                3036
  HOME DEPOT INC                  OTHER   1 4                                     1988
  HOME DEPOT INC                  OTHER   1 4 20                                  1350
  HOME DEPOT INC                  OTHER   1 4 55                                  3375
  HOME DEPOT INC                  OTHER   1 4 79                                  2214
  HOME DEPOT INC                  OTHER   1 4 8                                   900
  HOME DEPOT INC                  OTHER   1 4 9                                   200
  HOME DEPOT INC                  OTHER   1 55 79                                 795
  HOME DEPOT INC                  OTHER   1 79                                    1276
  HOME DEPOT INC                  OTHER   1 79 81                                 1488
  HOME DEPOT INC                  OTHER   1 8 20                                  12150
  HOME DEPOT INC                  OTHER   1 8 55                                  1013
  HOME DEPOT INC                  OTHER   1 8 79                                  4414
  HOME DEPOT INC                  OTHER   1 8 81                                  59
  HOME DEPOT INC                  OTHER   1 9 79                                  339
  HOME DEPOT INC                  OTHER   1 9 81                                  450
  HOME DEPOT INC                  OTHER   20 55                      3747
  HOME DEPOT INC                  OTHER   20 55                                   2451
  HOME DEPOT INC                  OTHER   20 79                                   50102
  HOME DEPOT INC                  OTHER   20 81         3870
  HOME DEPOT INC                  OTHER   20 81                      28769
  HOME DEPOT INC                  OTHER   20 81                                   16543
  HOME DEPOT INC                  OTHER   3 20          20022
  HOME DEPOT INC                  OTHER   3 20                       100061
  HOME DEPOT INC                  OTHER   3 20                                    70407
  HOME DEPOT INC                  OTHER   3 20 55                    2586
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  HOME DEPOT INC                  OTHER   3 20 81                    33737
  HOME DEPOT INC                  OTHER   3 20 81                                 7086
  HOME DEPOT INC                  OTHER   3 4                        55101
  HOME DEPOT INC                  OTHER   3 4                                     38304
  HOME DEPOT INC                  OTHER   3 4 20                     22608
  HOME DEPOT INC                  OTHER   3 4 20                                  8931
  HOME DEPOT INC                  OTHER   3 4 55                                  5166
  HOME DEPOT INC                  OTHER   3 4 79                     3825
  HOME DEPOT INC                  OTHER   3 4 79                                  2460
  HOME DEPOT INC                  OTHER   3 4 8                      28403
  HOME DEPOT INC                  OTHER   3 4 8                                   10686
  HOME DEPOT INC                  OTHER   3 4 9 79                                3933
  HOME DEPOT INC                  OTHER   3 55          18713
  HOME DEPOT INC                  OTHER   3 55                       120118
  HOME DEPOT INC                  OTHER   3 55                                    70205
  HOME DEPOT INC                  OTHER   3 55 81                    5400
  HOME DEPOT INC                  OTHER   3 79                       6636
  HOME DEPOT INC                  OTHER   3 79                                    7425
  HOME DEPOT INC                  OTHER   3 8           15375
  HOME DEPOT INC                  OTHER   3 8                        11586
  HOME DEPOT INC                  OTHER   3 8                                     1920
  HOME DEPOT INC                  OTHER   3 8 20                     7200
  HOME DEPOT INC                  OTHER   3 8 55        10461
  HOME DEPOT INC                  OTHER   3 8 55                     1125
  HOME DEPOT INC                  OTHER   3 8 9                      1350
  HOME DEPOT INC                  OTHER   3 8 9                                   2016
  HOME DEPOT INC                  OTHER   3 9           2025
  HOME DEPOT INC                  OTHER   3 9                        178560
  HOME DEPOT INC                  OTHER   3 9                                     23022
  HOME DEPOT INC                  OTHER   3 9 20                     34326
  HOME DEPOT INC                  OTHER   3 9 20                                  2235
  HOME DEPOT INC                  OTHER   3 9 55                     26522
  HOME DEPOT INC                  OTHER   3 9 55                                  5676
  HOME DEPOT INC                  OTHER   3 9 79                     33858
  HOME DEPOT INC                  OTHER   4 20                       2813
  HOME DEPOT INC                  OTHER   4 20                                    10346
  HOME DEPOT INC                  OTHER   4 55                       16897
  HOME DEPOT INC                  OTHER   4 55                                    35070
  HOME DEPOT INC                  OTHER   4 55 79                                 300
  HOME DEPOT INC                  OTHER   4 79                                    8355
  HOME DEPOT INC                  OTHER   4 8           672
  HOME DEPOT INC                  OTHER   4 8                        9915
  HOME DEPOT INC                  OTHER   4 8                                     9337
  HOME DEPOT INC                  OTHER   4 8 9                      7311
  HOME DEPOT INC                  OTHER   4 81                       1575
  HOME DEPOT INC                  OTHER   4 81                                    1350
  HOME DEPOT INC                  OTHER   4 9                        130258
  HOME DEPOT INC                  OTHER   4 9                                     25517
  HOME DEPOT INC                  OTHER   4 9 20                     5511
  HOME DEPOT INC                  OTHER   4 9 20                                  900
  HOME DEPOT INC                  OTHER   4 9 55                     5175
  HOME DEPOT INC                  OTHER   4 9 79                     1125
  HOME DEPOT INC                  OTHER   4 9 79                                  225
  HOME DEPOT INC                  OTHER   4 9 81                     1350
  HOME DEPOT INC                  OTHER   55 79                                   25100
  HOME DEPOT INC                  OTHER   8 20                       89815
  HOME DEPOT INC                  OTHER   8 20                                    61475
  HOME DEPOT INC                  OTHER   8 20 81                    5999
  HOME DEPOT INC                  OTHER   8 20 81                                 1779
  HOME DEPOT INC                  OTHER   8 55                       2700
  HOME DEPOT INC                  OTHER   8 55                                    2631
  HOME DEPOT INC                  OTHER   8 79                                    3150
  HOME DEPOT INC                  OTHER   8 81                                    450
  HOME DEPOT INC                  OTHER   8 9                        4986
  HOME DEPOT INC                  OTHER   8 9                                     17399
  HOME DEPOT INC                  OTHER   9 20                       9315
  HOME DEPOT INC                  OTHER   9 20                                    1530
  HOME DEPOT INC                  OTHER   9 55                       20769
  HOME DEPOT INC                  OTHER   9 55                                    44375
  HOME DEPOT INC                  OTHER   9 55 79                    1011
  HOME DEPOT INC                  OTHER   9 79                       5661
  HOME DEPOT INC                  OTHER   9 79                                    7914
  HOME STATE HOLDINGS INC         OTHER                                           3333
  HONEYWELL INTL INC COM          SOLE                                            1610
  HONEYWELL INTL INC COM          OTHER   9                                       6800
  HONEYWELL INTL INC COM          OTHER   4 55                                    600
  HONEYWELL INTL INC COM          OTHER   4 9                        922
  HONEYWELL INTL INC COM          OTHER   8 81                                    992
  HONEYWELL INTL INC COM          OTHER   9 55                                    1752
  HONEYWELL INTL INC COM          OTHER   9 79                                    2008
  HOUGHTON MIFFLIN CO             SOLE                                            1750
  HOUGHTON MIFFLIN CO             OTHER   9                          2165
  HOUGHTON MIFFLIN CO             OTHER   79                                      1300
  HOUGHTON MIFFLIN CO             OTHER   1 3 79                                  275
  HOUGHTON MIFFLIN CO             OTHER   1 65 79                                 3400
  HOUGHTON MIFFLIN CO             OTHER   1 8 79                                  200
  HOUGHTON MIFFLIN CO             OTHER   20 81                      35007
  HOUGHTON MIFFLIN CO             OTHER   3 8                                     12247
  HOUGHTON MIFFLIN CO             OTHER   4 55                       700
  HOUGHTON MIFFLIN CO             OTHER   4 8                        700
  HUBBELL INC                     OTHER   1 79 81                                 3060
  HUBBELL INC                     OTHER   9 55                       2250
  HUMAN GENOME SCIENCES           SOLE                                            300
  HUMAN GENOME SCIENCES           OTHER                                           500
  HUMAN GENOME SCIENCES           OTHER   1 55 79                                 400
  HUNTINGTON BANCSHARES INC       OTHER   3 20          6415
  HUNTINGTON BANCSHARES INC       OTHER   3 20                       17927
  HUNTINGTON BANCSHARES INC       OTHER   3 20 55 81                 6415
  HUNTINGTON BANCSHARES INC       OTHER   3 20 81                    6996
  HUNTINGTON BANCSHARES INC       OTHER   3 4                        3129
  HUNTINGTON BANCSHARES INC       OTHER   3 55                       6415
  HUNTINGTON BANCSHARES INC       OTHER   3 9 55                     7299
  HUNTINGTON BANCSHARES INC       OTHER   4 55                       1322
  HUNTINGTON BANCSHARES INC       OTHER   8 20                                    697
  IDEC PHARMACEUTICALS            SOLE                                            1000
  IMCO RECYCLING INC              SOLE                                            1850
  IMCO RECYCLING INC              OTHER   8 20                                    1500
  IMCO RECYCLING INC              OTHER   9 20                       800
  IMS HEALTH INC                  SOLE                                            251569
  IMS HEALTH INC                  DEFINED                            2658
  IMS HEALTH INC                  OTHER                 10450
  IMS HEALTH INC                  OTHER                              10420
  IMS HEALTH INC                  OTHER                                           85475
  IMS HEALTH INC                  OTHER   1                                       17694
  IMS HEALTH INC                  OTHER   3             37200
  IMS HEALTH INC                  OTHER   3                          85440
  IMS HEALTH INC                  OTHER   3                                       88624
  IMS HEALTH INC                  OTHER   4                          12318
  IMS HEALTH INC                  OTHER   4                                       24315
  IMS HEALTH INC                  OTHER   8                          2750
  IMS HEALTH INC                  OTHER   8                                       750
  IMS HEALTH INC                  OTHER   9             4100
  IMS HEALTH INC                  OTHER   9                          72196
  IMS HEALTH INC                  OTHER   9                                       30257
  IMS HEALTH INC                  OTHER   20            840
  IMS HEALTH INC                  OTHER   20                         4925
  IMS HEALTH INC                  OTHER   20                                      2221
  IMS HEALTH INC                  OTHER   55                         450
  IMS HEALTH INC                  OTHER   55                                      2960
  IMS HEALTH INC                  OTHER   79                                      65023
  IMS HEALTH INC                  OTHER   1 20                                    9150
  IMS HEALTH INC                  OTHER   1 20 79                                 2100
  IMS HEALTH INC                  OTHER   1 20 81                                 11007
  IMS HEALTH INC                  OTHER   1 3                                     2900
  IMS HEALTH INC                  OTHER   1 3 20                                  7098
  IMS HEALTH INC                  OTHER   1 3 4                                   3750
  IMS HEALTH INC                  OTHER   1 3 4 8                                 3155
  IMS HEALTH INC                  OTHER   1 3 55                                  256
  IMS HEALTH INC                  OTHER   1 3 55 79                               3000
  IMS HEALTH INC                  OTHER   1 3 8                                   2800
  IMS HEALTH INC                  OTHER   1 3 8 9                    8750
  IMS HEALTH INC                  OTHER   1 3 8 9                                 3100
  IMS HEALTH INC                  OTHER   1 3 9 55                                4650
  IMS HEALTH INC                  OTHER   1 4                                     2750
  IMS HEALTH INC                  OTHER   1 4 55                                  2299
  IMS HEALTH INC                  OTHER   1 4 79                                  4161
  IMS HEALTH INC                  OTHER   1 4 8                                   1404
  IMS HEALTH INC                  OTHER   1 55                                    2900
  IMS HEALTH INC                  OTHER   1 55 79                                 1741
  IMS HEALTH INC                  OTHER   1 65 79                                 2650
  IMS HEALTH INC                  OTHER   1 79                                    2700
  IMS HEALTH INC                  OTHER   1 79 81                                 5771
  IMS HEALTH INC                  OTHER   1 8 20                                  10700
  IMS HEALTH INC                  OTHER   1 8 55                                  1200
  IMS HEALTH INC                  OTHER   1 8 79                                  1450
  IMS HEALTH INC                  OTHER   1 8 9                                   100
  IMS HEALTH INC                  OTHER   1 9 79                                  2100
  IMS HEALTH INC                  OTHER   1 9 81                                  400
  IMS HEALTH INC                  OTHER   20 55                      5425
  IMS HEALTH INC                  OTHER   20 55                                   1600
  IMS HEALTH INC                  OTHER   20 79                                   11050
  IMS HEALTH INC                  OTHER   20 81         2400
  IMS HEALTH INC                  OTHER   20 81                      19600
  IMS HEALTH INC                  OTHER   20 81                                   12275
  IMS HEALTH INC                  OTHER   3 20          27250
  IMS HEALTH INC                  OTHER   3 20                       117615
  IMS HEALTH INC                  OTHER   3 20                                    40995
  IMS HEALTH INC                  OTHER   3 20 55                    3475
  IMS HEALTH INC                  OTHER   3 20 55 81                 11750
  IMS HEALTH INC                  OTHER   3 20 81                    12095
  IMS HEALTH INC                  OTHER   3 20 81                                 3150
  IMS HEALTH INC                  OTHER   3 4                        54969
  IMS HEALTH INC                  OTHER   3 4                                     23824
  IMS HEALTH INC                  OTHER   3 4 20                     18100
  IMS HEALTH INC                  OTHER   3 4 20                                  5000
  IMS HEALTH INC                  OTHER   3 4 55                                  9020
  IMS HEALTH INC                  OTHER   3 4 79                     1800
  IMS HEALTH INC                  OTHER   3 4 79                                  2330
  IMS HEALTH INC                  OTHER   3 4 8                      18200
  IMS HEALTH INC                  OTHER   3 4 8                                   9906
  IMS HEALTH INC                  OTHER   3 4 9                      1600
  IMS HEALTH INC                  OTHER   3 4 9 79                                3000
  IMS HEALTH INC                  OTHER   3 55          24082
  IMS HEALTH INC                  OTHER   3 55                       96250
  IMS HEALTH INC                  OTHER   3 55                                    57820
  IMS HEALTH INC                  OTHER   3 55 81                    7000
  IMS HEALTH INC                  OTHER   3 79                       6600
  IMS HEALTH INC                  OTHER   3 79                                    7025
  IMS HEALTH INC                  OTHER   3 8           15550
  IMS HEALTH INC                  OTHER   3 8                        16950
  IMS HEALTH INC                  OTHER   3 8                                     13440
  IMS HEALTH INC                  OTHER   3 8 20                     5750
  IMS HEALTH INC                  OTHER   3 8 55        9000
  IMS HEALTH INC                  OTHER   3 8 55                                  400
  IMS HEALTH INC                  OTHER   3 8 9         1600
  IMS HEALTH INC                  OTHER   3 8 9                      27050
  IMS HEALTH INC                  OTHER   3 8 9                                   1735
  IMS HEALTH INC                  OTHER   3 9           2400
  IMS HEALTH INC                  OTHER   3 9                        129670
  IMS HEALTH INC                  OTHER   3 9                                     12650
  IMS HEALTH INC                  OTHER   3 9 20                     17775
  IMS HEALTH INC                  OTHER   3 9 20                                  4200
  IMS HEALTH INC                  OTHER   3 9 20 55                  1200
  IMS HEALTH INC                  OTHER   3 9 55                     23544
  IMS HEALTH INC                  OTHER   3 9 55                                  12054
  IMS HEALTH INC                  OTHER   3 9 79                     26623
  IMS HEALTH INC                  OTHER   3 9 79                                  504
  IMS HEALTH INC                  OTHER   4 20                       8452
  IMS HEALTH INC                  OTHER   4 20                                    8200
  IMS HEALTH INC                  OTHER   4 55                       28677
  IMS HEALTH INC                  OTHER   4 55                                    55611
  IMS HEALTH INC                  OTHER   4 55 79                                 280
  IMS HEALTH INC                  OTHER   4 79                       2300
  IMS HEALTH INC                  OTHER   4 79                                    11743
  IMS HEALTH INC                  OTHER   4 8           232
  IMS HEALTH INC                  OTHER   4 8                        8150
  IMS HEALTH INC                  OTHER   4 8                                     8376
  IMS HEALTH INC                  OTHER   4 8 9                      5480
  IMS HEALTH INC                  OTHER   4 8 9                                   270
  IMS HEALTH INC                  OTHER   4 81                       11225
  IMS HEALTH INC                  OTHER   4 81                                    2350
  IMS HEALTH INC                  OTHER   4 9                        138262
  IMS HEALTH INC                  OTHER   4 9                                     41658
  IMS HEALTH INC                  OTHER   4 9 20                     2900
  IMS HEALTH INC                  OTHER   4 9 20                                  600
  IMS HEALTH INC                  OTHER   4 9 55                     2026
  IMS HEALTH INC                  OTHER   4 9 79                     3815
  IMS HEALTH INC                  OTHER   4 9 79                                  5520
  IMS HEALTH INC                  OTHER   4 9 81                     2100
  IMS HEALTH INC                  OTHER   55 79                                   11379
  IMS HEALTH INC                  OTHER   65 79                                   140
  IMS HEALTH INC                  OTHER   79 81                                   575
  IMS HEALTH INC                  OTHER   8 20                       73253
  IMS HEALTH INC                  OTHER   8 20                                    45300
  IMS HEALTH INC                  OTHER   8 20 81                    1890
  IMS HEALTH INC                  OTHER   8 20 81                                 1775
  IMS HEALTH INC                  OTHER   8 55                       1000
  IMS HEALTH INC                  OTHER   8 55                                    1230
  IMS HEALTH INC                  OTHER   8 79                                    7025
  IMS HEALTH INC                  OTHER   8 81                       200
  IMS HEALTH INC                  OTHER   8 81                                    2546
  IMS HEALTH INC                  OTHER   8 9           4750
  IMS HEALTH INC                  OTHER   8 9                        5300
  IMS HEALTH INC                  OTHER   8 9                                     16850
  IMS HEALTH INC                  OTHER   8 9 55                     11100
  IMS HEALTH INC                  OTHER   9 20                       9000
  IMS HEALTH INC                  OTHER   9 20                                    1190
  IMS HEALTH INC                  OTHER   9 55                       36621
  IMS HEALTH INC                  OTHER   9 55                                    43922
  IMS HEALTH INC                  OTHER   9 79                       2638
  IMS HEALTH INC                  OTHER   9 79                                    13800
  IMS HEALTH INC                  OTHER   9 81                                    750
  ISS GROUP                       OTHER   4 9                                     50
  ITT INDUSTRIES INC              OTHER   1 65 79                                 506
  IDEXX LABS                      OTHER                                           2598
  IDEXX LABS                      OTHER   1 79 81                                 4000
  IDEXX LABS                      OTHER   1 8                                     1000
  ILLINOIS TOOL WORKS             SOLE                                            881
  ILLINOIS TOOL WORKS             DEFINED                                         4500
  ILLINOIS TOOL WORKS             OTHER   1                                       10944
  ILLINOIS TOOL WORKS             OTHER   4                                       450
  ILLINOIS TOOL WORKS             OTHER   4 9                        8200
  ILLINOIS TOOL WORKS             OTHER   9 81                                    99
  IMMUNEX CORP NEW                SOLE                                            2300
  INFINITY BROADCASTING CORP      SOLE                                            250
  INFINITY BROADCASTING CORP      OTHER   79                                      1750
  INKTOMI CORP                    OTHER                                           1800
  INKTOMI CORP                    OTHER   4                          200
  INNERDYNE                       SOLE                                            15000
  INNERDYNE                       OTHER   4                                       5200
  INNERDYNE                       OTHER   1 9 55                                  32000
  INNERDYNE                       OTHER   4 55                                    2600
  INTEL CORP                      SOLE                                            174415
  INTEL CORP                      DEFINED                            1814
  INTEL CORP                      DEFINED                                         7400
  INTEL CORP                      OTHER                 4250
  INTEL CORP                      OTHER                              2065
  INTEL CORP                      OTHER                                           68296
  INTEL CORP                      OTHER   1                                       8005
  INTEL CORP                      OTHER   3             15200
  INTEL CORP                      OTHER   3                          43150
  INTEL CORP                      OTHER   3                                       34320
  INTEL CORP                      OTHER   4                          8018
  INTEL CORP                      OTHER   4                                       10800
  INTEL CORP                      OTHER   8                          2400
  INTEL CORP                      OTHER   8                                       1800
  INTEL CORP                      OTHER   9             300
  INTEL CORP                      OTHER   9                          33320
  INTEL CORP                      OTHER   9                                       28730
  INTEL CORP                      OTHER   20            400
  INTEL CORP                      OTHER   20                         3760
  INTEL CORP                      OTHER   20                                      765
  INTEL CORP                      OTHER   55                         1146
  INTEL CORP                      OTHER   55                                      2640
  INTEL CORP                      OTHER   79                                      52105
  INTEL CORP                      OTHER   3 55 1 ORIG                3150
  INTEL CORP                      OTHER   1 20                                    4535
  INTEL CORP                      OTHER   1 20 79                                 1250
  INTEL CORP                      OTHER   1 20 81                                 3925
  INTEL CORP                      OTHER   1 24 55                                 15
  INTEL CORP                      OTHER   1 3                                     1600
  INTEL CORP                      OTHER   1 3 20                                  2349
  INTEL CORP                      OTHER   1 3 4                                   2435
  INTEL CORP                      OTHER   1 3 4 8                                 400
  INTEL CORP                      OTHER   1 3 4 9                                 290
  INTEL CORP                      OTHER   1 3 55                                  1821
  INTEL CORP                      OTHER   1 3 55 79                               460
  INTEL CORP                      OTHER   1 3 8                                   1350
  INTEL CORP                      OTHER   1 3 8 9                    4620
  INTEL CORP                      OTHER   1 3 8 9                                 1000
  INTEL CORP                      OTHER   1 3 9 55                                3555
  INTEL CORP                      OTHER   1 4                                     1775
  INTEL CORP                      OTHER   1 4 20                                  1050
  INTEL CORP                      OTHER   1 4 55                                  2600
  INTEL CORP                      OTHER   1 4 79                                  2060
  INTEL CORP                      OTHER   1 4 8                                   600
  INTEL CORP                      OTHER   1 4 9                                   525
  INTEL CORP                      OTHER   1 55                                    2630
  INTEL CORP                      OTHER   1 55 79                                 2439
  INTEL CORP                      OTHER   1 65 79                                 1535
  INTEL CORP                      OTHER   1 79                                    1500
  INTEL CORP                      OTHER   1 79 81                                 3510
  INTEL CORP                      OTHER   1 8                                     200
  INTEL CORP                      OTHER   1 8 20                                  7910
  INTEL CORP                      OTHER   1 8 55                                  700
  INTEL CORP                      OTHER   1 8 79                                  5865
  INTEL CORP                      OTHER   1 8 9                                   60
  INTEL CORP                      OTHER   1 9 55                                  1115
  INTEL CORP                      OTHER   1 9 79                                  750
  INTEL CORP                      OTHER   1 9 81                                  350
  INTEL CORP                      OTHER   20 55                      1115
  INTEL CORP                      OTHER   20 55                                   2345
  INTEL CORP                      OTHER   20 79                                   23425
  INTEL CORP                      OTHER   20 81                      13646
  INTEL CORP                      OTHER   20 81                                   9243
  INTEL CORP                      OTHER   3 20          11875
  INTEL CORP                      OTHER   3 20                       45845
  INTEL CORP                      OTHER   3 20                                    27825
  INTEL CORP                      OTHER   3 20 55                    1815
  INTEL CORP                      OTHER   3 20 55 81                 3850
  INTEL CORP                      OTHER   3 20 81                    10950
  INTEL CORP                      OTHER   3 20 81                                 1400
  INTEL CORP                      OTHER   3 4                        26255
  INTEL CORP                      OTHER   3 4                                     19526
  INTEL CORP                      OTHER   3 4 20                     12800
  INTEL CORP                      OTHER   3 4 20                                  2185
  INTEL CORP                      OTHER   3 4 25                                  1050
  INTEL CORP                      OTHER   3 4 55                                  4805
  INTEL CORP                      OTHER   3 4 79                     1000
  INTEL CORP                      OTHER   3 4 79                                  1200
  INTEL CORP                      OTHER   3 4 8                      13200
  INTEL CORP                      OTHER   3 4 8                                   1770
  INTEL CORP                      OTHER   3 4 9                      1400
  INTEL CORP                      OTHER   3 55          14900
  INTEL CORP                      OTHER   3 55                       89983
  INTEL CORP                      OTHER   3 55                                    40631
  INTEL CORP                      OTHER   3 55 81                    3650
  INTEL CORP                      OTHER   3 79                       4100
  INTEL CORP                      OTHER   3 79                                    6150
  INTEL CORP                      OTHER   3 8           5940
  INTEL CORP                      OTHER   3 8                        5910
  INTEL CORP                      OTHER   3 8                                     5800
  INTEL CORP                      OTHER   3 8 20                     2650
  INTEL CORP                      OTHER   3 8 55        6175
  INTEL CORP                      OTHER   3 8 55                     600
  INTEL CORP                      OTHER   3 8 9                      14000
  INTEL CORP                      OTHER   3 8 9                                   250
  INTEL CORP                      OTHER   3 9                        53425
  INTEL CORP                      OTHER   3 9                                     3725
  INTEL CORP                      OTHER   3 9 20                     8375
  INTEL CORP                      OTHER   3 9 20                                  1875
  INTEL CORP                      OTHER   3 9 55                     25689
  INTEL CORP                      OTHER   3 9 55                                  5940
  INTEL CORP                      OTHER   3 9 79                     23261
  INTEL CORP                      OTHER   3 9 79                                  226
  INTEL CORP                      OTHER   4 20                       3200
  INTEL CORP                      OTHER   4 20                                    4675
  INTEL CORP                      OTHER   4 55                       20330
  INTEL CORP                      OTHER   4 55                                    35881
  INTEL CORP                      OTHER   4 55 79                                 175
  INTEL CORP                      OTHER   4 79                       1625
  INTEL CORP                      OTHER   4 79                                    8306
  INTEL CORP                      OTHER   4 8                        9200
  INTEL CORP                      OTHER   4 8                                     5660
  INTEL CORP                      OTHER   4 8 9                      2450
  INTEL CORP                      OTHER   4 81                       8225
  INTEL CORP                      OTHER   4 81                                    925
  INTEL CORP                      OTHER   4 9                        83992
  INTEL CORP                      OTHER   4 9                                     23934
  INTEL CORP                      OTHER   4 9 20                     1225
  INTEL CORP                      OTHER   4 9 55                     900
  INTEL CORP                      OTHER   4 9 79                     1850
  INTEL CORP                      OTHER   4 9 79                                  1560
  INTEL CORP                      OTHER   4 9 81                     1500
  INTEL CORP                      OTHER   55 79                                   24670
  INTEL CORP                      OTHER   65 79                                   500
  INTEL CORP                      OTHER   79 81                                   650
  INTEL CORP                      OTHER   8 20                       27570
  INTEL CORP                      OTHER   8 20                                    19390
  INTEL CORP                      OTHER   8 20 81                    2290
  INTEL CORP                      OTHER   8 20 81                                 500
  INTEL CORP                      OTHER   8 55                       620
  INTEL CORP                      OTHER   8 55                                    2725
  INTEL CORP                      OTHER   8 79                                    4740
  INTEL CORP                      OTHER   8 81                                    599
  INTEL CORP                      OTHER   8 9           1330
  INTEL CORP                      OTHER   8 9                        3535
  INTEL CORP                      OTHER   8 9                                     9100
  INTEL CORP                      OTHER   8 9 55                     4550
  INTEL CORP                      OTHER   9 20                       2960
  INTEL CORP                      OTHER   9 20                                    620
  INTEL CORP                      OTHER   9 55                       20064
  INTEL CORP                      OTHER   9 55                                    19936
  INTEL CORP                      OTHER   9 55 79                    655
  INTEL CORP                      OTHER   9 79                       1494
  INTEL CORP                      OTHER   9 79                                    14800
  INTEL CORP                      OTHER   9 81                                    298
  INTERDIGITAL COMMUNICATIONS     OTHER   4 9                        250
  INTL BUSINESS MACHINES CORP     SOLE                                            23541
  INTL BUSINESS MACHINES CORP     DEFINED                                         7800
  INTL BUSINESS MACHINES CORP     OTHER                                           2958
  INTL BUSINESS MACHINES CORP     OTHER   1                                       400
  INTL BUSINESS MACHINES CORP     OTHER   3                          16000
  INTL BUSINESS MACHINES CORP     OTHER   3                                       6000
  INTL BUSINESS MACHINES CORP     OTHER   4                                       5200
  INTL BUSINESS MACHINES CORP     OTHER   9                                       4192
  INTL BUSINESS MACHINES CORP     OTHER   55                         595
  INTL BUSINESS MACHINES CORP     OTHER   79                                      12492
  INTL BUSINESS MACHINES CORP     OTHER   1 55                                    1792
  INTL BUSINESS MACHINES CORP     OTHER   1 55 79                                 216
  INTL BUSINESS MACHINES CORP     OTHER   1 79 81                                 7808
  INTL BUSINESS MACHINES CORP     OTHER   1 8 20                                  100
  INTL BUSINESS MACHINES CORP     OTHER   1 8 79                                  1400
  INTL BUSINESS MACHINES CORP     OTHER   20 81                                   220
  INTL BUSINESS MACHINES CORP     OTHER   3 55                                    875
  INTL BUSINESS MACHINES CORP     OTHER   3 8                                     800
  INTL BUSINESS MACHINES CORP     OTHER   4 55                       2400
  INTL BUSINESS MACHINES CORP     OTHER   4 55                                    1010
  INTL BUSINESS MACHINES CORP     OTHER   4 8                        208
  INTL BUSINESS MACHINES CORP     OTHER   4 9                        21788
  INTL BUSINESS MACHINES CORP     OTHER   4 9                                     6750
  INTL BUSINESS MACHINES CORP     OTHER   55 79                                   14944
  INTL BUSINESS MACHINES CORP     OTHER   9 55                       400
  INTL BUSINESS MACHINES CORP     OTHER   9 55                                    2350
  INTL BUSINESS MACHINES CORP     OTHER   9 79                                    492
  INTL FLAVORS & FRAGRANCES INC   OTHER   3                                       900
  INTL FLAVORS & FRAGRANCES INC   OTHER   4                          600
  INTL FLAVORS & FRAGRANCES INC   OTHER   3 9                        500
  INTL FLAVORS & FRAGRANCES INC   OTHER   4 55                       210
  INTERNATIONAL PAPER CO          SOLE                                            628
  INTERNATIONAL PAPER CO          OTHER   3 8 9                      445
  INTERPUBLIC GROUP               OTHER   1 65 79                                 2700
  INTERWOVEN INC                  SOLE                                            33333
  INTUIT                          DEFINED                                         16200
  INVESTORS FINANCIAL SERVICES    OTHER   4                                       4052
  INVESTORS FINANCIAL SERVICES    OTHER   4 55                                    530
  IONICS INC                      OTHER   9                          600
  IONICS INC                      OTHER   9                                       100
  IONICS INC                      OTHER   1 8 20                                  1000
  IONICS INC                      OTHER   3 4 25                                  1200
  IONICS INC                      OTHER   3 8                                     400
  IPALCO ENTERPRISES INC          OTHER   1 55                                    3600
  IRON MOUNTAIN INC               SOLE                                            218
  IRON MOUNTAIN INC               OTHER   79                                      1532
  I2 TECHNOLOGIES                 SOLE                                            1535
  JDS UNIPHASE CORP               SOLE                                            550
  JDS UNIPHASE CORP               OTHER                                           2000
  JDS UNIPHASE CORP               OTHER   1                                       320
  JDS UNIPHASE CORP               OTHER   9 55                                    100
  JEFFERSON-PILOT CORP            OTHER   8 20                       3891
  JOHNSON & JOHNSON               SOLE                                            75039
  JOHNSON & JOHNSON               DEFINED                            836
  JOHNSON & JOHNSON               DEFINED                                         15000
  JOHNSON & JOHNSON               OTHER                 3150
  JOHNSON & JOHNSON               OTHER                              4550
  JOHNSON & JOHNSON               OTHER                                           29847
  JOHNSON & JOHNSON               OTHER   1                                       13425
  JOHNSON & JOHNSON               OTHER   3             11190
  JOHNSON & JOHNSON               OTHER   3                          35850
  JOHNSON & JOHNSON               OTHER   3                                       25387
  JOHNSON & JOHNSON               OTHER   4                          9250
  JOHNSON & JOHNSON               OTHER   4                                       17745
  JOHNSON & JOHNSON               OTHER   8                          1300
  JOHNSON & JOHNSON               OTHER   8                                       1141
  JOHNSON & JOHNSON               OTHER   9             225
  JOHNSON & JOHNSON               OTHER   9                          48582
  JOHNSON & JOHNSON               OTHER   9                                       21365
  JOHNSON & JOHNSON               OTHER   20            340
  JOHNSON & JOHNSON               OTHER   20                         940
  JOHNSON & JOHNSON               OTHER   20                                      505
  JOHNSON & JOHNSON               OTHER   55                                      2225
  JOHNSON & JOHNSON               OTHER   79                                      111955
  JOHNSON & JOHNSON               OTHER   3 55 1 ORIG                7600
  JOHNSON & JOHNSON               OTHER   1 20                                    2940
  JOHNSON & JOHNSON               OTHER   1 20 79                                 695
  JOHNSON & JOHNSON               OTHER   1 20 81                                 615
  JOHNSON & JOHNSON               OTHER   1 3 20                                  2295
  JOHNSON & JOHNSON               OTHER   1 3 4                                   1800
  JOHNSON & JOHNSON               OTHER   1 3 4 9                                 725
  JOHNSON & JOHNSON               OTHER   1 3 55                                  75
  JOHNSON & JOHNSON               OTHER   1 3 55 79                               1440
  JOHNSON & JOHNSON               OTHER   1 3 79                                  125
  JOHNSON & JOHNSON               OTHER   1 3 8                                   730
  JOHNSON & JOHNSON               OTHER   1 3 8 9                    4760
  JOHNSON & JOHNSON               OTHER   1 3 8 9                                 1450
  JOHNSON & JOHNSON               OTHER   1 3 9 55                                625
  JOHNSON & JOHNSON               OTHER   1 4 55                                  4775
  JOHNSON & JOHNSON               OTHER   1 4 79                                  1100
  JOHNSON & JOHNSON               OTHER   1 4 8                                   118
  JOHNSON & JOHNSON               OTHER   1 4 8 9                                 63
  JOHNSON & JOHNSON               OTHER   1 4 9                                   66
  JOHNSON & JOHNSON               OTHER   1 55 79                                 504
  JOHNSON & JOHNSON               OTHER   1 65 79                                 900
  JOHNSON & JOHNSON               OTHER   1 79                                    300
  JOHNSON & JOHNSON               OTHER   1 79 81                                 800
  JOHNSON & JOHNSON               OTHER   1 8                                     200
  JOHNSON & JOHNSON               OTHER   1 8 20                                  124272
  JOHNSON & JOHNSON               OTHER   1 8 79                                  2025
  JOHNSON & JOHNSON               OTHER   1 8 81                                  26
  JOHNSON & JOHNSON               OTHER   20 55                      2450
  JOHNSON & JOHNSON               OTHER   20 55                                   1015
  JOHNSON & JOHNSON               OTHER   20 79                                   16067
  JOHNSON & JOHNSON               OTHER   20 81                      8155
  JOHNSON & JOHNSON               OTHER   20 81                                   4301
  JOHNSON & JOHNSON               OTHER   3 20          7550
  JOHNSON & JOHNSON               OTHER   3 20                       33350
  JOHNSON & JOHNSON               OTHER   3 20                                    17085
  JOHNSON & JOHNSON               OTHER   3 20 55                    7200
  JOHNSON & JOHNSON               OTHER   3 20 55 81                 6360
  JOHNSON & JOHNSON               OTHER   3 20 81                    8504
  JOHNSON & JOHNSON               OTHER   3 20 81                                 2700
  JOHNSON & JOHNSON               OTHER   3 4                        32473
  JOHNSON & JOHNSON               OTHER   3 4                                     2357
  JOHNSON & JOHNSON               OTHER   3 4 20                     2970
  JOHNSON & JOHNSON               OTHER   3 4 20                                  2200
  JOHNSON & JOHNSON               OTHER   3 4 25                                  1600
  JOHNSON & JOHNSON               OTHER   3 4 55                     3500
  JOHNSON & JOHNSON               OTHER   3 4 55                                  1125
  JOHNSON & JOHNSON               OTHER   3 4 8                      17492
  JOHNSON & JOHNSON               OTHER   3 4 8                                   6390
  JOHNSON & JOHNSON               OTHER   3 4 9                                   500
  JOHNSON & JOHNSON               OTHER   3 4 9 79                                1398
  JOHNSON & JOHNSON               OTHER   3 55          7824
  JOHNSON & JOHNSON               OTHER   3 55                       57368
  JOHNSON & JOHNSON               OTHER   3 55                                    21601
  JOHNSON & JOHNSON               OTHER   3 55 81                    1700
  JOHNSON & JOHNSON               OTHER   3 79                       2100
  JOHNSON & JOHNSON               OTHER   3 79                                    1810
  JOHNSON & JOHNSON               OTHER   3 8           1883
  JOHNSON & JOHNSON               OTHER   3 8                        4600
  JOHNSON & JOHNSON               OTHER   3 8                                     4128
  JOHNSON & JOHNSON               OTHER   3 8 20                     1560
  JOHNSON & JOHNSON               OTHER   3 8 55        7400
  JOHNSON & JOHNSON               OTHER   3 8 55                                  690
  JOHNSON & JOHNSON               OTHER   3 8 9         400
  JOHNSON & JOHNSON               OTHER   3 8 9                      9300
  JOHNSON & JOHNSON               OTHER   3 8 9                                   350
  JOHNSON & JOHNSON               OTHER   3 9           1842
  JOHNSON & JOHNSON               OTHER   3 9                        55711
  JOHNSON & JOHNSON               OTHER   3 9                                     5479
  JOHNSON & JOHNSON               OTHER   3 9 20                     14560
  JOHNSON & JOHNSON               OTHER   3 9 20                                  796
  JOHNSON & JOHNSON               OTHER   3 9 20 55                  1000
  JOHNSON & JOHNSON               OTHER   3 9 55                     12040
  JOHNSON & JOHNSON               OTHER   3 9 55                                  1690
  JOHNSON & JOHNSON               OTHER   3 9 79                     11211
  JOHNSON & JOHNSON               OTHER   3 9 79                                  118
  JOHNSON & JOHNSON               OTHER   4 20                       2900
  JOHNSON & JOHNSON               OTHER   4 20                                    2425
  JOHNSON & JOHNSON               OTHER   4 55                       15186
  JOHNSON & JOHNSON               OTHER   4 55                                    26751
  JOHNSON & JOHNSON               OTHER   4 55 79                                 70
  JOHNSON & JOHNSON               OTHER   4 79                                    5286
  JOHNSON & JOHNSON               OTHER   4 8                        10950
  JOHNSON & JOHNSON               OTHER   4 8                                     3298
  JOHNSON & JOHNSON               OTHER   4 8 9                      3401
  JOHNSON & JOHNSON               OTHER   4 81                       8600
  JOHNSON & JOHNSON               OTHER   4 9                        99695
  JOHNSON & JOHNSON               OTHER   4 9                                     36629
  JOHNSON & JOHNSON               OTHER   4 9 20                     600
  JOHNSON & JOHNSON               OTHER   4 9 79                     3338
  JOHNSON & JOHNSON               OTHER   4 9 79                                  1458
  JOHNSON & JOHNSON               OTHER   55 79                                   8078
  JOHNSON & JOHNSON               OTHER   8 20                       33743
  JOHNSON & JOHNSON               OTHER   8 20                                    15270
  JOHNSON & JOHNSON               OTHER   8 20 81                    1530
  JOHNSON & JOHNSON               OTHER   8 20 81                                 330
  JOHNSON & JOHNSON               OTHER   8 55                       180
  JOHNSON & JOHNSON               OTHER   8 55                                    440
  JOHNSON & JOHNSON               OTHER   8 79                                    1100
  JOHNSON & JOHNSON               OTHER   8 81                                    1200
  JOHNSON & JOHNSON               OTHER   8 9           614
  JOHNSON & JOHNSON               OTHER   8 9                        6550
  JOHNSON & JOHNSON               OTHER   8 9                                     6500
  JOHNSON & JOHNSON               OTHER   8 9 55                     2400
  JOHNSON & JOHNSON               OTHER   9 20                       1235
  JOHNSON & JOHNSON               OTHER   9 20                                    495
  JOHNSON & JOHNSON               OTHER   9 55                       20496
  JOHNSON & JOHNSON               OTHER   9 55                                    19058
  JOHNSON & JOHNSON               OTHER   9 55 79                    480
  JOHNSON & JOHNSON               OTHER   9 79                       2829
  JOHNSON & JOHNSON               OTHER   9 79                                    7085
  JOHNSON CONTROLS INC            SOLE                                            456
  JONES APPAREL GROUP             OTHER   3                                       8000
  JONES APPAREL GROUP             OTHER   9                                       1600
  K MART CORP                     OTHER   1 65 79                                 4280
  KELLOGG CO                      OTHER                                           2000
  KELLOGG CO                      OTHER   1                                       2800
  KELLOGG CO                      OTHER   4                          400
  KELLOGG CO                      OTHER   4                                       500
  KELLOGG CO                      OTHER   8                          1000
  KELLOGG CO                      OTHER   1 8 79                                  600
  KELLOGG CO                      OTHER   4 8 9                      1000
  KELLOGG CO                      OTHER   9 55                                    5000
  KEWEENAW LAND ASSOCIATION LTD   OTHER   9 55                       1019
  KEYCORP (NEW)                   OTHER   3 9 55                     5000
  KIMBALL INTL INC CL B           OTHER   1                                       8000
  KIMBALL INTL INC CL B           OTHER   1 65 79                                 1600
  KIMBERLY-CLARK CORP             SOLE                                            1628
  KIMBERLY-CLARK CORP             OTHER   3                          6092
  KIMBERLY-CLARK CORP             OTHER   9                          29000
  KIMBERLY-CLARK CORP             OTHER   4 20                                    150
  KIMBERLY-CLARK CORP             OTHER   4 55                       9000
  KIMBERLY-CLARK CORP             OTHER   4 55                                    1600
  KIMBERLY-CLARK CORP             OTHER   4 9                                     1200
  KINARK CORP                     SOLE                                            5
  KOHL'S CORP                     SOLE                                            374
  KONINKLIJKE PHILIPS ELECTRONICS DEFINED                                         6623
  KROGER CO                       OTHER   1 8 79                                  2000
  KROGER CO                       OTHER   9 55                                    3208
  LG&E ENERGY CORP                OTHER   1                                       2100
  L T V CORP NEW                  OTHER   9                                       49
  LTC PROPERTIES INC CL A         SOLE                                            900
  LANDSTAR SYSTEM INC             OTHER   3 8 9         1000
  LANDSTAR SYSTEM INC             OTHER   3 8 9                      600
  LATTICE SEMICONDUCTOR           SOLE                                            2000
  ESTEE LAUDER                    SOLE                                            800
  LEAP WIRELESS INTL              OTHER   79                                      1000
  LEGATO SYSTEMS                  SOLE                                            3315
  LEHMAN BROTHERS HOLDINGS        OTHER   55                         60
  LEVEL 3 COMMUNICATIONS INC      SOLE                                            400
  LEVEL 3 COMMUNICATIONS INC      OTHER                                           1000
  LIFECORE BIOMEDICAL             SOLE                                            2500
  LIFECORE BIOMEDICAL             OTHER   4                                       2430
  LIFECORE BIOMEDICAL             OTHER   1 55                                    6425
  LIFECORE BIOMEDICAL             OTHER   1 9 55                                  10400
  LIFECORE BIOMEDICAL             OTHER   4 55                                    1215
  LIFECORE BIOMEDICAL             OTHER   9 55                       300
  LIFELINE SYS INC                OTHER   8 20                                    1500
  LILLY (ELI) & CO                SOLE                                            26748
  LILLY (ELI) & CO                DEFINED                                         1800
  LILLY (ELI) & CO                OTHER                                           12226
  LILLY (ELI) & CO                OTHER   1                                       2480
  LILLY (ELI) & CO                OTHER   3                                       3025
  LILLY (ELI) & CO                OTHER   9             1100
  LILLY (ELI) & CO                OTHER   9                                       3595
  LILLY (ELI) & CO                OTHER   1 3 55                                  1345
  LILLY (ELI) & CO                OTHER   1 3 8                                   700
  LILLY (ELI) & CO                OTHER   1 4 55                                  255
  LILLY (ELI) & CO                OTHER   1 4 79                                  1645
  LILLY (ELI) & CO                OTHER   1 55 79                                 600
  LILLY (ELI) & CO                OTHER   1 65 79                                 525
  LILLY (ELI) & CO                OTHER   1 79                                    1125
  LILLY (ELI) & CO                OTHER   1 8 20                                  350
  LILLY (ELI) & CO                OTHER   1 8 79                                  1765
  LILLY (ELI) & CO                OTHER   1 9 55                                  1850
  LILLY (ELI) & CO                OTHER   1 9 79                                  825
  LILLY (ELI) & CO                OTHER   3 4 55                                  450
  LILLY (ELI) & CO                OTHER   3 55                       2240
  LILLY (ELI) & CO                OTHER   3 55                                    300
  LILLY (ELI) & CO                OTHER   3 79                                    750
  LILLY (ELI) & CO                OTHER   3 8                                     700
  LILLY (ELI) & CO                OTHER   3 9 55                                  210
  LILLY (ELI) & CO                OTHER   4 55                       10800
  LILLY (ELI) & CO                OTHER   4 55                                    1890
  LILLY (ELI) & CO                OTHER   4 79                       500
  LILLY (ELI) & CO                OTHER   4 79                                    3363
  LILLY (ELI) & CO                OTHER   4 8                        2400
  LILLY (ELI) & CO                OTHER   4 8                                     240
  LILLY (ELI) & CO                OTHER   4 9                        10660
  LILLY (ELI) & CO                OTHER   4 9                                     25000
  LILLY (ELI) & CO                OTHER   55 79                                   3525
  LILLY (ELI) & CO                OTHER   65 79                                   60
  LILLY (ELI) & CO                OTHER   8 55                                    650
  LILLY (ELI) & CO                OTHER   9 55                       2425
  LILLY (ELI) & CO                OTHER   9 55                                    1600
  LILLY (ELI) & CO                OTHER   9 79                                    900
  LILLY INDUSTRIES INC            OTHER   1 65 79                                 1263
  THE LIMITED INC                 OTHER                                           1550
  LINCOLN NATIONAL                OTHER   55                         1700
  LINEAR TECHNOLOGY CORP          SOLE                                            123015
  LINEAR TECHNOLOGY CORP          DEFINED                            1900
  LINEAR TECHNOLOGY CORP          DEFINED                                         9000
  LINEAR TECHNOLOGY CORP          OTHER                              1850
  LINEAR TECHNOLOGY CORP          OTHER                                           34934
  LINEAR TECHNOLOGY CORP          OTHER   1                                       14650
  LINEAR TECHNOLOGY CORP          OTHER   3             13400
  LINEAR TECHNOLOGY CORP          OTHER   3                          45140
  LINEAR TECHNOLOGY CORP          OTHER   3                                       43050
  LINEAR TECHNOLOGY CORP          OTHER   4                          13300
  LINEAR TECHNOLOGY CORP          OTHER   4                                       11810
  LINEAR TECHNOLOGY CORP          OTHER   8                          800
  LINEAR TECHNOLOGY CORP          OTHER   8                                       1000
  LINEAR TECHNOLOGY CORP          OTHER   9             1050
  LINEAR TECHNOLOGY CORP          OTHER   9                          60900
  LINEAR TECHNOLOGY CORP          OTHER   9                                       19180
  LINEAR TECHNOLOGY CORP          OTHER   20            300
  LINEAR TECHNOLOGY CORP          OTHER   20                         3624
  LINEAR TECHNOLOGY CORP          OTHER   20                                      680
  LINEAR TECHNOLOGY CORP          OTHER   55                                      700
  LINEAR TECHNOLOGY CORP          OTHER   79                                      33910
  LINEAR TECHNOLOGY CORP          OTHER   3 55 1 ORIG                3000
  LINEAR TECHNOLOGY CORP          OTHER   1 20                                    3650
  LINEAR TECHNOLOGY CORP          OTHER   1 20 79                                 1000
  LINEAR TECHNOLOGY CORP          OTHER   1 20 81                                 3100
  LINEAR TECHNOLOGY CORP          OTHER   1 3 20                                  5100
  LINEAR TECHNOLOGY CORP          OTHER   1 3 4                                   6450
  LINEAR TECHNOLOGY CORP          OTHER   1 3 4 8                                 2007
  LINEAR TECHNOLOGY CORP          OTHER   1 3 55                                  52
  LINEAR TECHNOLOGY CORP          OTHER   1 3 55 79                               4000
  LINEAR TECHNOLOGY CORP          OTHER   1 3 8 9                    5300
  LINEAR TECHNOLOGY CORP          OTHER   1 3 8 9                                 1200
  LINEAR TECHNOLOGY CORP          OTHER   1 3 9 55                                1900
  LINEAR TECHNOLOGY CORP          OTHER   1 4                                     6035
  LINEAR TECHNOLOGY CORP          OTHER   1 4 20                                  1965
  LINEAR TECHNOLOGY CORP          OTHER   1 4 55                                  1980
  LINEAR TECHNOLOGY CORP          OTHER   1 4 79                                  1650
  LINEAR TECHNOLOGY CORP          OTHER   1 4 8                                   1400
  LINEAR TECHNOLOGY CORP          OTHER   1 4 9                                   100
  LINEAR TECHNOLOGY CORP          OTHER   1 55 79                                 685
  LINEAR TECHNOLOGY CORP          OTHER   1 79 81                                 800
  LINEAR TECHNOLOGY CORP          OTHER   1 8                                     600
  LINEAR TECHNOLOGY CORP          OTHER   1 8 20                                  4500
  LINEAR TECHNOLOGY CORP          OTHER   1 8 55                                  1300
  LINEAR TECHNOLOGY CORP          OTHER   1 8 79                                  560
  LINEAR TECHNOLOGY CORP          OTHER   1 9 81                                  350
  LINEAR TECHNOLOGY CORP          OTHER   20 55                      2000
  LINEAR TECHNOLOGY CORP          OTHER   20 55                                   830
  LINEAR TECHNOLOGY CORP          OTHER   20 79                                   18080
  LINEAR TECHNOLOGY CORP          OTHER   20 81                      7450
  LINEAR TECHNOLOGY CORP          OTHER   20 81                                   1549
  LINEAR TECHNOLOGY CORP          OTHER   3 20          13700
  LINEAR TECHNOLOGY CORP          OTHER   3 20                       68256
  LINEAR TECHNOLOGY CORP          OTHER   3 20                                    21950
  LINEAR TECHNOLOGY CORP          OTHER   3 20 55                    2100
  LINEAR TECHNOLOGY CORP          OTHER   3 20 55 81                 9000
  LINEAR TECHNOLOGY CORP          OTHER   3 20 81                    10000
  LINEAR TECHNOLOGY CORP          OTHER   3 20 81                                 850
  LINEAR TECHNOLOGY CORP          OTHER   3 4                        35196
  LINEAR TECHNOLOGY CORP          OTHER   3 4                                     14326
  LINEAR TECHNOLOGY CORP          OTHER   3 4 20                     8288
  LINEAR TECHNOLOGY CORP          OTHER   3 4 20                                  6420
  LINEAR TECHNOLOGY CORP          OTHER   3 4 55                     3400
  LINEAR TECHNOLOGY CORP          OTHER   3 4 55                                  4600
  LINEAR TECHNOLOGY CORP          OTHER   3 4 79                     2400
  LINEAR TECHNOLOGY CORP          OTHER   3 4 79                                  1620
  LINEAR TECHNOLOGY CORP          OTHER   3 4 8                      12851
  LINEAR TECHNOLOGY CORP          OTHER   3 4 8                                   5344
  LINEAR TECHNOLOGY CORP          OTHER   3 4 9 79                                2148
  LINEAR TECHNOLOGY CORP          OTHER   3 55          20150
  LINEAR TECHNOLOGY CORP          OTHER   3 55                       90030
  LINEAR TECHNOLOGY CORP          OTHER   3 55                                    52556
  LINEAR TECHNOLOGY CORP          OTHER   3 55 81                    2400
  LINEAR TECHNOLOGY CORP          OTHER   3 79                       1300
  LINEAR TECHNOLOGY CORP          OTHER   3 79                                    4140
  LINEAR TECHNOLOGY CORP          OTHER   3 8           8316
  LINEAR TECHNOLOGY CORP          OTHER   3 8                        5300
  LINEAR TECHNOLOGY CORP          OTHER   3 8                                     1400
  LINEAR TECHNOLOGY CORP          OTHER   3 8 20                     2150
  LINEAR TECHNOLOGY CORP          OTHER   3 8 55                                  2146
  LINEAR TECHNOLOGY CORP          OTHER   3 8 9                      18600
  LINEAR TECHNOLOGY CORP          OTHER   3 9           1500
  LINEAR TECHNOLOGY CORP          OTHER   3 9                        62800
  LINEAR TECHNOLOGY CORP          OTHER   3 9                                     5800
  LINEAR TECHNOLOGY CORP          OTHER   3 9 20                     15900
  LINEAR TECHNOLOGY CORP          OTHER   3 9 20 55                  1000
  LINEAR TECHNOLOGY CORP          OTHER   3 9 55                     30000
  LINEAR TECHNOLOGY CORP          OTHER   3 9 55                                  4700
  LINEAR TECHNOLOGY CORP          OTHER   3 9 79                     23442
  LINEAR TECHNOLOGY CORP          OTHER   3 9 79                                  380
  LINEAR TECHNOLOGY CORP          OTHER   4 20                       3800
  LINEAR TECHNOLOGY CORP          OTHER   4 20                                    6150
  LINEAR TECHNOLOGY CORP          OTHER   4 55                       13150
  LINEAR TECHNOLOGY CORP          OTHER   4 55                                    33250
  LINEAR TECHNOLOGY CORP          OTHER   4 55 79                                 200
  LINEAR TECHNOLOGY CORP          OTHER   4 79                       2600
  LINEAR TECHNOLOGY CORP          OTHER   4 79                                    9050
  LINEAR TECHNOLOGY CORP          OTHER   4 8           600
  LINEAR TECHNOLOGY CORP          OTHER   4 8                        7015
  LINEAR TECHNOLOGY CORP          OTHER   4 8                                     3450
  LINEAR TECHNOLOGY CORP          OTHER   4 8 9                      3150
  LINEAR TECHNOLOGY CORP          OTHER   4 81                       5450
  LINEAR TECHNOLOGY CORP          OTHER   4 81                                    1250
  LINEAR TECHNOLOGY CORP          OTHER   4 9                        107790
  LINEAR TECHNOLOGY CORP          OTHER   4 9                                     15412
  LINEAR TECHNOLOGY CORP          OTHER   4 9 20                                  550
  LINEAR TECHNOLOGY CORP          OTHER   4 9 55                     3400
  LINEAR TECHNOLOGY CORP          OTHER   4 9 79                     2250
  LINEAR TECHNOLOGY CORP          OTHER   4 9 79                                  1700
  LINEAR TECHNOLOGY CORP          OTHER   4 9 81                     1650
  LINEAR TECHNOLOGY CORP          OTHER   55 79                                   18855
  LINEAR TECHNOLOGY CORP          OTHER   8 20                       31600
  LINEAR TECHNOLOGY CORP          OTHER   8 20                                    18010
  LINEAR TECHNOLOGY CORP          OTHER   8 20 81                    2925
  LINEAR TECHNOLOGY CORP          OTHER   8 20 81                                 840
  LINEAR TECHNOLOGY CORP          OTHER   8 55                       2480
  LINEAR TECHNOLOGY CORP          OTHER   8 55                                    550
  LINEAR TECHNOLOGY CORP          OTHER   8 79                                    4224
  LINEAR TECHNOLOGY CORP          OTHER   8 81                       300
  LINEAR TECHNOLOGY CORP          OTHER   8 9           2400
  LINEAR TECHNOLOGY CORP          OTHER   8 9                        5800
  LINEAR TECHNOLOGY CORP          OTHER   8 9                                     13100
  LINEAR TECHNOLOGY CORP          OTHER   8 9 55                     6900
  LINEAR TECHNOLOGY CORP          OTHER   9 20                       4525
  LINEAR TECHNOLOGY CORP          OTHER   9 20                                    850
  LINEAR TECHNOLOGY CORP          OTHER   9 55                       14500
  LINEAR TECHNOLOGY CORP          OTHER   9 55                                    18848
  LINEAR TECHNOLOGY CORP          OTHER   9 55 79                    600
  LINEAR TECHNOLOGY CORP          OTHER   9 79                       2800
  LINEAR TECHNOLOGY CORP          OTHER   9 79                                    12940
  LIQUI-BOX CORP                  OTHER                                           2500
  LIQUI-BOX CORP                  OTHER   1                                       300
  LIQUI-BOX CORP                  OTHER   1 65 79                                 4900
  LITTLE SQUAW GOLD MINING CO     OTHER   4 9                        840
  LOG ON AMERICA                  OTHER   3 55                       2000
  LONGVIEW FIBRE CO               OTHER   3 8 9         2400
  LOWES COMPANIES                 SOLE                                            2425
  LUCENT TECHNOLOGIES INC         SOLE                                            46309
  LUCENT TECHNOLOGIES INC         DEFINED                                         14332
  LUCENT TECHNOLOGIES INC         OTHER                 1812
  LUCENT TECHNOLOGIES INC         OTHER                              2424
  LUCENT TECHNOLOGIES INC         OTHER                                           14932
  LUCENT TECHNOLOGIES INC         OTHER   1                                       4815
  LUCENT TECHNOLOGIES INC         OTHER   3             3125
  LUCENT TECHNOLOGIES INC         OTHER   3                          14730
  LUCENT TECHNOLOGIES INC         OTHER   3                                       25523
  LUCENT TECHNOLOGIES INC         OTHER   4                          17078
  LUCENT TECHNOLOGIES INC         OTHER   4                                       6160
  LUCENT TECHNOLOGIES INC         OTHER   8                                       544
  LUCENT TECHNOLOGIES INC         OTHER   9             574
  LUCENT TECHNOLOGIES INC         OTHER   9                          14000
  LUCENT TECHNOLOGIES INC         OTHER   9                                       6644
  LUCENT TECHNOLOGIES INC         OTHER   55                         516
  LUCENT TECHNOLOGIES INC         OTHER   55                                      1137
  LUCENT TECHNOLOGIES INC         OTHER   79                                      3269
  LUCENT TECHNOLOGIES INC         OTHER   1 20 79                                 325
  LUCENT TECHNOLOGIES INC         OTHER   1 20 81                                 885
  LUCENT TECHNOLOGIES INC         OTHER   1 24 55                                 15
  LUCENT TECHNOLOGIES INC         OTHER   1 3                                     550
  LUCENT TECHNOLOGIES INC         OTHER   1 3 20                                  975
  LUCENT TECHNOLOGIES INC         OTHER   1 3 4                                   200
  LUCENT TECHNOLOGIES INC         OTHER   1 3 55                                  325
  LUCENT TECHNOLOGIES INC         OTHER   1 3 8 9                    950
  LUCENT TECHNOLOGIES INC         OTHER   1 4 55                                  1021
  LUCENT TECHNOLOGIES INC         OTHER   1 55                                    516
  LUCENT TECHNOLOGIES INC         OTHER   1 55 79                                 1850
  LUCENT TECHNOLOGIES INC         OTHER   1 65 79                                 2554
  LUCENT TECHNOLOGIES INC         OTHER   1 79                                    400
  LUCENT TECHNOLOGIES INC         OTHER   1 79 81                                 275
  LUCENT TECHNOLOGIES INC         OTHER   1 8 20                                  1440
  LUCENT TECHNOLOGIES INC         OTHER   1 8 79                                  1535
  LUCENT TECHNOLOGIES INC         OTHER   1 9 79                                  600
  LUCENT TECHNOLOGIES INC         OTHER   1 9 81                                  175
  LUCENT TECHNOLOGIES INC         OTHER   20 79                                   1925
  LUCENT TECHNOLOGIES INC         OTHER   20 81                      32
  LUCENT TECHNOLOGIES INC         OTHER   20 81                                   44
  LUCENT TECHNOLOGIES INC         OTHER   3 20          2850
  LUCENT TECHNOLOGIES INC         OTHER   3 20                       16425
  LUCENT TECHNOLOGIES INC         OTHER   3 20                                    2620
  LUCENT TECHNOLOGIES INC         OTHER   3 20 55                    500
  LUCENT TECHNOLOGIES INC         OTHER   3 20 55 81                 1750
  LUCENT TECHNOLOGIES INC         OTHER   3 20 81                    2350
  LUCENT TECHNOLOGIES INC         OTHER   3 4                        2720
  LUCENT TECHNOLOGIES INC         OTHER   3 4                                     4050
  LUCENT TECHNOLOGIES INC         OTHER   3 4 20                     2072
  LUCENT TECHNOLOGIES INC         OTHER   3 4 25                                  2072
  LUCENT TECHNOLOGIES INC         OTHER   3 55          1875
  LUCENT TECHNOLOGIES INC         OTHER   3 55                       11060
  LUCENT TECHNOLOGIES INC         OTHER   3 55                                    9676
  LUCENT TECHNOLOGIES INC         OTHER   3 55 81                    1075
  LUCENT TECHNOLOGIES INC         OTHER   3 8           1350
  LUCENT TECHNOLOGIES INC         OTHER   3 8                        1621
  LUCENT TECHNOLOGIES INC         OTHER   3 8                                     788
  LUCENT TECHNOLOGIES INC         OTHER   3 8 9                      3200
  LUCENT TECHNOLOGIES INC         OTHER   3 9                        892
  LUCENT TECHNOLOGIES INC         OTHER   3 9                                     50
  LUCENT TECHNOLOGIES INC         OTHER   3 9 20                     950
  LUCENT TECHNOLOGIES INC         OTHER   3 9 55                     2592
  LUCENT TECHNOLOGIES INC         OTHER   4 20                                    64
  LUCENT TECHNOLOGIES INC         OTHER   4 55                       5764
  LUCENT TECHNOLOGIES INC         OTHER   4 55                                    8322
  LUCENT TECHNOLOGIES INC         OTHER   4 79                       1135
  LUCENT TECHNOLOGIES INC         OTHER   4 79                                    775
  LUCENT TECHNOLOGIES INC         OTHER   4 8                        2269
  LUCENT TECHNOLOGIES INC         OTHER   4 8                                     500
  LUCENT TECHNOLOGIES INC         OTHER   4 8 9                      248
  LUCENT TECHNOLOGIES INC         OTHER   4 81                       325
  LUCENT TECHNOLOGIES INC         OTHER   4 9                        5603
  LUCENT TECHNOLOGIES INC         OTHER   4 9                                     3108
  LUCENT TECHNOLOGIES INC         OTHER   4 9 20                     168
  LUCENT TECHNOLOGIES INC         OTHER   4 9 79                     516
  LUCENT TECHNOLOGIES INC         OTHER   4 9 79                                  125
  LUCENT TECHNOLOGIES INC         OTHER   79 81                                   425
  LUCENT TECHNOLOGIES INC         OTHER   8 20                       600
  LUCENT TECHNOLOGIES INC         OTHER   8 20                                    1414
  LUCENT TECHNOLOGIES INC         OTHER   8 81                                    776
  LUCENT TECHNOLOGIES INC         OTHER   8 9                                     288
  LUCENT TECHNOLOGIES INC         OTHER   9 20                       224
  LUCENT TECHNOLOGIES INC         OTHER   9 55                       3713
  LUCENT TECHNOLOGIES INC         OTHER   9 55                                    5622
  LUCENT TECHNOLOGIES INC         OTHER   9 79                                    2146
  LUCENT TECHNOLOGIES INC         OTHER   9 81                                    220
  MBIA                            SOLE                                            500
  MBIA                            OTHER   1 3 79                                  200
  MBNA CORP                       SOLE                                            340
  MBNA CORP                       OTHER   4                                       180
  MBNA CORP                       OTHER   79                                      3543
  MBNA CORP                       OTHER   1 55 79                                 4630
  MBNA CORP                       OTHER   1 79 81                                 135
  MBNA CORP                       OTHER   20 81                                   648
  MBNA CORP                       OTHER   3 55                       5063
  MBNA CORP                       OTHER   4 79                                    900
  MCI WORLDCOM INC                SOLE                                            87780
  MCI WORLDCOM INC                DEFINED                                         1800
  MCI WORLDCOM INC                OTHER                 975
  MCI WORLDCOM INC                OTHER                              1990
  MCI WORLDCOM INC                OTHER                                           41667
  MCI WORLDCOM INC                OTHER   1                                       6098
  MCI WORLDCOM INC                OTHER   3             2663
  MCI WORLDCOM INC                OTHER   3                          6917
  MCI WORLDCOM INC                OTHER   4                                       690
  MCI WORLDCOM INC                OTHER   8                          825
  MCI WORLDCOM INC                OTHER   8                                       300
  MCI WORLDCOM INC                OTHER   9                          6900
  MCI WORLDCOM INC                OTHER   9                                       3000
  MCI WORLDCOM INC                OTHER   20                         600
  MCI WORLDCOM INC                OTHER   20                                      30
  MCI WORLDCOM INC                OTHER   55                                      1050
  MCI WORLDCOM INC                OTHER   79                                      2908
  MCI WORLDCOM INC                OTHER   3 55 1 ORIG                3488
  MCI WORLDCOM INC                OTHER   1 20                                    1613
  MCI WORLDCOM INC                OTHER   1 20 81                                 1463
  MCI WORLDCOM INC                OTHER   1 3 4                                   675
  MCI WORLDCOM INC                OTHER   1 3 55                                  1350
  MCI WORLDCOM INC                OTHER   1 3 8                                   750
  MCI WORLDCOM INC                OTHER   1 3 9 55                                2063
  MCI WORLDCOM INC                OTHER   1 4 20                                  675
  MCI WORLDCOM INC                OTHER   1 4 79                                  150
  MCI WORLDCOM INC                OTHER   1 4 9                                   435
  MCI WORLDCOM INC                OTHER   1 55 79                                 3181
  MCI WORLDCOM INC                OTHER   1 79                                    451
  MCI WORLDCOM INC                OTHER   1 79 81                                 442
  MCI WORLDCOM INC                OTHER   1 8 20                                  511
  MCI WORLDCOM INC                OTHER   1 8 55                                  675
  MCI WORLDCOM INC                OTHER   1 8 79                                  150
  MCI WORLDCOM INC                OTHER   1 9 55                                  2325
  MCI WORLDCOM INC                OTHER   1 9 79                                  564
  MCI WORLDCOM INC                OTHER   1 9 81                                  263
  MCI WORLDCOM INC                OTHER   20 55                                   300
  MCI WORLDCOM INC                OTHER   20 79                                   788
  MCI WORLDCOM INC                OTHER   20 81                      3639
  MCI WORLDCOM INC                OTHER   20 81                                   263
  MCI WORLDCOM INC                OTHER   3 20                                    2063
  MCI WORLDCOM INC                OTHER   3 20 81                    450
  MCI WORLDCOM INC                OTHER   3 4                        1650
  MCI WORLDCOM INC                OTHER   3 4                                     10275
  MCI WORLDCOM INC                OTHER   3 4 20                     3000
  MCI WORLDCOM INC                OTHER   3 4 20                                  2026
  MCI WORLDCOM INC                OTHER   3 4 55                                  600
  MCI WORLDCOM INC                OTHER   3 55                       3983
  MCI WORLDCOM INC                OTHER   3 55                                    14577
  MCI WORLDCOM INC                OTHER   3 8           1950
  MCI WORLDCOM INC                OTHER   3 8                                     600
  MCI WORLDCOM INC                OTHER   3 8 20                     900
  MCI WORLDCOM INC                OTHER   3 9                                     750
  MCI WORLDCOM INC                OTHER   3 9 20                     1500
  MCI WORLDCOM INC                OTHER   3 9 55                     2123
  MCI WORLDCOM INC                OTHER   3 9 55                                  300
  MCI WORLDCOM INC                OTHER   4 20                                    150
  MCI WORLDCOM INC                OTHER   4 55                       2325
  MCI WORLDCOM INC                OTHER   4 55                                    4147
  MCI WORLDCOM INC                OTHER   4 79                                    1013
  MCI WORLDCOM INC                OTHER   4 8                                     375
  MCI WORLDCOM INC                OTHER   4 9                        5326
  MCI WORLDCOM INC                OTHER   4 9 20                                  300
  MCI WORLDCOM INC                OTHER   55 79                                   713
  MCI WORLDCOM INC                OTHER   8 20                       1125
  MCI WORLDCOM INC                OTHER   8 20                                    1689
  MCI WORLDCOM INC                OTHER   8 20 81                    338
  MCI WORLDCOM INC                OTHER   9 20                       75
  MCI WORLDCOM INC                OTHER   9 20                                    60
  MCI WORLDCOM INC                OTHER   9 55                       4051
  MCI WORLDCOM INC                OTHER   9 55                                    3113
  MCI WORLDCOM INC                OTHER   9 79                                    338
  MGIC INVESTMENT                 OTHER   3                          1750
  MGIC INVESTMENT                 OTHER   1 55 79                                 1700
  MKS INSTRUMENTS INC             OTHER   4 55                                    2000
  MACK CALI REALTY CORP           OTHER   3                                       6000
  MANOR CARE INC                  OTHER   3                                       6000
  MANVILLE CORP                   OTHER   1 8 9                                   2
  MARCUS CORP                     OTHER                                           10250
  MARCUS CORP                     OTHER   1                                       1012
  MARCUS CORP                     OTHER   1 65 79                                 14341
  MARCUS CORP                     OTHER   65 79                                   3018
  MARSH & MCLENNAN                SOLE                                            8888
  MARSH & MCLENNAN                OTHER                                           650
  MARSH & MCLENNAN                OTHER   3                          1800
  MARSH & MCLENNAN                OTHER   4                          1488
  MARSH & MCLENNAN                OTHER   4                                       2100
  MARSH & MCLENNAN                OTHER   8                          1800
  MARSH & MCLENNAN                OTHER   9             600
  MARSH & MCLENNAN                OTHER   9                          17688
  MARSH & MCLENNAN                OTHER   1 3 4 8                                 3120
  MARSH & MCLENNAN                OTHER   1 79 81                                 1390
  MARSH & MCLENNAN                OTHER   3 4                        10000
  MARSH & MCLENNAN                OTHER   3 4 8                      2500
  MARSH & MCLENNAN                OTHER   3 55                       3540
  MARSH & MCLENNAN                OTHER   3 8                        3240
  MARSH & MCLENNAN                OTHER   3 8 9                      1500
  MARSH & MCLENNAN                OTHER   3 9                        64440
  MARSH & MCLENNAN                OTHER   3 9                                     4008
  MARSH & MCLENNAN                OTHER   4 55                       8295
  MARSH & MCLENNAN                OTHER   4 55                                    1200
  MARSH & MCLENNAN                OTHER   4 8                        1800
  MARSH & MCLENNAN                OTHER   4 8 9                      4173
  MARSH & MCLENNAN                OTHER   4 9                        5831
  MARSH & MCLENNAN                OTHER   4 9                                     1308
  MARSH & MCLENNAN                OTHER   4 9 55                     855
  MARSH & MCLENNAN                OTHER   4 9 81                     1420
  MARSH & MCLENNAN                OTHER   79 81                                   600
  MARSH & MCLENNAN                OTHER   8 20                       400
  MARSH & MCLENNAN                OTHER   8 81                       300
  MARSH & MCLENNAN                OTHER   8 81                                    300
  MARSH & MCLENNAN                OTHER   8 9                        1290
  MARSH & MCLENNAN                OTHER   8 9                                     3499
  MARSH & MCLENNAN                OTHER   8 9 55                     3300
  MARSH & MCLENNAN                OTHER   9 20                       366
  MARSH & MCLENNAN                OTHER   9 20                                    432
  MARSH & MCLENNAN                OTHER   9 55                       5100
  MARSH & MCLENNAN                OTHER   9 79                                    200
  MARRIOTT INTL INC               OTHER                                           1600
  MARTEK BIOSCIENCE CORP          OTHER                                           10
  MARTHA STEWART LIVING OMNIMEDIA SOLE                                            100
  MARTHA STEWART LIVING OMNIMEDIA OTHER                                           200
  MAXIM INTEGRATED PRODUCTS       OTHER   55 79                                   4000
  MAY DEPARTMENT STORES CO        SOLE                                            7242
  MAY DEPARTMENT STORES CO        OTHER                              5098
  MAY DEPARTMENT STORES CO        OTHER                                           4725
  MAY DEPARTMENT STORES CO        OTHER   3                          24543
  MAY DEPARTMENT STORES CO        OTHER   55                         675
  MAY DEPARTMENT STORES CO        OTHER   55                                      1087
  MAY DEPARTMENT STORES CO        OTHER   20 81                                   1200
  MAY DEPARTMENT STORES CO        OTHER   3 4                        900
  MAY DEPARTMENT STORES CO        OTHER   3 4                                     1000
  MAY DEPARTMENT STORES CO        OTHER   3 4 8                      300
  MAY DEPARTMENT STORES CO        OTHER   3 55                       937
  MAY DEPARTMENT STORES CO        OTHER   3 55                                    60
  MAY DEPARTMENT STORES CO        OTHER   3 8                        1462
  MAY DEPARTMENT STORES CO        OTHER   3 8 55                                  1950
  MAY DEPARTMENT STORES CO        OTHER   3 9                        1800
  MAY DEPARTMENT STORES CO        OTHER   4 20                                    600
  MAY DEPARTMENT STORES CO        OTHER   4 55                       7627
  MAY DEPARTMENT STORES CO        OTHER   4 55                                    21261
  MAY DEPARTMENT STORES CO        OTHER   4 9                        5624
  MAY DEPARTMENT STORES CO        OTHER   4 9                                     6000
  MAY DEPARTMENT STORES CO        OTHER   4 9 79                     412
  MAY DEPARTMENT STORES CO        OTHER   55 79                                   1150
  MAY DEPARTMENT STORES CO        OTHER   8 20 81                                 375
  MAY DEPARTMENT STORES CO        OTHER   8 55                                    652
  MAY DEPARTMENT STORES CO        OTHER   9 55                       1237
  MAY DEPARTMENT STORES CO        OTHER   9 55                                    4836
  MCDONALDS CORP                  SOLE                                            52749
  MCDONALDS CORP                  OTHER                 5300
  MCDONALDS CORP                  OTHER                              1300
  MCDONALDS CORP                  OTHER                                           21826
  MCDONALDS CORP                  OTHER   1                                       4190
  MCDONALDS CORP                  OTHER   3             10112
  MCDONALDS CORP                  OTHER   3                          46542
  MCDONALDS CORP                  OTHER   3                                       5600
  MCDONALDS CORP                  OTHER   4                          12034
  MCDONALDS CORP                  OTHER   4                                       11700
  MCDONALDS CORP                  OTHER   8                          1600
  MCDONALDS CORP                  OTHER   9             1496
  MCDONALDS CORP                  OTHER   9                          19130
  MCDONALDS CORP                  OTHER   9                                       16060
  MCDONALDS CORP                  OTHER   20                         1110
  MCDONALDS CORP                  OTHER   55                                      2000
  MCDONALDS CORP                  OTHER   79                                      6720
  MCDONALDS CORP                  OTHER   3 55 1 ORIG                16000
  MCDONALDS CORP                  OTHER   1 20                                    4800
  MCDONALDS CORP                  OTHER   1 3 20                                  1899
  MCDONALDS CORP                  OTHER   1 3 4                                   4440
  MCDONALDS CORP                  OTHER   1 3 4 8                                 5243
  MCDONALDS CORP                  OTHER   1 3 4 9                                 750
  MCDONALDS CORP                  OTHER   1 3 79                                  300
  MCDONALDS CORP                  OTHER   1 3 8 9                                 3600
  MCDONALDS CORP                  OTHER   1 4                                     7035
  MCDONALDS CORP                  OTHER   1 4 20                                  1965
  MCDONALDS CORP                  OTHER   1 4 55                                  2580
  MCDONALDS CORP                  OTHER   1 4 8                                   500
  MCDONALDS CORP                  OTHER   1 4 9                                   400
  MCDONALDS CORP                  OTHER   1 55                                    840
  MCDONALDS CORP                  OTHER   1 65 79                                 2300
  MCDONALDS CORP                  OTHER   1 79 81                                 80
  MCDONALDS CORP                  OTHER   1 8 20                                  300
  MCDONALDS CORP                  OTHER   20 55                      1200
  MCDONALDS CORP                  OTHER   20 55                                   400
  MCDONALDS CORP                  OTHER   20 79                                   300
  MCDONALDS CORP                  OTHER   20 81                      4200
  MCDONALDS CORP                  OTHER   20 81                                   246
  MCDONALDS CORP                  OTHER   3 20          9000
  MCDONALDS CORP                  OTHER   3 20                       46310
  MCDONALDS CORP                  OTHER   3 20                                    3380
  MCDONALDS CORP                  OTHER   3 20 55                    1850
  MCDONALDS CORP                  OTHER   3 20 55 81                 8700
  MCDONALDS CORP                  OTHER   3 20 81                    20240
  MCDONALDS CORP                  OTHER   3 20 81                                 4000
  MCDONALDS CORP                  OTHER   3 4                        32010
  MCDONALDS CORP                  OTHER   3 4                                     34650
  MCDONALDS CORP                  OTHER   3 4 20                     17790
  MCDONALDS CORP                  OTHER   3 4 20                                  7600
  MCDONALDS CORP                  OTHER   3 4 55                                  5150
  MCDONALDS CORP                  OTHER   3 4 8                      12660
  MCDONALDS CORP                  OTHER   3 4 8                                   6260
  MCDONALDS CORP                  OTHER   3 4 9                      1800
  MCDONALDS CORP                  OTHER   3 4 9                                   750
  MCDONALDS CORP                  OTHER   3 4 9 79                                2568
  MCDONALDS CORP                  OTHER   3 55          5150
  MCDONALDS CORP                  OTHER   3 55                       96706
  MCDONALDS CORP                  OTHER   3 55                                    57320
  MCDONALDS CORP                  OTHER   3 55 81                    1400
  MCDONALDS CORP                  OTHER   3 79                                    1150
  MCDONALDS CORP                  OTHER   3 8           5800
  MCDONALDS CORP                  OTHER   3 8                        2350
  MCDONALDS CORP                  OTHER   3 8 20                     6800
  MCDONALDS CORP                  OTHER   3 8 55        11000
  MCDONALDS CORP                  OTHER   3 8 55                                  860
  MCDONALDS CORP                  OTHER   3 8 9                      6840
  MCDONALDS CORP                  OTHER   3 8 9                                   1130
  MCDONALDS CORP                  OTHER   3 9                        78220
  MCDONALDS CORP                  OTHER   3 9                                     11692
  MCDONALDS CORP                  OTHER   3 9 20                     11900
  MCDONALDS CORP                  OTHER   3 9 20 55                  2470
  MCDONALDS CORP                  OTHER   3 9 55                     9394
  MCDONALDS CORP                  OTHER   3 9 55                                  450
  MCDONALDS CORP                  OTHER   3 9 79                     10000
  MCDONALDS CORP                  OTHER   4 20                                    360
  MCDONALDS CORP                  OTHER   4 55                       25050
  MCDONALDS CORP                  OTHER   4 55                                    33717
  MCDONALDS CORP                  OTHER   4 55 79                                 150
  MCDONALDS CORP                  OTHER   4 79                       600
  MCDONALDS CORP                  OTHER   4 79                                    6310
  MCDONALDS CORP                  OTHER   4 8                        4750
  MCDONALDS CORP                  OTHER   4 8                                     2764
  MCDONALDS CORP                  OTHER   4 8 9                      9928
  MCDONALDS CORP                  OTHER   4 81                       14600
  MCDONALDS CORP                  OTHER   4 81                                    300
  MCDONALDS CORP                  OTHER   4 9                        162704
  MCDONALDS CORP                  OTHER   4 9                                     24110
  MCDONALDS CORP                  OTHER   4 9 20                     3836
  MCDONALDS CORP                  OTHER   4 9 20                                  720
  MCDONALDS CORP                  OTHER   4 9 55                     2900
  MCDONALDS CORP                  OTHER   4 9 79                     964
  MCDONALDS CORP                  OTHER   4 9 79                                  1432
  MCDONALDS CORP                  OTHER   55 79                                   4590
  MCDONALDS CORP                  OTHER   8 20                       14850
  MCDONALDS CORP                  OTHER   8 20                                    250
  MCDONALDS CORP                  OTHER   8 20 81                    944
  MCDONALDS CORP                  OTHER   8 20 81                                 1482
  MCDONALDS CORP                  OTHER   8 55                       2200
  MCDONALDS CORP                  OTHER   8 55                                    1080
  MCDONALDS CORP                  OTHER   8 79                                    1900
  MCDONALDS CORP                  OTHER   8 9           11400
  MCDONALDS CORP                  OTHER   8 9                        3300
  MCDONALDS CORP                  OTHER   8 9                                     8556
  MCDONALDS CORP                  OTHER   9 20                       338
  MCDONALDS CORP                  OTHER   9 20                                    188
  MCDONALDS CORP                  OTHER   9 55                       18034
  MCDONALDS CORP                  OTHER   9 55                                    24120
  MCDONALDS CORP                  OTHER   9 79                       2085
  MCDONALDS CORP                  OTHER   9 79                                    2208
  MCDONALDS CORP                  OTHER   9 81                                    66
  MCGRAW HILL INC                 SOLE                                            1200
  MCGRAW HILL INC                 OTHER   3                          550
  MCGRAW HILL INC                 OTHER   1 55 79                                 1600
  MCGRAW HILL INC                 OTHER   20 79                                   1200
  MEDALLION FINANCIAL CORP        OTHER   79                                      500
  MEDIAONE GROUP INC              SOLE                                            409
  MEDIAONE GROUP INC              OTHER                                           580
  MEDIAONE GROUP INC              OTHER   4                          6600
  MEDIAONE GROUP INC              OTHER   9                          6099
  MEDIAONE GROUP INC              OTHER   9                                       304
  MEDIAONE GROUP INC              OTHER   1 4                                     36093
  MEDIAONE GROUP INC              OTHER   1 4 20                                  2700
  MEDIAONE GROUP INC              OTHER   1 55 79                                 3018
  MEDIAONE GROUP INC              OTHER   1 65 79                                 320
  MEDIAONE GROUP INC              OTHER   1 8 79                                  800
  MEDIAONE GROUP INC              OTHER   3 9 55                     500
  MEDIAONE GROUP INC              OTHER   4 9                        98815
  MEDIAONE GROUP INC              OTHER   8 20                       11885
  MEDIAONE GROUP INC              OTHER   8 20                                    12381
  MEDIAONE GROUP INC              OTHER   8 81                                    400
  MEDIAONE GROUP INC              OTHER   8 9                                     550
  MEDTRONIC INC                   SOLE                                            203355
  MEDTRONIC INC                   DEFINED                            1300
  MEDTRONIC INC                   OTHER                 4850
  MEDTRONIC INC                   OTHER                              3700
  MEDTRONIC INC                   OTHER                                           87647
  MEDTRONIC INC                   OTHER   1                                       8140
  MEDTRONIC INC                   OTHER   3             28050
  MEDTRONIC INC                   OTHER   3                          61600
  MEDTRONIC INC                   OTHER   3                                       57473
  MEDTRONIC INC                   OTHER   4                          7440
  MEDTRONIC INC                   OTHER   4                                       7270
  MEDTRONIC INC                   OTHER   8                          1000
  MEDTRONIC INC                   OTHER   9             2350
  MEDTRONIC INC                   OTHER   9                          13900
  MEDTRONIC INC                   OTHER   9                                       19130
  MEDTRONIC INC                   OTHER   20            400
  MEDTRONIC INC                   OTHER   20                         5320
  MEDTRONIC INC                   OTHER   20                                      1060
  MEDTRONIC INC                   OTHER   55                                      1915
  MEDTRONIC INC                   OTHER   79                                      14086
  MEDTRONIC INC                   OTHER   3 55 1 ORIG                5350
  MEDTRONIC INC                   OTHER   1 20                                    5990
  MEDTRONIC INC                   OTHER   1 20 79                                 1760
  MEDTRONIC INC                   OTHER   1 20 81                                 4750
  MEDTRONIC INC                   OTHER   1 3                                     3900
  MEDTRONIC INC                   OTHER   1 3 20                                  4873
  MEDTRONIC INC                   OTHER   1 3 4                                   1550
  MEDTRONIC INC                   OTHER   1 3 4 8                                 1942
  MEDTRONIC INC                   OTHER   1 3 4 9                                 900
  MEDTRONIC INC                   OTHER   1 3 55                                  3300
  MEDTRONIC INC                   OTHER   1 3 55 79                               850
  MEDTRONIC INC                   OTHER   1 3 8                                   2400
  MEDTRONIC INC                   OTHER   1 3 8 9                    10300
  MEDTRONIC INC                   OTHER   1 3 8 9                                 2100
  MEDTRONIC INC                   OTHER   1 3 9 55                                5750
  MEDTRONIC INC                   OTHER   1 4                                     4050
  MEDTRONIC INC                   OTHER   1 4 20                                  1350
  MEDTRONIC INC                   OTHER   1 4 55                                  1620
  MEDTRONIC INC                   OTHER   1 4 79                                  3690
  MEDTRONIC INC                   OTHER   1 4 8                                   600
  MEDTRONIC INC                   OTHER   1 4 9                                   780
  MEDTRONIC INC                   OTHER   1 55                                    2590
  MEDTRONIC INC                   OTHER   1 55 79                                 2880
  MEDTRONIC INC                   OTHER   1 65 79                                 700
  MEDTRONIC INC                   OTHER   1 79                                    2300
  MEDTRONIC INC                   OTHER   1 79 81                                 4250
  MEDTRONIC INC                   OTHER   1 8 20                                  8331
  MEDTRONIC INC                   OTHER   1 8 55                                  640
  MEDTRONIC INC                   OTHER   1 8 79                                  9800
  MEDTRONIC INC                   OTHER   1 8 81                                  60
  MEDTRONIC INC                   OTHER   1 9 79                                  1650
  MEDTRONIC INC                   OTHER   1 9 81                                  600
  MEDTRONIC INC                   OTHER   20 55                      6150
  MEDTRONIC INC                   OTHER   20 55                                   3000
  MEDTRONIC INC                   OTHER   20 79                                   14050
  MEDTRONIC INC                   OTHER   20 81         7440
  MEDTRONIC INC                   OTHER   20 81                      17426
  MEDTRONIC INC                   OTHER   20 81                                   7620
  MEDTRONIC INC                   OTHER   3 20          26300
  MEDTRONIC INC                   OTHER   3 20                       105010
  MEDTRONIC INC                   OTHER   3 20                                    40950
  MEDTRONIC INC                   OTHER   3 20 55                    4200
  MEDTRONIC INC                   OTHER   3 20 55 81                 10800
  MEDTRONIC INC                   OTHER   3 20 81                    18150
  MEDTRONIC INC                   OTHER   3 20 81                                 1500
  MEDTRONIC INC                   OTHER   3 4                        24778
  MEDTRONIC INC                   OTHER   3 4                                     19650
  MEDTRONIC INC                   OTHER   3 4 20                     17319
  MEDTRONIC INC                   OTHER   3 4 20                                  5908
  MEDTRONIC INC                   OTHER   3 4 25                                  2450
  MEDTRONIC INC                   OTHER   3 4 55                                  2550
  MEDTRONIC INC                   OTHER   3 4 79                                  600
  MEDTRONIC INC                   OTHER   3 4 8                      22190
  MEDTRONIC INC                   OTHER   3 4 8                                   1800
  MEDTRONIC INC                   OTHER   3 55          8750
  MEDTRONIC INC                   OTHER   3 55                       61325
  MEDTRONIC INC                   OTHER   3 55                                    48390
  MEDTRONIC INC                   OTHER   3 55 81                    750
  MEDTRONIC INC                   OTHER   3 79                       1600
  MEDTRONIC INC                   OTHER   3 79                                    1740
  MEDTRONIC INC                   OTHER   3 8           10000
  MEDTRONIC INC                   OTHER   3 8                        6525
  MEDTRONIC INC                   OTHER   3 8                                     7800
  MEDTRONIC INC                   OTHER   3 8 20                     7296
  MEDTRONIC INC                   OTHER   3 8 55        5400
  MEDTRONIC INC                   OTHER   3 8 55                                  450
  MEDTRONIC INC                   OTHER   3 8 9                      18900
  MEDTRONIC INC                   OTHER   3 8 9                                   1050
  MEDTRONIC INC                   OTHER   3 9           1000
  MEDTRONIC INC                   OTHER   3 9                        49600
  MEDTRONIC INC                   OTHER   3 9                                     4000
  MEDTRONIC INC                   OTHER   3 9 20                     21000
  MEDTRONIC INC                   OTHER   3 9 55                     22000
  MEDTRONIC INC                   OTHER   3 9 55                                  5665
  MEDTRONIC INC                   OTHER   3 9 79                     17000
  MEDTRONIC INC                   OTHER   3 9 79                                  350
  MEDTRONIC INC                   OTHER   4 20                       1900
  MEDTRONIC INC                   OTHER   4 20                                    5150
  MEDTRONIC INC                   OTHER   4 55                       10200
  MEDTRONIC INC                   OTHER   4 55                                    30390
  MEDTRONIC INC                   OTHER   4 55 79                                 310
  MEDTRONIC INC                   OTHER   4 79                       600
  MEDTRONIC INC                   OTHER   4 79                                    1550
  MEDTRONIC INC                   OTHER   4 8                        1900
  MEDTRONIC INC                   OTHER   4 8                                     6030
  MEDTRONIC INC                   OTHER   4 8 9                      3800
  MEDTRONIC INC                   OTHER   4 81                       3050
  MEDTRONIC INC                   OTHER   4 81                                    1940
  MEDTRONIC INC                   OTHER   4 9                        95800
  MEDTRONIC INC                   OTHER   4 9                                     19450
  MEDTRONIC INC                   OTHER   4 9 20                     3100
  MEDTRONIC INC                   OTHER   4 9 55                     2200
  MEDTRONIC INC                   OTHER   4 9 79                     1600
  MEDTRONIC INC                   OTHER   4 9 79                                  800
  MEDTRONIC INC                   OTHER   4 9 81                     700
  MEDTRONIC INC                   OTHER   55 79                                   11100
  MEDTRONIC INC                   OTHER   65 79                                   100
  MEDTRONIC INC                   OTHER   8 20                       92683
  MEDTRONIC INC                   OTHER   8 20                                    31422
  MEDTRONIC INC                   OTHER   8 20 81                    3800
  MEDTRONIC INC                   OTHER   8 20 81                                 1000
  MEDTRONIC INC                   OTHER   8 55                                    1650
  MEDTRONIC INC                   OTHER   8 79                                    2950
  MEDTRONIC INC                   OTHER   8 81                                    1150
  MEDTRONIC INC                   OTHER   8 9           3450
  MEDTRONIC INC                   OTHER   8 9                        2740
  MEDTRONIC INC                   OTHER   8 9                                     8500
  MEDTRONIC INC                   OTHER   8 9 55                     5900
  MEDTRONIC INC                   OTHER   9 20                       4700
  MEDTRONIC INC                   OTHER   9 20                                    60
  MEDTRONIC INC                   OTHER   9 55                       13650
  MEDTRONIC INC                   OTHER   9 55                                    15400
  MEDTRONIC INC                   OTHER   9 79                       950
  MEDTRONIC INC                   OTHER   9 79                                    3350
  MEDTRONIC INC                   OTHER   9 81                                    450
  MELLON FINANCIAL CORP           OTHER   1 4                                     3510
  MELLON FINANCIAL CORP           OTHER   3 55                       2000
  MELLON FINANCIAL CORP           OTHER   3 55                                    600
  MELLON FINANCIAL CORP           OTHER   4 55                                    3260
  MERCANTILE BANKSHARES           SOLE                                            13352
  MERCANTILE BANKSHARES           OTHER   1 79 81                                 2400
  MERCER INTL SBI                 OTHER   9                          3000
  MERCK & CO INC                  SOLE                                            205325
  MERCK & CO INC                  DEFINED                            1770
  MERCK & CO INC                  DEFINED                                         15000
  MERCK & CO INC                  OTHER                 5317
  MERCK & CO INC                  OTHER                              16350
  MERCK & CO INC                  OTHER                                           68268
  MERCK & CO INC                  OTHER   1                                       20587
  MERCK & CO INC                  OTHER   3             22605
  MERCK & CO INC                  OTHER   3                          129238
  MERCK & CO INC                  OTHER   3                                       66707
  MERCK & CO INC                  OTHER   4                          30066
  MERCK & CO INC                  OTHER   4                                       43110
  MERCK & CO INC                  OTHER   8                          1540
  MERCK & CO INC                  OTHER   8                                       4500
  MERCK & CO INC                  OTHER   9             2150
  MERCK & CO INC                  OTHER   9                          102175
  MERCK & CO INC                  OTHER   9                                       38195
  MERCK & CO INC                  OTHER   20            875
  MERCK & CO INC                  OTHER   20                         6150
  MERCK & CO INC                  OTHER   20                                      1710
  MERCK & CO INC                  OTHER   55            1950
  MERCK & CO INC                  OTHER   55                         400
  MERCK & CO INC                  OTHER   55                                      1320
  MERCK & CO INC                  OTHER   79                                      18715
  MERCK & CO INC                  OTHER   3 55 1 ORIG                21400
  MERCK & CO INC                  OTHER   1 20                                    3570
  MERCK & CO INC                  OTHER   1 20 79                                 970
  MERCK & CO INC                  OTHER   1 20 81                                 1014
  MERCK & CO INC                  OTHER   1 24 55                                 15
  MERCK & CO INC                  OTHER   1 3                                     8800
  MERCK & CO INC                  OTHER   1 3 20                                  5829
  MERCK & CO INC                  OTHER   1 3 4                                   6250
  MERCK & CO INC                  OTHER   1 3 4 8                                 3881
  MERCK & CO INC                  OTHER   1 3 4 9                                 400
  MERCK & CO INC                  OTHER   1 3 55                                  1720
  MERCK & CO INC                  OTHER   1 3 55 79                               6660
  MERCK & CO INC                  OTHER   1 3 79                                  150
  MERCK & CO INC                  OTHER   1 3 8                                   2026
  MERCK & CO INC                  OTHER   1 3 8 9                    3425
  MERCK & CO INC                  OTHER   1 3 8 9                                 3200
  MERCK & CO INC                  OTHER   1 3 9 55                                3025
  MERCK & CO INC                  OTHER   1 4                                     6960
  MERCK & CO INC                  OTHER   1 4 20                                  1440
  MERCK & CO INC                  OTHER   1 4 55                                  12997
  MERCK & CO INC                  OTHER   1 4 79                                  1745
  MERCK & CO INC                  OTHER   1 4 8                                   1526
  MERCK & CO INC                  OTHER   1 4 9                                   146
  MERCK & CO INC                  OTHER   1 55                                    2436
  MERCK & CO INC                  OTHER   1 55 79                                 3786
  MERCK & CO INC                  OTHER   1 65 79                                 2250
  MERCK & CO INC                  OTHER   1 79                                    1200
  MERCK & CO INC                  OTHER   1 79 81                                 8201
  MERCK & CO INC                  OTHER   1 8                                     1600
  MERCK & CO INC                  OTHER   1 8 20                                  1050
  MERCK & CO INC                  OTHER   1 8 55                                  80
  MERCK & CO INC                  OTHER   1 8 79                                  3050
  MERCK & CO INC                  OTHER   1 8 81                                  15
  MERCK & CO INC                  OTHER   1 8 9                                   40
  MERCK & CO INC                  OTHER   1 9 55                                  1850
  MERCK & CO INC                  OTHER   1 9 79                                  600
  MERCK & CO INC                  OTHER   1 9 81                                  352
  MERCK & CO INC                  OTHER   20 55                      3600
  MERCK & CO INC                  OTHER   20 55                                   1265
  MERCK & CO INC                  OTHER   20 79                                   841
  MERCK & CO INC                  OTHER   20 81         2626
  MERCK & CO INC                  OTHER   20 81                      10028
  MERCK & CO INC                  OTHER   20 81                                   5188
  MERCK & CO INC                  OTHER   3 20          12850
  MERCK & CO INC                  OTHER   3 20                       102833
  MERCK & CO INC                  OTHER   3 20                                    36755
  MERCK & CO INC                  OTHER   3 20 55 81                 18216
  MERCK & CO INC                  OTHER   3 20 81                    35096
  MERCK & CO INC                  OTHER   3 20 81                                 3300
  MERCK & CO INC                  OTHER   3 4                        75198
  MERCK & CO INC                  OTHER   3 4                                     44768
  MERCK & CO INC                  OTHER   3 4 20                     36808
  MERCK & CO INC                  OTHER   3 4 20                                  8400
  MERCK & CO INC                  OTHER   3 4 25                                  776
  MERCK & CO INC                  OTHER   3 4 55                     4526
  MERCK & CO INC                  OTHER   3 4 55                                  10948
  MERCK & CO INC                  OTHER   3 4 79                     10056
  MERCK & CO INC                  OTHER   3 4 79                                  325
  MERCK & CO INC                  OTHER   3 4 8                      35067
  MERCK & CO INC                  OTHER   3 4 8                                   12143
  MERCK & CO INC                  OTHER   3 4 9                      3000
  MERCK & CO INC                  OTHER   3 4 9                                   1100
  MERCK & CO INC                  OTHER   3 4 9 79                                3198
  MERCK & CO INC                  OTHER   3 55          12528
  MERCK & CO INC                  OTHER   3 55                       175959
  MERCK & CO INC                  OTHER   3 55                                    41662
  MERCK & CO INC                  OTHER   3 55 81                    3528
  MERCK & CO INC                  OTHER   3 79                       3230
  MERCK & CO INC                  OTHER   3 79                                    5800
  MERCK & CO INC                  OTHER   3 8           5900
  MERCK & CO INC                  OTHER   3 8                        38056
  MERCK & CO INC                  OTHER   3 8                                     6332
  MERCK & CO INC                  OTHER   3 8 20                     11104
  MERCK & CO INC                  OTHER   3 8 55        5850
  MERCK & CO INC                  OTHER   3 8 55                     2100
  MERCK & CO INC                  OTHER   3 8 55                                  1452
  MERCK & CO INC                  OTHER   3 8 9                      20752
  MERCK & CO INC                  OTHER   3 8 9                                   900
  MERCK & CO INC                  OTHER   3 9                        187664
  MERCK & CO INC                  OTHER   3 9                                     18286
  MERCK & CO INC                  OTHER   3 9 20                     32446
  MERCK & CO INC                  OTHER   3 9 20                                  11666
  MERCK & CO INC                  OTHER   3 9 20 55                  3948
  MERCK & CO INC                  OTHER   3 9 55                     44266
  MERCK & CO INC                  OTHER   3 9 55                                  2355
  MERCK & CO INC                  OTHER   3 9 79                     50550
  MERCK & CO INC                  OTHER   4 20                       5056
  MERCK & CO INC                  OTHER   4 20                                    4726
  MERCK & CO INC                  OTHER   4 55                       81461
  MERCK & CO INC                  OTHER   4 55                                    151749
  MERCK & CO INC                  OTHER   4 55 79                                 120
  MERCK & CO INC                  OTHER   4 79                       3850
  MERCK & CO INC                  OTHER   4 79                                    7159
  MERCK & CO INC                  OTHER   4 8           2076
  MERCK & CO INC                  OTHER   4 8                        30780
  MERCK & CO INC                  OTHER   4 8                                     8143
  MERCK & CO INC                  OTHER   4 8 9                      11700
  MERCK & CO INC                  OTHER   4 81                       18446
  MERCK & CO INC                  OTHER   4 9                        253589
  MERCK & CO INC                  OTHER   4 9                                     119046
  MERCK & CO INC                  OTHER   4 9 20                     5442
  MERCK & CO INC                  OTHER   4 9 20                                  504
  MERCK & CO INC                  OTHER   4 9 55                     7216
  MERCK & CO INC                  OTHER   4 9 79                     2710
  MERCK & CO INC                  OTHER   4 9 79                                  4178
  MERCK & CO INC                  OTHER   4 9 81                     2850
  MERCK & CO INC                  OTHER   55 79                                   13694
  MERCK & CO INC                  OTHER   65 79                                   935
  MERCK & CO INC                  OTHER   79 81                                   1800
  MERCK & CO INC                  OTHER   8 20                       23668
  MERCK & CO INC                  OTHER   8 20                                    26401
  MERCK & CO INC                  OTHER   8 20 81                    5073
  MERCK & CO INC                  OTHER   8 20 81                                 884
  MERCK & CO INC                  OTHER   8 55                       1700
  MERCK & CO INC                  OTHER   8 55                                    2732
  MERCK & CO INC                  OTHER   8 79                                    11760
  MERCK & CO INC                  OTHER   8 81                       600
  MERCK & CO INC                  OTHER   8 81                                    900
  MERCK & CO INC                  OTHER   8 9           5808
  MERCK & CO INC                  OTHER   8 9                        13956
  MERCK & CO INC                  OTHER   8 9                                     27582
  MERCK & CO INC                  OTHER   8 9 55                     15150
  MERCK & CO INC                  OTHER   9 20                       7950
  MERCK & CO INC                  OTHER   9 20                                    664
  MERCK & CO INC                  OTHER   9 55                       59544
  MERCK & CO INC                  OTHER   9 55                                    61141
  MERCK & CO INC                  OTHER   9 55 79                    4100
  MERCK & CO INC                  OTHER   9 79                       4200
  MERCK & CO INC                  OTHER   9 79                                    10513
  MERCK & CO INC                  OTHER   9 81                                    25
  MERRILL LYNCH & CO INC          SOLE                                            130
  MERRILL LYNCH & CO INC          OTHER                                           2540
  MERRILL LYNCH & CO INC          OTHER   1 79                                    19849
  MERRILL LYNCH & CO INC          OTHER   1 9 79                                  6735
  MICROSOFT CORP                  SOLE                                            115149
  MICROSOFT CORP                  DEFINED                            1873
  MICROSOFT CORP                  DEFINED                                         8000
  MICROSOFT CORP                  OTHER                 4000
  MICROSOFT CORP                  OTHER                              3610
  MICROSOFT CORP                  OTHER                                           54107
  MICROSOFT CORP                  OTHER   1                                       10830
  MICROSOFT CORP                  OTHER   3             37200
  MICROSOFT CORP                  OTHER   3                          53372
  MICROSOFT CORP                  OTHER   3                                       30425
  MICROSOFT CORP                  OTHER   4                          13000
  MICROSOFT CORP                  OTHER   4                                       21560
  MICROSOFT CORP                  OTHER   8                          2200
  MICROSOFT CORP                  OTHER   9             200
  MICROSOFT CORP                  OTHER   9                          17675
  MICROSOFT CORP                  OTHER   9                                       30350
  MICROSOFT CORP                  OTHER   20            200
  MICROSOFT CORP                  OTHER   20                         7870
  MICROSOFT CORP                  OTHER   20                                      1924
  MICROSOFT CORP                  OTHER   55                         250
  MICROSOFT CORP                  OTHER   55                                      675
  MICROSOFT CORP                  OTHER   79                                      49900
  MICROSOFT CORP                  OTHER   3 55 1 ORIG                27600
  MICROSOFT CORP                  OTHER   1 20                                    2580
  MICROSOFT CORP                  OTHER   1 20 79                                 675
  MICROSOFT CORP                  OTHER   1 20 81                                 2672
  MICROSOFT CORP                  OTHER   1 24 55                                 10
  MICROSOFT CORP                  OTHER   1 3                                     3200
  MICROSOFT CORP                  OTHER   1 3 20                                  5105
  MICROSOFT CORP                  OTHER   1 3 4                                   5745
  MICROSOFT CORP                  OTHER   1 3 4 9                                 200
  MICROSOFT CORP                  OTHER   1 3 55                                  1185
  MICROSOFT CORP                  OTHER   1 3 79                                  1235
  MICROSOFT CORP                  OTHER   1 3 8                                   800
  MICROSOFT CORP                  OTHER   1 3 8 9                    11600
  MICROSOFT CORP                  OTHER   1 3 8 9                                 3600
  MICROSOFT CORP                  OTHER   1 3 9 55                                2225
  MICROSOFT CORP                  OTHER   1 4                                     1400
  MICROSOFT CORP                  OTHER   1 4 20                                  375
  MICROSOFT CORP                  OTHER   1 4 55                                  8870
  MICROSOFT CORP                  OTHER   1 4 79                                  1738
  MICROSOFT CORP                  OTHER   1 4 8                                   150
  MICROSOFT CORP                  OTHER   1 4 9                                   320
  MICROSOFT CORP                  OTHER   1 55                                    845
  MICROSOFT CORP                  OTHER   1 55 79                                 1380
  MICROSOFT CORP                  OTHER   1 65 79                                 250
  MICROSOFT CORP                  OTHER   1 79                                    1050
  MICROSOFT CORP                  OTHER   1 79 81                                 5425
  MICROSOFT CORP                  OTHER   1 8                                     900
  MICROSOFT CORP                  OTHER   1 8 20                                  6555
  MICROSOFT CORP                  OTHER   1 8 55                                  700
  MICROSOFT CORP                  OTHER   1 8 79                                  2100
  MICROSOFT CORP                  OTHER   1 8 81                                  25
  MICROSOFT CORP                  OTHER   1 9 55                                  1025
  MICROSOFT CORP                  OTHER   1 9 79                                  525
  MICROSOFT CORP                  OTHER   1 9 81                                  400
  MICROSOFT CORP                  OTHER   20 55                      7000
  MICROSOFT CORP                  OTHER   20 55                                   1860
  MICROSOFT CORP                  OTHER   20 79                                   34534
  MICROSOFT CORP                  OTHER   20 81         6592
  MICROSOFT CORP                  OTHER   20 81                      22869
  MICROSOFT CORP                  OTHER   20 81                                   5189
  MICROSOFT CORP                  OTHER   3 20          29000
  MICROSOFT CORP                  OTHER   3 20                       119920
  MICROSOFT CORP                  OTHER   3 20                                    38663
  MICROSOFT CORP                  OTHER   3 20 55                    125
  MICROSOFT CORP                  OTHER   3 20 55 81                 10800
  MICROSOFT CORP                  OTHER   3 20 81                    22425
  MICROSOFT CORP                  OTHER   3 20 81                                 4400
  MICROSOFT CORP                  OTHER   3 4                        49705
  MICROSOFT CORP                  OTHER   3 4                                     12428
  MICROSOFT CORP                  OTHER   3 4 20                     9343
  MICROSOFT CORP                  OTHER   3 4 20                                  1950
  MICROSOFT CORP                  OTHER   3 4 55                                  20943
  MICROSOFT CORP                  OTHER   3 4 79                                  250
  MICROSOFT CORP                  OTHER   3 4 8                      35000
  MICROSOFT CORP                  OTHER   3 4 8                                   1600
  MICROSOFT CORP                  OTHER   3 4 9                      2200
  MICROSOFT CORP                  OTHER   3 55          17200
  MICROSOFT CORP                  OTHER   3 55                       123085
  MICROSOFT CORP                  OTHER   3 55                                    35239
  MICROSOFT CORP                  OTHER   3 55 81                    6800
  MICROSOFT CORP                  OTHER   3 79                       4000
  MICROSOFT CORP                  OTHER   3 79                                    1000
  MICROSOFT CORP                  OTHER   3 8           7700
  MICROSOFT CORP                  OTHER   3 8                        6600
  MICROSOFT CORP                  OTHER   3 8                                     5310
  MICROSOFT CORP                  OTHER   3 8 20                     2250
  MICROSOFT CORP                  OTHER   3 8 55        16800
  MICROSOFT CORP                  OTHER   3 8 55                                  2000
  MICROSOFT CORP                  OTHER   3 8 9                      1375
  MICROSOFT CORP                  OTHER   3 8 9                                   1090
  MICROSOFT CORP                  OTHER   3 9                        27000
  MICROSOFT CORP                  OTHER   3 9                                     450
  MICROSOFT CORP                  OTHER   3 9 20                     9635
  MICROSOFT CORP                  OTHER   3 9 20 55                  2000
  MICROSOFT CORP                  OTHER   3 9 55                     15817
  MICROSOFT CORP                  OTHER   3 9 55                                  5360
  MICROSOFT CORP                  OTHER   3 9 79                     18588
  MICROSOFT CORP                  OTHER   3 9 79                                  100
  MICROSOFT CORP                  OTHER   4 20                       12800
  MICROSOFT CORP                  OTHER   4 20                                    5850
  MICROSOFT CORP                  OTHER   4 55                       15705
  MICROSOFT CORP                  OTHER   4 55                                    50258
  MICROSOFT CORP                  OTHER   4 55 79                                 100
  MICROSOFT CORP                  OTHER   4 79                       300
  MICROSOFT CORP                  OTHER   4 79                                    4625
  MICROSOFT CORP                  OTHER   4 8                        10500
  MICROSOFT CORP                  OTHER   4 8                                     4300
  MICROSOFT CORP                  OTHER   4 8 9                      1650
  MICROSOFT CORP                  OTHER   4 81                       2200
  MICROSOFT CORP                  OTHER   4 81                                    1040
  MICROSOFT CORP                  OTHER   4 9                        67728
  MICROSOFT CORP                  OTHER   4 9                                     21736
  MICROSOFT CORP                  OTHER   4 9 20                     2200
  MICROSOFT CORP                  OTHER   4 9 20                                  800
  MICROSOFT CORP                  OTHER   4 9 55                     600
  MICROSOFT CORP                  OTHER   4 9 79                     1011
  MICROSOFT CORP                  OTHER   4 9 79                                  758
  MICROSOFT CORP                  OTHER   55 79                                   11455
  MICROSOFT CORP                  OTHER   65 79                                   50
  MICROSOFT CORP                  OTHER   79 81                                   250
  MICROSOFT CORP                  OTHER   8 20                       74419
  MICROSOFT CORP                  OTHER   8 20                                    44041
  MICROSOFT CORP                  OTHER   8 20 81                    1015
  MICROSOFT CORP                  OTHER   8 20 81                                 800
  MICROSOFT CORP                  OTHER   8 55                       1800
  MICROSOFT CORP                  OTHER   8 55                                    1660
  MICROSOFT CORP                  OTHER   8 79                                    1025
  MICROSOFT CORP                  OTHER   8 81                                    700
  MICROSOFT CORP                  OTHER   8 9           7640
  MICROSOFT CORP                  OTHER   8 9                        2265
  MICROSOFT CORP                  OTHER   8 9                                     12600
  MICROSOFT CORP                  OTHER   9 20                       4632
  MICROSOFT CORP                  OTHER   9 20                                    810
  MICROSOFT CORP                  OTHER   9 55                       8657
  MICROSOFT CORP                  OTHER   9 55                                    11647
  MICROSOFT CORP                  OTHER   9 55 79                    1225
  MICROSOFT CORP                  OTHER   9 79                       1061
  MICROSOFT CORP                  OTHER   9 79                                    3855
  MICROSOFT CORP                  OTHER   9 81                                    20
  MICROFINANCIAL INC              OTHER   4 9 20                     8968
  MIDWEST GRAIN PRODUCTS INC      OTHER                                           2000
  HERMAN MILLER INC               SOLE                                            700
  MINNESOTA MINING & MFG CO       SOLE                                            1180
  MINNESOTA MINING & MFG CO       OTHER   3                                       800
  MINNESOTA MINING & MFG CO       OTHER   4                          475
  MINNESOTA MINING & MFG CO       OTHER   4                                       6300
  MINNESOTA MINING & MFG CO       OTHER   8                          1000
  MINNESOTA MINING & MFG CO       OTHER   9                          160
  MINNESOTA MINING & MFG CO       OTHER   9                                       3100
  MINNESOTA MINING & MFG CO       OTHER   1 4 55                                  1100
  MINNESOTA MINING & MFG CO       OTHER   1 4 8                                   600
  MINNESOTA MINING & MFG CO       OTHER   3 4                        820
  MINNESOTA MINING & MFG CO       OTHER   3 8                                     4400
  MINNESOTA MINING & MFG CO       OTHER   3 9 55                     900
  MINNESOTA MINING & MFG CO       OTHER   4 55                       1450
  MINNESOTA MINING & MFG CO       OTHER   4 55                                    800
  MINNESOTA MINING & MFG CO       OTHER   4 8                        4680
  MINNESOTA MINING & MFG CO       OTHER   4 8                                     200
  MINNESOTA MINING & MFG CO       OTHER   4 8 9                      500
  MINNESOTA MINING & MFG CO       OTHER   4 9                        2900
  MINNESOTA MINING & MFG CO       OTHER   4 9 55                     300
  MINNESOTA MINING & MFG CO       OTHER   8 20                                    650
  MINNESOTA MINING & MFG CO       OTHER   8 9                        240
  MINUTEMAN INTERNATIONAL INC     OTHER                                           5800
  MINUTEMAN INTERNATIONAL INC     OTHER   1 65 79                                 10100
  MINUTEMAN INTERNATIONAL INC     OTHER   65 79                                   2500
  MIRAMAR MINING                  SOLE                                            500
  MOLEX INC                       OTHER   3                          760
  MOLEX INC                       OTHER   1 3 79                                  350
  MOLEX INC                       OTHER   3 8 9         2440
  MOLEX INC                       SOLE                                            20547
  MOLEX INC                       OTHER                                           17885
  MOLEX INC                       OTHER   1                                       2110
  MOLEX INC                       OTHER   4                          500
  MOLEX INC                       OTHER   8                                       250
  MOLEX INC                       OTHER   9                          47639
  MOLEX INC                       OTHER   9                                       3626
  MOLEX INC                       OTHER   20                         436
  MOLEX INC                       OTHER   1 20                                    125
  MOLEX INC                       OTHER   1 20 81                                 750
  MOLEX INC                       OTHER   1 65 79                                 4500
  MOLEX INC                       OTHER   1 8                                     250
  MOLEX INC                       OTHER   1 8 20                                  1500
  MOLEX INC                       OTHER   1 8 9                                   100
  MOLEX INC                       OTHER   20 81                                   950
  MOLEX INC                       OTHER   3 8                        468
  MOLEX INC                       OTHER   3 8 9         2440
  MOLEX INC                       OTHER   3 8 9                      976
  MOLEX INC                       OTHER   3 9                                     200
  MOLEX INC                       OTHER   4 20                                    825
  MOLEX INC                       OTHER   4 8                        741
  MOLEX INC                       OTHER   4 8                                     878
  MOLEX INC                       OTHER   4 9                        9044
  MOLEX INC                       OTHER   4 9                                     1400
  MOLEX INC                       OTHER   65 79                                   1300
  MOLEX INC                       OTHER   8 20                       28775
  MOLEX INC                       OTHER   8 20                                    9563
  MOLEX INC                       OTHER   8 20 81                    351
  MOLEX INC                       OTHER   8 20 81                                 400
  MOLEX INC                       OTHER   8 81                                    175
  MOLEX INC                       OTHER   9 20                                    75
  MOLEX INC                       OTHER   9 55                                    2990
  MOLEX INC                       OTHER   9 79                                    368
  MONSANTO CO                     OTHER   1                                       10000
  MONSANTO CO                     OTHER   3                          800
  MONSANTO CO                     OTHER   1 65 79                                 250
  MONSANTO CO                     OTHER   3 8                        560
  MONSANTO CO                     OTHER   4 8 9                      6100
  MONSANTO CO                     OTHER   4 9                        37680
  MONSANTO CO                     OTHER   9 55                       1500
  MONSANTO CO                     OTHER   9 55                                    9000
  THE MONY GROUP INC              OTHER   4                                       32
  MORGAN (JP) & CO INC            SOLE                                            1058
  MORGAN (JP) & CO INC            DEFINED                                         2700
  MORGAN (JP) & CO INC            OTHER                                           1200
  MORGAN (JP) & CO INC            OTHER   3                          3000
  MORGAN (JP) & CO INC            OTHER   3                                       3504
  MORGAN (JP) & CO INC            OTHER   4                          100
  MORGAN (JP) & CO INC            OTHER   4                                       3200
  MORGAN (JP) & CO INC            OTHER   9                          3250
  MORGAN (JP) & CO INC            OTHER   9                                       1300
  MORGAN (JP) & CO INC            OTHER   79                                      800
  MORGAN (JP) & CO INC            OTHER   1 4 20                                  705
  MORGAN (JP) & CO INC            OTHER   1 4 55                                  484
  MORGAN (JP) & CO INC            OTHER   1 65 79                                 1200
  MORGAN (JP) & CO INC            OTHER   1 79 81                                 600
  MORGAN (JP) & CO INC            OTHER   1 8 79                                  1485
  MORGAN (JP) & CO INC            OTHER   20 79                                   300
  MORGAN (JP) & CO INC            OTHER   20 81                                   1067
  MORGAN (JP) & CO INC            OTHER   3 4                        309
  MORGAN (JP) & CO INC            OTHER   3 4 79                     500
  MORGAN (JP) & CO INC            OTHER   3 4 8                                   250
  MORGAN (JP) & CO INC            OTHER   3 8                        1200
  MORGAN (JP) & CO INC            OTHER   3 9           1100
  MORGAN (JP) & CO INC            OTHER   3 9                                     344
  MORGAN (JP) & CO INC            OTHER   4 55                       1780
  MORGAN (JP) & CO INC            OTHER   4 9                        5850
  MORGAN (JP) & CO INC            OTHER   4 9 20                     532
  MORGAN (JP) & CO INC            OTHER   8 20                       300
  MORGAN (JP) & CO INC            OTHER   8 81                                    472
  MORGAN (JP) & CO INC            OTHER   9 55                       1676
  MORGAN (JP) & CO INC            OTHER   9 55                                    2112
  MORGAN (JP) & CO INC            OTHER   9 79                                    1199
  MORGAN ADHESIVES CO             OTHER   55                                      400
  MORGAN STANLEY DEAN WITTER & CO SOLE                                            2402
  MORGAN STANLEY DEAN WITTER & CO OTHER                                           12000
  MORGAN STANLEY DEAN WITTER & CO OTHER   9             1300
  MORGAN STANLEY DEAN WITTER & CO OTHER   9                                       36
  MORGAN STANLEY DEAN WITTER & CO OTHER   79                                      838
  MORGAN STANLEY DEAN WITTER & CO OTHER   1 3 55                                  200
  MORGAN STANLEY DEAN WITTER & CO OTHER   1 4 55                                  200
  MORGAN STANLEY DEAN WITTER & CO OTHER   1 8 79                                  100
  MORGAN STANLEY DEAN WITTER & CO OTHER   9 55                                    618
  MOTOROLA INC                    SOLE                                            2611
  MOTOROLA INC                    DEFINED                                         9000
  MOTOROLA INC                    OTHER   4                          1043
  MOTOROLA INC                    OTHER   4                                       1350
  MOTOROLA INC                    OTHER   9                          200
  MOTOROLA INC                    OTHER   1 65 79                                 1400
  MOTOROLA INC                    OTHER   1 79 81                                 40
  MOTOROLA INC                    OTHER   1 8 20                                  500
  MOTOROLA INC                    OTHER   3 4                        250
  MOTOROLA INC                    OTHER   3 4                                     100
  MOTOROLA INC                    OTHER   4 9                                     2800
  MUTUAL RISK MANAGEMENT LTD      OTHER   3                          3832
  MUTUAL RISK MANAGEMENT LTD      OTHER   1 55 79                                 1000
  NCR                             OTHER   55                         25
  NTL INC                         SOLE                                            2490
  NTL INC                         OTHER                                           1500
  NTL INC                         OTHER   3 4                        63
  NATIONAL CITY CORP              OTHER   3                          3084
  NATIONAL CITY CORP              OTHER   3                                       800
  NATIONAL CITY CORP              OTHER   4                          2860
  NATIONAL CITY CORP              OTHER   4                                       1332
  NATIONAL CITY CORP              OTHER   3 4                                     664
  NATIONAL CITY CORP              OTHER   3 9                        1764
  NATIONAL CITY CORP              OTHER   4 79                                    1332
  NATIONAL CITY CORP              OTHER   4 81                       5362
  NATIONAL CITY CORP              OTHER   9 55                       900
  NATURES SUNSHINE                OTHER   8 20                                    4000
  NAVISITE INC                    SOLE                                            200
  NEOPROBE CORP                   SOLE                                            1700
  NETWORK APPLIANCE CORP          SOLE                                            3085
  NETWORK APPLIANCE CORP          OTHER   1                                       600
  NETWORK APPLIANCE CORP          OTHER   4 55                                    1570
  NEW CENTURY ENERGIES INC        OTHER   3 55                                    150
  NEW ENGLAND BUSINESS SERVICE    OTHER   4 55                       270
  NEW PLAN EXEL REALTY TR         SOLE                                            10525
  NEW PLAN EXEL REALTY TR         OTHER                              3175
  NEW PLAN EXEL REALTY TR         OTHER                                           4775
  NEW PLAN EXEL REALTY TR         OTHER   3                          4175
  NEW PLAN EXEL REALTY TR         OTHER   3                                       8025
  NEW PLAN EXEL REALTY TR         OTHER   4                          2850
  NEW PLAN EXEL REALTY TR         OTHER   8                          1000
  NEW PLAN EXEL REALTY TR         OTHER   9             350
  NEW PLAN EXEL REALTY TR         OTHER   9                          61800
  NEW PLAN EXEL REALTY TR         OTHER   9                                       2500
  NEW PLAN EXEL REALTY TR         OTHER   55            1950
  NEW PLAN EXEL REALTY TR         OTHER   79                                      400
  NEW PLAN EXEL REALTY TR         OTHER   1 4 55                                  1000
  NEW PLAN EXEL REALTY TR         OTHER   1 8 79                                  4910
  NEW PLAN EXEL REALTY TR         OTHER   3 4                        5050
  NEW PLAN EXEL REALTY TR         OTHER   3 8                        850
  NEW PLAN EXEL REALTY TR         OTHER   3 8 55                     925
  NEW PLAN EXEL REALTY TR         OTHER   3 9                        9400
  NEW PLAN EXEL REALTY TR         OTHER   3 9 55                     1200
  NEW PLAN EXEL REALTY TR         OTHER   3 9 55                                  700
  NEW PLAN EXEL REALTY TR         OTHER   4 55                       8550
  NEW PLAN EXEL REALTY TR         OTHER   4 55                                    2500
  NEW PLAN EXEL REALTY TR         OTHER   4 8                        5000
  NEW PLAN EXEL REALTY TR         OTHER   4 8                                     1700
  NEW PLAN EXEL REALTY TR         OTHER   4 9                        23325
  NEW PLAN EXEL REALTY TR         OTHER   4 9                                     5200
  NEW PLAN EXEL REALTY TR         OTHER   4 9 79                     600
  NEW PLAN EXEL REALTY TR         OTHER   8 20 81                                 225
  NEW PLAN EXEL REALTY TR         OTHER   8 81                                    1650
  NEW PLAN EXEL REALTY TR         OTHER   8 9                        2100
  NEW PLAN EXEL REALTY TR         OTHER   8 9                                     1000
  NEW PLAN EXEL REALTY TR         OTHER   8 9 55                     6600
  NEW PLAN EXEL REALTY TR         OTHER   9 20                       400
  NEW PLAN EXEL REALTY TR         OTHER   9 55                       4385
  NEW PLAN EXEL REALTY TR         OTHER   9 55                                    9700
  NEW YORK TIMES CO               SOLE                                            2622
  NEW YORK TIMES CO               OTHER                                           1304
  NEW YORK TIMES CO               OTHER   4                          9006
  NEW YORK TIMES CO               OTHER   1 79 81                                 1108
  NEW YORK TIMES CO               OTHER   4 55                                    2824
  NEWBRIDGE NETWORKS              OTHER   8                                       500
  NEWELL RUBBERMAID INC           SOLE                                            650
  NEWPORT NEWS SHIPBUILDING       OTHER   9                                       68
  NEXTEL COMMUNICATIONS CL A      SOLE                                            1965
  NEXTEL COMMUNICATIONS CL A      OTHER                                           1000
  NIAGRA CORP                     SOLE                                            4235
  NISOURCE INC                    OTHER   4 55                                    720
  NOBLE AFFILIATES                OTHER   3 8 9         2000
  NOBLE AFFILIATES                OTHER   3 8 9                      1000
  NORDSTROM INC                   OTHER   3                          250
  NORDSTROM INC                   OTHER   3 55 1 ORIG                7988
  NORDSTROM INC                   OTHER   3 4 8                      1200
  NORDSTROM INC                   OTHER   3 55                       800
  NORDSTROM INC                   OTHER   3 55                                    256
  NORDSTROM INC                   OTHER   4 55                                    256
  NORFOLK SOUTHERN CORP           SOLE                                            1010
  NORFOLK SOUTHERN CORP           OTHER   1 65 79                                 40050
  NORFOLK SOUTHERN CORP           OTHER   3 9                        1080
  NORFOLK SOUTHERN CORP           OTHER   8 9                                     1710
  NORSK HYDRO A S ADR             OTHER   9 55                                    2400
  NORTEL NETWORKS CORP            SOLE                                            46840
  NORTEL NETWORKS CORP            OTHER                 1750
  NORTEL NETWORKS CORP            OTHER                              1875
  NORTEL NETWORKS CORP            OTHER                                           27495
  NORTEL NETWORKS CORP            OTHER   1                                       1700
  NORTEL NETWORKS CORP            OTHER   3             475
  NORTEL NETWORKS CORP            OTHER   3                          16175
  NORTEL NETWORKS CORP            OTHER   3                                       13150
  NORTEL NETWORKS CORP            OTHER   4                          525
  NORTEL NETWORKS CORP            OTHER   4                                       1000
  NORTEL NETWORKS CORP            OTHER   9                                       1950
  NORTEL NETWORKS CORP            OTHER   20                                      100
  NORTEL NETWORKS CORP            OTHER   79                                      10850
  NORTEL NETWORKS CORP            OTHER   1 20 79                                 1250
  NORTEL NETWORKS CORP            OTHER   1 20 81                                 2050
  NORTEL NETWORKS CORP            OTHER   1 3 55 79                               640
  NORTEL NETWORKS CORP            OTHER   1 3 8                                   1000
  NORTEL NETWORKS CORP            OTHER   1 4 55                                  400
  NORTEL NETWORKS CORP            OTHER   1 4 79                                  2125
  NORTEL NETWORKS CORP            OTHER   1 65 79                                 600
  NORTEL NETWORKS CORP            OTHER   1 79                                    1425
  NORTEL NETWORKS CORP            OTHER   1 79 81                                 170
  NORTEL NETWORKS CORP            OTHER   1 8 79                                  500
  NORTEL NETWORKS CORP            OTHER   1 9 79                                  975
  NORTEL NETWORKS CORP            OTHER   20 79                                   500
  NORTEL NETWORKS CORP            OTHER   20 81                      325
  NORTEL NETWORKS CORP            OTHER   20 81                                   625
  NORTEL NETWORKS CORP            OTHER   3 20                       625
  NORTEL NETWORKS CORP            OTHER   3 20                                    5175
  NORTEL NETWORKS CORP            OTHER   3 20 81                    2100
  NORTEL NETWORKS CORP            OTHER   3 4                        9025
  NORTEL NETWORKS CORP            OTHER   3 4                                     4325
  NORTEL NETWORKS CORP            OTHER   3 4 20                     2600
  NORTEL NETWORKS CORP            OTHER   3 4 20                                  1800
  NORTEL NETWORKS CORP            OTHER   3 4 25                                  600
  NORTEL NETWORKS CORP            OTHER   3 4 55                                  2100
  NORTEL NETWORKS CORP            OTHER   3 4 79                                  350
  NORTEL NETWORKS CORP            OTHER   3 4 8                      1775
  NORTEL NETWORKS CORP            OTHER   3 4 9 79                                600
  NORTEL NETWORKS CORP            OTHER   3 55          725
  NORTEL NETWORKS CORP            OTHER   3 55                       5725
  NORTEL NETWORKS CORP            OTHER   3 55                                    200
  NORTEL NETWORKS CORP            OTHER   3 79                       450
  NORTEL NETWORKS CORP            OTHER   3 79                                    2275
  NORTEL NETWORKS CORP            OTHER   3 8           3125
  NORTEL NETWORKS CORP            OTHER   3 8                        4675
  NORTEL NETWORKS CORP            OTHER   3 8                                     900
  NORTEL NETWORKS CORP            OTHER   3 8 20                     800
  NORTEL NETWORKS CORP            OTHER   3 9                        6100
  NORTEL NETWORKS CORP            OTHER   3 9                                     2400
  NORTEL NETWORKS CORP            OTHER   3 9 55                     1550
  NORTEL NETWORKS CORP            OTHER   3 9 79                     5400
  NORTEL NETWORKS CORP            OTHER   4 20                                    300
  NORTEL NETWORKS CORP            OTHER   4 55                       925
  NORTEL NETWORKS CORP            OTHER   4 79                                    3650
  NORTEL NETWORKS CORP            OTHER   4 8           300
  NORTEL NETWORKS CORP            OTHER   4 8                        1350
  NORTEL NETWORKS CORP            OTHER   4 8                                     900
  NORTEL NETWORKS CORP            OTHER   4 9                        16600
  NORTEL NETWORKS CORP            OTHER   4 9                                     3955
  NORTEL NETWORKS CORP            OTHER   4 9 79                     350
  NORTEL NETWORKS CORP            OTHER   55 79                                   2350
  NORTEL NETWORKS CORP            OTHER   8 20                       300
  NORTEL NETWORKS CORP            OTHER   8 20                                    1000
  NORTEL NETWORKS CORP            OTHER   8 20 81                    200
  NORTEL NETWORKS CORP            OTHER   8 79                                    825
  NORTEL NETWORKS CORP            OTHER   8 81                                    500
  NORTEL NETWORKS CORP            OTHER   8 9                        520
  NORTEL NETWORKS CORP            OTHER   8 9                                     500
  NORTEL NETWORKS CORP            OTHER   8 9 55                     1900
  NORTEL NETWORKS CORP            OTHER   9 20                       900
  NORTEL NETWORKS CORP            OTHER   9 55                       1375
  NORTEL NETWORKS CORP            OTHER   9 55                                    4475
  NORTEL NETWORKS CORP            OTHER   9 79                                    2150
  NORTHERN TRUST CORP             SOLE                                            500
  NORTHERN TRUST CORP             DEFINED                                         12600
  NORTHERN TRUST CORP             OTHER   20 81                                   600
  NORTHERN TRUST CORP             OTHER   4 9                        300
  NORTHPOINT COMMUNICATIONS       OTHER                                           1000
  NOVOSTE                         OTHER   4                                       1500
  NOVOSTE                         OTHER   1 55                                    2000
  NOVOSTE                         OTHER   1 9 55                                  7000
  NOVOSTE                         OTHER   4 55                                    750
  NSTAR INC                       SOLE                                            500
  NUCOR CORP                      OTHER   4                                       800
  NVEST LP                        OTHER   4                                       2900
  OCEANIC EXPLORATION             OTHER   1 55                                    100
  ODWALLA INC                     SOLE                                            1300
  ODWALLA INC                     OTHER                                           500
  ODWALLA INC                     OTHER   8 20                                    2500
  OFFICE DEPOT                    OTHER   3 8 9         4000
  OHIO CASUALTY CORP              OTHER   1 65 79                                 13336
  OIL DRI CORP AMER               OTHER                                           4000
  OIL DRI CORP AMER               OTHER   1 65 79                                 3800
  OIL DRI CORP AMER               OTHER   65 79                                   1300
  OLD KENT FINANCIAL CORP         OTHER   8 20                       7655
  OMNICOM GROUP INC               SOLE                                            400
  OMNICOM GROUP INC               OTHER   3                          9000
  OMNICOM GROUP INC               OTHER   1 8 20                                  200
  OPEN TEXT CORP                  SOLE                                            800
  ORACLE SYSTEMS CORP             SOLE                                            11012
  ORACLE SYSTEMS CORP             OTHER                                           750
  ORACLE SYSTEMS CORP             OTHER   4                                       3300
  ORACLE SYSTEMS CORP             OTHER   79                                      6544
  ORACLE SYSTEMS CORP             OTHER   1 8 55                                  2912
  ORACLE SYSTEMS CORP             OTHER   3 55                       100
  ORACLE SYSTEMS CORP             OTHER   3 9 55                     1125
  ORACLE SYSTEMS CORP             OTHER   4 55                                    375
  ORACLE SYSTEMS CORP             OTHER   4 79                                    2062
  ORACLE SYSTEMS CORP             OTHER   4 9                        3787
  ORACLE SYSTEMS CORP             OTHER   55 79                                   13650
  ORACLE SYSTEMS CORP             OTHER   9 55                                    168
  ORBITAL ENGINE ADS              SOLE                                            1000
  OSTEOTECH INC                   OTHER   1 65 79                                 6000
  OVERLAND DATA                   SOLE                                            13673
  PG&E CORP                       OTHER   9                                       322
  PE BIOSYSTEMS                   OTHER   20                                      424
  PE BIOSYSTEMS                   OTHER   79                                      800
  PE BIOSYSTEMS                   OTHER   8 20                                    212
  PE CORP-CELERA GENOMICS         OTHER   79                                      200
  PNC FINANCIAL CORP              OTHER                                           1000
  PPG INDUSTRIES INC              SOLE                                            600
  PPG INDUSTRIES INC              OTHER   55                                      400
  PACCAR INC                      OTHER   3 55                                    6
  PACCAR INC                      OTHER   3 8                                     3680
  PACCAR INC                      OTHER   4 55                                    6
  PARAMETRIC TECHNOLOGY CORP      SOLE                                            44535
  PARAMETRIC TECHNOLOGY CORP      OTHER                                           11225
  PARAMETRIC TECHNOLOGY CORP      OTHER   1                                       9200
  PARAMETRIC TECHNOLOGY CORP      OTHER   3             3900
  PARAMETRIC TECHNOLOGY CORP      OTHER   3                                       50775
  PARAMETRIC TECHNOLOGY CORP      OTHER   4                          500
  PARAMETRIC TECHNOLOGY CORP      OTHER   8                                       1000
  PARAMETRIC TECHNOLOGY CORP      OTHER   9                                       2000
  PARAMETRIC TECHNOLOGY CORP      OTHER   79                                      26380
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 4 79                                  6850
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79                                    1300
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79 81                                 3600
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 8 79                                  5225
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                       13850
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                                    3000
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 79                                    3800
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 8           4000
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 55                                  850
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 9 79                     8506
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 55                                    500
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 79                                    6750
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 9                        500
  PARAMETRIC TECHNOLOGY CORP      OTHER   55 79                                   900
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                       2500
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                                    13295
  PARKVALE FINANCIAL CORPORATION  OTHER                                           1463
  PAYCHEX INC                     SOLE                                            286471
  PAYCHEX INC                     DEFINED                            1311
  PAYCHEX INC                     DEFINED                                         3000
  PAYCHEX INC                     OTHER                 6787
  PAYCHEX INC                     OTHER                              5674
  PAYCHEX INC                     OTHER                                           113409
  PAYCHEX INC                     OTHER   1                                       12511
  PAYCHEX INC                     OTHER   3             34212
  PAYCHEX INC                     OTHER   3                          93039
  PAYCHEX INC                     OTHER   3                                       86291
  PAYCHEX INC                     OTHER   4                          17698
  PAYCHEX INC                     OTHER   4                                       25330
  PAYCHEX INC                     OTHER   8                          2512
  PAYCHEX INC                     OTHER   9             3700
  PAYCHEX INC                     OTHER   9                          44235
  PAYCHEX INC                     OTHER   9                                       34050
  PAYCHEX INC                     OTHER   20            862
  PAYCHEX INC                     OTHER   20                         4712
  PAYCHEX INC                     OTHER   20                                      1635
  PAYCHEX INC                     OTHER   55                         1550
  PAYCHEX INC                     OTHER   55                                      2730
  PAYCHEX INC                     OTHER   79                                      15457
  PAYCHEX INC                     OTHER   3 55 1 ORIG                7812
  PAYCHEX INC                     OTHER   1 20                                    6052
  PAYCHEX INC                     OTHER   1 20 79                                 2227
  PAYCHEX INC                     OTHER   1 20 81                                 6902
  PAYCHEX INC                     OTHER   1 24 55                                 25
  PAYCHEX INC                     OTHER   1 3                                     1100
  PAYCHEX INC                     OTHER   1 3 20                                  9117
  PAYCHEX INC                     OTHER   1 3 20 81                               500
  PAYCHEX INC                     OTHER   1 3 4                                   7249
  PAYCHEX INC                     OTHER   1 3 4 8                                 5398
  PAYCHEX INC                     OTHER   1 3 4 9                                 1725
  PAYCHEX INC                     OTHER   1 3 55                                  2976
  PAYCHEX INC                     OTHER   1 3 55 79                               4317
  PAYCHEX INC                     OTHER   1 3 8                                   3300
  PAYCHEX INC                     OTHER   1 3 8 9                    5700
  PAYCHEX INC                     OTHER   1 3 8 9                                 2750
  PAYCHEX INC                     OTHER   1 3 9 55                                6355
  PAYCHEX INC                     OTHER   1 4                                     5100
  PAYCHEX INC                     OTHER   1 4 20                                  1875
  PAYCHEX INC                     OTHER   1 4 55                                  4662
  PAYCHEX INC                     OTHER   1 4 79                                  4315
  PAYCHEX INC                     OTHER   1 4 8                                   1514
  PAYCHEX INC                     OTHER   1 55                                    802
  PAYCHEX INC                     OTHER   1 55 79                                 2497
  PAYCHEX INC                     OTHER   1 65 79                                 5075
  PAYCHEX INC                     OTHER   1 79                                    2600
  PAYCHEX INC                     OTHER   1 79 81                                 8775
  PAYCHEX INC                     OTHER   1 8 20                                  7175
  PAYCHEX INC                     OTHER   1 8 55                                  958
  PAYCHEX INC                     OTHER   1 8 79                                  12558
  PAYCHEX INC                     OTHER   1 8 81                                  67
  PAYCHEX INC                     OTHER   1 9 79                                  1425
  PAYCHEX INC                     OTHER   1 9 81                                  812
  PAYCHEX INC                     OTHER   20 55                      5662
  PAYCHEX INC                     OTHER   20 55                                   2573
  PAYCHEX INC                     OTHER   20 79                                   16236
  PAYCHEX INC                     OTHER   20 81         1962
  PAYCHEX INC                     OTHER   20 81                      21673
  PAYCHEX INC                     OTHER   20 81                                   8493
  PAYCHEX INC                     OTHER   3 20          33762
  PAYCHEX INC                     OTHER   3 20                       138025
  PAYCHEX INC                     OTHER   3 20                                    49783
  PAYCHEX INC                     OTHER   3 20 55                    4637
  PAYCHEX INC                     OTHER   3 20 55 81                 16812
  PAYCHEX INC                     OTHER   3 20 81                    31023
  PAYCHEX INC                     OTHER   3 20 81                                 4450
  PAYCHEX INC                     OTHER   3 4                        75845
  PAYCHEX INC                     OTHER   3 4                                     32923
  PAYCHEX INC                     OTHER   3 4 20                     18382
  PAYCHEX INC                     OTHER   3 4 20                                  6242
  PAYCHEX INC                     OTHER   3 4 25                                  2850
  PAYCHEX INC                     OTHER   3 4 55                                  8000
  PAYCHEX INC                     OTHER   3 4 79                     3300
  PAYCHEX INC                     OTHER   3 4 79                                  2812
  PAYCHEX INC                     OTHER   3 4 8                      28685
  PAYCHEX INC                     OTHER   3 4 8                                   6069
  PAYCHEX INC                     OTHER   3 4 9                      4412
  PAYCHEX INC                     OTHER   3 4 9 79                                1686
  PAYCHEX INC                     OTHER   3 55          16275
  PAYCHEX INC                     OTHER   3 55                       98500
  PAYCHEX INC                     OTHER   3 55                                    70454
  PAYCHEX INC                     OTHER   3 79                       4217
  PAYCHEX INC                     OTHER   3 79                                    9841
  PAYCHEX INC                     OTHER   3 8           13843
  PAYCHEX INC                     OTHER   3 8                        17336
  PAYCHEX INC                     OTHER   3 8                                     10562
  PAYCHEX INC                     OTHER   3 8 20                     5118
  PAYCHEX INC                     OTHER   3 8 55        11850
  PAYCHEX INC                     OTHER   3 8 55                     1037
  PAYCHEX INC                     OTHER   3 8 55                                  900
  PAYCHEX INC                     OTHER   3 8 9                      31325
  PAYCHEX INC                     OTHER   3 8 9                                   1800
  PAYCHEX INC                     OTHER   3 9           1550
  PAYCHEX INC                     OTHER   3 9                        110958
  PAYCHEX INC                     OTHER   3 9                                     10999
  PAYCHEX INC                     OTHER   3 9 20                     19387
  PAYCHEX INC                     OTHER   3 9 20                                  3275
  PAYCHEX INC                     OTHER   3 9 55                     30730
  PAYCHEX INC                     OTHER   3 9 55                                  12067
  PAYCHEX INC                     OTHER   3 9 79                     19494
  PAYCHEX INC                     OTHER   3 9 79                                  225
  PAYCHEX INC                     OTHER   4 20                       9270
  PAYCHEX INC                     OTHER   4 20                                    8442
  PAYCHEX INC                     OTHER   4 55                       30458
  PAYCHEX INC                     OTHER   4 55                                    42101
  PAYCHEX INC                     OTHER   4 55 79                                 314
  PAYCHEX INC                     OTHER   4 79                       2209
  PAYCHEX INC                     OTHER   4 79                                    12421
  PAYCHEX INC                     OTHER   4 8           1116
  PAYCHEX INC                     OTHER   4 8                        21846
  PAYCHEX INC                     OTHER   4 8                                     9368
  PAYCHEX INC                     OTHER   4 8 9                      5750
  PAYCHEX INC                     OTHER   4 81                       13868
  PAYCHEX INC                     OTHER   4 81                                    925
  PAYCHEX INC                     OTHER   4 9                        159169
  PAYCHEX INC                     OTHER   4 9                                     44734
  PAYCHEX INC                     OTHER   4 9 20                     1875
  PAYCHEX INC                     OTHER   4 9 20                                  600
  PAYCHEX INC                     OTHER   4 9 55                     2437
  PAYCHEX INC                     OTHER   4 9 79                     1650
  PAYCHEX INC                     OTHER   4 9 79                                  2586
  PAYCHEX INC                     OTHER   4 9 81                     1687
  PAYCHEX INC                     OTHER   55 79                                   20766
  PAYCHEX INC                     OTHER   65 79                                   1100
  PAYCHEX INC                     OTHER   79 81                                   1125
  PAYCHEX INC                     OTHER   8 20                       76879
  PAYCHEX INC                     OTHER   8 20                                    34767
  PAYCHEX INC                     OTHER   8 20 81                    2320
  PAYCHEX INC                     OTHER   8 20 81                                 1187
  PAYCHEX INC                     OTHER   8 55                       1837
  PAYCHEX INC                     OTHER   8 55                                    3437
  PAYCHEX INC                     OTHER   8 79                                    7262
  PAYCHEX INC                     OTHER   8 81                       225
  PAYCHEX INC                     OTHER   8 81                                    2498
  PAYCHEX INC                     OTHER   8 9           3875
  PAYCHEX INC                     OTHER   8 9                        5050
  PAYCHEX INC                     OTHER   8 9                                     16524
  PAYCHEX INC                     OTHER   8 9 55                     9350
  PAYCHEX INC                     OTHER   9 20                       6511
  PAYCHEX INC                     OTHER   9 20                                    950
  PAYCHEX INC                     OTHER   9 55                       25037
  PAYCHEX INC                     OTHER   9 55                                    24471
  PAYCHEX INC                     OTHER   9 55 79                    1393
  PAYCHEX INC                     OTHER   9 79                       3037
  PAYCHEX INC                     OTHER   9 79                                    12448
  PAYCHEX INC                     OTHER   9 81                                    635
  PAYLESS SHOESOURCE INC          OTHER   4 9                        128
  PELICAN PROPERTIES INTERNATIONALOTHER   3 4 8                      32163
  PEOPLES HERITAGE FINL GROUP     OTHER   4 55                                    476
  PEOPLESOFT INC                  SOLE                                            3000
  PEOPLESOFT INC                  OTHER   3 55                                    1550
  PEPSICO INC                     SOLE                                            14912
  PEPSICO INC                     OTHER                 6500
  PEPSICO INC                     OTHER                              5800
  PEPSICO INC                     OTHER                                           4400
  PEPSICO INC                     OTHER   1                                       10000
  PEPSICO INC                     OTHER   3             7000
  PEPSICO INC                     OTHER   3                          22100
  PEPSICO INC                     OTHER   3                                       2750
  PEPSICO INC                     OTHER   4                          12036
  PEPSICO INC                     OTHER   4                                       14800
  PEPSICO INC                     OTHER   8                          2350
  PEPSICO INC                     OTHER   9                          66900
  PEPSICO INC                     OTHER   9                                       19540
  PEPSICO INC                     OTHER   79                                      430
  PEPSICO INC                     OTHER   1 20 81                                 1180
  PEPSICO INC                     OTHER   1 3 4 8                                 1392
  PEPSICO INC                     OTHER   1 3 8                                   900
  PEPSICO INC                     OTHER   1 4 55                                  3490
  PEPSICO INC                     OTHER   1 4 8                                   1400
  PEPSICO INC                     OTHER   1 4 9                                   200
  PEPSICO INC                     OTHER   1 79 81                                 307
  PEPSICO INC                     OTHER   1 8 20                                  5000
  PEPSICO INC                     OTHER   20 79                                   800
  PEPSICO INC                     OTHER   20 81         1550
  PEPSICO INC                     OTHER   20 81                      550
  PEPSICO INC                     OTHER   20 81                                   900
  PEPSICO INC                     OTHER   3 20 81                    6880
  PEPSICO INC                     OTHER   3 4                        10186
  PEPSICO INC                     OTHER   3 4 20                     2425
  PEPSICO INC                     OTHER   3 4 8                      8936
  PEPSICO INC                     OTHER   3 4 8                                   4200
  PEPSICO INC                     OTHER   3 55          2500
  PEPSICO INC                     OTHER   3 55                       8790
  PEPSICO INC                     OTHER   3 55                                    1200
  PEPSICO INC                     OTHER   3 8                        14100
  PEPSICO INC                     OTHER   3 8 9                      2300
  PEPSICO INC                     OTHER   3 9           1500
  PEPSICO INC                     OTHER   3 9                        28525
  PEPSICO INC                     OTHER   3 9                                     8575
  PEPSICO INC                     OTHER   3 9 20                     2070
  PEPSICO INC                     OTHER   3 9 20 55                  750
  PEPSICO INC                     OTHER   3 9 55                     5340
  PEPSICO INC                     OTHER   3 9 79                     5250
  PEPSICO INC                     OTHER   4 20                       2650
  PEPSICO INC                     OTHER   4 20                                    580
  PEPSICO INC                     OTHER   4 55                       6940
  PEPSICO INC                     OTHER   4 55                                    4990
  PEPSICO INC                     OTHER   4 79                                    2800
  PEPSICO INC                     OTHER   4 8                        12206
  PEPSICO INC                     OTHER   4 8                                     2126
  PEPSICO INC                     OTHER   4 8 9                      2000
  PEPSICO INC                     OTHER   4 81                       4700
  PEPSICO INC                     OTHER   4 9                        42420
  PEPSICO INC                     OTHER   4 9                                     6482
  PEPSICO INC                     OTHER   4 9 20                     2328
  PEPSICO INC                     OTHER   4 9 79                                  1800
  PEPSICO INC                     OTHER   55 79                                   500
  PEPSICO INC                     OTHER   8 20                       7248
  PEPSICO INC                     OTHER   8 20                                    8250
  PEPSICO INC                     OTHER   8 20 81                    998
  PEPSICO INC                     OTHER   8 55                       1400
  PEPSICO INC                     OTHER   8 55                                    800
  PEPSICO INC                     OTHER   8 9           1500
  PEPSICO INC                     OTHER   8 9                        500
  PEPSICO INC                     OTHER   8 9 55                     2800
  PEPSICO INC                     OTHER   9 20                       3450
  PEPSICO INC                     OTHER   9 55                       6160
  PEPSICO INC                     OTHER   9 55                                    4132
  PEPSICO INC                     OTHER   9 79                                    1025
  PEPSICO INC                     OTHER   9 81                                    33
  PHARMACIA & UPJOHN INC          OTHER                                           676
  PHARMACIA & UPJOHN INC          OTHER   1 79 81                                 1800
  PHARMACIA & UPJOHN INC          OTHER   4 9                        4000
  PFIZER                          SOLE                                            93584
  PFIZER                          DEFINED                                         62100
  PFIZER                          OTHER                 1475
  PFIZER                          OTHER                              3125
  PFIZER                          OTHER                                           34504
  PFIZER                          OTHER   1                                       8850
  PFIZER                          OTHER   3             1825
  PFIZER                          OTHER   3                          15600
  PFIZER                          OTHER   3                                       27250
  PFIZER                          OTHER   4                                       8414
  PFIZER                          OTHER   8                          600
  PFIZER                          OTHER   8                                       900
  PFIZER                          OTHER   9             2425
  PFIZER                          OTHER   9                          52176
  PFIZER                          OTHER   9                                       6650
  PFIZER                          OTHER   79                                      21295
  PFIZER                          OTHER   1 3 55                                  3070
  PFIZER                          OTHER   1 3 8                                   1900
  PFIZER                          OTHER   1 3 8 9                    2200
  PFIZER                          OTHER   1 3 9 55                                5625
  PFIZER                          OTHER   1 4                                     14400
  PFIZER                          OTHER   1 4 55                                  2295
  PFIZER                          OTHER   1 4 79                                  3350
  PFIZER                          OTHER   1 4 9                                   99
  PFIZER                          OTHER   1 55                                    16800
  PFIZER                          OTHER   1 55 79                                 4895
  PFIZER                          OTHER   1 65 79                                 100
  PFIZER                          OTHER   1 79                                    2250
  PFIZER                          OTHER   1 79 81                                 1197
  PFIZER                          OTHER   1 8 55                                  447
  PFIZER                          OTHER   1 8 79                                  26846
  PFIZER                          OTHER   1 9 55                                  3820
  PFIZER                          OTHER   1 9 79                                  1050
  PFIZER                          OTHER   20 55                                   400
  PFIZER                          OTHER   20 81                                   2040
  PFIZER                          OTHER   3 4                        36000
  PFIZER                          OTHER   3 4                                     54000
  PFIZER                          OTHER   3 4 55                                  1900
  PFIZER                          OTHER   3 4 79                                  1350
  PFIZER                          OTHER   3 55                       16200
  PFIZER                          OTHER   3 55                                    17525
  PFIZER                          OTHER   3 79                                    2550
  PFIZER                          OTHER   3 8           2725
  PFIZER                          OTHER   3 8                        12960
  PFIZER                          OTHER   3 8                                     75289
  PFIZER                          OTHER   3 9                        25773
  PFIZER                          OTHER   3 9 55                                  975
  PFIZER                          OTHER   4 55                       8850
  PFIZER                          OTHER   4 55                                    22579
  PFIZER                          OTHER   4 79                                    1567
  PFIZER                          OTHER   4 8                        425
  PFIZER                          OTHER   4 8                                     300
  PFIZER                          OTHER   4 81                                    360
  PFIZER                          OTHER   4 9                        36890
  PFIZER                          OTHER   4 9                                     33348
  PFIZER                          OTHER   55 79                                   7500
  PFIZER                          OTHER   65 79                                   115
  PFIZER                          OTHER   79 81                                   1500
  PFIZER                          OTHER   8 55                                    150
  PFIZER                          OTHER   8 79                                    16800
  PFIZER                          OTHER   9 55                       18872
  PFIZER                          OTHER   9 55                                    7300
  PFIZER                          OTHER   9 79                                    23154
  PFIZER                          OTHER   9 81                                    3297
  PHILIP MORRIS COS               SOLE                                            1327
  PHILIP MORRIS COS               DEFINED                                         22200
  PHILIP MORRIS COS               OTHER   4                                       2100
  PHILIP MORRIS COS               OTHER   9             3000
  PHILIP MORRIS COS               OTHER   9                                       2500
  PHILIP MORRIS COS               OTHER   3 4                                     400
  PHILIP MORRIS COS               OTHER   3 9                        1500
  PHILIP MORRIS COS               OTHER   4 79                       2582
  PHILIP MORRIS COS               OTHER   4 79                                    400
  PHILIP MORRIS COS               OTHER   4 8 9                      1000
  PHILIP MORRIS COS               OTHER   4 9                        4800
  PHILIP MORRIS COS               OTHER   8 81                                    900
  PHILIP MORRIS COS               OTHER   8 9                        400
  PHILIP MORRIS COS               OTHER   9 55                       800
  PIEDMONT NAT GAS INC            OTHER   1                                       1200
  PIOCHE-ELY VALLEY MINES INC     SOLE                                            569
  PIOCHE-ELY VALLEY MINES INC     OTHER   8 81                                    42
  PITNEY BOWES INC                OTHER                                           150
  PITNEY BOWES INC                OTHER   4                          600
  PITNEY BOWES INC                OTHER   4                                       400
  PITNEY BOWES INC                OTHER   9                                       4500
  PITNEY BOWES INC                OTHER   4 9                        3900
  PLACER DOME                     SOLE                                            200
  PLUM CREEK TIMBER CO            OTHER   1 20 79                                 2250
  PLUM CREEK TIMBER CO            OTHER   1 4 8                                   1000
  POLICY MANAGEMENT SYSTEMS CORP  OTHER   1 79 81                                 1500
  POLYMEDICA CORP                 OTHER   4 55                                    2025
  PRECISION CASTPARTS CORP        OTHER   3                          187
  PRECISION CASTPARTS CORP        OTHER   3 55                       10686
  PRECISION CASTPARTS CORP        OTHER   3 55                                    187
  PRECISION CASTPARTS CORP        OTHER   4 55                                    187
  PREMIER NATIONAL BANCORP        OTHER   4                                       4004
  PRENTISS PROPERTIES TRUST       OTHER   3                                       8000
  PRESSTEK INC                    OTHER   9                          400
  PROCTER & GAMBLE CO             SOLE                                            51621
  PROCTER & GAMBLE CO             DEFINED                            820
  PROCTER & GAMBLE CO             DEFINED                                         13800
  PROCTER & GAMBLE CO             OTHER                 4350
  PROCTER & GAMBLE CO             OTHER                              6000
  PROCTER & GAMBLE CO             OTHER                                           18786
  PROCTER & GAMBLE CO             OTHER   1                                       7080
  PROCTER & GAMBLE CO             OTHER   3             204000
  PROCTER & GAMBLE CO             OTHER   3                          424692
  PROCTER & GAMBLE CO             OTHER   3                                       33668
  PROCTER & GAMBLE CO             OTHER   4                          6542
  PROCTER & GAMBLE CO             OTHER   4                                       7700
  PROCTER & GAMBLE CO             OTHER   8                          2036
  PROCTER & GAMBLE CO             OTHER   8                                       4200
  PROCTER & GAMBLE CO             OTHER   9             250
  PROCTER & GAMBLE CO             OTHER   9                          142364
  PROCTER & GAMBLE CO             OTHER   9                                       22394
  PROCTER & GAMBLE CO             OTHER   20            300
  PROCTER & GAMBLE CO             OTHER   20                         2974
  PROCTER & GAMBLE CO             OTHER   20                                      332
  PROCTER & GAMBLE CO             OTHER   55                                      1400
  PROCTER & GAMBLE CO             OTHER   79                                      13070
  PROCTER & GAMBLE CO             OTHER   3 55 1 ORIG                14895
  PROCTER & GAMBLE CO             OTHER   1 20 81                                 468
  PROCTER & GAMBLE CO             OTHER   1 3 20                                  50694
  PROCTER & GAMBLE CO             OTHER   1 3 4                                   3275
  PROCTER & GAMBLE CO             OTHER   1 3 4 8                                 3549
  PROCTER & GAMBLE CO             OTHER   1 3 4 9                                 700
  PROCTER & GAMBLE CO             OTHER   1 3 55 79                               1140
  PROCTER & GAMBLE CO             OTHER   1 3 8                                   704
  PROCTER & GAMBLE CO             OTHER   1 3 8 9                    16699
  PROCTER & GAMBLE CO             OTHER   1 3 8 9                                 2400
  PROCTER & GAMBLE CO             OTHER   1 4 55                                  4250
  PROCTER & GAMBLE CO             OTHER   1 4 8                                   780
  PROCTER & GAMBLE CO             OTHER   1 4 9                                   100
  PROCTER & GAMBLE CO             OTHER   1 55 79                                 343
  PROCTER & GAMBLE CO             OTHER   1 79 81                                 125412
  PROCTER & GAMBLE CO             OTHER   1 8                                     500
  PROCTER & GAMBLE CO             OTHER   1 8 20                                  100
  PROCTER & GAMBLE CO             OTHER   1 8 55                                  150
  PROCTER & GAMBLE CO             OTHER   1 8 79                                  2300
  PROCTER & GAMBLE CO             OTHER   1 8 81                                  24
  PROCTER & GAMBLE CO             OTHER   1 9 81                                  248
  PROCTER & GAMBLE CO             OTHER   20 55                      2260
  PROCTER & GAMBLE CO             OTHER   20 55                                   120
  PROCTER & GAMBLE CO             OTHER   20 81         600
  PROCTER & GAMBLE CO             OTHER   20 81                      8238
  PROCTER & GAMBLE CO             OTHER   20 81                                   2564
  PROCTER & GAMBLE CO             OTHER   3 20          86600
  PROCTER & GAMBLE CO             OTHER   3 20                       455199
  PROCTER & GAMBLE CO             OTHER   3 20                                    18475
  PROCTER & GAMBLE CO             OTHER   3 20 55                    9250
  PROCTER & GAMBLE CO             OTHER   3 20 55 81                 11711
  PROCTER & GAMBLE CO             OTHER   3 20 81                    41618
  PROCTER & GAMBLE CO             OTHER   3 20 81                                 1700
  PROCTER & GAMBLE CO             OTHER   3 4                        43729
  PROCTER & GAMBLE CO             OTHER   3 4                                     72590
  PROCTER & GAMBLE CO             OTHER   3 4 20                     94319
  PROCTER & GAMBLE CO             OTHER   3 4 20                                  9600
  PROCTER & GAMBLE CO             OTHER   3 4 25                                  800
  PROCTER & GAMBLE CO             OTHER   3 4 55                     2700
  PROCTER & GAMBLE CO             OTHER   3 4 55                                  6800
  PROCTER & GAMBLE CO             OTHER   3 4 79                     4706
  PROCTER & GAMBLE CO             OTHER   3 4 79                                  600
  PROCTER & GAMBLE CO             OTHER   3 4 8                      33184
  PROCTER & GAMBLE CO             OTHER   3 4 8                                   9955
  PROCTER & GAMBLE CO             OTHER   3 4 9                      1900
  PROCTER & GAMBLE CO             OTHER   3 4 9 79                                2616
  PROCTER & GAMBLE CO             OTHER   3 55          60380
  PROCTER & GAMBLE CO             OTHER   3 55                       154478
  PROCTER & GAMBLE CO             OTHER   3 55                                    18626
  PROCTER & GAMBLE CO             OTHER   3 55 81                    7690
  PROCTER & GAMBLE CO             OTHER   3 79                                    4000
  PROCTER & GAMBLE CO             OTHER   3 8           14682
  PROCTER & GAMBLE CO             OTHER   3 8                        15272
  PROCTER & GAMBLE CO             OTHER   3 8                                     355
  PROCTER & GAMBLE CO             OTHER   3 8 20                     20741
  PROCTER & GAMBLE CO             OTHER   3 8 55        7000
  PROCTER & GAMBLE CO             OTHER   3 8 55                                  7592
  PROCTER & GAMBLE CO             OTHER   3 8 9                      119642
  PROCTER & GAMBLE CO             OTHER   3 8 9                                   625
  PROCTER & GAMBLE CO             OTHER   3 9           680
  PROCTER & GAMBLE CO             OTHER   3 9                        84151
  PROCTER & GAMBLE CO             OTHER   3 9                                     3866
  PROCTER & GAMBLE CO             OTHER   3 9 20                     54485
  PROCTER & GAMBLE CO             OTHER   3 9 20                                  3354
  PROCTER & GAMBLE CO             OTHER   3 9 20 55                  1200
  PROCTER & GAMBLE CO             OTHER   3 9 55                     112058
  PROCTER & GAMBLE CO             OTHER   3 9 55                                  3880
  PROCTER & GAMBLE CO             OTHER   3 9 79                     6050
  PROCTER & GAMBLE CO             OTHER   4 20                       2764
  PROCTER & GAMBLE CO             OTHER   4 20                                    1518
  PROCTER & GAMBLE CO             OTHER   4 55                       36936
  PROCTER & GAMBLE CO             OTHER   4 55                                    35445
  PROCTER & GAMBLE CO             OTHER   4 55 79                                 30
  PROCTER & GAMBLE CO             OTHER   4 79                       2600
  PROCTER & GAMBLE CO             OTHER   4 79                                    783
  PROCTER & GAMBLE CO             OTHER   4 8           164
  PROCTER & GAMBLE CO             OTHER   4 8                        28427
  PROCTER & GAMBLE CO             OTHER   4 8                                     4132
  PROCTER & GAMBLE CO             OTHER   4 8 9                      5640
  PROCTER & GAMBLE CO             OTHER   4 81                       4746
  PROCTER & GAMBLE CO             OTHER   4 81                                    792
  PROCTER & GAMBLE CO             OTHER   4 9                        74523
  PROCTER & GAMBLE CO             OTHER   4 9                                     24372
  PROCTER & GAMBLE CO             OTHER   4 9 20                     740
  PROCTER & GAMBLE CO             OTHER   4 9 20                                  448
  PROCTER & GAMBLE CO             OTHER   4 9 55                     2500
  PROCTER & GAMBLE CO             OTHER   4 9 79                     1980
  PROCTER & GAMBLE CO             OTHER   4 9 81                     2700
  PROCTER & GAMBLE CO             OTHER   55 79                                   4182
  PROCTER & GAMBLE CO             OTHER   79 81                                   920
  PROCTER & GAMBLE CO             OTHER   8 20                       13572
  PROCTER & GAMBLE CO             OTHER   8 20                                    18793
  PROCTER & GAMBLE CO             OTHER   8 20 81                    2570
  PROCTER & GAMBLE CO             OTHER   8 20 81                                 474
  PROCTER & GAMBLE CO             OTHER   8 55                       1350
  PROCTER & GAMBLE CO             OTHER   8 55                                    550
  PROCTER & GAMBLE CO             OTHER   8 79                                    2600
  PROCTER & GAMBLE CO             OTHER   8 81                       180
  PROCTER & GAMBLE CO             OTHER   8 81                                    1816
  PROCTER & GAMBLE CO             OTHER   8 9                        3108
  PROCTER & GAMBLE CO             OTHER   8 9                                     8820
  PROCTER & GAMBLE CO             OTHER   8 9 55                     6400
  PROCTER & GAMBLE CO             OTHER   9 20                       6270
  PROCTER & GAMBLE CO             OTHER   9 20                                    694
  PROCTER & GAMBLE CO             OTHER   9 55                       33030
  PROCTER & GAMBLE CO             OTHER   9 55                                    20410
  PROCTER & GAMBLE CO             OTHER   9 79                       1850
  PROCTER & GAMBLE CO             OTHER   9 79                                    8272
  PROCTER & GAMBLE CO             OTHER   9 81                                    33
  PROGRESSIVE CORP OHIO           OTHER   1 55 79                                 200
  PROGRESSIVE CORP OHIO           OTHER   4 55                                    200
  PROPHET 21 INC                  OTHER   1 65 79                                 3000
  PROVANT INC                     OTHER   8 9                                     100
  PROVIDIAN FINANCIAL CORP        OTHER   3 8                                     1500
  PROVIDIAN FINANCIAL CORP        OTHER   4 9                        150
  PSINET INC                      SOLE                                            2500
  PUB SERV ENTERPRISE GROUP INC   OTHER   3 55                                    315
  PUBLIC STORAGE INC              OTHER                                           1155
  PUBLIC STORAGE INC              OTHER   1 79 81                                 1155
  PURECYCLE CORPORATION           SOLE                                            100
  QUAKER CHEMICAL CORP            OTHER   1                                       3600
  QUAKER CHEMICAL CORP            OTHER   1 65 79                                 3000
  QUAKER OATS                     OTHER   1                                       3200
  QUALCOMM INC                    SOLE                                            31450
  QUALCOMM INC                    OTHER                                           16020
  QUALCOMM INC                    OTHER   1                                       1600
  QUALCOMM INC                    OTHER   3             480
  QUALCOMM INC                    OTHER   4                          2000
  QUALCOMM INC                    OTHER   8                                       200
  QUALCOMM INC                    OTHER   9                          100
  QUALCOMM INC                    OTHER   79                                      4100
  QUALCOMM INC                    OTHER   1 4 79                                  440
  QUALCOMM INC                    OTHER   1 55 79                                 200
  QUALCOMM INC                    OTHER   1 8 79                                  100
  QUALCOMM INC                    OTHER   3 20                                    4840
  QUALCOMM INC                    OTHER   3 4 8                      900
  QUALCOMM INC                    OTHER   3 4 8                                   700
  QUALCOMM INC                    OTHER   3 55                       920
  QUALCOMM INC                    OTHER   3 79                                    700
  QUALCOMM INC                    OTHER   3 8           2400
  QUALCOMM INC                    OTHER   3 9                        1000
  QUALCOMM INC                    OTHER   3 9                                     220
  QUALCOMM INC                    OTHER   3 9 55                     800
  QUALCOMM INC                    OTHER   3 9 79                     2000
  QUALCOMM INC                    OTHER   4 20                       1000
  QUALCOMM INC                    OTHER   4 55                       1000
  QUALCOMM INC                    OTHER   4 55                                    100
  QUALCOMM INC                    OTHER   4 79                                    800
  QUALCOMM INC                    OTHER   4 8           400
  QUALCOMM INC                    OTHER   4 8                                     100
  QUALCOMM INC                    OTHER   4 9                        2840
  QUALCOMM INC                    OTHER   4 9                                     1200
  QUALCOMM INC                    OTHER   9 55                       100
  QUALCOMM INC                    OTHER   9 55                                    260
  QWEST COMMUNICATIONS            SOLE                                            5215
  QWEST COMMUNICATIONS            OTHER                                           1000
  RAMBUS                          OTHER                                           500
  RAMBUS                          SOLE                                            660
  RALSTON PURINA CO               SOLE                                            200
  RALSTON PURINA CO               OTHER   4                                       1800
  REALNETWORKS INC                OTHER                                           500
  RED HAT INC                     OTHER   20 55                      100
  REGIONS FINANCIAL CORP          SOLE                                            8542
  REGIONS FINANCIAL CORP          DEFINED                            660
  REGIONS FINANCIAL CORP          OTHER                              5304
  REGIONS FINANCIAL CORP          OTHER                                           3810
  REGIONS FINANCIAL CORP          OTHER   1                                       200
  REGIONS FINANCIAL CORP          OTHER   3                          12750
  REGIONS FINANCIAL CORP          OTHER   3                                       10701
  REGIONS FINANCIAL CORP          OTHER   4                          6060
  REGIONS FINANCIAL CORP          OTHER   4                                       8000
  REGIONS FINANCIAL CORP          OTHER   8                          500
  REGIONS FINANCIAL CORP          OTHER   9             550
  REGIONS FINANCIAL CORP          OTHER   9                          6120
  REGIONS FINANCIAL CORP          OTHER   9                                       600
  REGIONS FINANCIAL CORP          OTHER   55            2000
  REGIONS FINANCIAL CORP          OTHER   55                         1075
  REGIONS FINANCIAL CORP          OTHER   1 4 8                                   1400
  REGIONS FINANCIAL CORP          OTHER   1 79 81                                 240
  REGIONS FINANCIAL CORP          OTHER   20 79                                   9402
  REGIONS FINANCIAL CORP          OTHER   20 81         2310
  REGIONS FINANCIAL CORP          OTHER   20 81                      880
  REGIONS FINANCIAL CORP          OTHER   3 20 81                    934
  REGIONS FINANCIAL CORP          OTHER   3 4                        9774
  REGIONS FINANCIAL CORP          OTHER   3 4                                     16200
  REGIONS FINANCIAL CORP          OTHER   3 4 8                      9770
  REGIONS FINANCIAL CORP          OTHER   3 4 8                                   2000
  REGIONS FINANCIAL CORP          OTHER   3 4 9                      2479
  REGIONS FINANCIAL CORP          OTHER   3 4 9                                   1000
  REGIONS FINANCIAL CORP          OTHER   3 4 9 79                                3846
  REGIONS FINANCIAL CORP          OTHER   3 55                       16819
  REGIONS FINANCIAL CORP          OTHER   3 8                        2200
  REGIONS FINANCIAL CORP          OTHER   3 8 55                     540
  REGIONS FINANCIAL CORP          OTHER   3 9                        18754
  REGIONS FINANCIAL CORP          OTHER   3 9                                     220
  REGIONS FINANCIAL CORP          OTHER   3 9 55                     1294
  REGIONS FINANCIAL CORP          OTHER   3 9 55                                  824
  REGIONS FINANCIAL CORP          OTHER   4 20                                    330
  REGIONS FINANCIAL CORP          OTHER   4 55                       27624
  REGIONS FINANCIAL CORP          OTHER   4 55                                    20310
  REGIONS FINANCIAL CORP          OTHER   4 79                       2700
  REGIONS FINANCIAL CORP          OTHER   4 8                        13036
  REGIONS FINANCIAL CORP          OTHER   4 8                                     1950
  REGIONS FINANCIAL CORP          OTHER   4 8 9                      1300
  REGIONS FINANCIAL CORP          OTHER   4 81                       7050
  REGIONS FINANCIAL CORP          OTHER   4 81                                    666
  REGIONS FINANCIAL CORP          OTHER   4 9                        26940
  REGIONS FINANCIAL CORP          OTHER   4 9                                     14420
  REGIONS FINANCIAL CORP          OTHER   4 9 20                     770
  REGIONS FINANCIAL CORP          OTHER   4 9 55                     1320
  REGIONS FINANCIAL CORP          OTHER   4 9 79                     1430
  REGIONS FINANCIAL CORP          OTHER   4 9 81                     2250
  REGIONS FINANCIAL CORP          OTHER   8 20                       8144
  REGIONS FINANCIAL CORP          OTHER   8 20                                    3454
  REGIONS FINANCIAL CORP          OTHER   8 20 81                    440
  REGIONS FINANCIAL CORP          OTHER   8 79                                    1550
  REGIONS FINANCIAL CORP          OTHER   8 81                       330
  REGIONS FINANCIAL CORP          OTHER   8 9                        1648
  REGIONS FINANCIAL CORP          OTHER   8 9                                     5872
  REGIONS FINANCIAL CORP          OTHER   8 9 55                     4620
  REGIONS FINANCIAL CORP          OTHER   9 55                       11216
  REGIONS FINANCIAL CORP          OTHER   9 55                                    5200
  REGIONS FINANCIAL CORP          OTHER   9 79                       164
  REGIONS FINANCIAL CORP          OTHER   9 79                                    486
  REINSURANCE GROUP AMERICA INC   OTHER   1 79 81                                 3135
  REINSURANCE GROUP AMERICA INC   OTHER   79 81                                   1018
  RELIANT ENERGY INC              OTHER   1                                       2000
  RENTOKIL                        OTHER                                           3165
  RENTOKIL                        OTHER   4 79                                    274
  REPUBLIC NEW YORK CORP          SOLE                                            600
  RIVIANA FOODS INC               OTHER   1 65 79                                 4900
  ROCKWELL INTL                   SOLE                                            320
  ROCKWELL INTL                   OTHER                                           320
  ROCKWELL INTL                   OTHER   4                                       3444
  ROCKWELL INTL                   OTHER   4 9                        798
  ROGERS COMMUNICATIONS CL B      OTHER                                           2000
  ROHM AND HAAS CO                OTHER   1                                       10000
  ROSS STORES INC                 OTHER   3                                       22000
  ROYAL DUTCH PETROLEUM CO        OTHER   4 55                                    2000
  SBC COMMUNICATIONS              SOLE                                            19059
  SBC COMMUNICATIONS              OTHER                              2017
  SBC COMMUNICATIONS              OTHER                                           4351
  SBC COMMUNICATIONS              OTHER   1                                       7546
  SBC COMMUNICATIONS              OTHER   3                          2950
  SBC COMMUNICATIONS              OTHER   3                                       16000
  SBC COMMUNICATIONS              OTHER   4                          600
  SBC COMMUNICATIONS              OTHER   4                                       2400
  SBC COMMUNICATIONS              OTHER   8                                       1617
  SBC COMMUNICATIONS              OTHER   9             277
  SBC COMMUNICATIONS              OTHER   9                          25864
  SBC COMMUNICATIONS              OTHER   9                                       12756
  SBC COMMUNICATIONS              OTHER   55            1200
  SBC COMMUNICATIONS              OTHER   79                                      1000
  SBC COMMUNICATIONS              OTHER   1 4 55                                  350
  SBC COMMUNICATIONS              OTHER   1 4 8                                   600
  SBC COMMUNICATIONS              OTHER   1 55                                    1579
  SBC COMMUNICATIONS              OTHER   1 55 79                                 1710
  SBC COMMUNICATIONS              OTHER   1 65 79                                 3001
  SBC COMMUNICATIONS              OTHER   1 8 20                                  1997
  SBC COMMUNICATIONS              OTHER   20 79                                   878
  SBC COMMUNICATIONS              OTHER   20 81                      16
  SBC COMMUNICATIONS              OTHER   3 4                        7950
  SBC COMMUNICATIONS              OTHER   3 4                                     4800
  SBC COMMUNICATIONS              OTHER   3 4 25                                  720
  SBC COMMUNICATIONS              OTHER   3 4 9                      1650
  SBC COMMUNICATIONS              OTHER   3 55                       5150
  SBC COMMUNICATIONS              OTHER   3 55                                    675
  SBC COMMUNICATIONS              OTHER   3 8                        1200
  SBC COMMUNICATIONS              OTHER   3 8                                     1100
  SBC COMMUNICATIONS              OTHER   3 9                        5360
  SBC COMMUNICATIONS              OTHER   4 20                                    32
  SBC COMMUNICATIONS              OTHER   4 55                       228
  SBC COMMUNICATIONS              OTHER   4 55                                    10327
  SBC COMMUNICATIONS              OTHER   4 79                       1010
  SBC COMMUNICATIONS              OTHER   4 8                        3724
  SBC COMMUNICATIONS              OTHER   4 8                                     632
  SBC COMMUNICATIONS              OTHER   4 8 9                      458
  SBC COMMUNICATIONS              OTHER   4 9                        17062
  SBC COMMUNICATIONS              OTHER   4 9                                     6061
  SBC COMMUNICATIONS              OTHER   4 9 20                     1010
  SBC COMMUNICATIONS              OTHER   79 81                                   600
  SBC COMMUNICATIONS              OTHER   8 55                                    1000
  SBC COMMUNICATIONS              OTHER   8 81                                    6447
  SBC COMMUNICATIONS              OTHER   8 9                        1000
  SBC COMMUNICATIONS              OTHER   8 9                                     1263
  SBC COMMUNICATIONS              OTHER   9 20                       400
  SBC COMMUNICATIONS              OTHER   9 55                       3625
  SBC COMMUNICATIONS              OTHER   9 55                                    1400
  SBC COMMUNICATIONS              OTHER   9 55 79                    675
  SAFEWAY STORES HOLDINGS         OTHER   3                                       8000
  ST JOE CO                       OTHER   9                          3000
  ST MARY LAND & EXPLORATION CO   OTHER                                           18205
  ST PAUL COMPANIES INC           OTHER   4                                       2400
  SAPIENT CORP                    OTHER   4                          2600
  SAPIENT CORP                    OTHER   3 9 55                     800
  SARA LEE CORP                   SOLE                                            2
  SARA LEE CORP                   OTHER                                           910
  SARA LEE CORP                   OTHER   3                          58800
  SARA LEE CORP                   OTHER   4                          800
  SARA LEE CORP                   OTHER   4                                       400
  SARA LEE CORP                   OTHER   9                          8000
  SARA LEE CORP                   OTHER   55            2440
  SARA LEE CORP                   OTHER   1 65 79                                 600
  SARA LEE CORP                   OTHER   3 4                        3800
  SARA LEE CORP                   OTHER   3 4 8                      6096
  SARA LEE CORP                   OTHER   3 55                       7300
  SARA LEE CORP                   OTHER   3 8                        2800
  SARA LEE CORP                   OTHER   3 8 9                      800
  SARA LEE CORP                   OTHER   3 9           4600
  SARA LEE CORP                   OTHER   3 9                        17400
  SARA LEE CORP                   OTHER   3 9 55                     5600
  SARA LEE CORP                   OTHER   4 55                       15700
  SARA LEE CORP                   OTHER   4 55                                    12177
  SARA LEE CORP                   OTHER   4 79                       5600
  SARA LEE CORP                   OTHER   4 81                       4400
  SARA LEE CORP                   OTHER   4 9                        17600
  SARA LEE CORP                   OTHER   8 9 55                     10400
  SARA LEE CORP                   OTHER   9 79                                    552
  SCANA CORP                      OTHER   9                          1429
  SCHERING-PLOUGH CORP            SOLE                                            13559
  SCHERING-PLOUGH CORP            OTHER                                           12176
  SCHERING-PLOUGH CORP            OTHER   3                                       11400
  SCHERING-PLOUGH CORP            OTHER   4                                       2400
  SCHERING-PLOUGH CORP            OTHER   9                          22400
  SCHERING-PLOUGH CORP            OTHER   9                                       10840
  SCHERING-PLOUGH CORP            OTHER   79                                      8968
  SCHERING-PLOUGH CORP            OTHER   1 3 4                                   700
  SCHERING-PLOUGH CORP            OTHER   1 4 55                                  480
  SCHERING-PLOUGH CORP            OTHER   1 55 79                                 3773
  SCHERING-PLOUGH CORP            OTHER   1 65 79                                 15200
  SCHERING-PLOUGH CORP            OTHER   1 79 81                                 165
  SCHERING-PLOUGH CORP            OTHER   20 79                                   200
  SCHERING-PLOUGH CORP            OTHER   20 81                      6000
  SCHERING-PLOUGH CORP            OTHER   3 20                       14800
  SCHERING-PLOUGH CORP            OTHER   3 20 81                    8600
  SCHERING-PLOUGH CORP            OTHER   3 4                        30932
  SCHERING-PLOUGH CORP            OTHER   3 4                                     700
  SCHERING-PLOUGH CORP            OTHER   3 55                                    460
  SCHERING-PLOUGH CORP            OTHER   3 79                                    600
  SCHERING-PLOUGH CORP            OTHER   3 9 55                     2800
  SCHERING-PLOUGH CORP            OTHER   3 9 55                                  1400
  SCHERING-PLOUGH CORP            OTHER   4 55                                    4600
  SCHERING-PLOUGH CORP            OTHER   4 8                        236
  SCHERING-PLOUGH CORP            OTHER   4 8                                     1400
  SCHERING-PLOUGH CORP            OTHER   4 81                                    680
  SCHERING-PLOUGH CORP            OTHER   4 9                        10064
  SCHERING-PLOUGH CORP            OTHER   55 79                                   4027
  SCHERING-PLOUGH CORP            OTHER   8 20                       14500
  SCHERING-PLOUGH CORP            OTHER   8 20                                    1400
  SCHERING-PLOUGH CORP            OTHER   8 20 81                                 800
  SCHERING-PLOUGH CORP            OTHER   8 9                        800
  SCHERING-PLOUGH CORP            OTHER   9 55                                    3480
  SCHLUMBERGER LTD                SOLE                                            818
  SCHLUMBERGER LTD                OTHER                                           1100
  SCHLUMBERGER LTD                OTHER   1                                       100
  SCHLUMBERGER LTD                OTHER   9             1900
  SCHLUMBERGER LTD                OTHER   9                          2000
  SCHLUMBERGER LTD                OTHER   9                                       140
  SCHLUMBERGER LTD                OTHER   55                         400
  SCHLUMBERGER LTD                OTHER   1 65 79                                 1200
  SCHLUMBERGER LTD                OTHER   3 8                                     400
  SCHLUMBERGER LTD                OTHER   4 55                       1200
  SCHLUMBERGER LTD                OTHER   4 55                                    2564
  SCHLUMBERGER LTD                OTHER   4 8                        200
  SCHLUMBERGER LTD                OTHER   4 8                                     400
  SCHLUMBERGER LTD                OTHER   4 9                        1961
  SCHLUMBERGER LTD                OTHER   9 55                       1000
  SCHLUMBERGER LTD                OTHER   9 55                                    500
  SCHOLASTIC CORP                 SOLE                                            350
  SCHOLASTIC CORP                 OTHER   1 65 79                                 1700
  SCHWAB CHARLES CORP NEW         SOLE                                            1000
  SCHWAB CHARLES CORP NEW         OTHER   1 8 20                                  200
  SCHWAB CHARLES CORP NEW         OTHER   8 20                                    200
  SEALED AIR CORP (NEW)           OTHER   9                                       179
  SEALED AIR CORP (NEW)           OTHER   8 20                                    1600
  SEALED AIR CORP (NEW)           OTHER   9                                       158
  SEARS ROEBUCK & CO              OTHER   79                                      1103
  SERVICE CORP INTL               OTHER   9                                       3000
  SERVICE BANCORP INC             OTHER                                           2000
  SERVICEMASTER CO                SOLE                                            567
  SERVICEMASTER CO                OTHER   9                          5593
  SERVICEMASTER CO                OTHER   20                         3161
  SERVICEMASTER CO                OTHER   9 55                       4582
  SERVICEMASTER CO                OTHER   9 79                                    1200
  SHAW COMMUNICATIONS             SOLE                                            1803
  SHELL TRANSPORTATION & TRADING  OTHER   3 8 9         3000
  SIEMENS A G ADR NEW             OTHER   9 79                                    1120
  SIGMA-ALDRICH CORP              OTHER   1 8 9                                   50
  SIGMA-ALDRICH CORP              OTHER   3 4 8                                   116
  SIGMA-ALDRICH CORP              OTHER   4 79                       1066
  SILICON VALLEY BANK SHARES      SOLE                                            200
  SILKNET SOFTWARE.COM            SOLE                                            40
  SMITHKLINE BEECHAM PLC          OTHER   1 79 81                                 1630
  SMITHKLINE BEECHAM PLC          OTHER   20 81                                   1066
  SMITHKLINE BEECHAM PLC          OTHER   3 8 9         1800
  SMITHKLINE BEECHAM PLC          OTHER   4 9                                     3000
  SMUCKER J M CO                  OTHER   4 79                                    475
  SOFTNET SYSTEMS                 OTHER   3 4                        160
  SOLECTRON                       OTHER   4                                       400
  SONOCO PRODUCTS CO              OTHER   4                                       2310
  SONOCO PRODUCTS CO              OTHER   3 8 9         11180
  SONOCO PRODUCTS CO              OTHER   3 8 9                      1311
  SOUTHERN CO                     SOLE                                            2000
  SOUTHERN CO                     OTHER   55                         200
  SOUTHWESTERN BELL TELEPHONE CO  OTHER   1 20 79                                 1600
  SOUTHWESTERN BELL TELEPHONE CO  OTHER   4 79                                    1800
  SPRINGS INDUSTRIES INC          OTHER   9                          2819
  SPRINT CORP                     SOLE                                            100
  SPRINT CORP                     OTHER   3                          9200
  SPRINT CORP                     OTHER   9                          26001
  SPRINT CORP                     OTHER   9                                       2693
  SPRINT CORP                     OTHER   1 79 81                                 70
  SPRINT CORP                     OTHER   1 8 20                                  200
  SPRINT CORP                     OTHER   3 55                       1900
  SPRINT CORP                     OTHER   4 55                                    3000
  SPRINT CORP                     OTHER   55 79                                   1104
  SPRINT CORP                     OTHER   8 9                                     1012
  SPRINT CORP                     OTHER   9 55                       1370
  SPRINT CORP                     SOLE                                            86
  SPRINT CORP                     OTHER   3                          1500
  SPRINT CORP                     OTHER   9                          6897
  SPRINT CORP                     OTHER   9                                       637
  SPRINT CORP                     OTHER   3 55                       607
  SPRINT CORP                     OTHER   4 9                        3000
  SPRINT CORP                     OTHER   55 79                                   363
  SPRINT CORP                     OTHER   8 9                                     253
  SPRINT CORP                     OTHER   9 55                       342
  STANDARD REGISTER CO            SOLE                                            900
  STANDARD REGISTER CO            OTHER                                           4500
  STANDARD REGISTER CO            OTHER   1 65 79                                 8600
  STANDARD REGISTER CO            OTHER   65 79                                   2000
  STAPLES INC                     SOLE                                            358124
  STAPLES INC                     DEFINED                            1500
  STAPLES INC                     OTHER                                           168609
  STAPLES INC                     OTHER   1                                       9375
  STAPLES INC                     OTHER   3             9075
  STAPLES INC                     OTHER   3                          33280
  STAPLES INC                     OTHER   3                                       45962
  STAPLES INC                     OTHER   4                          9855
  STAPLES INC                     OTHER   4                                       11550
  STAPLES INC                     OTHER   8                          2100
  STAPLES INC                     OTHER   8                                       1900
  STAPLES INC                     OTHER   9                          1000
  STAPLES INC                     OTHER   9                                       11862
  STAPLES INC                     OTHER   20            375
  STAPLES INC                     OTHER   20                         1350
  STAPLES INC                     OTHER   20                                      849
  STAPLES INC                     OTHER   55                                      3660
  STAPLES INC                     OTHER   79                                      18703
  STAPLES INC                     OTHER   1 20                                    12300
  STAPLES INC                     OTHER   1 20 79                                 3408
  STAPLES INC                     OTHER   1 20 81                                 11441
  STAPLES INC                     OTHER   1 3 20                                  1875
  STAPLES INC                     OTHER   1 3 4                                   900
  STAPLES INC                     OTHER   1 3 4 8                                 1000
  STAPLES INC                     OTHER   1 3 55                                  4800
  STAPLES INC                     OTHER   1 3 8                                   3400
  STAPLES INC                     OTHER   1 3 9 55                                7150
  STAPLES INC                     OTHER   1 4                                     3500
  STAPLES INC                     OTHER   1 4 20                                  1500
  STAPLES INC                     OTHER   1 4 55                                  3387
  STAPLES INC                     OTHER   1 4 79                                  5616
  STAPLES INC                     OTHER   1 4 8                                   600
  STAPLES INC                     OTHER   1 55                                    1000
  STAPLES INC                     OTHER   1 55 79                                 5503
  STAPLES INC                     OTHER   1 65 79                                 2100
  STAPLES INC                     OTHER   1 79                                    2875
  STAPLES INC                     OTHER   1 79 81                                 3000
  STAPLES INC                     OTHER   1 8                                     450
  STAPLES INC                     OTHER   1 8 20                                  13250
  STAPLES INC                     OTHER   1 8 55                                  675
  STAPLES INC                     OTHER   1 8 79                                  7600
  STAPLES INC                     OTHER   1 9 79                                  2500
  STAPLES INC                     OTHER   1 9 81                                  650
  STAPLES INC                     OTHER   20 55                                   2993
  STAPLES INC                     OTHER   20 79                                   2525
  STAPLES INC                     OTHER   20 81                      18087
  STAPLES INC                     OTHER   20 81                                   13852
  STAPLES INC                     OTHER   3 20          3900
  STAPLES INC                     OTHER   3 20                       28000
  STAPLES INC                     OTHER   3 20                                    38925
  STAPLES INC                     OTHER   3 20 55                    2250
  STAPLES INC                     OTHER   3 20 55 81                 5750
  STAPLES INC                     OTHER   3 20 81                    4925
  STAPLES INC                     OTHER   3 4                        950
  STAPLES INC                     OTHER   3 4                                     10350
  STAPLES INC                     OTHER   3 4 20                     19381
  STAPLES INC                     OTHER   3 4 20                                  1100
  STAPLES INC                     OTHER   3 4 79                                  2100
  STAPLES INC                     OTHER   3 4 8                      7650
  STAPLES INC                     OTHER   3 4 8                                   4275
  STAPLES INC                     OTHER   3 55          17287
  STAPLES INC                     OTHER   3 55                       82104
  STAPLES INC                     OTHER   3 55                                    84160
  STAPLES INC                     OTHER   3 79                       4500
  STAPLES INC                     OTHER   3 79                                    950
  STAPLES INC                     OTHER   3 8           2075
  STAPLES INC                     OTHER   3 8                                     2750
  STAPLES INC                     OTHER   3 8 20                     5369
  STAPLES INC                     OTHER   3 8 55                                  600
  STAPLES INC                     OTHER   3 9                        18549
  STAPLES INC                     OTHER   3 9 20                     3000
  STAPLES INC                     OTHER   3 9 20 55                  1500
  STAPLES INC                     OTHER   3 9 55                     8000
  STAPLES INC                     OTHER   3 9 55                                  9145
  STAPLES INC                     OTHER   4 20                       2000
  STAPLES INC                     OTHER   4 20                                    4600
  STAPLES INC                     OTHER   4 55                       7455
  STAPLES INC                     OTHER   4 55                                    30048
  STAPLES INC                     OTHER   4 79                       2000
  STAPLES INC                     OTHER   4 79                                    11518
  STAPLES INC                     OTHER   4 8                        4000
  STAPLES INC                     OTHER   4 8                                     2700
  STAPLES INC                     OTHER   4 81                       1500
  STAPLES INC                     OTHER   4 81                                    1910
  STAPLES INC                     OTHER   4 9                        21200
  STAPLES INC                     OTHER   4 9                                     27933
  STAPLES INC                     OTHER   4 9 20                     2400
  STAPLES INC                     OTHER   4 9 55                     1950
  STAPLES INC                     OTHER   4 9 79                     600
  STAPLES INC                     OTHER   4 9 79                                  300
  STAPLES INC                     OTHER   55 79                                   27015
  STAPLES INC                     OTHER   65 79                                   150
  STAPLES INC                     OTHER   79 81                                   425
  STAPLES INC                     OTHER   8 20                       35224
  STAPLES INC                     OTHER   8 20                                    16925
  STAPLES INC                     OTHER   8 20 81                                 200
  STAPLES INC                     OTHER   8 55                                    1975
  STAPLES INC                     OTHER   8 79                                    1500
  STAPLES INC                     OTHER   8 81                                    1437
  STAPLES INC                     OTHER   8 9                                     637
  STAPLES INC                     OTHER   9 20                       850
  STAPLES INC                     OTHER   9 55                       14000
  STAPLES INC                     OTHER   9 55                                    17136
  STAPLES INC                     OTHER   9 79                                    9514
  STARBUCKS CORP                  SOLE                                            700
  STARBUCKS CORP                  OTHER   1                                       4000
  STARBUCKS CORP                  OTHER   4                          1800
  STARBUCKS CORP                  OTHER   3 4 8                      4000
  STARBUCKS CORP                  OTHER   3 4 8                                   3200
  STARBUCKS CORP                  OTHER   3 55                                    6
  STARBUCKS CORP                  OTHER   4 55                                    8
  STARBUCKS CORP                  OTHER   4 8 9                      320
  STARBUCKS CORP                  OTHER   4 9                        2600
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   3                                       10000
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   1 65 79                                 456
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   8 9                                     100
  STATE STREET CORP               SOLE                                            135018
  STATE STREET CORP               DEFINED                            943
  STATE STREET CORP               DEFINED                                         21600
  STATE STREET CORP               OTHER                              2600
  STATE STREET CORP               OTHER                                           56360
  STATE STREET CORP               OTHER   1                                       11020
  STATE STREET CORP               OTHER   3             20325
  STATE STREET CORP               OTHER   3                          40790
  STATE STREET CORP               OTHER   3                                       36465
  STATE STREET CORP               OTHER   4                          8429
  STATE STREET CORP               OTHER   4                                       27768
  STATE STREET CORP               OTHER   8                          2750
  STATE STREET CORP               OTHER   8                                       950
  STATE STREET CORP               OTHER   9             34250
  STATE STREET CORP               OTHER   9                          31560
  STATE STREET CORP               OTHER   9                                       24838
  STATE STREET CORP               OTHER   20            350
  STATE STREET CORP               OTHER   20                         2550
  STATE STREET CORP               OTHER   20                                      757
  STATE STREET CORP               OTHER   55                         565
  STATE STREET CORP               OTHER   55                                      1380
  STATE STREET CORP               OTHER   79                                      20874
  STATE STREET CORP               OTHER   1 20                                    2055
  STATE STREET CORP               OTHER   1 20 79                                 950
  STATE STREET CORP               OTHER   1 20 81                                 3957
  STATE STREET CORP               OTHER   1 3                                     650
  STATE STREET CORP               OTHER   1 3 20                                  3621
  STATE STREET CORP               OTHER   1 3 4                                   1925
  STATE STREET CORP               OTHER   1 3 4 8                                 716
  STATE STREET CORP               OTHER   1 3 4 9                                 600
  STATE STREET CORP               OTHER   1 3 55                                  1014
  STATE STREET CORP               OTHER   1 3 55 79                               1425
  STATE STREET CORP               OTHER   1 3 8                                   1200
  STATE STREET CORP               OTHER   1 3 8 9                    3850
  STATE STREET CORP               OTHER   1 3 8 9                                 3400
  STATE STREET CORP               OTHER   1 3 9 55                                1975
  STATE STREET CORP               OTHER   1 4 55                                  2925
  STATE STREET CORP               OTHER   1 4 79                                  1780
  STATE STREET CORP               OTHER   1 4 8                                   750
  STATE STREET CORP               OTHER   1 55                                    500
  STATE STREET CORP               OTHER   1 55 79                                 1924
  STATE STREET CORP               OTHER   1 65 79                                 3000
  STATE STREET CORP               OTHER   1 79                                    675
  STATE STREET CORP               OTHER   1 79 81                                 1685
  STATE STREET CORP               OTHER   1 8                                     200
  STATE STREET CORP               OTHER   1 8 20                                  4400
  STATE STREET CORP               OTHER   1 8 55                                  699
  STATE STREET CORP               OTHER   1 8 79                                  3670
  STATE STREET CORP               OTHER   1 8 9                                   40
  STATE STREET CORP               OTHER   1 9 79                                  825
  STATE STREET CORP               OTHER   1 9 81                                  300
  STATE STREET CORP               OTHER   20 55                      1400
  STATE STREET CORP               OTHER   20 55                                   1190
  STATE STREET CORP               OTHER   20 79                                   19030
  STATE STREET CORP               OTHER   20 81         1750
  STATE STREET CORP               OTHER   20 81                      8627
  STATE STREET CORP               OTHER   20 81                                   3390
  STATE STREET CORP               OTHER   3 20          13000
  STATE STREET CORP               OTHER   3 20                       46607
  STATE STREET CORP               OTHER   3 20                                    23625
  STATE STREET CORP               OTHER   3 20 55                    1450
  STATE STREET CORP               OTHER   3 20 55 81                 2375
  STATE STREET CORP               OTHER   3 20 81                    3875
  STATE STREET CORP               OTHER   3 4                        29570
  STATE STREET CORP               OTHER   3 4                                     9525
  STATE STREET CORP               OTHER   3 4 20                     1217
  STATE STREET CORP               OTHER   3 4 55                     1644
  STATE STREET CORP               OTHER   3 4 55                                  1916
  STATE STREET CORP               OTHER   3 4 79                                  800
  STATE STREET CORP               OTHER   3 4 8                      11568
  STATE STREET CORP               OTHER   3 4 8                                   1818
  STATE STREET CORP               OTHER   3 4 9                      2000
  STATE STREET CORP               OTHER   3 4 9 79                                1780
  STATE STREET CORP               OTHER   3 55          4350
  STATE STREET CORP               OTHER   3 55                       21851
  STATE STREET CORP               OTHER   3 55                                    30255
  STATE STREET CORP               OTHER   3 55 81                    1450
  STATE STREET CORP               OTHER   3 79                       975
  STATE STREET CORP               OTHER   3 79                                    4225
  STATE STREET CORP               OTHER   3 8           5995
  STATE STREET CORP               OTHER   3 8                        6600
  STATE STREET CORP               OTHER   3 8                                     4645
  STATE STREET CORP               OTHER   3 8 55        5525
  STATE STREET CORP               OTHER   3 8 55                     625
  STATE STREET CORP               OTHER   3 8 55                                  200
  STATE STREET CORP               OTHER   3 8 9                      12600
  STATE STREET CORP               OTHER   3 8 9                                   1130
  STATE STREET CORP               OTHER   3 9                        66671
  STATE STREET CORP               OTHER   3 9                                     9249
  STATE STREET CORP               OTHER   3 9 20                     11700
  STATE STREET CORP               OTHER   3 9 20                                  925
  STATE STREET CORP               OTHER   3 9 55                     10713
  STATE STREET CORP               OTHER   3 9 55                                  5085
  STATE STREET CORP               OTHER   3 9 79                     7846
  STATE STREET CORP               OTHER   3 9 79                                  150
  STATE STREET CORP               OTHER   4 20                       1949
  STATE STREET CORP               OTHER   4 20                                    3325
  STATE STREET CORP               OTHER   4 55                       16550
  STATE STREET CORP               OTHER   4 55                                    19578
  STATE STREET CORP               OTHER   4 55 79                                 100
  STATE STREET CORP               OTHER   4 79                                    4900
  STATE STREET CORP               OTHER   4 8           450
  STATE STREET CORP               OTHER   4 8                        4490
  STATE STREET CORP               OTHER   4 8                                     4437
  STATE STREET CORP               OTHER   4 8 9                      2175
  STATE STREET CORP               OTHER   4 81                                    100
  STATE STREET CORP               OTHER   4 9                        192525
  STATE STREET CORP               OTHER   4 9                                     13938
  STATE STREET CORP               OTHER   4 9 20                     1050
  STATE STREET CORP               OTHER   4 9 20                                  600
  STATE STREET CORP               OTHER   4 9 55                     850
  STATE STREET CORP               OTHER   4 9 79                     600
  STATE STREET CORP               OTHER   4 9 79                                  1400
  STATE STREET CORP               OTHER   4 9 81                     800
  STATE STREET CORP               OTHER   55 79                                   5566
  STATE STREET CORP               OTHER   65 79                                   50
  STATE STREET CORP               OTHER   79 81                                   800
  STATE STREET CORP               OTHER   8 20                       40411
  STATE STREET CORP               OTHER   8 20                                    23201
  STATE STREET CORP               OTHER   8 20 81                    2025
  STATE STREET CORP               OTHER   8 20 81                                 570
  STATE STREET CORP               OTHER   8 55                       200
  STATE STREET CORP               OTHER   8 55                                    540
  STATE STREET CORP               OTHER   8 79                                    3150
  STATE STREET CORP               OTHER   8 81                       280
  STATE STREET CORP               OTHER   8 81                                    475
  STATE STREET CORP               OTHER   8 9           2350
  STATE STREET CORP               OTHER   8 9                        4975
  STATE STREET CORP               OTHER   8 9                                     9450
  STATE STREET CORP               OTHER   8 9 55                     3850
  STATE STREET CORP               OTHER   9 20                       3870
  STATE STREET CORP               OTHER   9 20                                    290
  STATE STREET CORP               OTHER   9 55                       12541
  STATE STREET CORP               OTHER   9 55                                    18588
  STATE STREET CORP               OTHER   9 55 79                    900
  STATE STREET CORP               OTHER   9 79                       1146
  STATE STREET CORP               OTHER   9 79                                    11875
  STATE STREET CORP               OTHER   9 81                                    175
  STERIS CORP                     SOLE                                            5650
  STERIS CORP                     OTHER                                           1450
  STERIS CORP                     OTHER   1                                       15200
  STERIS CORP                     OTHER   3                                       12000
  STERIS CORP                     OTHER   4                                       1300
  STERIS CORP                     OTHER   8                                       600
  STERIS CORP                     OTHER   9             3000
  STERIS CORP                     OTHER   9                          200
  STERIS CORP                     OTHER   9                                       2965
  STERIS CORP                     OTHER   1 65 79                                 7100
  STERIS CORP                     OTHER   3 4 9                      350
  STERIS CORP                     OTHER   4 55 79                                 175
  STERIS CORP                     OTHER   4 79                                    1600
  STERIS CORP                     OTHER   4 8                        425
  STERIS CORP                     OTHER   4 9                        215
  STERIS CORP                     OTHER   4 9                                     300
  STERIS CORP                     OTHER   4 9 20                     700
  STERIS CORP                     OTHER   65 79                                   2700
  STERIS CORP                     OTHER   8 9                        200
  STERIS CORP                     OTHER   8 9                                     400
  STERIS CORP                     OTHER   9 55                                    750
  STERLING COMMERCE INC           OTHER   8                                       500
  STONE & WEBSTER                 OTHER   4 79                                    200
  STORAGE USA INC                 SOLE                                            1000
  STORAGE USA INC                 OTHER   1 79 81                                 1000
  STORAGE USA INC                 OTHER   79 81                                   500
  STRYKER CORP                    SOLE                                            134870
  STRYKER CORP                    DEFINED                            350
  STRYKER CORP                    OTHER                 3750
  STRYKER CORP                    OTHER                              2075
  STRYKER CORP                    OTHER                                           52050
  STRYKER CORP                    OTHER   1                                       12725
  STRYKER CORP                    OTHER   3             7725
  STRYKER CORP                    OTHER   3                          27250
  STRYKER CORP                    OTHER   3                                       29145
  STRYKER CORP                    OTHER   4                          4408
  STRYKER CORP                    OTHER   4                                       12080
  STRYKER CORP                    OTHER   8                          750
  STRYKER CORP                    OTHER   9             1800
  STRYKER CORP                    OTHER   9                          18422
  STRYKER CORP                    OTHER   9                                       11145
  STRYKER CORP                    OTHER   20            825
  STRYKER CORP                    OTHER   20                         5450
  STRYKER CORP                    OTHER   20                                      610
  STRYKER CORP                    OTHER   55                         250
  STRYKER CORP                    OTHER   55                                      3025
  STRYKER CORP                    OTHER   79                                      9950
  STRYKER CORP                    OTHER   3 55 1 ORIG                3000
  STRYKER CORP                    OTHER   1 20                                    5110
  STRYKER CORP                    OTHER   1 20 79                                 1375
  STRYKER CORP                    OTHER   1 20 81                                 6639
  STRYKER CORP                    OTHER   1 24 55                                 20
  STRYKER CORP                    OTHER   1 3 20                                  3798
  STRYKER CORP                    OTHER   1 3 4                                   4250
  STRYKER CORP                    OTHER   1 3 4 9                                 400
  STRYKER CORP                    OTHER   1 3 55                                  1575
  STRYKER CORP                    OTHER   1 3 55 79                               1140
  STRYKER CORP                    OTHER   1 3 8                                   1000
  STRYKER CORP                    OTHER   1 3 8 9                                 650
  STRYKER CORP                    OTHER   1 3 9 55                                2650
  STRYKER CORP                    OTHER   1 4 55                                  1425
  STRYKER CORP                    OTHER   1 4 79                                  300
  STRYKER CORP                    OTHER   1 4 8                                   675
  STRYKER CORP                    OTHER   1 4 9                                   100
  STRYKER CORP                    OTHER   1 55 79                                 1386
  STRYKER CORP                    OTHER   1 65 79                                 2300
  STRYKER CORP                    OTHER   1 79 81                                 700
  STRYKER CORP                    OTHER   1 8 20                                  4350
  STRYKER CORP                    OTHER   1 8 55                                  375
  STRYKER CORP                    OTHER   1 8 79                                  350
  STRYKER CORP                    OTHER   1 8 9                                   50
  STRYKER CORP                    OTHER   1 9 81                                  225
  STRYKER CORP                    OTHER   20 55                      2300
  STRYKER CORP                    OTHER   20 55                                   1325
  STRYKER CORP                    OTHER   20 79                                   20340
  STRYKER CORP                    OTHER   20 81         2500
  STRYKER CORP                    OTHER   20 81                      12750
  STRYKER CORP                    OTHER   20 81                                   8620
  STRYKER CORP                    OTHER   3 20          9875
  STRYKER CORP                    OTHER   3 20                       47475
  STRYKER CORP                    OTHER   3 20                                    29150
  STRYKER CORP                    OTHER   3 20 55                    2000
  STRYKER CORP                    OTHER   3 20 55 81                 7825
  STRYKER CORP                    OTHER   3 20 81                    5575
  STRYKER CORP                    OTHER   3 20 81                                 1400
  STRYKER CORP                    OTHER   3 4                        14700
  STRYKER CORP                    OTHER   3 4                                     5700
  STRYKER CORP                    OTHER   3 4 20                     11600
  STRYKER CORP                    OTHER   3 4 20                                  3600
  STRYKER CORP                    OTHER   3 4 55                                  825
  STRYKER CORP                    OTHER   3 4 79                                  1300
  STRYKER CORP                    OTHER   3 4 8                      1850
  STRYKER CORP                    OTHER   3 4 8                                   700
  STRYKER CORP                    OTHER   3 55          15550
  STRYKER CORP                    OTHER   3 55                       89084
  STRYKER CORP                    OTHER   3 55                                    38471
  STRYKER CORP                    OTHER   3 55 81                    4200
  STRYKER CORP                    OTHER   3 79                       3475
  STRYKER CORP                    OTHER   3 79                                    3445
  STRYKER CORP                    OTHER   3 8           5300
  STRYKER CORP                    OTHER   3 8                        2375
  STRYKER CORP                    OTHER   3 8                                     750
  STRYKER CORP                    OTHER   3 8 20                     2900
  STRYKER CORP                    OTHER   3 8 55                                  750
  STRYKER CORP                    OTHER   3 8 9                      8950
  STRYKER CORP                    OTHER   3 8 9                                   290
  STRYKER CORP                    OTHER   3 9                        42175
  STRYKER CORP                    OTHER   3 9                                     300
  STRYKER CORP                    OTHER   3 9 20                     19386
  STRYKER CORP                    OTHER   3 9 55                     31050
  STRYKER CORP                    OTHER   3 9 55                                  6250
  STRYKER CORP                    OTHER   3 9 79                     15675
  STRYKER CORP                    OTHER   4 20                       5450
  STRYKER CORP                    OTHER   4 20                                    4450
  STRYKER CORP                    OTHER   4 55                       16950
  STRYKER CORP                    OTHER   4 55                                    33442
  STRYKER CORP                    OTHER   4 55 79                                 50
  STRYKER CORP                    OTHER   4 79                       1050
  STRYKER CORP                    OTHER   4 79                                    5250
  STRYKER CORP                    OTHER   4 8                        5425
  STRYKER CORP                    OTHER   4 8                                     1350
  STRYKER CORP                    OTHER   4 81                       2425
  STRYKER CORP                    OTHER   4 81                                    970
  STRYKER CORP                    OTHER   4 9                        50350
  STRYKER CORP                    OTHER   4 9                                     11073
  STRYKER CORP                    OTHER   4 9 20                     1350
  STRYKER CORP                    OTHER   4 9 55                     350
  STRYKER CORP                    OTHER   4 9 79                     930
  STRYKER CORP                    OTHER   4 9 79                                  125
  STRYKER CORP                    OTHER   4 9 81                     850
  STRYKER CORP                    OTHER   55 79                                   6889
  STRYKER CORP                    OTHER   8 20                       52235
  STRYKER CORP                    OTHER   8 20                                    24488
  STRYKER CORP                    OTHER   8 20 81                    1575
  STRYKER CORP                    OTHER   8 20 81                                 750
  STRYKER CORP                    OTHER   8 55                       950
  STRYKER CORP                    OTHER   8 55                                    1075
  STRYKER CORP                    OTHER   8 79                                    2450
  STRYKER CORP                    OTHER   8 81                                    700
  STRYKER CORP                    OTHER   8 9           900
  STRYKER CORP                    OTHER   8 9                        1300
  STRYKER CORP                    OTHER   8 9                                     6610
  STRYKER CORP                    OTHER   9 20                       1650
  STRYKER CORP                    OTHER   9 20                                    375
  STRYKER CORP                    OTHER   9 55                       3298
  STRYKER CORP                    OTHER   9 55                                    16185
  STRYKER CORP                    OTHER   9 55 79                    2100
  STRYKER CORP                    OTHER   9 79                       100
  STRYKER CORP                    OTHER   9 79                                    5505
  STRYKER CORP                    OTHER   9 81                                    50
  SUMMIT BANCORP                  OTHER                                           1096
  SUN MICROSYSTEMS                SOLE                                            4066
  SUN MICROSYSTEMS                OTHER                                           1600
  SUN MICROSYSTEMS                OTHER   3                                       20000
  SUN MICROSYSTEMS                OTHER   3 9 55                     2400
  SUN MICROSYSTEMS                OTHER   4 9                        750
  SUNGARD DATA SYSTEMS            OTHER   3                          2300
  SUNSHINE MINING & REFINING CO   SOLE                                            500
  SUNTRUST BANKS INC              OTHER   9                          12269
  SUNTRUST BANKS INC              OTHER   9                                       3613
  SUNTRUST BANKS INC              OTHER   3 8                                     1600
  SUPERVALU INC                   OTHER   1 79 81                                 1500
  SUSQUEHANNA BANCSHARES          SOLE                                            1367
  SWISS HELVETIA FUND             OTHER   1 4 55                                  2000
  SYMANTEC CORP                   OTHER   8 20                       400
  SYSCO CORP                      SOLE                                            256077
  SYSCO CORP                      DEFINED                            400
  SYSCO CORP                      OTHER                 8775
  SYSCO CORP                      OTHER                              7175
  SYSCO CORP                      OTHER                                           99415
  SYSCO CORP                      OTHER   1                                       16840
  SYSCO CORP                      OTHER   3             13350
  SYSCO CORP                      OTHER   3                          75675
  SYSCO CORP                      OTHER   3                                       51087
  SYSCO CORP                      OTHER   4                          12175
  SYSCO CORP                      OTHER   4                                       16775
  SYSCO CORP                      OTHER   8                          4850
  SYSCO CORP                      OTHER   8                                       1600
  SYSCO CORP                      OTHER   9             700
  SYSCO CORP                      OTHER   9                          83975
  SYSCO CORP                      OTHER   9                                       31598
  SYSCO CORP                      OTHER   20            850
  SYSCO CORP                      OTHER   20                         7920
  SYSCO CORP                      OTHER   20                                      1025
  SYSCO CORP                      OTHER   55                                      5995
  SYSCO CORP                      OTHER   79                                      13000
  SYSCO CORP                      OTHER   3 55 1 ORIG                2000
  SYSCO CORP                      OTHER   1 20                                    9655
  SYSCO CORP                      OTHER   1 20 79                                 2150
  SYSCO CORP                      OTHER   1 20 81                                 6855
  SYSCO CORP                      OTHER   1 3                                     1900
  SYSCO CORP                      OTHER   1 3 20                                  5448
  SYSCO CORP                      OTHER   1 3 4                                   3100
  SYSCO CORP                      OTHER   1 3 4 8                                 3706
  SYSCO CORP                      OTHER   1 3 4 9                                 1400
  SYSCO CORP                      OTHER   1 3 55                                  3865
  SYSCO CORP                      OTHER   1 3 55 79                               6230
  SYSCO CORP                      OTHER   1 3 8                                   2500
  SYSCO CORP                      OTHER   1 3 8 9                    4200
  SYSCO CORP                      OTHER   1 3 8 9                                 6450
  SYSCO CORP                      OTHER   1 3 9 55                                7000
  SYSCO CORP                      OTHER   1 4                                     5275
  SYSCO CORP                      OTHER   1 4 55                                  5260
  SYSCO CORP                      OTHER   1 4 79                                  4600
  SYSCO CORP                      OTHER   1 4 8                                   524
  SYSCO CORP                      OTHER   1 55                                    3290
  SYSCO CORP                      OTHER   1 55 79                                 2900
  SYSCO CORP                      OTHER   1 65 79                                 10975
  SYSCO CORP                      OTHER   1 79                                    2375
  SYSCO CORP                      OTHER   1 79 81                                 6750
  SYSCO CORP                      OTHER   1 8                                     1600
  SYSCO CORP                      OTHER   1 8 55                                  1575
  SYSCO CORP                      OTHER   1 8 79                                  7775
  SYSCO CORP                      OTHER   1 8 9                                   120
  SYSCO CORP                      OTHER   1 9 79                                  700
  SYSCO CORP                      OTHER   1 9 81                                  550
  SYSCO CORP                      OTHER   20 55                      3800
  SYSCO CORP                      OTHER   20 55                                   4410
  SYSCO CORP                      OTHER   20 79                                   20486
  SYSCO CORP                      OTHER   20 81         2750
  SYSCO CORP                      OTHER   20 81                      20230
  SYSCO CORP                      OTHER   20 81                                   5815
  SYSCO CORP                      OTHER   3 20          22150
  SYSCO CORP                      OTHER   3 20                       93026
  SYSCO CORP                      OTHER   3 20                                    39475
  SYSCO CORP                      OTHER   3 20 55                    2475
  SYSCO CORP                      OTHER   3 20 55 81                 12250
  SYSCO CORP                      OTHER   3 20 81                    38200
  SYSCO CORP                      OTHER   3 20 81                                 3500
  SYSCO CORP                      OTHER   3 4                        51750
  SYSCO CORP                      OTHER   3 4                                     13078
  SYSCO CORP                      OTHER   3 4 20                     18088
  SYSCO CORP                      OTHER   3 4 20                                  6450
  SYSCO CORP                      OTHER   3 4 55                                  16408
  SYSCO CORP                      OTHER   3 4 79                     2300
  SYSCO CORP                      OTHER   3 4 8                      35846
  SYSCO CORP                      OTHER   3 4 8                                   12588
  SYSCO CORP                      OTHER   3 4 9                      3000
  SYSCO CORP                      OTHER   3 4 9 79                                4896
  SYSCO CORP                      OTHER   3 55          15650
  SYSCO CORP                      OTHER   3 55                       143245
  SYSCO CORP                      OTHER   3 55                                    79638
  SYSCO CORP                      OTHER   3 55 81                    6200
  SYSCO CORP                      OTHER   3 79                       1800
  SYSCO CORP                      OTHER   3 79                                    1750
  SYSCO CORP                      OTHER   3 8           9916
  SYSCO CORP                      OTHER   3 8                        19375
  SYSCO CORP                      OTHER   3 8                                     3730
  SYSCO CORP                      OTHER   3 8 20                     5400
  SYSCO CORP                      OTHER   3 8 55        16400
  SYSCO CORP                      OTHER   3 8 55                     1550
  SYSCO CORP                      OTHER   3 8 55                                  788
  SYSCO CORP                      OTHER   3 8 9                      29075
  SYSCO CORP                      OTHER   3 8 9                                   1520
  SYSCO CORP                      OTHER   3 9                        169160
  SYSCO CORP                      OTHER   3 9                                     17298
  SYSCO CORP                      OTHER   3 9 20                     16854
  SYSCO CORP                      OTHER   3 9 20                                  2450
  SYSCO CORP                      OTHER   3 9 20 55                  2185
  SYSCO CORP                      OTHER   3 9 55                     29133
  SYSCO CORP                      OTHER   3 9 55                                  11656
  SYSCO CORP                      OTHER   3 9 79                     25050
  SYSCO CORP                      OTHER   4 20                       12520
  SYSCO CORP                      OTHER   4 20                                    2875
  SYSCO CORP                      OTHER   4 55                       43775
  SYSCO CORP                      OTHER   4 55                                    57175
  SYSCO CORP                      OTHER   4 55 79                                 150
  SYSCO CORP                      OTHER   4 79                       2125
  SYSCO CORP                      OTHER   4 79                                    11650
  SYSCO CORP                      OTHER   4 8                        8425
  SYSCO CORP                      OTHER   4 8                                     8182
  SYSCO CORP                      OTHER   4 8 9                      6400
  SYSCO CORP                      OTHER   4 81                       5700
  SYSCO CORP                      OTHER   4 9                        111246
  SYSCO CORP                      OTHER   4 9                                     51090
  SYSCO CORP                      OTHER   4 9 20                     5975
  SYSCO CORP                      OTHER   4 9 20                                  600
  SYSCO CORP                      OTHER   4 9 55                     3200
  SYSCO CORP                      OTHER   4 9 81                     4800
  SYSCO CORP                      OTHER   55 79                                   17640
  SYSCO CORP                      OTHER   65 79                                   2125
  SYSCO CORP                      OTHER   79 81                                   1175
  SYSCO CORP                      OTHER   8 20                       74329
  SYSCO CORP                      OTHER   8 20                                    46423
  SYSCO CORP                      OTHER   8 20 81                    6250
  SYSCO CORP                      OTHER   8 20 81                                 1320
  SYSCO CORP                      OTHER   8 55                       800
  SYSCO CORP                      OTHER   8 55                                    2400
  SYSCO CORP                      OTHER   8 79                                    1600
  SYSCO CORP                      OTHER   8 81                       306
  SYSCO CORP                      OTHER   8 81                                    1600
  SYSCO CORP                      OTHER   8 9           4050
  SYSCO CORP                      OTHER   8 9                        7625
  SYSCO CORP                      OTHER   8 9                                     13550
  SYSCO CORP                      OTHER   8 9 55                     7400
  SYSCO CORP                      OTHER   9 20                       11275
  SYSCO CORP                      OTHER   9 20                                    1075
  SYSCO CORP                      OTHER   9 55                       44110
  SYSCO CORP                      OTHER   9 55                                    43077
  SYSCO CORP                      OTHER   9 55 79                    800
  SYSCO CORP                      OTHER   9 79                       3400
  SYSCO CORP                      OTHER   9 79                                    6805
  SYSCO CORP                      OTHER   9 81                                    495
  TCW/DW TERM TR 2003             OTHER   9             9000
  TECO ENERGY INC                 OTHER                                           600
  TECO ENERGY INC                 OTHER   3                                       425
  TECO ENERGY INC                 OTHER   79                                      14600
  TECO ENERGY INC                 OTHER   3 4 25                                  575
  TECO ENERGY INC                 OTHER   4 9                        15320
  T J INTERNATIONAL               SOLE                                            500
  T J INTERNATIONAL               OTHER   8 20                                    2000
  TRW INC                         OTHER   9 79                                    1000
  TSI INC                         SOLE                                            2700
  TSI INC                         OTHER                                           20300
  TSI INC                         OTHER   1 65 79                                 3600
  TSI INC                         OTHER   65 79                                   6600
  TANDY CORP                      OTHER                                           16056
  TASEKO MINES LTD                SOLE                                            500
  TELESCAN                        OTHER   4                          300
  TELIGENT INC                    OTHER                                           300
  TELLABS INC                     SOLE                                            5150
  TELLABS INC                     OTHER   3 55                       600
  TELEDISC CORP                   OTHER   1                                       50000
  TENNECO INC                     OTHER   9                                       68
  TERADYNE INC                    OTHER                                           1200
  TERADYNE INC                    OTHER   1 4                                     2400
  TERADYNE INC                    OTHER   3 55                       12000
  TEVA PHARMACEUTICALS IND        OTHER   4                                       750
  TEXACO INC                      OTHER                                           382
  TEXACO INC                      OTHER   9                                       1830
  TEXACO INC                      OTHER   1 65 79                                 2126
  TEXACO INC                      OTHER   4 81                       250
  TEXACO INC                      OTHER   4 9                        1674
  TEXAS INSTRUMENTS INC           SOLE                                            8360
  TEXAS INSTRUMENTS INC           OTHER                                           933
  TEXAS INSTRUMENTS INC           OTHER   79                                      1050
  TEXAS INSTRUMENTS INC           OTHER   1 4 79                                  80
  TEXAS INSTRUMENTS INC           OTHER   1 8 20                                  200
  TEXAS INSTRUMENTS INC           OTHER   1 8 79                                  80
  TEXAS UTILITIES CO              SOLE                                            200
  TEXTRON                         OTHER   8 81                                    1064
  TEXTRON                         OTHER   8 9                                     720
  THACKERAY CORP                  SOLE                                            1500
  THERMO ELECTRON CORP            OTHER   1 8 20                                  3375
  THERMO ELECTRON CORP            OTHER   3 8 9         2025
  THERMO FIBERTEK                 SOLE                                            2000
  THOMAS & BETTS CORP             OTHER   3 8 9         800
  3 COM CORP                      OTHER                                           50
  3 COM CORP                      OTHER   8                                       300
  3 COM CORP                      OTHER   8 9                                     1500
  TIFFANY & CO                    OTHER   1 3 79                                  300
  TIMBER REALIZATION COMPANY      OTHER   1                                       100
  TIME WARNER INC                 SOLE                                            978
  TIME WARNER INC                 OTHER                                           400
  TIME WARNER INC                 OTHER   1 8 20                                  200
  TIME WARNER INC                 OTHER   3 8                                     2400
  TIMES MIRROR CO NEW             OTHER   3 4                        12031
  TIMES MIRROR CO NEW             OTHER   4 9 79                     128
  TOLLGRADE COMMUNICATION INC     OTHER   1 65 79                                 2400
  TOOTSIE ROLL INDS INC           OTHER   4                          2474
  TORCHMARK CORP                  OTHER   8 79                                    3475
  TOWER AUTOMOTIVE INC            SOLE                                            215
  TRENWICK GROUP INC              OTHER   4                                       3337
  TRI-CONTINENTAL CORP            SOLE                                            1004
  TRICON GLOBAL RESTAURANTS INC   SOLE                                            60
  TRICON GLOBAL RESTAURANTS INC   OTHER   4 9                        827
  TRIBUNE CO                      OTHER   3 8                                     9600
  TRIMBLE NAVIGATION LTD          OTHER   4 9                        200
  TRIZEC HAHN CORP                SOLE                                            200
  TUSCARORA INC                   SOLE                                            7695
  TUSCARORA INC                   OTHER                                           3600
  TUSCARORA INC                   OTHER   1 65 79                                 8850
  TYCHE PETROLEUM CORP            OTHER   1 55                                    400
  TYCO INTL LTD (NEW)             SOLE                                            84
  TYCO INTL LTD (NEW)             OTHER   8                          1800
  TYCO INTL LTD (NEW)             OTHER   79                                      14400
  TYCO INTL LTD (NEW)             OTHER   1 4                                     3928
  TYCO INTL LTD (NEW)             OTHER   1 79 81                                 200
  TYCO INTL LTD (NEW)             OTHER   1 8 79                                  1600
  TYCO INTL LTD (NEW)             OTHER   3 4                                     13512
  TYCO INTL LTD (NEW)             OTHER   3 55                       7280
  TYCO INTL LTD (NEW)             OTHER   3 8 9                      3002
  TYCO INTL LTD (NEW)             OTHER   3 9 55                     1350
  TYCO INTL LTD (NEW)             OTHER   4 55                       3002
  TYCO INTL LTD (NEW)             OTHER   4 9                                     800
  TYCO INTL LTD (NEW)             OTHER   9 55                       1800
  USX MARATHON GROUP              SOLE                                            750
  US BANCORP                      OTHER   9                          15438
  US BANCORP                      OTHER   9                                       1236
  US BANCORP                      OTHER   1 79 81                                 3596
  UNILEVER NV                     SOLE                                            89
  UNILEVER NV                     DEFINED                                         16070
  UNILEVER NV                     OTHER   4                                       3571
  UNILEVER NV                     OTHER   1 79 81                                 40
  UNICOM CORP                     SOLE                                            100
  UNICOM CORP                     DEFINED                                         25000
  UNION PACIFIC                   OTHER   3                          4000
  UNION PACIFIC                   OTHER   4                                       3000
  UNION PACIFIC                   OTHER   9                                       5800
  UNION PACIFIC                   OTHER   3 9                        800
  UNION PACIFIC                   OTHER   4 9                        1208
  UNION PACIFIC RESOURCES GROUP   OTHER   4                                       2018
  UNION PACIFIC RESOURCES GROUP   OTHER   9                                       3937
  UNION PACIFIC RESOURCES GROUP   OTHER   4 9                        1023
  UNITED ASSET MANAGEMENT CORP    SOLE                                            20000
  UNITED ASSET MANAGEMENT CORP    OTHER   9                          3014
  UNITED ASSET MANAGEMENT CORP    OTHER   3 55                       20684
  UNITED BANCORP INC              OTHER                                           1076
  UNITED NATIONAL BANCORP N J     OTHER   4 20                                    2114
  U S WEST INC (NEW)              SOLE                                            38
  U S WEST INC (NEW)              OTHER                              246
  U S WEST INC (NEW)              OTHER                                           82
  U S WEST INC (NEW)              OTHER   1                                       1200
  U S WEST INC (NEW)              OTHER   8                                       168
  U S WEST INC (NEW)              OTHER   9                          300
  U S WEST INC (NEW)              OTHER   9                                       312
  U S WEST INC (NEW)              OTHER   1 65 79                                 320
  U S WEST INC (NEW)              OTHER   3 9 55                     514
  U S WEST INC (NEW)              OTHER   4 9                        2780
  U S WEST INC (NEW)              OTHER   4 9                                     102
  U S WEST INC (NEW)              OTHER   8 81                                    410
  U S WEST INC (NEW)              OTHER   9 81                                    66
  US TRUST CORP (NEW)             SOLE                                            1000
  UNITED TECHNOLOGIES             OTHER   3                          9600
  UNITED TECHNOLOGIES             OTHER   3                                       6000
  UNITED TECHNOLOGIES             OTHER   79 81                                   600
  UNITIL CORP                     SOLE                                            400
  UNITIL CORP                     OTHER   4 55                                    5000
  UNOCAL CORP                     SOLE                                            1200
  UNUMPROVIDENT CORP              SOLE                                            500
  UNUMPROVIDENT CORP              OTHER   4                                       4000
  UNUMPROVIDENT CORP              OTHER   4 9                        260
  VALSPAR CORP                    OTHER   8                                       500
  VAN KAMPEN CONV                 OTHER   55                         1000
  VERIO INC COM                   SOLE                                            2475
  VERISIGN                        OTHER   4 9                                     20
  VERTEX COMMUNICATIONS           OTHER   1 65 79                                 2250
  VISX INC                        OTHER   9                          3100
  VISX INC                        OTHER   4 55                                    300
  VITESSE SEMICONDUCTOR           SOLE                                            5695
  VODAFONE AIRTOUCH PLC           SOLE                                            61897
  VODAFONE AIRTOUCH PLC           OTHER                 4250
  VODAFONE AIRTOUCH PLC           OTHER                              1600
  VODAFONE AIRTOUCH PLC           OTHER                                           24535
  VODAFONE AIRTOUCH PLC           OTHER   1                                       4475
  VODAFONE AIRTOUCH PLC           OTHER   3             30435
  VODAFONE AIRTOUCH PLC           OTHER   3                          38645
  VODAFONE AIRTOUCH PLC           OTHER   3                                       44130
  VODAFONE AIRTOUCH PLC           OTHER   4                          4250
  VODAFONE AIRTOUCH PLC           OTHER   4                                       2500
  VODAFONE AIRTOUCH PLC           OTHER   8                          1000
  VODAFONE AIRTOUCH PLC           OTHER   8                                       1375
  VODAFONE AIRTOUCH PLC           OTHER   9             625
  VODAFONE AIRTOUCH PLC           OTHER   9                          3810
  VODAFONE AIRTOUCH PLC           OTHER   9                                       5110
  VODAFONE AIRTOUCH PLC           OTHER   20            685
  VODAFONE AIRTOUCH PLC           OTHER   20                         6745
  VODAFONE AIRTOUCH PLC           OTHER   20                                      2125
  VODAFONE AIRTOUCH PLC           OTHER   1 20                                    10875
  VODAFONE AIRTOUCH PLC           OTHER   1 20 81                                 6015
  VODAFONE AIRTOUCH PLC           OTHER   1 3                                     1810
  VODAFONE AIRTOUCH PLC           OTHER   1 3 20                                  7050
  VODAFONE AIRTOUCH PLC           OTHER   1 3 4                                   1375
  VODAFONE AIRTOUCH PLC           OTHER   1 3 4 8                                 1660
  VODAFONE AIRTOUCH PLC           OTHER   1 3 8 9                    12935
  VODAFONE AIRTOUCH PLC           OTHER   1 3 9 55                                1750
  VODAFONE AIRTOUCH PLC           OTHER   1 4                                     2125
  VODAFONE AIRTOUCH PLC           OTHER   1 65 79                                 800
  VODAFONE AIRTOUCH PLC           OTHER   1 79 81                                 7500
  VODAFONE AIRTOUCH PLC           OTHER   1 8                                     375
  VODAFONE AIRTOUCH PLC           OTHER   1 8 20                                  9000
  VODAFONE AIRTOUCH PLC           OTHER   1 8 55                                  1875
  VODAFONE AIRTOUCH PLC           OTHER   1 8 81                                  65
  VODAFONE AIRTOUCH PLC           OTHER   1 9 81                                  375
  VODAFONE AIRTOUCH PLC           OTHER   20 55                      2500
  VODAFONE AIRTOUCH PLC           OTHER   20 55                                   385
  VODAFONE AIRTOUCH PLC           OTHER   20 79                                   28550
  VODAFONE AIRTOUCH PLC           OTHER   20 81         3000
  VODAFONE AIRTOUCH PLC           OTHER   20 81                      26955
  VODAFONE AIRTOUCH PLC           OTHER   20 81                                   8660
  VODAFONE AIRTOUCH PLC           OTHER   3 20          20555
  VODAFONE AIRTOUCH PLC           OTHER   3 20                       65270
  VODAFONE AIRTOUCH PLC           OTHER   3 20                                    58340
  VODAFONE AIRTOUCH PLC           OTHER   3 20 55                    3060
  VODAFONE AIRTOUCH PLC           OTHER   3 20 55 81                 12185
  VODAFONE AIRTOUCH PLC           OTHER   3 20 81                    23520
  VODAFONE AIRTOUCH PLC           OTHER   3 20 81                                 3875
  VODAFONE AIRTOUCH PLC           OTHER   3 4                        13555
  VODAFONE AIRTOUCH PLC           OTHER   3 4                                     1375
  VODAFONE AIRTOUCH PLC           OTHER   3 4 20                     19430
  VODAFONE AIRTOUCH PLC           OTHER   3 4 20                                  625
  VODAFONE AIRTOUCH PLC           OTHER   3 4 25                                  600
  VODAFONE AIRTOUCH PLC           OTHER   3 4 8                      7000
  VODAFONE AIRTOUCH PLC           OTHER   3 4 9 79                                3990
  VODAFONE AIRTOUCH PLC           OTHER   3 55          6125
  VODAFONE AIRTOUCH PLC           OTHER   3 55                                    1660
  VODAFONE AIRTOUCH PLC           OTHER   3 8           3500
  VODAFONE AIRTOUCH PLC           OTHER   3 8                        9185
  VODAFONE AIRTOUCH PLC           OTHER   3 8                                     935
  VODAFONE AIRTOUCH PLC           OTHER   3 8 20                     5685
  VODAFONE AIRTOUCH PLC           OTHER   3 8 9         3250
  VODAFONE AIRTOUCH PLC           OTHER   3 8 9                      1000
  VODAFONE AIRTOUCH PLC           OTHER   3 9                        3250
  VODAFONE AIRTOUCH PLC           OTHER   3 9 20                     4125
  VODAFONE AIRTOUCH PLC           OTHER   3 9 20                                  3945
  VODAFONE AIRTOUCH PLC           OTHER   4 20                       10645
  VODAFONE AIRTOUCH PLC           OTHER   4 20                                    6620
  VODAFONE AIRTOUCH PLC           OTHER   4 55                       500
  VODAFONE AIRTOUCH PLC           OTHER   4 55                                    14225
  VODAFONE AIRTOUCH PLC           OTHER   4 79                                    515
  VODAFONE AIRTOUCH PLC           OTHER   4 8                        3765
  VODAFONE AIRTOUCH PLC           OTHER   4 8                                     3500
  VODAFONE AIRTOUCH PLC           OTHER   4 8 9                      2590
  VODAFONE AIRTOUCH PLC           OTHER   4 9                        12685
  VODAFONE AIRTOUCH PLC           OTHER   4 9                                     5070
  VODAFONE AIRTOUCH PLC           OTHER   4 9 20                     1250
  VODAFONE AIRTOUCH PLC           OTHER   4 9 20                                  750
  VODAFONE AIRTOUCH PLC           OTHER   8 20                       101155
  VODAFONE AIRTOUCH PLC           OTHER   8 20                                    55905
  VODAFONE AIRTOUCH PLC           OTHER   8 20 81                    6275
  VODAFONE AIRTOUCH PLC           OTHER   8 20 81                                 1950
  VODAFONE AIRTOUCH PLC           OTHER   8 81                                    1000
  VODAFONE AIRTOUCH PLC           OTHER   8 9                                     35
  VODAFONE AIRTOUCH PLC           OTHER   9 20                       3700
  VODAFONE AIRTOUCH PLC           OTHER   9 20                                    965
  VODAFONE AIRTOUCH PLC           OTHER   9 55                       2535
  VODAFONE AIRTOUCH PLC           OTHER   9 55                                    1025
  VODAFONE AIRTOUCH PLC           OTHER   9 79                                    625
  VOICESTREAM WIRELESS CORP       SOLE                                            955
  VOICESTREAM WIRELESS CORP       OTHER                                           500
  WD-40 CO                        SOLE                                            3450
  WD-40 CO                        OTHER   1                                       200
  WD-40 CO                        OTHER   9                          400
  WD-40 CO                        OTHER   79                                      400
  WD-40 CO                        OTHER   20 79                                   1000
  WACHOVIA CORP                   OTHER   20 81                                   800
  WACHOVIA CORP                   OTHER   4 9                                     1266
  WAL-MART STORES INC             SOLE                                            2788
  WAL-MART STORES INC             OTHER   1                                       5600
  WAL-MART STORES INC             OTHER   4                          2400
  WAL-MART STORES INC             OTHER   4                                       5200
  WAL-MART STORES INC             OTHER   1 3 4 8                                 3669
  WAL-MART STORES INC             OTHER   1 3 55 79                               5000
  WAL-MART STORES INC             OTHER   1 79                                    380
  WAL-MART STORES INC             OTHER   1 79 81                                 198
  WAL-MART STORES INC             OTHER   3 4                        11595
  WAL-MART STORES INC             OTHER   3 55                                    1400
  WAL-MART STORES INC             OTHER   4 8                        16000
  WAL-MART STORES INC             OTHER   4 9                        9000
  WAL-MART STORES INC             OTHER   4 9                                     666
  WAL-MART STORES INC             OTHER   9 79                                    4000
  WALGREEN CO                     SOLE                                            105910
  WALGREEN CO                     OTHER                 15400
  WALGREEN CO                     OTHER                              14600
  WALGREEN CO                     OTHER                                           52825
  WALGREEN CO                     OTHER   3                          21000
  WALGREEN CO                     OTHER   3                                       23200
  WALGREEN CO                     OTHER   4                          4000
  WALGREEN CO                     OTHER   4                                       3800
  WALGREEN CO                     OTHER   9                          54300
  WALGREEN CO                     OTHER   20                         1200
  WALGREEN CO                     OTHER   1 20 81                                 795
  WALGREEN CO                     OTHER   1 3                                     8400
  WALGREEN CO                     OTHER   1 3 20                                  10797
  WALGREEN CO                     OTHER   1 3 4                                   2200
  WALGREEN CO                     OTHER   1 3 8                                   2132
  WALGREEN CO                     OTHER   1 3 8 9                                 9800
  WALGREEN CO                     OTHER   1 4 55                                  960
  WALGREEN CO                     OTHER   1 79 81                                 188
  WALGREEN CO                     OTHER   1 8 20                                  1500
  WALGREEN CO                     OTHER   1 8 79                                  800
  WALGREEN CO                     OTHER   20 81         6200
  WALGREEN CO                     OTHER   20 81                      8860
  WALGREEN CO                     OTHER   20 81                                   1200
  WALGREEN CO                     OTHER   3 20          26000
  WALGREEN CO                     OTHER   3 20                       97800
  WALGREEN CO                     OTHER   3 20                                    2300
  WALGREEN CO                     OTHER   3 20 55                    6000
  WALGREEN CO                     OTHER   3 20 55 81                 22200
  WALGREEN CO                     OTHER   3 20 81                    12600
  WALGREEN CO                     OTHER   3 4                        54680
  WALGREEN CO                     OTHER   3 4                                     32000
  WALGREEN CO                     OTHER   3 4 55                     6200
  WALGREEN CO                     OTHER   3 4 8                      19970
  WALGREEN CO                     OTHER   3 4 8                                   1264
  WALGREEN CO                     OTHER   3 4 9                      5200
  WALGREEN CO                     OTHER   3 55          18800
  WALGREEN CO                     OTHER   3 55                       116836
  WALGREEN CO                     OTHER   3 55                                    18200
  WALGREEN CO                     OTHER   3 79                       6000
  WALGREEN CO                     OTHER   3 8           16932
  WALGREEN CO                     OTHER   3 8                        16800
  WALGREEN CO                     OTHER   3 8                                     2500
  WALGREEN CO                     OTHER   3 8 55                                  632
  WALGREEN CO                     OTHER   3 8 9                      29800
  WALGREEN CO                     OTHER   3 8 9                                   2800
  WALGREEN CO                     OTHER   3 9                        40513
  WALGREEN CO                     OTHER   3 9                                     12596
  WALGREEN CO                     OTHER   3 9 20                     6200
  WALGREEN CO                     OTHER   3 9 20                                  2800
  WALGREEN CO                     OTHER   3 9 55                     34060
  WALGREEN CO                     OTHER   3 9 55                                  13000
  WALGREEN CO                     OTHER   3 9 79                     51600
  WALGREEN CO                     OTHER   4 20                       22400
  WALGREEN CO                     OTHER   4 20                                    4400
  WALGREEN CO                     OTHER   4 55                       28600
  WALGREEN CO                     OTHER   4 55                                    21938
  WALGREEN CO                     OTHER   4 79                       2400
  WALGREEN CO                     OTHER   4 79                                    10600
  WALGREEN CO                     OTHER   4 8           1264
  WALGREEN CO                     OTHER   4 8                        9733
  WALGREEN CO                     OTHER   4 8                                     12800
  WALGREEN CO                     OTHER   4 9                        143768
  WALGREEN CO                     OTHER   4 9                                     20578
  WALGREEN CO                     OTHER   55 79                                   5760
  WALGREEN CO                     OTHER   8 20                       20120
  WALGREEN CO                     OTHER   8 20                                    5600
  WALGREEN CO                     OTHER   8 20 81                    5500
  WALGREEN CO                     OTHER   8 55                                    1200
  WALGREEN CO                     OTHER   8 79                                    4800
  WALGREEN CO                     OTHER   8 9           18000
  WALGREEN CO                     OTHER   8 9                        8400
  WALGREEN CO                     OTHER   8 9                                     8400
  WALGREEN CO                     OTHER   8 9 55                     7200
  WALGREEN CO                     OTHER   9 20                       2200
  WALGREEN CO                     OTHER   9 20                                    3200
  WALGREEN CO                     OTHER   9 55                       19200
  WALGREEN CO                     OTHER   9 55                                    12800
  WALGREEN CO                     OTHER   9 79                       4400
  WARNER LAMBERT CO               SOLE                                            9476
  WARNER LAMBERT CO               OTHER   1                                       1000
  WARNER LAMBERT CO               OTHER   55                                      1200
  WARNER LAMBERT CO               OTHER   1 79 81                                 1777
  WARNER LAMBERT CO               OTHER   3 8                                     750
  WARNER LAMBERT CO               OTHER   4 79                                    475
  WARNER LAMBERT CO               OTHER   4 8                        1990
  WARNER LAMBERT CO               OTHER   4 8                                     1250
  WARNER LAMBERT CO               OTHER   8 20                       3300
  WASHINGTON MUTUAL INC           SOLE                                            5311
  WASHINGTON TR BANCORP INC       OTHER   55                                      43980
  WASTE MANAGEMENT INC            SOLE                                            1160
  WATSON PHARMACEUTICALS          OTHER   3                                       8000
  WATTS INDUSTRIES CL A           OTHER   9 55                       200
  WEBTRENDS CORP                  OTHER                                           2000
  WEINGARTEN REALTY INV SBI       SOLE                                            7920
  WELLS FARGO & CO (NEW)          SOLE                                            353
  WELLS FARGO & CO (NEW)          OTHER   3                          1650
  WELLS FARGO & CO (NEW)          OTHER   4                                       4000
  WELLS FARGO & CO (NEW)          OTHER   9                          540
  WELLS FARGO & CO (NEW)          OTHER   9                                       2620
  WELLS FARGO & CO (NEW)          OTHER   3 55                       3600
  WELLS FARGO & CO (NEW)          OTHER   3 79                                    2000
  WELLS FARGO & CO (NEW)          OTHER   3 8                                     2000
  WESTERN WIRELESS CORP           SOLE                                            1700
  WESTERN WIRELESS CORP           OTHER                                           1000
  WESTVACO CORP                   OTHER   3 8 9         3048
  WESTVACO CORP                   OTHER   3 8 9                      600
  WHOLE FOODS MARKET              SOLE                                            650
  WHOLE FOODS MARKET              OTHER   1 20 81                                 1525
  WHOLE FOODS MARKET              OTHER   8 20                                    1250
  WILEY JOHN & SONS CL A          OTHER   1 65 79                                 14000
  WILLIAMS COAL SEAM GAS REALTY   SOLE                                            200
  WILLIAMS COMPANIES              SOLE                                            1250
  WILLIAMS COMPANIES              OTHER                                           999
  WILLIAMS COMPANIES              OTHER   1 3 79                                  200
  WILLIAMS SONOMA INC             OTHER                                           2000
  WILMINGTON TRUST CORP           SOLE                                            3935
  WILMINGTON TRUST CORP           OTHER                              2775
  WILMINGTON TRUST CORP           OTHER   3                          3675
  WILMINGTON TRUST CORP           OTHER   4                          675
  WILMINGTON TRUST CORP           OTHER   8                                       2050
  WILMINGTON TRUST CORP           OTHER   9                          6600
  WILMINGTON TRUST CORP           OTHER   9                                       1600
  WILMINGTON TRUST CORP           OTHER   79                                      440
  WILMINGTON TRUST CORP           OTHER   1 3 4 8                                 1000
  WILMINGTON TRUST CORP           OTHER   3 4                        6500
  WILMINGTON TRUST CORP           OTHER   3 4                                     1000
  WILMINGTON TRUST CORP           OTHER   3 4 8                                   650
  WILMINGTON TRUST CORP           OTHER   3 55                                    1000
  WILMINGTON TRUST CORP           OTHER   3 79                                    800
  WILMINGTON TRUST CORP           OTHER   3 8                        2200
  WILMINGTON TRUST CORP           OTHER   3 9                        2700
  WILMINGTON TRUST CORP           OTHER   3 9 55                     300
  WILMINGTON TRUST CORP           OTHER   4 20                                    725
  WILMINGTON TRUST CORP           OTHER   4 55                       700
  WILMINGTON TRUST CORP           OTHER   4 55                                    125
  WILMINGTON TRUST CORP           OTHER   4 79                                    285
  WILMINGTON TRUST CORP           OTHER   4 8                        6225
  WILMINGTON TRUST CORP           OTHER   4 9                        11200
  WILMINGTON TRUST CORP           OTHER   4 9                                     7650
  WILMINGTON TRUST CORP           OTHER   4 9 79                     500
  WILMINGTON TRUST CORP           OTHER   8 20                                    1550
  WILMINGTON TRUST CORP           OTHER   8 55                                    800
  WILMINGTON TRUST CORP           OTHER   8 9                        775
  WILMINGTON TRUST CORP           OTHER   9 20                       475
  WILMINGTON TRUST CORP           OTHER   9 55                                    3225
  WISCONSIN ENERGY CORP           OTHER                                           1366
  WISCONSIN ENERGY CORP           OTHER   4 55                       225
  WOODHEAD INDUSTRIES INC         SOLE                                            1800
  WOODHEAD INDUSTRIES INC         OTHER                                           13800
  WOODHEAD INDUSTRIES INC         OTHER   1                                       900
  WOODHEAD INDUSTRIES INC         OTHER   1 65 79                                 11700
  WOODHEAD INDUSTRIES INC         OTHER   65 79                                   1800
  WORLD WRESTLING FEDERATION      OTHER   4 9                        100
  WORTHINGTON INDUSTRIES INC      OTHER   3 4                        2250
  WORTHINGTON INDUSTRIES INC      OTHER   3 9                                     1600
  WORTHINGTON INDUSTRIES INC      OTHER   3 9 55                     18335
  WRIGLEY WM JR                   SOLE                                            6340
  WRIGLEY WM JR                   DEFINED                            250
  WRIGLEY WM JR                   OTHER                              2775
  WRIGLEY WM JR                   OTHER                                           4025
  WRIGLEY WM JR                   OTHER   1                                       1000
  WRIGLEY WM JR                   OTHER   3                          4500
  WRIGLEY WM JR                   OTHER   4                          960
  WRIGLEY WM JR                   OTHER   4                                       3290
  WRIGLEY WM JR                   OTHER   8                          475
  WRIGLEY WM JR                   OTHER   9             175
  WRIGLEY WM JR                   OTHER   1 20 79                                 645
  WRIGLEY WM JR                   OTHER   1 20 81                                 200
  WRIGLEY WM JR                   OTHER   1 3 55 79                               450
  WRIGLEY WM JR                   OTHER   1 3 8                                   300
  WRIGLEY WM JR                   OTHER   1 4 79                                  1425
  WRIGLEY WM JR                   OTHER   1 4 8                                   510
  WRIGLEY WM JR                   OTHER   1 55                                    210
  WRIGLEY WM JR                   OTHER   1 79                                    225
  WRIGLEY WM JR                   OTHER   1 79 81                                 625
  WRIGLEY WM JR                   OTHER   1 8 79                                  2275
  WRIGLEY WM JR                   OTHER   20 55                      750
  WRIGLEY WM JR                   OTHER   20 55                                   350
  WRIGLEY WM JR                   OTHER   20 81         825
  WRIGLEY WM JR                   OTHER   3 4                        1725
  WRIGLEY WM JR                   OTHER   3 4                                     25
  WRIGLEY WM JR                   OTHER   3 4 55                                  80
  WRIGLEY WM JR                   OTHER   3 4 8                      3374
  WRIGLEY WM JR                   OTHER   3 4 8                                   1500
  WRIGLEY WM JR                   OTHER   3 55                       900
  WRIGLEY WM JR                   OTHER   3 8                        225
  WRIGLEY WM JR                   OTHER   3 8 9                      875
  WRIGLEY WM JR                   OTHER   3 9                        2025
  WRIGLEY WM JR                   OTHER   3 9 20                                  538
  WRIGLEY WM JR                   OTHER   3 9 55                     2460
  WRIGLEY WM JR                   OTHER   4 20                                    300
  WRIGLEY WM JR                   OTHER   4 55                       4376
  WRIGLEY WM JR                   OTHER   4 55                                    375
  WRIGLEY WM JR                   OTHER   4 79                                    1025
  WRIGLEY WM JR                   OTHER   4 8                        1225
  WRIGLEY WM JR                   OTHER   4 8                                     1591
  WRIGLEY WM JR                   OTHER   4 9                        14057
  WRIGLEY WM JR                   OTHER   4 9                                     1950
  WRIGLEY WM JR                   OTHER   4 9 20                     1467
  WRIGLEY WM JR                   OTHER   4 9 55                     375
  WRIGLEY WM JR                   OTHER   4 9 79                                  1250
  WRIGLEY WM JR                   OTHER   55 79                                   350
  WRIGLEY WM JR                   OTHER   79 81                                   375
  WRIGLEY WM JR                   OTHER   8 20                       4661
  WRIGLEY WM JR                   OTHER   8 20                                    2048
  WRIGLEY WM JR                   OTHER   8 20 81                                 100
  WRIGLEY WM JR                   OTHER   8 81                                    100
  WRIGLEY WM JR                   OTHER   8 9                        200
  WRIGLEY WM JR                   OTHER   8 9                                     1000
  WRIGLEY WM JR                   OTHER   9 20                       611
  WRIGLEY WM JR                   OTHER   9 55                       3238
  WRIGLEY WM JR                   OTHER   9 79                                    1050
  XILINX INC                      SOLE                                            2950
  YAHOO INC                       SOLE                                            185
  DAIMLER-CHRYSLER AG             OTHER   1 3 55                                  249
  DAIMLER-CHRYSLER AG             OTHER   3 55                       1247
  ACE LIMITED                     OTHER   1 79 81                                 3300
  GLOBAL CROSSING LTD             SOLE                                            1335
  GLOBAL CROSSING LTD             OTHER   1                                       1000
  GLOBAL CROSSING LTD             OTHER   3                          8200
  GLOBAL CROSSING LTD             OTHER   4                          820
  GLOBAL CROSSING LTD             OTHER   9                          23780
  GLOBAL CROSSING LTD             OTHER   9                                       7470
  GLOBAL CROSSING LTD             OTHER   1 3 4 8                                 2050
  GLOBAL CROSSING LTD             OTHER   1 8 79                                  200
  GLOBAL CROSSING LTD             OTHER   4 55                                    4624
  GLOBAL CROSSING LTD             OTHER   4 8 9                      688
  GLOBALSTAR TELECOM INC          SOLE                                            1000
  GLOBALSTAR TELECOM INC          OTHER                                           700
  GLOBALSTAR TELECOM INC          OTHER   79                                      4452
  SANTA FE INTERNATIONAL          OTHER   4                                       1000
  TOMMY HILFIGER                  OTHER   3                                       12000
  XL CAP LTD CL A                 OTHER   3 8 9         519
  MILLICOM INTERNATIONAL          OTHER   3 9                        646
</TABLE>


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