LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
13F-HR, 2000-05-11
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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: 03/31/2000

Check here if Amendment       [ ]             Amendment Number:

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

Institutional Investment Manager Filing this Report:

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


13F File Number: 28-04578

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

Person Signing this Report on Behalf of Reporting Manager:

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

William Perkins    Boston, Massachusetts    05/05/2000

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                           Welsch & 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:           1009
Form 13F Information Table Value Total:           $ 4,794,220

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	126	2340	SH
ADC TELECOMMUNICATIONS INC	COMMON STOCK	000886101	2070	38424	SH
ABM INDUSTRIES INC	COMMON STOCK	000957100	60	2560	SH
AES CORP	COMMON STOCK	00130H105	130	1650	SH
AES CORP	COMMON STOCK	00130H105	1623	20611	SH
AMFM INC	COMMON STOCK	001693100	19	300	SH
AT&T CORP	COMMON STOCK	001957109	421	7477	SH
AT&T CORP	COMMON STOCK	001957109	234	4159	SH
AT&T CORP	COMMON STOCK	001957109	2942	52251	SH
AT&T CORP	COMMON STOCK	001957208	32	540	SH
AT&T CORP	COMMON STOCK	001957208	617	10400	SH
ATMI INC	COMMON STOCK	00207R101	48	1000	SH
ATS MEDICAL INC	COMMON STOCK	002083103	56	5000	SH
ATS MEDICAL INC	COMMON STOCK	002083103	136	12250	SH
AXA FINANCIAL INC	COMMON STOCK	002451102	21	580	SH
ABBOTT LABORATORIES	COMMON STOCK	002824100	5187	147398	SH
ABBOTT LABORATORIES	COMMON STOCK	002824100	911	25900	SH
ABBOTT LABORATORIES	COMMON STOCK	002824100	99677	2832752	SH
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	31	280	SH
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	245	2200	SH
ADVANTAGE LEARNING SYSTEMS	COMMON STOCK	00757K100	33	2000	SH
AEGON NV	FOREIGN STOCK	007924103	82	1018	SH
AGRITOPE INC	COMMON STOCK	00855D107	0	20	SH
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	57	2000	SH
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	262	9200	SH
AIRBORNE FREIGHT CORP	COMMON STOCK	009266107	4	150	SH
AIRTOUCH COMMUNICATIONS	COMMON STOCK	00949T100	32	296	SH
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	18	115	SH
ALBERTSONS INC	COMMON STOCK	013104104	6	200	SH
ALBERTSONS INC	COMMON STOCK	013104104	260	8415	SH
ALCAN ALUMINIUM LTD	COMMON STOCK	013716105	27	800	SH
ALEXANDRIA REAL ESTATE EQUITIES	COMMON STOCK	015271109	60	2000	SH
ALLIANCE CAPITAL MANAGEMENT LP	COMMON STOCK	01855A101	66	1600	SH
ALLIANCE CAPITAL MANAGEMENT LP	COMMON STOCK	01855A101	327	7900	SH
ALLMERICA FINANCIAL CORP	COMMON STOCK	019754100	27	529	SH
ALLSTATE INSURANCE	COMMON STOCK	020002101	12	500	SH
ALLSTATE INSURANCE	COMMON STOCK	020002101	852	35768	SH
ALLTEL CORP	COMMON STOCK	020039103	1753	27719	SH
ALTERA CORP	COMMON STOCK	021441100	538	6025	SH
ALZA CORP	COMMON STOCK	022615108	23	600	SH
AMAZON.COM	COMMON STOCK	023135106	7	100	SH
AMBAC FINANCIAL GROUP	COMMON STOCK	023139108	10	200	SH
AMERADA HESS CORP	COMMON STOCK	023551104	19	300	SH
AMERICA ONLINE INC	COMMON STOCK	02364J104	614	9112	SH
AMERICA ONLINE INC	COMMON STOCK	02364J104	162	2400	SH
AMERICA ONLINE INC	COMMON STOCK	02364J104	6736	99882	SH
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	15	516	SH
AMERICAN EXPRESS CO	COMMON STOCK	025816109	293	1970	SH
AMERICAN EXPRESS CO	COMMON STOCK	025816109	773	5189	SH
AMERICAN GENERAL CORP	COMMON STOCK	026351106	52	920	SH
AMERICAN GENERAL CORP	COMMON STOCK	026351106	376	6708	SH
AMERICAN HOME PRODUCTS CORP	COMMON STOCK	026609107	2017	37521	SH
AMERICAN HOME PRODUCTS CORP	COMMON STOCK	026609107	44807	833618	SH
AMERICAN INTL GROUP	COMMON STOCK	026874107	10692	114111	SH
AMERICAN INTL GROUP	COMMON STOCK	026874107	2447	22343	SH
AMERICAN INTL GROUP	COMMON STOCK	026874107	109171	996999	SH
AMERICAN POWER CONVERSION	COMMON STOCK	029066107	925	21575	SH
AMERICAN RICE INC	COMMON STOCK	029320108	0	2525	SH
AMERICAN STANDARD CORP	COMMON STOCK	029712106	7	200	SH
AMGEN INC	COMMON STOCK	031162100	1873	30529	SH
AMGEN INC	COMMON STOCK	031162100	47343	771370	SH
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	155	4000	SH
ANALOG DEVICES CORP	COMMON STOCK	032654105	7611	100570	SH
ANALOG DEVICES CORP	COMMON STOCK	032654105	63	782	SH
ANALOG DEVICES CORP	COMMON STOCK	032654105	33946	421689	SH
ANGLO AMERICAN PLC ADR	FOREIGN STOCK	03485P102	4	82	SH
ANGLOGOLD LTD	FOREIGN STOCK	035128206	0	28	SH
ANHEUSER-BUSCH	COMMON STOCK	035229103	116	1866	SH
ANHEUSER-BUSCH	COMMON STOCK	035229103	815	13100	SH
ANHEUSER-BUSCH	COMMON STOCK	035229103	2354	37818	SH
APACHE CORP	COMMON STOCK	037411105	614	12554	SH
APPLE COMPUTER INC	COMMON STOCK	037833100	18	135	SH
APPLEBEES INTL INC	COMMON STOCK	037899101	6	200	SH
APPLIED MATERIALS INC	COMMON STOCK	038222105	19	200	SH
APPLIED MATERIALS INC	COMMON STOCK	038222105	2001	21230	SH
APPLIED MICRO CIRCUITS	COMMON STOCK	03822W109	684	4560	SH
APPLIED MICRO CIRCUITS	COMMON STOCK	03822W109	290	1930	SH
ARCH COMMUNICATIONS	COMMON STOCK	039381504	46	5928	SH
ARCHSTONE COMMUNITIES TRUST	COMMON STOCK	039581103	20	1000	SH
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A118	79	10000	SH
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	042476101	43	2400	SH
ARONEX PHARMACEUTICALS INC	COMMON STOCK	042666206	5	1395	SH
ARROW ELECTRONICS INC	COMMON STOCK	042735100	21	600	SH
ART TECHNOLOGY GROUP	COMMON STOCK	04289L107	5204	79224	SH
ARTISOFT INC	COMMON STOCK	04314L106	113	9390	SH
ARTISOFT INC	COMMON STOCK	04314L106	37	3050	SH
ASIA PACIFIC FUND INC	MUTUAL FUNDS	044901106	31	3000	SH
ASSOCIATES FIRST CAPITAL CORP	COMMON STOCK	046008108	13	602	SH
ASSOCIATES FIRST CAPITAL CORP	COMMON STOCK	046008108	53	2500	SH
ASTROPOWER	COMMON STOCK	04644A101	17	525	SH
ATLANTIC RICHFIELD CO	COMMON STOCK	048825103	1025	12060	SH
AURIZON MINES LTD	FOREIGN STOCK	05155P106	0	832	SH
AUTODESK INC	COMMON STOCK	052769106	23	500	SH
AUTOLIV INC	COMMON STOCK	052800109	1457	48575	SH
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	10816	224172	SH
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	154	3200	SH
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	174934	3625576	SH
AUTOZONE INC	COMMON STOCK	053332102	101	3626	SH
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	14	384	SH
AVERY DENNISON CORP	COMMON STOCK	053611109	48	779	SH
AVERY DENNISON CORP	COMMON STOCK	053611109	1686	27609	SH
AVON PRODUCTS	COMMON STOCK	054303102	53	1800	SH
AWARE INC	COMMON STOCK	05453N100	20	500	SH
BIOSYS GROUP	COMMON STOCK	055472104	40	600	SH
BP AMOCO PLC SPONSORED ADR	FOREIGN STOCK	055622104	483	9069	SH
BP AMOCO PLC SPONSORED ADR	FOREIGN STOCK	055622104	1832	34400	SH
BP AMOCO PLC SPONSORED ADR	FOREIGN STOCK	055622104	9440	177277	SH
BMC SOFTWARE	COMMON STOCK	055921100	94	1910	SH
BALLARD POWER SYSTEM	COMMON STOCK	05858H104	116	1375	SH
BANCROFT CONV PFD	COMMON STOCK	059695106	38	1700	SH
BANK OF AMERICA CORP	COMMON STOCK	060505104	216	4115	SH
BANK OF AMERICA CORP	COMMON STOCK	060505104	220	4196	SH
BANK OF NEW YORK CO INC	COMMON STOCK	064057102	3358	80800	SH
BANK OF NEW YORK CO INC	COMMON STOCK	064057102	2524	60721	SH
BANK ONE CORP (NEW)	COMMON STOCK	06423A103	25	732	SH
BANK ONE CORP (NEW)	COMMON STOCK	06423A103	4403	127617	SH
BARD C R INC	COMMON STOCK	067383109	19	490	SH
BARD C R INC	COMMON STOCK	067383109	67	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	88	1200	SH
BEA SYSTEMS INC	COMMON STOCK	073325102	147	2000	SH
BEAR STEARNS	COMMON STOCK	073902108	5	107	SH
BECKMAN COULTER INC	COMMON STOCK	075811109	32	500	SH
BECTON DICKINSON	COMMON STOCK	075887109	3172	120540	SH
BECTON DICKINSON	COMMON STOCK	075887109	12036	457415	SH
BED BATH & BEYOND	COMMON STOCK	075896100	55	1400	SH
BELL ATLANTIC CORP	COMMON STOCK	077853109	234	3830	SH
BELL ATLANTIC CORP	COMMON STOCK	077853109	1183	19353	SH
BELLSOUTH CORP	COMMON STOCK	079860102	303	6458	SH
BELLSOUTH CORP	COMMON STOCK	079860102	3156	67337	SH
BELMONT BANCORP	COMMON STOCK	080162100	17	5550	SH
BELO (AH) CORP	COMMON STOCK	080555105	118	6626	SH
BELO (AH) CORP	COMMON STOCK	080555105	631	35294	SH
BEMIS CO	COMMON STOCK	081437105	8921	241933	SH
BEN & JERRYS CL A	COMMON STOCK	081465106	18	550	SH
BEN & JERRYS CL A	COMMON STOCK	081465106	70	2100	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	343	6	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	343	6	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670207	136	75	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670207	364	200	SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670207	6286	3454	SH
BESTFOODS INC	COMMON STOCK	08658U101	155	3305	SH
BESTFOODS INC	COMMON STOCK	08658U101	2339	49967	SH
BEVERLY NATIONAL CORP	COMMON STOCK	088115100	116	8000	SH
BIOCHEM PHARMACEUTICALS INC	COMMON STOCK	09058T108	8	370	SH
BIOGEN NV	COMMON STOCK	090597105	70	1000	SH
BIOGEN NV	COMMON STOCK	090597105	1090	15600	SH
BIOMATRIX INC	COMMON STOCK	09060P102	58	2400	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	76	1700	SH
BOEING CO	COMMON STOCK	097023105	27	724	SH
BOEING CO	COMMON STOCK	097023105	89	2350	SH
BORDERS GROUP	COMMON STOCK	099709107	13	750	SH
BOSTON ACOUSTICS	COMMON STOCK	100534106	62	6075	SH
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	13	400	SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	66	3100	SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	410	19252	SH
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	6	154	SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	717	12358	SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	24484	422130	SH
BROADCOM CORP	COMMON STOCK	111320107	526	2165	SH
BROADCOM CORP	COMMON STOCK	111320107	73	300	SH
BROADCOM CORP	COMMON STOCK	111320107	633	2605	SH
BROOKLINE BANCORP INC	COMMON STOCK	113739106	399	41982	SH
BSQUARE CORP	COMMON STOCK	11776U102	66	3000	SH
BULLION MONARCH CO	COMMON STOCK	120241104	0	1182	SH
BURLINGTON NORTHEN SANTA FE	COMMON STOCK	12189T104	27	1200	SH
BURLINGTON NORTHEN SANTA FE	COMMON STOCK	12189T104	117	5139	SH
BURLINGTON RESOURCES INC	COMMON STOCK	122014103	132	3576	SH
BURNHAM CORP	COMMON STOCK	122295108	93	2340	SH
BUY.COM	COMMON STOCK	124269101	2	200	SH
CBS CORPORATION	COMMON STOCK	12490K107	81	1430	SH
CFI INDS	COMMON STOCK	124939109	0	3	SH
CEM CORP	COMMON STOCK	125165100	12	1200	SH
CIGNA CORP	COMMON STOCK	125509109	2333	30797	SH
CMGI INC	COMMON STOCK	125750109	422	3725	SH
CMGI INC	COMMON STOCK	125750109	295	2600	SH
CMS ENERGY CORP	COMMON STOCK	125896100	2	104	SH
CUNO INC	COMMON STOCK	126583103	125	4600	SH
CVS CORP	COMMON STOCK	126650100	558	14857	SH
CVS CORP	COMMON STOCK	126650100	2256	60062	SH
CABOT CORP	COMMON STOCK	127055101	56041	1837414	SH
CABOT OIL & GAS CORP	COMMON STOCK	127097103	277	15311	SH
CADBURY SCHWEPPES PLC	FOREIGN STOCK	127209302	99	3500	SH
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	4	210	SH
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	97	4727	SH
CALLAWAY GOLF CO	COMMON STOCK	131193104	0	50	SH
CAMBREX CORP	COMMON STOCK	132011107	87	2000	SH
CAMBRIDGE BANCORP	COMMON STOCK	132152109	376	5216	SH
CAMBRIDGE TECH PARTNERS	COMMON STOCK	132524109	14	1000	SH
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	16	607	SH
CAMPBELL SOUP CO	COMMON STOCK	134429109	241	7825	SH
CANDELA LASER CORP	COMMON STOCK	136907102	6	450	SH
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	316	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	248	10000	SH
CATERPILLAR INC	COMMON STOCK	149123101	390	9900	SH
CEL SCI CORP	COMMON STOCK	150837409	3	500	SH
CELESTIAL SEASONINGS INC	COMMON STOCK	151016102	69	2000	SH
CELESTIAL SEASONINGS INC	COMMON STOCK	151016102	48	1400	SH
CENTEX CORP	COMMON STOCK	152312104	10	400	SH
CENTURY SHARES TRUST	COMMON STOCK	156681108	190	5518	SH
CENTURYTEL INC	COMMON STOCK	156700106	42	1125	SH
CHAMPION INTERNATIONAL CORP	COMMON STOCK	158525105	32	600	SH
CHASE MANHATTAN CORP	COMMON STOCK	16161A108	68	782	SH
CHASE MANHATTAN CORP	COMMON STOCK	16161A108	79	907	SH
CHEMED CAP TR CONV PFD	PREFERRED STOCK	16359P206	12	325	SH
CHEVRON CORP	COMMON STOCK	166751107	4	42	SH
CHEVRON CORP	COMMON STOCK	166751107	2237	24199	SH
CHICOS FAS	COMMON STOCK	168615102	18	1050	SH
CHIRON CORP	COMMON STOCK	170040109	135	2700	SH
CHITTENDEN CORP	COMMON STOCK	170228100	21	695	SH
CHOICEPOINT INC	COMMON STOCK	170388102	86	2288	SH
CHUBB CORP	COMMON STOCK	171232101	25	366	SH
CHUBB CORP	COMMON STOCK	171232101	797	11790	SH
CHUBB CORP	COMMON STOCK	171232101	2044	30248	SH
CHURCH & DWIGHT CO	COMMON STOCK	171340102	12	700	SH
CISCO SYSTEMS	COMMON STOCK	17275R102	41281	534185	SH
CISCO SYSTEMS	COMMON STOCK	17275R102	2641	34156	SH
CISCO SYSTEMS	COMMON STOCK	17275R102	482910	6246209	SH
CINTAS CORP	COMMON STOCK	172908105	10880	323976	SH
CINTAS CORP	COMMON STOCK	172908105	59	1500	SH
CINTAS CORP	COMMON STOCK	172908105	83236	2124047	SH
CITIGROUP INC	COMMON STOCK	172967101	219	3660	SH
CITIGROUP INC	COMMON STOCK	172967101	674	11250	SH
CITIGROUP INC	COMMON STOCK	172967101	480	8021	SH
CITIZENS UTILITIES CO	COMMON STOCK	177342201	16	1000	SH
DICK CLARK PRODUCTIONS	COMMON STOCK	181512104	48	3581	SH
CLEAR CHANNEL COMMUNICATIONS	COMMON STOCK	184502102	41	600	SH
CLEAR CHANNEL COMMUNICATIONS	COMMON STOCK	184502102	50	731	SH
CLEVELAND CLIFFS CORP	COMMON STOCK	185896107	9	399	SH
COCA-COLA BOTTLING CO UNITED INC	COMMON STOCK	191172105	478	2000	SH
COCA-COLA CO	COMMON STOCK	191216100	3665	78078	SH
COCA-COLA CO	COMMON STOCK	191216100	30	640	SH
COCA-COLA CO	COMMON STOCK	191216100	67537	1438871	SH
COCA-COLA FEMSA SA DE CV ADR	FOREIGN STOCK	191241108	28	1500	SH
COGNEX CORP	COMMON STOCK	192422103	124	2145	SH
COGNEX CORP	COMMON STOCK	192422103	209	3625	SH
COGITO LEARNING MED IN	COMMON STOCK	192990927	32	1	SH
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	14256	252875	SH
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	45	800	SH
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	469441	8327110	SH
COMCAST CORP CL A SPECIAL	COMMON STOCK	200300200	266	6135	SH
COMMERCIAL INTERTECH	COMMON STOCK	201709102	57	2906	SH
COMPAQ COMPUTER CORP	COMMON STOCK	204493100	2	80	SH
COMPAQ COMPUTER CORP	COMMON STOCK	204493100	338	12536	SH
COMPUTER ASSOCIATES INTL INC	COMMON STOCK	204912109	538	9087	SH
COMPUTER SCIENCES	COMMON STOCK	205363104	4	50	SH
COMPUTER SCIENCES	COMMON STOCK	205363104	408	5160	SH
COMPUWARE CORP	COMMON STOCK	205638109	3	134	SH
CONEXANT SYSTEMS	COMMON STOCK	207142100	23	320	SH
CONEXANT SYSTEMS	COMMON STOCK	207142100	267	3764	SH
CONOCO	COMMON STOCK	208251405	69	2701	SH
CONSECO CO INC	COMMON STOCK	208464107	297	26000	SH
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	9	300	SH
CONSOLIDATED PAPERS INC	COMMON STOCK	209759109	12	300	SH
CONSOLIDATED PAPERS INC	COMMON STOCK	209759109	154	4000	SH
CONVERGYS CORP	COMMON STOCK	212485106	393	10155	SH
CONVERGYS CORP	COMMON STOCK	212485106	348	9000	SH
COOPER INDS	COMMON STOCK	216669101	11	300	SH
COOPER TIRE & RUBBER	COMMON STOCK	216831107	6	500	SH
COPPER MOUNTAIN NETWORKS	COMMON STOCK	217510106	164	2000	SH
CORDANT TECHNOLOGIES	COMMON STOCK	218412104	1345	23784	SH
CORIXA CORP	COMMON STOCK	21887F100	17	400	SH
CORNING INC	COMMON STOCK	219350105	116	600	SH
CORNING INC	COMMON STOCK	219350105	1145	5900	SH
CORNING INC	COMMON STOCK	219350105	964	4970	SH
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	42	800	SH
COUNTRYWIDE CREDIT INDUS	COMMON STOCK	222372104	4	129	SH
COURIER CORP	COMMON STOCK	222660102	36	1508	SH
COX COMMUNICATION INC NEW CL A	COMMON STOCK	224044107	4406	90838	SH
CRAWFORD & CO	COMMON STOCK	224633107	147	11437	SH
CRAWFORD & CO	COMMON STOCK	224633206	126	11437	SH
CROWN PAC PARTNERS	COMMON STOCK	228439105	32	1500	SH
CYBERONICS	COMMON STOCK	23251P102	93	5000	SH
CYBERONICS	COMMON STOCK	23251P102	115	6150	SH
DCH TECHNOLOGY	COMMON STOCK	233092105	10	1125	SH
DST SYSTEMS INC	COMMON STOCK	233326107	48	745	SH
DANA CORP	COMMON STOCK	235811106	20	700	SH
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	3	700	SH
DEERE & CO	COMMON STOCK	244199105	2	60	SH
DELIAS	COMMON STOCK	246885107	3	500	SH
DELL COMPUTER CORP	COMMON STOCK	247025109	167	3090	SH
DELL COMPUTER CORP	COMMON STOCK	247025109	129	2400	SH
DELL COMPUTER CORP	COMMON STOCK	247025109	161	2980	SH
DELPHI AUTOMOTIVE SYSTEMS	COMMON STOCK	247126105	0	41	SH
DELPHI AUTOMOTIVE SYSTEMS	COMMON STOCK	247126105	2	138	SH
DELPHI FINANCIAL GROUP CL-A	COMMON STOCK	247131105	424	13945	SH
DELTA AIRLINES INC	COMMON STOCK	247361108	0	1	SH
DEVELOPERS DIVERSIFIED REALTY	COMMON STOCK	251591103	69	5000	SH
DIACRIN INC	COMMON STOCK	25243N103	33	2750	SH
DIME BANCORP INC	COMMON STOCK	25429Q102	20	1096	SH
DIONEX CORP	COMMON STOCK	254546104	51	1550	SH
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	184	4450	SH
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2901	70338	SH
DOLLAR GENERAL CORP	COMMON STOCK	256669102	336	12496	SH
DOREAL ENERGY CORP	COMMON STOCK	257903104	89	56250	SH
DOUBLECLICK INC	COMMON STOCK	258609304	33	350	SH
DOUBLECLICK INC	COMMON STOCK	258609304	37	400	SH
DOVER CORP	COMMON STOCK	260003108	479	10000	SH
DOW CHEMICAL CO	COMMON STOCK	260543103	2159	18935	SH
DOW JONES & CO	COMMON STOCK	260561105	77	1073	SH
DRESDNER BANK AG ADR	FOREIGN STOCK	261561302	41	1000	SH
DRESS BARN INC	COMMON STOCK	261570105	10	497	SH
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	65	1223	SH
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	1059	20000	SH
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	8921	168522	SH
DUKE ENERGY CORP	COMMON STOCK	264399106	8	149	SH
DUKE ENERGY CORP	COMMON STOCK	264399106	87	1650	SH
DUKE ENERGY CORP	PREFERRED STOCK	264399619	41	2000	SH
DUKE	COMMON STOCK	264411505	143	7500	SH
DUN & BRADSTREET (NEW)	COMMON STOCK	26483B106	11	400	SH
EMC CORP	COMMON STOCK	268648102	12612	100095	SH
EMC CORP	COMMON STOCK	268648102	189	1500	SH
EMC CORP	COMMON STOCK	268648102	60163	477486	SH
EASTERN ENTERPRISES	COMMON STOCK	27637F100	44	738	SH
EASTMAN KODAK CO	COMMON STOCK	277461109	33	599	SH
EASTMAN KODAK CO	COMMON STOCK	277461109	139	2565	SH
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	485	11300	SH
ECHOSTAR COMMUNICATIONS CL A	COMMON STOCK	278762109	316	4000	SH
ECOLAB INC	COMMON STOCK	278865100	194	5300	SH
EDISON INTERNATIONAL	COMMON STOCK	281020107	29	1728	SH
J D EDWARDS	COMMON STOCK	281667105	91	2805	SH
EDWARDS (AG) INC	COMMON STOCK	281760108	90	2250	SH
EL PASO ENERGY CORP	COMMON STOCK	283905107	242	5996	SH
ELAN PLC ADR	FOREIGN STOCK	284131208	62	1300	SH
ELAN PLC ADR	FOREIGN STOCK	284131208	366	7700	SH
ELECTRONIC DATA SYSTEMS CORP	COMMON STOCK	285661104	0	12	SH
ELECTRONIC DATA SYSTEMS CORP	COMMON STOCK	285661104	167	2600	SH
EMERSON ELECTRIC CO	COMMON STOCK	291011104	315	5938	SH
EMERSON ELECTRIC CO	COMMON STOCK	291011104	8372	157584	SH
ENDOSONICS	COMMON STOCK	29264K105	19	3000	SH
ENDOCARDIAL SOLUTIONS INC	COMMON STOCK	292962107	93	10000	SH
ENRON CORP	COMMON STOCK	293561106	33	440	SH
ENRON CORP	COMMON STOCK	293561106	1381	18450	SH
ENTREMED	COMMON STOCK	29382F103	6	100	SH
ENZO BIOCHEM	COMMON STOCK	294100102	146	2100	SH
EQUANT NV	COMMON STOCK	294409107	17	200	SH
EQUIFAX INC	COMMON STOCK	294429105	17	666	SH
EQUIFAX INC	COMMON STOCK	294429105	304	12050	SH
EQUITY INCOME FUND	COMMON STOCK	294700703	295	1497	SH
EQUITY OFFICE PROPERTIES TRUST	COMMON STOCK	294741103	61	2425	SH
EQUITY OFFICE PROPERTIES TRUST	COMMON STOCK	294741103	547	21771	SH
EQUITY RESIDENTIAL PROPERTIES	COMMON STOCK	29476L107	94	2344	SH
ERICSSON TEL ADR (NEW)	FOREIGN STOCK	294821400	1296	13813	SH
ERICSSON TEL ADR (NEW)	FOREIGN STOCK	294821400	1539	16400	SH
ERICSSON TEL ADR (NEW)	FOREIGN STOCK	294821400	1472	15695	SH
EVANS & SUTHERLAND COMPUTERS	COMMON STOCK	299096107	29	2600	SH
EXODUS COMMUNICATIONS	COMMON STOCK	302088109	419	2985	SH
EXODUS COMMUNICATIONS	COMMON STOCK	302088109	183	1300	SH
EXOLON ESK CO	COMMON STOCK	302101100	74	4900	SH
EXXON MOBIL CORP	COMMON STOCK	30231G102	2005	25727	SH
EXXON MOBIL CORP	COMMON STOCK	30231G102	795	10200	SH
EXXON MOBIL CORP	COMMON STOCK	30231G102	62445	801224	SH
FPL GROUP INC	COMMON STOCK	302571104	78	1700	SH
FASTENAL CO	COMMON STOCK	311900104	5	100	SH
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	137	3090	SH
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	228	5155	SH
FEDERAL NATL MTG ASSN	COMMON STOCK	313586109	424	7511	SH
FEDERAL NATL MTG ASSN	COMMON STOCK	313586109	1526	26982	SH
FEDERATED DEPT STORES	COMMON STOCK	31410H101	72	1700	SH
FIFTH THIRD BANCORP	COMMON STOCK	316773100	439	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	30	672	SH
FIRST DATA CORP	COMMON STOCK	319963104	472	10631	SH
FIRST ISRAEL FUND	MUTUAL FUNDS	32063L100	25	1500	SH
FIRST SECURITY CORP OF DELAWARE	COMMON STOCK	336294103	91	7593	SH
FIRST TENNESSEE NATIONAL CORP	COMMON STOCK	337162101	8	400	SH
FIRST UNION CORP	COMMON STOCK	337358105	37	1000	SH
FIRST UNION CORP	COMMON STOCK	337358105	501	13448	SH
FIRSTAR CORP NEW WIS	COMMON STOCK	33763V109	535	23319	SH
FISERV INC	COMMON STOCK	337738108	126	3375	SH
FIRSTENERGY CORP	COMMON STOCK	337932107	1	58	SH
FLEET BOSTON FINANCIAL GROUP	COMMON STOCK	339030108	302	8269	SH
FLEET BOSTON FINANCIAL GROUP	COMMON STOCK	339030108	1680	46036	SH
FLORIDA EAST COAST INDS	COMMON STOCK	340632108	97	2000	SH
FLORIDA PROGRESS CORP	COMMON STOCK	341109106	34	750	SH
FLOWERS INDUSTRIES INC	COMMON STOCK	343496105	88	5825	SH
FOCAL	COMMON STOCK	343909107	2	200	SH
FORD MOTOR CO	COMMON STOCK	345370100	53	1150	SH
FOREST LABS INC	COMMON STOCK	345838106	63	750	SH
FORRESTER RESEARCH INC	COMMON STOCK	346563109	293	5400	SH
FORT JAMES CORP	COMMON STOCK	347471104	141	6400	SH
FORTUNE BRANDS INC	COMMON STOCK	349631101	151	6025	SH
FOX ENTERTAINMENT GROUP	COMMON STOCK	35138T107	34	1125	SH
FRANKLIN RESOURCES	COMMON STOCK	354613101	358	10700	SH
FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	8	350	SH
G & K SERVICES INC	COMMON STOCK	361268105	237	12127	SH
G & K SERVICES INC	COMMON STOCK	361268105	99	5060	SH
GBT BANCORP COM	COMMON STOCK	361546104	25	1400	SH
GTE CORP	COMMON STOCK	362320103	291	4100	SH
GTE CORP	COMMON STOCK	362320103	1829	25758	SH
GALAGEN INC	COMMON STOCK	362913105	52	20000	SH
GANNETT INC	COMMON STOCK	364730101	124	1766	SH
GANNETT INC	COMMON STOCK	364730101	1114	15824	SH
THE GAP INC	COMMON STOCK	364760108	75	1500	SH
THE GAP INC	COMMON STOCK	364760108	1594	31998	SH
THE GAP INC	COMMON STOCK	364760108	173	3475	SH
GARTNER GROUP	COMMON STOCK	366651107	77	4900	SH
GARTNER GROUP	COMMON STOCK	366651206	73	5508	SH
GATEWAY INC	COMMON STOCK	367626108	6	115	SH
GENERAL BINDING CORP	COMMON STOCK	369154109	27	2775	SH
GENERAL BINDING CORP	COMMON STOCK	369154109	49	5100	SH
GENERAL CINEMA CORP	COMMON STOCK	369352109	18	500	SH
GENERAL ELECTRIC CO	COMMON STOCK	369604103	10501	67480	SH
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2479	15928	SH
GENERAL ELECTRIC CO	COMMON STOCK	369604103	202437	1300797	SH
GENERAL MILLS INC	COMMON STOCK	370334104	14	400	SH
GENERAL MILLS INC	COMMON STOCK	370334104	2902	80206	SH
GENERAL MOTORS CORP	COMMON STOCK	370442105	84	1019	SH
GENERAL MOTORS CORP	COMMON STOCK	370442105	16	198	SH
GENERAL MOTORS CORP	COMMON STOCK	370442832	112	902	SH
GENERAL MOTORS CORP	COMMON STOCK	370442832	11	86	SH
GENUINE PARTS CO	COMMON STOCK	372460105	19	800	SH
GENUINE PARTS CO	COMMON STOCK	372460105	709	29700	SH
GENZYME	COMMON STOCK	37246E105	14	699	SH
GENZYME CORP	COMMON STOCK	372917104	304	6065	SH
GENZYME CORP	COMMON STOCK	372917500	34	2222	SH
GENZYME CORP	COMMON STOCK	372917500	0	39	SH
GENZYME CORP	COMMON STOCK	372917609	13	1083	SH
GERBER CHILDRENSWEAR INC	COMMON STOCK	373701101	46	11000	SH
GILEAD SCIENCES	COMMON STOCK	375558103	25	400	SH
GILEAD SCIENCES	COMMON STOCK	375558103	25	400	SH
GILLETTE CO	COMMON STOCK	375766102	6576	174503	SH
GILLETTE CO	COMMON STOCK	375766102	894	23712	SH
GILLETTE CO	COMMON STOCK	375766102	47792	1268109	SH
GLAXO PLC SPONSORED ADR	FOREIGN STOCK	37733W105	126	2200	SH
GLOBENET RESOURCES INC	FOREIGN STOCK	379908106	0	100	SH
GOLDEN WEST FINANCIAL	COMMON STOCK	381317106	120	3840	SH
GOODRICH (BF) CO	COMMON STOCK	382388106	20	700	SH
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	26	1100	SH
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	47	2010	SH
GRACE (WR) & CO	COMMON STOCK	383883105	25	334	SH
GRAINGER (WW) INC	COMMON STOCK	384802104	27	490	SH
GRAPHON CORP	COMMON STOCK	388707101	20	1000	SH
GREAT LAKES CHEMICAL CORP	COMMON STOCK	390568103	289	8500	SH
GUIDANT CORP	COMMON STOCK	401698105	79	1340	SH
GUIDANT CORP	COMMON STOCK	401698105	1246	21169	SH
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	17	1250	SH
HNC SOFTWARE INC	COMMON STOCK	40425P107	121	1675	SH
HNC SOFTWARE INC	COMMON STOCK	40425P107	63	875	SH
HSB GROUP INC	COMMON STOCK	40428N109	65	2250	SH
HSB GROUP INC	COMMON STOCK	40428N109	231	7995	SH
HADCO CORP	COMMON STOCK	404681108	3084	47532	SH
HALLIBURTON CO	COMMON STOCK	406216101	5	130	SH
HALLIBURTON CO	COMMON STOCK	406216101	197	4800	SH
JOHN HANCOCK FINANCIAL SERVICES	COMMON STOCK	41014S106	4	229	SH
HANNAFORD BROS CO	COMMON STOCK	410550107	261	3540	SH
HARCOURT GENERAL INC	COMMON STOCK	41163G101	18	500	SH
HARLEY DAVIDSON INC	COMMON STOCK	412822108	389	4900	SH
HARLEY DAVIDSON INC	COMMON STOCK	412822108	802	10100	SH
HARRY'S FARMERS MARKET	COMMON STOCK	415863109	0	100	SH
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	84	1600	SH
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	135	2556	SH
HASBRO INC	COMMON STOCK	418056107	17	1009	SH
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	17	1000	SH
HEALTH CARE REIT INC	COMMON STOCK	42217K106	11	800	SH
HEINZ (HJ) CO	COMMON STOCK	423074103	13	375	SH
HEINZ (HJ) CO	COMMON STOCK	423074103	3009	86279	SH
HELIX TECHNOLOGY CORP	COMMON STOCK	423319102	601	10000	SH
HERCULES INC	COMMON STOCK	427056106	10	600	SH
HERSHEY FOODS CORP	COMMON STOCK	427866108	13	274	SH
HERSHEY FOODS CORP	COMMON STOCK	427866108	90	1850	SH
HEWLETT PACKARD CO	COMMON STOCK	428236103	1077	8102	SH
HEWLETT PACKARD CO	COMMON STOCK	428236103	1734	13050	SH
HEWLETT PACKARD CO	COMMON STOCK	428236103	23328	175560	SH
HOME DEPOT INC	COMMON STOCK	437076102	11781	182648	SH
HOME DEPOT INC	COMMON STOCK	437076102	116	1800	SH
HOME DEPOT INC	COMMON STOCK	437076102	141236	2189699	SH
HOME STATE HOLDINGS INC	COMMON STOCK	437368103	0	3333	SH
HONEYWELL INTL INC COM	COMMON STOCK	438516106	158	3000	SH
HONEYWELL INTL INC COM	COMMON STOCK	438516106	689	13074	SH
HORMEL FOOD CORP	COMMON STOCK	440452100	10	600	SH
HOUGHTON MIFFLIN CO	COMMON STOCK	441560109	40	950	SH
HOUGHTON MIFFLIN CO	COMMON STOCK	441560109	1950	45954	SH
HOUSEHOLD INTERNATIONAL INC	COMMON STOCK	441815107	52	1400	SH
HSBC BK PLC SPON ADR PFD	COMMON STOCK	44328M609	23	900	SH
HUBBELL INC	COMMON STOCK	443510201	113	4140	SH
HUMAN GENOME SCIENCES	COMMON STOCK	444903108	50	600	SH
HUMAN GENOME SCIENCES	COMMON STOCK	444903108	150	1800	SH
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1251	55918	SH
IDEC PHARMACEUTICALS	COMMON STOCK	449370105	98	1000	SH
IMCO RECYCLING INC	COMMON STOCK	449681105	20	1850	SH
IMCO RECYCLING INC	COMMON STOCK	449681105	25	2300	SH
IMS HEALTH INC	COMMON STOCK	449934108	3660	216072	SH
IMS HEALTH INC	COMMON STOCK	449934108	45	2658	SH
IMS HEALTH INC	COMMON STOCK	449934108	31645	1868319	SH
ISS GROUP	COMMON STOCK	450306105	6	50	SH
IXL ENTERPRISES INC	COMMON STOCK	450718101	17	594	SH
ITT INDUSTRIES INC	COMMON STOCK	450911102	16	506	SH
IDEXX LABS	COMMON STOCK	45168D104	117	5000	SH
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	49	881	SH
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	249	4500	SH
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1088	19693	SH
IMMUNEX CORP NEW	COMMON STOCK	452528102	438	6900	SH
INCO LTD	COMMON STOCK	453258402	1	58	SH
INFINITY BROADCASTING CORP	COMMON STOCK	45662S102	8	250	SH
INFINITY BROADCASTING CORP	COMMON STOCK	45662S102	57	1750	SH
INGRAM MICRO CL A COM	COMMON STOCK	457153104	9	600	SH
INKTOMI CORP	COMMON STOCK	457277101	390	2000	SH
INNERDYNE	COMMON STOCK	45764D102	92	15000	SH
INNERDYNE	COMMON STOCK	45764D102	244	39800	SH
INTEGRAL SYSTEMS	COMMON STOCK	45810H107	18	400	SH
INTEL CORP	COMMON STOCK	458140100	24020	182061	SH
INTEL CORP	COMMON STOCK	458140100	1227	9300	SH
INTEL CORP	COMMON STOCK	458140100	178535	1353175	SH
INTERDIGITAL COMMUNICATIONS	COMMON STOCK	45866A105	14	550	SH
INTERNAP NETWORK SERVICES CORP	COMMON STOCK	45885A102	1291	28074	SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	3466	29370	SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	920	7800	SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	14848	125832	SH
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	65	1860	SH
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	47	1092	SH
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	19	445	SH
INTERPUBLIC GROUP	COMMON STOCK	460690100	128	2700	SH
INTERWOVEN INC	COMMON STOCK	46114T102	3293	30000	SH
INTUIT	COMMON STOCK	461202103	881	16200	SH
INVESTORS FINANCIAL SERVICES	COMMON STOCK	461915100	270	4582	SH
IONICS INC	COMMON STOCK	462218108	74	2900	SH
IPALCO ENTERPRISES INC	COMMON STOCK	462613100	70	3600	SH
IRON MTN INC PA COM	COMMON STOCK	462846106	52	1532	SH
I2 TECHNOLOGIES	COMMON STOCK	465754109	244	2000	SH
JDS UNIPHASE CORP	COMMON STOCK	46612J101	336	2785	SH
JDS UNIPHASE CORP	COMMON STOCK	46612J101	370	3070	SH
JEFFERSON-PILOT CORP	COMMON STOCK	475070108	159	2391	SH
JOHNSON & JOHNSON	COMMON STOCK	478160104	5880	83696	SH
JOHNSON & JOHNSON	COMMON STOCK	478160104	1112	15836	SH
JOHNSON & JOHNSON	COMMON STOCK	478160104	89390	1272462	SH
JOHNSON CONTROLS INC	COMMON STOCK	478366107	25	456	SH
JONES APPAREL GROUP	COMMON STOCK	480074103	304	9600	SH
K MART CORP	COMMON STOCK	482584109	41	4280	SH
KELLOGG CO	COMMON STOCK	487836108	239	9300	SH
KEWEENAW LAND ASSOCIATION LTD	COMMON STOCK	493026108	38	1019	SH
KIMBALL INTL INC CL B	COMMON STOCK	494274103	106	9600	SH
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	97	1728	SH
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2546	45407	SH
KINARK CORP	COMMON STOCK	494474109	0	5	SH
KINDERHOOK BK CORP	COMMON STOCK	494555105	61	2000	SH
KOHL'S CORP	COMMON STOCK	500255104	38	374	SH
KONINKLIJKE PHILIPS ELECTRONICS	FOREIGN STOCK	500472204	1135	6623	SH
KROGER CO	COMMON STOCK	501044101	56	3208	SH
L T V CORP NEW	COMMON STOCK	501921100	0	49	SH
LSI LOGIC CORP	COMMON STOCK	502161102	64	875	SH
LANDEC	COMMON STOCK	514766104	14	2000	SH
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	88	1600	SH
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	63	5000	SH
LATTICE SEMICONDUCTOR	COMMON STOCK	518415104	135	2000	SH
ESTEE LAUDER	COMMON STOCK	518439104	40	800	SH
LEAP WIRELESS INTL	COMMON STOCK	521863100	2	25	SH
LEAP WIRELESS INTL	COMMON STOCK	521863100	99	1000	SH
LEGATO SYSTEMS	COMMON STOCK	524651106	353	7910	SH
LEHMAN BROTHERS HOLDINGS	COMMON STOCK	524908100	6	60	SH
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N100	42	400	SH
LEXMARK INTERNATIONAL	COMMON STOCK	529771107	32	300	SH
LIFECORE BIOMEDICAL	COMMON STOCK	532187101	69	7500	SH
LIFECORE BIOMEDICAL	COMMON STOCK	532187101	305	32970	SH
LIFELINE SYS INC	COMMON STOCK	532192101	14	1500	SH
LILLY (ELI) & CO	COMMON STOCK	532457108	1809	28888	SH
LILLY (ELI) & CO	COMMON STOCK	532457108	188	3000	SH
LILLY (ELI) & CO	COMMON STOCK	532457108	6936	110756	SH
LILLY INDUSTRIES INC	COMMON STOCK	532491107	16	1263	SH
THE LIMITED INC	COMMON STOCK	532716107	65	1550	SH
LINCOLN NATIONAL	COMMON STOCK	534183108	35	1700	SH
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	13372	243130	SH
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	2156	39200	SH
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	146872	2670408	SH
LIQUI-BOX CORP	COMMON STOCK	536314107	148	3100	SH
LITTLEFUSE INC	COMMON STOCK	537008104	18	500	SH
LITTLE SQUAW GOLD MINING CO	COMMON STOCK	537522104	0	840	SH
LOG ON AMERICA	COMMON STOCK	540473105	23	2000	SH
LONGVIEW FIBRE CO	COMMON STOCK	543213102	35	2400	SH
LOWES COMPANIES	COMMON STOCK	548661107	142	2425	SH
LUCENT TECHNOLOGIES INC	COMMON STOCK	549463107	7426	121241	SH
LUCENT TECHNOLOGIES INC	COMMON STOCK	549463107	927	15132	SH
LUCENT TECHNOLOGIES INC	COMMON STOCK	549463107	31079	507410	SH
M & T BANK CORP	COMMON STOCK	55261F104	45	100	SH
MBIA	COMMON STOCK	55262C100	47	900	SH
MBNA CORP	COMMON STOCK	55262L100	9	340	SH
MBNA CORP	COMMON STOCK	55262L100	398	15599	SH
MCI WORLDCOM INC	COMMON STOCK	55268B106	6291	138838	SH
MCI WORLDCOM INC	COMMON STOCK	55268B106	146	3218	SH
MCI WORLDCOM INC	COMMON STOCK	55268B106	16188	357253	SH
MGIC INVESTMENT	COMMON STOCK	552848103	129	2950	SH
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	101	2000	SH
MACK CALI REALTY CORP	COMMON STOCK	554489104	153	6000	SH
MANVILLE CORP	COMMON STOCK	565020203	0	2	SH
MARCUS CORP	COMMON STOCK	566330106	90	6918	SH
MARCUS CORP	COMMON STOCK	566330106	302	23335	SH
MARSH & MCLENNAN	COMMON STOCK	571748102	887	8044	SH
MARSH & MCLENNAN	COMMON STOCK	571748102	16306	147816	SH
MARRIOTT INTL INC	COMMON STOCK	571903202	54	1700	SH
MARTEK BIOSCIENCE CORP	COMMON STOCK	572901106	0	10	SH
MARTHA STEWART LIVING OMNIMEDIA	COMMON STOCK	573083102	3	100	SH
MARTHA STEWART LIVING OMNIMEDIA	COMMON STOCK	573083102	5	200	SH
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	284	4000	SH
MAY DEPARTMENT STORES CO	COMMON STOCK	577778103	196	6890	SH
MAY DEPARTMENT STORES CO	COMMON STOCK	577778103	2370	83175	SH
MCDONALDS CORP	COMMON STOCK	580135101	3915	104744	SH
MCDONALDS CORP	COMMON STOCK	580135101	47982	1283790	SH
MCGRAW HILL INC	COMMON STOCK	580645109	55	1200	SH
MCGRAW HILL INC	COMMON STOCK	580645109	152	3350	SH
MEAD CORP	COMMON STOCK	582834107	19	550	SH
MEDALLION FINANCIAL CORP	COMMON STOCK	583928106	8	500	SH
MEDIAONE GROUP INC	COMMON STOCK	58440J104	56	693	SH
MEDIAONE GROUP INC	COMMON STOCK	58440J104	14650	180868	SH
MEDICAL MANAGER	COMMON STOCK	58461U103	9	265	SH
MEDTRONIC INC	COMMON STOCK	585055106	11164	217053	SH
MEDTRONIC INC	COMMON STOCK	585055106	67	1300	SH
MEDTRONIC INC	COMMON STOCK	585055106	76949	1495973	SH
MELLON FINANCIAL CORP	COMMON STOCK	58551A108	6	200	SH
MELLON FINANCIAL CORP	COMMON STOCK	58551A108	219	7370	SH
MERCANTILE BANKSHARES	COMMON STOCK	587405101	408	13352	SH
MERCANTILE BANKSHARES	COMMON STOCK	587405101	69	2250	SH
MERCER INTL SBI	COMMON STOCK	588056101	24	3000	SH
MERCK & CO INC	COMMON STOCK	589331107	13994	225247	SH
MERCK & CO INC	COMMON STOCK	589331107	1042	16770	SH
MERCK & CO INC	COMMON STOCK	589331107	180899	2911852	SH
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	11	1150	SH
MERRILL LYNCH & CO INC	COMMON STOCK	590188108	39	370	SH
MERRILL LYNCH & CO INC	COMMON STOCK	590188108	2331	22200	SH
MERRILL LYNCH	COMMON STOCK	59021F206	8	400	SH
METRICOM INC	COMMON STOCK	591596101	5	100	SH
MICROSOFT CORP	COMMON STOCK	594918104	14321	134787	SH
MICROSOFT CORP	COMMON STOCK	594918104	1049	9873	SH
MICROSOFT CORP	COMMON STOCK	594918104	170126	1601184	SH
MICROFINANCIAL INC	COMMON STOCK	595072109	93	8968	SH
MIDWEST GRAIN PRODUCTS INC	COMMON STOCK	59832G104	13	2000	SH
HERMAN MILLER INC	COMMON STOCK	600544100	20	700	SH
MINNESOTA MINING & MFG CO	COMMON STOCK	604059105	63	714	SH
MINNESOTA MINING & MFG CO	COMMON STOCK	604059105	2686	30325	SH
MINUTEMAN INTERNATIONAL INC	COMMON STOCK	604540104	85	10600	SH
MOLEX INC	COMMON STOCK	608554101	235	4000	SH
MOLEX INC	COMMON STOCK	608554200	1123	25309	SH
MOLEX INC	COMMON STOCK	608554200	7428	167395	SH
MONSANTO CO	COMMON STOCK	611662107	1764	34250	SH
THE MONY GROUP INC	COMMON STOCK	615337102	1	32	SH
MORGAN (JP) & CO INC	COMMON STOCK	616880100	122	925	SH
MORGAN (JP) & CO INC	COMMON STOCK	616880100	356	2700	SH
MORGAN (JP) & CO INC	COMMON STOCK	616880100	4931	37428	SH
MORGAN STANLEY DEAN WITTER & CO	COMMON STOCK	617446448	369	4454	SH
MORGAN STANLEY DEAN WITTER & CO	COMMON STOCK	617446448	2095	25284	SH
MOTOROLA INC	COMMON STOCK	620076109	381	2611	SH
MOTOROLA INC	COMMON STOCK	620076109	1314	9000	SH
MOTOROLA INC	COMMON STOCK	620076109	1650	11299	SH
MUTUAL RISK MANAGEMENT LTD	COMMON STOCK	628351108	77	3832	SH
NCR	COMMON STOCK	62886E108	1	25	SH
NTL INC	COMMON STOCK	629407107	289	3113	SH
NTL INC	COMMON STOCK	629407107	193	2079	SH
NATIONAL BANCORP ALASKA	COMMON STOCK	632587101	106	2800	SH
NATIONAL CITY CORP	COMMON STOCK	635405103	373	18098	SH
NATURES SUNSHINE	COMMON STOCK	639027101	32	4000	SH
NEIMAN MARCUS	COMMON STOCK	640204301	31	1116	SH
NEOPROBE CORP	COMMON STOCK	640518106	2	1700	SH
NETWORK ASSOCIATES	COMMON STOCK	640938106	7	205	SH
NESTLE SA	FOREIGN STOCK	641069406	941	10500	SH
NET.GENESIS CORP	COMMON STOCK	64107E107	6	125	SH
NETWORK APPLIANCE CORP	COMMON STOCK	64120L104	589	7120	SH
NETWORK APPLIANCE CORP	COMMON STOCK	64120L104	359	4340	SH
NEW ENGLAND BUSINESS SERVICE	COMMON STOCK	643872104	5	270	SH
NEW PLAN EXEL REALTY TR	COMMON STOCK	648053106	115	8375	SH
NEW PLAN EXEL REALTY TR	COMMON STOCK	648053106	2910	211610	SH
NEW YORK TIMES CO	COMMON STOCK	650111107	113	2622	SH
NEW YORK TIMES CO	COMMON STOCK	650111107	612	14242	SH
NEWBRIDGE NETWORKS	FOREIGN STOCK	650901101	16	500	SH
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	23	945	SH
NEWPORT NEWS SHIPBUILDING	COMMON STOCK	652228107	2	68	SH
NEWS CORP LTD ADR	COMMON STOCK	652487703	11	200	SH
NEXTEL COMMUNICATIONS CL A	COMMON STOCK	65332V103	369	2490	SH
NEXTEL COMMUNICATIONS CL A	COMMON STOCK	65332V103	155	1047	SH
NIAGRA CORP	COMMON STOCK	653349100	19	4235	SH
NIKE INC CLASS B	COMMON STOCK	654106103	4	91	SH
NISOURCE INC	COMMON STOCK	65473P105	12	720	SH
NOBLE AFFILIATES	COMMON STOCK	654894104	98	3000	SH
NOKIA CORP ADR	FOREIGN STOCK	654902204	1238	5575	SH
NOKIA CORP ADR	FOREIGN STOCK	654902204	1843	8300	SH
NOKIA CORP ADR	FOREIGN STOCK	654902204	356	1605	SH
NORDSTROM INC	COMMON STOCK	655664100	282	9550	SH
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	586	41130	SH
NORSK HYDRO A S ADR	FOREIGN STOCK	656531605	91	2400	SH
NORTEL NETWORKS CORP	FOREIGN STOCK	656569100	6023	47755	SH
NORTEL NETWORKS CORP	FOREIGN STOCK	656569100	25272	200375	SH
NORTHERN TRUST CORP	COMMON STOCK	665859104	34	500	SH
NORTHERN TRUST CORP	COMMON STOCK	665859104	1527	22600	SH
NORTHERN TRUST CORP	COMMON STOCK	665859104	392	5800	SH
NOVOSTE	COMMON STOCK	67010C100	450	11250	SH
NUCOR CORP	COMMON STOCK	670346105	16	320	SH
NVEST LP	COMMON STOCK	67065F107	5	280	SH
NVEST LP	COMMON STOCK	67065F107	62	3800	SH
ODWALLA INC	COMMON STOCK	676111107	9	1300	SH
ODWALLA INC	COMMON STOCK	676111107	21	3000	SH
OFFICE DEPOT	COMMON STOCK	676220106	46	4000	SH
OHIO CASUALTY CORP	COMMON STOCK	677240103	238	13336	SH
OIL DRI CORP AMER	COMMON STOCK	677864100	53	7000	SH
OMNICOM GROUP INC	COMMON STOCK	681919106	37	400	SH
OMNICOM GROUP INC	COMMON STOCK	681919106	871	9300	SH
OPEN TEXT CORP	COMMON STOCK	683715106	24	800	SH
ORACLE SYSTEMS CORP	COMMON STOCK	68389X105	1833	23480	SH
ORACLE SYSTEMS CORP	COMMON STOCK	68389X105	5165	66163	SH
OSTEOTECH INC	COMMON STOCK	688582105	80	6000	SH
OVERLAND DATA	COMMON STOCK	690213103	192	13673	SH
OVERLAND DATA	COMMON STOCK	690213103	12	850	SH
OWENS-ILLINOIS	COMMON STOCK	690768403	11	650	SH
PG&E CORP	COMMON STOCK	69331C108	7	322	SH
PE BIOSYSTEMS	COMMON STOCK	69332S102	277	2872	SH
PE CORP-CELERA GENOMICS	COMMON STOCK	69332S201	37	400	SH
PIMCO ADVISORS HLDGS LP	COMMON STOCK	69338P102	311	8122	SH
PNC FINANCIAL CORP	COMMON STOCK	693475105	45	1000	SH
PPG INDUSTRIES INC	COMMON STOCK	693506107	21	400	SH
PACCAR INC	COMMON STOCK	693718108	0	2	SH
PACTIV CORP	COMMON STOCK	695257105	3	343	SH
PALM INC	COMMON STOCK	696642107	4	100	SH
PARAMETRIC TECHNOLOGY CORP	COMMON STOCK	699173100	845	40125	SH
PARAMETRIC TECHNOLOGY CORP	COMMON STOCK	699173100	2322	110245	SH
PARKVALE FINANCIAL CORPORATION	COMMON STOCK	701492100	23	1463	SH
PAYCHEX INC	COMMON STOCK	704326107	15200	290216	SH
PAYCHEX INC	COMMON STOCK	704326107	226	4311	SH
PAYCHEX INC	COMMON STOCK	704326107	121523	2320247	SH
PAYLESS SHOESOURCE INC	COMMON STOCK	704379106	7	128	SH
PELICAN PROPERTIES INTERNATIONAL	COMMON STOCK	705840106	11	32163	SH
PEGASUS COMMUNICATIONS	COMMON STOCK	705904100	18	125	SH
PEOPLES HERITAGE FINL GROUP	COMMON STOCK	711147108	7	476	SH
PEOPLESOFT INC	COMMON STOCK	712713106	31	1550	SH
PEPSICO INC	COMMON STOCK	713448108	501	14379	SH
PEPSICO INC	COMMON STOCK	713448108	11342	325225	SH
PETROLEUM HELICOPTERS INC	COMMON STOCK	716604202	5	500	SH
PHARMACIA & UPJOHN INC	COMMON STOCK	716941109	8	130	SH
PHARMACIA & UPJOHN INC	COMMON STOCK	716941109	385	6476	SH
PFIZER	COMMON STOCK	717081103	4817	131734	SH
PFIZER	COMMON STOCK	717081103	2318	63385	SH
PFIZER	COMMON STOCK	717081103	33215	908432	SH
PHILIP MORRIS COS	COMMON STOCK	718154107	101	4777	SH
PHILIP MORRIS COS	COMMON STOCK	718154107	469	22200	SH
PHILIP MORRIS COS	COMMON STOCK	718154107	259	12282	SH
PIOCHE-ELY VALLEY MINES INC	COMMON STOCK	72352M104	0	569	SH
PIOCHE-ELY VALLEY MINES INC	COMMON STOCK	72352M104	0	569	SH
PITNEY BOWES INC	COMMON STOCK	724479100	219	4900	SH
PLUG POWER	COMMON STOCK	72919P103	7	85	SH
PLUM CREEK TIMBER CO	PARTNERSHIPS	729251108	52	2250	SH
POLYMEDICA CORP	COMMON STOCK	731738100	119	2025	SH
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	411	11247	SH
PREMIER NATIONAL BANCORP	COMMON STOCK	74053F107	61	4004	SH
PRENTISS PROPERTIES TRUST	COMMON STOCK	740706106	179	8000	SH
PRESSTEK INC	COMMON STOCK	741113104	10	400	SH
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3042	53838	SH
PROCTER & GAMBLE CO	COMMON STOCK	742718109	826	14620	SH
PROCTER & GAMBLE CO	COMMON STOCK	742718109	174591	3090106	SH
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	15	200	SH
PROVANT INC	COMMON STOCK	743724106	0	100	SH
PROVIDIAN FINANCIAL CORP	COMMON STOCK	74406A102	117	1350	SH
PROVIDIAN FINANCIAL CORP	COMMON STOCK	74406A102	143	1650	SH
PSINET INC	COMMON STOCK	74437C101	338	9925	SH
PSINET INC	COMMON STOCK	74437C101	44	1300	SH
PUBLIC STORAGE INC	COMMON STOCK	74460D109	49	2310	SH
PURECYCLE CORPORATION	COMMON STOCK	746228105	0	100	SH
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	112	6600	SH
QUAKER OATS	COMMON STOCK	747402105	206	3400	SH
QUALCOMM INC	COMMON STOCK	747525103	4817	32263	SH
QUALCOMM INC	COMMON STOCK	747525103	90	600	SH
QUALCOMM INC	COMMON STOCK	747525103	7548	50555	SH
QUANTUM CORP	COMMON STOCK	747906204	13	1100	SH
QUANTUM CORP	COMMON STOCK	747906204	3	245	SH
QUANTUM CORP	COMMON STOCK	747906303	6	550	SH
QWEST COMMUNICATIONS	COMMON STOCK	749121109	296	6170	SH
QWEST COMMUNICATIONS	COMMON STOCK	749121109	72	1500	SH
RAMBUS	COMMON STOCK	750917064	442	1500	SH
RAMBUS	COMMON STOCK	750917106	371	1260	SH
RALSTON PURINA CO	COMMON STOCK	751277302	6	200	SH
RALSTON PURINA CO	COMMON STOCK	751277302	50	1800	SH
REALNETWORKS INC	COMMON STOCK	75605L104	57	1000	SH
RED HAT INC	COMMON STOCK	756577102	8	200	SH
REGIONS FINANCIAL CORP	COMMON STOCK	758940100	109	4792	SH
REGIONS FINANCIAL CORP	COMMON STOCK	758940100	4700	206011	SH
RENT A CENTER	COMMON STOCK	76009N100	13	862	SH
RENTOKIL	FOREIGN STOCK	760125104	90	3439	SH
REUTERS GROUP PLC-SPONSORED	FOREIGN STOCK	76132M102	1365	11438	SH
REUTERS GROUP PLC-SPONSORED	FOREIGN STOCK	76132M102	945	7920	SH
ROCKWELL INTL	COMMON STOCK	773903109	177	4242	SH
ROGERS COMMUNICATIONS CL B	COMMON STOCK	775109200	60	2000	SH
ROSS STORES INC	COMMON STOCK	778296103	529	22000	SH
ROYAL DUTCH PETROLEUM CO	FOREIGN STOCK	780257804	279	4820	SH
ROYAL DUTCH PETROLEUM CO	FOREIGN STOCK	780257804	1457	25200	SH
ROYAL DUTCH PETROLEUM CO	FOREIGN STOCK	780257804	3635	62868	SH
SBC COMMUNICATIONS	COMMON STOCK	78387G103	836	19850	SH
SBC COMMUNICATIONS	COMMON STOCK	78387G103	7840	186101	SH
SLM HLDG CORP	COMMON STOCK	78442A109	5	140	SH
SAFEGAURD SCIENTIFIC INC	COMMON STOCK	786449108	21	300	SH
SAFEWAY STORES HOLDINGS	COMMON STOCK	786514208	7	160	SH
SAFEWAY STORES HOLDINGS	COMMON STOCK	786514208	362	8000	SH
ST JOE CO	COMMON STOCK	790148100	87	3000	SH
ST MARY LAND & EXPLORATION CO	COMMON STOCK	792228108	544	18205	SH
ST PAUL COMPANIES INC	COMMON STOCK	792860108	82	2400	SH
SAP AKTIENGESELLSCHAFT ADR	FOREIGN STOCK	803054204	1794	30030	SH
SAP AKTIENGESELLSCHAFT ADR	FOREIGN STOCK	803054204	6714	112365	SH
SAPIENT CORP	COMMON STOCK	803062108	285	3400	SH
SARA LEE CORP	COMMON STOCK	803111103	1010	56105	SH
SCANA CORP COM	COMMON STOCK	80589M102	35	1429	SH
SCHERING-PLOUGH CORP	COMMON STOCK	806605101	500	13459	SH
SCHERING-PLOUGH CORP	COMMON STOCK	806605101	7518	202501	SH
SCHLUMBERGER LTD	COMMON STOCK	806857108	63	818	SH
SCHLUMBERGER LTD	COMMON STOCK	806857108	1050	13725	SH
SCHOLASTIC CORP	COMMON STOCK	807066105	19	350	SH
SCHOLASTIC CORP	COMMON STOCK	807066105	92	1700	SH
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	23	400	SH
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	97	1779	SH
SEALED AIR CORP (NEW)	PREFERRED STOCK	81211K209	8	158	SH
SEARS ROEBUCK & CO	COMMON STOCK	812387108	52	1700	SH
SERVICE CORP INTL	COMMON STOCK	817565104	9	3000	SH
SERVICEMASTER CO	COMMON STOCK	81760N109	6	567	SH
SERVICEMASTER CO	COMMON STOCK	81760N109	189	16768	SH
SHAW COMMUNICATIONS	COMMON STOCK	82028K200	97	3606	SH
SHELL TRANSPORTATION & TRADING	FOREIGN STOCK	822703609	147	3000	SH
SIEMENS A G ADR NEW	FOREIGN STOCK	826197402	161	1120	SH
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	4	166	SH
SILICON VALLEY BANK SHARES	COMMON STOCK	827064106	14	200	SH
SILKNET SOFTWARE.COM	COMMON STOCK	827094103	4	40	SH
SMITHKLINE BEECHAM PLC	FOREIGN STOCK	832378301	297	4496	SH
SMUCKER J M CO	COMMON STOCK	832696108	9	475	SH
SOFTNET SYSTEMS	COMMON STOCK	833964109	5	160	SH
SOLECTRON	COMMON STOCK	834182107	28	700	SH
SONOCO PRODUCTS CO	COMMON STOCK	835495102	287	12491	SH
SOUTHERN CO	COMMON STOCK	842587107	44	2000	SH
SOUTHERN CO	COMMON STOCK	842587107	4	200	SH
SOUTHWESTERN BELL TELEPHONE CO	COMMON STOCK	845335108	38	1800	SH
SPRINGS INDUSTRIES INC	COMMON STOCK	851783100	107	2819	SH
SPRINT CORP	COMMON STOCK	852061100	7	115	SH
SPRINT CORP	COMMON STOCK	852061100	2964	46860	SH
SPRINT CORP	COMMON STOCK	852061506	11	172	SH
SPRINT CORP	COMMON STOCK	852061506	1781	27198	SH
STANDARD REGISTER CO	COMMON STOCK	853887107	125	9700	SH
STANDEX INTERNATIONAL GROUP	COMMON STOCK	854231107	38	2450	SH
STAPLES INC	COMMON STOCK	855030102	7260	363010	SH
STAPLES INC	COMMON STOCK	855030102	30	1500	SH
STAPLES INC	COMMON STOCK	855030102	22923	1146143	SH
STARBUCKS CORP	COMMON STOCK	855244109	31	700	SH
STARBUCKS CORP	COMMON STOCK	855244109	819	18284	SH
STARWOOD HTLS & RSRTS WORLDWIDE	COMMON STOCK	85590A203	0	32	SH
STARWOOD HTLS & RSRTS WORLDWIDE	COMMON STOCK	85590A203	3	106	SH
STATE STREET CORP	COMMON STOCK	857477103	14462	149331	SH
STATE STREET CORP	COMMON STOCK	857477103	2184	22543	SH
STATE STREET CORP	COMMON STOCK	857477103	150270	1551171	SH
STERIS CORP	COMMON STOCK	859152100	333	32500	SH
STONE & WEBSTER	COMMON STOCK	861572105	3	200	SH
STORAGE USA INC	COMMON STOCK	861907103	46	1500	SH
STONEHAVEN REALTY TRUST	COMMON STOCK	861921104	15	3200	SH
STRYKER CORP	COMMON STOCK	863667101	9645	138284	SH
STRYKER CORP	COMMON STOCK	863667101	24	350	SH
STRYKER CORP	COMMON STOCK	863667101	69387	994798	SH
SUMMIT BANCORP	COMMON STOCK	866005101	29	1096	SH
SUN MICROSYSTEMS	COMMON STOCK	866810104	381	4066	SH
SUN MICROSYSTEMS	COMMON STOCK	866810104	1958	20900	SH
SUNGARD DATA SYSTEMS	COMMON STOCK	867363103	87	2300	SH
SUNSHINE MINING & REFINING CO	COMMON STOCK	867833501	0	500	SH
SUNTRUST BANKS INC	COMMON STOCK	867914103	990	17151	SH
SUPERVALU INC	COMMON STOCK	868536103	6	300	SH
SUPERVALU INC	COMMON STOCK	868536103	28	1500	SH
SUSQUEHANNA BANCSHARES	COMMON STOCK	869099101	19	1367	SH
SWISS HELVETIA FUND	MUTUAL FUNDS	870875101	28	2000	SH
SYBASE INC	COMMON STOCK	871130100	4	200	SH
SYMANTEC CORP	COMMON STOCK	871503108	30	400	SH
SYSCO CORP	COMMON STOCK	871829107	10250	328422	SH
SYSCO CORP	COMMON STOCK	871829107	14	400	SH
SYSCO CORP	COMMON STOCK	871829107	82413	2281336	SH
TCW/DW TERM TR 2003	MUTUAL FUNDS	87234U108	80	9000	SH
TECO ENERGY INC	COMMON STOCK	872375100	59	3025	SH
TRW INC	COMMON STOCK	872649108	59	1000	SH
TSI INC	COMMON STOCK	872876107	410	27800	SH
TANDY CORP	COMMON STOCK	875382103	774	15256	SH
TARGET CORP	COMMON STOCK	87612E106	34	450	SH
TARGET CORP	COMMON STOCK	87612E106	157	2100	SH
TECH DATA CORP	COMMON STOCK	878237106	7	200	SH
TELEFONOS DE MEXICO	COMMON STOCK	879403780	80	1200	SH
TELESCAN	COMMON STOCK	879516102	12	500	SH
TELIGENT INC	COMMON STOCK	87959Y103	20	300	SH
TELLABS INC	COMMON STOCK	879664100	377	5990	SH
TELLABS INC	COMMON STOCK	879664100	68	1080	SH
TEMPLE-INLAND INC	COMMON STOCK	879868107	10	200	SH
TELEDISC CORP	COMMON STOCK	879993996	25	50000	SH
TENNECO INC	COMMON STOCK	88037E101	0	68	SH
TERADYNE INC	COMMON STOCK	880770102	1279	15600	SH
TERAYON COMMUNICATIONS	COMMON STOCK	880775101	94	460	SH
TEXACO INC	COMMON STOCK	881694103	4	75	SH
TEXACO INC	COMMON STOCK	881694103	228	4250	SH
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1342	8385	SH
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	435	2718	SH
TEXAS UTILITIES CO	COMMON STOCK	882848104	6	200	SH
TEXTRON	COMMON STOCK	883203101	58	950	SH
TEXTRON	COMMON STOCK	883203101	44	720	SH
THERMO ELECTRON CORP	COMMON STOCK	883556102	110	5400	SH
THERMO FIBERTEK	COMMON STOCK	88355W105	14	2000	SH
THOMAS & BETTS CORP	COMMON STOCK	884315102	6	200	SH
3 COM CORP	COMMON STOCK	885535104	17	300	SH
TIMBER REALIZATION COMPANY	COMMON STOCK	887081206	0	100	SH
TIME WARNER INC	COMMON STOCK	887315109	458	4578	SH
TIME WARNER INC	COMMON STOCK	887315109	288	2877	SH
TIMES MIRROR CO NEW	COMMON STOCK	887364107	271	2912	SH
TOLLGRADE COMMUNICATION INC	COMMON STOCK	889542106	170	3200	SH
TORCHMARK CORP	COMMON STOCK	891027104	80	3475	SH
TRANSATLANTIC HOLDINGS INC	COMMON STOCK	893521104	81	950	SH
TRENWICK GROUP INC	COMMON STOCK	895290104	47	3337	SH
TRICON GLOBAL RESTAURANTS INC	COMMON STOCK	895953107	2	60	SH
TRICON GLOBAL RESTAURANTS INC	COMMON STOCK	895953107	26	827	SH
TRIBUNE CO	COMMON STOCK	896047107	351	9600	SH
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	5	200	SH
TRIZEC HAHN CORP	COMMON STOCK	896938107	3	200	SH
TUSCARORA INC	COMMON STOCK	900902107	63	5000	SH
TYCO INTL LTD (NEW)	COMMON STOCK	902124106	102	2042	SH
TYCO INTL LTD (NEW)	COMMON STOCK	902124106	2766	55180	SH
TYSON FOODS INC	COMMON STOCK	902494103	10	900	SH
USX MARATHON GROUP	COMMON STOCK	902905827	20	750	SH
US BANCORP	COMMON STOCK	902973106	439	20070	SH
UNILEVER NV	FOREIGN STOCK	904784709	601	12499	SH
UNILEVER NV	FOREIGN STOCK	904784709	172	3571	SH
UNICOM CORP	COMMON STOCK	904911104	9	250	SH
UNICOM CORP	COMMON STOCK	904911104	913	25000	SH
UNION CARBIDE CORP	COMMON STOCK	905581104	23	400	SH
UNION PACIFIC	COMMON STOCK	907818108	35	894	SH
UNION PACIFIC	COMMON STOCK	907818108	548	14008	SH
UNION PACIFIC RESOURCES GROUP	COMMON STOCK	907834105	92	6315	SH
UNIROYAL TECHNOLOGIES	COMMON STOCK	909163107	5	100	SH
UNITED ASSET MANAGEMENT CORP	COMMON STOCK	909420101	173	10000	SH
UNITED ASSET MANAGEMENT CORP	COMMON STOCK	909420101	410	23698	SH
UNITED BANCORP INC	COMMON STOCK	909911109	14	1076	SH
UNITED NATIONAL BANCORP N J	COMMON STOCK	910909100	46	2114	SH
U S WEST INC (NEW)	COMMON STOCK	91273H101	21	296	SH
U S WEST INC (NEW)	COMMON STOCK	91273H101	473	6508	SH
US TRUST CORP (NEW)	COMMON STOCK	91288L105	151	800	SH
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1062	16800	SH
UNITIL CORP	COMMON STOCK	913259107	12	400	SH
UNITIL CORP	COMMON STOCK	913259107	148	5000	SH
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	12	760	SH
V F CORPORATION	COMMON STOCK	918204108	14	600	SH
VAN KAMPEN CONV	COMMON STOCK	920956109	32	1000	SH
VERIO INC COM	COMMON STOCK	923433106	199	4425	SH
VERIO INC COM	COMMON STOCK	923433106	83	1850	SH
VERISIGN	COMMON STOCK	92343E102	3	20	SH
VESTAUR SECURITIES INC	COMMON STOCK	925464109	0	47	SH
VISX INC	COMMON STOCK	92844S105	62	3400	SH
VITESSE SEMICONDUCTOR	COMMON STOCK	928497106	552	5735	SH
VODAFONE AIRTOUCH PLC	FOREIGN STOCK	92857T107	6124	110208	SH
VODAFONE AIRTOUCH PLC	FOREIGN STOCK	92857T107	52345	942090	SH
VOICESTREAM WIRELESS CORP	COMMON STOCK	928615103	149	1155	SH
VOICESTREAM WIRELESS CORP	COMMON STOCK	928615103	64	500	SH
WD-40 CO	COMMON STOCK	929236107	72	3450	SH
WD-40 CO	COMMON STOCK	929236107	42	2000	SH
WACHOVIA CORP	COMMON STOCK	929771103	179	2655	SH
WAL-MART STORES INC	COMMON STOCK	931142103	158	2788	SH
WAL-MART STORES INC	COMMON STOCK	931142103	3596	63642	SH
WALGREEN CO	COMMON STOCK	931422109	2629	102116	SH
WALGREEN CO	COMMON STOCK	931422109	33567	1303592	SH
WARNER LAMBERT CO	COMMON STOCK	934488107	901	9224	SH
WARNER LAMBERT CO	COMMON STOCK	934488107	1169	11967	SH
WASHINGTON MUTUAL INC	COMMON STOCK	939322103	82	3111	SH
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	735	49000	SH
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	704	43980	SH
WATSON PHARMACEUTICALS	COMMON STOCK	942683103	318	8000	SH
WATTS INDUSTRIES CL A	COMMON STOCK	942749102	2	200	SH
WEBTRENDS CORP	COMMON STOCK	94844D104	144	2000	SH
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	144	3920	SH
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	628	15410	SH
WESTERN WIRELESS CORP	COMMON STOCK	95988E204	162	3545	SH
WESTERN WIRELESS CORP	COMMON STOCK	95988E204	46	1000	SH
WESTVACO CORP	COMMON STOCK	961548104	25	750	SH
WESTVACO CORP	COMMON STOCK	961548104	122	3648	SH
WEYERHAEUSER	COMMON STOCK	962166104	21	375	SH
WHOLE FOODS MARKET	COMMON STOCK	966837106	33	800	SH
WHOLE FOODS MARKET	COMMON STOCK	966837106	123	2975	SH
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	252	14000	SH
WILLIAMS COMPANIES	COMMON STOCK	969457100	55	1250	SH
WILLIAMS SONOMA INC	COMMON STOCK	969904101	62	2000	SH
WILMINGTON TRUST CORP	COMMON STOCK	971807102	166	3410	SH
WILMINGTON TRUST CORP	COMMON STOCK	971807102	2396	49280	SH
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	32	1591	SH
WOODHEAD INDUSTRIES INC	COMMON STOCK	979438108	52	3000	SH
WOODHEAD INDUSTRIES INC	COMMON STOCK	979438108	440	25425	SH
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	255	20585	SH
WRIGLEY WM JR	COMMON STOCK	982526105	98	1273	SH
WRIGLEY WM JR	COMMON STOCK	982526105	2354	30650	SH
XILINX INC	COMMON STOCK	983919101	395	4775	SH
XEROX CORP	COMMON STOCK	984121103	0	24	SH
YAHOO INC	COMMON STOCK	984332106	279	1630	SH
MEDSAFE INC	COMMON STOCK	999931181	13	12500	SH
CORTEK INC SER C CONV PFD	PREFERRED STOCK	999931199	33	33146	SH
DAIMLER-CHRYSLER AG	FOREIGN STOCK	D1668R123	16	249	SH
AMERICAN SAFETY INSURANCE GROUP	COMMON STOCK	G02995101	1	200	SH
CORECOMM LTD	COMMON STOCK	G2422R109	282	6414	SH
CORECOMM LTD	COMMON STOCK	G2422R109	369	8375	SH
XCELERA.COM CO	COMMON STOCK	G31611109	93	575	SH
GLOBAL CROSSING LTD	FOREIGN STOCK	G3921A100	426	10415	SH
GLOBAL CROSSING LTD	FOREIGN STOCK	G3921A100	3197	78102	SH
GLOBALSTAR TELECOM INC	COMMON STOCK	G3930H104	14	1000	SH
GLOBALSTAR TELECOM INC	COMMON STOCK	G3930H104	145	10477	SH
SANTA FE INTERNATIONAL	COMMON STOCK	G7805C108	37	1000	SH
TOMMY HILFIGER	COMMON STOCK	G8915Z102	174	12000	SH
TRANSOCEAN SEDCO FOREX INC	COMMON STOCK	G90078109	6	116	SH
TRANSOCEAN SEDCO FOREX INC	COMMON STOCK	G90078109	80	1568	SH
XL CAP LTD CL A	FOREIGN STOCK	G98255105	29	519	SH
MILLICOM INTERNATIONAL	COMMON STOCK	L6388F102	37	646	SH
PACIFIC CENTURY CYBERWORKS	COMMON STOCK	Y6801N100	5	2000	SH




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

  ADC TELECOMMUNICATIONS INC      SOLE                                            2340
  ADC TELECOMMUNICATIONS INC      OTHER                                           9200
  ADC TELECOMMUNICATIONS INC      OTHER   4                                       1216
  ADC TELECOMMUNICATIONS INC      OTHER   8                                       500
  ADC TELECOMMUNICATIONS INC      OTHER   55                                      1200
  ADC TELECOMMUNICATIONS INC      OTHER   1 55                                    10400
  ADC TELECOMMUNICATIONS INC      OTHER   1 9 55                                  3700
  ADC TELECOMMUNICATIONS INC      OTHER   4 55                                    1508
  ADC TELECOMMUNICATIONS INC      OTHER   55 79                                   9000
  ADC TELECOMMUNICATIONS INC      OTHER   9 55                       1700
  ABM INDUSTRIES INC              OTHER   9                          960
  ABM INDUSTRIES INC              OTHER   9                                       1600
  AES CORP                        SOLE                                            1650
  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                    14961
  AES CORP                        OTHER   8 20                                    2450
  AMFM INC                        OTHER                                           300
  AT&T CORP                       SOLE                                            7477
  AT&T CORP                       DEFINED                                         4159
  AT&T CORP                       OTHER                              1200
  AT&T CORP                       OTHER                                           3684
  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                                       3403
  AT&T CORP                       OTHER   55                                      450
  AT&T CORP                       OTHER   1 4 79                                  1200
  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 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   9 55                       225
  AT&T CORP                       OTHER   9 55                                    2566
  AT&T CORP                       SOLE                                            540
  AT&T CORP                       OTHER                                           2150
  AT&T CORP                       OTHER   1 3 9 55                                4400
  AT&T CORP                       OTHER   1 4 79                                  950
  AT&T CORP                       OTHER   1 79                                    2375
  AT&T CORP                       OTHER   1 8 20                                  150
  AT&T CORP                       OTHER   1 8 79                                  375
  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   8                                       500
  AXA FINANCIAL INC               OTHER   55                         80
  ABBOTT LABORATORIES             SOLE                                            147398
  ABBOTT LABORATORIES             DEFINED                            1400
  ABBOTT LABORATORIES             DEFINED                                         24500
  ABBOTT LABORATORIES             OTHER                 5400
  ABBOTT LABORATORIES             OTHER                              2500
  ABBOTT LABORATORIES             OTHER                                           44111
  ABBOTT LABORATORIES             OTHER   1                                       20970
  ABBOTT LABORATORIES             OTHER   3             32890
  ABBOTT LABORATORIES             OTHER   3                          138741
  ABBOTT LABORATORIES             OTHER   3                                       73050
  ABBOTT LABORATORIES             OTHER   4                          40172
  ABBOTT LABORATORIES             OTHER   4                                       31506
  ABBOTT LABORATORIES             OTHER   8                          2100
  ABBOTT LABORATORIES             OTHER   8                                       1200
  ABBOTT LABORATORIES             OTHER   9             2475
  ABBOTT LABORATORIES             OTHER   9                          179372
  ABBOTT LABORATORIES             OTHER   9                                       29810
  ABBOTT LABORATORIES             OTHER   20                                      229
  ABBOTT LABORATORIES             OTHER   55            4000
  ABBOTT LABORATORIES             OTHER   55                         1200
  ABBOTT LABORATORIES             OTHER   55                                      3460
  ABBOTT LABORATORIES             OTHER   79                                      168360
  ABBOTT LABORATORIES             OTHER   81                                      500
  ABBOTT LABORATORIES             OTHER   3 55 1 ORIG                24092
  ABBOTT LABORATORIES             OTHER   1 20 81                                 2136
  ABBOTT LABORATORIES             OTHER   1 24 55                                 25
  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                                  3750
  ABBOTT LABORATORIES             OTHER   1 3 55 79                               10240
  ABBOTT LABORATORIES             OTHER   1 3 79                                  1080
  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                                  14670
  ABBOTT LABORATORIES             OTHER   1 4 79                                  5375
  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                                 4565
  ABBOTT LABORATORIES             OTHER   1 65 79                                 4400
  ABBOTT LABORATORIES             OTHER   1 79                                    3825
  ABBOTT LABORATORIES             OTHER   1 79 81                                 3500
  ABBOTT LABORATORIES             OTHER   1 8                                     4200
  ABBOTT LABORATORIES             OTHER   1 8 20                                  600
  ABBOTT LABORATORIES             OTHER   1 8 55                                  675
  ABBOTT LABORATORIES             OTHER   1 8 79                                  700
  ABBOTT LABORATORIES             OTHER   1 8 9                                   165
  ABBOTT LABORATORIES             OTHER   1 9 55                                  2400
  ABBOTT LABORATORIES             OTHER   1 9 79                                  955
  ABBOTT LABORATORIES             OTHER   1 9 81                                  448
  ABBOTT LABORATORIES             OTHER   20 81                                   15334
  ABBOTT LABORATORIES             OTHER   3 20                       64602
  ABBOTT LABORATORIES             OTHER   3 20                                    1900
  ABBOTT LABORATORIES             OTHER   3 20 55 81                 4146
  ABBOTT LABORATORIES             OTHER   3 20 81                    11058
  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                     3952
  ABBOTT LABORATORIES             OTHER   3 4 25                                  2186
  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                      60282
  ABBOTT LABORATORIES             OTHER   3 4 8                                   11817
  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                       141544
  ABBOTT LABORATORIES             OTHER   3 55                                    66336
  ABBOTT LABORATORIES             OTHER   3 55 81                    4952
  ABBOTT LABORATORIES             OTHER   3 79                       1300
  ABBOTT LABORATORIES             OTHER   3 79                                    4730
  ABBOTT LABORATORIES             OTHER   3 8           11366
  ABBOTT LABORATORIES             OTHER   3 8                        12790
  ABBOTT LABORATORIES             OTHER   3 8                                     300
  ABBOTT LABORATORIES             OTHER   3 8 55        25600
  ABBOTT LABORATORIES             OTHER   3 8 55                                  1652
  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                        253801
  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                     67340
  ABBOTT LABORATORIES             OTHER   3 9 55                                  8504
  ABBOTT LABORATORIES             OTHER   3 9 79                     58400
  ABBOTT LABORATORIES             OTHER   3 9 79                                  220
  ABBOTT LABORATORIES             OTHER   4 20                       429
  ABBOTT LABORATORIES             OTHER   4 20                                    998
  ABBOTT LABORATORIES             OTHER   4 55                       67701
  ABBOTT LABORATORIES             OTHER   4 55                                    51579
  ABBOTT LABORATORIES             OTHER   4 55 79                    5200
  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                        36010
  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                        213222
  ABBOTT LABORATORIES             OTHER   4 9                                     31942
  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                                   18235
  ABBOTT LABORATORIES             OTHER   79 81                                   1925
  ABBOTT LABORATORIES             OTHER   8 20                       263
  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                                    2550
  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                        12000
  ABBOTT LABORATORIES             OTHER   8 9                                     39877
  ABBOTT LABORATORIES             OTHER   8 9 55                     19560
  ABBOTT LABORATORIES             OTHER   9 20                       20224
  ABBOTT LABORATORIES             OTHER   9 55                       50844
  ABBOTT LABORATORIES             OTHER   9 55                                    32616
  ABBOTT LABORATORIES             OTHER   9 55 79                    1300
  ABBOTT LABORATORIES             OTHER   9 79                       8900
  ABBOTT LABORATORIES             OTHER   9 79                                    6175
  ABBOTT LABORATORIES             OTHER   9 81                                    764
  ADOBE SYSTEMS INC               SOLE                                            280
  ADOBE SYSTEMS INC               OTHER   8                                       150
  ADOBE SYSTEMS INC               OTHER   1 8                                     150
  ADOBE SYSTEMS INC               OTHER   3 8 9         1400
  ADOBE SYSTEMS INC               OTHER   3 8 9                      500
  ADVANTAGE LEARNING SYSTEMS      OTHER   3 4                        2000
  AEGON NV                        OTHER   3 8                                     868
  AEGON NV                        OTHER   4 9                        150
  AGRITOPE INC                    SOLE                                            20
  AIR PRODUCTS & CHEMICALS INC    SOLE                                            2000
  AIR PRODUCTS & CHEMICALS INC    OTHER                                           2400
  AIR PRODUCTS & CHEMICALS INC    OTHER   3                                       800
  AIR PRODUCTS & CHEMICALS INC    OTHER   9                          600
  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
  AIRBORNE FREIGHT CORP           SOLE                                            150
  AIRTOUCH COMMUNICATIONS         SOLE                                            296
  AKAMAI TECHNOLOGIES             SOLE                                            115
  ALBERTSONS INC                  SOLE                                            200
  ALBERTSONS INC                  OTHER                                           150
  ALBERTSONS INC                  OTHER   3                          1225
  ALBERTSONS INC                  OTHER   9                          5040
  ALBERTSONS INC                  OTHER   3 55                       2000
  ALCAN ALUMINIUM LTD             SOLE                                            800
  ALEXANDRIA REAL ESTATE EQUITIES OTHER   8 20                       2000
  ALLIANCE CAPITAL MANAGEMENT LP  SOLE                                            1600
  ALLIANCE CAPITAL MANAGEMENT LP  OTHER                                           4500
  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   8 20 81                                 400
  ALLMERICA FINANCIAL CORP        OTHER   55                         159
  ALLMERICA FINANCIAL CORP        OTHER   4 55                                    370
  ALLSTATE INSURANCE              SOLE                                            500
  ALLSTATE INSURANCE              OTHER   9                          33372
  ALLSTATE INSURANCE              OTHER   4 55                                    926
  ALLSTATE INSURANCE              OTHER   9 55                                    1470
  ALLTEL CORP                     OTHER   3                          3525
  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 4                        225
  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                                            6025
  ALZA CORP                       SOLE                                            600
  AMAZON.COM                      OTHER                                           100
  AMBAC FINANCIAL GROUP           SOLE                                            200
  AMERADA HESS CORP               OTHER   1 8                                     300
  AMERICA ONLINE INC              SOLE                                            9112
  AMERICA ONLINE INC              DEFINED                                         2400
  AMERICA ONLINE INC              OTHER                                           16560
  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   9                          250
  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 4                                     520
  AMERICA ONLINE INC              OTHER   1 79                                    800
  AMERICA ONLINE INC              OTHER   1 79 81                                 800
  AMERICA ONLINE INC              OTHER   1 8 20                                  100
  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                       1800
  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                     500
  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                                            1970
  AMERICAN EXPRESS CO             OTHER                                           436
  AMERICAN EXPRESS CO             OTHER   1 79                                    928
  AMERICAN EXPRESS CO             OTHER   1 8 20                                  2853
  AMERICAN EXPRESS CO             OTHER   20 81                                   76
  AMERICAN EXPRESS CO             OTHER   9 79                                    896
  AMERICAN GENERAL CORP           SOLE                                            920
  AMERICAN GENERAL CORP           OTHER   4                                       5808
  AMERICAN GENERAL CORP           OTHER   55 79                                   900
  AMERICAN HOME PRODUCTS CORP     SOLE                                            37521
  AMERICAN HOME PRODUCTS CORP     OTHER                              2725
  AMERICAN HOME PRODUCTS CORP     OTHER                                           6175
  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                                       38500
  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                                 2451
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 55                                  3800
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 79                                  450
  AMERICAN HOME PRODUCTS CORP     OTHER   1 3 8                                   1688
  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                                  1925
  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                                     2500
  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                       12640
  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                     640
  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                      16984
  AMERICAN HOME PRODUCTS CORP     OTHER   3 4 8                                   670
  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                       25070
  AMERICAN HOME PRODUCTS CORP     OTHER   3 55                                    4200
  AMERICAN HOME PRODUCTS CORP     OTHER   3 79                                    624
  AMERICAN HOME PRODUCTS CORP     OTHER   3 8                        16000
  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                                  1008
  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                        54520
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9                                     9516
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 20                                  2500
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                     5760
  AMERICAN HOME PRODUCTS CORP     OTHER   3 9 55                                  900
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                       332
  AMERICAN HOME PRODUCTS CORP     OTHER   4 20                                    1200
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                       17038
  AMERICAN HOME PRODUCTS CORP     OTHER   4 55                                    4560
  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                        142984
  AMERICAN HOME PRODUCTS CORP     OTHER   4 9                                     33677
  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                                  4088
  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 9           1740
  AMERICAN HOME PRODUCTS CORP     OTHER   8 9                        8100
  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                                           114111
  AMERICAN INTL GROUP             DEFINED                            436
  AMERICAN INTL GROUP             DEFINED                                         21907
  AMERICAN INTL GROUP             OTHER                 2741
  AMERICAN INTL GROUP             OTHER                              4757
  AMERICAN INTL GROUP             OTHER                                           37016
  AMERICAN INTL GROUP             OTHER   1                                       3375
  AMERICAN INTL GROUP             OTHER   3             8077
  AMERICAN INTL GROUP             OTHER   3                          35181
  AMERICAN INTL GROUP             OTHER   3                                       17651
  AMERICAN INTL GROUP             OTHER   4                          8735
  AMERICAN INTL GROUP             OTHER   4                                       15375
  AMERICAN INTL GROUP             OTHER   8                          1925
  AMERICAN INTL GROUP             OTHER   8                                       843
  AMERICAN INTL GROUP             OTHER   9             2163
  AMERICAN INTL GROUP             OTHER   9                          24948
  AMERICAN INTL GROUP             OTHER   9                                       12627
  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                                      54808
  AMERICAN INTL GROUP             OTHER   81                                      333
  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                                 2973
  AMERICAN INTL GROUP             OTHER   1 24 55                                 20
  AMERICAN INTL GROUP             OTHER   1 3                                     4188
  AMERICAN INTL GROUP             OTHER   1 3 20                                  2773
  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                                  3471
  AMERICAN INTL GROUP             OTHER   1 3 55 79                               2206
  AMERICAN INTL GROUP             OTHER   1 3 79                                  541
  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                                  1891
  AMERICAN INTL GROUP             OTHER   1 4 79                                  1461
  AMERICAN INTL GROUP             OTHER   1 4 8                                   124
  AMERICAN INTL GROUP             OTHER   1 4 9                                   70
  AMERICAN INTL GROUP             OTHER   1 55                                    965
  AMERICAN INTL GROUP             OTHER   1 55 79                                 341
  AMERICAN INTL GROUP             OTHER   1 65 79                                 2500
  AMERICAN INTL GROUP             OTHER   1 79                                    3755
  AMERICAN INTL GROUP             OTHER   1 79 81                                 1158
  AMERICAN INTL GROUP             OTHER   1 8                                     550
  AMERICAN INTL GROUP             OTHER   1 8 20                                  4800
  AMERICAN INTL GROUP             OTHER   1 8 55                                  456
  AMERICAN INTL GROUP             OTHER   1 8 79                                  2323
  AMERICAN INTL GROUP             OTHER   1 8 81                                  75
  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                      8183
  AMERICAN INTL GROUP             OTHER   20 81                                   5819
  AMERICAN INTL GROUP             OTHER   3 20          9467
  AMERICAN INTL GROUP             OTHER   3 20                       33654
  AMERICAN INTL GROUP             OTHER   3 20                                    21115
  AMERICAN INTL GROUP             OTHER   3 20 55                    1165
  AMERICAN INTL GROUP             OTHER   3 20 55 81                 6468
  AMERICAN INTL GROUP             OTHER   3 20 81                    4600
  AMERICAN INTL GROUP             OTHER   3 20 81                                 312
  AMERICAN INTL GROUP             OTHER   3 4                        37679
  AMERICAN INTL GROUP             OTHER   3 4                                     11818
  AMERICAN INTL GROUP             OTHER   3 4 20                     7467
  AMERICAN INTL GROUP             OTHER   3 4 20                                  4046
  AMERICAN INTL GROUP             OTHER   3 4 25                                  631
  AMERICAN INTL GROUP             OTHER   3 4 55                                  6300
  AMERICAN INTL GROUP             OTHER   3 4 79                                  787
  AMERICAN INTL GROUP             OTHER   3 4 8                      7343
  AMERICAN INTL GROUP             OTHER   3 4 8                                   7157
  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                       52762
  AMERICAN INTL GROUP             OTHER   3 55                                    31005
  AMERICAN INTL GROUP             OTHER   3 55 81                    2316
  AMERICAN INTL GROUP             OTHER   3 79                       772
  AMERICAN INTL GROUP             OTHER   3 79                                    1222
  AMERICAN INTL GROUP             OTHER   3 8           4218
  AMERICAN INTL GROUP             OTHER   3 8                        9574
  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                                  369
  AMERICAN INTL GROUP             OTHER   3 8 9                      2663
  AMERICAN INTL GROUP             OTHER   3 9           378
  AMERICAN INTL GROUP             OTHER   3 9                        60216
  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 25                     900
  AMERICAN INTL GROUP             OTHER   3 9 55                     14379
  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                                    3076
  AMERICAN INTL GROUP             OTHER   4 55                       17722
  AMERICAN INTL GROUP             OTHER   4 55                                    23675
  AMERICAN INTL GROUP             OTHER   4 55 79                    3917
  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                        4389
  AMERICAN INTL GROUP             OTHER   4 8                                     4871
  AMERICAN INTL GROUP             OTHER   4 81                       2342
  AMERICAN INTL GROUP             OTHER   4 81                                    730
  AMERICAN INTL GROUP             OTHER   4 9                        91692
  AMERICAN INTL GROUP             OTHER   4 9                                     23360
  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                    1095
  AMERICAN INTL GROUP             OTHER   8 20 81                                 716
  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                       13763
  AMERICAN INTL GROUP             OTHER   9 55                                    16815
  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   1 8                                     800
  AMERICAN POWER CONVERSION       OTHER   4 55                                    775
  AMERICAN RICE INC               OTHER   1 3 55                                  2525
  AMERICAN STANDARD CORP          SOLE                                            200
  AMGEN INC                       SOLE                                            30529
  AMGEN INC                       OTHER                                           5900
  AMGEN INC                       OTHER   1                                       500
  AMGEN INC                       OTHER   3             14800
  AMGEN INC                       OTHER   3                          33840
  AMGEN INC                       OTHER   3                                       9280
  AMGEN INC                       OTHER   4                          4400
  AMGEN INC                       OTHER   4                                       10400
  AMGEN INC                       OTHER   8                          1300
  AMGEN INC                       OTHER   8                                       200
  AMGEN INC                       OTHER   9                          12000
  AMGEN INC                       OTHER   9                                       6760
  AMGEN INC                       OTHER   20                         1200
  AMGEN INC                       OTHER   20                                      1060
  AMGEN INC                       OTHER   55                                      5060
  AMGEN INC                       OTHER   79                                      7800
  AMGEN INC                       OTHER   1 20                                    12500
  AMGEN INC                       OTHER   1 3                                     8200
  AMGEN INC                       OTHER   1 3 20                                  8094
  AMGEN INC                       OTHER   1 3 55 79                               3450
  AMGEN INC                       OTHER   1 4                                     1400
  AMGEN INC                       OTHER   1 4 55                                  5100
  AMGEN INC                       OTHER   1 8                                     400
  AMGEN INC                       OTHER   1 8 20                                  130
  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                                    7422
  AMGEN INC                       OTHER   3 20 55                    4400
  AMGEN INC                       OTHER   3 20 55 81                 18539
  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                                    29800
  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                                    41400
  AMGEN INC                       OTHER   4 55 79                                 260
  AMGEN INC                       OTHER   4 8                        1000
  AMGEN INC                       OTHER   4 8                                     540
  AMGEN INC                       OTHER   4 81                                    1200
  AMGEN INC                       OTHER   4 9                        48200
  AMGEN INC                       OTHER   4 9                                     4240
  AMGEN INC                       OTHER   55 79                                   420
  AMGEN INC                       OTHER   8 20                       69960
  AMGEN INC                       OTHER   8 20                                    45020
  AMGEN INC                       OTHER   8 20 81                    1305
  AMGEN INC                       OTHER   8 20 81                                 2006
  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                                           100570
  ANALOG DEVICES CORP             DEFINED                            782
  ANALOG DEVICES CORP             OTHER                 1300
  ANALOG DEVICES CORP             OTHER                              2700
  ANALOG DEVICES CORP             OTHER                                           37565
  ANALOG DEVICES CORP             OTHER   1                                       4960
  ANALOG DEVICES CORP             OTHER   3             3850
  ANALOG DEVICES CORP             OTHER   3                          12570
  ANALOG DEVICES CORP             OTHER   3                                       12450
  ANALOG DEVICES CORP             OTHER   4                          4800
  ANALOG DEVICES CORP             OTHER   4                                       2250
  ANALOG DEVICES CORP             OTHER   8                          700
  ANALOG DEVICES CORP             OTHER   8                                       300
  ANALOG DEVICES CORP             OTHER   9             250
  ANALOG DEVICES CORP             OTHER   9                          3120
  ANALOG DEVICES CORP             OTHER   9                                       800
  ANALOG DEVICES CORP             OTHER   20            80
  ANALOG DEVICES CORP             OTHER   20                                      100
  ANALOG DEVICES CORP             OTHER   79                                      17920
  ANALOG DEVICES CORP             OTHER   3 55 1 ORIG                3300
  ANALOG DEVICES CORP             OTHER   1 20 79                                 800
  ANALOG DEVICES CORP             OTHER   1 20 81                                 660
  ANALOG DEVICES CORP             OTHER   1 3                                     1700
  ANALOG DEVICES CORP             OTHER   1 3 20                                  2100
  ANALOG DEVICES CORP             OTHER   1 3 4                                   2600
  ANALOG DEVICES CORP             OTHER   1 3 4 8                                 1900
  ANALOG DEVICES CORP             OTHER   1 3 55                                  2090
  ANALOG DEVICES CORP             OTHER   1 3 55 79                               2100
  ANALOG DEVICES CORP             OTHER   1 3 79                                  860
  ANALOG DEVICES CORP             OTHER   1 3 8                                   400
  ANALOG DEVICES CORP             OTHER   1 3 9 55                                1950
  ANALOG DEVICES CORP             OTHER   1 4 55                                  240
  ANALOG DEVICES CORP             OTHER   1 4 79                                  3700
  ANALOG DEVICES CORP             OTHER   1 4 8                                   470
  ANALOG DEVICES CORP             OTHER   1 55                                    650
  ANALOG DEVICES CORP             OTHER   1 55 79                                 7490
  ANALOG DEVICES CORP             OTHER   1 65                                    150
  ANALOG DEVICES CORP             OTHER   1 65 79                                 5670
  ANALOG DEVICES CORP             OTHER   1 79                                    2780
  ANALOG DEVICES CORP             OTHER   1 79 81                                 2700
  ANALOG DEVICES CORP             OTHER   1 8 79                                  3980
  ANALOG DEVICES CORP             OTHER   1 9 79                                  800
  ANALOG DEVICES CORP             OTHER   20 55                                   200
  ANALOG DEVICES CORP             OTHER   20 79                                   6100
  ANALOG DEVICES CORP             OTHER   20 81                      600
  ANALOG DEVICES CORP             OTHER   20 81                                   250
  ANALOG DEVICES CORP             OTHER   3 20          5500
  ANALOG DEVICES CORP             OTHER   3 20                       36918
  ANALOG DEVICES CORP             OTHER   3 20                                    4150
  ANALOG DEVICES CORP             OTHER   3 20 55                    1000
  ANALOG DEVICES CORP             OTHER   3 20 55 81                 3500
  ANALOG DEVICES CORP             OTHER   3 20 81                    6300
  ANALOG DEVICES CORP             OTHER   3 4                        11750
  ANALOG DEVICES CORP             OTHER   3 4                                     3630
  ANALOG DEVICES CORP             OTHER   3 4 20                     2084
  ANALOG DEVICES CORP             OTHER   3 4 25                                  850
  ANALOG DEVICES CORP             OTHER   3 4 55                                  2100
  ANALOG DEVICES CORP             OTHER   3 4 8                      1752
  ANALOG DEVICES CORP             OTHER   3 4 8                                   484
  ANALOG DEVICES CORP             OTHER   3 4 9                      1050
  ANALOG DEVICES CORP             OTHER   3 4 9 79                                200
  ANALOG DEVICES CORP             OTHER   3 55          4450
  ANALOG DEVICES CORP             OTHER   3 55                       24284
  ANALOG DEVICES CORP             OTHER   3 55                                    8440
  ANALOG DEVICES CORP             OTHER   3 55 81                    2350
  ANALOG DEVICES CORP             OTHER   3 79                                    250
  ANALOG DEVICES CORP             OTHER   3 8           1250
  ANALOG DEVICES CORP             OTHER   3 8                        2350
  ANALOG DEVICES CORP             OTHER   3 8                                     950
  ANALOG DEVICES CORP             OTHER   3 8 55        2100
  ANALOG DEVICES CORP             OTHER   3 8 55                                  584
  ANALOG DEVICES CORP             OTHER   3 8 9                      200
  ANALOG DEVICES CORP             OTHER   3 8 9                                   600
  ANALOG DEVICES CORP             OTHER   3 9           800
  ANALOG DEVICES CORP             OTHER   3 9                        16950
  ANALOG DEVICES CORP             OTHER   3 9                                     350
  ANALOG DEVICES CORP             OTHER   3 9 20                     550
  ANALOG DEVICES CORP             OTHER   3 9 20 55                  400
  ANALOG DEVICES CORP             OTHER   3 9 25                     1300
  ANALOG DEVICES CORP             OTHER   3 9 55                     6100
  ANALOG DEVICES CORP             OTHER   3 9 55                                  2000
  ANALOG DEVICES CORP             OTHER   3 9 79                     7694
  ANALOG DEVICES CORP             OTHER   4 20                       150
  ANALOG DEVICES CORP             OTHER   4 55                       4740
  ANALOG DEVICES CORP             OTHER   4 55                                    7810
  ANALOG DEVICES CORP             OTHER   4 79                                    2650
  ANALOG DEVICES CORP             OTHER   4 8                        1400
  ANALOG DEVICES CORP             OTHER   4 8                                     1520
  ANALOG DEVICES CORP             OTHER   4 81                       650
  ANALOG DEVICES CORP             OTHER   4 9                        32200
  ANALOG DEVICES CORP             OTHER   4 9                                     6950
  ANALOG DEVICES CORP             OTHER   4 9 20                     400
  ANALOG DEVICES CORP             OTHER   4 9 79                     1200
  ANALOG DEVICES CORP             OTHER   4 9 79                                  850
  ANALOG DEVICES CORP             OTHER   4 9 81                     450
  ANALOG DEVICES CORP             OTHER   55 79                                   3950
  ANALOG DEVICES CORP             OTHER   65 79                                   600
  ANALOG DEVICES CORP             OTHER   79 81                                   740
  ANALOG DEVICES CORP             OTHER   8 20                       200
  ANALOG DEVICES CORP             OTHER   8 20                                    200
  ANALOG DEVICES CORP             OTHER   8 55                       220
  ANALOG DEVICES CORP             OTHER   8 55                                    800
  ANALOG DEVICES CORP             OTHER   8 79                                    1650
  ANALOG DEVICES CORP             OTHER   8 81                                    800
  ANALOG DEVICES CORP             OTHER   8 9                        1890
  ANALOG DEVICES CORP             OTHER   8 9                                     960
  ANALOG DEVICES CORP             OTHER   9 20                       1400
  ANALOG DEVICES CORP             OTHER   9 55                       9210
  ANALOG DEVICES CORP             OTHER   9 55                                    5434
  ANALOG DEVICES CORP             OTHER   9 79                       1280
  ANALOG DEVICES CORP             OTHER   9 79                                    4210
  ANGLO AMERICAN PLC ADR          SOLE                                            82
  ANGLOGOLD LTD                   SOLE                                            28
  ANHEUSER-BUSCH                  SOLE                                            1866
  ANHEUSER-BUSCH                  DEFINED                                         13100
  ANHEUSER-BUSCH                  OTHER                                           774
  ANHEUSER-BUSCH                  OTHER   4                          1400
  ANHEUSER-BUSCH                  OTHER   9                          600
  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                       10700
  ANHEUSER-BUSCH                  OTHER   3 8 55                     1625
  ANHEUSER-BUSCH                  OTHER   3 9                        1400
  ANHEUSER-BUSCH                  OTHER   4 55                                    1205
  ANHEUSER-BUSCH                  OTHER   4 79                       800
  ANHEUSER-BUSCH                  OTHER   4 81                       1000
  ANHEUSER-BUSCH                  OTHER   4 9                        1670
  ANHEUSER-BUSCH                  OTHER   4 9                                     700
  ANHEUSER-BUSCH                  OTHER   4 9 55                     600
  ANHEUSER-BUSCH                  OTHER   8 79                                    1064
  ANHEUSER-BUSCH                  OTHER   9 55                                    700
  APACHE CORP                     OTHER   4                                       2000
  APACHE CORP                     OTHER   9                                       554
  APACHE CORP                     OTHER   8 20                       10000
  APPLE COMPUTER INC              OTHER                                           100
  APPLE COMPUTER INC              OTHER   3 55                       35
  APPLEBEES INTL INC              SOLE                                            200
  APPLIED MATERIALS INC           SOLE                                            200
  APPLIED MATERIALS INC           OTHER   1 8 20                                  630
  APPLIED MATERIALS INC           OTHER   3 8 9         20000
  APPLIED MATERIALS INC           OTHER   3 8 9                      600
  APPLIED MICRO CIRCUITS          SOLE                                            4560
  APPLIED MICRO CIRCUITS          OTHER                                           500
  APPLIED MICRO CIRCUITS          OTHER   1                                       680
  APPLIED MICRO CIRCUITS          OTHER   3 8           750
  ARCH COMMUNICATIONS             SOLE                                            5928
  ARCHSTONE COMMUNITIES TRUST     SOLE                                            1000
  ARIAD PHARMACEUTICALS INC       OTHER   3 8           10000
  ARMSTRONG WORLD INDUSTRIES INC  OTHER   1 4 55                                  2400
  ARONEX PHARMACEUTICALS INC      SOLE                                            1395
  ARROW ELECTRONICS INC           SOLE                                            600
  ART TECHNOLOGY GROUP            OTHER   1 65 79                                 79224
  ARTISOFT INC                    SOLE                                            9390
  ARTISOFT INC                    OTHER   3 8           3050
  ASIA PACIFIC FUND INC           OTHER   4                                       3000
  ASSOCIATES FIRST CAPITAL CORP   SOLE                                            602
  ASSOCIATES FIRST CAPITAL CORP   OTHER   8 20                       2500
  ASTROPOWER                      OTHER   8 20                                    525
  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
  AUTODESK INC                    OTHER   1 8                                     500
  AUTOLIV INC                     OTHER   1                                       16162
  AUTOLIV INC                     OTHER   3 8                                     32413
  AUTOMATIC DATA PROCESSING       SOLE                                            224172
  AUTOMATIC DATA PROCESSING       DEFINED                            3200
  AUTOMATIC DATA PROCESSING       OTHER                 8600
  AUTOMATIC DATA PROCESSING       OTHER                              12350
  AUTOMATIC DATA PROCESSING       OTHER                                           125559
  AUTOMATIC DATA PROCESSING       OTHER   1                                       23137
  AUTOMATIC DATA PROCESSING       OTHER   3             28500
  AUTOMATIC DATA PROCESSING       OTHER   3                          154095
  AUTOMATIC DATA PROCESSING       OTHER   3                                       98604
  AUTOMATIC DATA PROCESSING       OTHER   4                          25152
  AUTOMATIC DATA PROCESSING       OTHER   4                                       22928
  AUTOMATIC DATA PROCESSING       OTHER   8                          7060
  AUTOMATIC DATA PROCESSING       OTHER   8                                       4932
  AUTOMATIC DATA PROCESSING       OTHER   9             500
  AUTOMATIC DATA PROCESSING       OTHER   9                          133886
  AUTOMATIC DATA PROCESSING       OTHER   9                                       37740
  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                                      22760
  AUTOMATIC DATA PROCESSING       OTHER   81                                      560
  AUTOMATIC DATA PROCESSING       OTHER   3 55 1 ORIG                13700
  AUTOMATIC DATA PROCESSING       OTHER   1 20                                    7175
  AUTOMATIC DATA PROCESSING       OTHER   1 20 79                                 1570
  AUTOMATIC DATA PROCESSING       OTHER   1 20 81                                 9769
  AUTOMATIC DATA PROCESSING       OTHER   1 24 55                                 35
  AUTOMATIC DATA PROCESSING       OTHER   1 3                                     11200
  AUTOMATIC DATA PROCESSING       OTHER   1 3 20                                  5645
  AUTOMATIC DATA PROCESSING       OTHER   1 3 20 81                               225
  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                                 1500
  AUTOMATIC DATA PROCESSING       OTHER   1 3 55                                  4727
  AUTOMATIC DATA PROCESSING       OTHER   1 3 55 79                               7425
  AUTOMATIC DATA PROCESSING       OTHER   1 3 79                                  860
  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                                  10545
  AUTOMATIC DATA PROCESSING       OTHER   1 4 79                                  7290
  AUTOMATIC DATA PROCESSING       OTHER   1 4 8                                   5425
  AUTOMATIC DATA PROCESSING       OTHER   1 4 8 9                                 113
  AUTOMATIC DATA PROCESSING       OTHER   1 4 81                                  90
  AUTOMATIC DATA PROCESSING       OTHER   1 4 9                                   304
  AUTOMATIC DATA PROCESSING       OTHER   1 55                                    1375
  AUTOMATIC DATA PROCESSING       OTHER   1 55 79                                 3735
  AUTOMATIC DATA PROCESSING       OTHER   1 65 79                                 12825
  AUTOMATIC DATA PROCESSING       OTHER   1 79                                    6575
  AUTOMATIC DATA PROCESSING       OTHER   1 79 81                                 8092
  AUTOMATIC DATA PROCESSING       OTHER   1 8                                     3825
  AUTOMATIC DATA PROCESSING       OTHER   1 8 20                                  5550
  AUTOMATIC DATA PROCESSING       OTHER   1 8 55                                  1000
  AUTOMATIC DATA PROCESSING       OTHER   1 8 79                                  7300
  AUTOMATIC DATA PROCESSING       OTHER   1 8 81                                  170
  AUTOMATIC DATA PROCESSING       OTHER   1 9 81                                  400
  AUTOMATIC DATA PROCESSING       OTHER   20 55                      4984
  AUTOMATIC DATA PROCESSING       OTHER   20 55                                   1701
  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                                   13344
  AUTOMATIC DATA PROCESSING       OTHER   3 20          34520
  AUTOMATIC DATA PROCESSING       OTHER   3 20                       139441
  AUTOMATIC DATA PROCESSING       OTHER   3 20                                    37590
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55                    4520
  AUTOMATIC DATA PROCESSING       OTHER   3 20 55 81                 19440
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                    59641
  AUTOMATIC DATA PROCESSING       OTHER   3 20 81                                 4080
  AUTOMATIC DATA PROCESSING       OTHER   3 4                        109046
  AUTOMATIC DATA PROCESSING       OTHER   3 4                                     70460
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                     30422
  AUTOMATIC DATA PROCESSING       OTHER   3 4 20                                  9378
  AUTOMATIC DATA PROCESSING       OTHER   3 4 25                                  3000
  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                      95038
  AUTOMATIC DATA PROCESSING       OTHER   3 4 8                                   17338
  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                       186971
  AUTOMATIC DATA PROCESSING       OTHER   3 55                                    61927
  AUTOMATIC DATA PROCESSING       OTHER   3 55 81                    8600
  AUTOMATIC DATA PROCESSING       OTHER   3 79                       1700
  AUTOMATIC DATA PROCESSING       OTHER   3 79                                    7640
  AUTOMATIC DATA PROCESSING       OTHER   3 8           13700
  AUTOMATIC DATA PROCESSING       OTHER   3 8                        36900
  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                                  4760
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                      82200
  AUTOMATIC DATA PROCESSING       OTHER   3 8 9                                   1320
  AUTOMATIC DATA PROCESSING       OTHER   3 9                        227604
  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 25                     14200
  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                                    5380
  AUTOMATIC DATA PROCESSING       OTHER   4 55                       43982
  AUTOMATIC DATA PROCESSING       OTHER   4 55                                    65963
  AUTOMATIC DATA PROCESSING       OTHER   4 55 79                    6978
  AUTOMATIC DATA PROCESSING       OTHER   4 55 79                                 240
  AUTOMATIC DATA PROCESSING       OTHER   4 79                       4700
  AUTOMATIC DATA PROCESSING       OTHER   4 79                                    13882
  AUTOMATIC DATA PROCESSING       OTHER   4 8           3156
  AUTOMATIC DATA PROCESSING       OTHER   4 8                        32474
  AUTOMATIC DATA PROCESSING       OTHER   4 8                                     13661
  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                        297488
  AUTOMATIC DATA PROCESSING       OTHER   4 9                                     65915
  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                       84012
  AUTOMATIC DATA PROCESSING       OTHER   8 20                                    41490
  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                        12920
  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                       72614
  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                                    723
  AUTOZONE INC                    OTHER   1 4 79                                  2924
  AUTOZONE INC                    OTHER   4 79                                    702
  AVALONBAY COMMUNITY INC         OTHER   4 55                                    384
  AVERY DENNISON CORP             SOLE                                            779
  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
  AWARE INC                       OTHER   1 4                                     500
  BIOSYS GROUP                    OTHER   1 79 81                                 100
  BIOSYS GROUP                    OTHER   79 81                                   500
  BP AMOCO PLC SPONSORED ADR      SOLE                                            9069
  BP AMOCO PLC SPONSORED ADR      DEFINED                                         34400
  BP AMOCO PLC SPONSORED ADR      OTHER                                           660
  BP AMOCO PLC SPONSORED ADR      OTHER   1                                       218
  BP AMOCO PLC SPONSORED ADR      OTHER   3                                       31646
  BP AMOCO PLC SPONSORED ADR      OTHER   4                          328
  BP AMOCO PLC SPONSORED ADR      OTHER   4                                       2380
  BP AMOCO PLC SPONSORED ADR      OTHER   8                                       6350
  BP AMOCO PLC SPONSORED ADR      OTHER   9                          3500
  BP AMOCO PLC SPONSORED ADR      OTHER   9                                       1590
  BP AMOCO PLC SPONSORED ADR      OTHER   55                                      2116
  BP AMOCO PLC SPONSORED ADR      OTHER   79                                      34966
  BP AMOCO PLC SPONSORED ADR      OTHER   1 20 81                                 2138
  BP AMOCO PLC SPONSORED ADR      OTHER   1 3 4 8                                 1322
  BP AMOCO PLC SPONSORED ADR      OTHER   1 65 79                                 22740
  BP AMOCO PLC SPONSORED ADR      OTHER   1 8 79                                  3600
  BP AMOCO PLC SPONSORED ADR      OTHER   3 4                        3432
  BP AMOCO PLC SPONSORED ADR      OTHER   3 8 9         3174
  BP AMOCO PLC SPONSORED ADR      OTHER   3 8 9                      1586
  BP AMOCO PLC SPONSORED ADR      OTHER   3 9                        4602
  BP AMOCO PLC SPONSORED ADR      OTHER   3 9 55                     4234
  BP AMOCO PLC SPONSORED ADR      OTHER   4 55                       400
  BP AMOCO PLC SPONSORED ADR      OTHER   4 55                                    2982
  BP AMOCO PLC SPONSORED ADR      OTHER   4 8                        2928
  BP AMOCO PLC SPONSORED ADR      OTHER   4 8                                     172
  BP AMOCO PLC SPONSORED ADR      OTHER   4 81                       1058
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9                        9187
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9                                     21198
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9 55                     660
  BP AMOCO PLC SPONSORED ADR      OTHER   4 9 81                     392
  BP AMOCO PLC SPONSORED ADR      OTHER   8 55                                    528
  BP AMOCO PLC SPONSORED ADR      OTHER   8 9                        500
  BP AMOCO PLC SPONSORED ADR      OTHER   9 55                       898
  BP AMOCO PLC SPONSORED ADR      OTHER   9 55                                    5792
  BMC SOFTWARE                    SOLE                                            1910
  BALLARD POWER SYSTEM            OTHER   3 20 81                    1200
  BALLARD POWER SYSTEM            OTHER   8 20                                    175
  BANCROFT CONV PFD               OTHER   55                         1700
  BANK OF AMERICA CORP            SOLE                                            4115
  BANK OF AMERICA CORP            OTHER                                           1386
  BANK OF AMERICA CORP            OTHER   1                                       228
  BANK OF AMERICA CORP            OTHER   3                                       1145
  BANK OF AMERICA CORP            OTHER   81                                      237
  BANK OF AMERICA CORP            OTHER   9 55                                    1200
  BANK OF NEW YORK CO INC         SOLE                                            80800
  BANK OF NEW YORK CO INC         OTHER                                           800
  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                                            732
  BANK ONE CORP (NEW)             OTHER                                           986
  BANK ONE CORP (NEW)             OTHER   3                                       300
  BANK ONE CORP (NEW)             OTHER   9             1500
  BANK ONE CORP (NEW)             OTHER   1 55                                    4180
  BANK ONE CORP (NEW)             OTHER   1 65 79                                 22871
  BANK ONE CORP (NEW)             OTHER   1 8 9                                   60
  BANK ONE CORP (NEW)             OTHER   3 8                        726
  BANK ONE CORP (NEW)             OTHER   3 9                        3051
  BANK ONE CORP (NEW)             OTHER   3 9 55                     84113
  BANK ONE CORP (NEW)             OTHER   4 8                                     332
  BANK ONE CORP (NEW)             OTHER   4 9                        1872
  BANK ONE CORP (NEW)             OTHER   4 9                                     150
  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                                    1475
  BANK ONE CORP (NEW)             OTHER   8 9                                     1930
  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                                            1200
  BEA SYSTEMS INC                 OTHER   4 55                       2000
  BEAR STEARNS                    OTHER                                           107
  BECKMAN COULTER INC             OTHER   79 81                                   500
  BECTON DICKINSON                SOLE                                            120540
  BECTON DICKINSON                OTHER                                           32240
  BECTON DICKINSON                OTHER   1 65 79                                 425175
  BED BATH & BEYOND               OTHER                                           1400
  BELL ATLANTIC CORP              SOLE                                            3830
  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 4                                     698
  BELL ATLANTIC CORP              OTHER   1 65 79                                 1130
  BELL ATLANTIC CORP              OTHER   20 55                                   15
  BELL ATLANTIC CORP              OTHER   3 55                       2000
  BELL ATLANTIC CORP              OTHER   4 55                                    4290
  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                                    1414
  BELLSOUTH CORP                  SOLE                                            6458
  BELLSOUTH CORP                  OTHER                              1080
  BELLSOUTH CORP                  OTHER                                           2595
  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                          1840
  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   1 8 20                                  120
  BELLSOUTH CORP                  OTHER   20 55                                   15
  BELLSOUTH CORP                  OTHER   20 81                      656
  BELLSOUTH CORP                  OTHER   3 55                       7200
  BELLSOUTH CORP                  OTHER   3 8                        1800
  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                                     7168
  BELLSOUTH CORP                  OTHER   4 9 20                     240
  BELLSOUTH CORP                  OTHER   79 81                                   800
  BELLSOUTH CORP                  OTHER   8 81                                    1200
  BELLSOUTH CORP                  OTHER   8 9                                     3122
  BELLSOUTH CORP                  OTHER   9 81                                    598
  BELMONT BANCORP                 OTHER                                           5550
  BELO (AH) CORP                  SOLE                                            6626
  BELO (AH) CORP                  OTHER                                           1444
  BELO (AH) CORP                  OTHER   1 65 79                                 33850
  BEMIS CO                        OTHER   55                                      241243
  BEMIS CO                        OTHER   4 55                       690
  BEN & JERRYS CL A               SOLE                                            550
  BEN & JERRYS CL A               OTHER                                           500
  BEN & JERRYS CL A               OTHER   1 20 81                                 400
  BEN & JERRYS CL A               OTHER   8 20 81                    500
  BEN & JERRYS CL A               OTHER   9 20                       700
  BERKSHIRE HATHAWAY INC          SOLE                                            6
  BERKSHIRE HATHAWAY INC          OTHER                                           6
  BERKSHIRE HATHAWAY INC          SOLE                                            75
  BERKSHIRE HATHAWAY INC          DEFINED                                         200
  BERKSHIRE HATHAWAY INC          OTHER                                           78
  BERKSHIRE HATHAWAY INC          OTHER   1                                       198
  BERKSHIRE HATHAWAY INC          OTHER   3             99
  BERKSHIRE HATHAWAY INC          OTHER   3                          261
  BERKSHIRE HATHAWAY INC          OTHER   3                                       173
  BERKSHIRE HATHAWAY INC          OTHER   4                          31
  BERKSHIRE HATHAWAY INC          OTHER   4                                       71
  BERKSHIRE HATHAWAY INC          OTHER   8                          15
  BERKSHIRE HATHAWAY INC          OTHER   9                          49
  BERKSHIRE HATHAWAY INC          OTHER   9                                       388
  BERKSHIRE HATHAWAY INC          OTHER   1 3 4 8                                 9
  BERKSHIRE HATHAWAY INC          OTHER   1 4                                     54
  BERKSHIRE HATHAWAY INC          OTHER   1 4 55                                  31
  BERKSHIRE HATHAWAY INC          OTHER   1 55 79                                 62
  BERKSHIRE HATHAWAY INC          OTHER   1 79 81                                 42
  BERKSHIRE HATHAWAY INC          OTHER   3 20          13
  BERKSHIRE HATHAWAY INC          OTHER   3 20                       35
  BERKSHIRE HATHAWAY INC          OTHER   3 4                                     431
  BERKSHIRE HATHAWAY INC          OTHER   3 4 8                      192
  BERKSHIRE HATHAWAY INC          OTHER   3 55                       28
  BERKSHIRE HATHAWAY INC          OTHER   3 55                                    120
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9         52
  BERKSHIRE HATHAWAY INC          OTHER   3 8 9                      26
  BERKSHIRE HATHAWAY INC          OTHER   3 9                        80
  BERKSHIRE HATHAWAY INC          OTHER   3 9 20                     167
  BERKSHIRE HATHAWAY INC          OTHER   3 9 55                     31
  BERKSHIRE HATHAWAY INC          OTHER   4 55                       109
  BERKSHIRE HATHAWAY INC          OTHER   4 55                                    37
  BERKSHIRE HATHAWAY INC          OTHER   4 79                                    13
  BERKSHIRE HATHAWAY INC          OTHER   4 8                        5
  BERKSHIRE HATHAWAY INC          OTHER   4 8                                     27
  BERKSHIRE HATHAWAY INC          OTHER   4 8 9                                   2
  BERKSHIRE HATHAWAY INC          OTHER   4 81                       11
  BERKSHIRE HATHAWAY INC          OTHER   4 9                        35
  BERKSHIRE HATHAWAY INC          OTHER   4 9                                     24
  BERKSHIRE HATHAWAY INC          OTHER   4 9 20                     26
  BERKSHIRE HATHAWAY INC          OTHER   4 9 81                     25
  BERKSHIRE HATHAWAY INC          OTHER   8 20                       74
  BERKSHIRE HATHAWAY INC          OTHER   8 20                                    71
  BERKSHIRE HATHAWAY INC          OTHER   8 9           163
  BERKSHIRE HATHAWAY INC          OTHER   8 9                        18
  BERKSHIRE HATHAWAY INC          OTHER   9 55                       8
  BERKSHIRE HATHAWAY INC          OTHER   9 55                                    70
  BESTFOODS INC                   SOLE                                            3305
  BESTFOODS INC                   OTHER                                           1600
  BESTFOODS INC                   OTHER   4                          500
  BESTFOODS INC                   OTHER   4                                       1200
  BESTFOODS INC                   OTHER   8                          400
  BESTFOODS INC                   OTHER   9                          24600
  BESTFOODS INC                   OTHER   9                                       3200
  BESTFOODS INC                   OTHER   1 4 79                                  1000
  BESTFOODS INC                   OTHER   1 65 79                                 3000
  BESTFOODS INC                   OTHER   1 8                                     300
  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                       350
  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
  BIOGEN NV                       SOLE                                            1000
  BIOGEN NV                       OTHER                                           1800
  BIOGEN NV                       OTHER   9                                       400
  BIOGEN NV                       OTHER   1 79 81                                 2600
  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
  BLACK & DECKER MANUFACTURING CO OTHER   55                         9
  BLACK HAWK MINING INC           OTHER   3 8           2000
  BLOCK (H & R) INC               SOLE                                           1700
  BOEING CO                       SOLE                                            724
  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                                            3100
  BOSTON SCIENTIFIC CORP          OTHER   4                          600
  BOSTON SCIENTIFIC CORP          OTHER   1 4 55                                  1600
  BOSTON SCIENTIFIC CORP          OTHER   1 79                                    3500
  BOSTON SCIENTIFIC CORP          OTHER   4 55                                    13052
  BOSTON SCIENTIFIC CORP          OTHER   9 55                       500
  BRIGGS & STRATTON CORP          OTHER   9 55                                    154
  BRISTOL-MYERS SQUIBB CO         SOLE                                            12358
  BRISTOL-MYERS SQUIBB CO         OTHER                                           7568
  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                          29749
  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                                 3718
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 4                                   2603
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 4 8                                 2084
  BRISTOL-MYERS SQUIBB CO         OTHER   1 3 8 9                                 3800
  BRISTOL-MYERS SQUIBB CO         OTHER   1 4 55                                  6000
  BRISTOL-MYERS SQUIBB CO         OTHER   1 4 79                                  800
  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                                     1450
  BRISTOL-MYERS SQUIBB CO         OTHER   1 9 55                                  1185
  BRISTOL-MYERS SQUIBB CO         OTHER   20 81                                   11672
  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                       4350
  BRISTOL-MYERS SQUIBB CO         OTHER   3 55                                    550
  BRISTOL-MYERS SQUIBB CO         OTHER   3 79                                    8800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8                        9500
  BRISTOL-MYERS SQUIBB CO         OTHER   3 8                                     800
  BRISTOL-MYERS SQUIBB CO         OTHER   3 9                        17620
  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                        9200
  BRISTOL-MYERS SQUIBB CO         OTHER   4 8                                     200
  BRISTOL-MYERS SQUIBB CO         OTHER   4 81                       7464
  BRISTOL-MYERS SQUIBB CO         OTHER   4 9                        31088
  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 20                       2000
  BRISTOL-MYERS SQUIBB CO         OTHER   8 55                                    1200
  BRISTOL-MYERS SQUIBB CO         OTHER   8 79                                    1400
  BRISTOL-MYERS SQUIBB CO         OTHER   8 9                        1700
  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                                            2165
  BROADCOM CORP                   DEFINED                                         300
  BROADCOM CORP                   OTHER                                           2000
  BROADCOM CORP                   OTHER   1 55 79                                 25
  BROADCOM CORP                   OTHER   1 79                                    200
  BROADCOM CORP                   OTHER   4 55                                    280
  BROADCOM CORP                   OTHER   9 55                                    100
  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     SOLE                                            1200
  BURLINGTON NORTHEN SANTA FE     OTHER   9                                       4800
  BURLINGTON NORTHEN SANTA FE     OTHER   3 9                        339
  BURLINGTON RESOURCES INC        OTHER   9                                       3376
  BURLINGTON RESOURCES INC        OTHER   1 4 55                                  200
  BURNHAM CORP                    OTHER   1 65 79                                 2340
  BUY.COM                         OTHER   4 9                        200
  CBS CORPORATION                 OTHER                                           130
  CBS CORPORATION                 OTHER   1 4 55                                  1300
  CFI INDS                        OTHER   1 8 9                                   3
  CEM CORP                        OTHER   65 79                                   1200
  CIGNA CORP                      SOLE                                            380
  CIGNA CORP                      OTHER   9                                       417
  CIGNA CORP                      OTHER   79                                      30000
  CMGI INC                        SOLE                                            3725
  CMGI INC                        OTHER                                           300
  CMGI INC                        OTHER   4                          200
  CMGI INC                        OTHER   1 4                                     200
  CMGI INC                        OTHER   1 4 55                                  640
  CMGI INC                        OTHER   4 55                                    800
  CMGI INC                        OTHER   4 9 81                     420
  CMGI INC                        OTHER   9 55                                    40
  CMS ENERGY CORP                 OTHER   9                                       104
  CUNO INC                        OTHER   1 79                                    4600
  CVS CORP                        SOLE                                            14857
  CVS CORP                        OTHER                                           4550
  CVS CORP                        OTHER   1                                       2000
  CVS CORP                        OTHER   3                          7350
  CVS CORP                        OTHER   4                          300
  CVS CORP                        OTHER   8                                       900
  CVS CORP                        OTHER   1 24 55                                 25
  CVS CORP                        OTHER   1 3 20 81                               200
  CVS CORP                        OTHER   1 3 4                                   750
  CVS CORP                        OTHER   1 3 55                                  150
  CVS CORP                        OTHER   1 4 79                                  1800
  CVS CORP                        OTHER   1 55 79                                 4280
  CVS CORP                        OTHER   1 8 20                                  948
  CVS CORP                        OTHER   20 81                      500
  CVS CORP                        OTHER   3 20                                    2750
  CVS CORP                        OTHER   3 55                                    250
  CVS CORP                        OTHER   3 8                                     500
  CVS CORP                        OTHER   4 20                                    550
  CVS CORP                        OTHER   4 9                        9300
  CVS CORP                        OTHER   4 9                                     125
  CVS CORP                        OTHER   4 9 79                     675
  CVS CORP                        OTHER   8 20                       21159
  CVS CORP                        OTHER   8 20                                    500
  CVS CORP                        OTHER   8 20 81                    250
  CVS CORP                        OTHER   8 81                                    250
  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                                     377327
  CABOT CORP                      OTHER   9 55                                    200
  CABOT OIL & GAS CORP            OTHER                                           10000
  CABOT OIL & GAS CORP            OTHER   9                          1742
  CABOT OIL & GAS CORP            OTHER   9                                       148
  CABOT OIL & GAS CORP            OTHER   8 9           134
  CABOT OIL & GAS CORP            OTHER   8 9                                     3287
  CADBURY SCHWEPPES PLC           OTHER   3 8 9         3500
  CADENCE DESIGN SYSTEMS INC      SOLE                                            210
  CADENCE DESIGN SYSTEMS INC      OTHER   3 55                       3752
  CADENCE DESIGN SYSTEMS INC      OTHER   3 55                                    75
  CADENCE DESIGN SYSTEMS INC      OTHER   4 55                                    900
  CALLAWAY GOLF CO                OTHER   1 8 20                                  50
  CAMBREX CORP                    SOLE                                            2000
  CAMBRIDGE BANCORP               OTHER   9                          1016
  CAMBRIDGE BANCORP               OTHER   4 55                                    1800
  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                       450
  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
  CATERPILLAR INC                 OTHER   3                          1300
  CATERPILLAR INC                 OTHER   4                                       600
  CATERPILLAR INC                 OTHER   3 8                                     8000
  CEL SCI CORP                    OTHER   4 9                        500
  CELESTIAL SEASONINGS INC        SOLE                                            2000
  CELESTIAL SEASONINGS INC        OTHER   8 20                                    1400
  CENTEX CORP                     SOLE                                            400
  CENTURY SHARES TRUST            OTHER   1 3 55                                  2890
  CENTURY SHARES TRUST            OTHER   1 55                                    2628
  CENTURYTEL INC                  OTHER                                           1125
  CHAMPION INTERNATIONAL CORP     SOLE                                            600
  CHASE MANHATTAN CORP            SOLE                                            782
  CHASE MANHATTAN CORP            OTHER                                           395
  CHASE MANHATTAN CORP            OTHER   9                                       312
  CHASE MANHATTAN CORP            OTHER   1 8 79                                  200
  CHEMED CAP TR CONV PFD          OTHER   79                                      325
  CHEVRON CORP                    SOLE                                            42
  CHEVRON CORP                    OTHER   1                                       800
  CHEVRON CORP                    OTHER   3                                       1840
  CHEVRON CORP                    OTHER   4                          1244
  CHEVRON CORP                    OTHER   4                                       1117
  CHEVRON CORP                    OTHER   1 55                                    2000
  CHEVRON CORP                    OTHER   1 55 79                                 800
  CHEVRON CORP                    OTHER   1 65 79                                 4292
  CHEVRON CORP                    OTHER   4 55                       2000
  CHEVRON CORP                    OTHER   4 55                                    1575
  CHEVRON CORP                    OTHER   4 9                        8531
  CHICOS FAS                      OTHER                                           1050
  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   4                          900
  CHUBB CORP                      OTHER   9                                       4000
  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                                    6000
  CHURCH & DWIGHT CO              SOLE                                            700
  CISCO SYSTEMS                   SOLE                                            534185
  CISCO SYSTEMS                   DEFINED                            8056
  CISCO SYSTEMS                   DEFINED                                         26100
  CISCO SYSTEMS                   OTHER                 18620
  CISCO SYSTEMS                   OTHER                              23756
  CISCO SYSTEMS                   OTHER                                           120568
  CISCO SYSTEMS                   OTHER   1                                       38984
  CISCO SYSTEMS                   OTHER   3             70963
  CISCO SYSTEMS                   OTHER   3                          167888
  CISCO SYSTEMS                   OTHER   3                                       110282
  CISCO SYSTEMS                   OTHER   4                          56242
  CISCO SYSTEMS                   OTHER   4                                       59732
  CISCO SYSTEMS                   OTHER   8                          11632
  CISCO SYSTEMS                   OTHER   8                                       3800
  CISCO SYSTEMS                   OTHER   9             8548
  CISCO SYSTEMS                   OTHER   9                          177134
  CISCO SYSTEMS                   OTHER   9                                       82632
  CISCO SYSTEMS                   OTHER   20            1168
  CISCO SYSTEMS                   OTHER   20                         21540
  CISCO SYSTEMS                   OTHER   20                                      5282
  CISCO SYSTEMS                   OTHER   55                                      7852
  CISCO SYSTEMS                   OTHER   79                                      93478
  CISCO SYSTEMS                   OTHER   81                                      180
  CISCO SYSTEMS                   OTHER   3 55 1 ORIG                16200
  CISCO SYSTEMS                   OTHER   1 20                                    21700
  CISCO SYSTEMS                   OTHER   1 20 79                                 4708
  CISCO SYSTEMS                   OTHER   1 20 81                                 19992
  CISCO SYSTEMS                   OTHER   1 3                                     26992
  CISCO SYSTEMS                   OTHER   1 3 20                                  14640
  CISCO SYSTEMS                   OTHER   1 3 20 81                               400
  CISCO SYSTEMS                   OTHER   1 3 4                                   16230
  CISCO SYSTEMS                   OTHER   1 3 4 8                                 7100
  CISCO SYSTEMS                   OTHER   1 3 4 9                                 1600
  CISCO SYSTEMS                   OTHER   1 3 55                                  11636
  CISCO SYSTEMS                   OTHER   1 3 79                                  3600
  CISCO SYSTEMS                   OTHER   1 3 8                                   2500
  CISCO SYSTEMS                   OTHER   1 3 8 9                    24928
  CISCO SYSTEMS                   OTHER   1 3 8 9                                 11020
  CISCO SYSTEMS                   OTHER   1 3 9 55                                6972
  CISCO SYSTEMS                   OTHER   1 4                                     2074
  CISCO SYSTEMS                   OTHER   1 4 55                                  12872
  CISCO SYSTEMS                   OTHER   1 4 79                                  5302
  CISCO SYSTEMS                   OTHER   1 4 8                                   3196
  CISCO SYSTEMS                   OTHER   1 4 8 9                                 112
  CISCO SYSTEMS                   OTHER   1 4 9                                   600
  CISCO SYSTEMS                   OTHER   1 55                                    15946
  CISCO SYSTEMS                   OTHER   1 55 79                                 1280
  CISCO SYSTEMS                   OTHER   1 65 79                                 4800
  CISCO SYSTEMS                   OTHER   1 79                                    11876
  CISCO SYSTEMS                   OTHER   1 79 81                                 8472
  CISCO SYSTEMS                   OTHER   1 8                                     3700
  CISCO SYSTEMS                   OTHER   1 8 20                                  18010
  CISCO SYSTEMS                   OTHER   1 8 55                                  2400
  CISCO SYSTEMS                   OTHER   1 8 79                                  13420
  CISCO SYSTEMS                   OTHER   1 8 9                                   320
  CISCO SYSTEMS                   OTHER   1 9 55                                  2400
  CISCO SYSTEMS                   OTHER   1 9 81                                  1348
  CISCO SYSTEMS                   OTHER   20 55                      20800
  CISCO SYSTEMS                   OTHER   20 55                                   6500
  CISCO SYSTEMS                   OTHER   20 79                                   117056
  CISCO SYSTEMS                   OTHER   20 81         10800
  CISCO SYSTEMS                   OTHER   20 81                      60060
  CISCO SYSTEMS                   OTHER   20 81                                   36452
  CISCO SYSTEMS                   OTHER   3 20          56244
  CISCO SYSTEMS                   OTHER   3 20                       259272
  CISCO SYSTEMS                   OTHER   3 20                                    129802
  CISCO SYSTEMS                   OTHER   3 20 55                    6072
  CISCO SYSTEMS                   OTHER   3 20 55 81                 29020
  CISCO SYSTEMS                   OTHER   3 20 81                    80082
  CISCO SYSTEMS                   OTHER   3 20 81                                 16648
  CISCO SYSTEMS                   OTHER   3 4                        195592
  CISCO SYSTEMS                   OTHER   3 4                                     53428
  CISCO SYSTEMS                   OTHER   3 4 20                     43166
  CISCO SYSTEMS                   OTHER   3 4 20                                  44100
  CISCO SYSTEMS                   OTHER   3 4 55                                  35280
  CISCO SYSTEMS                   OTHER   3 4 79                     3600
  CISCO SYSTEMS                   OTHER   3 4 79                                  4680
  CISCO SYSTEMS                   OTHER   3 4 8                      85874
  CISCO SYSTEMS                   OTHER   3 4 8                                   22754
  CISCO SYSTEMS                   OTHER   3 4 9                      5620
  CISCO SYSTEMS                   OTHER   3 4 9 79                                5832
  CISCO SYSTEMS                   OTHER   3 55          53760
  CISCO SYSTEMS                   OTHER   3 55                       471786
  CISCO SYSTEMS                   OTHER   3 55                                    189480
  CISCO SYSTEMS                   OTHER   3 55 81                    18000
  CISCO SYSTEMS                   OTHER   3 79                       4500
  CISCO SYSTEMS                   OTHER   3 79                                    13320
  CISCO SYSTEMS                   OTHER   3 8           20472
  CISCO SYSTEMS                   OTHER   3 8                        31760
  CISCO SYSTEMS                   OTHER   3 8                                     23300
  CISCO SYSTEMS                   OTHER   3 8 20                     20700
  CISCO SYSTEMS                   OTHER   3 8 55        28800
  CISCO SYSTEMS                   OTHER   3 8 55                                  1868
  CISCO SYSTEMS                   OTHER   3 8 9                      78310
  CISCO SYSTEMS                   OTHER   3 8 9                                   2100
  CISCO SYSTEMS                   OTHER   3 9           5726
  CISCO SYSTEMS                   OTHER   3 9                        293638
  CISCO SYSTEMS                   OTHER   3 9                                     26420
  CISCO SYSTEMS                   OTHER   3 9 20                     80298
  CISCO SYSTEMS                   OTHER   3 9 20                                  900
  CISCO SYSTEMS                   OTHER   3 9 20 55                  8600
  CISCO SYSTEMS                   OTHER   3 9 55                     98066
  CISCO SYSTEMS                   OTHER   3 9 55                                  18972
  CISCO SYSTEMS                   OTHER   3 9 79                     74002
  CISCO SYSTEMS                   OTHER   3 9 79                                  1328
  CISCO SYSTEMS                   OTHER   4 20                       33920
  CISCO SYSTEMS                   OTHER   4 20                                    20784
  CISCO SYSTEMS                   OTHER   4 55                       140312
  CISCO SYSTEMS                   OTHER   4 55                                    344910
  CISCO SYSTEMS                   OTHER   4 55 79                                 600
  CISCO SYSTEMS                   OTHER   4 79                       2400
  CISCO SYSTEMS                   OTHER   4 79                                    22392
  CISCO SYSTEMS                   OTHER   4 8           980
  CISCO SYSTEMS                   OTHER   4 8                        29092
  CISCO SYSTEMS                   OTHER   4 8                                     23098
  CISCO SYSTEMS                   OTHER   4 8 9                      16980
  CISCO SYSTEMS                   OTHER   4 8 9                                   456
  CISCO SYSTEMS                   OTHER   4 81                       29268
  CISCO SYSTEMS                   OTHER   4 81                                    7404
  CISCO SYSTEMS                   OTHER   4 9                        345416
  CISCO SYSTEMS                   OTHER   4 9                                     69500
  CISCO SYSTEMS                   OTHER   4 9 20                     10092
  CISCO SYSTEMS                   OTHER   4 9 20                                  2696
  CISCO SYSTEMS                   OTHER   4 9 55                     3372
  CISCO SYSTEMS                   OTHER   4 9 79                     7648
  CISCO SYSTEMS                   OTHER   4 9 79                                  6480
  CISCO SYSTEMS                   OTHER   4 9 81                     7348
  CISCO SYSTEMS                   OTHER   55 79                                   87044
  CISCO SYSTEMS                   OTHER   79 81                                   1600
  CISCO SYSTEMS                   OTHER   8 20                       222158
  CISCO SYSTEMS                   OTHER   8 20                                    152268
  CISCO SYSTEMS                   OTHER   8 20 81                    11534
  CISCO SYSTEMS                   OTHER   8 20 81                                 5164
  CISCO SYSTEMS                   OTHER   8 55                       6028
  CISCO SYSTEMS                   OTHER   8 55                                    12328
  CISCO SYSTEMS                   OTHER   8 79                                    11400
  CISCO SYSTEMS                   OTHER   8 81                       1334
  CISCO SYSTEMS                   OTHER   8 81                                    1648
  CISCO SYSTEMS                   OTHER   8 9           9000
  CISCO SYSTEMS                   OTHER   8 9                        16896
  CISCO SYSTEMS                   OTHER   8 9                                     66232
  CISCO SYSTEMS                   OTHER   9 20                       15416
  CISCO SYSTEMS                   OTHER   9 20                                    4896
  CISCO SYSTEMS                   OTHER   9 55                       59930
  CISCO SYSTEMS                   OTHER   9 55                                    98220
  CISCO SYSTEMS                   OTHER   9 55 79                    14448
  CISCO SYSTEMS                   OTHER   9 79                       11890
  CISCO SYSTEMS                   OTHER   9 79                                    38124
  CISCO SYSTEMS                   OTHER   9 81                                    36
  CINTAS CORP                     SOLE                                            323976
  CINTAS CORP                     DEFINED                            1500
  CINTAS CORP                     OTHER                 2288
  CINTAS CORP                     OTHER                              6600
  CINTAS CORP                     OTHER                                           104193
  CINTAS CORP                     OTHER   1                                       23180
  CINTAS CORP                     OTHER   3             11775
  CINTAS CORP                     OTHER   3                          59931
  CINTAS CORP                     OTHER   3                                       38826
  CINTAS CORP                     OTHER   4                          11638
  CINTAS CORP                     OTHER   4                                       22521
  CINTAS CORP                     OTHER   8                          113
  CINTAS CORP                     OTHER   8                                       1350
  CINTAS CORP                     OTHER   9             2700
  CINTAS CORP                     OTHER   9                          68550
  CINTAS CORP                     OTHER   9                                       30600
  CINTAS CORP                     OTHER   20            188
  CINTAS CORP                     OTHER   20                         3789
  CINTAS CORP                     OTHER   20                                      1286
  CINTAS CORP                     OTHER   55                         675
  CINTAS CORP                     OTHER   55                                      1890
  CINTAS CORP                     OTHER   79                                      16074
  CINTAS CORP                     OTHER   81                                      525
  CINTAS CORP                     OTHER   3 55 1 ORIG                9025
  CINTAS CORP                     OTHER   1 20                                    5643
  CINTAS CORP                     OTHER   1 20 79                                 1238
  CINTAS CORP                     OTHER   1 20 81                                 7350
  CINTAS CORP                     OTHER   1 24 55                                 30
  CINTAS CORP                     OTHER   1 3                                     6376
  CINTAS CORP                     OTHER   1 3 20                                  2675
  CINTAS CORP                     OTHER   1 3 20 81                               300
  CINTAS CORP                     OTHER   1 3 4                                   8700
  CINTAS CORP                     OTHER   1 3 4 8                                 2591
  CINTAS CORP                     OTHER   1 3 55                                  90005
  CINTAS CORP                     OTHER   1 3 55 79                               5438
  CINTAS CORP                     OTHER   1 3 79                                  375
  CINTAS CORP                     OTHER   1 3 8                                   1500
  CINTAS CORP                     OTHER   1 3 8 9                    2400
  CINTAS CORP                     OTHER   1 3 9 55                                5400
  CINTAS CORP                     OTHER   1 4                                     400
  CINTAS CORP                     OTHER   1 4 55                                  2465
  CINTAS CORP                     OTHER   1 4 79                                  5301
  CINTAS CORP                     OTHER   1 4 8                                   1163
  CINTAS CORP                     OTHER   1 4 81                                  120
  CINTAS CORP                     OTHER   1 4 9                                   300
  CINTAS CORP                     OTHER   1 55                                    3024
  CINTAS CORP                     OTHER   1 55 79                                 5912
  CINTAS CORP                     OTHER   1 65 79                                 450
  CINTAS CORP                     OTHER   1 79                                    7863
  CINTAS CORP                     OTHER   1 79 81                                 1891
  CINTAS CORP                     OTHER   1 8                                     150
  CINTAS CORP                     OTHER   1 8 20                                  2500
  CINTAS CORP                     OTHER   1 8 55                                  563
  CINTAS CORP                     OTHER   1 8 79                                  4818
  CINTAS CORP                     OTHER   1 8 81                                  225
  CINTAS CORP                     OTHER   1 9 55                                  3938
  CINTAS CORP                     OTHER   1 9 79                                  1689
  CINTAS CORP                     OTHER   1 9 81                                  413
  CINTAS CORP                     OTHER   20 55                      3725
  CINTAS CORP                     OTHER   20 55                                   2139
  CINTAS CORP                     OTHER   20 79                                   22605
  CINTAS CORP                     OTHER   20 81         750
  CINTAS CORP                     OTHER   20 81                      16133
  CINTAS CORP                     OTHER   20 81                                   8951
  CINTAS CORP                     OTHER   3 20          10275
  CINTAS CORP                     OTHER   3 20                       64507
  CINTAS CORP                     OTHER   3 20                                    46088
  CINTAS CORP                     OTHER   3 20 55                    1500
  CINTAS CORP                     OTHER   3 20 55 81                 8700
  CINTAS CORP                     OTHER   3 20 81                    10706
  CINTAS CORP                     OTHER   3 20 81                                 1200
  CINTAS CORP                     OTHER   3 4                        57497
  CINTAS CORP                     OTHER   3 4                                     24114
  CINTAS CORP                     OTHER   3 4 20                     13850
  CINTAS CORP                     OTHER   3 4 20                                  4725
  CINTAS CORP                     OTHER   3 4 25                                  2775
  CINTAS CORP                     OTHER   3 4 55                                  8888
  CINTAS CORP                     OTHER   3 4 79                     1500
  CINTAS CORP                     OTHER   3 4 79                                  1680
  CINTAS CORP                     OTHER   3 4 8                      19972
  CINTAS CORP                     OTHER   3 4 8                                   1899
  CINTAS CORP                     OTHER   3 4 9                      1200
  CINTAS CORP                     OTHER   3 4 9 79                                2025
  CINTAS CORP                     OTHER   3 55          7417
  CINTAS CORP                     OTHER   3 55                       327546
  CINTAS CORP                     OTHER   3 55                                    171410
  CINTAS CORP                     OTHER   3 55 81                    3270
  CINTAS CORP                     OTHER   3 79                       1800
  CINTAS CORP                     OTHER   3 79                                    3225
  CINTAS CORP                     OTHER   3 8           7763
  CINTAS CORP                     OTHER   3 8                        11638
  CINTAS CORP                     OTHER   3 8                                     2025
  CINTAS CORP                     OTHER   3 8 20                     1238
  CINTAS CORP                     OTHER   3 8 55        9375
  CINTAS CORP                     OTHER   3 8 55                     1650
  CINTAS CORP                     OTHER   3 8 55                                  922
  CINTAS CORP                     OTHER   3 8 9                      3225
  CINTAS CORP                     OTHER   3 9           750
  CINTAS CORP                     OTHER   3 9                        87552
  CINTAS CORP                     OTHER   3 9                                     10725
  CINTAS CORP                     OTHER   3 9 20                     9298
  CINTAS CORP                     OTHER   3 9 20                                  2250
  CINTAS CORP                     OTHER   3 9 20 55                  1538
  CINTAS CORP                     OTHER   3 9 25                     5288
  CINTAS CORP                     OTHER   3 9 55                     24251
  CINTAS CORP                     OTHER   3 9 55                                  8532
  CINTAS CORP                     OTHER   3 9 79                     26224
  CINTAS CORP                     OTHER   3 9 79                                  426
  CINTAS CORP                     OTHER   4 20                       9741
  CINTAS CORP                     OTHER   4 20                                    6350
  CINTAS CORP                     OTHER   4 55                       33773
  CINTAS CORP                     OTHER   4 55                                    48825
  CINTAS CORP                     OTHER   4 55 79                                 225
  CINTAS CORP                     OTHER   4 79                                    8423
  CINTAS CORP                     OTHER   4 8           816
  CINTAS CORP                     OTHER   4 8                        8648
  CINTAS CORP                     OTHER   4 8                                     5940
  CINTAS CORP                     OTHER   4 8 9                      2175
  CINTAS CORP                     OTHER   4 81                       9113
  CINTAS CORP                     OTHER   4 81                                    653
  CINTAS CORP                     OTHER   4 9                        115028
  CINTAS CORP                     OTHER   4 9                                     25711
  CINTAS CORP                     OTHER   4 9 20                     1650
  CINTAS CORP                     OTHER   4 9 55                     2113
  CINTAS CORP                     OTHER   4 9 79                     2063
  CINTAS CORP                     OTHER   4 9 79                                  1575
  CINTAS CORP                     OTHER   4 9 81                     1425
  CINTAS CORP                     OTHER   55 79                                   22840
  CINTAS CORP                     OTHER   79 81                                   938
  CINTAS CORP                     OTHER   8 20                       38396
  CINTAS CORP                     OTHER   8 20                                    23400
  CINTAS CORP                     OTHER   8 20 81                    3556
  CINTAS CORP                     OTHER   8 20 81                                 1608
  CINTAS CORP                     OTHER   8 55                       1200
  CINTAS CORP                     OTHER   8 55                                    2258
  CINTAS CORP                     OTHER   8 81                                    488
  CINTAS CORP                     OTHER   8 9                        4763
  CINTAS CORP                     OTHER   8 9                                     4350
  CINTAS CORP                     OTHER   8 9 55                     6600
  CINTAS CORP                     OTHER   9 20                       7288
  CINTAS CORP                     OTHER   9 20                                    203
  CINTAS CORP                     OTHER   9 55                       21855
  CINTAS CORP                     OTHER   9 55                                    20991
  CINTAS CORP                     OTHER   9 55 79                    901
  CINTAS CORP                     OTHER   9 79                       2925
  CINTAS CORP                     OTHER   9 79                                    7125
  CINTAS CORP                     OTHER   9 81                                    450
  CITIGROUP INC                   SOLE                                            3660
  CITIGROUP INC                   DEFINED                                         11250
  CITIGROUP INC                   OTHER                                           6054
  CITIGROUP INC                   OTHER   8                                       300
  CITIGROUP INC                   OTHER   1 4 79                                  1050
  CITIGROUP INC                   OTHER   1 79 81                                 141
  CITIGROUP INC                   OTHER   20 81                      80
  CITIGROUP INC                   OTHER   4 8 9                      396
  CITIZENS UTILITIES CO           SOLE                                            1000
  DICK CLARK PRODUCTIONS          OTHER   1 65 79                                 1377
  DICK CLARK PRODUCTIONS          OTHER   65 79                                   2204
  CLEAR CHANNEL COMMUNICATIONS    SOLE                                            600
  CLEAR CHANNEL COMMUNICATIONS    OTHER                                           473
  CLEAR CHANNEL COMMUNICATIONS    OTHER   1 65 79                                 173
  CLEAR CHANNEL COMMUNICATIONS    OTHER   1 8 20                                  85
  CLEVELAND CLIFFS CORP           OTHER   9                                       399
  COCA-COLA BOTTLING CO UNITED INCOTHER   4 9                                     2000
  COCA-COLA CO                    SOLE                                            78078
  COCA-COLA CO                    DEFINED                            640
  COCA-COLA CO                    OTHER                 3500
  COCA-COLA CO                    OTHER                              5070
  COCA-COLA CO                    OTHER                                           17818
  COCA-COLA CO                    OTHER   1                                       13150
  COCA-COLA CO                    OTHER   3             18400
  COCA-COLA CO                    OTHER   3                          92425
  COCA-COLA CO                    OTHER   3                                       28975
  COCA-COLA CO                    OTHER   4                          8956
  COCA-COLA CO                    OTHER   4                                       902
  COCA-COLA CO                    OTHER   8                          1400
  COCA-COLA CO                    OTHER   8                                       4200
  COCA-COLA CO                    OTHER   9                          36181
  COCA-COLA CO                    OTHER   9                                       23372
  COCA-COLA CO                    OTHER   20            300
  COCA-COLA CO                    OTHER   20                         3550
  COCA-COLA CO                    OTHER   20                                      380
  COCA-COLA CO                    OTHER   79                                      9800
  COCA-COLA CO                    OTHER   81                                      300
  COCA-COLA CO                    OTHER   3 55 1 ORIG                18647
  COCA-COLA CO                    OTHER   1 20 79                                 910
  COCA-COLA CO                    OTHER   1 20 81                                 754
  COCA-COLA CO                    OTHER   1 3                                     5250
  COCA-COLA CO                    OTHER   1 3 20                                  2898
  COCA-COLA CO                    OTHER   1 3 4                                   5000
  COCA-COLA CO                    OTHER   1 3 4 8                                 3785
  COCA-COLA CO                    OTHER   1 3 4 9                                 700
  COCA-COLA CO                    OTHER   1 3 55                                  2000
  COCA-COLA CO                    OTHER   1 3 55 79                               3750
  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                                  1625
  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                                   866
  COCA-COLA CO                    OTHER   3 20          11350
  COCA-COLA CO                    OTHER   3 20                       54695
  COCA-COLA CO                    OTHER   3 20                                    9000
  COCA-COLA CO                    OTHER   3 20 55                    2600
  COCA-COLA CO                    OTHER   3 20 55 81                 8700
  COCA-COLA CO                    OTHER   3 20 81                    20255
  COCA-COLA CO                    OTHER   3 20 81                                 2330
  COCA-COLA CO                    OTHER   3 4                        47806
  COCA-COLA CO                    OTHER   3 4                                     6784
  COCA-COLA CO                    OTHER   3 4 20                     20649
  COCA-COLA CO                    OTHER   3 4 20                                  4920
  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                      30532
  COCA-COLA CO                    OTHER   3 4 8                                   5837
  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                       79295
  COCA-COLA CO                    OTHER   3 55                                    14350
  COCA-COLA CO                    OTHER   3 55 81                    3800
  COCA-COLA CO                    OTHER   3 79                       650
  COCA-COLA CO                    OTHER   3 79                                    1423
  COCA-COLA CO                    OTHER   3 8           10167
  COCA-COLA CO                    OTHER   3 8                        12350
  COCA-COLA CO                    OTHER   3 8                                     7206
  COCA-COLA CO                    OTHER   3 8 20                     6164
  COCA-COLA CO                    OTHER   3 8 55        11300
  COCA-COLA CO                    OTHER   3 8 55                                  2629
  COCA-COLA CO                    OTHER   3 8 9                      16600
  COCA-COLA CO                    OTHER   3 8 9                                   2525
  COCA-COLA CO                    OTHER   3 9                        102790
  COCA-COLA CO                    OTHER   3 9                                     10930
  COCA-COLA CO                    OTHER   3 9 20                     15246
  COCA-COLA CO                    OTHER   3 9 20                                  4573
  COCA-COLA CO                    OTHER   3 9 20 55                  900
  COCA-COLA CO                    OTHER   3 9 25                     15400
  COCA-COLA CO                    OTHER   3 9 55                     27446
  COCA-COLA CO                    OTHER   3 9 55                                  5575
  COCA-COLA CO                    OTHER   3 9 79                     24030
  COCA-COLA CO                    OTHER   3 9 79                                  470
  COCA-COLA CO                    OTHER   4 20                       3975
  COCA-COLA CO                    OTHER   4 20                                    664
  COCA-COLA CO                    OTHER   4 55                       29314
  COCA-COLA CO                    OTHER   4 55                                    29673
  COCA-COLA CO                    OTHER   4 55 79                    3000
  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                        14496
  COCA-COLA CO                    OTHER   4 8                                     7110
  COCA-COLA CO                    OTHER   4 8 9                      4000
  COCA-COLA CO                    OTHER   4 8 9                                   60
  COCA-COLA CO                    OTHER   4 81                       11197
  COCA-COLA CO                    OTHER   4 81                                    397
  COCA-COLA CO                    OTHER   4 9                        157191
  COCA-COLA CO                    OTHER   4 9                                     31746
  COCA-COLA CO                    OTHER   4 9 20                     1821
  COCA-COLA CO                    OTHER   4 9 20                                  448
  COCA-COLA CO                    OTHER   4 9 55                     2392
  COCA-COLA CO                    OTHER   4 9 79                     1800
  COCA-COLA CO                    OTHER   4 9 79                                  1225
  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                       12983
  COCA-COLA CO                    OTHER   8 20                                    10670
  COCA-COLA CO                    OTHER   8 20 81                    550
  COCA-COLA CO                    OTHER   8 20 81                                 550
  COCA-COLA CO                    OTHER   8 55                       1200
  COCA-COLA CO                    OTHER   8 55                                    4105
  COCA-COLA CO                    OTHER   8 79                                    700
  COCA-COLA CO                    OTHER   8 81                                    150
  COCA-COLA CO                    OTHER   8 9           1400
  COCA-COLA CO                    OTHER   8 9                        6150
  COCA-COLA CO                    OTHER   8 9                                     10832
  COCA-COLA CO                    OTHER   8 9 55                     8350
  COCA-COLA CO                    OTHER   9 20                       8550
  COCA-COLA CO                    OTHER   9 20                                    818
  COCA-COLA CO                    OTHER   9 55                       42609
  COCA-COLA CO                    OTHER   9 55                                    24450
  COCA-COLA CO                    OTHER   9 55 79                    3334
  COCA-COLA CO                    OTHER   9 79                       2210
  COCA-COLA CO                    OTHER   9 79                                    2494
  COCA-COLA CO                    OTHER   9 81                                    100
  COCA-COLA FEMSA SA DE CV ADR    OTHER   4                                       1500
  COGNEX CORP                     SOLE                                            2145
  COGNEX CORP                     OTHER   1 79                                    3625
  COGITO LEARNING MED IN          OTHER   1 65 79                                 1
  COLGATE PALMOLIVE CO            SOLE                                            252875
  COLGATE PALMOLIVE CO            DEFINED                            800
  COLGATE PALMOLIVE CO            OTHER                 2375
  COLGATE PALMOLIVE CO            OTHER                              5400
  COLGATE PALMOLIVE CO            OTHER                                           65499
  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                                       16300
  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                                      5770
  COLGATE PALMOLIVE CO            OTHER   1 20                                    3300
  COLGATE PALMOLIVE CO            OTHER   1 20 79                                 1175
  COLGATE PALMOLIVE CO            OTHER   1 20 81                                 2455
  COLGATE PALMOLIVE CO            OTHER   1 24 55                                 20
  COLGATE PALMOLIVE CO            OTHER   1 3 20 81                               175
  COLGATE PALMOLIVE CO            OTHER   1 3 4                                   500
  COLGATE PALMOLIVE CO            OTHER   1 3 4 9                                 320
  COLGATE PALMOLIVE CO            OTHER   1 3 55                                  20800
  COLGATE PALMOLIVE CO            OTHER   1 3 79                                  680
  COLGATE PALMOLIVE CO            OTHER   1 3 8                                   1950
  COLGATE PALMOLIVE CO            OTHER   1 3 8 9                                 6200
  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                                  2070
  COLGATE PALMOLIVE CO            OTHER   1 4 79                                  4175
  COLGATE PALMOLIVE CO            OTHER   1 4 8                                   474
  COLGATE PALMOLIVE CO            OTHER   1 55                                    950
  COLGATE PALMOLIVE CO            OTHER   1 55 79                                 800
  COLGATE PALMOLIVE CO            OTHER   1 65 79                                 1060
  COLGATE PALMOLIVE CO            OTHER   1 79                                    1925
  COLGATE PALMOLIVE CO            OTHER   1 79 81                                 1865
  COLGATE PALMOLIVE CO            OTHER   1 8                                     100
  COLGATE PALMOLIVE CO            OTHER   1 8 20                                  2380
  COLGATE PALMOLIVE CO            OTHER   1 8 55                                  120
  COLGATE PALMOLIVE CO            OTHER   1 8 79                                  7650
  COLGATE PALMOLIVE CO            OTHER   1 8 81                                  140
  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                                   4080
  COLGATE PALMOLIVE CO            OTHER   3 20                       1360
  COLGATE PALMOLIVE CO            OTHER   3 20                                    25350
  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                     230
  COLGATE PALMOLIVE CO            OTHER   3 4 20                                  400
  COLGATE PALMOLIVE CO            OTHER   3 4 55                                  107600
  COLGATE PALMOLIVE CO            OTHER   3 4 8                      13469
  COLGATE PALMOLIVE CO            OTHER   3 4 8                                   4662
  COLGATE PALMOLIVE CO            OTHER   3 4 9                      2100
  COLGATE PALMOLIVE CO            OTHER   3 55          2000
  COLGATE PALMOLIVE CO            OTHER   3 55                       7239069
  COLGATE PALMOLIVE CO            OTHER   3 55                                    42160
  COLGATE PALMOLIVE CO            OTHER   3 79                       1200
  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                                  1362
  COLGATE PALMOLIVE CO            OTHER   3 8 9                      300
  COLGATE PALMOLIVE CO            OTHER   3 8 9                                   1400
  COLGATE PALMOLIVE CO            OTHER   3 9                        42580
  COLGATE PALMOLIVE CO            OTHER   3 9                                     9440
  COLGATE PALMOLIVE CO            OTHER   3 9 25                     4000
  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                                    74197
  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                        73985
  COLGATE PALMOLIVE CO            OTHER   4 9                                     14944
  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                       39325
  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 9           1000
  COLGATE PALMOLIVE CO            OTHER   8 9                        2000
  COLGATE PALMOLIVE CO            OTHER   8 9                                     5940
  COLGATE PALMOLIVE CO            OTHER   8 9 55                     10100
  COLGATE PALMOLIVE CO            OTHER   9 20                       3100
  COLGATE PALMOLIVE CO            OTHER   9 20                                    40
  COLGATE PALMOLIVE CO            OTHER   9 55                       37971
  COLGATE PALMOLIVE CO            OTHER   9 55                                    10250
  COLGATE PALMOLIVE CO            OTHER   9 79                       1600
  COLGATE PALMOLIVE CO            OTHER   9 79                                    4813
  COLGATE PALMOLIVE CO            OTHER   9 81                                    300
  COMCAST CORP CL A SPECIAL       OTHER   1 8 20                                  135
  COMCAST CORP CL A SPECIAL       OTHER   1 8 79                                  6000
  COMMERCIAL INTERTECH            OTHER   1 79                                    2906
  COMPAQ COMPUTER CORP            SOLE                                            80
  COMPAQ COMPUTER CORP            OTHER   4                          170
  COMPAQ COMPUTER CORP            OTHER   4                                       6000
  COMPAQ COMPUTER CORP            OTHER   1 3 55                                  6366
  COMPUTER ASSOCIATES INTL INC    OTHER   3                                       9000
  COMPUTER ASSOCIATES INTL INC    OTHER   1 79 81                                 87
  COMPUTER SCIENCES               SOLE                                            50
  COMPUTER SCIENCES               OTHER                                           175
  COMPUTER SCIENCES               OTHER   1                                       1200
  COMPUTER SCIENCES               OTHER   9                                       3460
  COMPUTER SCIENCES               OTHER   1 65 79                                 125
  COMPUTER SCIENCES               OTHER   4 9                        200
  COMPUWARE CORP                  OTHER                                           134
  CONEXANT SYSTEMS                SOLE                                            320
  CONEXANT SYSTEMS                OTHER                                           320
  CONEXANT SYSTEMS                OTHER   4                                       3444
  CONOCO                          OTHER   3 8 9         1719
  CONOCO                          OTHER   3 8 9                      982
  CONSECO CO INC                  OTHER   3                                       22000
  CONSECO CO INC                  OTHER   9                                       4000
  CONSOLIDATED EDISON INC         OTHER   8 20 81                                 300
  CONSOLIDATED PAPERS INC         SOLE                                            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                     SOLE                                            300
  COOPER TIRE & RUBBER            SOLE                                            500
  COPPER MOUNTAIN NETWORKS        OTHER                                           2000
  CORDANT TECHNOLOGIES            OTHER   3 8                                     23784
  CORIXA CORP                     OTHER                                           400
  CORNING INC                     SOLE                                            600
  CORNING INC                     DEFINED                                         5900
  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                                            800
  COUNTRYWIDE CREDIT INDUS        OTHER                                           129
  COURIER CORP                    OTHER                                           325
  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
  DCH TECHNOLOGY                  OTHER   8 20                                    1125
  DST SYSTEMS INC                 SOLE                                            745
  DANA CORP                       SOLE                                            700
  DECKERS OUTDOOR CORP            SOLE                                            700
  DEERE & CO                      SOLE                                            60
  DELIAS                          OTHER   55                         500
  DELL COMPUTER CORP              SOLE                                            3090
  DELL COMPUTER CORP              DEFINED                                         2400
  DELL COMPUTER CORP              OTHER   9             200
  DELL COMPUTER CORP              OTHER   1 4 79                                  800
  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       SOLE                                            41
  DELPHI AUTOMOTIVE SYSTEMS       OTHER   9                                       138
  DELPHI FINANCIAL GROUP CL-A     OTHER   3                                       13945
  DELTA AIRLINES INC              SOLE                                            1
  DEVELOPERS DIVERSIFIED REALTY   OTHER   9             5000
  DIACRIN INC                     SOLE                                            2750
  DIME BANCORP INC                SOLE                                            1096
  DIONEX CORP                     SOLE                                            1550
  WALT DISNEY PRODUCTIONS         SOLE                                            4450
  WALT DISNEY PRODUCTIONS         OTHER                                           1275
  WALT DISNEY PRODUCTIONS         OTHER   3                          1425
  WALT DISNEY PRODUCTIONS         OTHER   3                                       5508
  WALT DISNEY PRODUCTIONS         OTHER   4                                       7300
  WALT DISNEY PRODUCTIONS         OTHER   9                          234
  WALT DISNEY PRODUCTIONS         OTHER   79                                      900
  WALT DISNEY PRODUCTIONS         OTHER   1 20 81                                 1264
  WALT DISNEY PRODUCTIONS         OTHER   1 3 79                                  600
  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   20 81                      125
  WALT DISNEY PRODUCTIONS         OTHER   3 20                       6926
  WALT DISNEY PRODUCTIONS         OTHER   3 9 20                     3700
  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                        6648
  WALT DISNEY PRODUCTIONS         OTHER   4 9                                     2600
  WALT DISNEY PRODUCTIONS         OTHER   79 81                                   600
  WALT DISNEY PRODUCTIONS         OTHER   8 20 81                                 75
  DOLLAR GENERAL CORP             OTHER                                           10308
  DOLLAR GENERAL CORP             OTHER   1 4 79                                  2188
  DOREAL ENERGY CORP              OTHER   1 65 79                                 56250
  DOUBLECLICK INC                 SOLE                                            350
  DOUBLECLICK INC                 OTHER                                           400
  DOVER CORP                      OTHER   4                                       10000
  DOW CHEMICAL CO                 SOLE                                            850
  DOW CHEMICAL CO                 OTHER   9                                       700
  DOW CHEMICAL CO                 OTHER   79                                      14000
  DOW CHEMICAL CO                 OTHER   1 8 20                                  3108
  DOW CHEMICAL CO                 OTHER   4 9                        277
  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                                            1223
  DUPONT (EI) DE NEMOURS & CO     DEFINED                                         20000
  DUPONT (EI) DE NEMOURS & CO     OTHER                                           400
  DUPONT (EI) DE NEMOURS & CO     OTHER   3                          7200
  DUPONT (EI) DE NEMOURS & CO     OTHER   4                          1463
  DUPONT (EI) DE NEMOURS & CO     OTHER   4                                       3240
  DUPONT (EI) DE NEMOURS & CO     OTHER   9                          1388
  DUPONT (EI) DE NEMOURS & CO     OTHER   9                                       2160
  DUPONT (EI) DE NEMOURS & CO     OTHER   55                                      5300
  DUPONT (EI) DE NEMOURS & CO     OTHER   79                                      44623
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4                                     5800
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4 20                                  1020
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 4 55                                  18607
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 65 79                                 4480
  DUPONT (EI) DE NEMOURS & CO     OTHER   1 8                                     1817
  DUPONT (EI) DE NEMOURS & CO     OTHER   3 20                                    49
  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   4 55                       3000
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 79                       960
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 8                        4600
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9                        27103
  DUPONT (EI) DE NEMOURS & CO     OTHER   4 9 79                     150
  DUPONT (EI) DE NEMOURS & CO     OTHER   55 79                                   10145
  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                                    13422
  DUPONT (EI) DE NEMOURS & CO     OTHER   8 9                                     216
  DUKE ENERGY CORP                SOLE                                            149
  DUKE ENERGY CORP                OTHER   3                          1650
  DUKE ENERGY CORP                OTHER   3 4                        2000
  DUKE                            OTHER   9             5000
  DUKE                            OTHER   8 20                       2500
  DUN & BRADSTREET (NEW)          OTHER   9                          400
  EMC CORP                        SOLE                                           100095
  EMC CORP                        DEFINED                                         1500
  EMC CORP                        OTHER                 1250
  EMC CORP                        OTHER                              1300
  EMC CORP                        OTHER                                           44920
  EMC CORP                        OTHER   1                                       4316
  EMC CORP                        OTHER   3             3875
  EMC CORP                        OTHER   3                          25000
  EMC CORP                        OTHER   3                                       15125
  EMC CORP                        OTHER   4                          4915
  EMC CORP                        OTHER   4                                       2500
  EMC CORP                        OTHER   8                          450
  EMC CORP                        OTHER   8                                       650
  EMC CORP                        OTHER   9                          7900
  EMC CORP                        OTHER   9                                       6800
  EMC CORP                        OTHER   20                                      75
  EMC CORP                        OTHER   55                         350
  EMC CORP                        OTHER   55                                      400
  EMC CORP                        OTHER   79                                      7590
  EMC CORP                        OTHER   81                                      100
  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                                     900
  EMC CORP                        OTHER   1 3 20                                  52
  EMC CORP                        OTHER   1 3 4 8                                 750
  EMC CORP                        OTHER   1 3 55                                  3137
  EMC CORP                        OTHER   1 3 55 79                               1750
  EMC CORP                        OTHER   1 3 79                                  500
  EMC CORP                        OTHER   1 3 8                                   1600
  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                                  2168
  EMC CORP                        OTHER   1 4 81                                  40
  EMC CORP                        OTHER   1 55                                    490
  EMC CORP                        OTHER   1 65 79                                 1860
  EMC CORP                        OTHER   1 79                                    2500
  EMC CORP                        OTHER   1 79 81                                 1710
  EMC CORP                        OTHER   1 8                                     400
  EMC CORP                        OTHER   1 8 20                                  1100
  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                       8700
  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                    2485
  EMC CORP                        OTHER   3 20 81                                 300
  EMC CORP                        OTHER   3 4                        15000
  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                                  900
  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                      5525
  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                       26314
  EMC CORP                        OTHER   3 55                                    22162
  EMC CORP                        OTHER   3 79                                    1525
  EMC CORP                        OTHER   3 8           3675
  EMC CORP                        OTHER   3 8                        4000
  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                        8425
  EMC CORP                        OTHER   3 9                                     1375
  EMC CORP                        OTHER   3 9 20                     1000
  EMC CORP                        OTHER   3 9 25                     650
  EMC CORP                        OTHER   3 9 55                     4225
  EMC CORP                        OTHER   3 9 55                                  2595
  EMC CORP                        OTHER   3 9 79                     4200
  EMC CORP                        OTHER   4 20                       1300
  EMC CORP                        OTHER   4 20                                    1100
  EMC CORP                        OTHER   4 55                       3948
  EMC CORP                        OTHER   4 55                                    8345
  EMC CORP                        OTHER   4 79                                    2768
  EMC CORP                        OTHER   4 8           200
  EMC CORP                        OTHER   4 8                        1250
  EMC CORP                        OTHER   4 8                                     2500
  EMC CORP                        OTHER   4 81                       1400
  EMC CORP                        OTHER   4 81                                    240
  EMC CORP                        OTHER   4 9                        18983
  EMC CORP                        OTHER   4 9                                     7225
  EMC CORP                        OTHER   4 9 20                     100
  EMC CORP                        OTHER   4 9 55                     525
  EMC CORP                        OTHER   4 9 79                     441
  EMC CORP                        OTHER   4 9 79                                  533
  EMC CORP                        OTHER   4 9 81                     600
  EMC CORP                        OTHER   55 79                                   62425
  EMC CORP                        OTHER   8 20                       7234
  EMC CORP                        OTHER   8 20                                    2716
  EMC CORP                        OTHER   8 20 81                    450
  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                                     7100
  EMC CORP                        OTHER   8 9 55                     2150
  EMC CORP                        OTHER   9 20                       1200
  EMC CORP                        OTHER   9 20                                    200
  EMC CORP                        OTHER   9 55                       7255
  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
  EMC CORP                        OTHER   9 81                                    21
  EASTERN ENTERPRISES             OTHER   9                          738
  EASTMAN KODAK CO                SOLE                                            599
  EASTMAN KODAK CO                OTHER   55                                      1890
  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                                           4000
  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             OTHER   9                                       1396
  EL PASO ENERGY CORP             OTHER   55                                      600
  EL PASO ENERGY CORP             OTHER   4 55                       4000
  ELAN PLC ADR                    SOLE                                            1300
  ELAN PLC ADR                    OTHER                                           2000
  ELAN PLC ADR                    OTHER   3                                       3000
  ELAN PLC ADR                    OTHER   4                                       1500
  ELAN PLC ADR                    OTHER   8                                       600
  ELAN PLC ADR                    OTHER   1 8                                     600
  ELECTRONIC DATA SYSTEMS CORP    SOLE                                            12
  ELECTRONIC DATA SYSTEMS CORP    OTHER   3 8 9         2000
  ELECTRONIC DATA SYSTEMS CORP    OTHER   3 8 9                      600
  EMERSON ELECTRIC CO             SOLE                                            5938
  EMERSON ELECTRIC CO             OTHER                 2000
  EMERSON ELECTRIC CO             OTHER                              800
  EMERSON ELECTRIC CO             OTHER                                           900
  EMERSON ELECTRIC CO             OTHER   3             2150
  EMERSON ELECTRIC CO             OTHER   3                          18325
  EMERSON ELECTRIC CO             OTHER   3                                       2150
  EMERSON ELECTRIC CO             OTHER   4                          6500
  EMERSON ELECTRIC CO             OTHER   4                                       7200
  EMERSON ELECTRIC CO             OTHER   8                          1300
  EMERSON ELECTRIC CO             OTHER   8                                       700
  EMERSON ELECTRIC CO             OTHER   9                          37000
  EMERSON ELECTRIC CO             OTHER   9                                       3402
  EMERSON ELECTRIC CO             OTHER   55                         850
  EMERSON ELECTRIC CO             OTHER   55                                      400
  EMERSON ELECTRIC CO             OTHER   79                                      1813
  EMERSON ELECTRIC CO             OTHER   1 3 4 8                                 1200
  EMERSON ELECTRIC CO             OTHER   1 3 55                                  4200
  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 4                        700
  EMERSON ELECTRIC CO             OTHER   3 4                                     463
  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                       9154
  EMERSON ELECTRIC CO             OTHER   3 55                                    5400
  EMERSON ELECTRIC CO             OTHER   3 8                        275
  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 9                        3850
  EMERSON ELECTRIC CO             OTHER   3 9 55                     1161
  EMERSON ELECTRIC CO             OTHER   3 9 55                                  406
  EMERSON ELECTRIC CO             OTHER   4 20                                    400
  EMERSON ELECTRIC CO             OTHER   4 55                       4125
  EMERSON ELECTRIC CO             OTHER   4 55                                    2800
  EMERSON ELECTRIC CO             OTHER   4 79                       900
  EMERSON ELECTRIC CO             OTHER   4 8                        400
  EMERSON ELECTRIC CO             OTHER   4 8 9                      750
  EMERSON ELECTRIC CO             OTHER   4 81                       300
  EMERSON ELECTRIC CO             OTHER   4 9                        1550
  EMERSON ELECTRIC CO             OTHER   4 9                                     2496
  EMERSON ELECTRIC CO             OTHER   4 9 55                     563
  EMERSON ELECTRIC CO             OTHER   4 9 79                                  1300
  EMERSON ELECTRIC CO             OTHER   4 9 81                     900
  EMERSON ELECTRIC CO             OTHER   55 79                                   150
  EMERSON ELECTRIC CO             OTHER   65 79                                   500
  EMERSON ELECTRIC CO             OTHER   8 20 81                                 200
  EMERSON ELECTRIC CO             OTHER   8 55                                    600
  EMERSON ELECTRIC CO             OTHER   8 81                                    180
  EMERSON ELECTRIC CO             OTHER   8 9                        850
  EMERSON ELECTRIC CO             OTHER   8 9                                     6500
  EMERSON ELECTRIC CO             OTHER   8 9 55                     3000
  EMERSON ELECTRIC CO             OTHER   9 20                       350
  EMERSON ELECTRIC CO             OTHER   9 55                       3808
  EMERSON ELECTRIC CO             OTHER   9 55                                    3750
  ENDOSONICS                      SOLE                                            3000
  ENDOCARDIAL SOLUTIONS INC       SOLE                                            10000
  ENRON CORP                      SOLE                                            440
  ENRON CORP                      OTHER                                           5880
  ENRON CORP                      OTHER   4                                       4400
  ENRON CORP                      OTHER   1 79 81                                 1584
  ENRON CORP                      OTHER   9 79                                    4200
  ENRON CORP                      OTHER   9 81                                    2386
  ENTREMED                        OTHER   3 8 55                                  100
  ENZO BIOCHEM                    OTHER   20 81                                   2100
  EQUANT NV                       SOLE                                            200
  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                                         16400
  ERICSSON TEL ADR (NEW)          OTHER                                           2000
  ERICSSON TEL ADR (NEW)          OTHER   4                          500
  ERICSSON TEL ADR (NEW)          OTHER   1 79                                    5160
  ERICSSON TEL ADR (NEW)          OTHER   3 55                                    2000
  ERICSSON TEL ADR (NEW)          OTHER   3 9 55                     1760
  ERICSSON TEL ADR (NEW)          OTHER   4 55                                    275
  ERICSSON TEL ADR (NEW)          OTHER   9 79                                    4000
  EVANS & SUTHERLAND COMPUTERS    OTHER   65 79                                   2600
  EXODUS COMMUNICATIONS           SOLE                                            2985
  EXODUS COMMUNICATIONS           OTHER                                           1300
  EXOLON ESK CO                   OTHER   8 20                       4900
  EXXON MOBIL CORP                SOLE                                            25727
  EXXON MOBIL CORP                DEFINED                                         10200
  EXXON MOBIL CORP                OTHER                                           12386
  EXXON MOBIL CORP                OTHER   1                                       10032
  EXXON MOBIL CORP                OTHER   3                          38196
  EXXON MOBIL CORP                OTHER   3                                       8850
  EXXON MOBIL CORP                OTHER   4                          15836
  EXXON MOBIL CORP                OTHER   4                                       26272
  EXXON MOBIL CORP                OTHER   8                                       6500
  EXXON MOBIL CORP                OTHER   9             5228
  EXXON MOBIL CORP                OTHER   9                          118744
  EXXON MOBIL CORP                OTHER   9                                       23026
  EXXON MOBIL CORP                OTHER   20                                      136
  EXXON MOBIL CORP                OTHER   55            1300
  EXXON MOBIL CORP                OTHER   55                         700
  EXXON MOBIL CORP                OTHER   55                                      2800
  EXXON MOBIL CORP                OTHER   79                                      138526
  EXXON MOBIL CORP                OTHER   81                                      130
  EXXON MOBIL CORP                OTHER   1 4                                     2664
  EXXON MOBIL CORP                OTHER   1 4 55                                  2863
  EXXON MOBIL CORP                OTHER   1 4 79                                  792
  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                                  3631
  EXXON MOBIL CORP                OTHER   20 81                      50
  EXXON MOBIL CORP                OTHER   20 81                                   236
  EXXON MOBIL CORP                OTHER   3 4                        14586
  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                       1525
  EXXON MOBIL CORP                OTHER   3 55                                    1000
  EXXON MOBIL CORP                OTHER   3 79                                    1200
  EXXON MOBIL CORP                OTHER   3 8                        6468
  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           1350
  EXXON MOBIL CORP                OTHER   3 9                        8400
  EXXON MOBIL CORP                OTHER   3 9 55                     300
  EXXON MOBIL CORP                OTHER   4 20                                    1500
  EXXON MOBIL CORP                OTHER   4 55                       24780
  EXXON MOBIL CORP                OTHER   4 55                                    11690
  EXXON MOBIL CORP                OTHER   4 79                       7600
  EXXON MOBIL CORP                OTHER   4 79                                    400
  EXXON MOBIL CORP                OTHER   4 8                        17705
  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                        118575
  EXXON MOBIL CORP                OTHER   4 9                                     32259
  EXXON MOBIL CORP                OTHER   4 9 20                     2092
  EXXON MOBIL CORP                OTHER   4 9 55                     1314
  EXXON MOBIL CORP                OTHER   55 79                                   7425
  EXXON MOBIL CORP                OTHER   79 81                                   800
  EXXON MOBIL CORP                OTHER   8 20                                    2457
  EXXON MOBIL CORP                OTHER   8 55                                    484
  EXXON MOBIL CORP                OTHER   8 79                                    3300
  EXXON MOBIL CORP                OTHER   8 81                                    2416
  EXXON MOBIL CORP                OTHER   8 9                        4432
  EXXON MOBIL CORP                OTHER   8 9                                     4540
  EXXON MOBIL CORP                OTHER   9 20                       3271
  EXXON MOBIL CORP                OTHER   9 55                       9232
  EXXON MOBIL CORP                OTHER   9 55                                    24949
  EXXON MOBIL CORP                OTHER   9 79                                    3310
  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                                            3090
  FEDERAL HOME LN MTG CORP        OTHER                                           2900
  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   8 20                       2000
  FEDERAL NATL MTG ASSN           SOLE                                            7511
  FEDERAL NATL MTG ASSN           OTHER                                           1200
  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                         100
  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                                    1250
  FEDERAL NATL MTG ASSN           OTHER   1 79 81                                 3045
  FEDERAL NATL MTG ASSN           OTHER   1 8 20                                  90
  FEDERAL NATL MTG ASSN           OTHER   20 81                                   1000
  FEDERAL NATL MTG ASSN           OTHER   3 4                        4400
  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 55                                    800
  FEDERAL NATL MTG ASSN           OTHER   8 79                                    2800
  FEDERAL NATL MTG ASSN           OTHER   9 81                                    33
  FEDERATED DEPT STORES           SOLE                                            1700
  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                                            672
  FIRST DATA CORP                 OTHER                                           400
  FIRST DATA CORP                 OTHER   4                                       400
  FIRST DATA CORP                 OTHER   8                                       250
  FIRST DATA CORP                 OTHER   1 20 81                                 2536
  FIRST DATA CORP                 OTHER   1 79                                    1908
  FIRST DATA CORP                 OTHER   1 8                                     250
  FIRST DATA CORP                 OTHER   1 8 9                                   200
  FIRST DATA CORP                 OTHER   3 8                                     1000
  FIRST DATA CORP                 OTHER   4 79                                    1337
  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 UNION CORP                SOLE                                            1000
  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   4 55                                    1296
  FIRST VIRGINIA BANKS            OTHER   4                                       0
  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                                            8269
  FLEET BOSTON FINANCIAL GROUP    OTHER   3                                       12169
  FLEET BOSTON FINANCIAL GROUP    OTHER   4                          2306
  FLEET BOSTON FINANCIAL GROUP    OTHER   4                                       4318
  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 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 9                        2000
  FLEET BOSTON FINANCIAL GROUP    OTHER   8 9                                     2368
  FLORIDA EAST COAST INDS         OTHER   9                          2000
  FLORIDA PROGRESS CORP           SOLE                                            750
  FLOWERS INDUSTRIES INC          OTHER   1 79 81                                 3000
  FLOWERS INDUSTRIES INC          OTHER   3 4                                     950
  FLOWERS INDUSTRIES INC          OTHER   4 79                                    1875
  FOCAL                           OTHER   4 9                                     200
  FORD MOTOR CO                   SOLE                                            1150
  FOREST LABS INC                 OTHER                                           500
  FOREST LABS INC                 OTHER   1 8                                     250
  FORRESTER RESEARCH INC          OTHER   4                                       1600
  FORRESTER RESEARCH INC          OTHER   8                                       500
  FORRESTER RESEARCH INC          OTHER   1 55                                    2000
  FORRESTER RESEARCH INC          OTHER   1 8                                     500
  FORRESTER RESEARCH INC          OTHER   4 55                                    800
  FORT JAMES CORP                 OTHER   3                                       6000
  FORT JAMES CORP                 OTHER   9                                       400
  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
  FOX ENTERTAINMENT GROUP         OTHER   4 55                                    1125
  FRANKLIN RESOURCES              OTHER   3                          10200
  FRANKLIN RESOURCES              OTHER   4                                       0
  FRANKLIN RESOURCES              OTHER   8                                       500
  FRESENIUS MEDICAL CARE AG       OTHER   9                                       350
  G & K SERVICES INC              SOLE                                            12127
  G & K SERVICES INC              OTHER                                           2530
  G & K SERVICES INC              OTHER   65 79                                   2530
  GBT BANCORP COM                 OTHER   1 79 81                                 1400
  GTE CORP                        SOLE                                            4100
  GTE CORP                        OTHER                                           3455
  GTE CORP                        OTHER   3                                       4250
  GTE CORP                        OTHER   4                                       1000
  GTE CORP                        OTHER   9                                       2012
  GTE CORP                        OTHER   55            800
  GTE CORP                        OTHER   55                         675
  GTE CORP                        OTHER   1 20 81                                 1000
  GTE CORP                        OTHER   1 65                                    1000
  GTE CORP                        OTHER   20 81                      80
  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   4 55                       100
  GTE CORP                        OTHER   4 55                                    3300
  GTE CORP                        OTHER   4 81                       300
  GTE CORP                        OTHER   4 9                                     1492
  GTE CORP                        OTHER   4 9 55                     575
  GTE CORP                        OTHER   9 55                                    974
  GTE CORP                        OTHER   9 81                                    350
  GALAGEN INC                     OTHER   9                          20000
  GANNETT INC                     SOLE                                            1766
  GANNETT INC                     OTHER                                           900
  GANNETT INC                     OTHER   1 55 79                                 2124
  GANNETT INC                     OTHER   1 79 81                                 1000
  GANNETT INC                     OTHER   1 8 20                                  4400
  GANNETT INC                     OTHER   3 4                        7400
  THE GAP INC                     SOLE                                            1500
  THE GAP INC                     DEFINED                                         31998
  THE GAP INC                     OTHER   1                                       3375
  THE GAP INC                     OTHER   1 79 81                                 100
  GARTNER GROUP                   OTHER   9                          650
  GARTNER GROUP                   OTHER   1 8 9                                   100
  GARTNER GROUP                   OTHER   8 9           1650
  GARTNER GROUP                   OTHER   8 9                                     2300
  GARTNER GROUP                   OTHER   9 20                                    200
  GARTNER GROUP                   OTHER   3                                       989
  GARTNER GROUP                   OTHER   9                          244
  GARTNER GROUP                   OTHER   9                                       130
  GARTNER GROUP                   OTHER   1 8 9                                   13
  GARTNER GROUP                   OTHER   3 4                                     1458
  GARTNER GROUP                   OTHER   3 9                        166
  GARTNER GROUP                   OTHER   4 79                                    123
  GARTNER GROUP                   OTHER   4 9                        299
  GARTNER GROUP                   OTHER   8 9           617
  GARTNER GROUP                   OTHER   8 9                                     663
  GARTNER GROUP                   OTHER   9 20                                    26
  GARTNER GROUP                   OTHER   9 55                       52
  GARTNER GROUP                   OTHER   9 55                                    728
  GATEWAY INC                     OTHER   1 8 20                                  115
  GENERAL BINDING CORP            SOLE                                            2775
  GENERAL BINDING CORP            OTHER                                           987
  GENERAL BINDING CORP            OTHER   1                                       1625
  GENERAL BINDING CORP            OTHER   1 65 79                                 812
  GENERAL BINDING CORP            OTHER   65 79                                   1676
  GENERAL CINEMA CORP             SOLE                                            500
  GENERAL ELECTRIC CO             SOLE                                            67480
  GENERAL ELECTRIC CO             DEFINED                            428
  GENERAL ELECTRIC CO             DEFINED                                         15500
  GENERAL ELECTRIC CO             OTHER                 3124
  GENERAL ELECTRIC CO             OTHER                              6895
  GENERAL ELECTRIC CO             OTHER                                           28041
  GENERAL ELECTRIC CO             OTHER   1                                       9360
  GENERAL ELECTRIC CO             OTHER   3             574
  GENERAL ELECTRIC CO             OTHER   3                          81652
  GENERAL ELECTRIC CO             OTHER   3                                       71819
  GENERAL ELECTRIC CO             OTHER   4                          25179
  GENERAL ELECTRIC CO             OTHER   4                                       41495
  GENERAL ELECTRIC CO             OTHER   8                          134
  GENERAL ELECTRIC CO             OTHER   8                                       8500
  GENERAL ELECTRIC CO             OTHER   9             11800
  GENERAL ELECTRIC CO             OTHER   9                          45377
  GENERAL ELECTRIC CO             OTHER   9                                       39751
  GENERAL ELECTRIC CO             OTHER   20                                      780
  GENERAL ELECTRIC CO             OTHER   79                                      123435
  GENERAL ELECTRIC CO             OTHER   3 55 1 ORIG                4530
  GENERAL ELECTRIC CO             OTHER   1 20 81                                 4033
  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                                     200
  GENERAL ELECTRIC CO             OTHER   1 4 55                                  3080
  GENERAL ELECTRIC CO             OTHER   1 4 79                                  200
  GENERAL ELECTRIC CO             OTHER   1 4 8                                   1425
  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                                    2000
  GENERAL ELECTRIC CO             OTHER   1 79 81                                 3693
  GENERAL ELECTRIC CO             OTHER   1 8                                     1200
  GENERAL ELECTRIC CO             OTHER   1 8 55                                  298
  GENERAL ELECTRIC CO             OTHER   1 8 79                                  13685
  GENERAL ELECTRIC CO             OTHER   1 8 81                                  750
  GENERAL ELECTRIC CO             OTHER   1 8 9                                   46
  GENERAL ELECTRIC CO             OTHER   20 79                                   600
  GENERAL ELECTRIC CO             OTHER   20 81                      1225
  GENERAL ELECTRIC CO             OTHER   20 81                                   5208
  GENERAL ELECTRIC CO             OTHER   3 20                                    4700
  GENERAL ELECTRIC CO             OTHER   3 4                        48563
  GENERAL ELECTRIC CO             OTHER   3 4                                     15800
  GENERAL ELECTRIC CO             OTHER   3 4 25                                  11980
  GENERAL ELECTRIC CO             OTHER   3 4 79                     5000
  GENERAL ELECTRIC CO             OTHER   3 4 8                      20541
  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                                    6100
  GENERAL ELECTRIC CO             OTHER   3 8                        18000
  GENERAL ELECTRIC CO             OTHER   3 8                                     900
  GENERAL ELECTRIC CO             OTHER   3 8 55                                  5500
  GENERAL ELECTRIC CO             OTHER   3 8 9         3200
  GENERAL ELECTRIC CO             OTHER   3 8 9                      4464
  GENERAL ELECTRIC CO             OTHER   3 9           1155
  GENERAL ELECTRIC CO             OTHER   3 9                        25000
  GENERAL ELECTRIC CO             OTHER   3 9                                     980
  GENERAL ELECTRIC CO             OTHER   3 9 20                                  7543
  GENERAL ELECTRIC CO             OTHER   3 9 25                     9000
  GENERAL ELECTRIC CO             OTHER   3 9 55                     2800
  GENERAL ELECTRIC CO             OTHER   3 9 79                     27723
  GENERAL ELECTRIC CO             OTHER   4 20                       214
  GENERAL ELECTRIC CO             OTHER   4 20                                    2600
  GENERAL ELECTRIC CO             OTHER   4 55                       32007
  GENERAL ELECTRIC CO             OTHER   4 55                                    16192
  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                        28096
  GENERAL ELECTRIC CO             OTHER   4 8                                     2380
  GENERAL ELECTRIC CO             OTHER   4 8 9                      1168
  GENERAL ELECTRIC CO             OTHER   4 81                       4501
  GENERAL ELECTRIC CO             OTHER   4 9                        196982
  GENERAL ELECTRIC CO             OTHER   4 9                                     88026
  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                       1129
  GENERAL ELECTRIC CO             OTHER   8 20                                    1680
  GENERAL ELECTRIC CO             OTHER   8 55                                    450
  GENERAL ELECTRIC CO             OTHER   8 79                                    7575
  GENERAL ELECTRIC CO             OTHER   8 81                       500
  GENERAL ELECTRIC CO             OTHER   8 81                                    4650
  GENERAL ELECTRIC CO             OTHER   8 9                        6200
  GENERAL ELECTRIC CO             OTHER   8 9                                     7774
  GENERAL ELECTRIC CO             OTHER   8 9 55                     4000
  GENERAL ELECTRIC CO             OTHER   9 55                       33405
  GENERAL ELECTRIC CO             OTHER   9 55                                    29790
  GENERAL ELECTRIC CO             OTHER   9 79                       1400
  GENERAL ELECTRIC CO             OTHER   9 79                                    15897
  GENERAL ELECTRIC CO             OTHER   9 81                                    1932
  GENERAL MILLS INC               SOLE                                            400
  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                        350
  GENERAL MILLS INC               OTHER   3 9                        1200
  GENERAL MILLS INC               OTHER   4 55                       500
  GENERAL MILLS INC               OTHER   4 55                                    2200
  GENERAL MILLS INC               OTHER   4 8                        4000
  GENERAL MILLS INC               OTHER   4 8                                     124
  GENERAL MILLS INC               OTHER   4 9                        8000
  GENERAL MILLS INC               OTHER   8 9                        2880
  GENERAL MILLS INC               OTHER   9 55                                    6000
  GENERAL MOTORS CORP             SOLE                                            1019
  GENERAL MOTORS CORP             OTHER   9                                       198
  GENERAL MOTORS CORP             SOLE                                            902
  GENERAL MOTORS CORP             OTHER                                           41
  GENERAL MOTORS CORP             OTHER   1 8 20                                  45
  GENUINE PARTS CO                SOLE                                            800
  GENUINE PARTS CO                OTHER   1 65 79                                 29700
  GENZYME                         OTHER                                           699
  GENZYME CORP                    OTHER   3                          5700
  GENZYME CORP                    OTHER   4                                       365
  GENZYME CORP                    SOLE                                            2222
  GENZYME CORP                    OTHER   4                                       39
  GENZYME CORP                    OTHER   3                          1018
  GENZYME CORP                    OTHER   4                                       65
  GERBER CHILDRENSWEAR INC        OTHER                                           11000
  GILEAD SCIENCES                 SOLE                                            400
  GILEAD SCIENCES                 OTHER                                           400
  GILLETTE CO                     SOLE                                            174503
  GILLETTE CO                     DEFINED                            1312
  GILLETTE CO                     DEFINED                                         22400
  GILLETTE CO                     OTHER                 6550
  GILLETTE CO                     OTHER                              5500
  GILLETTE CO                     OTHER                                           87046
  GILLETTE CO                     OTHER   1                                       7075
  GILLETTE CO                     OTHER   3             22475
  GILLETTE CO                     OTHER   3                          41588
  GILLETTE CO                     OTHER   3                                       53128
  GILLETTE CO                     OTHER   4                          7400
  GILLETTE CO                     OTHER   4                                       11020
  GILLETTE CO                     OTHER   8                          1625
  GILLETTE CO                     OTHER   8                                       300
  GILLETTE CO                     OTHER   9             2325
  GILLETTE CO                     OTHER   9                          47000
  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                                 2510
  GILLETTE CO                     OTHER   1 3                                     3800
  GILLETTE CO                     OTHER   1 3 20                                  4912
  GILLETTE CO                     OTHER   1 3 20 81                               175
  GILLETTE CO                     OTHER   1 3 4                                   850
  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 79                                  665
  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                                  3729
  GILLETTE CO                     OTHER   1 4 8                                   625
  GILLETTE CO                     OTHER   1 4 8 9                                 119
  GILLETTE CO                     OTHER   1 4 81                                  100
  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                                 46172
  GILLETTE CO                     OTHER   1 79                                    4700
  GILLETTE CO                     OTHER   1 79 81                                 3505
  GILLETTE CO                     OTHER   1 8                                     1075
  GILLETTE CO                     OTHER   1 8 20                                  2075
  GILLETTE CO                     OTHER   1 8 55                                  975
  GILLETTE CO                     OTHER   1 8 79                                  3575
  GILLETTE CO                     OTHER   1 8 81                                  125
  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                                   12425
  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                       40300
  GILLETTE CO                     OTHER   3 20                                    19250
  GILLETTE CO                     OTHER   3 20 55                    300
  GILLETTE CO                     OTHER   3 20 55 81                 1800
  GILLETTE CO                     OTHER   3 20 81                    6750
  GILLETTE CO                     OTHER   3 4                        35787
  GILLETTE CO                     OTHER   3 4                                     11164
  GILLETTE CO                     OTHER   3 4 20                     5093
  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                      7365
  GILLETTE CO                     OTHER   3 4 8                                   2131
  GILLETTE CO                     OTHER   3 4 9                      300
  GILLETTE CO                     OTHER   3 4 9                                   300
  GILLETTE CO                     OTHER   3 4 9 79                                2148
  GILLETTE CO                     OTHER   3 55          6255
  GILLETTE CO                     OTHER   3 55                       64380
  GILLETTE CO                     OTHER   3 55                                    39148
  GILLETTE CO                     OTHER   3 55 81                    2500
  GILLETTE CO                     OTHER   3 79                       900
  GILLETTE CO                     OTHER   3 79                                    6295
  GILLETTE CO                     OTHER   3 8           7407
  GILLETTE CO                     OTHER   3 8                        8275
  GILLETTE CO                     OTHER   3 8                                     7225
  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                                  429
  GILLETTE CO                     OTHER   3 8 9                                   505
  GILLETTE CO                     OTHER   3 9                        86674
  GILLETTE CO                     OTHER   3 9                                     9948
  GILLETTE CO                     OTHER   3 9 20                     4079
  GILLETTE CO                     OTHER   3 9 20                                  300
  GILLETTE CO                     OTHER   3 9 20 55                  600
  GILLETTE CO                     OTHER   3 9 25                     2050
  GILLETTE CO                     OTHER   3 9 55                     10525
  GILLETTE CO                     OTHER   3 9 55                                  1827
  GILLETTE CO                     OTHER   3 9 79                     15324
  GILLETTE CO                     OTHER   3 9 79                                  356
  GILLETTE CO                     OTHER   4 20                       3200
  GILLETTE CO                     OTHER   4 20                                    2600
  GILLETTE CO                     OTHER   4 55                       13239
  GILLETTE CO                     OTHER   4 55                                    27460
  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                      2312
  GILLETTE CO                     OTHER   4 8 9                                   119
  GILLETTE CO                     OTHER   4 81                       1300
  GILLETTE CO                     OTHER   4 9                        158238
  GILLETTE CO                     OTHER   4 9                                     23450
  GILLETTE CO                     OTHER   4 9 20                     1475
  GILLETTE CO                     OTHER   4 9 20                                  200
  GILLETTE CO                     OTHER   4 9 55                     1000
  GILLETTE CO                     OTHER   4 9 79                     1425
  GILLETTE CO                     OTHER   4 9 79                                  1535
  GILLETTE CO                     OTHER   55 79                                   7915
  GILLETTE CO                     OTHER   65 79                                   90
  GILLETTE CO                     OTHER   8 20                       17050
  GILLETTE CO                     OTHER   8 20                                    14855
  GILLETTE CO                     OTHER   8 20 81                    870
  GILLETTE CO                     OTHER   8 20 81                                 350
  GILLETTE CO                     OTHER   8 55                       550
  GILLETTE CO                     OTHER   8 55                                    625
  GILLETTE CO                     OTHER   8 79                                    4000
  GILLETTE CO                     OTHER   8 81                                    1100
  GILLETTE CO                     OTHER   8 9                        2650
  GILLETTE CO                     OTHER   8 9                                     1775
  GILLETTE CO                     OTHER   8 9 55                     1650
  GILLETTE CO                     OTHER   9 20                       4975
  GILLETTE CO                     OTHER   9 20                                    655
  GILLETTE CO                     OTHER   9 55                       18802
  GILLETTE CO                     OTHER   9 55                                    13224
  GILLETTE CO                     OTHER   9 79                       503
  GILLETTE CO                     OTHER   9 79                                    9125
  GILLETTE CO                     OTHER   9 81                                    428
  GLAXO PLC SPONSORED ADR         OTHER                                           200
  GLAXO PLC SPONSORED ADR         OTHER   4 9                        2000
  GLOBENET RESOURCES INC          SOLE                                            100
  GOLDEN WEST FINANCIAL           OTHER                                           3840
  GOODRICH (BF) CO                SOLE                                            700
  GOODYEAR TIRE & RUBBER CO       SOLE                                            1100
  GOODYEAR TIRE & RUBBER CO       OTHER   9                                       2010
  GRACE (WR) & CO                 OTHER   9                                       334
  GRAINGER (WW) INC               OTHER                                           90
  GRAINGER (WW) INC               OTHER   4 9                        400
  GRAPHON CORP                    OTHER   8 9                                     1000
  GREAT LAKES CHEMICAL CORP       OTHER   3 55                       4500
  GREAT LAKES CHEMICAL CORP       OTHER   3 8 9         4000
  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   1 79                                    875
  HSB GROUP INC                   SOLE                                            2250
  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   1 3 55                                  535
  HADCO CORP                      OTHER   3 55                                    44145
  HADCO CORP                      OTHER   3 8           2852
  HALLIBURTON CO                  SOLE                                            130
  HALLIBURTON CO                  OTHER   1 55                                    4800
  JOHN HANCOCK FINANCIAL SERVICES OTHER   4 81                       229
  HANNAFORD BROS CO               OTHER   4                          440
  HANNAFORD BROS CO               OTHER   4                                       3100
  HARCOURT GENERAL INC            SOLE                                            500
  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   SOLE                                            1600
  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
  HEINZ (HJ) CO                   SOLE                                            375
  HEINZ (HJ) CO                   OTHER   3                          10800
  HEINZ (HJ) CO                   OTHER   8                          700
  HEINZ (HJ) CO                   OTHER   9                          50658
  HEINZ (HJ) CO                   OTHER   79                                      400
  HEINZ (HJ) CO                   OTHER   1 65 79                                 2400
  HEINZ (HJ) CO                   OTHER   3 4                        1300
  HEINZ (HJ) CO                   OTHER   3 8                                     9477
  HEINZ (HJ) CO                   OTHER   3 9                        150
  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   8 9                        400
  HEINZ (HJ) CO                   OTHER   8 9                                     600
  HEINZ (HJ) CO                   OTHER   9 55                       1350
  HELIX TECHNOLOGY CORP           OTHER   3 8                                     10000
  HERCULES INC                    OTHER   9                                       600
  HERSHEY FOODS CORP              SOLE                                            274
  HERSHEY FOODS CORP              OTHER   4 55                       750
  HERSHEY FOODS CORP              OTHER   8 20                       650
  HERSHEY FOODS CORP              OTHER   9 55                       450
  HEWLETT PACKARD CO              SOLE                                            8102
  HEWLETT PACKARD CO              DEFINED                                         13050
  HEWLETT PACKARD CO              OTHER                                           2585
  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   81                                      140
  HEWLETT PACKARD CO              OTHER   3 55 1 ORIG                4325
  HEWLETT PACKARD CO              OTHER   1 3 55                                  1200
  HEWLETT PACKARD CO              OTHER   1 55                                    3100
  HEWLETT PACKARD CO              OTHER   1 79 81                                 116
  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                       17120
  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                        7160
  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 25                     1800
  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                        3470
  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                                    125
  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                        3870
  HEWLETT PACKARD CO              OTHER   8 9                                     2632
  HEWLETT PACKARD CO              OTHER   9 20                       920
  HEWLETT PACKARD CO              OTHER   9 55                       2911
  HEWLETT PACKARD CO              OTHER   9 55                                    5630
  HEWLETT PACKARD CO              OTHER   9 79                                    200
  HOME DEPOT INC                  SOLE                                            182648
  HOME DEPOT INC                  DEFINED                            1800
  HOME DEPOT INC                  OTHER                 9711
  HOME DEPOT INC                  OTHER                              487
  HOME DEPOT INC                  OTHER                                           60722
  HOME DEPOT INC                  OTHER   1                                       4895
  HOME DEPOT INC                  OTHER   3             33978
  HOME DEPOT INC                  OTHER   3                          77270
  HOME DEPOT INC                  OTHER   3                                       65668
  HOME DEPOT INC                  OTHER   4                          1144
  HOME DEPOT INC                  OTHER   4                                       16113
  HOME DEPOT INC                  OTHER   8                          4275
  HOME DEPOT INC                  OTHER   8                                       2000
  HOME DEPOT INC                  OTHER   9             487
  HOME DEPOT INC                  OTHER   9                          29925
  HOME DEPOT INC                  OTHER   9                                       42307
  HOME DEPOT INC                  OTHER   20            1720
  HOME DEPOT INC                  OTHER   20                         8127
  HOME DEPOT INC                  OTHER   20                                      1543
  HOME DEPOT INC                  OTHER   55                                      1975
  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                                 7072
  HOME DEPOT INC                  OTHER   1 3                                     16194
  HOME DEPOT INC                  OTHER   1 3 20                                  6372
  HOME DEPOT INC                  OTHER   1 3 4                                   6922
  HOME DEPOT INC                  OTHER   1 3 4 8                                 2782
  HOME DEPOT INC                  OTHER   1 3 55                                  9282
  HOME DEPOT INC                  OTHER   1 3 55 79                               8460
  HOME DEPOT INC                  OTHER   1 3 79                                  1236
  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                                 6185
  HOME DEPOT INC                  OTHER   1 3 9 55                                3036
  HOME DEPOT INC                  OTHER   1 4                                     1987
  HOME DEPOT INC                  OTHER   1 4 20                                  1350
  HOME DEPOT INC                  OTHER   1 4 55                                  3545
  HOME DEPOT INC                  OTHER   1 4 79                                  2698
  HOME DEPOT INC                  OTHER   1 4 8                                   1350
  HOME DEPOT INC                  OTHER   1 4 9                                   199
  HOME DEPOT INC                  OTHER   1 55 79                                 795
  HOME DEPOT INC                  OTHER   1 79                                    1274
  HOME DEPOT INC                  OTHER   1 79 81                                 1488
  HOME DEPOT INC                  OTHER   1 8 20                                  12150
  HOME DEPOT INC                  OTHER   1 8 55                                  1012
  HOME DEPOT INC                  OTHER   1 8 79                                  4406
  HOME DEPOT INC                  OTHER   1 8 81                                  58
  HOME DEPOT INC                  OTHER   1 8 9                                   83
  HOME DEPOT INC                  OTHER   1 9 79                                  336
  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                                   49501
  HOME DEPOT INC                  OTHER   20 81         3870
  HOME DEPOT INC                  OTHER   20 81                      28880
  HOME DEPOT INC                  OTHER   20 81                                   16238
  HOME DEPOT INC                  OTHER   3 20          20022
  HOME DEPOT INC                  OTHER   3 20                       100576
  HOME DEPOT INC                  OTHER   3 20                                    70407
  HOME DEPOT INC                  OTHER   3 20 55                    2586
  HOME DEPOT INC                  OTHER   3 20 55 81                 14286
  HOME DEPOT INC                  OTHER   3 20 81                    33486
  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                     22866
  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                      29176
  HOME DEPOT INC                  OTHER   3 4 8                                   8256
  HOME DEPOT INC                  OTHER   3 4 9 79                                3933
  HOME DEPOT INC                  OTHER   3 55          18712
  HOME DEPOT INC                  OTHER   3 55                       111371
  HOME DEPOT INC                  OTHER   3 55                                    70198
  HOME DEPOT INC                  OTHER   3 55 81                    5400
  HOME DEPOT INC                  OTHER   3 79                       2175
  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 55                                  258
  HOME DEPOT INC                  OTHER   3 8 9                      12936
  HOME DEPOT INC                  OTHER   3 8 9                                   2016
  HOME DEPOT INC                  OTHER   3 9           2025
  HOME DEPOT INC                  OTHER   3 9                        161313
  HOME DEPOT INC                  OTHER   3 9                                     23022
  HOME DEPOT INC                  OTHER   3 9 20                     33093
  HOME DEPOT INC                  OTHER   3 9 20                                  2235
  HOME DEPOT INC                  OTHER   3 9 25                     4311
  HOME DEPOT INC                  OTHER   3 9 55                     26521
  HOME DEPOT INC                  OTHER   3 9 55                                  5676
  HOME DEPOT INC                  OTHER   3 9 79                     33858
  HOME DEPOT INC                  OTHER   4 20                       2812
  HOME DEPOT INC                  OTHER   4 20                                    10057
  HOME DEPOT INC                  OTHER   4 55                       16555
  HOME DEPOT INC                  OTHER   4 55                                    35061
  HOME DEPOT INC                  OTHER   4 55 79                                 200
  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                                     9437
  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                        130256
  HOME DEPOT INC                  OTHER   4 9                                     24166
  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                                   25099
  HOME DEPOT INC                  OTHER   8 20                       89713
  HOME DEPOT INC                  OTHER   8 20                                    61474
  HOME DEPOT INC                  OTHER   8 20 81                    5998
  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                                     16651
  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                                    44371
  HOME DEPOT INC                  OTHER   9 55 79                    1011
  HOME DEPOT INC                  OTHER   9 79                       5661
  HOME DEPOT INC                  OTHER   9 79                                    7911
  HOME STATE HOLDINGS INC         OTHER                                           3333
  HONEYWELL INTL INC COM          SOLE                                            3000
  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
  HORMEL FOOD CORP                SOLE                                            600
  HOUGHTON MIFFLIN CO             SOLE                                            950
  HOUGHTON MIFFLIN CO             OTHER   1 65 79                                 3400
  HOUGHTON MIFFLIN CO             OTHER   20 81                      29607
  HOUGHTON MIFFLIN CO             OTHER   3 8                                     12247
  HOUGHTON MIFFLIN CO             OTHER   4 55                       700
  HOUSEHOLD INTERNATIONAL INC     OTHER                                           1400
  HSBC BK PLC SPON ADR PFD        SOLE                                            900
  HUBBELL INC                     OTHER   9 55                       4140
  HUMAN GENOME SCIENCES           SOLE                                            600
  HUMAN GENOME SCIENCES           OTHER                                           1000
  HUMAN GENOME SCIENCES           OTHER   1 55 79                                 800
  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
  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                                            216072
  IMS HEALTH INC                  DEFINED                            2658
  IMS HEALTH INC                  OTHER                                           70305
  IMS HEALTH INC                  OTHER   1                                       17694
  IMS HEALTH INC                  OTHER   3             32800
  IMS HEALTH INC                  OTHER   3                          78100
  IMS HEALTH INC                  OTHER   3                                       85724
  IMS HEALTH INC                  OTHER   4                          12318
  IMS HEALTH INC                  OTHER   4                                       23825
  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            400
  IMS HEALTH INC                  OTHER   20                         4925
  IMS HEALTH INC                  OTHER   20                                      2046
  IMS HEALTH INC                  OTHER   55                                      100
  IMS HEALTH INC                  OTHER   79                                      63675
  IMS HEALTH INC                  OTHER   81                                      160
  IMS HEALTH INC                  OTHER   1 20                                    9150
  IMS HEALTH INC                  OTHER   1 20 79                                 2100
  IMS HEALTH INC                  OTHER   1 20 81                                 10082
  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 79                                  1120
  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 4                                     2750
  IMS HEALTH INC                  OTHER   1 4 55                                  624
  IMS HEALTH INC                  OTHER   1 4 79                                  7786
  IMS HEALTH INC                  OTHER   1 4 8                                   1404
  IMS HEALTH INC                  OTHER   1 55                                    900
  IMS HEALTH INC                  OTHER   1 55 79                                 1016
  IMS HEALTH INC                  OTHER   1 65 79                                 1725
  IMS HEALTH INC                  OTHER   1 79                                    4448
  IMS HEALTH INC                  OTHER   1 79 81                                 6471
  IMS HEALTH INC                  OTHER   1 8 20                                  10700
  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 79                                   11050
  IMS HEALTH INC                  OTHER   20 81         2400
  IMS HEALTH INC                  OTHER   20 81                      19350
  IMS HEALTH INC                  OTHER   20 81                                   10625
  IMS HEALTH INC                  OTHER   3 20          27250
  IMS HEALTH INC                  OTHER   3 20                       117245
  IMS HEALTH INC                  OTHER   3 20                                    26375
  IMS HEALTH INC                  OTHER   3 20 55                    3475
  IMS HEALTH INC                  OTHER   3 20 55 81                 11750
  IMS HEALTH INC                  OTHER   3 20 81                    6800
  IMS HEALTH INC                  OTHER   3 4                        52919
  IMS HEALTH INC                  OTHER   3 4                                     23824
  IMS HEALTH INC                  OTHER   3 4 20                     18290
  IMS HEALTH INC                  OTHER   3 4 20                                  5000
  IMS HEALTH INC                  OTHER   3 4 55                                  1170
  IMS HEALTH INC                  OTHER   3 4 79                     1800
  IMS HEALTH INC                  OTHER   3 4 79                                  2330
  IMS HEALTH INC                  OTHER   3 4 8                      14830
  IMS HEALTH INC                  OTHER   3 4 8                                   8196
  IMS HEALTH INC                  OTHER   3 4 9                      1600
  IMS HEALTH INC                  OTHER   3 4 9 79                                3000
  IMS HEALTH INC                  OTHER   3 55          19750
  IMS HEALTH INC                  OTHER   3 55                       46624
  IMS HEALTH INC                  OTHER   3 55                                    4975
  IMS HEALTH INC                  OTHER   3 55 81                    7000
  IMS HEALTH INC                  OTHER   3 79                       2800
  IMS HEALTH INC                  OTHER   3 79                                    3850
  IMS HEALTH INC                  OTHER   3 8           15550
  IMS HEALTH INC                  OTHER   3 8                        16950
  IMS HEALTH INC                  OTHER   3 8                                     13650
  IMS HEALTH INC                  OTHER   3 8 20                     5750
  IMS HEALTH INC                  OTHER   3 8 55                                  590
  IMS HEALTH INC                  OTHER   3 8 9         1600
  IMS HEALTH INC                  OTHER   3 8 9                      400
  IMS HEALTH INC                  OTHER   3 8 9                                   1735
  IMS HEALTH INC                  OTHER   3 9           2400
  IMS HEALTH INC                  OTHER   3 9                        147670
  IMS HEALTH INC                  OTHER   3 9                                     12650
  IMS HEALTH INC                  OTHER   3 9 20                     17024
  IMS HEALTH INC                  OTHER   3 9 20 55                  1200
  IMS HEALTH INC                  OTHER   3 9 55                     5150
  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                       24097
  IMS HEALTH INC                  OTHER   4 55                                    38125
  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                        7950
  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                        137980
  IMS HEALTH INC                  OTHER   4 9                                     40158
  IMS HEALTH INC                  OTHER   4 9 20                     2900
  IMS HEALTH INC                  OTHER   4 9 20                                  600
  IMS HEALTH INC                  OTHER   4 9 55                     1600
  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                                   5934
  IMS HEALTH INC                  OTHER   65 79                                   140
  IMS HEALTH INC                  OTHER   79 81                                   575
  IMS HEALTH INC                  OTHER   8 20                       71377
  IMS HEALTH INC                  OTHER   8 20                                    41425
  IMS HEALTH INC                  OTHER   8 20 81                    800
  IMS HEALTH INC                  OTHER   8 20 81                                 300
  IMS HEALTH INC                  OTHER   8 55                       1000
  IMS HEALTH INC                  OTHER   8 55                                    720
  IMS HEALTH INC                  OTHER   8 79                                    7025
  IMS HEALTH INC                  OTHER   8 81                                    1400
  IMS HEALTH INC                  OTHER   8 9           4750
  IMS HEALTH INC                  OTHER   8 9                        6900
  IMS HEALTH INC                  OTHER   8 9                                     16850
  IMS HEALTH INC                  OTHER   8 9 55                     5950
  IMS HEALTH INC                  OTHER   9 20                       7955
  IMS HEALTH INC                  OTHER   9 20                                    400
  IMS HEALTH INC                  OTHER   9 55                       10529
  IMS HEALTH INC                  OTHER   9 55                                    21900
  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
  IXL ENTERPRISES INC             OTHER   4 55                       594
  ITT INDUSTRIES INC              OTHER   1 65 79                                 506
  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                                            6900
  INCO LTD                        SOLE                                            58
  INFINITY BROADCASTING CORP      SOLE                                            250
  INFINITY BROADCASTING CORP      OTHER   1 79                                    1750
  INGRAM MICRO CL A COM           SOLE                                            600
  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
  INTEGRAL SYSTEMS                OTHER                                           400
  INTEL CORP                      SOLE                                            182061
  INTEL CORP                      DEFINED                            1900
  INTEL CORP                      DEFINED                                         7400
  INTEL CORP                      OTHER                 4250
  INTEL CORP                      OTHER                              2065
  INTEL CORP                      OTHER                                           72871
  INTEL CORP                      OTHER   1                                       7435
  INTEL CORP                      OTHER   3             15200
  INTEL CORP                      OTHER   3                          43200
  INTEL CORP                      OTHER   3                                       36895
  INTEL CORP                      OTHER   4                          8119
  INTEL CORP                      OTHER   4                                       12010
  INTEL CORP                      OTHER   8                          2400
  INTEL CORP                      OTHER   8                                       1500
  INTEL CORP                      OTHER   9             300
  INTEL CORP                      OTHER   9                          33320
  INTEL CORP                      OTHER   9                                       28655
  INTEL CORP                      OTHER   20            400
  INTEL CORP                      OTHER   20                         3760
  INTEL CORP                      OTHER   20                                      765
  INTEL CORP                      OTHER   55                         1189
  INTEL CORP                      OTHER   55                                      2640
  INTEL CORP                      OTHER   79                                      47205
  INTEL CORP                      OTHER   81                                      100
  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                                     2900
  INTEL CORP                      OTHER   1 3 20                                  2349
  INTEL CORP                      OTHER   1 3 20 81                               90
  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                                  3896
  INTEL CORP                      OTHER   1 3 55 79                               1060
  INTEL CORP                      OTHER   1 3 79                                  1200
  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                                     2975
  INTEL CORP                      OTHER   1 4 20                                  1050
  INTEL CORP                      OTHER   1 4 55                                  2690
  INTEL CORP                      OTHER   1 4 79                                  4597
  INTEL CORP                      OTHER   1 4 8                                   964
  INTEL CORP                      OTHER   1 4 8 9                                 54
  INTEL CORP                      OTHER   1 4 9                                   525
  INTEL CORP                      OTHER   1 55                                    2630
  INTEL CORP                      OTHER   1 55 79                                 2664
  INTEL CORP                      OTHER   1 65                                    90
  INTEL CORP                      OTHER   1 65 79                                 3850
  INTEL CORP                      OTHER   1 79                                    8400
  INTEL CORP                      OTHER   1 79 81                                 4035
  INTEL CORP                      OTHER   1 8                                     675
  INTEL CORP                      OTHER   1 8 20                                  8075
  INTEL CORP                      OTHER   1 8 55                                  700
  INTEL CORP                      OTHER   1 8 79                                  6440
  INTEL CORP                      OTHER   1 8 81                                  50
  INTEL CORP                      OTHER   1 8 9                                   60
  INTEL CORP                      OTHER   1 9 55                                  1115
  INTEL CORP                      OTHER   1 9 79                                  775
  INTEL CORP                      OTHER   1 9 81                                  350
  INTEL CORP                      OTHER   20 55                      1115
  INTEL CORP                      OTHER   20 55                                   2345
  INTEL CORP                      OTHER   20 79                                   23725
  INTEL CORP                      OTHER   20 81                      13691
  INTEL CORP                      OTHER   20 81                                   9193
  INTEL CORP                      OTHER   3 20          11875
  INTEL CORP                      OTHER   3 20                       45845
  INTEL CORP                      OTHER   3 20                                    28075
  INTEL CORP                      OTHER   3 20 55                    1815
  INTEL CORP                      OTHER   3 20 55 81                 3850
  INTEL CORP                      OTHER   3 20 81                    9832
  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                       89433
  INTEL CORP                      OTHER   3 55                                    40216
  INTEL CORP                      OTHER   3 55 81                    3650
  INTEL CORP                      OTHER   3 79                       1300
  INTEL CORP                      OTHER   3 79                                    6150
  INTEL CORP                      OTHER   3 8           5940
  INTEL CORP                      OTHER   3 8                        6510
  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                        50725
  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 25                     1900
  INTEL CORP                      OTHER   3 9 55                     25839
  INTEL CORP                      OTHER   3 9 55                                  5940
  INTEL CORP                      OTHER   3 9 79                     23175
  INTEL CORP                      OTHER   3 9 79                                  226
  INTEL CORP                      OTHER   4 20                       3200
  INTEL CORP                      OTHER   4 20                                    4720
  INTEL CORP                      OTHER   4 55                       20213
  INTEL CORP                      OTHER   4 55                                    34355
  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                      2342
  INTEL CORP                      OTHER   4 8 9                                   54
  INTEL CORP                      OTHER   4 81                       8225
  INTEL CORP                      OTHER   4 81                                    925
  INTEL CORP                      OTHER   4 9                        84217
  INTEL CORP                      OTHER   4 9                                     23504
  INTEL CORP                      OTHER   4 9 20                     1225
  INTEL CORP                      OTHER   4 9 55                     1000
  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                                   800
  INTEL CORP                      OTHER   79 81                                   650
  INTEL CORP                      OTHER   8 20                       27570
  INTEL CORP                      OTHER   8 20                                    19390
  INTEL CORP                      OTHER   8 20 81                    2783
  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                                    600
  INTEL CORP                      OTHER   8 9           1330
  INTEL CORP                      OTHER   8 9                        4335
  INTEL CORP                      OTHER   8 9                                     9100
  INTEL CORP                      OTHER   8 9 55                     4550
  INTEL CORP                      OTHER   9 20                       3460
  INTEL CORP                      OTHER   9 20                                    620
  INTEL CORP                      OTHER   9 55                       21514
  INTEL CORP                      OTHER   9 55                                    19736
  INTEL CORP                      OTHER   9 55 79                    655
  INTEL CORP                      OTHER   9 79                       1494
  INTEL CORP                      OTHER   9 79                                    14800
  INTEL CORP                      OTHER   9 81                                    308
  INTERDIGITAL COMMUNICATIONS     OTHER   4 9                        550
  INTERNAP NETWORK SERVICES CORP  OTHER   55                                      11526
  INTERNAP NETWORK SERVICES CORP  OTHER   3 55                       11344
  INTERNAP NETWORK SERVICES CORP  OTHER   3 55                                    5204
  INTL BUSINESS MACHINES CORP     SOLE                                            29370
  INTL BUSINESS MACHINES CORP     DEFINED                                         7800
  INTL BUSINESS MACHINES CORP     OTHER                                           23449
  INTL BUSINESS MACHINES CORP     OTHER   1                                       400
  INTL BUSINESS MACHINES CORP     OTHER   3                          16000
  INTL BUSINESS MACHINES CORP     OTHER   3                                       6000
  INTL BUSINESS MACHINES CORP     OTHER   4                                       5200
  INTL BUSINESS MACHINES CORP     OTHER   9                                       192
  INTL BUSINESS MACHINES CORP     OTHER   55                         507
  INTL BUSINESS MACHINES CORP     OTHER   79                                      12492
  INTL BUSINESS MACHINES CORP     OTHER   1 3 55                                  500
  INTL BUSINESS MACHINES CORP     OTHER   1 55                                    1792
  INTL BUSINESS MACHINES CORP     OTHER   1 79 81                                 7808
  INTL BUSINESS MACHINES CORP     OTHER   1 8 20                                  255
  INTL BUSINESS MACHINES CORP     OTHER   1 8 79                                  1400
  INTL BUSINESS MACHINES CORP     OTHER   20 81                                   220
  INTL BUSINESS MACHINES CORP     OTHER   3 55                                    375
  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                                   12294
  INTL BUSINESS MACHINES CORP     OTHER   8 20                       750
  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                        150
  INTL FLAVORS & FRAGRANCES INC   OTHER   4 55                       210
  INTERNATIONAL PAPER CO          SOLE                                            1092
  INTERNATIONAL PAPER CO          OTHER   3 8 9                      445
  INTERPUBLIC GROUP               OTHER   1 65 79                                 2700
  INTERWOVEN INC                  SOLE                                            30000
  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
  IPALCO ENTERPRISES INC          OTHER   1 55                                    3600
  IRON MTN INC PA COM             OTHER   1 79                                    1532
  I2 TECHNOLOGIES                 SOLE                                            2000
  JDS UNIPHASE CORP               SOLE                                            2785
  JDS UNIPHASE CORP               OTHER                                           2000
  JDS UNIPHASE CORP               OTHER   1                                       640
  JDS UNIPHASE CORP               OTHER   4 55                                    130
  JDS UNIPHASE CORP               OTHER   4 9 81                     100
  JDS UNIPHASE CORP               OTHER   9 55                                    200
  JEFFERSON-PILOT CORP            OTHER   8 20                       2391
  JOHNSON & JOHNSON               SOLE                                            83696
  JOHNSON & JOHNSON               DEFINED                            836
  JOHNSON & JOHNSON               DEFINED                                         15000
  JOHNSON & JOHNSON               OTHER                 3150
  JOHNSON & JOHNSON               OTHER                              4550
  JOHNSON & JOHNSON               OTHER                                           35031
  JOHNSON & JOHNSON               OTHER   1                                       11400
  JOHNSON & JOHNSON               OTHER   3             11190
  JOHNSON & JOHNSON               OTHER   3                          35850
  JOHNSON & JOHNSON               OTHER   3                                       27387
  JOHNSON & JOHNSON               OTHER   4                          9250
  JOHNSON & JOHNSON               OTHER   4                                       18105
  JOHNSON & JOHNSON               OTHER   8                          1300
  JOHNSON & JOHNSON               OTHER   8                                       1141
  JOHNSON & JOHNSON               OTHER   9             225
  JOHNSON & JOHNSON               OTHER   9                          48350
  JOHNSON & JOHNSON               OTHER   9                                       21515
  JOHNSON & JOHNSON               OTHER   20            340
  JOHNSON & JOHNSON               OTHER   20                         940
  JOHNSON & JOHNSON               OTHER   20                                      505
  JOHNSON & JOHNSON               OTHER   55                                      2225
  JOHNSON & JOHNSON               OTHER   79                                      111405
  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                                  2320
  JOHNSON & JOHNSON               OTHER   1 3 4                                   1800
  JOHNSON & JOHNSON               OTHER   1 3 4 9                                 725
  JOHNSON & JOHNSON               OTHER   1 3 55                                  1825
  JOHNSON & JOHNSON               OTHER   1 3 55 79                               1440
  JOHNSON & JOHNSON               OTHER   1 3 79                                  375
  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                                  2665
  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                                    2325
  JOHNSON & JOHNSON               OTHER   1 79 81                                 1200
  JOHNSON & JOHNSON               OTHER   1 8                                     240
  JOHNSON & JOHNSON               OTHER   1 8 20                                  124302
  JOHNSON & JOHNSON               OTHER   1 8 79                                  2350
  JOHNSON & JOHNSON               OTHER   1 8 81                                  66
  JOHNSON & JOHNSON               OTHER   1 9 79                                  25
  JOHNSON & JOHNSON               OTHER   20 55                      2450
  JOHNSON & JOHNSON               OTHER   20 55                                   1015
  JOHNSON & JOHNSON               OTHER   20 79                                   16067
  JOHNSON & JOHNSON               OTHER   20 81                      8455
  JOHNSON & JOHNSON               OTHER   20 81                                   4326
  JOHNSON & JOHNSON               OTHER   3 20          7550
  JOHNSON & JOHNSON               OTHER   3 20                       33350
  JOHNSON & JOHNSON               OTHER   3 20                                    18035
  JOHNSON & JOHNSON               OTHER   3 20 55                    7200
  JOHNSON & JOHNSON               OTHER   3 20 55 81                 6360
  JOHNSON & JOHNSON               OTHER   3 20 81                    8254
  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                                  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                       55918
  JOHNSON & JOHNSON               OTHER   3 55                                    21666
  JOHNSON & JOHNSON               OTHER   3 55 81                    1700
  JOHNSON & JOHNSON               OTHER   3 79                       600
  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                        55986
  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                  425
  JOHNSON & JOHNSON               OTHER   3 9 55                     12040
  JOHNSON & JOHNSON               OTHER   3 9 55                                  1690
  JOHNSON & JOHNSON               OTHER   3 9 79                     12461
  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                                    25247
  JOHNSON & JOHNSON               OTHER   4 55 79                    3500
  JOHNSON & JOHNSON               OTHER   4 55 79                                 70
  JOHNSON & JOHNSON               OTHER   4 79                                    5286
  JOHNSON & JOHNSON               OTHER   4 8                        10650
  JOHNSON & JOHNSON               OTHER   4 8                                     3298
  JOHNSON & JOHNSON               OTHER   4 8 9                      3401
  JOHNSON & JOHNSON               OTHER   4 81                       8600
  JOHNSON & JOHNSON               OTHER   4 9                        99645
  JOHNSON & JOHNSON               OTHER   4 9                                     36269
  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                                   8453
  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                                    1250
  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                                    18758
  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   1                                       2800
  KELLOGG CO                      OTHER   4                                       500
  KELLOGG CO                      OTHER   8                          1000
  KELLOGG CO                      OTHER   9 55                                    5000
  KEWEENAW LAND ASSOCIATION LTD   OTHER   9 55                       1019
  KIMBALL INTL INC CL B           OTHER   1                                       8000
  KIMBALL INTL INC CL B           OTHER   1 65 79                                 1600
  KIMBERLY-CLARK CORP             SOLE                                            1728
  KIMBERLY-CLARK CORP             OTHER                                           115
  KIMBERLY-CLARK CORP             OTHER   3                          6092
  KIMBERLY-CLARK CORP             OTHER   9                          29000
  KIMBERLY-CLARK CORP             OTHER   4 55                       9000
  KIMBERLY-CLARK CORP             OTHER   4 9                                     1200
  KINARK CORP                     SOLE                                            5
  KINDERHOOK BK CORP              SOLE                                            2000
  KOHL'S CORP                     SOLE                                            374
  KONINKLIJKE PHILIPS ELECTRONICS DEFINED                                         6623
  KROGER CO                       OTHER   9 55                                    3208
  L T V CORP NEW                  OTHER   9                                       49
  LSI LOGIC CORP                  OTHER   4 55                                    875
  LANDEC                          OTHER                                           2000
  LANDSTAR SYSTEM INC             OTHER   3 8 9         1000
  LANDSTAR SYSTEM INC             OTHER   3 8 9                      600
  LASALLE HOTEL PROPERTIES        OTHER   8 20                       5000
  LATTICE SEMICONDUCTOR           SOLE                                            2000
  ESTEE LAUDER                    SOLE                                            800
  LEAP WIRELESS INTL              SOLE                                            25
  LEAP WIRELESS INTL              OTHER   79                                      1000
  LEGATO SYSTEMS                  SOLE                                            7910
  LEHMAN BROTHERS HOLDINGS        OTHER   55                         60
  LEVEL 3 COMMUNICATIONS INC      SOLE                                            400
  LEXMARK INTERNATIONAL           OTHER   4 55                                    300
  LIFECORE BIOMEDICAL             SOLE                                            7500
  LIFECORE BIOMEDICAL             OTHER   4                                       3630
  LIFECORE BIOMEDICAL             OTHER   1 55                                    6425
  LIFECORE BIOMEDICAL             OTHER   1 9 55                                  20800
  LIFECORE BIOMEDICAL             OTHER   4 55                                    1815
  LIFECORE BIOMEDICAL             OTHER   9 55                       300
  LIFELINE SYS INC                OTHER   8 20                                    1500
  LILLY (ELI) & CO                SOLE                                            28888
  LILLY (ELI) & CO                DEFINED                                         3000
  LILLY (ELI) & CO                OTHER                                           13973
  LILLY (ELI) & CO                OTHER   1                                       2480
  LILLY (ELI) & CO                OTHER   3                                       6050
  LILLY (ELI) & CO                OTHER   8                                       250
  LILLY (ELI) & CO                OTHER   9             1100
  LILLY (ELI) & CO                OTHER   9                                       3595
  LILLY (ELI) & CO                OTHER   1 3 55                                  1400
  LILLY (ELI) & CO                OTHER   1 3 8                                   700
  LILLY (ELI) & CO                OTHER   1 4 55                                  255
  LILLY (ELI) & CO                OTHER   1 4 79                                  2250
  LILLY (ELI) & CO                OTHER   1 55 79                                 825
  LILLY (ELI) & CO                OTHER   1 79                                    1250
  LILLY (ELI) & CO                OTHER   1 8 20                                  350
  LILLY (ELI) & CO                OTHER   1 8 79                                  1915
  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                                    425
  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                                    3890
  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                       3325
  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                                            260530
  LINEAR TECHNOLOGY CORP          DEFINED                            3800
  LINEAR TECHNOLOGY CORP          DEFINED                                         18000
  LINEAR TECHNOLOGY CORP          OTHER                              3700
  LINEAR TECHNOLOGY CORP          OTHER                                           67768
  LINEAR TECHNOLOGY CORP          OTHER   1                                       27700
  LINEAR TECHNOLOGY CORP          OTHER   3             26800
  LINEAR TECHNOLOGY CORP          OTHER   3                          82780
  LINEAR TECHNOLOGY CORP          OTHER   3                                       80100
  LINEAR TECHNOLOGY CORP          OTHER   4                          26600
  LINEAR TECHNOLOGY CORP          OTHER   4                                       24820
  LINEAR TECHNOLOGY CORP          OTHER   8                          1600
  LINEAR TECHNOLOGY CORP          OTHER   8                                       2000
  LINEAR TECHNOLOGY CORP          OTHER   9             2100
  LINEAR TECHNOLOGY CORP          OTHER   9                          121400
  LINEAR TECHNOLOGY CORP          OTHER   9                                       38060
  LINEAR TECHNOLOGY CORP          OTHER   20            600
  LINEAR TECHNOLOGY CORP          OTHER   20                         7248
  LINEAR TECHNOLOGY CORP          OTHER   20                                      1360
  LINEAR TECHNOLOGY CORP          OTHER   55                                      1400
  LINEAR TECHNOLOGY CORP          OTHER   79                                      44820
  LINEAR TECHNOLOGY CORP          OTHER   3 55 1 ORIG                6000
  LINEAR TECHNOLOGY CORP          OTHER   1 20                                    7300
  LINEAR TECHNOLOGY CORP          OTHER   1 20 79                                 2000
  LINEAR TECHNOLOGY CORP          OTHER   1 20 81                                 6200
  LINEAR TECHNOLOGY CORP          OTHER   1 3                                     7500
  LINEAR TECHNOLOGY CORP          OTHER   1 3 20                                  10200
  LINEAR TECHNOLOGY CORP          OTHER   1 3 4                                   12900
  LINEAR TECHNOLOGY CORP          OTHER   1 3 4 8                                 4014
  LINEAR TECHNOLOGY CORP          OTHER   1 3 55                                  3504
  LINEAR TECHNOLOGY CORP          OTHER   1 3 55 79                               8000
  LINEAR TECHNOLOGY CORP          OTHER   1 3 79                                  2100
  LINEAR TECHNOLOGY CORP          OTHER   1 3 8 9                    10600
  LINEAR TECHNOLOGY CORP          OTHER   1 3 8 9                                 2400
  LINEAR TECHNOLOGY CORP          OTHER   1 3 9 55                                3800
  LINEAR TECHNOLOGY CORP          OTHER   1 4                                     12770
  LINEAR TECHNOLOGY CORP          OTHER   1 4 20                                  3930
  LINEAR TECHNOLOGY CORP          OTHER   1 4 55                                  3960
  LINEAR TECHNOLOGY CORP          OTHER   1 4 79                                  3300
  LINEAR TECHNOLOGY CORP          OTHER   1 4 8                                   2000
  LINEAR TECHNOLOGY CORP          OTHER   1 4 9                                   200
  LINEAR TECHNOLOGY CORP          OTHER   1 55 79                                 1370
  LINEAR TECHNOLOGY CORP          OTHER   1 79                                    5600
  LINEAR TECHNOLOGY CORP          OTHER   1 79 81                                 1600
  LINEAR TECHNOLOGY CORP          OTHER   1 8                                     1200
  LINEAR TECHNOLOGY CORP          OTHER   1 8 20                                  9490
  LINEAR TECHNOLOGY CORP          OTHER   1 8 55                                  2600
  LINEAR TECHNOLOGY CORP          OTHER   1 8 79                                  1120
  LINEAR TECHNOLOGY CORP          OTHER   1 9 81                                  700
  LINEAR TECHNOLOGY CORP          OTHER   20 55                      3798
  LINEAR TECHNOLOGY CORP          OTHER   20 55                                   1862
  LINEAR TECHNOLOGY CORP          OTHER   20 79                                   36160
  LINEAR TECHNOLOGY CORP          OTHER   20 81                      14900
  LINEAR TECHNOLOGY CORP          OTHER   20 81                                   2848
  LINEAR TECHNOLOGY CORP          OTHER   3 20          27400
  LINEAR TECHNOLOGY CORP          OTHER   3 20                       136992
  LINEAR TECHNOLOGY CORP          OTHER   3 20                                    43900
  LINEAR TECHNOLOGY CORP          OTHER   3 20 55                    4200
  LINEAR TECHNOLOGY CORP          OTHER   3 20 55 81                 18000
  LINEAR TECHNOLOGY CORP          OTHER   3 20 81                    19700
  LINEAR TECHNOLOGY CORP          OTHER   3 20 81                                 1700
  LINEAR TECHNOLOGY CORP          OTHER   3 4                        70392
  LINEAR TECHNOLOGY CORP          OTHER   3 4                                     28652
  LINEAR TECHNOLOGY CORP          OTHER   3 4 20                     16220
  LINEAR TECHNOLOGY CORP          OTHER   3 4 20                                  13038
  LINEAR TECHNOLOGY CORP          OTHER   3 4 55                                  9200
  LINEAR TECHNOLOGY CORP          OTHER   3 4 79                     4800
  LINEAR TECHNOLOGY CORP          OTHER   3 4 79                                  3240
  LINEAR TECHNOLOGY CORP          OTHER   3 4 8                      26422
  LINEAR TECHNOLOGY CORP          OTHER   3 4 8                                   8528
  LINEAR TECHNOLOGY CORP          OTHER   3 4 9 79                                4296
  LINEAR TECHNOLOGY CORP          OTHER   3 55          40300
  LINEAR TECHNOLOGY CORP          OTHER   3 55                       176796
  LINEAR TECHNOLOGY CORP          OTHER   3 55                                    105216
  LINEAR TECHNOLOGY CORP          OTHER   3 55 81                    4800
  LINEAR TECHNOLOGY CORP          OTHER   3 79                       2600
  LINEAR TECHNOLOGY CORP          OTHER   3 79                                    8280
  LINEAR TECHNOLOGY CORP          OTHER   3 8           16632
  LINEAR TECHNOLOGY CORP          OTHER   3 8                        9900
  LINEAR TECHNOLOGY CORP          OTHER   3 8                                     2800
  LINEAR TECHNOLOGY CORP          OTHER   3 8 20                     4698
  LINEAR TECHNOLOGY CORP          OTHER   3 8 55                                  4532
  LINEAR TECHNOLOGY CORP          OTHER   3 8 9                      37200
  LINEAR TECHNOLOGY CORP          OTHER   3 9           3000
  LINEAR TECHNOLOGY CORP          OTHER   3 9                        115100
  LINEAR TECHNOLOGY CORP          OTHER   3 9                                     11600
  LINEAR TECHNOLOGY CORP          OTHER   3 9 20                     31800
  LINEAR TECHNOLOGY CORP          OTHER   3 9 20 55                  2000
  LINEAR TECHNOLOGY CORP          OTHER   3 9 25                     7700
  LINEAR TECHNOLOGY CORP          OTHER   3 9 55                     60000
  LINEAR TECHNOLOGY CORP          OTHER   3 9 55                                  9400
  LINEAR TECHNOLOGY CORP          OTHER   3 9 79                     46884
  LINEAR TECHNOLOGY CORP          OTHER   3 9 79                                  760
  LINEAR TECHNOLOGY CORP          OTHER   4 20                       7600
  LINEAR TECHNOLOGY CORP          OTHER   4 20                                    12300
  LINEAR TECHNOLOGY CORP          OTHER   4 55                       26300
  LINEAR TECHNOLOGY CORP          OTHER   4 55                                    65500
  LINEAR TECHNOLOGY CORP          OTHER   4 55 79                    6800
  LINEAR TECHNOLOGY CORP          OTHER   4 55 79                                 400
  LINEAR TECHNOLOGY CORP          OTHER   4 79                       5200
  LINEAR TECHNOLOGY CORP          OTHER   4 79                                    18100
  LINEAR TECHNOLOGY CORP          OTHER   4 8           1200
  LINEAR TECHNOLOGY CORP          OTHER   4 8                        13900
  LINEAR TECHNOLOGY CORP          OTHER   4 8                                     6900
  LINEAR TECHNOLOGY CORP          OTHER   4 8 9                      6300
  LINEAR TECHNOLOGY CORP          OTHER   4 81                       10900
  LINEAR TECHNOLOGY CORP          OTHER   4 81                                    2500
  LINEAR TECHNOLOGY CORP          OTHER   4 9                        214580
  LINEAR TECHNOLOGY CORP          OTHER   4 9                                     29624
  LINEAR TECHNOLOGY CORP          OTHER   4 9 20                                  1100
  LINEAR TECHNOLOGY CORP          OTHER   4 9 55                     6800
  LINEAR TECHNOLOGY CORP          OTHER   4 9 79                     4500
  LINEAR TECHNOLOGY CORP          OTHER   4 9 79                                  3400
  LINEAR TECHNOLOGY CORP          OTHER   4 9 81                     3300
  LINEAR TECHNOLOGY CORP          OTHER   55 79                                   37710
  LINEAR TECHNOLOGY CORP          OTHER   8 20                       62710
  LINEAR TECHNOLOGY CORP          OTHER   8 20                                    36020
  LINEAR TECHNOLOGY CORP          OTHER   8 20 81                    5850
  LINEAR TECHNOLOGY CORP          OTHER   8 20 81                                 1680
  LINEAR TECHNOLOGY CORP          OTHER   8 55                       4960
  LINEAR TECHNOLOGY CORP          OTHER   8 55                                    1100
  LINEAR TECHNOLOGY CORP          OTHER   8 79                                    8448
  LINEAR TECHNOLOGY CORP          OTHER   8 81                       600
  LINEAR TECHNOLOGY CORP          OTHER   8 9           4800
  LINEAR TECHNOLOGY CORP          OTHER   8 9                        14400
  LINEAR TECHNOLOGY CORP          OTHER   8 9                                     25940
  LINEAR TECHNOLOGY CORP          OTHER   8 9 55                     13400
  LINEAR TECHNOLOGY CORP          OTHER   9 20                       9050
  LINEAR TECHNOLOGY CORP          OTHER   9 20                                    1700
  LINEAR TECHNOLOGY CORP          OTHER   9 55                       29000
  LINEAR TECHNOLOGY CORP          OTHER   9 55                                    37696
  LINEAR TECHNOLOGY CORP          OTHER   9 55 79                    1200
  LINEAR TECHNOLOGY CORP          OTHER   9 79                       5600
  LINEAR TECHNOLOGY CORP          OTHER   9 79                                    25880
  LIQUI-BOX CORP                  OTHER                                           1300
  LIQUI-BOX CORP                  OTHER   1                                       300
  LIQUI-BOX CORP                  OTHER   1 65 79                                 1500
  LITTLEFUSE INC                  OTHER                                           500
  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                                           121241
  LUCENT TECHNOLOGIES INC         DEFINED                            800
  LUCENT TECHNOLOGIES INC         DEFINED                                         14332
  LUCENT TECHNOLOGIES INC         OTHER                 1812
  LUCENT TECHNOLOGIES INC         OTHER                              2424
  LUCENT TECHNOLOGIES INC         OTHER                                           53892
  LUCENT TECHNOLOGIES INC         OTHER   1                                       5782
  LUCENT TECHNOLOGIES INC         OTHER   3             3933
  LUCENT TECHNOLOGIES INC         OTHER   3                          22655
  LUCENT TECHNOLOGIES INC         OTHER   3                                       22678
  LUCENT TECHNOLOGIES INC         OTHER   4                          16955
  LUCENT TECHNOLOGIES INC         OTHER   4                                       6660
  LUCENT TECHNOLOGIES INC         OTHER   8                                       1244
  LUCENT TECHNOLOGIES INC         OTHER   9             574
  LUCENT TECHNOLOGIES INC         OTHER   9                          27142
  LUCENT TECHNOLOGIES INC         OTHER   9                                       8731
  LUCENT TECHNOLOGIES INC         OTHER   20                         400
  LUCENT TECHNOLOGIES INC         OTHER   20                                      100
  LUCENT TECHNOLOGIES INC         OTHER   55            175
  LUCENT TECHNOLOGIES INC         OTHER   55                         966
  LUCENT TECHNOLOGIES INC         OTHER   55                                      1137
  LUCENT TECHNOLOGIES INC         OTHER   79                                      6379
  LUCENT TECHNOLOGIES INC         OTHER   3 55 1 ORIG                1800
  LUCENT TECHNOLOGIES INC         OTHER   1 20                                    25
  LUCENT TECHNOLOGIES INC         OTHER   1 20 79                                 800
  LUCENT TECHNOLOGIES INC         OTHER   1 20 81                                 760
  LUCENT TECHNOLOGIES INC         OTHER   1 24 55                                 15
  LUCENT TECHNOLOGIES INC         OTHER   1 3                                     550
  LUCENT TECHNOLOGIES INC         OTHER   1 3 20                                  1000
  LUCENT TECHNOLOGIES INC         OTHER   1 3 20 81                               125
  LUCENT TECHNOLOGIES INC         OTHER   1 3 4                                   200
  LUCENT TECHNOLOGIES INC         OTHER   1 3 4 8                                 1350
  LUCENT TECHNOLOGIES INC         OTHER   1 3 55                                  3580
  LUCENT TECHNOLOGIES INC         OTHER   1 3 55 79                               2600
  LUCENT TECHNOLOGIES INC         OTHER   1 3 79                                  150
  LUCENT TECHNOLOGIES INC         OTHER   1 3 8 9                    950
  LUCENT TECHNOLOGIES INC         OTHER   1 3 9 55                                1325
  LUCENT TECHNOLOGIES INC         OTHER   1 4 55                                  1346
  LUCENT TECHNOLOGIES INC         OTHER   1 4 79                                  3575
  LUCENT TECHNOLOGIES INC         OTHER   1 4 8                                   625
  LUCENT TECHNOLOGIES INC         OTHER   1 4 81                                  50
  LUCENT TECHNOLOGIES INC         OTHER   1 55                                    516
  LUCENT TECHNOLOGIES INC         OTHER   1 55 79                                 3345
  LUCENT TECHNOLOGIES INC         OTHER   1 65 79                                 4322
  LUCENT TECHNOLOGIES INC         OTHER   1 79                                    2900
  LUCENT TECHNOLOGIES INC         OTHER   1 79 81                                 3625
  LUCENT TECHNOLOGIES INC         OTHER   1 8                                     100
  LUCENT TECHNOLOGIES INC         OTHER   1 8 20                                  1542
  LUCENT TECHNOLOGIES INC         OTHER   1 8 79                                  4110
  LUCENT TECHNOLOGIES INC         OTHER   1 8 81                                  130
  LUCENT TECHNOLOGIES INC         OTHER   1 9 55                                  2650
  LUCENT TECHNOLOGIES INC         OTHER   1 9 79                                  940
  LUCENT TECHNOLOGIES INC         OTHER   1 9 81                                  175
  LUCENT TECHNOLOGIES INC         OTHER   20 55                                   175
  LUCENT TECHNOLOGIES INC         OTHER   20 79                                   1925
  LUCENT TECHNOLOGIES INC         OTHER   20 81                      207
  LUCENT TECHNOLOGIES INC         OTHER   20 81                                   599
  LUCENT TECHNOLOGIES INC         OTHER   3 20          2850
  LUCENT TECHNOLOGIES INC         OTHER   3 20                       16425
  LUCENT TECHNOLOGIES INC         OTHER   3 20                                    5545
  LUCENT TECHNOLOGIES INC         OTHER   3 20 55                    500
  LUCENT TECHNOLOGIES INC         OTHER   3 20 55 81                 1750
  LUCENT TECHNOLOGIES INC         OTHER   3 20 81                    3000
  LUCENT TECHNOLOGIES INC         OTHER   3 4                        5170
  LUCENT TECHNOLOGIES INC         OTHER   3 4                                     4650
  LUCENT TECHNOLOGIES INC         OTHER   3 4 20                     2072
  LUCENT TECHNOLOGIES INC         OTHER   3 4 25                                  2072
  LUCENT TECHNOLOGIES INC         OTHER   3 4 79                     800
  LUCENT TECHNOLOGIES INC         OTHER   3 4 8                      925
  LUCENT TECHNOLOGIES INC         OTHER   3 55          3475
  LUCENT TECHNOLOGIES INC         OTHER   3 55                       29985
  LUCENT TECHNOLOGIES INC         OTHER   3 55                                    18501
  LUCENT TECHNOLOGIES INC         OTHER   3 55 81                    1075
  LUCENT TECHNOLOGIES INC         OTHER   3 79                                    975
  LUCENT TECHNOLOGIES INC         OTHER   3 8           3350
  LUCENT TECHNOLOGIES INC         OTHER   3 8                        6021
  LUCENT TECHNOLOGIES INC         OTHER   3 8                                     788
  LUCENT TECHNOLOGIES INC         OTHER   3 8 55        1775
  LUCENT TECHNOLOGIES INC         OTHER   3 8 55                                  550
  LUCENT TECHNOLOGIES INC         OTHER   3 8 9                      275
  LUCENT TECHNOLOGIES INC         OTHER   3 9           1000
  LUCENT TECHNOLOGIES INC         OTHER   3 9                        20442
  LUCENT TECHNOLOGIES INC         OTHER   3 9                                     1805
  LUCENT TECHNOLOGIES INC         OTHER   3 9 20                     950
  LUCENT TECHNOLOGIES INC         OTHER   3 9 20                                  725
  LUCENT TECHNOLOGIES INC         OTHER   3 9 25                     2275
  LUCENT TECHNOLOGIES INC         OTHER   3 9 55                     7717
  LUCENT TECHNOLOGIES INC         OTHER   3 9 55                                  2075
  LUCENT TECHNOLOGIES INC         OTHER   3 9 79                     4650
  LUCENT TECHNOLOGIES INC         OTHER   4 20                       175
  LUCENT TECHNOLOGIES INC         OTHER   4 20                                    314
  LUCENT TECHNOLOGIES INC         OTHER   4 55                       7964
  LUCENT TECHNOLOGIES INC         OTHER   4 55                                    13128
  LUCENT TECHNOLOGIES INC         OTHER   4 55 79                                 25
  LUCENT TECHNOLOGIES INC         OTHER   4 79                       1135
  LUCENT TECHNOLOGIES INC         OTHER   4 79                                    2125
  LUCENT TECHNOLOGIES INC         OTHER   4 8                        4919
  LUCENT TECHNOLOGIES INC         OTHER   4 8                                     825
  LUCENT TECHNOLOGIES INC         OTHER   4 8 9                      1573
  LUCENT TECHNOLOGIES INC         OTHER   4 81                       500
  LUCENT TECHNOLOGIES INC         OTHER   4 9                        35153
  LUCENT TECHNOLOGIES INC         OTHER   4 9                                     7351
  LUCENT TECHNOLOGIES INC         OTHER   4 9 20                     668
  LUCENT TECHNOLOGIES INC         OTHER   4 9 55                     200
  LUCENT TECHNOLOGIES INC         OTHER   4 9 79                     1341
  LUCENT TECHNOLOGIES INC         OTHER   4 9 79                                  575
  LUCENT TECHNOLOGIES INC         OTHER   55 79                                   2725
  LUCENT TECHNOLOGIES INC         OTHER   65 79                                   175
  LUCENT TECHNOLOGIES INC         OTHER   79 81                                   1075
  LUCENT TECHNOLOGIES INC         OTHER   8 20                       650
  LUCENT TECHNOLOGIES INC         OTHER   8 20                                    1689
  LUCENT TECHNOLOGIES INC         OTHER   8 55                       550
  LUCENT TECHNOLOGIES INC         OTHER   8 55                                    725
  LUCENT TECHNOLOGIES INC         OTHER   8 79                                    1700
  LUCENT TECHNOLOGIES INC         OTHER   8 81                                    1126
  LUCENT TECHNOLOGIES INC         OTHER   8 9                        2975
  LUCENT TECHNOLOGIES INC         OTHER   8 9                                     1813
  LUCENT TECHNOLOGIES INC         OTHER   8 9 55                     1900
  LUCENT TECHNOLOGIES INC         OTHER   9 20                       3324
  LUCENT TECHNOLOGIES INC         OTHER   9 55                       9662
  LUCENT TECHNOLOGIES INC         OTHER   9 55                                    8150
  LUCENT TECHNOLOGIES INC         OTHER   9 79                                    5071
  LUCENT TECHNOLOGIES INC         OTHER   9 81                                    235
  M & T BANK CORP                 SOLE                                            100
  MBIA                            SOLE                                            900
  MBNA CORP                       SOLE                                            340
  MBNA CORP                       OTHER   4                                       180
  MBNA CORP                       OTHER   8                                       500
  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                                            138838
  MCI WORLDCOM INC                DEFINED                            218
  MCI WORLDCOM INC                DEFINED                                         3000
  MCI WORLDCOM INC                OTHER                 2575
  MCI WORLDCOM INC                OTHER                              3510
  MCI WORLDCOM INC                OTHER                                           63604
  MCI WORLDCOM INC                OTHER   1                                       9900
  MCI WORLDCOM INC                OTHER   3             2662
  MCI WORLDCOM INC                OTHER   3                          7316
  MCI WORLDCOM INC                OTHER   3                                       650
  MCI WORLDCOM INC                OTHER   4                                       740
  MCI WORLDCOM INC                OTHER   8                          825
  MCI WORLDCOM INC                OTHER   8                                       700
  MCI WORLDCOM INC                OTHER   9                          19405
  MCI WORLDCOM INC                OTHER   9                                       3210
  MCI WORLDCOM INC                OTHER   20                         1000
  MCI WORLDCOM INC                OTHER   20                                      105
  MCI WORLDCOM INC                OTHER   55                                      1575
  MCI WORLDCOM INC                OTHER   79                                      1987
  MCI WORLDCOM INC                OTHER   3 55 1 ORIG                4962
  MCI WORLDCOM INC                OTHER   1 20                                    2187
  MCI WORLDCOM INC                OTHER   1 20 81                                 1662
  MCI WORLDCOM INC                OTHER   1 24 55                                 25
  MCI WORLDCOM INC                OTHER   1 3 20                                  50
  MCI WORLDCOM INC                OTHER   1 3 20 81                               215
  MCI WORLDCOM INC                OTHER   1 3 4                                   1125
  MCI WORLDCOM INC                OTHER   1 3 55                                  4115
  MCI WORLDCOM INC                OTHER   1 3 55 79                               3400
  MCI WORLDCOM INC                OTHER   1 3 79                                  800
  MCI WORLDCOM INC                OTHER   1 3 8                                   750
  MCI WORLDCOM INC                OTHER   1 3 8 9                                 500
  MCI WORLDCOM INC                OTHER   1 3 9 55                                2062
  MCI WORLDCOM INC                OTHER   1 4                                     1050
  MCI WORLDCOM INC                OTHER   1 4 20                                  675
  MCI WORLDCOM INC                OTHER   1 4 55                                  755
  MCI WORLDCOM INC                OTHER   1 4 79                                  4895
  MCI WORLDCOM INC                OTHER   1 4 8                                   725
  MCI WORLDCOM INC                OTHER   1 4 81                                  74
  MCI WORLDCOM INC                OTHER   1 4 9                                   435
  MCI WORLDCOM INC                OTHER   1 55                                    20
  MCI WORLDCOM INC                OTHER   1 55 79                                 4294
  MCI WORLDCOM INC                OTHER   1 65                                    200
  MCI WORLDCOM INC                OTHER   1 65 79                                 1750
  MCI WORLDCOM INC                OTHER   1 79                                    2143
  MCI WORLDCOM INC                OTHER   1 79 81                                 715
  MCI WORLDCOM INC                OTHER   1 8                                     175
  MCI WORLDCOM INC                OTHER   1 8 20                                  649
  MCI WORLDCOM INC                OTHER   1 8 55                                  675
  MCI WORLDCOM INC                OTHER   1 8 79                                  1175
  MCI WORLDCOM INC                OTHER   1 8 81                                  220
  MCI WORLDCOM INC                OTHER   1 9 55                                  2325
  MCI WORLDCOM INC                OTHER   1 9 79                                  1211
  MCI WORLDCOM INC                OTHER   1 9 81                                  262
  MCI WORLDCOM INC                OTHER   20 55                                   575
  MCI WORLDCOM INC                OTHER   20 79                                   787
  MCI WORLDCOM INC                OTHER   20 81                      5311
  MCI WORLDCOM INC                OTHER   20 81                                   2262
  MCI WORLDCOM INC                OTHER   3 20                                    5662
  MCI WORLDCOM INC                OTHER   3 20 81                    1100
  MCI WORLDCOM INC                OTHER   3 20 81                                 875
  MCI WORLDCOM INC                OTHER   3 4                        4875
  MCI WORLDCOM INC                OTHER   3 4                                     10600
  MCI WORLDCOM INC                OTHER   3 4 20                     3000
  MCI WORLDCOM INC                OTHER   3 4 20                                  2024
  MCI WORLDCOM INC                OTHER   3 4 55                                  600
  MCI WORLDCOM INC                OTHER   3 4 8                      1250
  MCI WORLDCOM INC                OTHER   3 55          425
  MCI WORLDCOM INC                OTHER   3 55                       29120
  MCI WORLDCOM INC                OTHER   3 55                                    27044
  MCI WORLDCOM INC                OTHER   3 8           1950
  MCI WORLDCOM INC                OTHER   3 8                        1425
  MCI WORLDCOM INC                OTHER   3 8                                     1400
  MCI WORLDCOM INC                OTHER   3 8 20                     900
  MCI WORLDCOM INC                OTHER   3 8 55        2075
  MCI WORLDCOM INC                OTHER   3 9                        1800
  MCI WORLDCOM INC                OTHER   3 9                                     750
  MCI WORLDCOM INC                OTHER   3 9 20                     2000
  MCI WORLDCOM INC                OTHER   3 9 55                     5872
  MCI WORLDCOM INC                OTHER   3 9 55                                  2375
  MCI WORLDCOM INC                OTHER   3 9 79                     2005
  MCI WORLDCOM INC                OTHER   3 9 79                                  109
  MCI WORLDCOM INC                OTHER   4 20                                    575
  MCI WORLDCOM INC                OTHER   4 55                       2750
  MCI WORLDCOM INC                OTHER   4 55                                    8145
  MCI WORLDCOM INC                OTHER   4 79                                    1937
  MCI WORLDCOM INC                OTHER   4 8                        250
  MCI WORLDCOM INC                OTHER   4 8                                     975
  MCI WORLDCOM INC                OTHER   4 9                        15384
  MCI WORLDCOM INC                OTHER   4 9                                     2540
  MCI WORLDCOM INC                OTHER   4 9 20                                  300
  MCI WORLDCOM INC                OTHER   55 79                                   4887
  MCI WORLDCOM INC                OTHER   65 79                                   250
  MCI WORLDCOM INC                OTHER   8 20                       2550
  MCI WORLDCOM INC                OTHER   8 20                                    4786
  MCI WORLDCOM INC                OTHER   8 20 81                    2277
  MCI WORLDCOM INC                OTHER   8 20 81                                 1100
  MCI WORLDCOM INC                OTHER   8 55                       250
  MCI WORLDCOM INC                OTHER   8 55                                    950
  MCI WORLDCOM INC                OTHER   8 79                                    400
  MCI WORLDCOM INC                OTHER   8 81                                    600
  MCI WORLDCOM INC                OTHER   8 9                        300
  MCI WORLDCOM INC                OTHER   8 9 55                     1600
  MCI WORLDCOM INC                OTHER   9 20                       75
  MCI WORLDCOM INC                OTHER   9 20                                    210
  MCI WORLDCOM INC                OTHER   9 55                       10314
  MCI WORLDCOM INC                OTHER   9 55                                    9191
  MCI WORLDCOM INC                OTHER   9 79                       109
  MCI WORLDCOM INC                OTHER   9 79                                    337
  MGIC INVESTMENT                 OTHER   3                          1750
  MGIC INVESTMENT                 OTHER   1 55 79                                 1200
  MKS INSTRUMENTS INC             OTHER   4 55                                    2000
  MACK CALI REALTY CORP           OTHER   3                                       6000
  MANVILLE CORP                   OTHER   1 8 9                                   2
  MARCUS CORP                     SOLE                                            6918
  MARCUS CORP                     OTHER                                           8000
  MARCUS CORP                     OTHER   1                                       1012
  MARCUS CORP                     OTHER   1 65 79                                 11305
  MARCUS CORP                     OTHER   65 79                                   3018
  MARSH & MCLENNAN                SOLE                                            8044
  MARSH & MCLENNAN                OTHER                                           1850
  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                          16529
  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                      1000
  MARSH & MCLENNAN                OTHER   3 9                        50165
  MARSH & MCLENNAN                OTHER   3 9                                     4008
  MARSH & MCLENNAN                OTHER   3 9 25                     2475
  MARSH & MCLENNAN                OTHER   4 55                       8295
  MARSH & MCLENNAN                OTHER   4 55                                    1200
  MARSH & MCLENNAN                OTHER   4 8                        1600
  MARSH & MCLENNAN                OTHER   4 8 9                      4173
  MARSH & MCLENNAN                OTHER   4 9                        5831
  MARSH & MCLENNAN                OTHER   4 9                                     1200
  MARSH & MCLENNAN                OTHER   4 9 55                     855
  MARSH & MCLENNAN                OTHER   4 9 81                     1420
  MARSH & MCLENNAN                OTHER   79 81                                   600
  MARSH & MCLENNAN                OTHER   8 81                       300
  MARSH & MCLENNAN                OTHER   8 81                                    250
  MARSH & MCLENNAN                OTHER   8 9                        2490
  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                       4400
  MARRIOTT INTL INC               OTHER   1 4 79                                  1700
  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                                            6890
  MAY DEPARTMENT STORES CO        OTHER                              4236
  MAY DEPARTMENT STORES CO        OTHER                                           4725
  MAY DEPARTMENT STORES CO        OTHER   3                          15768
  MAY DEPARTMENT STORES CO        OTHER   55                         675
  MAY DEPARTMENT STORES CO        OTHER   55                                      1087
  MAY DEPARTMENT STORES CO        OTHER   3 4                        900
  MAY DEPARTMENT STORES CO        OTHER   3 55                                    60
  MAY DEPARTMENT STORES CO        OTHER   3 8                        712
  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                                    22011
  MAY DEPARTMENT STORES CO        OTHER   4 9                        8599
  MAY DEPARTMENT STORES CO        OTHER   4 9                                     6000
  MAY DEPARTMENT STORES CO        OTHER   55 79                                   1150
  MAY DEPARTMENT STORES CO        OTHER   8 20 81                                 375
  MAY DEPARTMENT STORES CO        OTHER   8 55                                    777
  MAY DEPARTMENT STORES CO        OTHER   9 55                       1237
  MAY DEPARTMENT STORES CO        OTHER   9 55                                    4836
  MCDONALDS CORP                  SOLE                                            104744
  MCDONALDS CORP                  OTHER                 5300
  MCDONALDS CORP                  OTHER                              1300
  MCDONALDS CORP                  OTHER                                           50641
  MCDONALDS CORP                  OTHER   1                                       11720
  MCDONALDS CORP                  OTHER   3             10112
  MCDONALDS CORP                  OTHER   3                          46542
  MCDONALDS CORP                  OTHER   3                                       5600
  MCDONALDS CORP                  OTHER   4                          14659
  MCDONALDS CORP                  OTHER   4                                       16300
  MCDONALDS CORP                  OTHER   8                          1600
  MCDONALDS CORP                  OTHER   8                                       500
  MCDONALDS CORP                  OTHER   9             1496
  MCDONALDS CORP                  OTHER   9                          27130
  MCDONALDS CORP                  OTHER   9                                       16060
  MCDONALDS CORP                  OTHER   20                         1110
  MCDONALDS CORP                  OTHER   55                         575
  MCDONALDS CORP                  OTHER   55                                      3400
  MCDONALDS CORP                  OTHER   79                                      11325
  MCDONALDS CORP                  OTHER   3 55 1 ORIG                16000
  MCDONALDS CORP                  OTHER   1 20                                    4800
  MCDONALDS CORP                  OTHER   1 24 55                                 25
  MCDONALDS CORP                  OTHER   1 3 20                                  1899
  MCDONALDS CORP                  OTHER   1 3 20 81                               260
  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 55                                  4775
  MCDONALDS CORP                  OTHER   1 3 79                                  800
  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                                  3530
  MCDONALDS CORP                  OTHER   1 4 79                                  2371
  MCDONALDS CORP                  OTHER   1 4 8                                   650
  MCDONALDS CORP                  OTHER   1 4 9                                   400
  MCDONALDS CORP                  OTHER   1 55                                    840
  MCDONALDS CORP                  OTHER   1 55 79                                 700
  MCDONALDS CORP                  OTHER   1 65 79                                 3200
  MCDONALDS CORP                  OTHER   1 79 81                                 1455
  MCDONALDS CORP                  OTHER   1 8                                     1050
  MCDONALDS CORP                  OTHER   1 8 20                                  650
  MCDONALDS CORP                  OTHER   1 8 55                                  700
  MCDONALDS CORP                  OTHER   1 8 79                                  3190
  MCDONALDS CORP                  OTHER   1 8 81                                  125
  MCDONALDS CORP                  OTHER   20 55                      1200
  MCDONALDS CORP                  OTHER   20 55                                   625
  MCDONALDS CORP                  OTHER   20 81                      4400
  MCDONALDS CORP                  OTHER   20 81                                   246
  MCDONALDS CORP                  OTHER   3 20          9000
  MCDONALDS CORP                  OTHER   3 20                       46660
  MCDONALDS CORP                  OTHER   3 20                                    10280
  MCDONALDS CORP                  OTHER   3 20 55                    1850
  MCDONALDS CORP                  OTHER   3 20 55 81                 8700
  MCDONALDS CORP                  OTHER   3 20 81                    18415
  MCDONALDS CORP                  OTHER   3 20 81                                 4000
  MCDONALDS CORP                  OTHER   3 4                        35510
  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 79                     1000
  MCDONALDS CORP                  OTHER   3 4 8                      14510
  MCDONALDS CORP                  OTHER   3 4 8                                   6112
  MCDONALDS CORP                  OTHER   3 4 9                      2725
  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                       93206
  MCDONALDS CORP                  OTHER   3 55                                    58470
  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                                     925
  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                        67376
  MCDONALDS CORP                  OTHER   3 9                                     11692
  MCDONALDS CORP                  OTHER   3 9 20                     11900
  MCDONALDS CORP                  OTHER   3 9 20                                  825
  MCDONALDS CORP                  OTHER   3 9 20 55                  2470
  MCDONALDS CORP                  OTHER   3 9 25                     12144
  MCDONALDS CORP                  OTHER   3 9 55                     11119
  MCDONALDS CORP                  OTHER   3 9 55                                  2670
  MCDONALDS CORP                  OTHER   3 9 79                     10000
  MCDONALDS CORP                  OTHER   4 20                                    560
  MCDONALDS CORP                  OTHER   4 55                       28575
  MCDONALDS CORP                  OTHER   4 55                                    38467
  MCDONALDS CORP                  OTHER   4 55 79                                 150
  MCDONALDS CORP                  OTHER   4 79                       600
  MCDONALDS CORP                  OTHER   4 79                                    6310
  MCDONALDS CORP                  OTHER   4 8                        5750
  MCDONALDS CORP                  OTHER   4 8                                     2912
  MCDONALDS CORP                  OTHER   4 8 9                      9928
  MCDONALDS CORP                  OTHER   4 81                       14600
  MCDONALDS CORP                  OTHER   4 81                                    300
  MCDONALDS CORP                  OTHER   4 9                        168854
  MCDONALDS CORP                  OTHER   4 9                                     24560
  MCDONALDS CORP                  OTHER   4 9 20                     3836
  MCDONALDS CORP                  OTHER   4 9 20                                  720
  MCDONALDS CORP                  OTHER   4 9 55                     3175
  MCDONALDS CORP                  OTHER   4 9 79                     964
  MCDONALDS CORP                  OTHER   4 9 79                                  1907
  MCDONALDS CORP                  OTHER   55 79                                   6690
  MCDONALDS CORP                  OTHER   65 79                                   250
  MCDONALDS CORP                  OTHER   79 81                                   1050
  MCDONALDS CORP                  OTHER   8 20                       14850
  MCDONALDS CORP                  OTHER   8 20                                    1625
  MCDONALDS CORP                  OTHER   8 20 81                    1234
  MCDONALDS CORP                  OTHER   8 20 81                                 1482
  MCDONALDS CORP                  OTHER   8 55                       2200
  MCDONALDS CORP                  OTHER   8 55                                    1355
  MCDONALDS CORP                  OTHER   8 79                                    3700
  MCDONALDS CORP                  OTHER   8 81                                    400
  MCDONALDS CORP                  OTHER   8 9           11400
  MCDONALDS CORP                  OTHER   8 9                        3300
  MCDONALDS CORP                  OTHER   8 9                                     10181
  MCDONALDS CORP                  OTHER   8 9 55                     2900
  MCDONALDS CORP                  OTHER   9 20                       338
  MCDONALDS CORP                  OTHER   9 20                                    658
  MCDONALDS CORP                  OTHER   9 55                       22594
  MCDONALDS CORP                  OTHER   9 55                                    25090
  MCDONALDS CORP                  OTHER   9 55 79                    950
  MCDONALDS CORP                  OTHER   9 79                       2085
  MCDONALDS CORP                  OTHER   9 79                                    2383
  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
  MEAD CORP                       SOLE                                            550
  MEDALLION FINANCIAL CORP        OTHER   79                                      500
  MEDIAONE GROUP INC              SOLE                                            693
  MEDIAONE GROUP INC              OTHER                                           645
  MEDIAONE GROUP INC              OTHER   4                          6600
  MEDIAONE GROUP INC              OTHER   9                          5857
  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
  MEDICAL MANAGER                 OTHER                                           265
  MEDTRONIC INC                   SOLE                                            217053
  MEDTRONIC INC                   DEFINED                            1300
  MEDTRONIC INC                   OTHER                 4850
  MEDTRONIC INC                   OTHER                              3700
  MEDTRONIC INC                   OTHER                                           96414
  MEDTRONIC INC                   OTHER   1                                       8265
  MEDTRONIC INC                   OTHER   3             28050
  MEDTRONIC INC                   OTHER   3                          59800
  MEDTRONIC INC                   OTHER   3                                       57473
  MEDTRONIC INC                   OTHER   4                          7326
  MEDTRONIC INC                   OTHER   4                                       8770
  MEDTRONIC INC                   OTHER   8                          1000
  MEDTRONIC INC                   OTHER   8                                       400
  MEDTRONIC INC                   OTHER   9             2350
  MEDTRONIC INC                   OTHER   9                          13750
  MEDTRONIC INC                   OTHER   9                                       19230
  MEDTRONIC INC                   OTHER   20            400
  MEDTRONIC INC                   OTHER   20                         5320
  MEDTRONIC INC                   OTHER   20                                      1285
  MEDTRONIC INC                   OTHER   55                                      1915
  MEDTRONIC INC                   OTHER   79                                      7260
  MEDTRONIC INC                   OTHER   81                                      150
  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                                     5700
  MEDTRONIC INC                   OTHER   1 3 20                                  4873
  MEDTRONIC INC                   OTHER   1 3 20 81                               175
  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 79                                  600
  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                                  1720
  MEDTRONIC INC                   OTHER   1 4 79                                  4564
  MEDTRONIC INC                   OTHER   1 4 8                                   1464
  MEDTRONIC INC                   OTHER   1 4 8 9                                 116
  MEDTRONIC INC                   OTHER   1 4 81                                  100
  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                                 1100
  MEDTRONIC INC                   OTHER   1 79                                    9376
  MEDTRONIC INC                   OTHER   1 79 81                                 4700
  MEDTRONIC INC                   OTHER   1 8 20                                  9038
  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                      17206
  MEDTRONIC INC                   OTHER   20 81                                   9843
  MEDTRONIC INC                   OTHER   3 20          26300
  MEDTRONIC INC                   OTHER   3 20                       105170
  MEDTRONIC INC                   OTHER   3 20                                    38550
  MEDTRONIC INC                   OTHER   3 20 55                    4200
  MEDTRONIC INC                   OTHER   3 20 55 81                 10800
  MEDTRONIC INC                   OTHER   3 20 81                    16775
  MEDTRONIC INC                   OTHER   3 20 81                                 1500
  MEDTRONIC INC                   OTHER   3 4                        24778
  MEDTRONIC INC                   OTHER   3 4                                     19875
  MEDTRONIC INC                   OTHER   3 4 20                     17399
  MEDTRONIC INC                   OTHER   3 4 20                                  5908
  MEDTRONIC INC                   OTHER   3 4 25                                  650
  MEDTRONIC INC                   OTHER   3 4 55                                  2550
  MEDTRONIC INC                   OTHER   3 4 79                                  600
  MEDTRONIC INC                   OTHER   3 4 8                      21415
  MEDTRONIC INC                   OTHER   3 4 8                                   1080
  MEDTRONIC INC                   OTHER   3 55          8750
  MEDTRONIC INC                   OTHER   3 55                       61405
  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                                     8100
  MEDTRONIC INC                   OTHER   3 8 20                     7296
  MEDTRONIC INC                   OTHER   3 8 55        5400
  MEDTRONIC INC                   OTHER   3 8 55                                  530
  MEDTRONIC INC                   OTHER   3 8 9                                   1050
  MEDTRONIC INC                   OTHER   3 9           1000
  MEDTRONIC INC                   OTHER   3 9                        68500
  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                       2350
  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                                     6233
  MEDTRONIC INC                   OTHER   4 8 9                      3568
  MEDTRONIC INC                   OTHER   4 8 9                                   116
  MEDTRONIC INC                   OTHER   4 81                       3050
  MEDTRONIC INC                   OTHER   4 81                                    1940
  MEDTRONIC INC                   OTHER   4 9                        95595
  MEDTRONIC INC                   OTHER   4 9                                     19755
  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                       93358
  MEDTRONIC INC                   OTHER   8 20                                    31422
  MEDTRONIC INC                   OTHER   8 20 81                    4020
  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                                     8600
  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           SOLE                                            200
  MELLON FINANCIAL CORP           OTHER   1 4                                     3510
  MELLON FINANCIAL CORP           OTHER   3 55                                    600
  MELLON FINANCIAL CORP           OTHER   4 55                                    3260
  MERCANTILE BANKSHARES           SOLE                                            13352
  MERCANTILE BANKSHARES           OTHER   1 79 81                                 2250
  MERCER INTL SBI                 OTHER   9                          3000
  MERCK & CO INC                  SOLE                                            225247
  MERCK & CO INC                  DEFINED                            1770
  MERCK & CO INC                  DEFINED                                         15000
  MERCK & CO INC                  OTHER                 5317
  MERCK & CO INC                  OTHER                              16350
  MERCK & CO INC                  OTHER                                           79293
  MERCK & CO INC                  OTHER   1                                       19745
  MERCK & CO INC                  OTHER   3             22605
  MERCK & CO INC                  OTHER   3                          123663
  MERCK & CO INC                  OTHER   3                                       66707
  MERCK & CO INC                  OTHER   4                          30066
  MERCK & CO INC                  OTHER   4                                       43540
  MERCK & CO INC                  OTHER   8                          1540
  MERCK & CO INC                  OTHER   8                                       4700
  MERCK & CO INC                  OTHER   9             2150
  MERCK & CO INC                  OTHER   9                          101803
  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                                      18270
  MERCK & CO INC                  OTHER   81                                      380
  MERCK & CO INC                  OTHER   3 55 1 ORIG                21400
  MERCK & CO INC                  OTHER   1 20                                    3570
  MERCK & CO INC                  OTHER   1 20 79                                 1145
  MERCK & CO INC                  OTHER   1 20 81                                 4114
  MERCK & CO INC                  OTHER   1 24 55                                 15
  MERCK & CO INC                  OTHER   1 3                                     14800
  MERCK & CO INC                  OTHER   1 3 20                                  5958
  MERCK & CO INC                  OTHER   1 3 20 81                               150
  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                                  5075
  MERCK & CO INC                  OTHER   1 3 55 79                               6660
  MERCK & CO INC                  OTHER   1 3 79                                  650
  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                                     7160
  MERCK & CO INC                  OTHER   1 4 20                                  1440
  MERCK & CO INC                  OTHER   1 4 55                                  13155
  MERCK & CO INC                  OTHER   1 4 79                                  5480
  MERCK & CO INC                  OTHER   1 4 8                                   1901
  MERCK & CO INC                  OTHER   1 4 8 9                                 66
  MERCK & CO INC                  OTHER   1 4 81                                  60
  MERCK & CO INC                  OTHER   1 4 9                                   146
  MERCK & CO INC                  OTHER   1 55                                    2436
  MERCK & CO INC                  OTHER   1 55 79                                 4326
  MERCK & CO INC                  OTHER   1 65 79                                 5925
  MERCK & CO INC                  OTHER   1 79                                    4150
  MERCK & CO INC                  OTHER   1 79 81                                 8676
  MERCK & CO INC                  OTHER   1 8                                     1725
  MERCK & CO INC                  OTHER   1 8 20                                  1400
  MERCK & CO INC                  OTHER   1 8 55                                  80
  MERCK & CO INC                  OTHER   1 8 79                                  3300
  MERCK & CO INC                  OTHER   1 8 81                                  140
  MERCK & CO INC                  OTHER   1 8 9                                   40
  MERCK & CO INC                  OTHER   1 9 55                                  1850
  MERCK & CO INC                  OTHER   1 9 79                                  880
  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                      10178
  MERCK & CO INC                  OTHER   20 81                                   5938
  MERCK & CO INC                  OTHER   3 20          12850
  MERCK & CO INC                  OTHER   3 20                       103373
  MERCK & CO INC                  OTHER   3 20                                    36948
  MERCK & CO INC                  OTHER   3 20 55 81                 18216
  MERCK & CO INC                  OTHER   3 20 81                    34371
  MERCK & CO INC                  OTHER   3 20 81                                 3300
  MERCK & CO INC                  OTHER   3 4                        74273
  MERCK & CO INC                  OTHER   3 4                                     44768
  MERCK & CO INC                  OTHER   3 4 20                     36949
  MERCK & CO INC                  OTHER   3 4 20                                  8400
  MERCK & CO INC                  OTHER   3 4 25                                  776
  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                      35877
  MERCK & CO INC                  OTHER   3 4 8                                   9713
  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                       172919
  MERCK & CO INC                  OTHER   3 55                                    42282
  MERCK & CO INC                  OTHER   3 55 81                    3528
  MERCK & CO INC                  OTHER   3 79                       800
  MERCK & CO INC                  OTHER   3 79                                    6775
  MERCK & CO INC                  OTHER   3 8           5900
  MERCK & CO INC                  OTHER   3 8                        37656
  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                                  1722
  MERCK & CO INC                  OTHER   3 8 9                      31552
  MERCK & CO INC                  OTHER   3 8 9                                   900
  MERCK & CO INC                  OTHER   3 9                        173064
  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                                  2485
  MERCK & CO INC                  OTHER   3 9 79                     50550
  MERCK & CO INC                  OTHER   4 20                       5056
  MERCK & CO INC                  OTHER   4 20                                    4876
  MERCK & CO INC                  OTHER   4 55                       76869
  MERCK & CO INC                  OTHER   4 55                                    150640
  MERCK & CO INC                  OTHER   4 55 79                    4526
  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                        30630
  MERCK & CO INC                  OTHER   4 8                                     8468
  MERCK & CO INC                  OTHER   4 8 9                      11568
  MERCK & CO INC                  OTHER   4 8 9                                   66
  MERCK & CO INC                  OTHER   4 81                       18446
  MERCK & CO INC                  OTHER   4 9                        253089
  MERCK & CO INC                  OTHER   4 9                                     117691
  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                    5143
  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                                    975
  MERCK & CO INC                  OTHER   8 9           5808
  MERCK & CO INC                  OTHER   8 9                        17556
  MERCK & CO INC                  OTHER   8 9                                     27532
  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                       60182
  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
  MERIT MEDICAL SYSTEMS INC       OTHER                                           1150
  MERRILL LYNCH & CO INC          SOLE                                            370
  MERRILL LYNCH & CO INC          OTHER                                           1775
  MERRILL LYNCH & CO INC          OTHER   1 4 79                                  500
  MERRILL LYNCH & CO INC          OTHER   1 79                                    15880
  MERRILL LYNCH & CO INC          OTHER   1 8 20                                  80
  MERRILL LYNCH & CO INC          OTHER   1 9 79                                  3965
  MERRILL LYNCH                   OTHER   1 8 20                                  400
  METRICOM INC                    OTHER   4 9                        100
  MICROSOFT CORP                  SOLE                                            134787
  MICROSOFT CORP                  DEFINED                            1873
  MICROSOFT CORP                  DEFINED                                         8000
  MICROSOFT CORP                  OTHER                 4000
  MICROSOFT CORP                  OTHER                              3885
  MICROSOFT CORP                  OTHER                                           59821
  MICROSOFT CORP                  OTHER   1                                       11280
  MICROSOFT CORP                  OTHER   3             37200
  MICROSOFT CORP                  OTHER   3                          51697
  MICROSOFT CORP                  OTHER   3                                       30425
  MICROSOFT CORP                  OTHER   4                          13400
  MICROSOFT CORP                  OTHER   4                                       22000
  MICROSOFT CORP                  OTHER   8                          2200
  MICROSOFT CORP                  OTHER   8                                       350
  MICROSOFT CORP                  OTHER   9             200
  MICROSOFT CORP                  OTHER   9                          18525
  MICROSOFT CORP                  OTHER   9                                       30850
  MICROSOFT CORP                  OTHER   20            225
  MICROSOFT CORP                  OTHER   20                         7870
  MICROSOFT CORP                  OTHER   20                                      1924
  MICROSOFT CORP                  OTHER   55                         250
  MICROSOFT CORP                  OTHER   55                                      1150
  MICROSOFT CORP                  OTHER   79                                      48350
  MICROSOFT CORP                  OTHER   81                                      810
  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 20 81                               115
  MICROSOFT CORP                  OTHER   1 3 4                                   5745
  MICROSOFT CORP                  OTHER   1 3 4 9                                 200
  MICROSOFT CORP                  OTHER   1 3 55                                  3116
  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                                  9020
  MICROSOFT CORP                  OTHER   1 4 79                                  3784
  MICROSOFT CORP                  OTHER   1 4 8                                   200
  MICROSOFT CORP                  OTHER   1 4 81                                  50
  MICROSOFT CORP                  OTHER   1 4 9                                   320
  MICROSOFT CORP                  OTHER   1 55                                    855
  MICROSOFT CORP                  OTHER   1 55 79                                 2275
  MICROSOFT CORP                  OTHER   1 65 79                                 250
  MICROSOFT CORP                  OTHER   1 79                                    6750
  MICROSOFT CORP                  OTHER   1 79 81                                 5800
  MICROSOFT CORP                  OTHER   1 8                                     935
  MICROSOFT CORP                  OTHER   1 8 20                                  6722
  MICROSOFT CORP                  OTHER   1 8 55                                  700
  MICROSOFT CORP                  OTHER   1 8 79                                  3350
  MICROSOFT CORP                  OTHER   1 8 81                                  60
  MICROSOFT CORP                  OTHER   1 9 55                                  1025
  MICROSOFT CORP                  OTHER   1 9 79                                  545
  MICROSOFT CORP                  OTHER   1 9 81                                  400
  MICROSOFT CORP                  OTHER   20 55                      7000
  MICROSOFT CORP                  OTHER   20 55                                   1860
  MICROSOFT CORP                  OTHER   20 79                                   34424
  MICROSOFT CORP                  OTHER   20 81         6592
  MICROSOFT CORP                  OTHER   20 81                      23079
  MICROSOFT CORP                  OTHER   20 81                                   5339
  MICROSOFT CORP                  OTHER   3 20          29000
  MICROSOFT CORP                  OTHER   3 20                       119920
  MICROSOFT CORP                  OTHER   3 20                                    38419
  MICROSOFT CORP                  OTHER   3 20 55                    125
  MICROSOFT CORP                  OTHER   3 20 55 81                 10800
  MICROSOFT CORP                  OTHER   3 20 81                    21650
  MICROSOFT CORP                  OTHER   3 20 81                                 4400
  MICROSOFT CORP                  OTHER   3 4                        50705
  MICROSOFT CORP                  OTHER   3 4                                     12583
  MICROSOFT CORP                  OTHER   3 4 20                     9343
  MICROSOFT CORP                  OTHER   3 4 20                                  1950
  MICROSOFT CORP                  OTHER   3 4 55                                  20867
  MICROSOFT CORP                  OTHER   3 4 79                                  250
  MICROSOFT CORP                  OTHER   3 4 8                      34500
  MICROSOFT CORP                  OTHER   3 4 8                                   1600
  MICROSOFT CORP                  OTHER   3 4 9                      2200
  MICROSOFT CORP                  OTHER   3 55          17000
  MICROSOFT CORP                  OTHER   3 55                       121910
  MICROSOFT CORP                  OTHER   3 55                                    34789
  MICROSOFT CORP                  OTHER   3 55 81                    6800
  MICROSOFT CORP                  OTHER   3 79                                    1000
  MICROSOFT CORP                  OTHER   3 8           7700
  MICROSOFT CORP                  OTHER   3 8                        6400
  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                      175
  MICROSOFT CORP                  OTHER   3 8 9                                   1090
  MICROSOFT CORP                  OTHER   3 9                        27600
  MICROSOFT CORP                  OTHER   3 9                                     450
  MICROSOFT CORP                  OTHER   3 9 20                     8634
  MICROSOFT CORP                  OTHER   3 9 20 55                  2000
  MICROSOFT CORP                  OTHER   3 9 25                     1300
  MICROSOFT CORP                  OTHER   3 9 55                     15967
  MICROSOFT CORP                  OTHER   3 9 55                                  5360
  MICROSOFT CORP                  OTHER   3 9 79                     18425
  MICROSOFT CORP                  OTHER   3 9 79                                  154
  MICROSOFT CORP                  OTHER   4 20                       12800
  MICROSOFT CORP                  OTHER   4 20                                    5910
  MICROSOFT CORP                  OTHER   4 55                       16243
  MICROSOFT CORP                  OTHER   4 55                                    44758
  MICROSOFT CORP                  OTHER   4 55 79                                 100
  MICROSOFT CORP                  OTHER   4 79                       450
  MICROSOFT CORP                  OTHER   4 79                                    4625
  MICROSOFT CORP                  OTHER   4 8                        10500
  MICROSOFT CORP                  OTHER   4 8                                     4650
  MICROSOFT CORP                  OTHER   4 8 9                      1650
  MICROSOFT CORP                  OTHER   4 81                       2800
  MICROSOFT CORP                  OTHER   4 81                                    1040
  MICROSOFT CORP                  OTHER   4 9                        69333
  MICROSOFT CORP                  OTHER   4 9                                     22136
  MICROSOFT CORP                  OTHER   4 9 20                     2200
  MICROSOFT CORP                  OTHER   4 9 20                                  800
  MICROSOFT CORP                  OTHER   4 9 55                     700
  MICROSOFT CORP                  OTHER   4 9 79                     1011
  MICROSOFT CORP                  OTHER   4 9 79                                  758
  MICROSOFT CORP                  OTHER   4 9 81                     250
  MICROSOFT CORP                  OTHER   55 79                                   11930
  MICROSOFT CORP                  OTHER   65 79                                   50
  MICROSOFT CORP                  OTHER   79 81                                   250
  MICROSOFT CORP                  OTHER   8 20                       74707
  MICROSOFT CORP                  OTHER   8 20                                    44041
  MICROSOFT CORP                  OTHER   8 20 81                    1090
  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                                    800
  MICROSOFT CORP                  OTHER   8 9           7640
  MICROSOFT CORP                  OTHER   8 9                        2415
  MICROSOFT CORP                  OTHER   8 9                                     12645
  MICROSOFT CORP                  OTHER   8 9 55                     1000
  MICROSOFT CORP                  OTHER   9 20                       4632
  MICROSOFT CORP                  OTHER   9 20                                    810
  MICROSOFT CORP                  OTHER   9 55                       10107
  MICROSOFT CORP                  OTHER   9 55                                    13197
  MICROSOFT CORP                  OTHER   9 55 79                    1225
  MICROSOFT CORP                  OTHER   9 79                       1170
  MICROSOFT CORP                  OTHER   9 79                                    4030
  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                                            714
  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 20 81                                 700
  MINNESOTA MINING & MFG CO       OTHER   1 4 55                                  800
  MINNESOTA MINING & MFG CO       OTHER   1 4 8                                   300
  MINNESOTA MINING & MFG CO       OTHER   3 4                        820
  MINNESOTA MINING & MFG CO       OTHER   3 8                                     4400
  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                                    400
  MINNESOTA MINING & MFG CO       OTHER   8 9                        240
  MINUTEMAN INTERNATIONAL INC     OTHER                                           5000
  MINUTEMAN INTERNATIONAL INC     OTHER   1 65 79                                 3100
  MINUTEMAN INTERNATIONAL INC     OTHER   65 79                                   2500
  MOLEX INC                       OTHER   3                          950
  MOLEX INC                       OTHER   3 8 9         3050
  MOLEX INC                       SOLE                                            25309
  MOLEX INC                       OTHER                                           17034
  MOLEX INC                       OTHER   1                                       2638
  MOLEX INC                       OTHER   4                          625
  MOLEX INC                       OTHER   9                          58549
  MOLEX INC                       OTHER   9                                       1706
  MOLEX INC                       OTHER   20                         546
  MOLEX INC                       OTHER   1 20                                    156
  MOLEX INC                       OTHER   1 20 81                                 938
  MOLEX INC                       OTHER   1 65 79                                 5625
  MOLEX INC                       OTHER   1 8                                     625
  MOLEX INC                       OTHER   1 8 20                                  1875
  MOLEX INC                       OTHER   1 8 9                                   125
  MOLEX INC                       OTHER   20 81                                   1188
  MOLEX INC                       OTHER   3 8                        585
  MOLEX INC                       OTHER   3 8 9         3050
  MOLEX INC                       OTHER   3 8 9                      1220
  MOLEX INC                       OTHER   3 9                                     250
  MOLEX INC                       OTHER   4 20                                    1031
  MOLEX INC                       OTHER   4 8                        477
  MOLEX INC                       OTHER   4 8                                     1098
  MOLEX INC                       OTHER   4 9                        11305
  MOLEX INC                       OTHER   4 9                                     1750
  MOLEX INC                       OTHER   65 79                                   1625
  MOLEX INC                       OTHER   8 20                       35969
  MOLEX INC                       OTHER   8 20                                    11955
  MOLEX INC                       OTHER   8 20 81                    439
  MOLEX INC                       OTHER   8 20 81                                 500
  MOLEX INC                       OTHER   8 81                                    219
  MOLEX INC                       OTHER   9 20                                    94
  MOLEX INC                       OTHER   9 55                                    3738
  MOLEX INC                       OTHER   9 79                                    460
  MONSANTO CO                     OTHER   3                          800
  MONSANTO CO                     OTHER   1 65 79                                 250
  MONSANTO CO                     OTHER   4 8 9                      5800
  MONSANTO CO                     OTHER   4 9                        18400
  MONSANTO CO                     OTHER   9 55                                    9000
  THE MONY GROUP INC              OTHER   4                                       32
  MORGAN (JP) & CO INC            SOLE                                            925
  MORGAN (JP) & CO INC            DEFINED                                         2700
  MORGAN (JP) & CO INC            OTHER                                           600
  MORGAN (JP) & CO INC            OTHER   3                          3000
  MORGAN (JP) & CO INC            OTHER   3                                       3504
  MORGAN (JP) & CO INC            OTHER   4                          100
  MORGAN (JP) & CO INC            OTHER   4                                       3200
  MORGAN (JP) & CO INC            OTHER   9                          3250
  MORGAN (JP) & CO INC            OTHER   9                                       1300
  MORGAN (JP) & CO INC            OTHER   1 4 20                                  705
  MORGAN (JP) & CO INC            OTHER   1 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                                  1110
  MORGAN (JP) & CO INC            OTHER   20 79                                   300
  MORGAN (JP) & CO INC            OTHER   20 81                                   1049
  MORGAN (JP) & CO INC            OTHER   3 4                        225
  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   9 55                       1634
  MORGAN (JP) & CO INC            OTHER   9 55                                    2112
  MORGAN (JP) & CO INC            OTHER   9 79                                    1199
  MORGAN STANLEY DEAN WITTER & CO SOLE                                            4454
  MORGAN STANLEY DEAN WITTER & CO OTHER                                           18700
  MORGAN STANLEY DEAN WITTER & CO OTHER   9             2600
  MORGAN STANLEY DEAN WITTER & CO OTHER   9                                       72
  MORGAN STANLEY DEAN WITTER & CO OTHER   79                                      1676
  MORGAN STANLEY DEAN WITTER & CO OTHER   1 3 55                                  400
  MORGAN STANLEY DEAN WITTER & CO OTHER   1 4 55                                  400
  MORGAN STANLEY DEAN WITTER & CO OTHER   1 8 79                                  200
  MORGAN STANLEY DEAN WITTER & CO OTHER   9 55                                    1236
  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                                 1060
  MOTOROLA INC                    OTHER   1 79                                    200
  MOTOROLA INC                    OTHER   1 8 20                                  500
  MOTOROLA INC                    OTHER   1 8 79                                  3796
  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
  NCR                             OTHER   55                         25
  NTL INC                         SOLE                                            3113
  NTL INC                         OTHER                                           2000
  NTL INC                         OTHER   3 4                        79
  NATIONAL BANCORP ALASKA         OTHER   4 55                                    2800
  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
  NEIMAN MARCUS                   SOLE                                            1116
  NEOPROBE CORP                   SOLE                                            1700
  NETWORK ASSOCIATES              SOLE                                            205
  NESTLE SA                       DEFINED                                         10500
  NET.GENESIS CORP                OTHER   4 9                        125
  NETWORK APPLIANCE CORP          SOLE                                            7120
  NETWORK APPLIANCE CORP          OTHER   1                                       1200
  NETWORK APPLIANCE CORP          OTHER   4 55                                    3140
  NEW ENGLAND BUSINESS SERVICE    OTHER   4 55                       270
  NEW PLAN EXEL REALTY TR         SOLE                                            8375
  NEW PLAN EXEL REALTY TR         OTHER                              2500
  NEW PLAN EXEL REALTY TR         OTHER                                           600
  NEW PLAN EXEL REALTY TR         OTHER   3                          3575
  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                          87250
  NEW PLAN EXEL REALTY TR         OTHER   9                                       1800
  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   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                                    1500
  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                        22325
  NEW PLAN EXEL REALTY TR         OTHER   4 9                                     5500
  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 9                        2600
  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                       9485
  NEW PLAN EXEL REALTY TR         OTHER   9 55                                    16700
  NEW YORK TIMES CO               SOLE                                            2622
  NEW YORK TIMES CO               OTHER   4                          9006
  NEW YORK TIMES CO               OTHER   1 79 81                                 2412
  NEW YORK TIMES CO               OTHER   4 55                                    2824
  NEWBRIDGE NETWORKS              OTHER   8                                       500
  NEWELL RUBBERMAID INC           OTHER                                           945
  NEWPORT NEWS SHIPBUILDING       OTHER   9                                       68
  NEWS CORP LTD ADR               SOLE                                            200
  NEXTEL COMMUNICATIONS CL A      SOLE                                            2490
  NEXTEL COMMUNICATIONS CL A      OTHER                                           1047
  NIAGRA CORP                     SOLE                                            4235
  NIKE INC CLASS B                OTHER                                           91
  NISOURCE INC                    OTHER   4 55                                    720
  NOBLE AFFILIATES                OTHER   3 8 9         2000
  NOBLE AFFILIATES                OTHER   3 8 9                      1000
  NOKIA CORP ADR                  SOLE                                            5575
  NOKIA CORP ADR                  DEFINED                                         8300
  NOKIA CORP ADR                  OTHER                                           115
  NOKIA CORP ADR                  OTHER   1 3 79                                  25
  NOKIA CORP ADR                  OTHER   1 4 79                                  475
  NOKIA CORP ADR                  OTHER   1 79                                    225
  NOKIA CORP ADR                  OTHER   1 79 81                                 35
  NOKIA CORP ADR                  OTHER   1 8 79                                  100
  NOKIA CORP ADR                  OTHER   3 55                       250
  NOKIA CORP ADR                  OTHER   4 55                                    230
  NOKIA CORP ADR                  OTHER   4 9                        150
  NORDSTROM INC                   OTHER   3                          250
  NORDSTROM INC                   OTHER   3 55 1 ORIG                7988
  NORDSTROM INC                   OTHER   3 55                       800
  NORDSTROM INC                   OTHER   3 55                                    256
  NORDSTROM INC                   OTHER   4 55                                    256
  NORFOLK SOUTHERN CORP           OTHER   1 65 79                                 40050
  NORFOLK SOUTHERN CORP           OTHER   3 9                        1080
  NORSK HYDRO A S ADR             OTHER   9 55                                    2400
  NORTEL NETWORKS CORP            SOLE                                            47755
  NORTEL NETWORKS CORP            OTHER                 1750
  NORTEL NETWORKS CORP            OTHER                              1875
  NORTEL NETWORKS CORP            OTHER                                           26985
  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                                      9800
  NORTEL NETWORKS CORP            OTHER   1 20 79                                 1250
  NORTEL NETWORKS CORP            OTHER   1 20 81                                 2050
  NORTEL NETWORKS CORP            OTHER   1 3 55                                  49
  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                                  2675
  NORTEL NETWORKS CORP            OTHER   1 65 79                                 600
  NORTEL NETWORKS CORP            OTHER   1 79                                    2600
  NORTEL NETWORKS CORP            OTHER   1 79 81                                 870
  NORTEL NETWORKS CORP            OTHER   1 8 79                                  500
  NORTEL NETWORKS CORP            OTHER   1 9 79                                  1000
  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                    1575
  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                       5627
  NORTEL NETWORKS CORP            OTHER   3 55                                    249
  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                    305
  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                                         22600
  NORTHERN TRUST CORP             OTHER                                           2400
  NORTHERN TRUST CORP             OTHER   20 81                                   600
  NORTHERN TRUST CORP             OTHER   4 9                        300
  NORTHERN TRUST CORP             OTHER   8 20                       2500
  NOVOSTE                         OTHER   4                                       1500
  NOVOSTE                         OTHER   1 55                                    2000
  NOVOSTE                         OTHER   1 9 55                                  7000
  NOVOSTE                         OTHER   4 55                                    750
  NUCOR CORP                      OTHER   4                                       320
  NVEST LP                        SOLE                                            280
  NVEST LP                        OTHER                                           900
  NVEST LP                        OTHER   4                                       2900
  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                                           2300
  OIL DRI CORP AMER               OTHER   1 65 79                                 3400
  OIL DRI CORP AMER               OTHER   65 79                                   1300
  OMNICOM GROUP INC               SOLE                                            400
  OMNICOM GROUP INC               OTHER   3                          9000
  OMNICOM GROUP INC               OTHER   1 8 20                                  300
  OPEN TEXT CORP                  SOLE                                            800
  ORACLE SYSTEMS CORP             SOLE                                            23480
  ORACLE SYSTEMS CORP             OTHER                                           1950
  ORACLE SYSTEMS CORP             OTHER   4                                       3300
  ORACLE SYSTEMS CORP             OTHER   79                                      6000
  ORACLE SYSTEMS CORP             OTHER   1 79                                    7088
  ORACLE SYSTEMS CORP             OTHER   1 8 55                                  4866
  ORACLE SYSTEMS CORP             OTHER   3 55                       1375
  ORACLE SYSTEMS CORP             OTHER   3 9 55                     2250
  ORACLE SYSTEMS CORP             OTHER   4 79                                    4124
  ORACLE SYSTEMS CORP             OTHER   4 9                        7574
  ORACLE SYSTEMS CORP             OTHER   55 79                                   27300
  ORACLE SYSTEMS CORP             OTHER   9 55                                    336
  OSTEOTECH INC                   OTHER   1 65 79                                 6000
  OVERLAND DATA                   SOLE                                            13673
  OVERLAND DATA                   OTHER                                           850
  OWENS-ILLINOIS                  SOLE                                            650
  PG&E CORP                       OTHER   9                                       322
  PE BIOSYSTEMS                   OTHER   20                                      848
  PE BIOSYSTEMS                   OTHER   79                                      1600
  PE BIOSYSTEMS                   OTHER   8 20                                    424
  PE CORP-CELERA GENOMICS         OTHER   79                                      400
  PIMCO ADVISORS HLDGS LP         OTHER                                           8122
  PNC FINANCIAL CORP              OTHER                                           1000
  PPG INDUSTRIES INC              OTHER   55                                      400
  PACCAR INC                      OTHER   3 55                                    2
  PALM INC                        OTHER   65 79                                   100
  PARAMETRIC TECHNOLOGY CORP      SOLE                                            40125
  PARAMETRIC TECHNOLOGY CORP      OTHER                                           4390
  PARAMETRIC TECHNOLOGY CORP      OTHER   1                                       9200
  PARAMETRIC TECHNOLOGY CORP      OTHER   3             3900
  PARAMETRIC TECHNOLOGY CORP      OTHER   3                                       29575
  PARAMETRIC TECHNOLOGY CORP      OTHER   4                          500
  PARAMETRIC TECHNOLOGY CORP      OTHER   8                                       500
  PARAMETRIC TECHNOLOGY CORP      OTHER   9                                       2000
  PARAMETRIC TECHNOLOGY CORP      OTHER   79                                      22130
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79                                    1300
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 79 81                                 3600
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 8                                     500
  PARAMETRIC TECHNOLOGY CORP      OTHER   1 8 79                                  4525
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                       14325
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 55                                    3000
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 79                                    2200
  PARAMETRIC TECHNOLOGY CORP      OTHER   3 8           4000
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 79                                    2900
  PARAMETRIC TECHNOLOGY CORP      OTHER   4 9                        500
  PARAMETRIC TECHNOLOGY CORP      OTHER   9 79                                    1200
  PARKVALE FINANCIAL CORPORATION  OTHER                                           1463
  PAYCHEX INC                     SOLE                                            290216
  PAYCHEX INC                     DEFINED                            1311
  PAYCHEX INC                     DEFINED                                         3000
  PAYCHEX INC                     OTHER                 6787
  PAYCHEX INC                     OTHER                              5674
  PAYCHEX INC                     OTHER                                           113603
  PAYCHEX INC                     OTHER   1                                       14031
  PAYCHEX INC                     OTHER   3             34212
  PAYCHEX INC                     OTHER   3                          93434
  PAYCHEX INC                     OTHER   3                                       86291
  PAYCHEX INC                     OTHER   4                          17035
  PAYCHEX INC                     OTHER   4                                       28405
  PAYCHEX INC                     OTHER   8                          2512
  PAYCHEX INC                     OTHER   9             3700
  PAYCHEX INC                     OTHER   9                          45085
  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   81                                      200
  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                                     7352
  PAYCHEX INC                     OTHER   1 3 20                                  9117
  PAYCHEX INC                     OTHER   1 3 20 81                               500
  PAYCHEX INC                     OTHER   1 3 4                                   7674
  PAYCHEX INC                     OTHER   1 3 4 8                                 5398
  PAYCHEX INC                     OTHER   1 3 4 9                                 1725
  PAYCHEX INC                     OTHER   1 3 55                                  6833
  PAYCHEX INC                     OTHER   1 3 55 79                               4317
  PAYCHEX INC                     OTHER   1 3 79                                  1243
  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                                     6625
  PAYCHEX INC                     OTHER   1 4 20                                  1875
  PAYCHEX INC                     OTHER   1 4 55                                  4662
  PAYCHEX INC                     OTHER   1 4 79                                  5969
  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                                    3600
  PAYCHEX INC                     OTHER   1 79 81                                 9500
  PAYCHEX INC                     OTHER   1 8 20                                  7175
  PAYCHEX INC                     OTHER   1 8 55                                  958
  PAYCHEX INC                     OTHER   1 8 79                                  12893
  PAYCHEX INC                     OTHER   1 8 81                                  67
  PAYCHEX INC                     OTHER   1 9 79                                  1470
  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                       139327
  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                    26925
  PAYCHEX INC                     OTHER   3 20 81                                 4450
  PAYCHEX INC                     OTHER   3 4                        72527
  PAYCHEX INC                     OTHER   3 4                                     32923
  PAYCHEX INC                     OTHER   3 4 20                     18826
  PAYCHEX INC                     OTHER   3 4 20                                  6449
  PAYCHEX INC                     OTHER   3 4 25                                  1380
  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                      29635
  PAYCHEX INC                     OTHER   3 4 8                                   5896
  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                       99312
  PAYCHEX INC                     OTHER   3 55                                    69336
  PAYCHEX INC                     OTHER   3 79                       2530
  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                                  1589
  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                        104158
  PAYCHEX INC                     OTHER   3 9                                     10999
  PAYCHEX INC                     OTHER   3 9 20                     19384
  PAYCHEX INC                     OTHER   3 9 20                                  3275
  PAYCHEX INC                     OTHER   3 9 25                     4500
  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                       30511
  PAYCHEX INC                     OTHER   4 55                                    42322
  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                        21549
  PAYCHEX INC                     OTHER   4 8                                     9718
  PAYCHEX INC                     OTHER   4 8 9                      5750
  PAYCHEX INC                     OTHER   4 81                       13868
  PAYCHEX INC                     OTHER   4 81                                    925
  PAYCHEX INC                     OTHER   4 9                        160059
  PAYCHEX INC                     OTHER   4 9                                     43390
  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                     2058
  PAYCHEX INC                     OTHER   4 9 79                                  2790
  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                    3702
  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                                    1825
  PAYCHEX INC                     OTHER   8 9           3875
  PAYCHEX INC                     OTHER   8 9                        7350
  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                       25262
  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
  PEGASUS COMMUNICATIONS          OTHER   20 55                      125
  PEOPLES HERITAGE FINL GROUP     OTHER   4 55                                    476
  PEOPLESOFT INC                  OTHER   3 55                                    1550
  PEPSICO INC                     SOLE                                            14379
  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                                       9800
  PEPSICO INC                     OTHER   8                          2350
  PEPSICO INC                     OTHER   9                          66300
  PEPSICO INC                     OTHER   9                                       18440
  PEPSICO INC                     OTHER   1 3 79                                  400
  PEPSICO INC                     OTHER   1 4                                     600
  PEPSICO INC                     OTHER   1 4 55                                  2290
  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   3 4                        9286
  PEPSICO INC                     OTHER   3 4 8                      3750
  PEPSICO INC                     OTHER   3 4 8                                   1700
  PEPSICO INC                     OTHER   3 55                                    1200
  PEPSICO INC                     OTHER   3 8                        9600
  PEPSICO INC                     OTHER   3 9                        5925
  PEPSICO INC                     OTHER   3 9                                     7200
  PEPSICO INC                     OTHER   3 9 20                     2070
  PEPSICO INC                     OTHER   3 9 55                     1340
  PEPSICO INC                     OTHER   4 20                       2650
  PEPSICO INC                     OTHER   4 55                       5540
  PEPSICO INC                     OTHER   4 55                                    4990
  PEPSICO INC                     OTHER   4 79                                    2800
  PEPSICO INC                     OTHER   4 8                        11906
  PEPSICO INC                     OTHER   4 8                                     1176
  PEPSICO INC                     OTHER   4 8 9                      2000
  PEPSICO INC                     OTHER   4 81                       3050
  PEPSICO INC                     OTHER   4 9                        33920
  PEPSICO INC                     OTHER   4 9                                     5350
  PEPSICO INC                     OTHER   4 9 20                     2328
  PEPSICO INC                     OTHER   4 9 79                                  1800
  PEPSICO INC                     OTHER   8 20                       6698
  PEPSICO INC                     OTHER   8 20                                    3600
  PEPSICO INC                     OTHER   8 20 81                    748
  PEPSICO INC                     OTHER   8 55                                    800
  PEPSICO INC                     OTHER   8 9           1500
  PEPSICO INC                     OTHER   8 9 55                     2800
  PEPSICO INC                     OTHER   9 20                       2150
  PEPSICO INC                     OTHER   9 55                       4360
  PEPSICO INC                     OTHER   9 55                                    4132
  PEPSICO INC                     OTHER   9 79                                    200
  PEPSICO INC                     OTHER   9 81                                    33
  PETROLEUM HELICOPTERS INC       OTHER   4 81                       500
  PHARMACIA & UPJOHN INC          SOLE                                            130
  PHARMACIA & UPJOHN INC          OTHER                                           676
  PHARMACIA & UPJOHN INC          OTHER   1 79 81                                 1800
  PHARMACIA & UPJOHN INC          OTHER   4 9                        4000
  PFIZER                          SOLE                                            131734
  PFIZER                          DEFINED                            1285
  PFIZER                          DEFINED                                         62100
  PFIZER                          OTHER                 1475
  PFIZER                          OTHER                              3125
  PFIZER                          OTHER                                           49500
  PFIZER                          OTHER   1                                       11390
  PFIZER                          OTHER   3             1825
  PFIZER                          OTHER   3                          17725
  PFIZER                          OTHER   3                                       28425
  PFIZER                          OTHER   4                          300
  PFIZER                          OTHER   4                                       9864
  PFIZER                          OTHER   8                          600
  PFIZER                          OTHER   8                                       1300
  PFIZER                          OTHER   9             2425
  PFIZER                          OTHER   9                          59076
  PFIZER                          OTHER   9                                       6650
  PFIZER                          OTHER   55                         700
  PFIZER                          OTHER   55                                      1850
  PFIZER                          OTHER   79                                      23070
  PFIZER                          OTHER   1 24 55                                 25
  PFIZER                          OTHER   1 3 55                                  3310
  PFIZER                          OTHER   1 3 79                                  2100
  PFIZER                          OTHER   1 3 8                                   1900
  PFIZER                          OTHER   1 3 8 9                    2200
  PFIZER                          OTHER   1 3 8 9                                 750
  PFIZER                          OTHER   1 3 9 55                                5625
  PFIZER                          OTHER   1 4                                     14400
  PFIZER                          OTHER   1 4 55                                  3620
  PFIZER                          OTHER   1 4 79                                  9493
  PFIZER                          OTHER   1 4 8                                   300
  PFIZER                          OTHER   1 4 9                                   200
  PFIZER                          OTHER   1 55                                    16865
  PFIZER                          OTHER   1 55 79                                 5665
  PFIZER                          OTHER   1 65                                    300
  PFIZER                          OTHER   1 65 79                                 1050
  PFIZER                          OTHER   1 79                                    4750
  PFIZER                          OTHER   1 79 81                                 5672
  PFIZER                          OTHER   1 8                                     1100
  PFIZER                          OTHER   1 8 55                                  447
  PFIZER                          OTHER   1 8 79                                  28946
  PFIZER                          OTHER   1 9 55                                  3820
  PFIZER                          OTHER   1 9 79                                  1790
  PFIZER                          OTHER   20 55                                   675
  PFIZER                          OTHER   20 81                      150
  PFIZER                          OTHER   20 81                                   2040
  PFIZER                          OTHER   3 4                        36550
  PFIZER                          OTHER   3 4                                     54000
  PFIZER                          OTHER   3 4 25                                  2150
  PFIZER                          OTHER   3 4 55                                  2050
  PFIZER                          OTHER   3 4 79                                  1350
  PFIZER                          OTHER   3 4 8                      1250
  PFIZER                          OTHER   3 55          1600
  PFIZER                          OTHER   3 55                       23325
  PFIZER                          OTHER   3 55                                    33000
  PFIZER                          OTHER   3 79                                    3650
  PFIZER                          OTHER   3 8           4250
  PFIZER                          OTHER   3 8                        14435
  PFIZER                          OTHER   3 8                                     76039
  PFIZER                          OTHER   3 9                        26547
  PFIZER                          OTHER   3 9 55                     3162
  PFIZER                          OTHER   3 9 55                                  5275
  PFIZER                          OTHER   3 9 79                     7032
  PFIZER                          OTHER   4 55                       14600
  PFIZER                          OTHER   4 55                                    30354
  PFIZER                          OTHER   4 79                                    2767
  PFIZER                          OTHER   4 8                        1975
  PFIZER                          OTHER   4 8                                     1375
  PFIZER                          OTHER   4 8 9                      2100
  PFIZER                          OTHER   4 81                       725
  PFIZER                          OTHER   4 81                                    360
  PFIZER                          OTHER   4 9                        77615
  PFIZER                          OTHER   4 9                                     44048
  PFIZER                          OTHER   4 9 79                     550
  PFIZER                          OTHER   55 79                                   10675
  PFIZER                          OTHER   65 79                                   665
  PFIZER                          OTHER   79 81                                   1895
  PFIZER                          OTHER   8 20                       400
  PFIZER                          OTHER   8 55                                    1100
  PFIZER                          OTHER   8 79                                    18200
  PFIZER                          OTHER   8 81                                    1450
  PFIZER                          OTHER   8 9                        250
  PFIZER                          OTHER   8 9                                     1426
  PFIZER                          OTHER   9 55                       25822
  PFIZER                          OTHER   9 55                                    10271
  PFIZER                          OTHER   9 79                       1200
  PFIZER                          OTHER   9 79                                    23154
  PFIZER                          OTHER   9 81                                    3297
  PHILIP MORRIS COS               SOLE                                            4777
  PHILIP MORRIS COS               DEFINED                                         22200
  PHILIP MORRIS COS               OTHER   4                                       2100
  PHILIP MORRIS COS               OTHER   9             3000
  PHILIP MORRIS COS               OTHER   3 4                                     400
  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                        500
  PHILIP MORRIS COS               OTHER   8 9                        1500
  PHILIP MORRIS COS               OTHER   9 55                       800
  PIOCHE-ELY VALLEY MINES INC     SOLE                                            569
  PIOCHE-ELY VALLEY MINES INC     OTHER   1 79                                    569
  PITNEY BOWES INC                OTHER   9                                       1000
  PITNEY BOWES INC                OTHER   4 9                        3900
  PLUG POWER                      OTHER   8 20                                    85
  PLUM CREEK TIMBER CO            OTHER   1 20 79                                 2250
  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                                            53838
  PROCTER & GAMBLE CO             DEFINED                            820
  PROCTER & GAMBLE CO             DEFINED                                         13800
  PROCTER & GAMBLE CO             OTHER                 4350
  PROCTER & GAMBLE CO             OTHER                              6000
  PROCTER & GAMBLE CO             OTHER                                           20590
  PROCTER & GAMBLE CO             OTHER   1                                       6830
  PROCTER & GAMBLE CO             OTHER   3             204000
  PROCTER & GAMBLE CO             OTHER   3                          422317
  PROCTER & GAMBLE CO             OTHER   3                                       33118
  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                          139382
  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                13000
  PROCTER & GAMBLE CO             OTHER   1 20 81                                 468
  PROCTER & GAMBLE CO             OTHER   1 3                                     2100
  PROCTER & GAMBLE CO             OTHER   1 3 20                                  49794
  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                                  350
  PROCTER & GAMBLE CO             OTHER   1 3 55 79                               1140
  PROCTER & GAMBLE CO             OTHER   1 3 79                                  380
  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                                     200
  PROCTER & GAMBLE CO             OTHER   1 4 55                                  4250
  PROCTER & GAMBLE CO             OTHER   1 4 79                                  1462
  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                                    1200
  PROCTER & GAMBLE CO             OTHER   1 79 81                                 124087
  PROCTER & GAMBLE CO             OTHER   1 8                                     500
  PROCTER & GAMBLE CO             OTHER   1 8 20                                  118
  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                      8138
  PROCTER & GAMBLE CO             OTHER   20 81                                   3014
  PROCTER & GAMBLE CO             OTHER   3 20          86600
  PROCTER & GAMBLE CO             OTHER   3 20                       454799
  PROCTER & GAMBLE CO             OTHER   3 20                                    17775
  PROCTER & GAMBLE CO             OTHER   3 20 55                    9250
  PROCTER & GAMBLE CO             OTHER   3 20 55 81                 11711
  PROCTER & GAMBLE CO             OTHER   3 20 81                    39995
  PROCTER & GAMBLE CO             OTHER   3 20 81                                 1700
  PROCTER & GAMBLE CO             OTHER   3 4                        43393
  PROCTER & GAMBLE CO             OTHER   3 4                                     72390
  PROCTER & GAMBLE CO             OTHER   3 4 20                     90501
  PROCTER & GAMBLE CO             OTHER   3 4 20                                  9600
  PROCTER & GAMBLE CO             OTHER   3 4 25                                  800
  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                      32211
  PROCTER & GAMBLE CO             OTHER   3 4 8                                   8155
  PROCTER & GAMBLE CO             OTHER   3 4 9                      1932
  PROCTER & GAMBLE CO             OTHER   3 4 9 79                                2616
  PROCTER & GAMBLE CO             OTHER   3 55          59530
  PROCTER & GAMBLE CO             OTHER   3 55                       149503
  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                        15072
  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                                  7700
  PROCTER & GAMBLE CO             OTHER   3 8 9                      124825
  PROCTER & GAMBLE CO             OTHER   3 8 9                                   625
  PROCTER & GAMBLE CO             OTHER   3 9           680
  PROCTER & GAMBLE CO             OTHER   3 9                        70876
  PROCTER & GAMBLE CO             OTHER   3 9                                     3866
  PROCTER & GAMBLE CO             OTHER   3 9 20                     53304
  PROCTER & GAMBLE CO             OTHER   3 9 20                                  3354
  PROCTER & GAMBLE CO             OTHER   3 9 20 55                  1200
  PROCTER & GAMBLE CO             OTHER   3 9 25                     5600
  PROCTER & GAMBLE CO             OTHER   3 9 55                     107807
  PROCTER & GAMBLE CO             OTHER   3 9 55                                  3434
  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                       36418
  PROCTER & GAMBLE CO             OTHER   4 55                                    33545
  PROCTER & GAMBLE CO             OTHER   4 55 79                    1700
  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                        28227
  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                                    18667
  PROCTER & GAMBLE CO             OTHER   8 20 81                    2594
  PROCTER & GAMBLE CO             OTHER   8 20 81                                 474
  PROCTER & GAMBLE CO             OTHER   8 55                       1000
  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                        3958
  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                       32230
  PROCTER & GAMBLE CO             OTHER   9 55                                    20410
  PROCTER & GAMBLE CO             OTHER   9 79                       1850
  PROCTER & GAMBLE CO             OTHER   9 79                                    8272
  PROCTER & GAMBLE CO             OTHER   9 81                                    33
  PROGRESSIVE CORP OHIO           OTHER   4 55                                    200
  PROVANT INC                     OTHER   8 9                                     100
  PROVIDIAN FINANCIAL CORP        SOLE                                            1350
  PROVIDIAN FINANCIAL CORP        OTHER   3 8                                     1500
  PROVIDIAN FINANCIAL CORP        OTHER   4 9                        150
  PSINET INC                      SOLE                                            9925
  PSINET INC                      OTHER                                           1300
  PUBLIC STORAGE INC              OTHER   1 79 81                                 2310
  PURECYCLE CORPORATION           SOLE                                            100
  QUAKER CHEMICAL CORP            OTHER   1                                       3600
  QUAKER CHEMICAL CORP            OTHER   1 65 79                                 3000
  QUAKER OATS                     OTHER                                           200
  QUAKER OATS                     OTHER   1                                       3200
  QUALCOMM INC                    SOLE                                            32263
  QUALCOMM INC                    DEFINED                                         600
  QUALCOMM INC                    OTHER                                           16220
  QUALCOMM INC                    OTHER   1                                       3200
  QUALCOMM INC                    OTHER   3             480
  QUALCOMM INC                    OTHER   4                          2000
  QUALCOMM INC                    OTHER   4                                       400
  QUALCOMM INC                    OTHER   8                                       150
  QUALCOMM INC                    OTHER   9                          100
  QUALCOMM INC                    OTHER   79                                      4100
  QUALCOMM INC                    OTHER   1 4 79                                  840
  QUALCOMM INC                    OTHER   1 55 79                                 200
  QUALCOMM INC                    OTHER   1 79                                    400
  QUALCOMM INC                    OTHER   1 8 79                                  135
  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                     1858
  QUALCOMM INC                    OTHER   4 20                       1000
  QUALCOMM INC                    OTHER   4 55                       1000
  QUALCOMM INC                    OTHER   4 55                                    450
  QUALCOMM INC                    OTHER   4 79                                    800
  QUALCOMM INC                    OTHER   4 8           400
  QUALCOMM INC                    OTHER   4 8                                     200
  QUALCOMM INC                    OTHER   4 9                        2840
  QUALCOMM INC                    OTHER   4 9                                     800
  QUALCOMM INC                    OTHER   9 55                       100
  QUALCOMM INC                    OTHER   9 55                                    260
  QUALCOMM INC                    OTHER   9 79                       142
  QUANTUM CORP                    SOLE                                            1100
  QUANTUM CORP                    OTHER                                           245
  QUANTUM CORP                    SOLE                                            550
  QWEST COMMUNICATIONS            SOLE                                            6170
  QWEST COMMUNICATIONS            OTHER                                           300
  QWEST COMMUNICATIONS            OTHER   1 79                                    1200
  RAMBUS                          OTHER                                           1500
  RAMBUS                          SOLE                                            1260
  RALSTON PURINA CO               SOLE                                            200
  RALSTON PURINA CO               OTHER   4                                       1800
  REALNETWORKS INC                OTHER                                           1000
  RED HAT INC                     OTHER   20 55                      200
  REGIONS FINANCIAL CORP          SOLE                                            4792
  REGIONS FINANCIAL CORP          OTHER                                           300
  REGIONS FINANCIAL CORP          OTHER   1                                       200
  REGIONS FINANCIAL CORP          OTHER   3                          10600
  REGIONS FINANCIAL CORP          OTHER   3                                       6800
  REGIONS FINANCIAL CORP          OTHER   4                          2350
  REGIONS FINANCIAL CORP          OTHER   4                                       3000
  REGIONS FINANCIAL CORP          OTHER   8                          500
  REGIONS FINANCIAL CORP          OTHER   9                          2600
  REGIONS FINANCIAL CORP          OTHER   9                                       600
  REGIONS FINANCIAL CORP          OTHER   55            2000
  REGIONS FINANCIAL CORP          OTHER   55                         1075
  REGIONS FINANCIAL CORP          OTHER   20 79                                   8702
  REGIONS FINANCIAL CORP          OTHER   20 81         2310
  REGIONS FINANCIAL CORP          OTHER   3 4                        5050
  REGIONS FINANCIAL CORP          OTHER   3 4                                     15400
  REGIONS FINANCIAL CORP          OTHER   3 4 8                      3300
  REGIONS FINANCIAL CORP          OTHER   3 4 9                      2479
  REGIONS FINANCIAL CORP          OTHER   3 4 9                                   1000
  REGIONS FINANCIAL CORP          OTHER   3 55                       1155
  REGIONS FINANCIAL CORP          OTHER   3 8 55                     540
  REGIONS FINANCIAL CORP          OTHER   3 9                        15154
  REGIONS FINANCIAL CORP          OTHER   3 9                                     220
  REGIONS FINANCIAL CORP          OTHER   3 9 55                     1144
  REGIONS FINANCIAL CORP          OTHER   3 9 55                                  824
  REGIONS FINANCIAL CORP          OTHER   4 55                       20860
  REGIONS FINANCIAL CORP          OTHER   4 55                                    18710
  REGIONS FINANCIAL CORP          OTHER   4 79                       2700
  REGIONS FINANCIAL CORP          OTHER   4 8                        11522
  REGIONS FINANCIAL CORP          OTHER   4 8                                     1950
  REGIONS FINANCIAL CORP          OTHER   4 8 9                      1300
  REGIONS FINANCIAL CORP          OTHER   4 81                       5850
  REGIONS FINANCIAL CORP          OTHER   4 9                        21296
  REGIONS FINANCIAL CORP          OTHER   4 9                                     11870
  REGIONS FINANCIAL CORP          OTHER   4 9 55                     1320
  REGIONS FINANCIAL CORP          OTHER   4 9 79                     770
  REGIONS FINANCIAL CORP          OTHER   4 9 81                     1000
  REGIONS FINANCIAL CORP          OTHER   8 20                       1704
  REGIONS FINANCIAL CORP          OTHER   8 79                                    1550
  REGIONS FINANCIAL CORP          OTHER   8 9 55                     4620
  REGIONS FINANCIAL CORP          OTHER   9 55                       5836
  REGIONS FINANCIAL CORP          OTHER   9 55                                    5200
  REGIONS FINANCIAL CORP          OTHER   9 79                       164
  REGIONS FINANCIAL CORP          OTHER   9 79                                    486
  RENT A CENTER                   OTHER                                           862
  RENTOKIL                        OTHER                                           3165
  RENTOKIL                        OTHER   4 79                                    274
  REUTERS GROUP PLC-SPONSORED     DEFINED                                         11438
  REUTERS GROUP PLC-SPONSORED     OTHER   3                                       347
  REUTERS GROUP PLC-SPONSORED     OTHER   4                                       2080
  REUTERS GROUP PLC-SPONSORED     OTHER   9                                       5373
  REUTERS GROUP PLC-SPONSORED     OTHER   55                                      120
  ROCKWELL INTL                   OTHER   4                                       3444
  ROCKWELL INTL                   OTHER   4 9                        798
  ROGERS COMMUNICATIONS CL B      OTHER                                           2000
  ROSS STORES INC                 OTHER   3                                       22000
  ROYAL DUTCH PETROLEUM CO        SOLE                                            4820
  ROYAL DUTCH PETROLEUM CO        DEFINED                                         25200
  ROYAL DUTCH PETROLEUM CO        OTHER   1                                       2000
  ROYAL DUTCH PETROLEUM CO        OTHER   4                          800
  ROYAL DUTCH PETROLEUM CO        OTHER   4                                       3175
  ROYAL DUTCH PETROLEUM CO        OTHER   8                          2144
  ROYAL DUTCH PETROLEUM CO        OTHER   55                         120
  ROYAL DUTCH PETROLEUM CO        OTHER   55                                      1200
  ROYAL DUTCH PETROLEUM CO        OTHER   79                                      2008
  ROYAL DUTCH PETROLEUM CO        OTHER   3 4                        4680
  ROYAL DUTCH PETROLEUM CO        OTHER   3 8                                     9000
  ROYAL DUTCH PETROLEUM CO        OTHER   3 9                        400
  ROYAL DUTCH PETROLEUM CO        OTHER   4 55                                    14000
  ROYAL DUTCH PETROLEUM CO        OTHER   4 8                        14300
  ROYAL DUTCH PETROLEUM CO        OTHER   4 9                        6200
  ROYAL DUTCH PETROLEUM CO        OTHER   8 20 81                                 300
  ROYAL DUTCH PETROLEUM CO        OTHER   8 55                                    400
  ROYAL DUTCH PETROLEUM CO        OTHER   9 79                                    2141
  SBC COMMUNICATIONS              SOLE                                            19850
  SBC COMMUNICATIONS              OTHER                              2017
  SBC COMMUNICATIONS              OTHER                                           4351
  SBC COMMUNICATIONS              OTHER   1                                       7546
  SBC COMMUNICATIONS              OTHER   3                          3550
  SBC COMMUNICATIONS              OTHER   3                                       20775
  SBC COMMUNICATIONS              OTHER   4                          600
  SBC COMMUNICATIONS              OTHER   4                                       2400
  SBC COMMUNICATIONS              OTHER   8                                       1617
  SBC COMMUNICATIONS              OTHER   9             277
  SBC COMMUNICATIONS              OTHER   9                          29594
  SBC COMMUNICATIONS              OTHER   9                                       13956
  SBC COMMUNICATIONS              OTHER   55            1200
  SBC COMMUNICATIONS              OTHER   79                                      1125
  SBC COMMUNICATIONS              OTHER   1 4 55                                  600
  SBC COMMUNICATIONS              OTHER   1 4 8                                   600
  SBC COMMUNICATIONS              OTHER   1 4 9                                   100
  SBC COMMUNICATIONS              OTHER   1 55                                    1579
  SBC COMMUNICATIONS              OTHER   1 55 79                                 1710
  SBC COMMUNICATIONS              OTHER   1 65 79                                 4346
  SBC COMMUNICATIONS              OTHER   1 8 20                                  2107
  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                       2250
  SBC COMMUNICATIONS              OTHER   3 55                                    1025
  SBC COMMUNICATIONS              OTHER   3 8                        1200
  SBC COMMUNICATIONS              OTHER   3 8                                     1100
  SBC COMMUNICATIONS              OTHER   3 9                        5660
  SBC COMMUNICATIONS              OTHER   4 20                                    32
  SBC COMMUNICATIONS              OTHER   4 55                       2503
  SBC COMMUNICATIONS              OTHER   4 55                                    10327
  SBC COMMUNICATIONS              OTHER   4 79                       1010
  SBC COMMUNICATIONS              OTHER   4 8                        4149
  SBC COMMUNICATIONS              OTHER   4 8                                     632
  SBC COMMUNICATIONS              OTHER   4 8 9                      458
  SBC COMMUNICATIONS              OTHER   4 9                        17944
  SBC COMMUNICATIONS              OTHER   4 9                                     6061
  SBC COMMUNICATIONS              OTHER   4 9 20                     1010
  SBC COMMUNICATIONS              OTHER   79 81                                   600
  SBC COMMUNICATIONS              OTHER   8 20 81                                 250
  SBC COMMUNICATIONS              OTHER   8 55                                    1000
  SBC COMMUNICATIONS              OTHER   8 81                                    3363
  SBC COMMUNICATIONS              OTHER   8 9                        1000
  SBC COMMUNICATIONS              OTHER   8 9                                     1263
  SBC COMMUNICATIONS              OTHER   9 20                       400
  SBC COMMUNICATIONS              OTHER   9 55                       4725
  SBC COMMUNICATIONS              OTHER   9 55                                    1400
  SBC COMMUNICATIONS              OTHER   9 55 79                    675
  SLM HLDG CORP                   OTHER                                           140
  SAFEGAURD SCIENTIFIC INC        SOLE                                            300
  SAFEWAY STORES HOLDINGS         SOLE                                            160
  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
  SAP AKTIENGESELLSCHAFT ADR      SOLE                                            30030
  SAP AKTIENGESELLSCHAFT ADR      OTHER                                           8725
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1                                       9470
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3                                       19475
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4                          1200
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4                                       2300
  SAP AKTIENGESELLSCHAFT ADR      OTHER   8                                       250
  SAP AKTIENGESELLSCHAFT ADR      OTHER   9             500
  SAP AKTIENGESELLSCHAFT ADR      OTHER   79                                      24125
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 4 79                                  3800
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 55 79                                 1345
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 79                                    4325
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 79 81                                 3975
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 8                                     250
  SAP AKTIENGESELLSCHAFT ADR      OTHER   1 8 79                                  8500
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 55                       800
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 79                       900
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 79                                    1000
  SAP AKTIENGESELLSCHAFT ADR      OTHER   3 8           4300
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4 79                                    3075
  SAP AKTIENGESELLSCHAFT ADR      OTHER   4 8                                     300
  SAP AKTIENGESELLSCHAFT ADR      OTHER   55 79                                   4725
  SAP AKTIENGESELLSCHAFT ADR      OTHER   79 81                                   650
  SAP AKTIENGESELLSCHAFT ADR      OTHER   8 79                                    1975
  SAP AKTIENGESELLSCHAFT ADR      OTHER   9 79                                    6400
  SAPIENT CORP                    OTHER   4                          2600
  SAPIENT CORP                    OTHER   3 9 55                     800
  SARA LEE CORP                   SOLE                                            0
  SARA LEE CORP                   OTHER                                           592
  SARA LEE CORP                   OTHER   3                          6800
  SARA LEE CORP                   OTHER   4                          800
  SARA LEE CORP                   OTHER   4                                       400
  SARA LEE CORP                   OTHER   55            2440
  SARA LEE CORP                   OTHER   81                                      320
  SARA LEE CORP                   OTHER   1 65 79                                 600
  SARA LEE CORP                   OTHER   3 4                        1400
  SARA LEE CORP                   OTHER   3 9                        3600
  SARA LEE CORP                   OTHER   4 55                       14300
  SARA LEE CORP                   OTHER   4 55                                    16977
  SARA LEE CORP                   OTHER   4 9                        7600
  SARA LEE CORP                   OTHER   9 79                                    276
  SCANA CORP COM                  OTHER   9                          1429
  SCHERING-PLOUGH CORP            SOLE                                            13459
  SCHERING-PLOUGH CORP            OTHER                                           14176
  SCHERING-PLOUGH CORP            OTHER   3                                       11400
  SCHERING-PLOUGH CORP            OTHER   4                                       2400
  SCHERING-PLOUGH CORP            OTHER   8                                       400
  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   1 8 20                                  120
  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                       17500
  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                                           200
  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 4 79                                  800
  SCHLUMBERGER LTD                OTHER   20 81                      60
  SCHLUMBERGER LTD                OTHER   3 8                                     400
  SCHLUMBERGER LTD                OTHER   4 55                       1200
  SCHLUMBERGER LTD                OTHER   4 55                                    2464
  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         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              SOLE                                            1700
  SERVICE CORP INTL               OTHER   9                                       3000
  SERVICEMASTER CO                SOLE                                            567
  SERVICEMASTER CO                OTHER   9                          5593
  SERVICEMASTER CO                OTHER   20                         743
  SERVICEMASTER CO                OTHER   1 4 79                                  4650
  SERVICEMASTER CO                OTHER   9 55                       4582
  SERVICEMASTER CO                OTHER   9 79                                    1200
  SHAW COMMUNICATIONS             SOLE                                            3606
  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
  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
  SMUCKER J M CO                  OTHER   4 79                                    475
  SOFTNET SYSTEMS                 OTHER   3 4                        160
  SOLECTRON                       OTHER   4                                       500
  SOLECTRON                       OTHER   1 79 81                                 200
  SONOCO PRODUCTS CO              OTHER   4                                       0
  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   4 79                                    1800
  SPRINGS INDUSTRIES INC          OTHER   9                          2819
  SPRINT CORP                     SOLE                                            115
  SPRINT CORP                     OTHER   3                          9200
  SPRINT CORP                     OTHER   9                          25461
  SPRINT CORP                     OTHER   9                                       3233
  SPRINT CORP                     OTHER   1 4                                     200
  SPRINT CORP                     OTHER   1 79 81                                 70
  SPRINT CORP                     OTHER   1 8 20                                  310
  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                                            172
  SPRINT CORP                     OTHER   3                          3000
  SPRINT CORP                     OTHER   9                          13794
  SPRINT CORP                     OTHER   9                                       1274
  SPRINT CORP                     OTHER   3 55                       1214
  SPRINT CORP                     OTHER   4 9                        6000
  SPRINT CORP                     OTHER   55 79                                   726
  SPRINT CORP                     OTHER   8 9                                     506
  SPRINT CORP                     OTHER   9 55                       684
  STANDARD REGISTER CO            OTHER                                           2500
  STANDARD REGISTER CO            OTHER   1 65 79                                 5200
  STANDARD REGISTER CO            OTHER   65 79                                   2000
  STANDEX INTERNATIONAL GROUP     SOLE                                            2450
  STAPLES INC                     SOLE                                            363010
  STAPLES INC                     DEFINED                            1500
  STAPLES INC                     OTHER                                           167634
  STAPLES INC                     OTHER   1                                       9650
  STAPLES INC                     OTHER   3             9075
  STAPLES INC                     OTHER   3                          41080
  STAPLES INC                     OTHER   3                                       45962
  STAPLES INC                     OTHER   4                          9855
  STAPLES INC                     OTHER   4                                       13800
  STAPLES INC                     OTHER   8                          2100
  STAPLES INC                     OTHER   8                                       1650
  STAPLES INC                     OTHER   9                          1000
  STAPLES INC                     OTHER   9                                       12337
  STAPLES INC                     OTHER   20            375
  STAPLES INC                     OTHER   20                         1350
  STAPLES INC                     OTHER   20                                      849
  STAPLES INC                     OTHER   55                                      3660
  STAPLES INC                     OTHER   79                                      14062
  STAPLES INC                     OTHER   81                                      550
  STAPLES INC                     OTHER   1 20                                    12300
  STAPLES INC                     OTHER   1 20 79                                 3933
  STAPLES INC                     OTHER   1 20 81                                 9741
  STAPLES INC                     OTHER   1 3 20                                  1875
  STAPLES INC                     OTHER   1 3 20 81                               300
  STAPLES INC                     OTHER   1 3 4                                   900
  STAPLES INC                     OTHER   1 3 4 8                                 1000
  STAPLES INC                     OTHER   1 3 55                                  4900
  STAPLES INC                     OTHER   1 3 8                                   3400
  STAPLES INC                     OTHER   1 3 9 55                                7150
  STAPLES INC                     OTHER   1 4                                     4625
  STAPLES INC                     OTHER   1 4 20                                  1500
  STAPLES INC                     OTHER   1 4 55                                  3387
  STAPLES INC                     OTHER   1 4 79                                  9191
  STAPLES INC                     OTHER   1 4 8                                   1750
  STAPLES INC                     OTHER   1 4 9                                   200
  STAPLES INC                     OTHER   1 55                                    1000
  STAPLES INC                     OTHER   1 55 79                                 8653
  STAPLES INC                     OTHER   1 65 79                                 2800
  STAPLES INC                     OTHER   1 79                                    9754
  STAPLES INC                     OTHER   1 79 81                                 4850
  STAPLES INC                     OTHER   1 8                                     900
  STAPLES INC                     OTHER   1 8 20                                  14350
  STAPLES INC                     OTHER   1 8 55                                  875
  STAPLES INC                     OTHER   1 8 79                                  8000
  STAPLES INC                     OTHER   1 8 81                                  200
  STAPLES INC                     OTHER   1 9 79                                  2835
  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                                    38025
  STAPLES INC                     OTHER   3 20 55                    2250
  STAPLES INC                     OTHER   3 20 55 81                 5750
  STAPLES INC                     OTHER   3 20 81                    3025
  STAPLES INC                     OTHER   3 4                        2100
  STAPLES INC                     OTHER   3 4                                     10350
  STAPLES INC                     OTHER   3 4 20                     21281
  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                       85879
  STAPLES INC                     OTHER   3 55                                    84935
  STAPLES INC                     OTHER   3 79                                    950
  STAPLES INC                     OTHER   3 8           2075
  STAPLES INC                     OTHER   3 8                                     3250
  STAPLES INC                     OTHER   3 8 20                     5369
  STAPLES INC                     OTHER   3 8 55                                  600
  STAPLES INC                     OTHER   3 9                        29499
  STAPLES INC                     OTHER   3 9 20                     3000
  STAPLES INC                     OTHER   3 9 20 55                  1975
  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                       6798
  STAPLES INC                     OTHER   4 55                                    29430
  STAPLES INC                     OTHER   4 79                       2000
  STAPLES INC                     OTHER   4 79                                    11518
  STAPLES INC                     OTHER   4 8                        4400
  STAPLES INC                     OTHER   4 8                                     3450
  STAPLES INC                     OTHER   4 81                       1201
  STAPLES INC                     OTHER   4 81                                    1910
  STAPLES INC                     OTHER   4 9                        27500
  STAPLES INC                     OTHER   4 9                                     25683
  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                                   21565
  STAPLES INC                     OTHER   65 79                                   150
  STAPLES INC                     OTHER   79 81                                   425
  STAPLES INC                     OTHER   8 20                       49774
  STAPLES INC                     OTHER   8 20                                    21475
  STAPLES INC                     OTHER   8 20 81                    380
  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                       18150
  STAPLES INC                     OTHER   9 55                                    17136
  STAPLES INC                     OTHER   9 79                                    9514
  STARBUCKS CORP                  SOLE                                            700
  STARBUCKS CORP                  OTHER   1                                       4000
  STARBUCKS CORP                  OTHER   3                          150
  STARBUCKS CORP                  OTHER   4                          1800
  STARBUCKS CORP                  OTHER   1 4 79                                  1000
  STARBUCKS CORP                  OTHER   3 4 8                      4000
  STARBUCKS CORP                  OTHER   3 4 8                                   3200
  STARBUCKS CORP                  OTHER   3 55                                    156
  STARBUCKS CORP                  OTHER   4 55                                    1058
  STARBUCKS CORP                  OTHER   4 8 9                      320
  STARBUCKS CORP                  OTHER   4 9                        2600
  STARWOOD HTLS & RSRTS WORLDWIDE SOLE                                            32
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   1 65 79                                 6
  STARWOOD HTLS & RSRTS WORLDWIDE OTHER   8 9                                     100
  STATE STREET CORP               SOLE                                            149331
  STATE STREET CORP               DEFINED                            943
  STATE STREET CORP               DEFINED                                         21600
  STATE STREET CORP               OTHER                              2600
  STATE STREET CORP               OTHER                                           355060
  STATE STREET CORP               OTHER   1                                       11153
  STATE STREET CORP               OTHER   3             20325
  STATE STREET CORP               OTHER   3                          41590
  STATE STREET CORP               OTHER   3                                       37290
  STATE STREET CORP               OTHER   4                          9579
  STATE STREET CORP               OTHER   4                                       29093
  STATE STREET CORP               OTHER   8                          2750
  STATE STREET CORP               OTHER   8                                       950
  STATE STREET CORP               OTHER   9             34250
  STATE STREET CORP               OTHER   9                          33860
  STATE STREET CORP               OTHER   9                                       25638
  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                                      22599
  STATE STREET CORP               OTHER   81                                      75
  STATE STREET CORP               OTHER   3 55 1 ORIG                1200
  STATE STREET CORP               OTHER   1 20                                    2070
  STATE STREET CORP               OTHER   1 20 79                                 1100
  STATE STREET CORP               OTHER   1 20 81                                 4132
  STATE STREET CORP               OTHER   1 24 55                                 10
  STATE STREET CORP               OTHER   1 3                                     4600
  STATE STREET CORP               OTHER   1 3 20                                  3646
  STATE STREET CORP               OTHER   1 3 20 81                               100
  STATE STREET CORP               OTHER   1 3 4                                   3450
  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                                  2639
  STATE STREET CORP               OTHER   1 3 55 79                               1425
  STATE STREET CORP               OTHER   1 3 79                                  125
  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                                  3085
  STATE STREET CORP               OTHER   1 4 79                                  4455
  STATE STREET CORP               OTHER   1 4 8                                   1200
  STATE STREET CORP               OTHER   1 4 81                                  50
  STATE STREET CORP               OTHER   1 55                                    530
  STATE STREET CORP               OTHER   1 55 79                                 3084
  STATE STREET CORP               OTHER   1 65                                    125
  STATE STREET CORP               OTHER   1 65 79                                 7155
  STATE STREET CORP               OTHER   1 79                                    4725
  STATE STREET CORP               OTHER   1 79 81                                 3535
  STATE STREET CORP               OTHER   1 8                                     325
  STATE STREET CORP               OTHER   1 8 20                                  4775
  STATE STREET CORP               OTHER   1 8 55                                  699
  STATE STREET CORP               OTHER   1 8 79                                  4300
  STATE STREET CORP               OTHER   1 8 81                                  155
  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                      2025
  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                      8502
  STATE STREET CORP               OTHER   20 81                                   4690
  STATE STREET CORP               OTHER   3 20          13000
  STATE STREET CORP               OTHER   3 20                       46681
  STATE STREET CORP               OTHER   3 20                                    22750
  STATE STREET CORP               OTHER   3 20 55                    1450
  STATE STREET CORP               OTHER   3 20 55 81                 2375
  STATE STREET CORP               OTHER   3 20 81                    3225
  STATE STREET CORP               OTHER   3 4                        30779
  STATE STREET CORP               OTHER   3 4                                     10000
  STATE STREET CORP               OTHER   3 4 20                     1254
  STATE STREET CORP               OTHER   3 4 25                                  625
  STATE STREET CORP               OTHER   3 4 55                                  1916
  STATE STREET CORP               OTHER   3 4 79                     800
  STATE STREET CORP               OTHER   3 4 79                                  800
  STATE STREET CORP               OTHER   3 4 8                      12054
  STATE STREET CORP               OTHER   3 4 8                                   1743
  STATE STREET CORP               OTHER   3 4 9                      2000
  STATE STREET CORP               OTHER   3 4 9 79                                1780
  STATE STREET CORP               OTHER   3 55          4876
  STATE STREET CORP               OTHER   3 55                       25216
  STATE STREET CORP               OTHER   3 55                                    30680
  STATE STREET CORP               OTHER   3 55 81                    1450
  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                                  237
  STATE STREET CORP               OTHER   3 8 9                      13000
  STATE STREET CORP               OTHER   3 8 9                                   1130
  STATE STREET CORP               OTHER   3 9                        63500
  STATE STREET CORP               OTHER   3 9                                     9249
  STATE STREET CORP               OTHER   3 9 20                     11700
  STATE STREET CORP               OTHER   3 9 20                                  1400
  STATE STREET CORP               OTHER   3 9 25                     3100
  STATE STREET CORP               OTHER   3 9 55                     12313
  STATE STREET CORP               OTHER   3 9 55                                  5085
  STATE STREET CORP               OTHER   3 9 79                     8945
  STATE STREET CORP               OTHER   3 9 79                                  150
  STATE STREET CORP               OTHER   4 20                       1949
  STATE STREET CORP               OTHER   4 20                                    3600
  STATE STREET CORP               OTHER   4 55                       18125
  STATE STREET CORP               OTHER   4 55                                    19003
  STATE STREET CORP               OTHER   4 55 79                    1644
  STATE STREET CORP               OTHER   4 55 79                                 100
  STATE STREET CORP               OTHER   4 79                                    4900
  STATE STREET CORP               OTHER   4 8           976
  STATE STREET CORP               OTHER   4 8                        4615
  STATE STREET CORP               OTHER   4 8                                     5100
  STATE STREET CORP               OTHER   4 8 9                      2175
  STATE STREET CORP               OTHER   4 81                       150
  STATE STREET CORP               OTHER   4 81                                    100
  STATE STREET CORP               OTHER   4 9                        191834
  STATE STREET CORP               OTHER   4 9                                     15488
  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                     800
  STATE STREET CORP               OTHER   4 9 79                                  1400
  STATE STREET CORP               OTHER   4 9 81                     1100
  STATE STREET CORP               OTHER   55 79                                   7416
  STATE STREET CORP               OTHER   65 79                                   275
  STATE STREET CORP               OTHER   79 81                                   900
  STATE STREET CORP               OTHER   8 20                       42011
  STATE STREET CORP               OTHER   8 20                                    23601
  STATE STREET CORP               OTHER   8 20 81                    2250
  STATE STREET CORP               OTHER   8 20 81                                 795
  STATE STREET CORP               OTHER   8 55                       200
  STATE STREET CORP               OTHER   8 55                                    840
  STATE STREET CORP               OTHER   8 79                                    3825
  STATE STREET CORP               OTHER   8 81                       280
  STATE STREET CORP               OTHER   8 81                                    575
  STATE STREET CORP               OTHER   8 9           2350
  STATE STREET CORP               OTHER   8 9                        5650
  STATE STREET CORP               OTHER   8 9                                     9595
  STATE STREET CORP               OTHER   8 9 55                     3850
  STATE STREET CORP               OTHER   9 20                       4520
  STATE STREET CORP               OTHER   9 20                                    390
  STATE STREET CORP               OTHER   9 55                       14576
  STATE STREET CORP               OTHER   9 55                                    19351
  STATE STREET CORP               OTHER   9 55 79                    900
  STATE STREET CORP               OTHER   9 79                       1284
  STATE STREET CORP               OTHER   9 79                                    11875
  STATE STREET CORP               OTHER   9 81                                    223
  STERIS CORP                     OTHER   1                                       4700
  STERIS CORP                     OTHER   3                                       17000
  STERIS CORP                     OTHER   4                                       1300
  STERIS CORP                     OTHER   9                                       800
  STERIS CORP                     OTHER   1 65 79                                 6000
  STERIS CORP                     OTHER   65 79                                   2700
  STONE & WEBSTER                 OTHER   4 79                                    200
  STORAGE USA INC                 OTHER   1 79 81                                 1000
  STORAGE USA INC                 OTHER   79 81                                   500
  STONEHAVEN REALTY TRUST         OTHER   4 55                                    3200
  STRYKER CORP                    SOLE                                            138284
  STRYKER CORP                    DEFINED                            350
  STRYKER CORP                    OTHER                 3750
  STRYKER CORP                    OTHER                              2075
  STRYKER CORP                    OTHER                                           51400
  STRYKER CORP                    OTHER   1                                       11125
  STRYKER CORP                    OTHER   3             7725
  STRYKER CORP                    OTHER   3                          22200
  STRYKER CORP                    OTHER   3                                       29145
  STRYKER CORP                    OTHER   4                          4408
  STRYKER CORP                    OTHER   4                                       12780
  STRYKER CORP                    OTHER   8                          750
  STRYKER CORP                    OTHER   8                                       250
  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   81                                      100
  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                                     5050
  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                                  2275
  STRYKER CORP                    OTHER   1 3 55 79                               1140
  STRYKER CORP                    OTHER   1 3 79                                  375
  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                                  1100
  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                                   9420
  STRYKER CORP                    OTHER   3 20          9875
  STRYKER CORP                    OTHER   3 20                       47475
  STRYKER CORP                    OTHER   3 20                                    28300
  STRYKER CORP                    OTHER   3 20 55                    2000
  STRYKER CORP                    OTHER   3 20 55 81                 7825
  STRYKER CORP                    OTHER   3 20 81                    4250
  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                       88384
  STRYKER CORP                    OTHER   3 55                                    38471
  STRYKER CORP                    OTHER   3 55 81                    4200
  STRYKER CORP                    OTHER   3 79                       1075
  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                        42174
  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                                    32417
  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                                     10373
  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                    1810
  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                                       16000
  SUN MICROSYSTEMS                OTHER   1 8 20                                  150
  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                          12419
  SUNTRUST BANKS INC              OTHER   9                                       3132
  SUNTRUST BANKS INC              OTHER   3 8                                     1600
  SUPERVALU INC                   SOLE                                            300
  SUPERVALU INC                   OTHER   1 79 81                                 1500
  SUSQUEHANNA BANCSHARES          SOLE                                            1367
  SWISS HELVETIA FUND             OTHER   1 4 55                                  2000
  SYBASE INC                      OTHER   4                          200
  SYMANTEC CORP                   OTHER   8 20                       400
  SYSCO CORP                      SOLE                                            328422
  SYSCO CORP                      DEFINED                            400
  SYSCO CORP                      OTHER                 8775
  SYSCO CORP                      OTHER                              7175
  SYSCO CORP                      OTHER                                           110775
  SYSCO CORP                      OTHER   1                                       16220
  SYSCO CORP                      OTHER   3             13350
  SYSCO CORP                      OTHER   3                          71275
  SYSCO CORP                      OTHER   3                                       51087
  SYSCO CORP                      OTHER   4                          12175
  SYSCO CORP                      OTHER   4                                       17675
  SYSCO CORP                      OTHER   8                          4850
  SYSCO CORP                      OTHER   8                                       2000
  SYSCO CORP                      OTHER   9             700
  SYSCO CORP                      OTHER   9                          83375
  SYSCO CORP                      OTHER   9                                       33298
  SYSCO CORP                      OTHER   20            850
  SYSCO CORP                      OTHER   20                         7920
  SYSCO CORP                      OTHER   20                                      1025
  SYSCO CORP                      OTHER   55            300
  SYSCO CORP                      OTHER   55                                      7155
  SYSCO CORP                      OTHER   79                                      12125
  SYSCO CORP                      OTHER   81                                      700
  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                                 7305
  SYSCO CORP                      OTHER   1 3                                     8600
  SYSCO CORP                      OTHER   1 3 20                                  5523
  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                                  9065
  SYSCO CORP                      OTHER   1 3 55 79                               6230
  SYSCO CORP                      OTHER   1 3 79                                  1350
  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                                  5585
  SYSCO CORP                      OTHER   1 4 79                                  7200
  SYSCO CORP                      OTHER   1 4 8                                   524
  SYSCO CORP                      OTHER   1 55                                    3325
  SYSCO CORP                      OTHER   1 55 79                                 3470
  SYSCO CORP                      OTHER   1 65 79                                 11275
  SYSCO CORP                      OTHER   1 79                                    3200
  SYSCO CORP                      OTHER   1 79 81                                 6750
  SYSCO CORP                      OTHER   1 8                                     1600
  SYSCO CORP                      OTHER   1 8 20                                  50
  SYSCO CORP                      OTHER   1 8 55                                  1575
  SYSCO CORP                      OTHER   1 8 79                                  8375
  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                      4575
  SYSCO CORP                      OTHER   20 55                                   4410
  SYSCO CORP                      OTHER   20 79                                   20486
  SYSCO CORP                      OTHER   20 81         2750
  SYSCO CORP                      OTHER   20 81                      19830
  SYSCO CORP                      OTHER   20 81                                   6415
  SYSCO CORP                      OTHER   3 20          22150
  SYSCO CORP                      OTHER   3 20                       93826
  SYSCO CORP                      OTHER   3 20                                    40975
  SYSCO CORP                      OTHER   3 20 55                    2475
  SYSCO CORP                      OTHER   3 20 55 81                 12250
  SYSCO CORP                      OTHER   3 20 81                    37225
  SYSCO CORP                      OTHER   3 20 81                                 3500
  SYSCO CORP                      OTHER   3 4                        52750
  SYSCO CORP                      OTHER   3 4                                     13078
  SYSCO CORP                      OTHER   3 4 20                     18488
  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                      37046
  SYSCO CORP                      OTHER   3 4 8                                   8988
  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                       137445
  SYSCO CORP                      OTHER   3 55                                    79388
  SYSCO CORP                      OTHER   3 55 81                    6200
  SYSCO CORP                      OTHER   3 79                                    1750
  SYSCO CORP                      OTHER   3 8           9916
  SYSCO CORP                      OTHER   3 8                        20875
  SYSCO CORP                      OTHER   3 8                                     3300
  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                                  1188
  SYSCO CORP                      OTHER   3 8 9                      29075
  SYSCO CORP                      OTHER   3 8 9                                   1520
  SYSCO CORP                      OTHER   3 9                        159859
  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 25                     9300
  SYSCO CORP                      OTHER   3 9 55                     29133
  SYSCO CORP                      OTHER   3 9 55                                  9283
  SYSCO CORP                      OTHER   3 9 79                     25050
  SYSCO CORP                      OTHER   4 20                       12520
  SYSCO CORP                      OTHER   4 20                                    2875
  SYSCO CORP                      OTHER   4 55                       44250
  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                        8125
  SYSCO CORP                      OTHER   4 8                                     8182
  SYSCO CORP                      OTHER   4 8 9                      6400
  SYSCO CORP                      OTHER   4 81                       5700
  SYSCO CORP                      OTHER   4 9                        112346
  SYSCO CORP                      OTHER   4 9                                     51890
  SYSCO CORP                      OTHER   4 9 20                     5975
  SYSCO CORP                      OTHER   4 9 20                                  600
  SYSCO CORP                      OTHER   4 9 55                     3500
  SYSCO CORP                      OTHER   4 9 79                     650
  SYSCO CORP                      OTHER   4 9 81                     4800
  SYSCO CORP                      OTHER   55 79                                   17515
  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                    6390
  SYSCO CORP                      OTHER   8 20 81                                 1320
  SYSCO CORP                      OTHER   8 55                       800
  SYSCO CORP                      OTHER   8 55                                    1475
  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                                     13700
  SYSCO CORP                      OTHER   8 9 55                     7400
  SYSCO CORP                      OTHER   9 20                       11275
  SYSCO CORP                      OTHER   9 20                                    1075
  SYSCO CORP                      OTHER   9 55                       49710
  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   4 9                        2000
  TRW INC                         OTHER   9 79                                    1000
  TSI INC                         OTHER                                           17600
  TSI INC                         OTHER   1 65 79                                 3600
  TSI INC                         OTHER   65 79                                   6600
  TANDY CORP                      OTHER                                           15256
  TARGET CORP                     SOLE                                            450
  TARGET CORP                     OTHER   1 79 81                                 2100
  TECH DATA CORP                  SOLE                                            200
  TELEFONOS DE MEXICO             OTHER   1 4 79                                  1200
  TELESCAN                        OTHER   4                          500
  TELIGENT INC                    OTHER                                           300
  TELLABS INC                     SOLE                                            5990
  TELLABS INC                     OTHER   8                                       300
  TELLABS INC                     OTHER   1 8 20                                  180
  TELLABS INC                     OTHER   3 55                       600
  TEMPLE-INLAND INC               SOLE                                            200
  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
  TERAYON COMMUNICATIONS          SOLE                                            460
  TEVA PHARMACEUTICALS IND        OTHER   4                                       0
  TEXACO INC                      SOLE                                            75
  TEXACO INC                      OTHER                                           382
  TEXACO INC                      OTHER   9                                       1830
  TEXACO INC                      OTHER   1 65 79                                 614
  TEXACO INC                      OTHER   4 81                       250
  TEXACO INC                      OTHER   4 9                        1174
  TEXAS INSTRUMENTS INC           SOLE                                            8385
  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                                  260
  TEXAS INSTRUMENTS INC           OTHER   1 8 79                                  120
  TEXAS INSTRUMENTS INC           OTHER   4 9                        275
  TEXAS UTILITIES CO              SOLE                                            200
  TEXTRON                         SOLE                                            950
  TEXTRON                         OTHER   8 9                                     720
  THERMO ELECTRON CORP            OTHER   1 4                                     0
  THERMO ELECTRON CORP            OTHER   1 8 20                                  3375
  THERMO ELECTRON CORP            OTHER   3 8 9         2025
  THERMO FIBERTEK                 SOLE                                            2000
  THOMAS & BETTS CORP             SOLE                                            200
  3 COM CORP                      OTHER   8                                       150
  3 COM CORP                      OTHER   1 8                                     150
  TIMBER REALIZATION COMPANY      OTHER   1                                       100
  TIME WARNER INC                 SOLE                                            4578
  TIME WARNER INC                 OTHER                                           477
  TIME WARNER INC                 OTHER   3 8                                     2400
  TIMES MIRROR CO NEW             OTHER   3 4                        2784
  TIMES MIRROR CO NEW             OTHER   4 9 79                     128
  TOLLGRADE COMMUNICATION INC     OTHER   1 65 79                                 3200
  TORCHMARK CORP                  OTHER   8 79                                    3475
  TRANSATLANTIC HOLDINGS INC      SOLE                                            950
  TRENWICK GROUP INC              OTHER   4                                       3337
  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                                            5000
  TYCO INTL LTD (NEW)             SOLE                                            2042
  TYCO INTL LTD (NEW)             OTHER   3                                       7000
  TYCO INTL LTD (NEW)             OTHER   8                          2046
  TYCO INTL LTD (NEW)             OTHER   8                                       350
  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                      2018
  TYCO INTL LTD (NEW)             OTHER   4 9                                     800
  TYCO INTL LTD (NEW)             OTHER   8 81                                    246
  TYCO INTL LTD (NEW)             OTHER   9 55                       1800
  TYSON FOODS INC                 SOLE                                            900
  USX MARATHON GROUP              SOLE                                            750
  US BANCORP                      OTHER   9                          15438
  US BANCORP                      OTHER   9                                       1236
  US BANCORP                      OTHER   1 79 81                                 3396
  UNILEVER NV                     DEFINED                                         12499
  UNILEVER NV                     OTHER   4                                       3571
  UNICOM CORP                     SOLE                                            250
  UNICOM CORP                     DEFINED                                         25000
  UNION CARBIDE CORP              SOLE                                            400
  UNION PACIFIC                   SOLE                                            894
  UNION PACIFIC                   OTHER   1                                       1600
  UNION PACIFIC                   OTHER   3                          4000
  UNION PACIFIC                   OTHER   4                                       600
  UNION PACIFIC                   OTHER   9                                       5800
  UNION PACIFIC                   OTHER   3 9                        800
  UNION PACIFIC                   OTHER   4 9                        1208
  UNION PACIFIC RESOURCES GROUP   OTHER   1                                       1355
  UNION PACIFIC RESOURCES GROUP   OTHER   9                                       3937
  UNION PACIFIC RESOURCES GROUP   OTHER   4 9                        1023
  UNIROYAL TECHNOLOGIES           OTHER   79 81                                   100
  UNITED ASSET MANAGEMENT CORP    SOLE                                            10000
  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                                            296
  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                                 328
  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                                            800
  UNITED TECHNOLOGIES             OTHER                                           1200
  UNITED TECHNOLOGIES             OTHER   3                          9600
  UNITED TECHNOLOGIES             OTHER   3                                       6000
  UNITIL CORP                     SOLE                                            400
  UNITIL CORP                     OTHER   4 55                                    5000
  UNUMPROVIDENT CORP              SOLE                                            500
  UNUMPROVIDENT CORP              OTHER   4                                       0
  UNUMPROVIDENT CORP              OTHER   4 9                        260
  V F CORPORATION                 SOLE                                            600
  VAN KAMPEN CONV                 OTHER   55                         1000
  VERIO INC COM                   SOLE                                            4425
  VERIO INC COM                   OTHER                                           850
  VERIO INC COM                   OTHER   1 4                                     1000
  VERISIGN                        OTHER   4 9                                     20
  VESTAUR SECURITIES INC          SOLE                                            47
  VISX INC                        OTHER   9                          3100
  VISX INC                        OTHER   4 55                                    300
  VITESSE SEMICONDUCTOR           SOLE                                            5735
  VODAFONE AIRTOUCH PLC           SOLE                                            110208
  VODAFONE AIRTOUCH PLC           OTHER                 4250
  VODAFONE AIRTOUCH PLC           OTHER                              1600
  VODAFONE AIRTOUCH PLC           OTHER                                           45335
  VODAFONE AIRTOUCH PLC           OTHER   1                                       6115
  VODAFONE AIRTOUCH PLC           OTHER   3             30435
  VODAFONE AIRTOUCH PLC           OTHER   3                          38245
  VODAFONE AIRTOUCH PLC           OTHER   3                                       44530
  VODAFONE AIRTOUCH PLC           OTHER   4                          4900
  VODAFONE AIRTOUCH PLC           OTHER   4                                       2575
  VODAFONE AIRTOUCH PLC           OTHER   8                          1000
  VODAFONE AIRTOUCH PLC           OTHER   8                                       1375
  VODAFONE AIRTOUCH PLC           OTHER   9             625
  VODAFONE AIRTOUCH PLC           OTHER   9                          5860
  VODAFONE AIRTOUCH PLC           OTHER   9                                       5610
  VODAFONE AIRTOUCH PLC           OTHER   20            760
  VODAFONE AIRTOUCH PLC           OTHER   20                         6745
  VODAFONE AIRTOUCH PLC           OTHER   20                                      2155
  VODAFONE AIRTOUCH PLC           OTHER   55                                      1450
  VODAFONE AIRTOUCH PLC           OTHER   79                                      1750
  VODAFONE AIRTOUCH PLC           OTHER   3 55 1 ORIG                2850
  VODAFONE AIRTOUCH PLC           OTHER   1 20                                    10900
  VODAFONE AIRTOUCH PLC           OTHER   1 20 79                                 800
  VODAFONE AIRTOUCH PLC           OTHER   1 20 81                                 7090
  VODAFONE AIRTOUCH PLC           OTHER   1 24 55                                 15
  VODAFONE AIRTOUCH PLC           OTHER   1 3                                     8184
  VODAFONE AIRTOUCH PLC           OTHER   1 3 20                                  7075
  VODAFONE AIRTOUCH PLC           OTHER   1 3 20 81                               125
  VODAFONE AIRTOUCH PLC           OTHER   1 3 4                                   1375
  VODAFONE AIRTOUCH PLC           OTHER   1 3 4 8                                 1660
  VODAFONE AIRTOUCH PLC           OTHER   1 3 55                                  615
  VODAFONE AIRTOUCH PLC           OTHER   1 3 79                                  75
  VODAFONE AIRTOUCH PLC           OTHER   1 3 8 9                    12935
  VODAFONE AIRTOUCH PLC           OTHER   1 3 8 9                                 400
  VODAFONE AIRTOUCH PLC           OTHER   1 3 9 55                                1750
  VODAFONE AIRTOUCH PLC           OTHER   1 4                                     2125
  VODAFONE AIRTOUCH PLC           OTHER   1 4 55                                  665
  VODAFONE AIRTOUCH PLC           OTHER   1 4 79                                  2850
  VODAFONE AIRTOUCH PLC           OTHER   1 4 8 9                                 15
  VODAFONE AIRTOUCH PLC           OTHER   1 4 81                                  70
  VODAFONE AIRTOUCH PLC           OTHER   1 55 79                                 1490
  VODAFONE AIRTOUCH PLC           OTHER   1 65 79                                 800
  VODAFONE AIRTOUCH PLC           OTHER   1 79                                    2200
  VODAFONE AIRTOUCH PLC           OTHER   1 79 81                                 7500
  VODAFONE AIRTOUCH PLC           OTHER   1 8                                     485
  VODAFONE AIRTOUCH PLC           OTHER   1 8 20                                  9615
  VODAFONE AIRTOUCH PLC           OTHER   1 8 55                                  1875
  VODAFONE AIRTOUCH PLC           OTHER   1 8 79                                  1050
  VODAFONE AIRTOUCH PLC           OTHER   1 8 81                                  175
  VODAFONE AIRTOUCH PLC           OTHER   1 9 79                                  560
  VODAFONE AIRTOUCH PLC           OTHER   1 9 81                                  375
  VODAFONE AIRTOUCH PLC           OTHER   20 55                      3325
  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                                   9210
  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                    23195
  VODAFONE AIRTOUCH PLC           OTHER   3 20 81                                 3875
  VODAFONE AIRTOUCH PLC           OTHER   3 4                        18705
  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                      10400
  VODAFONE AIRTOUCH PLC           OTHER   3 4 9 79                                3990
  VODAFONE AIRTOUCH PLC           OTHER   3 55          6125
  VODAFONE AIRTOUCH PLC           OTHER   3 55                       6010
  VODAFONE AIRTOUCH PLC           OTHER   3 55                                    8210
  VODAFONE AIRTOUCH PLC           OTHER   3 8           3500
  VODAFONE AIRTOUCH PLC           OTHER   3 8                        10135
  VODAFONE AIRTOUCH PLC           OTHER   3 8                                     935
  VODAFONE AIRTOUCH PLC           OTHER   3 8 20                     5685
  VODAFONE AIRTOUCH PLC           OTHER   3 8 55        1975
  VODAFONE AIRTOUCH PLC           OTHER   3 8 9         3250
  VODAFONE AIRTOUCH PLC           OTHER   3 8 9                      1150
  VODAFONE AIRTOUCH PLC           OTHER   3 9                        5550
  VODAFONE AIRTOUCH PLC           OTHER   3 9                                     175
  VODAFONE AIRTOUCH PLC           OTHER   3 9 20                     4125
  VODAFONE AIRTOUCH PLC           OTHER   3 9 20                                  3945
  VODAFONE AIRTOUCH PLC           OTHER   3 9 25                     1200
  VODAFONE AIRTOUCH PLC           OTHER   3 9 55                     3850
  VODAFONE AIRTOUCH PLC           OTHER   3 9 55                                  1350
  VODAFONE AIRTOUCH PLC           OTHER   3 9 79                     2850
  VODAFONE AIRTOUCH PLC           OTHER   4 20                       10645
  VODAFONE AIRTOUCH PLC           OTHER   4 20                                    7245
  VODAFONE AIRTOUCH PLC           OTHER   4 55                       2725
  VODAFONE AIRTOUCH PLC           OTHER   4 55                                    16850
  VODAFONE AIRTOUCH PLC           OTHER   4 79                       1000
  VODAFONE AIRTOUCH PLC           OTHER   4 79                                    1090
  VODAFONE AIRTOUCH PLC           OTHER   4 8                        4240
  VODAFONE AIRTOUCH PLC           OTHER   4 8                                     4850
  VODAFONE AIRTOUCH PLC           OTHER   4 8 9                      2590
  VODAFONE AIRTOUCH PLC           OTHER   4 81                       2350
  VODAFONE AIRTOUCH PLC           OTHER   4 9                        16085
  VODAFONE AIRTOUCH PLC           OTHER   4 9                                     6175
  VODAFONE AIRTOUCH PLC           OTHER   4 9 20                     1750
  VODAFONE AIRTOUCH PLC           OTHER   4 9 20                                  750
  VODAFONE AIRTOUCH PLC           OTHER   55 79                                   1075
  VODAFONE AIRTOUCH PLC           OTHER   8 20                       100720
  VODAFONE AIRTOUCH PLC           OTHER   8 20                                    57355
  VODAFONE AIRTOUCH PLC           OTHER   8 20 81                    6275
  VODAFONE AIRTOUCH PLC           OTHER   8 20 81                                 1950
  VODAFONE AIRTOUCH PLC           OTHER   8 55                       200
  VODAFONE AIRTOUCH PLC           OTHER   8 55                                    700
  VODAFONE AIRTOUCH PLC           OTHER   8 81                                    1200
  VODAFONE AIRTOUCH PLC           OTHER   8 9                        300
  VODAFONE AIRTOUCH PLC           OTHER   8 9                                     175
  VODAFONE AIRTOUCH PLC           OTHER   9 20                       3700
  VODAFONE AIRTOUCH PLC           OTHER   9 20                                    965
  VODAFONE AIRTOUCH PLC           OTHER   9 55                       7735
  VODAFONE AIRTOUCH PLC           OTHER   9 55                                    4506
  VODAFONE AIRTOUCH PLC           OTHER   9 79                                    2200
  VOICESTREAM WIRELESS CORP       SOLE                                            1155
  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                                           800
  WACHOVIA CORP                   OTHER   20 81                                   800
  WACHOVIA CORP                   OTHER   4 9                                     1055
  WAL-MART STORES INC             SOLE                                            2788
  WAL-MART STORES INC             OTHER                                           3734
  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   1 8 20                                  200
  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                        9200
  WAL-MART STORES INC             OTHER   4 9                                     666
  WAL-MART STORES INC             OTHER   9 79                                    4000
  WALGREEN CO                     SOLE                                            102116
  WALGREEN CO                     OTHER                 15400
  WALGREEN CO                     OTHER                              14600
  WALGREEN CO                     OTHER                                           52275
  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 55                                  18200
  WALGREEN CO                     OTHER   1 3 8                                   2132
  WALGREEN CO                     OTHER   1 3 8 9                                 9800
  WALGREEN CO                     OTHER   1 4 55                                  1160
  WALGREEN CO                     OTHER   1 79 81                                 738
  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                    11875
  WALGREEN CO                     OTHER   3 4                        47955
  WALGREEN CO                     OTHER   3 4                                     32000
  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                       91308
  WALGREEN CO                     OTHER   3 55                                    18200
  WALGREEN CO                     OTHER   3 8           16932
  WALGREEN CO                     OTHER   3 8                        16800
  WALGREEN CO                     OTHER   3 8                                     1700
  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 55 79                    6200
  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                       19389
  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                                            9224
  WARNER LAMBERT CO               OTHER   1                                       1000
  WARNER LAMBERT CO               OTHER   55                                      1200
  WARNER LAMBERT CO               OTHER   1 4 79                                  225
  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                                            3111
  WASHINGTON REAL ESTATE INVT TR  SOLE                                            49000
  WASHINGTON TR BANCORP INC       OTHER   55                                      43980
  WATSON PHARMACEUTICALS          OTHER   3                                       8000
  WATTS INDUSTRIES CL A           OTHER   9 55                       200
  WEBTRENDS CORP                  OTHER                                           2000
  WEINGARTEN REALTY INV SBI       SOLE                                            3920
  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                       2600
  WELLS FARGO & CO (NEW)          OTHER   3 79                                    2000
  WELLS FARGO & CO (NEW)          OTHER   3 8                                     2000
  WESTERN WIRELESS CORP           SOLE                                            3545
  WESTERN WIRELESS CORP           OTHER                                           1000
  WESTVACO CORP                   SOLE                                            750
  WESTVACO CORP                   OTHER   3 8 9         3048
  WESTVACO CORP                   OTHER   3 8 9                      600
  WEYERHAEUSER                    OTHER                                           375
  WHOLE FOODS MARKET              SOLE                                            800
  WHOLE FOODS MARKET              OTHER                                           200
  WHOLE FOODS MARKET              OTHER   1 20 81                                 1525
  WHOLE FOODS MARKET              OTHER   8 20                                    1250
  WILEY JOHN & SONS CL A          OTHER   1 65 79                                 14000
  WILLIAMS COMPANIES              SOLE                                            1250
  WILLIAMS SONOMA INC             OTHER                                           2000
  WILMINGTON TRUST CORP           SOLE                                            3410
  WILMINGTON TRUST CORP           OTHER                              1275
  WILMINGTON TRUST CORP           OTHER   3                          1475
  WILMINGTON TRUST CORP           OTHER   4                          675
  WILMINGTON TRUST CORP           OTHER   8                                       2050
  WILMINGTON TRUST CORP           OTHER   9                          3100
  WILMINGTON TRUST CORP           OTHER   9                                       1600
  WILMINGTON TRUST CORP           OTHER   3 4                        1700
  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                        2075
  WILMINGTON TRUST CORP           OTHER   4 20                                    150
  WILMINGTON TRUST CORP           OTHER   4 55                       400
  WILMINGTON TRUST CORP           OTHER   4 79                                    285
  WILMINGTON TRUST CORP           OTHER   4 8                        6225
  WILMINGTON TRUST CORP           OTHER   4 9                        10900
  WILMINGTON TRUST CORP           OTHER   4 9                                     7650
  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                                    3020
  WISCONSIN ENERGY CORP           OTHER                                           1366
  WISCONSIN ENERGY CORP           OTHER   4 55                       225
  WOODHEAD INDUSTRIES INC         SOLE                                            3000
  WOODHEAD INDUSTRIES INC         OTHER                                           13800
  WOODHEAD INDUSTRIES INC         OTHER   1                                       900
  WOODHEAD INDUSTRIES INC         OTHER   1 65 79                                 8925
  WOODHEAD INDUSTRIES INC         OTHER   65 79                                   1800
  WORTHINGTON INDUSTRIES INC      OTHER   3 4                        2250
  WORTHINGTON INDUSTRIES INC      OTHER   3 9 55                     18335
  WRIGLEY WM JR                   SOLE                                            1273
  WRIGLEY WM JR                   OTHER                              2775
  WRIGLEY WM JR                   OTHER                                           625
  WRIGLEY WM JR                   OTHER   4                          285
  WRIGLEY WM JR                   OTHER   4                                       2000
  WRIGLEY WM JR                   OTHER   8                          475
  WRIGLEY WM JR                   OTHER   9             175
  WRIGLEY WM JR                   OTHER   1 55                                    210
  WRIGLEY WM JR                   OTHER   20 55                                   350
  WRIGLEY WM JR                   OTHER   20 81         825
  WRIGLEY WM JR                   OTHER   3 4                        350
  WRIGLEY WM JR                   OTHER   3 4 8                      600
  WRIGLEY WM JR                   OTHER   3 4 8                                   1250
  WRIGLEY WM JR                   OTHER   3 8                        225
  WRIGLEY WM JR                   OTHER   3 9                        300
  WRIGLEY WM JR                   OTHER   4 55                       2630
  WRIGLEY WM JR                   OTHER   4 55                                    375
  WRIGLEY WM JR                   OTHER   4 8                        700
  WRIGLEY WM JR                   OTHER   4 8                                     885
  WRIGLEY WM JR                   OTHER   4 9                        6100
  WRIGLEY WM JR                   OTHER   4 9                                     725
  WRIGLEY WM JR                   OTHER   4 9 20                     750
  WRIGLEY WM JR                   OTHER   4 9 55                     375
  WRIGLEY WM JR                   OTHER   8 20                       3061
  WRIGLEY WM JR                   OTHER   8 20                                    348
  WRIGLEY WM JR                   OTHER   8 9                        200
  WRIGLEY WM JR                   OTHER   9 20                       386
  WRIGLEY WM JR                   OTHER   9 55                       2620
  WRIGLEY WM JR                   OTHER   9 79                                    1050
  XILINX INC                      SOLE                                            4775
  XEROX CORP                      SOLE                                            24
  YAHOO INC                       SOLE                                            1630
  MEDSAFE INC                     SOLE                                            12500
  CORTEK INC SER C CONV PFD       SOLE                                            33146
  DAIMLER-CHRYSLER AG             OTHER   1 3 55                                  249
  AMERICAN SAFETY INSURANCE GROUP OTHER                                           200
  CORECOMM LTD                    SOLE                                            6414
  CORECOMM LTD                    OTHER                                           3000
  CORECOMM LTD                    OTHER   1 4 79                                  3275
  CORECOMM LTD                    OTHER   1 55 79                                 100
  CORECOMM LTD                    OTHER   1 79                                    2000
  XCELERA.COM CO                  SOLE                                            575
  GLOBAL CROSSING LTD             SOLE                                            10415
  GLOBAL CROSSING LTD             OTHER                                           2530
  GLOBAL CROSSING LTD             OTHER   1                                       1600
  GLOBAL CROSSING LTD             OTHER   3                          8200
  GLOBAL CROSSING LTD             OTHER   4                          820
  GLOBAL CROSSING LTD             OTHER   4                                       300
  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 4 55                                  175
  GLOBAL CROSSING LTD             OTHER   1 4 79                                  2750
  GLOBAL CROSSING LTD             OTHER   1 55 79                                 950
  GLOBAL CROSSING LTD             OTHER   1 79                                    1650
  GLOBAL CROSSING LTD             OTHER   1 8 79                                  525
  GLOBAL CROSSING LTD             OTHER   1 9 55                                  3275
  GLOBAL CROSSING LTD             OTHER   1 9 79                                  645
  GLOBAL CROSSING LTD             OTHER   3 20                                    2950
  GLOBAL CROSSING LTD             OTHER   3 55                       1850
  GLOBAL CROSSING LTD             OTHER   3 55                                    3090
  GLOBAL CROSSING LTD             OTHER   3 9 55                     1375
  GLOBAL CROSSING LTD             OTHER   3 9 55                                  675
  GLOBAL CROSSING LTD             OTHER   4 55                                    6204
  GLOBAL CROSSING LTD             OTHER   4 8 9                      688
  GLOBAL CROSSING LTD             OTHER   55 79                                   1475
  GLOBAL CROSSING LTD             OTHER   8 20                       2025
  GLOBAL CROSSING LTD             OTHER   8 55                                    650
  GLOBAL CROSSING LTD             OTHER   9 79                                    400
  GLOBALSTAR TELECOM INC          SOLE                                            1000
  GLOBALSTAR TELECOM INC          OTHER                                           700
  GLOBALSTAR TELECOM INC          OTHER   1                                       1500
  GLOBALSTAR TELECOM INC          OTHER   4                                       450
  GLOBALSTAR TELECOM INC          OTHER   79                                      4452
  GLOBALSTAR TELECOM INC          OTHER   1 9 55                                  3150
  GLOBALSTAR TELECOM INC          OTHER   4 55                                    225
  SANTA FE INTERNATIONAL          OTHER   4                                       1000
  TOMMY HILFIGER                  OTHER   3                                       12000
  TRANSOCEAN SEDCO FOREX INC      SOLE                                            116
  TRANSOCEAN SEDCO FOREX INC      OTHER                                           212
  TRANSOCEAN SEDCO FOREX INC      OTHER   9             367
  TRANSOCEAN SEDCO FOREX INC      OTHER   55                         77
  TRANSOCEAN SEDCO FOREX INC      OTHER   4 55                       38
  TRANSOCEAN SEDCO FOREX INC      OTHER   4 55                                    477
  TRANSOCEAN SEDCO FOREX INC      OTHER   4 8                        38
  TRANSOCEAN SEDCO FOREX INC      OTHER   4 8                                     77
  TRANSOCEAN SEDCO FOREX INC      OTHER   4 9                        89
  TRANSOCEAN SEDCO FOREX INC      OTHER   9 55                       193
  XL CAP LTD CL A                 OTHER   3 8 9         519
  MILLICOM INTERNATIONAL          OTHER   3 9                        646
  PACIFIC CENTURY CYBERWORKS      OTHER                                           1000
  PACIFIC CENTURY CYBERWORKS      OTHER   4                          1000
</TABLE>


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