FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,
1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Advest, Inc.
Address: 90 State House Square
Hartford, CT 06103
13F File Number: 28-5886
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: David Horowitz
Title: Assistant General Counsel
Phone: (860) 509-2174
Signature, Place, and Date of Signing:
David A. Horowitz Hartford, Connecticut
April 7, 1999
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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: 1
Form 13F Information Table Entry Total:2306
Form 13F Information Table Value Total:$541,718,971
List of Other Included Managers:
No. 13F File Number Name
01 028-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C> <C>
<C>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
ITEM 6: ITEM 8:
SHARES
ORINVESTMENT DISCRETIONMGR V O T I N G AUTHORITY
NAME OF ISSUER TITLE CUSIP FAIR MARKETPRINCIPAL
(S H A R E S)
**Blank represents "same as above"OF CLASSNUMBER VALUE AMOUNT
SOLE | SHARED | OTHER (A)SOLE (B) SHARED(C)NONE
A C MOORE ARTS & CRAFTS INC COMMON 00086T10 5,625 1,000
1 0 1,000 0
ADC TELECOMMUNICATION INC COMMON 00088610 4,556 100
1 0 100 0
ACM GOVT INCOME FD INC COMMON 00091210 92,034 10,906
1 0 10,906 0
ACM GOVT SECS FUND COMMON 00091410 50,800 6,350
1 0 6,350 0
ACM GOVT SPECTRUM FUND INC. COMMON 00091710 58,130 10,000
X 1 10,000 0 0
1,416,080 243,600
1 0 243,600 0
ACM GOVT OPPORTUNITY FD INC. COMMON 00091810 35,940 5,000
X 1 5,000 0 0
465,783 64,800
1 0 64,800 0
AFC CABLE SYSTEMS INC COMMON 00095010 3,531 100
1 0 100 0
AFD EXCHANGE RESERVES INC CL C COMMON 00095630 54,681 54,681
1 0 54,681 0
AFLAC CORP COMMON 00105510 19,150 400
1 0 400 0
AGCO CORP COMMON 00108410 33,939 3,000
1 0 3,000 0
AGL RESOURCE INC COMMON 00120410 18,770 1,018
1 0 1,018 0
AES CORP COMMON 00130H10 40,689 700
1 0 700 0
**AIM CONSTELLATION FUND-CL A COMMON 00141320 40,985 1,235
1 0 1,235 0
** AIM WEINGARTEN FUNDS COMMON 00141330 18,588 668
1 0 668 0
AIM EASTERN EUROPE FD SHS BEN IN COMMON 00141J10 3,875 500
1 0 500 0
**AIM GROWTH NEW PACIFIC GROWTH COMMON 00141M20 49,207 7,749
1 0 7,749 0
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M40 8,197 542
1 0 542 0
**AIM GROWTH SER SMALL CAP CL A COMMON 00141M77 53,290 2,366
1 0 2,366 0
**AIM GROWTH SER MID CAP EQUITY COMMON 00141M81 52,002 2,412
1 0 2,412 0
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T76 34,059 2,295
1 0 2,295 0
AK STEEL HOLDING CORP COMMON 00154710 2,250 100
1 0 100 0
AMR CORP COMMON 00176510 208,163 3,050
1 0 3,050 0
AT & T CORP COMMON 00195710 116,482 2,087
X 1 2,080 7 0
3,877,461 69,472
1 0 69,472 0
AT&T CORP LIBERTY MEDIA GROUP COMMON 00195720 23,447 638
1 0 638 0
AAMES FINANCIAL CORP COMMON 00253A10 3,022 2,300
1 0 2,300 0
ABBOTT LABS COMMON 00282410 105,790 2,325
X 1 2,320 5 0
4,936,505 108,490
1 0 108,490 0
ABERCROMBIE & FITCH CO CL-A COMMON 00289620 9,600 200
1 0 200 0
ABBEY NATL PLC ADR SER-A NON-CUM COMMON 00292020 10,200 400
1 0 400 0
ABRAXAS PETROLEUM CORP COMMON 00383010 1 1
1 0 1 0
ACMAT CORP-CL A COMMON 00461620 1,475 100
1 0 100 0
ACNIELSEN COMMON 00483310 34,242 1,132
1 0 1,132 0
ACTION PERFORMANCE COMPANIES COMMON 00493310 386,100 11,700
1 0 11,700 0
ADOBE SYS INC COMMON 00724F10 32,862 400
1 0 400 0
ADVEST GROUP INC COMMON 00756610 69,784 3,500
1 0 3,500 0
ADVANCED MICRO DEVICES INC COMMON 00790310 18,064 1,000
X 1 1,000 0 0
1,650,177 91,357
1 0 91,357 0
AETNA CAPITAL LLC-9.5% CUM MONTH COMMON 00809520 25,376 1,000
1 0 1,000 0
AETNA INC COMMON 00811710 380,649 4,256
1 0 4,256 0
AETNA INC 6.25% VTG PFD CL-C COMMON 00811720 717,852 9,668
1 0 9,668 0
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R10 4,590 116
1 0 116 0
**AIM VALUE FD COMMON 00887930 4,920 107
1 0 107 0
**AIM VALUE FUND-CL B COMMON 00887972 53,751 1,201
1 0 1,201 0
**AIM HIGH YIELD FUND CL B COMMON 00887977 16,459 1,932
1 0 1,932 0
**AIM INTERNATIONAL EQUITY FD B COMMON 00888250 19,875 1,056
1 0 1,056 0
**AIM GLOBAL AGGRESSIVE GROW -B COMMON 00888260 10,602 565
1 0 565 0
***AGRIUM INC COMMON 00891610 26,440 3,000
X 1 3,000 0 0
261,749 29,700
1 0 29,700 0
AIR & WATER TECH CORP CONV SUB D CONVERT 009058AA 135,134 156
1 0 156 0
AIR PRODS & CHEMS INC COMMON 00915810 44,275 1,100
1 0 1,100 0
AIRBORNE FREIGHT CORP COMMON 00926610 84,173 3,040
1 0 3,040 0
AIRLEASE LTD COMMON 00936610 5,781 500
1 0 500 0
AIRTOUCH COMM. 4.25% CV PFD CL-C COMMON 00949T30 140,746 953
1 0 953 0
AKZO N.V. - SPONSORED ADRS- COMMON 01019930 8,475 200
1 0 200 0
ALABAMA POWER CAPITAL TR II COMMON 01038820 24,875 1,000
1 0 1,000 0
ALBERTO CULVER CO COMMON 01306820 12,638 554
1 0 554 0
ALBERTSONS INC COMMON 01310410 87,657 1,700
X 1 1,700 0 0
696,615 13,510
1 0 13,510 0
ALCAN ALUM LTD COMMON 01371610 63,877 2,000
1 0 2,000 0
ALCOA INC COMMON 01381710 47,025 760
1 0 760 0
ALDILA INC. COMMON 01438410 1,844 1,000
1 0 1,000 0
ALIANT COMMUNICATIONS INC COMMON 01609010 4,619 100
1 0 100 0
ALLEGHANY CORP DEL COMMON 01717510 28,305 153
1 0 153 0
ALLEGHENY ENERGY INC COMMON 01736110 9,619 300
X 1 300 0 0
456,447 14,236
1 0 14,236 0
ALLEN TELECOM INC COMMON 01809110 16,125 1,500
1 0 1,500 0
ALLERGAN INC COMMON 01849010 66,600 600
1 0 600 0
**ALLIANCE BD FD CORP BOND POR COMMON 01852888 7,278 583
1 0 583 0
ALLIANCE CAPITAL MGT UNIT L.P. COMMON 01854810 256,242 7,930
1 0 7,930 0
**ALLIANCE GLOBAL DOLLAR GOVT. B COMMON 01859M20 6,123 1,027
1 0 1,027 0
**ALLIANCE MULTI MKT STRAT CL B COMMON 01864D10 7,288 1,135
1 0 1,135 0
**ALLIANCE NORTH AMER GOVT INC A COMMON 01871510 29,952 4,075
1 0 4,075 0
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 01879610 13,650 1,200
1 0 1,200 0
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 7,900 800
1 0 800 0
ALLIANT ENERGY CORP COMMON 01880210 90,151 3,177
1 0 3,177 0
ALLIED CAPITAL CORP COMMON 01903Q10 43,200 1,800
1 0 1,800 0
***ALLIED IRISH BANKS PLC ADR COMMON 01922840 8,175 300
1 0 300 0
ALLIED SIGNAL INC COMMON 01951210 380,520 6,040
1 0 6,040 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 01958930 4,701 238
1 0 238 0
ALLMERICA FINANCIAL CORP COMMON 01975410 27,366 450
1 0 450 0
ALLSTATE CORP COMMON 02000210 50,225 1,400
X 1 1,400 0 0
617,165 17,203
1 0 17,203 0
ALLSTATE FIN. QUIP COMMON 02001320 15,150 600
1 0 600 0
ALLTEL CORP COMMON 02003910 197,986 2,769
1 0 2,769 0
ALLWASTE INC SUB DEB CONV CONVERT 020047AA 1,125 15
1 0 15 0
ALTERA CORP COMMON 02144110 36,813 1,000
1 0 1,000 0
ALTERRA HEALTHCARE CORP COMMON 02146C10 5,500 400
1 0 400 0
ALZA CORP COMMON 02261510 30,526 600
1 0 600 0
AMAZON COM INC COMMON 02313510 132,633 1,060
1 0 1,060 0
AMCAST INDL CORP COMMON 02339510 65,252 4,000
X 1 4,000 0 0
1,190,870 73,000
1 0 73,000 0
AMEREN CORP COMMON 02360810 197,251 5,140
1 0 5,140 0
AMERICA ONLINE INC COMMON 02364J10 2,326,469 21,054
1 0 21,054 0
AMERICAN BANCSHARES INC - FLA COMMON 02408H10 2,975 350
1 0 350 0
AMERICAN ELEC PWR INC COMMON 02553710 87,221 2,322
1 0 2,322 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E10 7,280 160
1 0 160 0
AMERICAN EXPRESS CO COMMON 02581610 673,403 5,175
1 0 5,175 0
AMERICAN FINANCIAL GROUP INC COMMON 02593210 17,032 500
1 0 500 0
**AMERICAN FUNDS INC US GOVT SEC COMMON 02630010
1 0 0 0
AMERICAN GEN CORP COMMON 02635110 101,907 1,352
1 0 1,352 0
AMERICAN GENERAL CAPITAL LLC COMMON 02637F20 12,625 500
1 0 500 0
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F30 3,778 150
1 0 150 0
AMERICAN HEALTH PPTYS INC COMMON 02649410 161,913 8,045
1 0 8,045 0
AMERICAN HOME PRODUCTS CORP COMMON 02660910 9,200 160
X 1 160 0 0
3,218,276 55,970
1 0 55,970 0
AM. INSURED MTG INVS-LP- SER 85 COMMON 02686E10 7,438 700
1 0 700 0
AMERICAN INTL GROUP INC COMMON 02687410 3,294,026 28,139
1 0 28,139 0
AMERICAN PWR CONVERSION CORP COMMON 02906610 64,402 3,200
1 0 3,200 0
AMERICAN RE CAPITAL 8.5% CUM COMMON 02916220 142,452 5,600
1 0 5,600 0
AMERICAN REAL ESTATE PRTNRS COMMON 02916910 4,063 500
1 0 500 0
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 02916920 1,195 147
1 0 147 0
AMERICAN SELECT PORTFOLIO INC COMMON 02957010 9,400 800
X 1 800 0 0
298,453 25,400
1 0 25,400 0
AMERICAN STATES WATER COMPANY COMMON 02989910 85,125 3,000
1 0 3,000 0
AMERICAN TOWER SYSTEM CORP CL A COMMON 02991220 7,200 300
1 0 300 0
AMERICAN STRATEGIC INCOME PORT COMMON 03009810 67,587 5,752
1 0 5,752 0
AMER. STRATEGIC INCOME PORTF.III COMMON 03009910 35,439 3,000
X 1 3,000 0 0
107,957 9,139
1 0 9,139 0
AMERICAN WTR WKS INC COMMON 03041110 92,773 3,017
1 0 3,017 0
AMERITECH CORP NEW COMMON 03095410 864,055 11,756
1 0 11,756 0
AMERIGAS PARTNERS LP UNITS COMMON 03097510 14,175 700
1 0 700 0
AMETEK INC COMMON 03110010 34,500 1,500
1 0 1,500 0
AMGEN INC COMMON 03116210 6,088 100
X 1 100 0 0
1,819,217 29,884
1 0 29,884 0
AMPCO-PITTSBURG CORP COMMON 03203710 149,838 11,694
1 0 11,694 0
AMSOUTH BANCORPORATION COMMON 03216510 28,683 1,237
1 0 1,237 0
ANADARKO PETE CORP COMMON 03251110 4,233 115
1 0 115 0
ANALOG DEVICES INC COMMON 03265410 26,750 533
1 0 533 0
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501AD 5,468 9
1 0 9 0
ANDOVER BANCORP INC COMMON 03425810 47,063 1,500
1 0 1,500 0
ANDREW CORP COMMON 03442510 11,363 600
1 0 600 0
***ANGLOGOLD LTD NEW ADR COMMON 03512820 8,600 400
1 0 400 0
ANHEUSER BUSCH COS INC COMMON 03522910 683,844 9,640
1 0 9,640 0
ANN TAYLOR INC COMMON 03611510 10,350 230
1 0 230 0
ANTEC COMMON 03664P10 32,063 1,000
1 0 1,000 0
ANSWERTHINK CONSULTING GROUP INC COMMON 03691610 151,500 6,000
1 0 6,000 0
ANWORTH MORTGAGE ASSET CORP COMMON 03734710 20,493 4,150
1 0 4,150 0
AON CORP COMMON 03738910 29,494 715
1 0 715 0
APACHE CORP COMMON 03741110 77,220 1,980
1 0 1,980 0
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R10 202,041 4,726
1 0 4,726 0
APARTMENT INVESTMENT & MGMT CO COMMON 03748R20 14,362 600
1 0 600 0
APEX MUN FD INC COMMON 03758010 3,413 333
1 0 333 0
APPLE COMPUTER INC COMMON 03783310 426,832 9,216
1 0 9,216 0
APPLEBEES INTERNATIONAL INC COMMON 03789910 3,013 100
1 0 100 0
APRIA HEALTHCARE GROUP INC COMMON 03793310 20,825 1,225
X 1 1,220 5 0
183,090 10,770
1 0 10,770 0
APPLIED MATLS INC COMMON 03822210 103,426 1,400
1 0 1,400 0
APPLIED PWR INC COMMON 03822510 86,746 3,176
1 0 3,176 0
AQUARION CO COMMON 03838W10 26,064 750
1 0 750 0
ARCHER DANIELS MIDLAND CO COMMON 03948310 51,887 3,361
1 0 3,361 0
ARCHSTONE CMNTYS TR SBI COMMON 03958110 82,267 3,750
1 0 3,750 0
ARGOSY GAMING CO SUB NOTE CONV CONVERT 040228AB 653,820 641
1 0 641 0
ARISTOTLE CORP -NEW- COMMON 04044820 1,150 200
1 0 200 0
ARKANSAS BEST CORP COM CONV PF A COMMON 04079020 119,000 3,400
1 0 3,400 0
ARMCO INC COMMON 04217010 19,875 3,000
1 0 3,000 0
ARMCO INC-$4.50 CONV PFD COMMON 04217030 34,957 700
1 0 700 0
ARROW ELECTRS INC COMMON 04273510 9,500 500
X 1 500 0 0
171,000 9,000
1 0 9,000 0
ASARCO INC COMMON 04341310 45,151 2,400
1 0 2,400 0
ASIA TIGERS FUND INC. COMMON 04516T10 9,501 1,000
1 0 1,000 0
ASPECT TELECOMMUNICATIONS CORP COMMON 04523710 975 100
1 0 100 0
ASSOCIATED ESTATES REALTY CORP COMMON 04560410 5,907 500
1 0 500 0
AT HOME CORP -SER A COMMON 04591910 34,306 636
1 0 636 0
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 8,065 182
X 1 180 2 0
177,523 4,006
1 0 4,006 0
ASTORIA FINANCIAL CORP COMMON 04626510 98,904 2,251
1 0 2,251 0
ASTRAZENECA PLC COMMON 04635310 29,156 744
1 0 744 0
ASTRONICS CORP COMMON 04643310 28,000 2,800
1 0 2,800 0
ATLANTIC REALTY TRUST SBI COMMON 04879810 910 112
1 0 112 0
ATLANTIC RICHFIELD CO COMMON 04882510 8,356 100
X 1 100 0 0
384,391 4,600
1 0 4,600 0
ATMEL CORP COMMON 04951310 511,983 19,550
1 0 19,550 0
ATMOS ENERGY CORP COMMON 04956010 36,000 1,440
1 0 1,440 0
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 05252830 51,977 1,400
1 0 1,400 0
AUSTRIA FUND INC COMMON 05258710 7,750 800
X 1 800 0 0
163,722 16,900
1 0 16,900 0
AUTOBYTEL.COM INC COMMON 05275N10 39,663 1,900
1 0 1,900 0
AUTOLIV INC COM COMMON 05280010 20,631 682
1 0 682 0
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 102,300 2,325
X 1 2,320 5 0
3,508,824 79,746
1 0 79,746 0
AUTOZONE INC COMMON 05333210 42,175 1,400
1 0 1,400 0
AVALONBAY COMMUNITIES INC COMMON 05348410 28,342 766
1 0 766 0
AVERY DENNISON CORP COMMON 05361110 12,075 200
1 0 200 0
AVISTA CORP COMMON 05379B10 3,250 200
1 0 200 0
AVNET INC COMMON 05380710 27,900 600
1 0 600 0
AVON PRODS INC COMMON 05430310 166,500 3,000
1 0 3,000 0
BCSB BANKCORP INC COMMON 05494810 8,500 1,000
1 0 1,000 0
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J20 24,250 1,000
1 0 1,000 0
BCE INC COMMON 05534B10 108,490 2,200
1 0 2,200 0
BEC ENERGY COM COMMON 05538M10 12,375 300
1 0 300 0
BF GOODRICH CAPITAL-8.3% COM QRR COMMON 05538W20 4,988 200
1 0 200 0
BGE CAPITAL TRUST PFD SECS TOPRS COMMON 05541520 9,550 400
1 0 400 0
BG PLC - ADR COMMON 05543410 54,023 1,764
1 0 1,764 0
BJ SERVICES CO COMMON 05548210 707 24
1 0 24 0
***BP AMOCO PLC SPONSORED ADR COMMON 05562210 681,598 6,282
1 0 6,282 0
BP PRUDHOE BAY ROYALTY TRUST UBI COMMON 05563010 1,106 150
1 0 150 0
BRE PROPERTIES INC CLASS A COMMON 05564E10 44,094 1,700
1 0 1,700 0
BT PREFERRED CAP TR I-8.125% COMMON 05583920 12,594 500
1 0 500 0
BMJ MEDICAL MANAGEMENT INC. COMMON 05595010 162 4,000
X 1 4,000 0 0
5,191 129,720
1 0 129,720 0
**BABSON VALUE FD INC COMMON 05617710 21,117 411
1 0 411 0
BAKER HUGHES INC COMMON 05722410 20,100 600
X 1 600 0 0
16,750 500
1 0 500 0
BAKER J INC SUB NOTE CONV CONVERT 057232AA 195,500 230
1 0 230 0
BALCOR EQUITY PENSION INVS UNITS COMMON 05767210 8
1 0 8 0
BALCOR PENSION INVESTORS LP IV COMMON 05767740 16
1 0 16 0
BALCOR PENSION INV LP VI COMMON 05767760 16
1 0 16 0
BALL CORP COMMON 05849810 16,015 379
1 0 379 0
BALLYS TOTAL FITNESS HOLDING CRP COMMON 05873K10 9,931 350
1 0 350 0
BANC ONE CORP COMMON 05943810 3,276 55
1 0 55 0
BANCO BILBAO VIZCAYA INTL COMMON 05945610 10,650 400
1 0 400 0
***BANCO SANTANDER CENTRAL HISP COMMON 05964H10 39,780 3,744
1 0 3,744 0
BANDAG INC COMMON 05981510 58,970 1,700
X 1 1,700 0 0
1,110,032 32,000
1 0 32,000 0
BANDAG INC-CL A COMMON 05981530 4,219 150
1 0 150 0
BANGOR AMER INC COMMON 06003010 1 10
1 0 10 0
BANK OF AMERICA CORP NEW COMMON 06050510 36,657 500
X 1 500 0 0
1,074,031 14,650
1 0 14,650 0
BANK NEW YORK INC COMMON 06405710 245,077 6,680
1 0 6,680 0
BANK ONE CORP COMMON 06423A10 113,765 1,910
X 1 1,910 0 0
4,144,639 69,584
1 0 69,584 0
***BANK OF TOKYO-MITSUBISHI COMMON 06537910 49,516 3,400
1 0 3,400 0
BANK UNITED OF TEXAS PFD SER-A COMMON 06541420 2,613 100
1 0 100 0
BANKAMERICA CORP COMMON 06605010 7,331 100
1 0 100 0
BANKBOSTON CORP. COMMON 06605R10 152,148 2,976
X 1 2,970 6 0
527,872 10,325
1 0 10,325 0
BANKERS TR MKT LINKED C/D CONVERT 066320SG 30,765 25
1 0 25 0
BANKERS TRUST MKT LINKED DEP 54 CONVERT 066320ZB 120,000 120
1 0 120 0
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10 550
1 0 550 0
BAR HARBOR BANKSHARES COMMON 06684910 13,350 600
1 0 600 0
BARD CR INC COMMON 06738310 84,772 1,773
1 0 1,773 0
BARLOW RAND LTD COMMON 06768020 12 2
1 0 2 0
BARRICK GOLD CORP COMMON 06790110 34,876 1,800
1 0 1,800 0
BAXTER INTL INC COMMON 07181310 6,063 100
X 1 100 0 0
67,659 1,116
1 0 1,116 0
BEAR STEARNS COS INC COMMON 07390210 45,394 971
1 0 971 0
BECKMAN COULTER INC COMMON 07581110 14,588 300
1 0 300 0
BECTON DICKINSON & CO COMMON 07588710 164,040 5,468
1 0 5,468 0
BED BATH & BEYOND INC. COMMON 07589610 23,100 600
1 0 600 0
BELL ATLANTIC CORP COMMON 07785310 137,549 2,104
X 1 2,100 4 0
2,379,295 36,394
1 0 36,394 0
BELLSOUTH CORP COMMON 07986010 14,063 300
X 1 300 0 0
1,921,938 41,001
1 0 41,001 0
BELO A H CORP COMMON 08055510 18,704 950
1 0 950 0
BEMIS INC COMMON 08143710 8,030 202
1 0 202 0
BERKLEY W R CORP COMMON 08442310 5,000 200
1 0 200 0
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 08467020 130,442 58
1 0 58 0
BERKSHIRE REALTY INC COMMON 08471010 111,005 9,600
X 1 9,600 0 0
2,644,488 228,699
1 0 228,699 0
BEST BUY INC COMMON 08651610 46,170 684
1 0 684 0
BESTFOODS COMMON 08658U10 371,499 7,505
1 0 7,505 0
BETHLEHEM STL CORP COMMON 08750910 61,504 8,000
1 0 8,000 0
BETHLEHEM STL CORP CONV PFD COMMON 08750930 68,283 1,250
1 0 1,250 0
BETHLEHEM STL CORP 2.50 CV PFD COMMON 08750940 23,963 900
1 0 900 0
***BID COM INTERNATIONAL INC COMMON 08878810 2,334 300
1 0 300 0
BIG CITY RADIO INC-CL A COMMON 08909810 5,439 1,500
1 0 1,500 0
BIOCONTROL TECHNOLOGY INC COMMON 09058610 360 5,000
1 0 5,000 0
BIOGEN N V COMMON 09059710 33,443 520
1 0 520 0
BIOMETRIX INC COMMON 09060P10 76,121 3,520
1 0 3,520 0
BIOMET INC COMMON 09061310 99,375 2,500
1 0 2,500 0
BIOMEDICAL WASTE SYSTEMS INC COMMON 09061E10 200
1 0 200 0
BIRMINGHAM UTILITIES INC COMMON 09127010 103,200 4,800
1 0 4,800 0
BLACK BOX CORP -DEL COMMON 09182610 10,025 200
1 0 200 0
BLACK HILL CORP COMMON 09211310 12,996 562
1 0 562 0
BLACKROCK N.AMERICAN GOVT INCOME COMMON 09247510 106,000 10,600
X 1 10,600 0 0
2,535,000 253,500
1 0 253,500 0
BLACKROCK TARGET TERM TRUST COMMON 09247610 17,325 1,800
1 0 1,800 0
BLACKROCK 2001 TERM TR INC COMMON 09247710 4,500 500
1 0 500 0
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D10 21,844 1,500
1 0 1,500 0
BLACKROCK INCOME TRUST INC COMMON 09247F10 66,880 10,000
X 1 10,000 0 0
1,975,308 295,350
1 0 295,350 0
BLACKROCK INV QUALITY TERM TRUST COMMON 09247J10 16,759 2,016
1 0 2,016 0
BLACKROCK INSURED MUNICIPAL TR COMMON 09247K10 46,126 3,000
1 0 3,000 0
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M10 10,500 1,000
1 0 1,000 0
BLACKROCK STRATEGIC TERM TRUST COMMON 09247P10 4,563 500
1 0 500 0
BLACKROCK HIGH YIELD TR COMMON 09248N10 88,878 6,000
X 1 6,000 0 0
810,277 54,700
1 0 54,700 0
BLOCK H & R INC COMMON 09367110 15,000 300
1 0 300 0
BLUEGREEN CORP SUB CV DEB CONVERT 096231AA 137,970 146
1 0 146 0
BLYTH INDUSTRIES INC COMMON 09643P10 20,625 600
1 0 600 0
BOB EVANS FARMS INC COMMON 09676110 1,988 100
1 0 100 0
BOEING CO COMMON 09702310 441,885 10,000
1 0 10,000 0
BOISE CASCADE CORP COMMON 09738310 10,750 250
1 0 250 0
BORDEN CHEMICALS & PLASTIC LP COMMON 09954120 5,700 800
1 0 800 0
BORDERS GROUP INC COMMON 09970910 17,395 1,100
1 0 1,100 0
BOSTON CHICKEN INC. COMMON 10057810 516 800
1 0 800 0
BOSTON SCIENTIFIC CORP COMMON 10113710 92,271 2,100
1 0 2,100 0
BOTTOMLINE TECHNOLOGIES INC COMMON 10138810 212,000 4,000
1 0 4,000 0
BOWATER INC COMMON 10218310 33,075 700
X 1 700 0 0
373,275 7,900
1 0 7,900 0
BOYKIN LODGING CO. COMMON 10343010 9,226 600
1 0 600 0
WTS BRADLEES INC COMMON 10449911 385
X 1 380 5 0
365
1 0 365 0
BRANDYWINE REALTY TRUST COMMON 10536820 49,533 2,500
1 0 2,500 0
BRAZILIAN EQUITY FUND INC COMMON 10588410 19,501 4,000
X 1 4,000 0 0
74,592 15,300
1 0 15,300 0
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 197,227 2,800
X 1 2,800 0 0
6,019,352 85,455
1 0 85,455 0
***BRITISH SKY BROADCASTING ADR COMMON 11101310 5,613 100
1 0 100 0
BRITISH STEEL PLC COMMON 11101530 18,244 700
1 0 700 0
BRITISH TELECOMM P L C COMMON 11102140 17,125 100
1 0 100 0
BROWNING FERRIS INDS INC COMMON 11588510 49,450 1,150
1 0 1,150 0
BUCKEYE PARTNERS L P COMMON 11823010 146,357 5,322
1 0 5,322 0
BUILDERS TRANSPORT INC CV CONVERT 120084AA 4,875 25
1 0 25 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 102,579 3,309
1 0 3,309 0
BURHAM PAC PPTYS INC COMMON 12232C10 34,477 2,800
1 0 2,800 0
BUSH INDS INC COMMON 12316410 6,650 400
1 0 400 0
CAI WIRELESS SYSTEMS INC COMMON 12476P10 6 300
1 0 300 0
CBRL GROUP INC COMMON 12489V10 392,582 22,675
1 0 22,675 0
CBS CORP COMMON 12490K10 47,782 1,100
X 1 1,100 0 0
2,313,085 53,250
1 0 53,250 0
C-CUBE MICROSYSTEMS INC COMMON 12501510 34,856 1,100
1 0 1,100 0
CE SOFTWARE HOLDINGS INC COMMON 12517530 850 200
1 0 200 0
C G S SCIENTIFIC CORP COMMON 12537710 75
1 0 75 0
CIGNA CORP COMMON 12550910 22,250 250
1 0 250 0
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D10 36,139 4,900
1 0 4,900 0
CIM HIGH YIELD SECURITIES COMMON 12552710 17,550 2,700
1 0 2,700 0
CML GROUP INC COMMON 12582010 11 500
1 0 500 0
CMP GROUP INC COMMON 12588710 6,547 250
1 0 250 0
CMS ENERGY CORP COMMON 12589610 83,752 2,000
1 0 2,000 0
***C P POKPHAND CO LTD COMMON 12591810 802 600
1 0 600 0
CL&P CAPTIAL LP-9.30% COMMON 12592720 5,131 200
X 1 200 0 0
120,586 4,700
1 0 4,700 0
CNL INCOME FUND VI LTD COMMON 12592830 4
1 0 4 0
CNL INCOME FUND XIII LTD COMMON 12592880 400
1 0 400 0
CNL INCOME FUND IX LTD COMMON 12592884 200
1 0 200 0
C NET INC COMMON 12594510 97,963 1,700
1 0 1,700 0
CSC HOLDINGS INC-DEP SHS REP 8.5 COMMON 12630420 928,800 8,600
1 0 8,600 0
CSX CORP COMMON 12640810 196,659 4,340
1 0 4,340 0
CV REIT INC COMMON 12664010 10,300 800
1 0 800 0
CVS CORP COMMON 12665010 329,504 6,445
1 0 6,445 0
CABLE & WIRELESS PLC COMMON 12683020 15,850 400
1 0 400 0
CABLEVISION SYS CORP COMMON 12686C10 49,000 700
1 0 700 0
CABLETRON SYS INC COMMON 12692010 24,700 1,900
1 0 1,900 0
CABOT CORP COMMON 12705510 6,047 250
1 0 250 0
CABOT INDUSTRIAL TRUST - SBI COMMON 12707210 12,750 600
1 0 600 0
CADBURY SCHWEPPES DELAWARE LP COMMON 12720720 38,158 1,500
1 0 1,500 0
CADENCE DESIGN SYS INC. COMMON 12738710 40,163 3,150
X 1 3,150 0 0
CALLAWAY GOLF CO COMMON 13119310 54,480 3,725
1 0 3,725 0
CAMDEN NATIONAL CORP COMMON 13303410 12,525 600
1 0 600 0
CAMDEN PROPERTY TRUST SBI COMMON 13313110 69,236 2,495
1 0 2,495 0
CAMPBELL SOUP CO COMMON 13442910 205,211 4,425
1 0 4,425 0
CANADIAN PACIFIC LTD -NEW- COMMON 13592310 33,338 1,400
1 0 1,400 0
***CANADIAN NATIONAL RAILROAD CO COMMON 13637510 50,853 759
1 0 759 0
CANADIAN OCCIDENTAL PETROLEUM COMMON 13642040 13,063 500
1 0 500 0
**CAPITAL INCOME BLDR FD COMMON 14019310 110,584 2,335
1 0 2,335 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 268,976 4,830
1 0 4,830 0
**CAPITAL WORLD BOND FUND COMMON 14054110 50,048 3,308
1 0 3,308 0
**CAPITAL WORLD GROWTH COMMON 14054310 132,617 4,805
1 0 4,805 0
CAPSTEAD MORTGAGE CORP COMMON 14067E10 229,573 42,216
1 0 42,216 0
CAPSTEAD MTG CORP COMMON 14067E30 76,785 6,500
1 0 6,500 0
CARAUSTAR INDUSTRIES INC COMMON 14090910 29,626 1,200
1 0 1,200 0
CARDINAL HEALTH INC COMMON 14149Y10 849,282 13,244
1 0 13,244 0
CARDIOTHORACIC SYSTEMS INC COMMON 14190710 25,690 1,835
X 1 1,830 5 0
230,720 16,480
1 0 16,480 0
***CARNIVAL CORP - CL A COMMON 14365810 119,311 2,460
X 1 2,460 0 0
1,504,013 31,010
1 0 31,010 0
CARRIAGE SERVICES INC-CL A COMMON 14390510 5,625 300
1 0 300 0
CAROLINA PWR & LT CO COMMON 14414110 180,843 4,224
1 0 4,224 0
CAROLINA POWER & LIGHT COMMON 14414185 10,150 400
1 0 400 0
CARPENTER TECHNOLOGY CORP COMMON 14428510 79,978 2,800
X 1 2,800 0 0
1,613,828 56,500
1 0 56,500 0
CARRAMERICA REALTY CORP COMMON 14441810 544,575 21,783
1 0 21,783 0
CARR REALITY CORP. COMMON 14441K10 24,800 800
1 0 800 0
CARTER WALLACE INC COMMON 14628510 5,456 300
1 0 300 0
CASHCAN CORP COMMON 14755K10 1,551
1 0 1,551 0
CASHCAN CORP-VOTING TRUST CTF COMMON 14755K20 100
1 0 100 0
CASTLE & COOKE INC NEW COMMON 14843310 5,183 294
1 0 294 0
CASTLE CONV FD INC COMMON 14844310 2,219 100
1 0 100 0
CASTLE DENTAL SERVICES INC COMMON 14844P10 10,189 1,630
X 1 1,630 0 0
95,513 15,280
1 0 15,280 0
CATERPILLAR INC COMMON 14912310 493,406 8,223
1 0 8,223 0
CEDAR FAIR L P COMMON 15018510 71,573 2,870
1 0 2,870 0
CELESTICA INC COMMON 15101Q10 17,326 400
1 0 400 0
CENDANT CORP COMMON 15131310 10,250 500
X 1 500 0 0
741,835 36,187
1 0 36,187 0
CENDANT CORP- INCOME PRIDES COMMON 15131330 1,332,334 38,687
1 0 38,687 0
CENCOM CABLE INCOME PARTNERS UTS COMMON 15131C20 2
1 0 2 0
CENTERPOINT PROP TRUST CUM PFD COMMON 15189520 19,900 800
1 0 800 0
CENTEX CORP COMMON 15231210 18,782 500
1 0 500 0
CENTOCOR INC COMMON 15234210 133,442 2,862
1 0 2,862 0
CENTRAL & SOUTH WEST CORP COMMON 15235710 145,397 6,220
1 0 6,220 0
CENTRAL HUDSON GAS & ELEC CO COMMON 15360910 8,400 200
1 0 200 0
CENTRAL VT PUB SVC CORP COMMON 15577110 29,325 2,300
1 0 2,300 0
CENTURA BANKS INC. COMMON 15640T10 228,319 4,050
1 0 4,050 0
CENTURYTEL INC COMMON 15670010 202,730 5,100
1 0 5,100 0
CERIDIAN CORP COMMON 15677T10 16,344 500
1 0 500 0
CHADMOORE WIRELESS GROUP INC COMMON 15725910 1,755 6,500
1 0 6,500 0
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 16147920 89,410 3,687
1 0 3,687 0
CHASE MANHATTAN CORP NEW COMMON 16161A10 1,333,000 15,388
1 0 15,388 0
CHASE MANHATTAN PR 9.76% CUM-NEW COMMON 16161A30 5,125 200
1 0 200 0
CHASE MANHATTAN PR 10.96% NEW COMMON 16161A83 38,938 1,400
1 0 1,400 0
CHECKPOINT SYS INC COMMON 16282510 5,363 600
1 0 600 0
CHEESECAKE FACTORY INC COMMON 16307210 9,150 300
1 0 300 0
CHELSEA GCA REALTIY INC COMMON 16326210 33,413 900
1 0 900 0
CHEMED CORP COMMON 16359610 9,975 300
1 0 300 0
CHEMFIRST COMMON 16361A10 4,863 200
1 0 200 0
CHEVRON CORP COMMON 16675110 633,292 6,653
1 0 6,653 0
CHICAGO TITLE CORP COMMON 16822810 16,060 450
1 0 450 0
CHIQUITA BRANDS INTL INC. COMMON 17003210 36,000 4,000
X 1 4,000 0 0
526,500 58,500
1 0 58,500 0
CHIRON CORP COMMON 17004010 2,075 100
1 0 100 0
CHITTENDEN CORP COMMON 17022810 1,563 50
1 0 50 0
CHOCK FULL O NUTS CORP COMMON 17026810 25,677 2,460
1 0 2,460 0
CHOICEPOINT INC COMMON 17038810 3,356 50
1 0 50 0
CHRIS CRAFT INDS INC COMMON 17052010 94,438 2,004
1 0 2,004 0
CHUBB CORP COMMON 17123210 48,442 697
1 0 697 0
CIENA CORP COMMON 17177910 2,532,884 83,902
1 0 83,902 0
CIFRA SA DE CV ADR SER V COMMON 17178540 21,404 1,116
X 1 1,110 6 0
CILCORP INC COMMON 17179410 93,750 1,500
1 0 1,500 0
CINERGY CORP COMMON 17247410 164,640 5,145
1 0 5,145 0
CIRCUIT CITY STORES INC COMMON 17273710 65,100 700
1 0 700 0
CIRRUS LOGIC INC COMMON 17275510 3,550 400
1 0 400 0
CISCO SYSTEMS COMMON 17275R10 5,028,115 77,955
1 0 77,955 0
CINTAS CORP COMMON 17290810 725,631 10,800
1 0 10,800 0
CITIGROUP INC COMMON 17296710 57,000 1,200
X 1 1,200 0 0
5,914,832 124,520
1 0 124,520 0
CITIGROUP INC-DEP SHS 1/10 PFD COMMON 17296775 24,313 1,000
1 0 1,000 0
CITICORP COMMON 17303410 7,582 95
1 0 95 0
CITICORP CAPITAL TRUST III COMMON 17303U20 4,813 200
1 0 200 0
CITIZENS UTILITIES SER B COMMON 17734220 54,594 4,907
1 0 4,907 0
CITRIX SYSTEMS INC COMMON 17737610 1,321,761 23,394
1 0 23,394 0
CITYFED FINANCIAL CORP COMMON 17876230 10 200
1 0 200 0
CLAIRES STORES INC COMMON 17958410 21,784 850
1 0 850 0
CLARIFY INC COMMON 18049210 33,000 800
1 0 800 0
CLAYTON HOMES INC COMMON 18419010 1,167 102
1 0 102 0
CLEVELAND CLIFFS INC COMMON 18589610 25,901 800
1 0 800 0
CLEVELAND ELEC ILLUM PFD COMMON 18610865 25,439 1,000
1 0 1,000 0
CLOROX CO COMMON 18905410 466,132 4,364
1 0 4,364 0
COASTAL CORP COMMON 19044110 8,000 200
1 0 200 0
COASTCAST CORP COMMON 19057T10 1,275 100
1 0 100 0
COCA COLA CO COMMON 19121610 2,183,806 34,940
1 0 34,940 0
CODENOLL TECHNOLOGY CORP COMMON 19190010 500
1 0 500 0
COHEN & STEERS REALTY INCOME COMMON 19247P10 3,500 400
1 0 400 0
COHESION TECHNOLOGIES INC COMMON 19248N10 14,040 2,340
X 1 2,340 0 0
126,480 21,080
1 0 21,080 0
COHU INC COMMON 19257610 31,839 900
1 0 900 0
COLGATE PALMOLIVE CO COMMON 19416210 494,547 5,008
1 0 5,008 0
COLONIAL GAS CO COMMON 19567410 37,000 1,000
1 0 1,000 0
COLONIAL HIGH INCOME MUNI TRUST COMMON 19574310 85,730 10,800
1 0 10,800 0
COLONIAL INTERMARKET INCOME TRUS COMMON 19576210 33,908 3,500
1 0 3,500 0
COLONIAL INTERMEDIAT HIGH INC FD COMMON 19576310 163,550 24,920
1 0 24,920 0
COLORADO MEDTECH INC COMMON 19652U10 236,931 10,800
1 0 10,800 0
COLUMBIA GAS SYS INC COMMON 19764810 25,703 410
1 0 410 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 115,209 5,050
1 0 5,050 0
COLUMBIA LABS INC COMMON 19777910 17,126 2,000
1 0 2,000 0
COMCAST CORP CLASS A COMMON 20030010 115,498 3,225
1 0 3,225 0
COMCAST CORP CL A SPCL COMMON 20030020 57,657 1,500
X 1 1,500 0 0
205,606 5,349
1 0 5,349 0
COMERICA INC COMMON 20034010 86,186 1,450
1 0 1,450 0
COMMERCE GROUP INC COMMON 20064110 87,751 3,600
X 1 3,600 0 0
2,042,703 83,800
1 0 83,800 0
COMMERCIAL NET LEASE REALTY INC COMMON 20221810 25,750 2,000
1 0 2,000 0
COMMNET CELLULAR INC NEW COMMON 20260420 85,709 3,265
1 0 3,265 0
COMMODORE INTL LTD COMMON 20266010 6 300
1 0 300 0
COMMONWEALTH EDISON CO 2.425 CUM COMMON 20279573 7,463 300
1 0 300 0
COMMSCOPE INC COMMON 20337210 7,135 232
1 0 232 0
COMMUNICATIONS INTELLIGENCE CORP COMMON 20338K10 575 400
1 0 400 0
COMMUNITY SAVINGS BANKSHARE-NEW COMMON 20403710 237,304 18,796
1 0 18,796 0
COMMUNITY SAVINGS F.A. COMMON 20404210 21,750 600
1 0 600 0
COMMUNITY SERVICE COMMUNCATIONS COMMON 20404P10 11,297 572
1 0 572 0
COMPAQ COMPUTER CORP COMMON 20449310 32,759 1,383
X 1 1,380 3 0
1,331,717 56,218
1 0 56,218 0
COMPASS INTERNATIONAL SERVICES COMMON 20450K10 700 100
1 0 100 0
COMPUTER ASSOC INTL INC COMMON 20491210 45,650 830
1 0 830 0
COMPUSA INC COMMON 20493210 11,305 1,520
X 1 1,520 0 0
216,989 29,170
1 0 29,170 0
COMPUTER SCIENCES CORP COMMON 20536310 44,834 648
1 0 648 0
COMPUTER TASK GROUP INC COMMON 20547710 10,200 600
1 0 600 0
COMPUTERBASE INTERNATIONAL INC COMMON 20555110 200 20,000
1 0 20,000 0
COMSAT CORP COMMON 20564D10 103,480 3,184
1 0 3,184 0
COMVERSE TECHNOLOGY INC NEW COMMON 20586240 142,099 1,882
1 0 1,882 0
CONAGRA INC COMMON 20588710 14,644 550
X 1 550 0 0
636,782 23,916
1 0 23,916 0
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V20 25,064 1,000
1 0 1,000 0
COMPUTER HORIZONS CORP COMMON 20590810 6,907 500
1 0 500 0
COMSHARE INC COMMON 20591210 1,532 500
1 0 500 0
CONCUR TECHNOLOGIES INC COMMON 20670810 2,813 100
1 0 100 0
CONECTIV INC COMMON 20682910 194,038 7,940
1 0 7,940 0
CONECTIV INC CL A COMMON 20682920 11,550 275
1 0 275 0
CONNECTICUT ENERGY CORP COMMON 20756710 79,056 2,050
1 0 2,050 0
CT STATE G/O SER A 0-CPN CONVERT 20772EHZ 34,368 50
1 0 50 0
CT STATE G/O SER B COLLEGE SVNGS CONVERT 20772ELT 14,604 26
1 0 26 0
CT STATE SPL TAX OBLG RV 0-CPN CONVERT 207757DQ 32,188 50
1 0 50 0
CONNECTICUT WTR SVC INC COMMON 20779710 45,375 1,650
1 0 1,650 0
CONSECO INC COMMON 20846410 14,763 485
X 1 480 5 0
365,635 12,012
1 0 12,012 0
CONSECO FINANCING TRUST VI COMMON 20846M20 7,613 300
1 0 300 0
CON ED OF NY 7.75% QUICS SER-A COMMON 20911184 9,950 400
1 0 400 0
CONSOLIDATED EDISON INC COMMON 20911510 124,302 2,747
1 0 2,747 0
CONSOLIDATED STORES CORP COMMON 21014910 5,400 200
1 0 200 0
CONSTELLATION ENERGY GROUP INC COMMON 21037110 248,082 8,374
1 0 8,374 0
COOPER TIRE & RUBR CO COMMON 21683110 40,163 1,700
1 0 1,700 0
COPPER MOUNTAIN NETWORKS INC COMMON 21751010 15,450 200
1 0 200 0
COR THERAPEUTICS INC COMMON 21775310 60,475 4,100
1 0 4,100 0
CORNERSTONE PROPANE PTNRS LP COMMON 21891610 103,249 5,858
1 0 5,858 0
CORN PRODUCTS INTERNATIONAL INC COMMON 21902310 269,376 8,850
1 0 8,850 0
CORNING INC COMMON 21935010 388,283 5,537
1 0 5,537 0
CORPORATE EXPRESS INC COMMON 21988810 18,200 2,600
1 0 2,600 0
UTS CORPORATE INCM FD # 036 COMMON 21990A78 12,251 12
1 0 12 0
***COTT CORP COMMON 22163N10 7,250 2,000
1 0 2,000 0
COUNTRYWIDE CR INDS INC COMMON 22237210 8,593 201
1 0 201 0
COVANCE INC. COMMON 22281610 10,245 428
1 0 428 0
COVENTRY HEALTH CARE, INC COMMON 22286210 5,469 500
1 0 500 0
WTS CRAGAR INDUSTRIES INC COMMON 22413711 312 2,000
1 0 2,000 0
CRANE CO COMMON 22439910 7,074 225
1 0 225 0
CREDIT SUISSE ASSET MGMT INC FD COMMON 22491610 7,688 1,000
1 0 1,000 0
CREDIT SUISSE ASSET MGMT SGIF COMMON 22491810 83,427 9,400
1 0 9,400 0
CRESCENDO PHARMACEUTICALS CORP COMMON 22563710 86 5
1 0 5 0
CRIIMI MAE INC COMMON 22660310 11,475 5,100
1 0 5,100 0
CROMPTON & KNOWLES CORP COMMON 22711110 34,823 1,780
1 0 1,780 0
CROWN AMERICAN REALITY TRUST COMMON 22818610 210,087 28,727
1 0 28,727 0
CROWN CORK & SEAL INC COMMON 22825510 133,950 4,700
1 0 4,700 0
CROWN CORK & SEAL CO INC COMMON 22825530 13,407 500
1 0 500 0
CRUSADER HOLDING COMPANY COMMON 22884010 35,875 3,500
X 1 3,500 0 0
351,063 34,250
1 0 34,250 0
CRYSTAL BRANDS INC COMMON 22907010 5 100
1 0 100 0
CUBIC CORP COMMON 22966910 47,775 1,950
1 0 1,950 0
CUMMINS ENGINE INC COMMON 23102110 17,138 300
1 0 300 0
CURRENT INCOME SHS INC COMMON 23129810 43,000 4,000
X 1 4,000 0 0
109,650 10,200
1 0 10,200 0
CUSTOMTRACKS CORPORATION COMMON 23204610 77,195 1,380
X 1 1,380 0 0
628,181 11,230
1 0 11,230 0
CYMER INC COMMON 23257210 3,500 140
1 0 140 0
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 19,800 1,200
1 0 1,200 0
CYPRUS AMAX MINERALS CO COMMON 23280920 679 15
1 0 15 0
CYTOGEN CORP COMMON 23282410 4,845 2,500
1 0 2,500 0
ROYAL GROUP TECH - DECS TRUST II COMMON 23318820 7,988 300
1 0 300 0
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W20 10,150 400
1 0 400 0
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 65,925 7,325
1 0 7,325 0
DPL INC COMMON 23329310 69,825 3,800
1 0 3,800 0
DQE INC COMMON 23329J10 15,047 375
1 0 375 0
***DSM NV-SPONSORED ADR COMMON 23332H20 101,891 3,800
X 1 3,800 0 0
2,108,869 78,650
1 0 78,650 0
DTE ENERGY CO COMMON 23333110 60,000 1,500
1 0 1,500 0
DAIRY MART CONVENIENCE STRS COMMON 23386010 12,688 3,500
X 1 3,500 0 0
54,377 15,000
1 0 15,000 0
DALLAS SEMICONDUCTOR CORP COMMON 23520410 30,300 600
1 0 600 0
DAMSON/BIRTCHER REALTY COMMON 23575920 10,000
1 0 10,000 0
DANA CORP COMMON 23581110 183,881 3,992
1 0 3,992 0
DANAHER CORP COMMON 23585110 24,180 416
1 0 416 0
DATAPOINT CORP $1 PFD COMMON 23810040 5,200 3,200
1 0 3,200 0
DATASTREAM SYSTEMS INC COMMON 23812410 3,200 200
1 0 200 0
DAYTON HUDSON CORP COMMON 23975310 146,250 2,250
1 0 2,250 0
DE BEERS CONS MINES LTD COMMON 24025330 28,650 1,200
1 0 1,200 0
DEAN FOODS CO COMMON 24236110 20,782 500
1 0 500 0
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G10 1,325 5
1 0 5 0
DEAN WITTER REALTY INCME LP COMMON 24241G40 5
1 0 5 0
DEBT STRATEGIES INC COMMON 24276810 23,448 3,050
1 0 3,050 0
DEERE & CO COMMON 24419910 96,134 2,426
1 0 2,426 0
**DELAWARE GP DECATUR I FUND COMMON 24590710 37,669 1,994
1 0 1,994 0
DELAWARE GROUP DIVIDEND INC FUND COMMON 24591510 34,224 2,208
1 0 2,208 0
DELL COMPUTER CORP COMMON 24702510 922,928 24,944
1 0 24,944 0
DELMARVA POWER 8.125 CUM TR PFD COMMON 24711220 45,225 1,800
1 0 1,800 0
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 159,923 8,615
1 0 8,615 0
DELTA AIR LINES INC DEL COMMON 24736110 25,357 440
1 0 440 0
DELTA NAT GAS INC COMMON 24774810 3,757 226
1 0 226 0
DELUXE CORP COMMON 24801910 73,984 1,900
1 0 1,900 0
DEPARTMENT 56 INC COMMON 24950910 32,251 1,200
1 0 1,200 0
**DEUTSCHE EUROPEAN MID CAP COMMON 25154510 18,722 1,278
1 0 1,278 0
***DEUTSCHE TELEKOM AG ADR COMMON 25156610 15,211 360
1 0 360 0
DEVELOPERS DIVERSIFIED RLTY CORP COMMON 25159110 18,786 1,130
1 0 1,130 0
***DIAGEO PLC-ADR COMMON 25243Q20 7,396 172
1 0 172 0
DIAL CORP - NEW COMMON 25247D10 29,751 800
1 0 800 0
DIAMOND MULTIMEDIA SYSTEMS INC COMMON 25271410 6,943 1,683
1 0 1,683 0
DIEBOLD INC COMMON 25365110 102,839 3,577
1 0 3,577 0
DIGITEK CORP COMMON 25388510 500
1 0 500 0
DIME BANCORP INC NEW COMMON 25429Q10 16,100 800
X 1 800 0 0
131,824 6,550
1 0 6,550 0
DIONEX CORP COMMON 25454610 44,550 1,100
1 0 1,100 0
WALT DISNEY CO HOLDING CO COMMON 25468710 1,866,319 60,569
1 0 60,569 0
DIVERSIFAX INC COMMON 25511310 55 1,000
1 0 1,000 0
DOCUCORP INTERNATIONAL INC COMMON 25591110 206 50
1 0 50 0
DOLE FOOD AUTOMATIC COMMON EXCH COMMON 25660120 12,000 400
1 0 400 0
DOLE FOOD CO INC COMMON 25660510 19,095 650
1 0 650 0
DOLLAR GEN CORP COMMON 25666910 193,779 6,682
1 0 6,682 0
DOLLAR GENERAL CORP STRYPES COMMON 25667810 34,300 800
1 0 800 0
DOMINION HOMES INC COMMON 25738610 12,759 1,730
X 1 1,730 0 0
99,495 13,490
1 0 13,490 0
DOMINION RESOURCES BLACK WARRIOR COMMON 25746Q10 130,723 8,900
1 0 8,900 0
DOMINION RESOURCES INC-VA COMMON 25747010 440,537 10,171
1 0 10,171 0
DONALDSON, LUFKIN & JENRETTE INC COMMON 25766110 720,595 11,960
1 0 11,960 0
DONALDSON LUFKIN & JENRETTE COMMON 25766150 8,850 300
1 0 300 0
DONNEBROOKE CORP COM NEW COMMON 25786130 1
1 0 1 0
DOUBLECLICK, INC. COMMON 25860930 7,983 87
1 0 87 0
DOW CHEMICAL CO COMMON 26054310 427,577 3,370
1 0 3,370 0
DRESS BARN INC COMMON 26157010 9,600 600
1 0 600 0
DREYFUS STRATEGIC GOVTS COMMON 26193810 77,625 9,000
X 1 9,000 0 0
1,531,842 177,600
1 0 177,600 0
DREYFUS HIGH YIELD STATEGIES COMMON 26200S10 36,189 3,000
1 0 3,000 0
DREYFUS STRATEGIC MUNI BD FD COMMON 26202F10 42,875 4,900
1 0 4,900 0
DRUG EMPORIUM INC SUB DEV CONV CONVERT 262175AA 117,600 140
1 0 140 0
DU PONT E I DE NEMOURS & CO COMMON 26353410 47,819 700
X 1 700 0 0
749,785 10,976
1 0 10,976 0
DUCOMMUN INC DEL COMMON 26414710 14,324 1,200
1 0 1,200 0
DUFF & PHELPS UTILITIES INCOME COMMON 26432410 86,265 8,119
1 0 8,119 0
DUFF & PHELPS UTILS TAX-FREE COMMON 26432510 12,657 770
1 0 770 0
DUFF & PHELPS UTIL & CORP BD TR COMMON 26432K10 83,085 5,730
1 0 5,730 0
DUKE POWER CAPITAL TR PFD SECS COMMON 26439620 12,313 500
1 0 500 0
DUKE ENERGY CORP COMMON 26439910 163,892 3,014
1 0 3,014 0
DUKE CAPITAL FIN TR II COMMON 26439E20 4,888 200
1 0 200 0
DUKE REALTY INVESTMENTS NEW COMMON 26441150 5,641 250
1 0 250 0
DUN & BRADSTREET CORP DEL COMMON 26483B10 660,913 18,650
1 0 18,650 0
DYCOM INDS INC COMMON 26747510 95,200 1,700
1 0 1,700 0
DYNATECH CORP COMMON 26814010 344 100
1 0 100 0
DYNEX CAPITAL INC COMMON 26817Q10 54,340 27,170
1 0 27,170 0
DYNEX CAPITAL INC CONV PFD SER C COMMON 26817Q40 71,691 3,700
1 0 3,700 0
ECI TELECOM LTD COMMON 26825810 570,842 17,200
1 0 17,200 0
EDF LONDON CAP L P GTD 8.625% COMMON 26831620 113,063 4,500
1 0 4,500 0
E M C CORP MASS COMMON 26864810 866,910 15,762
1 0 15,762 0
EMC INS GROUP INC COMMON 26866410 35,250 3,000
1 0 3,000 0
ENSCO INTERNATIONAL INC COMMON 26874Q10 46,336 2,324
1 0 2,324 0
**EV CLASSIC SENIOR FLOATING RT COMMON 26926110 37,425 3,761
1 0 3,761 0
EASTERN AIRLINES INC COMMON 27619187 8 124
1 0 124 0
EASTERN AMERICAN NATURAL GAS COMMON 27621710 18,039 1,300
1 0 1,300 0
EASTERN ENTERPRISES INC. COMMON 27637F10 119,250 3,000
1 0 3,000 0
EASTERN UTILS ASSOC COMMON 27717310 8,738 300
1 0 300 0
EASTGROUP PROPERTIES INC COMMON 27727610 11,877 592
1 0 592 0
EASTMAN CHEMICAL COMPANY COMMON 27743210 29,758 575
1 0 575 0
EASTMAN KODAK CO COMMON 27746110 40,650 600
X 1 600 0 0
858,071 12,665
1 0 12,665 0
**EATON VANCE MARATHON WRLD HLTH COMMON 27790284 11,076 873
1 0 873 0
**EATON VANCE TAX MANAGED GROWTH COMMON 27791182 12,423 625
1 0 625 0
EATON VANCE CORP COMMON 27826510 348,169 10,110
1 0 10,110 0
**EATON VANCE NEW YORK MUN FUND COMMON 27826L30 74,743 6,807
1 0 6,807 0
EBAY INC COMMON 27864210 18,875 125
1 0 125 0
ECHELON INTERNATIONAL CORP COMMON 27874710 5,796 259
1 0 259 0
EDISON BROS STORES INC COMMON 28087510 25 100
1 0 100 0
EDISON INTERNATIONAL COMMON 28102010 69,550 2,600
1 0 2,600 0
JD EDWARDS & CO COMMON 28166710 5,550 300
1 0 300 0
EDWARDS A G INC COMMON 28176010 6,902 214
1 0 214 0
EGGHEAD INC COMMON 28233010 4,475 400
1 0 400 0
EL PASO ELECTRIC CO NEW COMMON 28367785 26,814 3,000
1 0 3,000 0
EL PASO ENERGY CORP COMMON 28390510 267,602 7,605
1 0 7,605 0
ELAN PLC COMMON 28413120 34,965 1,260
1 0 1,260 0
ELCOM INTERNATIONAL INC COMMON 28443410 944 200
1 0 200 0
ELECTRONIC DATA SYSTEM COMMON 28566110 424,220 7,500
1 0 7,500 0
ELECTRONICS FOR IMAGING INC COMMON 28608210 369,900 7,200
1 0 7,200 0
ELLSWORTH CV GROWTH & INCOME COMMON 28907410 25,430 2,642
1 0 2,642 0
EMERGING MARKETS FLOATING RATE COMMON 29088510 112,050 9,100
1 0 9,100 0
EMERSON ELECTRIC CO COMMON 29101110 94,627 1,505
X 1 1,500 5 0
1,579,467 25,120
1 0 25,120 0
EMPIRE DIST ELEC CO COMMON 29164110 26,063 1,000
1 0 1,000 0
UTS EMP ST MUN GTD EX #081-S TR COMMON 29209547 5,173 5
1 0 5 0
ENCORE COMPUTER CORP COMMON 29255510 60 2,000
1 0 2,000 0
ENERGY EAST CORP. COMMON 29266M10 106,600 4,100
1 0 4,100 0
***ENERSIS SA SPONSORED ADR COMMON 29274F10 22,875 1,000
1 0 1,000 0
ENERGYNORTH INC COMMON 29292510 327,171 11,306
1 0 11,306 0
ENESCO GROUP INC COMMON 29297310 2,313 100
1 0 100 0
ENNIS BUSINESS FORMS INC COMMON 29338910 1,713 200
1 0 200 0
ENRON CORP COMMON 29356110 895,082 10,949
1 0 10,949 0
ENRON OIL & GAS COMPANY COMMON 29356210 34,425 1,700
1 0 1,700 0
ENTERGY CORP NEW COMMON 29364G10 50,000 1,600
1 0 1,600 0
ENTERGY GULF STS UTIL ADJ CM PFD COMMON 29364L82 22,781 450
1 0 450 0
***ENTERPRISE OIL-ADR-PREFRD 9.8 COMMON 29377920 7,669 300
1 0 300 0
ENTREMED INC COMMON 29382F10 124,875 5,550
1 0 5,550 0
ENTRUST TECHNOLOGIES INC COMMON 29384810 21,613 650
1 0 650 0
ENVIRONMENTAL TECTONICS CORP COMMON 29409210 3,800 400
1 0 400 0
EQUIFAX INC COMMON 29442910 71 2
1 0 2 0
EQUITABLE COMPANIES INC. COMMON 29444G10 23,450 350
1 0 350 0
EQUITY INNS INC COMMON 29470310 60,819 6,575
1 0 6,575 0
EQUITY OFFICE PROPERTIES TRUST COMMON 29474110 25,190 983
1 0 983 0
EQUUS II INC COMMON 29476610 32,376 2,000
1 0 2,000 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L10 444,557 9,865
1 0 9,865 0
EQUITY RESIDENTIAL PPTYS TRUST COMMON 29476L50 7,650 300
1 0 300 0
ERGO SCIENCE CORP COMMON 29481E10 610 500
1 0 500 0
L M ERICSSON TELEPHONE CL-B ADR COMMON 29482140 1,397,305 42,422
1 0 42,422 0
UIT EQUITY FOCUS TR SER 1998 A COMMON 29493316 13 1
1 0 1 0
ESPIRITO SANTO FINAN. HLDG ADR COMMON 29665F20 3,275 200
1 0 200 0
ETHYL CORP COMMON 29765910 46,920 7,820
1 0 7,820 0
**EURO PACIFIC GROWTH FUND COMMON 29870610 574,479 17,736
1 0 17,736 0
EUROTECH LTD COMMON 29879610 750 1,000
1 0 1,000 0
**EVERGREENHIGH YIELD BOND FUND COMMON 29992310 33 8
1 0 8 0
** EVERGREEN HIGH YIELD BOND FD COMMON 29992320 434 109
1 0 109 0
EXCEL LEGACY CORP COMMON 30066510 475 100
1 0 100 0
EXCEL TECHNOLOGY INC COMMON 30067T10 26,500 2,000
1 0 2,000 0
EXCELSIOR INCOME SHS INC COMMON 30072310 4,631 300
1 0 300 0
EXIDE CORP COMMON 30205110 56,050 3,800
1 0 3,800 0
EXXON CORP COMMON 30229010 7,713 100
X 1 100 0 0
2,451,143 31,781
1 0 31,781 0
F N B CORP COMMON 30252010 11,475 425
1 0 425 0
FNB BANKSHARES COMMON 30252H10 86,799 2,591
1 0 2,591 0
FPL GROUP INC COMMON 30257110 293,284 5,369
1 0 5,369 0
UIT FIRST TR #217-S COMMON 30264M33 68,355 3,500
1 0 3,500 0
UIT FIRST TRUST 227 DJIA TRGT 05 COMMON 30264N27 21 2
1 0 2 0
UIT FIRST TRUST #227 COMMON 30264N29 14,401 1,271
1 0 1,271 0
UIT FIRST TRUST DJIA TARGET COMMON 30264N58 14,206 1,265
1 0 1,265 0
UIT FIRST TRUST TARGET 25 COMMON 30264N62 14,140 1,324
1 0 1,324 0
UIT FIRST TRUST GLOBAL TARGET COMMON 30264N70 15,865 1,349
1 0 1,349 0
UIT FIRST TRUST TARGET 5 JUNE 98 COMMON 30264Q24 25,944 2,365
1 0 2,365 0
UIT FIRST TARGET 25 JUNE 1998 COMMON 30264Q28 23,092 2,388
1 0 2,388 0
UIT FIRST TARGET PREM JUNE 1998 COMMON 30264Q32 20,968 1,995
1 0 1,995 0
UIT TARGET 25 PREM JUNE 1998 COMMON 30264Q36 7,476 778
1 0 778 0
UIT FIRST TRUST TARGET 30 JUN 98 COMMON 30264Q40 31,513 2,503
1 0 2,503 0
UIT GLOBAL TARGET 30 PREMIER COMMON 30264Q44 43,551 3,561
1 0 3,561 0
UIT FIRST TRUST 252 DOW 5 TARGET COMMON 30264Q52 11,590 1,000
X 1 1,000 0 0
UIT DOW 25 TARGET JULY 98 COMMON 30264Q56 10,455 1,117
X 1 1,110 7 0
UIT DOW 05 PREMIER TARGET TRUST COMMON 30264Q60 39,675 3,450
1 0 3,450 0
UIT TRUST GLOBAL TARGET 30 COMMON 30264Q68 7,009 545
X 1 540 5 0
UIT 10 UNCOMMON VALUES TRUST 98 COMMON 30264Q81 100,647 7,128
1 0 7,128 0
UIT FIRST TR 256 DOW 05 COMMON 30264R11 23,201 2,066
1 0 2,066 0
UIT FIRST TR 256 DOW 10 COMMON 30264R13 9,399 849
1 0 849 0
UIT FIRST TRUST 256 TARGET 25 COMMON 30264R15 22,237 2,057
1 0 2,057 0
UIT FIRST TRUST # 256 TARGET 30 COMMON 30264R27 29,701 2,111
1 0 2,111 0
UIT FIRST TRUST DOW TARGET #265 COMMON 30264R53 87,333 7,458
1 0 7,458 0
UIT FIRST TRUST DOW TARGET 25 COMMON 30264R57 105,958 8,317
1 0 8,317 0
UIT FIRST TRUST GLOBAL TRGT # 30 COMMON 30264R63 6,850 461
X 1 460 1 0
197,490 13,290
1 0 13,290 0
UIT FIRST TRUST DOW TARGET 5 COMMON 30264R73 58,029 4,964
1 0 4,964 0
UIT FIRST TR DOW TARGET 10 OCT98 COMMON 30264R75 32,147 2,757
1 0 2,757 0
UIT FIRST TRUST DOW TARGET 25 COMMON 30264R77 25,528 2,108
1 0 2,108 0
UIT FIRST TRUST TARGET 30 COMMON 30264R83 7,663 516
1 0 516 0
UIT FIRST TRUST DOW TARGET 5 COMMON 30264S11 35,435 3,284
X 1 3,280 4 0
41,920 3,885
1 0 3,885 0
UIT FIRST TRUST TARGET 25 COMMON 30264S15 29,546 2,631
X 1 2,630 1 0
UIT FIRST TRUST # 179 TARGET 15 COMMON 30264S19 34,250 3,058
X 1 3,050 8 0
45,763 4,086
1 0 4,086 0
UIT FIRST TRUST COMMON 30264S42 215,346 20,568
1 0 20,568 0
UIT FIRST TRUST DOW TARGET 25 COMMON 30264S46 179,642 17,857
1 0 17,857 0
UIT FIRST TRUST TARGET SMALL CAP COMMON 30264S48 22,450 1,927
1 0 1,927 0
UIT FIRST TRUST GLOBAL TARGT 15 COMMON 30264S53 227,035 19,224
1 0 19,224 0
UIT FIRST TRUST COMMON 30264S62 236,620 21,788
1 0 21,788 0
UIT FIRST TRUST COMMON 30264S70 254,533 21,886
1 0 21,886 0
UIT FIRST TRUST 309 TARGET 10 COMMON 30264U19 156,340 14,449
1 0 14,449 0
NIKE FIRST TRUST #006-S COMMON 30264U29 197,005 17,281
1 0 17,281 0
UIT FIRST TRUST COMMON 30264U39 48,410 4,106
1 0 4,106 0
UIT FIRST TR S&P TARGET 10 FEB99 COMMON 30264U53 56,540 5,294
1 0 5,294 0
UIT FIRST TRUST COMMON 30264U57 46,177 3,998
1 0 3,998 0
UIT FIRST TRUST #322 COMMON 30264U63 23,090 2,197
1 0 2,197 0
UIT FIRST TRUST 311 S&P TARGET COMMON 30264U71 128,030 12,287
1 0 12,287 0
UIT FIRST TRUST #330 DOW TRGT 5 COMMON 30264U88 45,677 3,904
X 1 3,900 4 0
256,229 21,900
1 0 21,900 0
UIT FIRST TRUST # 025 TARGET 25 COMMON 30264V13 5,458 461
1 0 461 0
UIT FIRST TRUST 330 SMALL CAP COMMON 30264V15 8,069 716
1 0 716 0
UIT FIRST TRUST 330 #015-S COMMON 30264V21 11,157 1,127
1 0 1,127 0
UIT FIRST TRUST 330 S&P TRGT 10 COMMON 30264V23 38,773 3,889
X 1 3,880 9 0
273,796 27,462
1 0 27,462 0
UIT FIRST TRUST #333 DOW TARGET5 COMMON 30264V57 9,332 968
X 1 960 8 0
192,357 19,954
1 0 19,954 0
UIT FIRST TRUST #020 SMALL CAP COMMON 30264V63 30,835 2,736
1 0 2,736 0
UIT FIRST TRUST #333 S&P TARGET COMMON 30264V69 10,588 1,037
X 1 1,030 7 0
151,455 14,834
1 0 14,834 0
UIT FIRST TRUST # 334 DOW TRGT 5 COMMON 30264W15 69,411 6,852
1 0 6,852 0
UIT FIRST TRUST # 334 SMALL CAP COMMON 30264W21 50,425 4,555
1 0 4,555 0
UIT FIRST TRUST # 334 TARGET 10 COMMON 30264W27 76,391 7,234
1 0 7,234 0
FVC COM INC COMMON 30266P10 52,000 8,000
1 0 8,000 0
FAHNESTOCK VINER HOLDINGS INC COMMON 30292110 59,377 3,800
1 0 3,800 0
FAIRFIELD COMMUNITIES INC COMMON 30423130 112,585 6,982
1 0 6,982 0
FAMILY BARGAIN CORP 9.5 CONV PFD COMMON 30688950 74,925 11,100
1 0 11,100 0
FAMILY DLR STORES INC COMMON 30700010 21,600 900
1 0 900 0
FAMILY GOLF CENTERS INC COMMON 30701A10 2,306 300
1 0 300 0
FASTENAL CO COMMON 31190010 26,219 500
1 0 500 0
FDX CORP COMMON 31304N10 318,182 5,865
1 0 5,865 0
FREDDIE MAC-VOTING COMMON COMMON 31340030 95,410 1,645
X 1 1,640 5 0
2,419,586 41,717
1 0 41,717 0
FANNIE MAE COMMON 31358610 1,406,703 20,573
1 0 20,573 0
FEDERAL RLTY INVT TR COMMON 31374720 38,996 1,700
1 0 1,700 0
FEDERAL SIGNAL CORP COMMON 31385510 8,475 400
1 0 400 0
FELCOR LODGING TRUST INC COMMON 31430F10 6,225 300
1 0 300 0
FERRELLGAS PARTNERS LP UNITS LTD COMMON 31529310 5,810 343
1 0 343 0
FIBERMARK INC COMMON 31564610 79,128 6,000
X 1 6,000 0 0
1,659,043 125,800
1 0 125,800 0
**FIDELITY ADVISOR GROWTH & INC COMMON 31580573 6,061 339
1 0 339 0
**FIDELITY ADVISOR GROWTH COMMON 31580783 13,724 258
1 0 258 0
**FIDELITY CONTRAFUND INC COMMON 31607110 34,938 556
1 0 556 0
FIDELITY INSTL CASH PORT US GOVT COMMON 3161751046,848,322 74,357
1 0 74,357 0
FIELDCREST CANNON INC CONVERT 316549AB 10,335 13
1 0 13 0
FIFTH THIRD BANCORP COMMON 31677310 88,195 1,325
X 1 1,320 5 0
831,512 12,492
1 0 12,492 0
FIRST AMERICAN FINANCIAL CORP COMMON 31852230 50,050 2,800
X 1 2,800 0 0
1,015,318 56,800
1 0 56,800 0
FIRST AMERICAN FIXED INCOME FUND COMMON 31853010 21,469 1,995
1 0 1,995 0
FIRST AUSTRALIA FD INC COMMON 31865210 18,258 2,300
X 1 2,300 0 0
523,907 66,000
1 0 66,000 0
FIRST AUSTRALIA PRIME INCOME FD COMMON 31865310 78,002 12,000
X 1 12,000 0 0
2,131,281 327,882
1 0 327,882 0
***FIRST AMERICA INVT FDS SIF R COMMON 31892981 9,115 984
1 0 984 0
FIRST BANKS AMERICA INC COMMON 31928N10 3,236 177
1 0 177 0
FIRST BRANDS CORP COMMON 31935610 8,438 200
1 0 200 0
FIRST CAPITAL INCOME AND GROWTH COMMON 31941Q10 50
1 0 50 0
FIRST CHARTER CORP COMMON 31943910 2,475 100
1 0 100 0
FIRST COMWLTH CORP COMMON 31982910 7,163 300
1 0 300 0
FIRST COMMONWEALTH FUND INC COMMON 31983F10 87,676 8,300
X 1 8,300 0 0
1,427,074 135,100
1 0 135,100 0
FIRST DATA CORP COMMON 31996310 131,056 2,678
1 0 2,678 0
FIRST INDUSTRIAL REALTY TRUST IN COMMON 32054K10 12,814 467
1 0 467 0
FIRST NATL BANK KEYSTONE W VA CONVERT 320950CC 50,000 50
1 0 50 0
FIRST NEW YORK BANK FOR BUSINESS COMMON 33582R10 500
1 0 500 0
FIRST SEC CORP DEL COMMON 33629410 19,076 700
1 0 700 0
1ST TEAM SPORTS INC. COMMON 33715710 1,406 450
1 0 450 0
UIT FIRST TR SPL SIT #205 COMMON 33718260 72,800 5,000
1 0 5,000 0
UTS FIRST TR ADVANTAGE #128 -S COMMON 33732B31 15,635 18
1 0 18 0
UTS FIRST TR SPL SITUTNS #001 COMMON 33734W27 7,709 301
1 0 301 0
FIRST UNION CORP COMMON 33735810 1,035,880 22,040
1 0 22,040 0
FIRST VA BKS INC COMMON 33747710 94,564 1,925
1 0 1,925 0
FIRSTAR CORP WIS-NEW COMMON 33763V10 15,372 549
1 0 549 0
FISERV INC COMMON 33773810 4,697 150
1 0 150 0
FIRSTENERGY CORP COMMON 33793210 29,574 954
1 0 954 0
FLEET CAPITAL TRUST TOPRS COMMON 33889R20 11,813 500
1 0 500 0
FLEET FINANCIAL GROUP INC COMMON 33891510 2,116,640 47,698
1 0 47,698 0
FLEETWOOD ENTERPRISES INC COMMON 33909910 7,931 300
1 0 300 0
***FLETCHER CHALLENGE LTD COMMON 33932440 8,625 1,500
X 1 1,500 0 0
215,625 37,500
1 0 37,500 0
FLORIDA PROGRESS CORP COMMON 34110910 144,596 3,500
1 0 3,500 0
FOOD LION INC COMMON 34477520 25,531 2,150
1 0 2,150 0
FORD MOTOR CO CAP TST 9% PFD COMMON 34534320 44,860 1,650
1 0 1,650 0
FORD MTR CO DEL COMMON 34537010 19,754 350
X 1 350 0 0
821,749 14,560
1 0 14,560 0
FORD MOTOR CO-DEP SHS SER B COMMON 34537040 2,863 100
X 1 100 0 0
37,216 1,300
1 0 1,300 0
FORD MOTOR CREDIT CO BOOK ENTRY CONVERT 345397LZ 5,042 5
1 0 5 0
FORT JAMES CORPORATION COMMON 34747110 7,575 200
1 0 200 0
FORTUNE BRANDS INC COMMON 34963110 78,613 1,900
1 0 1,900 0
FOSTER WHEELER CORP COMMON 35024410 67,804 4,800
X 1 4,800 0 0
1,693,688 119,900
1 0 119,900 0
**FOUNDERS BALANCED COMMON 35055320 1,436 118
1 0 118 0
**FOUNDERS FUNDS INC PASSPORT FD COMMON 35055387 21,183 1,298
1 0 1,298 0
4 KIDS ENTERTAINMENT INC COMMON 35086510 5,326 300
1 0 300 0
FRANCHISE FINANCE CORP OF AMER COMMON 35180710 8,800 400
1 0 400 0
**FRANKLIN CUSTODIAN FUNDS INC COMMON 35349640 10,522 1,026
1 0 1,026 0
**FRANKLIN US GOVERNMENT SECS COMMON 35349660 13,371 2,005
1 0 2,005 0
**FRANKLIN CUSTODIAN FUND INCOME COMMON 35349680 65 29
1 0 29 0
**FRANKLIN FEDERAL TAX FREE INC COMMON 35351910 46,091 3,844
1 0 3,844 0
**FRANKLIN AGE HIGH INCOME FD II COMMON 35353820 30,726 11,465
X 1 11,460 5 0
**FRANKLIN TEMPLETON GLOBAL GOVT COMMON 35361270 19,376 2,481
X 1 2,480 1 0
FRANKLIN MULTI INCOME TRUST COMMON 35402110 18,126 2,000
1 0 2,000 0
**FRANKLIN NEW YORK TAX FREE INC COMMON 35413010 331,103 28,275
1 0 28,275 0
FRANKLIN RES INC COMMON 35461310 93,440 2,300
1 0 2,300 0
**FRANKLIN STRATEGIC GLBL UTILS COMMON 35471330 47,491 2,670
1 0 2,670 0
FRANKLIN UNIVERSAL TRUST-SBI COMMON 35514510 42,550 4,600
1 0 4,600 0
FREEPORT MCMORAN O&G RTY TR COMMON 35671310 9 20
1 0 20 0
FREEPORT MCMORA COPPER & GOLD COMMON 35671D10 6,700 400
1 0 400 0
FREEPORT MCMORAN COPPER CV PFD COMMON 35671D50 28,125 1,500
1 0 1,500 0
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D85 16,144 900
1 0 900 0
FREMONT GENL FINANCING COMMON 35690520 72,500 2,900
1 0 2,900 0
FRONTIER CORP COMMON 35906P10 614,485 10,415
1 0 10,415 0
FRONTIER INS G COMMON 35908110 30,751 2,000
X 1 2,000 0 0
900,265 58,552
1 0 58,552 0
**FUNDAMENTAL INVESTORS COMMON 36080210 61,852 1,880
1 0 1,880 0
FURNITURE BRANDS INTL COMMON 36092110 52,965 1,900
1 0 1,900 0
GBCI CAPITAL TR-PFD SECS 8.75 COMMON 36093120 24,626 1,000
1 0 1,000 0
GBCI CAP TRUST II COMMON 36093220 47,760 1,920
1 0 1,920 0
GPU INC COMMON 36225X10 110,406 2,617
1 0 2,617 0
GTE CORP COMMON 36232010 30,300 400
X 1 400 0 0
2,411,357 31,833
1 0 31,833 0
GTE DELAWARE LP-9.25% CUM MONTHL COMMON 36232E20 40,400 1,600
1 0 1,600 0
GTE DELAWARE LP-8.75% CUM PFD COMMON 36232E30 10,150 400
1 0 400 0
GABELLI EQUITY TR INC COMMON 36239710 3,119 252
1 0 252 0
GABLES RESIDENTIAL TRUST SBI COMMON 36241810 16,888 700
1 0 700 0
GALACTIC RESOURCES LTD COMMON 36290310 8 400
1 0 400 0
GALLAHER GROUP PLC ADR COMMON 36359510 70,870 2,900
1 0 2,900 0
GANNETT INC COMMON 36473010 89,219 1,250
X 1 1,250 0 0
1,118,490 15,670
1 0 15,670 0
GAP INC COMMON 36476010 219,283 4,353
1 0 4,353 0
GATEWAY INC COMMON 36762610 279,955 4,745
1 0 4,745 0
GENERAL DYNAMICS CORP COMMON 36955010 17,125 250
1 0 250 0
GENERAL ELECTRIC CORP COMMON 36960410 116,955 1,035
X 1 1,030 5 0
11,325,199 100,223
1 0 100,223 0
GENERAL GROWTH PROPERTIES COMMON 37002110 115,987 3,267
1 0 3,267 0
GENERAL GROWTH PPTYS INCPFD 7.25 COMMON 37002120 28,800 1,200
1 0 1,200 0
GENERAL INSTRUMENT CORP COMMON 37012010 19,806 466
1 0 466 0
GENERAL INSTRUMENT CORP COMMON 37012110 14,208 525
1 0 525 0
GENERAL MLS INC COMMON 37033410 481,302 5,988
1 0 5,988 0
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424CZ 15,040 4
1 0 4 0
GENERAL MOTORS CAPITAL TRUST COMMON 37044020 37,375 1,300
1 0 1,300 0
GENERAL MOTORS CORP COMMON 37044210 542,871 8,225
1 0 8,225 0
GENERAL MOTORS CORP PFD SER G COMMON 37044279 91,575 3,300
1 0 3,300 0
GENERAL MOTORS CORP CL-H NEW COMMON 37044283 87,189 1,550
1 0 1,550 0
GENERAL NUTRITION CO. INC. COMMON 37047F10 6,994 300
1 0 300 0
GENERAL PUB UTILS CORP COMMON 37055010 6,525 200
1 0 200 0
GENERAL SEMICONDUCTOR CORP COMMON 37078710 1,369 150
1 0 150 0
GENESIS HEALTH VENTURES INC. COMMON 37191210 4,500 1,500
1 0 1,500 0
GENESIS ENERGY LP COMMON 37192710 135,370 9,100
1 0 9,100 0
GENEVA STEEL SR NOTE CONVERT 372252AA 23,100 105
1 0 105 0
GENRAD INC COMMON 37244710 134,250 6,450
1 0 6,450 0
GENSIA PHARMACEUTICALS INC. COMMON 37245010 8,562 2,000
1 0 2,000 0
GENZYME CORP-GENERAL DIVISION COMMON 37291710 19,400 400
1 0 400 0
GENZYME SURGICAL PRODUCTS DIV. COMMON 37291760 309 70
1 0 70 0
GEORGIA PAC CORP COMMON 37329810 66,325 1,400
1 0 1,400 0
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 37329870 5,050 200
1 0 200 0
GEORGIA PWR CAP LP-9% MIPS SER A COMMON 37332820 25,313 1,000
1 0 1,000 0
GERBER SCIENTIFIC INC COMMON 37373010 2,537 115
1 0 115 0
***GEORGIAN BANCORP INC-CL A COMMON 37390310 95 200
1 0 200 0
GEXA GOLD CORP COMMON 37439810 2 150
1 0 150 0
GILLETTE CO COMMON 37576610 2,549,268 62,177
1 0 62,177 0
GLAXO WELLCOME PLC COMMON 37733W10 342,307 6,045
1 0 6,045 0
GLENBOROUGH REALTY TRUST INC COMMON 37803P10 5,653 323
1 0 323 0
GLIMCHER REALTY TRUST-SBI COMMON 37930210 43,875 2,700
1 0 2,700 0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 37933510 24,127 2,000
1 0 2,000 0
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G10 81,650 7,100
X 1 7,100 0 0
1,857,251 161,500
1 0 161,500 0
GLOBAL INCOME FUND COMMON 37934Y10 5,707 1,100
1 0 1,100 0
GLOBAL MARINE INC - NEW - COMMON 37935240 38,595 2,500
1 0 2,500 0
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R10 3,675 305
1 0 305 0
GOLDEN BKS FAMILY ENTERTAINMENT COMMON 38080410 540 2,000
1 0 2,000 0
GOLDEN GAMES INC. COMMON 38102410 655,000
1 0 655,000 0
GOLDEN WEST FINL CORP DEL COMMON 38131710 46,550 475
1 0 475 0
GOODRICH B F CO COMMON 38238810 76,500 1,800
X 1 1,800 0 0
1,411,000 33,200
1 0 33,200 0
GOODYEAR TIRE & RUBR CO COMMON 38255010 17,644 300
X 1 300 0 0
317,590 5,400
1 0 5,400 0
UTS GOVERNMENT SECS EQUITY TR COMMON 38374130 50,882 2,600
1 0 2,600 0
GOVT SEC INC FD GNMA SER K MPS COMMON 38374349 63 1,529
1 0 1,529 0
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 172 3,916
1 0 3,916 0
GOVT SECS INC TR GNMA SER G COMMON 38374358 308 6,846
1 0 6,846 0
GRAINGER W W INC COMMON 38480210 107,626 2,000
X 1 2,000 0 0
979,673 18,205
1 0 18,205 0
GRANADA BIOSCIENCE INC COMMON 38500610 4 35
1 0 35 0
GRANADA FOODS CORP COMMON 38502410 15
1 0 15 0
GR. METROPOLITAN DEL. CUM PFD A COMMON 38608720 61,466 2,200
1 0 2,200 0
GRAYHOUND ELECTRONICS INC COMMON 38941910 11 350
1 0 350 0
GREAT LAKES CHEM CORP COMMON 39056810 36,850 800
1 0 800 0
GREATER CHINA FUND INC COMMON 39167B10 36,814 3,800
1 0 3,800 0
GREENERY REHAB GROUP CV SR SUB CONVERT 394797AB 69,904 80
1 0 80 0
WTS GREENSTONE INDUSTRIES INC COMMON 39573311 141 500
1 0 500 0
GREENWOOD TRUST COMPANY DEL CONVERT 39739BB8 25,000 25
1 0 25 0
GREER SONTAG ASSOC INC COMMON 39745110 300
1 0 300 0
**GROWTH FUND OF AMERICA COMMON 39987410 105,352 3,950
1 0 3,950 0
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J20 4,481 100
1 0 100 0
GRUPO IUSACELL SA DE CV SPON ADR COMMON 40049W30 6,500 500
1 0 500 0
GUARANTEE LIFE COMPANIES INC COMMON 40074010 5,025 200
1 0 200 0
GUIDANT CORP COMMON 40169810 151,746 2,950
1 0 2,950 0
GUILFORD PHARMACEUTICALS INC COMMON 40182910 10,200 800
1 0 800 0
GULF EXPLORATION CONSULTANTS INC COMMON 40227510 7
1 0 7 0
GULFSTREAM AEROSPACE CORP NEW COMMON 40273410 166,679 2,467
1 0 2,467 0
H & Q HEALTHCARE FD COMMON 40405210 68,650 4,714
1 0 4,714 0
HRPT PROPERTIES TR-SBI COMMON 40426W10 76,565 5,000
X 1 5,000 0 0
1,891,181 123,500
1 0 123,500 0
HSB GROUP INC COMMON 40428N10 442,602 10,746
1 0 10,746 0
HA-LO INDUSTRIES INC COMMON 40442910 296 30
1 0 30 0
HADCO CORP COMMON 40468110 15,900 400
1 0 400 0
HALLIBURTON CO COMMON 40621610 76,925 1,700
X 1 1,700 0 0
171,996 3,801
1 0 3,801 0
HALTER MARINE GROUP, INC. COMMON 40642Y10 6,625 1,000
1 0 1,000 0
HAMBRECHT & QUIST GROUP INC COMMON 40654510 37,126 1,000
1 0 1,000 0
HAMPSHIRE GROUP LTD COMMON 40885910 18,000 1,500
1 0 1,500 0
JOHN HANCOCK BANK & THRIFT COMMON 40973510 44,859 4,722
1 0 4,722 0
**JOHN HANCOCK FINANCIAL IND FND COMMON 40990550 109,631 6,530
1 0 6,530 0
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J10 16,363 1,400
1 0 1,400 0
JOHN HANCOCK PATRIOT PREMIUM COMMON 41013Q10 111,053 12,425
1 0 12,425 0
J.HANCOCK PATRIOT PREM DIV FD II COMMON 41013T10 25,951 2,400
1 0 2,400 0
HANCOCK JOHN INVT TR COMMON 41014210 9,230 504
1 0 504 0
HANNAFORD BROS CO COMMON 41055010 151,940 2,840
1 0 2,840 0
HANSON PLC- ADR NEW COMMON 41135240 22,188 500
1 0 500 0
HARCOURT GENERAL INC. COMMON 41163G10 10,313 200
1 0 200 0
HARKEN ENERGY CORP COMMON 41255210 372 229
1 0 229 0
HARLAND JOHN H CO COMMON 41269310 59,814 3,000
1 0 3,000 0
HARLEY DAVIDSON INC COMMON 41282210 59,216 1,089
1 0 1,089 0
HARLEYSVILLE GROUP INC COMMON 41282410 49,200 2,400
X 1 2,400 0 0
453,050 22,100
1 0 22,100 0
HARRAHS ENTERTAINMENT INC COMMON 41361910 9,900 450
1 0 450 0
HARRIS PREFERRED CAPITAL PFD A COMMON 41456720 9,675 400
1 0 400 0
HTFD CAP Q PFD 8.35% COMMON 41632020 15,946 630
1 0 630 0
HARTFORD FINANCIAL SERVICES COMMON 41651510 179,371 3,076
1 0 3,076 0
HARTFORD LIFE INC CL A COMMON 41659210 78,941 1,500
1 0 1,500 0
HASBRO INC COMMON 41805610 357,299 12,789
1 0 12,789 0
HEALTH CARE PPTY INVS INC COMMON 42191510 31,764 1,100
1 0 1,100 0
HEALTHCARE INTL INC COMMON 42192010 1,260 20,000
1 0 20,000 0
HEALTHSOUTH CORP. COMMON 42192410 59,752 4,000
X 1 4,000 0 0
1,196,214 80,079
1 0 80,079 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON 42193310 105,810 9,405
1 0 9,405 0
HEALTHCARE REALTY TRUST COMMON 42194610 86,226 4,106
1 0 4,106 0
HEALTH CARE REIT INC COMMON 42217K10 53,475 2,300
1 0 2,300 0
HEARST ARGYLE TELEVISION COMMON 42231710 32,760 1,365
1 0 1,365 0
HEILIG MEYERS CO COMMON 42289310 1,022 150
1 0 150 0
HEINZ H J CO COMMON 42307410 868,386 17,324
1 0 17,324 0
HELIX TECHNOLOGY CORP COMMON 42331910 51,228 2,140
1 0 2,140 0
HELLER FINANCIAL INC 8.125% PFD COMMON 42332870 10,550 400
1 0 400 0
HENRY JACK & ASSOC INC COMMON 42628110 8,440 215
1 0 215 0
HERSHEY FOODS CORP COMMON 42786610 899,927 15,156
1 0 15,156 0
HEWLETT PACKARD CO COMMON 42823610 1,457,556 14,503
1 0 14,503 0
HIGH YIELD INCOME FUND INC COMMON 42990410 34,747 5,100
1 0 5,100 0
HIGH YIELD PLUS FUND INC COMMON 42990610 13,838 1,800
1 0 1,800 0
RTS HI YIELD PLUS FUND 2/2/99 COMMON 42990611 225 599
1 0 599 0
HIGHWOODS PROPERTIES INC COMMON 43128410 10,976 400
1 0 400 0
HILLENBRAND INDS INC COMMON 43157310 30,275 700
1 0 700 0
HILTON HOTELS CORP COMMON 43284810 12,769 900
1 0 900 0
HITSGALORE COM INC COMMON 43365R10 3,416 643
1 0 643 0
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 138 2,300
1 0 2,300 0
HOME DEPOT INC COMMON 43707610 112,121 1,740
X 1 1,740 0 0
4,367,696 67,781
1 0 67,781 0
HOMESEEKERS.COM INC COMMON 43760510 4,750 1,000
1 0 1,000 0
HON INDS INC COMMON 43809210 17,513 600
1 0 600 0
HONEYWELL INC COMMON 43850610 5,794 50
1 0 50 0
HONG KONG TELECOMMUNICATIONS ADR COMMON 43857920 88,895 3,300
X 1 3,300 0 0
1,022,829 37,970
1 0 37,970 0
HONGKONG ELECTRIC HOLDINGS COMMON 43858030 3,222 1,000
1 0 1,000 0
HORIZON GROUP PROPERTIES INC COMMON 44041U10 296 91
1 0 91 0
HORMEL FOODS CORP COMMON 44045210 114,109 2,835
1 0 2,835 0
HOSPITAL PROPERTIES TRUST COMMON 44106M10 35,264 1,300
1 0 1,300 0
HOST MARRIOT CORP-NEW REIT COMMON 44107P10 72,438 6,100
X 1 6,100 0 0
1,453,393 122,387
1 0 122,387 0
HOUSEHOLD INTL INC COMMON 44181510 261,701 5,524
1 0 5,524 0
HUANENG POWER INTL INC COMMON 44330410 37,676 2,200
X 1 2,200 0 0
566,859 33,100
1 0 33,100 0
HUBBELL INC CL B COMMON 44351020 4,538 100
1 0 100 0
HUDSON UNITED BANCORP COMMON 44416510 938,667 30,650
1 0 30,650 0
HUMANA INC COMMON 44485910 724,532 56,000
1 0 56,000 0
HUMAN GENOME SCIENCES INC COMMON 44490310 3,950 100
1 0 100 0
HUNTINGTON BANCSHARES INC COMMON 44615010 36,190 1,034
1 0 1,034 0
HUTTON CON AM REALTY PEN INV LP COMMON 44790210 60
1 0 60 0
HUSSMAN INTERNATIONAL INC COMMON 44811010 1,656 100
1 0 100 0
HYPERION 1999 TERM TRUST COMMON 44891310 78,375 11,000
1 0 11,000 0
HYPERION 2002 TERM TR INC COMMON 44891510 6,700 800
1 0 800 0
HYPERION 2005 INVESTMENT TERM TR COMMON 44891810 8,188 1,000
X 1 1,000 0 0
41,759 5,100
1 0 5,100 0
ICN PHARMACEUTICALS INC NEW COMMON 44892410 251,614 7,817
1 0 7,817 0
HYPERION TOTAL RETURN INCOME FD COMMON 44914510 74,820 9,000
X 1 9,000 0 0
1,296,932 156,010
1 0 156,010 0
HYPERION TELECOMMUNICATIONS COMMON 44914K30 30,101 1,600
X 1 1,600 0 0
226,508 12,040
1 0 12,040 0
ICOS COMMON 44929510 10,203 250
1 0 250 0
IMC GLOBAL INC. COMMON 44966910 3,525 200
X 1 200 0 0
116,329 6,600
1 0 6,600 0
IMCO RECYCLING INC. COMMON 44968110 17,125 1,000
1 0 1,000 0
INMC MORTGAGE HOLDINGS INC COMMON 44977L10 4,750 200
1 0 200 0
IPM INC NEW COMMON 44981620 20 1,000
1 0 1,000 0
IMS HEALTH INC. COMMON 44993410 31,250 1,000
1 0 1,000 0
IRT PPTY CO COMMON 45005810 3,950 400
1 0 400 0
ITI TECHNOLOGIES INC COMMON 45056410 9,050 400
1 0 400 0
ITT INDUSTRIES INC COMMON 45091110 7,167 188
1 0 188 0
IDACORP INC. COMMON 45110710 6,300 200
1 0 200 0
IDEXX LABORATORIES CORP COMMON 45168D10 21,635 928
1 0 928 0
IKON OFFICE SOLUTIONS COMMON 45171310 7,500 500
1 0 500 0
IKOS SYSTEMS INC NEW COMMON 45171620 20,608 2,100
X 1 2,100 0 0
183,507 18,700
1 0 18,700 0
ILLINOIS POWER CAPITAL LP 9.45% COMMON 45208520 108,575 4,300
1 0 4,300 0
ILLINOIS TOOL WKS INC COMMON 45230810 147,600 1,800
1 0 1,800 0
ILLINOVA CORP COMMON 45231710 13,625 500
1 0 500 0
IMATION CORP COMMON 45245A10 1,736 70
1 0 70 0
IMAX CORP COMMON 45245E10 20,250 900
1 0 900 0
IMMUNEX CORP NEW COMMON 45252810 2,956,562 23,200
1 0 23,200 0
*** IMMUDYNE INC COMMON 45252N10 200 1,000
1 0 1,000 0
IMPERIAL BANCORP COMMON 45255610 42,796 2,160
1 0 2,160 0
IMPERIAL TOBACCO GROUP PLC COMMON 45314210 22 1
1 0 1 0
INACOM CORP COMMON 45323G10 51,764 4,100
X 1 4,100 0 0
457,053 36,200
1 0 36,200 0
INCO LTD COMMON 45325840 57,600 3,200
1 0 3,200 0
**INCOME FUND AMERICA INC. COMMON 45332010 139,595 7,900
1 0 7,900 0
INDEPENDENT BK CORP MASS COMMON 45383610 288,229 18,300
1 0 18,300 0
INDIA FUND INC COMMON 45408910 35,777 3,600
X 1 3,600 0 0
510,806 51,400
1 0 51,400 0
INDIA GROWTH FUND INC. COMMON 45409010 152,050 15,900
1 0 15,900 0
INDIANA ENERGY INC COMMON 45470710 9,165 430
1 0 430 0
INDYMAC MTG HLDGS INC COMMON 45660710 89,600 5,600
1 0 5,600 0
INGERSOLL RAND CO COMMON 45686610 42,007 650
1 0 650 0
INGRAM MICRO INC-CL A COMMON 45715310 66,308 2,575
1 0 2,575 0
INSO CORP COMMON 45767410 4,300 800
1 0 800 0
UTS INS MUNI #061-M INCM TR COMMON 45808T46 20,861 20
1 0 20 0
UTS INSURED MUNICIPALS # 73 COMMON 45808V73 20,129 20
1 0 20 0
UTS INSURED MUNICIPALS # 86 COMMON 45808X25 3,955 20
1 0 20 0
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y21 20,713 20
1 0 20 0
UTS INSURED MUN INC TR COMMON 45808Y35 15,891 15
1 0 15 0
UTS INSURED MUNICIPAL COMMON 45808Y51 12,353 12
1 0 12 0
UIT INSURED MUNI TRUST # 88 COMMON 45809B56 20,101 20
1 0 20 0
INSURED MUNICIPAL INCOME FUND COMMON 45809F10 39,940 3,000
1 0 3,000 0
INTEGRATED HEALTH SERVICES COMMON 45812C10 37,600 4,700
X 1 4,700 0 0
689,600 86,200
1 0 86,200 0
INTEL CORP COMMON 45814010 14,875 250
X 1 250 0 0
6,196,493 104,142
1 0 104,142 0
INTERDIGITAL COMMUNICATIONS COMMON 45866A10 178,065 38,500
1 0 38,500 0
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 6,282,224 48,605
1 0 48,605 0
INTL BUS MACHINES 7.5% SER-A PFD COMMON 45920030 37,625 1,400
1 0 1,400 0
INTL FLAVORS & FRAGRANCES COMMON 45950610 23,963 540
1 0 540 0
INTL PAPER CAPITAL TRUST 5.25% COMMON 46013730 10,526 200
1 0 200 0
INTERNATIONAL PAPER CAP TR III COMMON 46014020 25,000 1,000
1 0 1,000 0
INTERNATIONAL PAPER CO COMMON 46014610 156,603 3,101
1 0 3,101 0
INTERNEURON PHARMACEUTICALS INC COMMON 46057310 8,388 3,050
1 0 3,050 0
INTERPUBLIC GROUP COS INC COMMON 46069010 107,850 1,245
X 1 1,240 5 0
1,696,381 19,583
1 0 19,583 0
INTERSTATE NATION DEALER SERVICE COMMON 46102P10 6,750 1,000
1 0 1,000 0
INTERVU INC COMMON 46114R10 181,987 4,750
1 0 4,750 0
**INVESCO STRATEGIC HEALTHCARE COMMON 46127P30 28,902 499
1 0 499 0
INVESCO GLOBAL HEALTH SCIENCES COMMON 46128N10 34,133 2,150
1 0 2,150 0
**INVESTMENT CO OF AMERICA INC COMMON 46130810 56,965 1,660
1 0 1,660 0
INVESTMENT GRADE MUNICIPAL INCOM COMMON 46136810 193,377 13,000
1 0 13,000 0
INVESTORS FINANCIAL SERVICES COR COMMON 46191510 80,000 2,000
1 0 2,000 0
IOMEGA CORP COMMON 46203010 14,518 2,940
X 1 2,940 0 0
139,405 28,230
1 0 28,230 0
IONICS INC COMMON 46221810 1,460 40
1 0 40 0
IT GROUP INC COMMON 46526610 33,733 2,100
1 0 2,100 0
IT GROUP INC DEP SHS REPSTG COMMON 46526630 114,588 5,150
1 0 5,150 0
IVAX CORPORATION COMMON 46582310 407,767 28,867
1 0 28,867 0
IVAX CORP SUB NT CONV CONVERT 465823AA 330,353 345
1 0 345 0
IVILLAGE INC COMMON 46588H10 7,538 150
1 0 150 0
JPM CO COMMON 46593310 9,100 700
1 0 700 0
JLG INDS INC COMMON 46621010 4,279 210
1 0 210 0
JACOBSON STORES INC CV S/D-REG CONVERT 469834AC 7,600 10
1 0 10 0
JAN BELL MARKETING INC COMMON 47076010 10,500 3,000
1 0 3,000 0
**JANUS GROWTH & INCOME COMMON 47102320 141,742 4,162
1 0 4,162 0
**JANUS WORLDWIDE COMMON 47102330 22,828 427
1 0 427 0
**JANUS TWENTY COMMON 47102340 48,726 776
1 0 776 0
**JANUS INV FUND OLYMPUS FUND COMMON 47102375 5,563 159
1 0 159 0
**JANUS INVESTMENT MERCURY FUND COMMON 47102385 5,889 184
1 0 184 0
**JANUS BALANCED COMMON 47102387 32,043 1,490
1 0 1,490 0
JEFFERSON PILOT CORP COMMON 47507010 253,434 3,829
1 0 3,829 0
JENNA LANE INC COMMON 47614210 4,626 2,000
1 0 2,000 0
JOHNSON & JOHNSON COMMON 47816010 160,720 1,640
X 1 1,640 0 0
3,066,812 31,294
1 0 31,294 0
JONES APPAREL COMMON 48007410 8,578 250
1 0 250 0
JONES PHARMA INC COMMON 48023610 11,813 300
1 0 300 0
JOSTENS INC COMMON 48108810 6,319 300
1 0 300 0
KCPL FINANCING TR ORIG PFD SECS COMMON 48243220 7,575 300
1 0 300 0
KFX INC. COMMON 48245L10 4,500 3,000
1 0 3,000 0
KLM ROYAL DUTCH AIRLS COMMON 48251610 8,569 300
X 1 300 0 0
214,224 7,500
1 0 7,500 0
K MART CORP COMMON 48258410 90,409 5,500
1 0 5,500 0
KN ENERGY INC- PFD CONV COMMON 48262050 152,670 5,900
1 0 5,900 0
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q10 578 770
1 0 770 0
KANEB PIPE LINE PARTNERS L.P. COMMON 48416910 9,525 300
1 0 300 0
KANSAS CITY PWR & LT CO COMMON 48513410 5,763 226
1 0 226 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 140,389 2,200
1 0 2,200 0
KAYDON CORP COMMON 48658710 6,725 200
1 0 200 0
KEANE INC COMMON 48666510 79,763 3,525
1 0 3,525 0
KELLOGG CO COMMON 48783610 156,750 4,750
1 0 4,750 0
**KEMPER US MORTGAGE FUND CL A COMMON 48790284 7 1
1 0 1 0
UTS KEMPER DEFINED FDS INSD NATL COMMON 48790484 9,738 2,497
1 0 2,497 0
KELLEY OIL & GAS CORP- CONV PFD COMMON 48790620 975 200
1 0 200 0
KEMET CORP COMMON 48836010 22,938 1,000
X 1 1,000 0 0
137,629 6,000
1 0 6,000 0
KEMPER INTERMEDIATE GOVT TRUST COMMON 48841310 9,888 1,400
1 0 1,400 0
KEMPER STRATEGIC MUNICIPAL TR COMMON 48842710 29,533 2,500
1 0 2,500 0
KEMPER MULTI-MARKET INCOME COMMON 48842B10 27,376 3,000
1 0 3,000 0
**KEMPER US GOVT SECURITIES COMMON 48843810 739 87
1 0 87 0
KENENTECH CORP COMMON 48887810 1,320 4,000
1 0 4,000 0
KENT ELECTRONICS CORP COMMON 49055310 1,981 100
1 0 100 0
KERR MCGEE CORP COMMON 49238610 23,188 462
1 0 462 0
KEYCORP NEW COMMON 49326710 65,150 2,028
X 1 2,020 8 0
115,202 3,586
1 0 3,586 0
KEYSPAN CORP COMMON 49337W10 168,934 6,405
1 0 6,405 0
KIMBERLY CLARK CORP COMMON 49436810 14,250 250
X 1 250 0 0
497,895 8,735
1 0 8,735 0
KIMCO REALTY CORP COMMON 49446R10 86,076 2,200
1 0 2,200 0
KIMCO REALTY CORP CUM PFD COMMON 49446R60 5,063 200
1 0 200 0
KINDER MORGAN ENERGY PARTNERS COMMON 49455010 37,000 1,000
X 1 1,000 0 0
344,470 9,310
1 0 9,310 0
KLEINW. BENSON AUSTRALIA INCM.FD COMMON 49857710 54,000 8,000
X 1 8,000 0 0
875,476 129,700
1 0 129,700 0
KMART FINANCING 7.75% CONV PFD COMMON 49877820 23,400 400
1 0 400 0
KOGER EQUITY INC COMMON 50022810 1,844 100
1 0 100 0
KOLLMORGEN CORP COMMON 50044010 61,500 4,100
1 0 4,100 0
**KONINKLIJKE PHILIPS COMMON 50047220 75,859 752
1 0 752 0
KOPIN CORP COMMON 50060010 1,005,397 42,000
1 0 42,000 0
KRANZCO REALTY TRUST COMMON 50076E10 26,500 2,000
1 0 2,000 0
KROGER CO COMMON 50104410 74,036 2,650
1 0 2,650 0
KRUPP INSURED PLUS III LP UNIT COMMON 50112610 8,246
1 0 8,246 0
LCA-VISION INC COMMON 50180320 11,204 1,203
1 0 1,203 0
L G & E ENERGY CORP COMMON 50191710 73,857 3,517
1 0 3,517 0
LSB INDUSTRIES INC CONV PFD COMMON 50216050 2,475 150
1 0 150 0
LSI LOGIC CORP COMMON 50216110 671,129 14,550
1 0 14,550 0
LACLEDE GAS CO COMMON 50558810 10,207 439
1 0 439 0
LAIDLAW INC COMMON 50730K50 7,375 1,000
1 0 1,000 0
LAKEHEAD PIPELINE PARTNERS COMMON 51155710 287,796 6,550
1 0 6,550 0
LANDAMERICA FINANCIAL GROUP COMMON 51493610 11,472 399
1 0 399 0
LANDRYS SEAFOOD RESTAURANTS INC COMMON 51508L10 800 100
1 0 100 0
LASALLE HOTEL PROPERTIES COMMON 51794210 519,880 33,950
1 0 33,950 0
LASER VISION CENTERS INC COMMON 51807H10 31,500 500
1 0 500 0
LATIN AMERICA EQUITY FUND INC. COMMON 51827T10 5,188 500
1 0 500 0
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 95,238 1,900
1 0 1,900 0
LEAP WIRELESS INTERNATIONAL INC. COMMON 52186310 3,038 150
1 0 150 0
LEHMAN BROTHERS HOLDING INC COMMON 52490810 9,338 150
1 0 150 0
LEHMAN BROTHERS HLDGS INC EQ LIK COMMON 52490825 17,750 200
1 0 200 0
LEHMAN BROS 8.3% QUICS SER A COMMON 52490830 10,075 400
1 0 400 0
LEHMAN BROS HLDGS SR NOTE CONVERT 524908AS 26,140 25
1 0 25 0
LEHMAN BROS HLDGS CAP TRUST II COMMON 52518G20 14,925 600
1 0 600 0
LENNAR CORP COMMON 52605710 57,600 2,400
1 0 2,400 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 24,025 400
1 0 400 0
LIBERTY ALL STAR EQUITY FD COMMON 53015810 209,799 15,258
1 0 15,258 0
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110 1
1 0 1 0
LIBERTY FDS VII NEWPORT TIGER A COMMON 53054610 6,298 615
1 0 615 0
LIBERTY TR VII NEWPORT TIGER B COMMON 53054620 17,201 1,705
1 0 1,705 0
LIBERTY FDS TR VII NEWPORT TGR T COMMON 53054640 4,277 418
1 0 418 0
**LIBERTY FNDS TR-II US GOVT A COMMON 53054730 13,763 2,144
1 0 2,144 0
**LIBERTY FDS NEWPORT GRT CHINA COMMON 53054766 164
1 0 164 0
LIBERTY PROPERTY COMMON 53117210 139,305 5,600
1 0 5,600 0
LIFEPOINT HOSPITALS INC. COMMON 53219L10 3,652 272
1 0 272 0
LILLY ELI & CO COMMON 53245710 2,840,685 39,660
1 0 39,660 0
LIMITED INC COMMON 53271610 19,647 433
X 1 430 3 0
98,464 2,170
1 0 2,170 0
LINCOLN NATIONAL CAPITAL COMMON 53417720 17,850 700
1 0 700 0
LINCOLN NATL CORP IND COMMON 53418710 177,865 3,400
1 0 3,400 0
LINDSAY MFG CO COMMON 53555510 26,607 1,515
1 0 1,515 0
LIQUI BOX CORP COMMON 53631410 21,500 400
1 0 400 0
LIZ CLAIBORNE INC COMMON 53932010 7,300 200
1 0 200 0
LOCKHEED MARTIN CORP COMMON 53983010 175,375 4,708
1 0 4,708 0
LOEWS CORP COMMON 54042410 15,825 200
X 1 200 0 0
245,297 3,100
1 0 3,100 0
LOMAS FINANCIAL COMMON 54153510 2
1 0 2 0
LONG DRUG STORES CORP COMMON 54316210 2,419 70
1 0 70 0
**LORD ABBETT TAX FREE INCOME COMMON 54390220 210,059 19,343
1 0 19,343 0
**LORD ABBETT TAX FR. N.JERS INC COMMON 54390240 17,848 3,480
1 0 3,480 0
**LORD ABBETT AFFILIATED FUND COMMON 54400110 635,489 38,099
1 0 38,099 0
**LORD ABBETT BOND DEBENTURE FUN COMMON 54400410 56,918 6,173
1 0 6,173 0
**LORD ABBETT DEV GROWTH FUND COMMON 54400620 17,946 1,064
1 0 1,064 0
LOTSOFF CORP COMMON 54567410 1,750 1,750
1 0 1,750 0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N22 52,302 52
1 0 52 0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N26 12,985 13
1 0 13 0
LOWES COS INC COMMON 54866110 336,150 5,930
1 0 5,930 0
LUCENT TECHNOLOGIES INC COMMON 54946310 52,062 772
X 1 770 2 0
6,971,254 103,372
1 0 103,372 0
LUCENT TECHNOLOGIES INC. NOTES CONVERT 549463AA 10,138 10
1 0 10 0
LYCOS INC COMMON 55081810 16,079 175
1 0 175 0
LYONDELL PETROCHEMICAL CO COMMON 55207810 18,564 900
1 0 900 0
M & T BANK CORP COM COMMON 55261F10 385,000 700
1 0 700 0
MBIA INC COMMON 55262C10 100,363 1,550
X 1 1,550 0 0
977,420 15,095
1 0 15,095 0
MBNA CORP COMMON 55262L10 2,884,633 94,191
1 0 94,191 0
M D C CORP COLO COMMON 55267610 2,150 100
1 0 100 0
MCN CORP COMMON 55267J10 3,237 156
1 0 156 0
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 5,000 200
1 0 200 0
MCI WORLDCOM INC COMMON 55268B10 3,126,581 36,250
1 0 36,250 0
MDU RESOURCES GROUP INC COMMON 55269010 68,440 3,000
1 0 3,000 0
MEPC INTL CAPITAL LP-9.125% CUM COMMON 55271M20 10,500 400
1 0 400 0
MFS CHARTER INCOME TRUST COMMON 55272710 286,667 32,300
1 0 32,300 0
MFN FINL CORP COMMON 55272N10 1,136 118
1 0 118 0
A WTS MFN FINL CORP COMMON 55272N11 206 137
1 0 137 0
B WTS MFN FINL CORP COMMON 55272N12 137 137
1 0 137 0
C WTS MFN FINL CORP COMMON 55272N13 137 137
1 0 137 0
**MFS BOND FUND-CL A COMMON 55272P20 43 2
1 0 2 0
**MFS BOND FUND-CL B COMMON 55272P30 71 6
1 0 6 0
MFS MULTIMARKET INCOME TRUST SBI COMMON 55273710 48,750 7,500
X 1 7,500 0 0
1,282,450 197,300
1 0 197,300 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C10 28,971 4,500
X 1 4,500 0 0
361,590 56,165
1 0 56,165 0
**MFS MUNICIPAL INCOME FUND CL B COMMON 55273N56 160,690 18,470
1 0 18,470 0
MFS SPECIAL VALUE TRUST COMMON 55274E10 460,819 26,909
1 0 26,909 0
MGIC INVESTMENT CORP COMMON 55284810 129,247 2,658
1 0 2,658 0
MGI PROPERTIES COMMON 55288510 62,150 2,200
1 0 2,200 0
MFS GOVT MKTS INCOME TR COMMON 55293910 18,750 3,000
1 0 3,000 0
MGM GRAND INC COMMON 55295310 1,617 33
1 0 33 0
ML VENTURE PARTNERS LP II COMMON 55296320 110
1 0 110 0
**MFS RESEARCH FUND CL B COMMON 55298120 120,936 4,555
1 0 4,555 0
**MFS SER TR II EMG GRTH FD CL-B COMMON 55298520 15,905 326
1 0 326 0
**MFS WORLD EQUITY FUND CL-B COMMON 55298660 31,561 1,421
1 0 1,421 0
MRV COMMUNICATIONS INC COMMON 55347710 2,625 200
1 0 200 0
MSB BANCORP INC COMMON 55351710 7,200 200
1 0 200 0
MSC SOFTWARE CORPORATION COMMON 55353110 11,626 2,000
X 1 2,000 0 0
180,207 31,000
1 0 31,000 0
MACERICH CO COMMON 55438210 21,000 800
1 0 800 0
MACK-CALI REALTY CORP COMMON 55448910 55,688 1,800
1 0 1,800 0
MACNEAL-SCHWENDLER CON SUB DEB CONVERT 554806AA 11,830 14
1 0 14 0
MAGELLAN HEALTH SERVICES INC. COMMON 55907910 10,000 1,000
1 0 1,000 0
MAGNA INTL INC COMMON 55922240 8,513 150
1 0 150 0
MAINE PUB SVC CO COMMON 56048310 31,950 1,800
1 0 1,800 0
MANAGED MUNICIPALS PROTFOLIO INC COMMON 56166210 21,250 2,000
1 0 2,000 0
MANAGED HIGH INCOME PORT. INC COMMON 56166C10 13,244 1,300
1 0 1,300 0
MANAGED HIGH YIELD FUND COMMON 56166E10 82,326 7,400
1 0 7,400 0
MANDALAY RESORT GROUP COMMON 56256710 3,169 150
1 0 150 0
MANHATTAN BAGEL CO INC COMMON 56275110 200
1 0 200 0
MANPOWER INC-WISC COMMON 56418H10 36,202 1,600
1 0 1,600 0
MARINE TRANSPORT CORPORATION COMMON 56791210 856 240
1 0 240 0
MARINE DRILLING COMPANIES INC COMMON 56824020 221,746 16,200
1 0 16,200 0
MARITRANS INC. COMMON 57036310 10,761 1,913
X 1 1,910 3 0
MARSH & MCLENNAN COS INC COMMON 57174810 52,850 700
1 0 700 0
MARRIOTT INTERNATIONAL NEW CL-A COMMON 57190320 25,415 680
1 0 680 0
MARTIN COLOR-FI INC COMMON 57318310 10 500
1 0 500 0
MASCO CORP COMMON 57459910 91,823 3,180
1 0 3,180 0
MASCOTECH INC COMMON 57467010 50,897 3,005
1 0 3,005 0
MASS HEALTH & ED TAX EX UNIT TR COMMON 57567210 108,135 7,900
1 0 7,900 0
**MFS MASS INVESTORS GROWTH STK COMMON 57571910 62,025 3,477
1 0 3,477 0
**MFS MASS INVESTORS TRUST COMMON 57573610 59,557 2,803
1 0 2,803 0
** MASSACHUSETTS INVESTORS CL B COMMON 57573620 26,990 1,285
1 0 1,285 0
MASSMUTUAL CORPORATE INVS IN COMMON 57629210 156,629 7,000
1 0 7,000 0
MASS MUTUAL PARTICIPATION INVSTS COMMON 57629910 81,650 7,100
X 1 7,100 0 0
2,548,400 221,600
1 0 221,600 0
MATTEL INC COMMON 57708110 108,766 4,114
1 0 4,114 0
MAY DEPT STORES CO COMMON 57777810 80,933 1,980
1 0 1,980 0
MAXIMUS INC COMMON 57793310 28,750 1,000
1 0 1,000 0
MAYTAG CORP COMMON 57859210 111,501 1,600
1 0 1,600 0
MCCORMICK & CO INC COMMON 57978020 18,938 600
X 1 600 0 0
25,251 800
1 0 800 0
MCDONALDS CORP COMMON 58013510 147,902 3,580
X 1 3,580 0 0
1,682,815 40,733
1 0 40,733 0
MCDONALDS CORP 7.5% SUB DEF DEBS COMMON 58013580 10,000 400
1 0 400 0
MCGRAW HILL INC COMMON 58064510 70,661 1,310
1 0 1,310 0
MCKESSON HBOC INC COM COMMON 58155Q10 1,159,986 36,107
1 0 36,107 0
MCMORAN EXPLORATION CO COM COMMON 58241110 133 6
1 0 6 0
MCNEIL REAL ESTATE FD XV UT LP COMMON 58256850 2,574 18
1 0 18 0
MEDAREX INC COMMON 58391610 413 100
1 0 100 0
MEDIAONE FIN 8.25 PFD TR SER B COMMON 58393820 12,922 500
1 0 500 0
MECON INC COMMON 58400M10 21,375 2,850
1 0 2,850 0
MEDAPHIS CORP COMMON 58402810 16,100 2,800
1 0 2,800 0
MEDIAONE GROUP INC COMMON 58440J10 29,750 400
X 1 400 0 0
3,531,579 47,483
1 0 47,483 0
MEDIAONE GROUP PREMIUM INCOME COMMON 58440J40 298,650 3,300
1 0 3,300 0
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10 2,160
1 0 2,160 0
MEDIMMUNE INC COMMON 58469910 250,675 3,700
1 0 3,700 0
MEDITRUST COMMON 58501T10 5,289 125
1 0 125 0
MEDITRUST CORP COMMON 58501T30 39,190 3,000
X 1 3,000 0 0
633,415 48,488
1 0 48,488 0
MEDTRONIC INC COMMON 58505510 104,743 1,345
X 1 1,340 5 0
3,025,028 38,844
1 0 38,844 0
MELLON BK CORP COMMON 58550910 3,622,987 99,601
1 0 99,601 0
MENTOR CORP-MINN COMMON 58718810 5,588 300
1 0 300 0
MENTOR INCOME FUND INC. COMMON 58720410 35,228 4,270
1 0 4,270 0
MERCANTILE BANCORPORATION-MO COMMON 58734210 19,537 342
1 0 342 0
MERCANTILE BANKSHARES CORP COMMON 58740510 38,913 1,100
1 0 1,100 0
MERCER INTL INC COMMON 58805610 3,000 500
1 0 500 0
MERCK & CO INC COMMON 58933110 103,600 1,400
X 1 1,400 0 0
6,545,605 88,454
1 0 88,454 0
MEREDITH CORP COMMON 58943310 10,388 300
1 0 300 0
MERITOR AUTOMOTIVE COMMON 59000G10 2,550 100
1 0 100 0
MERRILL LYNCH & CO INC COMMON 59018810 2,025,941 25,344
1 0 25,344 0
MERRILL LYNCH & CO INC-DEP SHS COMMON 59018881 3,081 100
1 0 100 0
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F20 33,250 1,400
1 0 1,400 0
MERRILL MERCHANTS BANCSHARES COMMON 59021H10 30,256 2,575
1 0 2,575 0
MERRY LAND PROPERTY COMMON 59044110 49 10
1 0 10 0
METRO-GOLDWYN-MAYER INC NEW COMMON 59161010 14,510 795
X 1 790 5 0
147,655 8,090
1 0 8,090 0
METROWEST BANK-MASS COMMON 59266810 35,000 5,000
1 0 5,000 0
METROWERKS INC COMMON 59266R10 46,400 12,800
1 0 12,800 0
MIAMI COMPUTER SUPPLY CORP COMMON 59326110 17,365 920
X 1 920 0 0
128,733 6,820
1 0 6,820 0
MICROSOFT CORP COMMON 59491810 128,066 1,420
X 1 1,420 0 0
8,371,780 92,825
1 0 92,825 0
MICROSTRATEGY INC CL A COMMON 59497210 37,875 1,000
1 0 1,000 0
MICROCHIP TECHNOLOGY INC COMMON 59501710 5,306 112
1 0 112 0
MICRON TECHNOLOGY INC COMMON 59511210 12,094 300
1 0 300 0
MID-ATLANTIC REALITY TRUST-SBI COMMON 59523210 45,615 4,100
1 0 4,100 0
MIDAS INC COMMON 59562610 936 33
1 0 33 0
S&P MIDCAP 400 SPDR COMMON 59563510 482,026 6,150
1 0 6,150 0
***UTS MIDLAND BANK PLC-1 ADR COMMON 59743330 7,575 300
1 0 300 0
UTS MIDLAND BANK PLC-1 COMMON 59743360 16,125 600
1 0 600 0
***UTS MIDLAND BK PLC-1 ADR C1 COMMON 59743386 21,000 800
1 0 800 0
MIDWEST HOLDINGS INC COMMON 59791110 20,400 600
1 0 600 0
MIDWAY GAMES INC COMMON 59814810 46,577 3,600
1 0 3,600 0
MILLENNIUM PHARMACEUTICALS INC. COMMON 59990210 34,920 970
1 0 970 0
MILLENNIUM CHEMICALS INC COMMON 59990310 660 28
1 0 28 0
MILLER HERMAN INC COMMON 60054410 6,300 300
1 0 300 0
MILLER INDUSTRIES INC. - TENN COMMON 60055110 14,964 3,800
1 0 3,800 0
MILLS CORP COMMON 60114810 19,520 900
1 0 900 0
MINDSPRING ENTERPRISES INC COMMON 60268310 12,852 290
1 0 290 0
MINNESOTA MNG & MFG CO COMMON 60405910 8,694 100
X 1 100 0 0
671,601 7,725
1 0 7,725 0
MINNESOTA PWR & LT CO COMMON 60411010 107,325 5,400
1 0 5,400 0
MIRAGE RESORTS COMMON 60462E10 20,519 1,225
1 0 1,225 0
MISSISSIPPI CHEMICAL CORP NEW COMMON 60528820 648 66
1 0 66 0
MITEL CORP COMMON 60671110 6,625 1,000
1 0 1,000 0
MOBIL CORP COMMON 60705910 802,494 8,106
1 0 8,106 0
MODEM MEDIA POPPE TYSON INC COMMON 60753310 13,725 600
1 0 600 0
MODIS PROFESSIONAL SVCS INC COMMON 60783010 19,937 1,450
1 0 1,450 0
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P10 339 48
1 0 48 0
ROBERT MONDAVI CORP-CL A COMMON 60920010 23,644 650
1 0 650 0
MONSANTO CO COMMON 61166210 15,776 400
X 1 400 0 0
947,166 24,016
1 0 24,016 0
MONTANA PWR CO COMMON 61208510 42,300 600
1 0 600 0
MORAN J T FINL CORP COMMON 61647010 1 50
1 0 50 0
MORGAN J P & CO INC COMMON 61688010 557,647 3,969
1 0 3,969 0
**MORGAN STANLEY US GOVT SECS B COMMON 61696920 20,120 2,276
1 0 2,276 0
MORGAN GRENFELL SMALLCAP FD COMMON 61735710 818 77
1 0 77 0
MORGAN STANLEY AFRICA INVST FD COMMON 61744410 20,250 2,000
X 1 2,000 0 0
269,338 26,600
1 0 26,600 0
MORGAN STAN DEAN WITTER DISC CO COMMON 61744644 611,012 5,961
1 0 5,961 0
MORGAN STANLEY EMERGING MKT COMMON 61744G10 170,375 14,500
1 0 14,500 0
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 3,436 218
1 0 218 0
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R10 102,000 10,200
1 0 10,200 0
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U10 33,689 3,500
X 1 3,500 0 0
375,389 39,000
1 0 39,000 0
M STNLY D WITTR HI INCM ADVTG TR COMMON 61745P20 150,675 28,700
1 0 28,700 0
M STNY D WTTR HI INCME ADV TR II COMMON 61745P30 201,027 37,400
1 0 37,400 0
M STNY D WTR HI INCME ADV TR III COMMON 61745P40 177,500 28,400
1 0 28,400 0
M.STNY/D.WTR MUNI INC OPP TR II COMMON 61745P44 112,882 14,000
1 0 14,000 0
M.STANLEY/D.WITTER MUNI INCME TR COMMON 61745P48 16,750 2,000
1 0 2,000 0
M.STANLEY/D.WITTER QUAL MUNI SEC COMMON 61745P58 169,000 13,000
1 0 13,000 0
M.STNLY/D.WITTR QUAL MUNI INC TR COMMON 61745P73 14,688 1,000
1 0 1,000 0
M.STNLY/D.WITTR INSD MUNI INC TR COMMON 61745P79 39,200 2,800
1 0 2,800 0
MORRISON KNUDSEN CORP NEW COMMON 61844A10 299 29
1 0 29 0
WTS MORRISON KNUDSEN CORP NEW COMMON 61844A11 25 7
1 0 7 0
MORTON INTERNATIAL INC COMMON 61933510 76,275 1,800
1 0 1,800 0
MOTIVEPOWER INDUSTRIES INC COMMON 61980K10 337 19
1 0 19 0
MOTOROLA INC COMMON 62007610 9,475 100
X 1 100 0 0
2,887,711 30,477
1 0 30,477 0
MOTOROLA INC CONVERT 620076AJ 6,450 6
1 0 6 0
MPHASE TECHNOLOGIES INC COMMON 62472C10 7,200 900
1 0 900 0
MUELLER INDUSTRIES COMMON 62475610 27,150 800
1 0 800 0
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 328,950 25,800
1 0 25,800 0
MUNICIPAL PARTNERS FUND INC COMMON 62622C10 114,954 8,800
1 0 8,800 0
MUNICIPAL PARTNERS FUND II INC COMMON 62622E10 67,279 5,464
1 0 5,464 0
UTS MUNICIPAL INVT TR #151 COMMON 62623T36 5,915 10
1 0 10 0
UIT MINICPAL INVT TR FD #080 MUL COMMON 62623W45 32,695 50
1 0 50 0
MUNIINSURED FUND INC COMMON 62624510 8,688 1,000
1 0 1,000 0
UIT MUNICIPAL INVT TRUST # 266 COMMON 62624A16 21,744 25
1 0 25 0
UIT MUNICIPAL INVT TRUST # 300 COMMON 62624D39 23,230 23
1 0 23 0
MUNIYIELD FUND INC COMMON 62629910 35,662 2,470
1 0 2,470 0
MUNIVEST FUND II INC COMMON 62629P10 84,388 6,460
1 0 6,460 0
MUNIYIELD QUALIFY FUND INC. COMMON 62630210 95,377 7,000
1 0 7,000 0
MUNIYIELD INSURED FUND INC COMMON 62630E10 28,126 2,000
1 0 2,000 0
MUNIYIELD QUALITY FUND II INC COMMON 62630T10 65,625 5,000
1 0 5,000 0
**MUTUAL BEACON CL Z COMMON 62838030 22,357 1,477
1 0 1,477 0
MYLAN LABS INC COMMON 62853010 158,205 5,970
1 0 5,970 0
NABI INC COMMON 62871610 2,813 1,000
1 0 1,000 0
NCR CORP COMMON 62886E10 104,314 2,137
1 0 2,137 0
NCT GROUP INC COMMON 62888Q10 4,660 20,000
1 0 20,000 0
NPS PHAMACEUTICALS INC COMMON 62936P10 10,931 1,650
1 0 1,650 0
NTN COMMUNICATIONS INC NEW COMMON 62941030 938 1,000
1 0 1,000 0
NABISCO HOLDINGS CORP-CL COMMON 62952610 25,951 600
1 0 600 0
NABISCO GROUP HLDG CORP COMMON 62952P10 82,164 4,200
1 0 4,200 0
NABORS INDUSTRIES COMMON 62956810 12,219 500
1 0 500 0
NASDAQ 100 SHARES COMMON 63110010 203,426 1,768
1 0 1,768 0
NASH FINCH CO COMMON 63115810 64,601 6,400
X 1 6,400 0 0
1,236,476 122,500
1 0 122,500 0
NATIONAL AUSTRALIA BANK COMMON 63252540 16,800 200
1 0 200 0
NATIONAL CITY CORP COMMON 63540510 181,763 2,775
1 0 2,775 0
NATIONAL DENTEX CORP COMMON 63563H10 17,250 1,000
1 0 1,000 0
NATIONAL EDUCATION CORP CONV CONVERT 635771AB 4,550 5
1 0 5 0
NATIONAL ENERGY GROUP INC-CL A COMMON 63581210 1,050 15,000
1 0 15,000 0
NATIONAL FUEL GAS CO N J COMMON 63618010 75,480 1,556
1 0 1,556 0
UIT NATIONAL MUNI TRUST # 185-M COMMON 63701J71 4,833 5
1 0 5 0
NATIONAL PRESTO INDS INC COMMON 63721510 7,650 200
1 0 200 0
NATIONAL RURAL UTILITIES COOP COMMON 63743230 7,463 300
1 0 300 0
NATIONAL RURAL UTILITIES QUICS COMMON 63743240 19,551 800
1 0 800 0
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 167,066 6,600
1 0 6,600 0
NATIONAL SVC INDS INC COMMON 63765710 18,000 500
1 0 500 0
NATL WESTMINISTER BANK ADR SER B COMMON 63853970 18,157 700
1 0 700 0
NATIONWIDE FINANCIAL SERVICES A COMMON 63861210 56,563 1,250
1 0 1,250 0
NATURAL HEALTH TRENDS CORP COMMON 63888P30 1,266 375
1 0 375 0
NAUTICA ENTERPRISES INC COMMON 63908910 16,033 950
1 0 950 0
NEOPROBE CORP COMMON 64051810 8,144 13,025
1 0 13,025 0
NEORX CORP-$2.4375 CONV PFD SER1 COMMON 64052020 1,350 100
1 0 100 0
NETBANK INC COMMON 64093310 102,600 2,700
1 0 2,700 0
NETWORKS ASSOCIATES INC COMMON 64093810 26,440 1,800
1 0 1,800 0
***NESTLE SA-SPONSORED ADR COMMON 64106940 99,097 1,100
1 0 1,100 0
NETBET INC RESTRICTED COMMON 64107999 133
1 0 133 0
NETMANAGE INC COMMON 64114410 5,170 2,398
1 0 2,398 0
NETWORK EQUIP TECHNOLOGIES COMMON 64120810 4,444 450
1 0 450 0
NEVADA PWR CO COMMON 64142310 147,800 5,912
1 0 5,912 0
NEW AMERICAN HIGH INCOME FUND COMMON 64187610 250,021 56,337
1 0 56,337 0
NEW CENTURY ENERGIES INC COMMON 64352U10 912,354 23,506
1 0 23,506 0
**NEW ECONOMY FUND COMMON 64382210 7,996 300
1 0 300 0
NEW ENGLAND ELEC SYS COMMON 64400110 142,757 2,848
1 0 2,848 0
**NEW ENGLAND STRATEGIC INC FD-B COMMON 64403659 256,477 21,535
1 0 21,535 0
**NEW ENGLAND STRAT INCM FUND COMMON 64403661 45,158 3,792
1 0 3,792 0
**NEW ENGLAND HIGH INCOME FUND A COMMON 64403740 54,598 6,226
1 0 6,226 0
NEW GERMANY FUND INC COMMON 64446510 2,109 173
1 0 173 0
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 6446815C 8,008 10
1 0 10 0
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 644682JN 4,729 7
1 0 7 0
NEW HAMPSHIRE COLLEGE G/O ZERO CONVERT 644682JS 5,345 10
1 0 10 0
NEW JERSEY RDA GOVT LSE REV BURL CONVERT 645908BG 6,075 10
1 0 10 0
NEW JERSEY RES CORP COMMON 64602510 14,975 400
1 0 400 0
**NEW PERSPECTIVE FUND INC COMMON 64801810 355,360 13,699
1 0 13,699 0
NEW PLAN EXCEL REALTY TRUST INC COMMON 64805310 18,000 1,000
X 1 1,000 0 0
288,360 16,020
1 0 16,020 0
NEW YORK CITY PRIN COSMOS 0/CPN CONVERT 649658BL 20,244 20
1 0 20 0
NEW YORK ST URBAN DEV CORP REV CONVERT 650033JM 9,219 15
1 0 15 0
NEW YORK TIMES CO COMMON 65011110 34,236 930
1 0 930 0
NEWELL RUBBERMAID INC COMMON 65122910 435,521 9,366
1 0 9,366 0
NEWMONT MNG CORP COMMON 65163910 4,054 204
1 0 204 0
***NEWS CORP LTD-ADR NEW COMMON 65248770 7,063 200
1 0 200 0
NIAGARA BANCORP INC COMMON 65291410 2,125 200
1 0 200 0
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 72,774 1,450
X 1 1,450 0 0
97,868 1,950
1 0 1,950 0
NIELSON MEDIA RESEARCH INC (NEW) COMMON 65392930 19,422 664
1 0 664 0
NICOR INC COMMON 65408610 10,505 276
1 0 276 0
NIKE INC CL B COMMON 65410610 147,202 2,325
1 0 2,325 0
99 CENTS ONLY STORES COMMON 65440K10 23,072 462
1 0 462 0
NISOURCE INC COM COMMON 65473P10 7,434 288
1 0 288 0
NOKIA CORP COMMON 65490220 6,833,724 74,634
1 0 74,634 0
NORAM ENERGY CORP CNV SUB DEB CONVERT 655419AC 6,909 7
1 0 7 0
NORFOLK SOUTHN CORP COMMON 65584410 102,426 3,400
1 0 3,400 0
NORSK HYDRO A S COMMON 65653160 15,300 400
1 0 400 0
***NORTEL NETWORKS CORP COMMON 65656910 653,787 7,531
1 0 7,531 0
NORTH FORK BANCORP INC N Y COMMON 65942410 89,515 4,200
1 0 4,200 0
NORTHEAST BANCORP INC-ESCROW COMMON 66405898 1,650
1 0 1,650 0
NORTHEAST UTILS COMMON 66439710 160,961 9,100
1 0 9,100 0
NORTHERN BORDER PARTNERS LP COMMON 66478510 21,745 700
1 0 700 0
NORTHERN STS PWR CO MINN COMMON 66577210 67,726 2,800
1 0 2,800 0
NORTHERN TRUST CORPORATION COMMON 66585910 1,883,546 19,418
1 0 19,418 0
NORTHLAND CRANBERRIES INC COMMON 66649910 1,688 200
1 0 200 0
NORTHPOINT COMMUNICATIONS GROUP COMMON 66661010 47,450 1,300
1 0 1,300 0
**NORTHSTAR GROWTH & VALUE CL A COMMON 66690485 112,549 6,593
X 1 6,590 3 0
1,422,475 83,332
1 0 83,332 0
**NORTHSTAR GROWTH & VALUE CL C COMMON 66690486 13,573 811
X 1 810 1 0
**NORTHSTAR ADVANTAGE GOVT FUND COMMON 66703040 8,850 1,000
1 0 1,000 0
**NORTHSTAR HIGH YLD FUND CL B COMMON 66703H20 8,008 980
1 0 980 0
**NORTHSTAR HIGH YLD FUND CL T COMMON 66703H40 176,797 21,640
1 0 21,640 0
NORTHWEST AIRLINES CORP CL-A COMMON 66728010 32,500 1,000
1 0 1,000 0
NORTHWEST NAT GAS CO COMMON 66765510 18,094 750
1 0 750 0
NOVARTIS AG ADR COMMON 66987V10 43,806 600
1 0 600 0
NOVACARE INC COMMON 66993010 3,000 2,000
1 0 2,000 0
NOVELL INC COMMON 67000610 104,861 3,957
1 0 3,957 0
NUCOR CORP COMMON 67034610 13,046 275
X 1 270 5 0
214,900 4,530
1 0 4,530 0
NUVEEN INVT QUALITY MUNI FD INC COMMON 67062E10 10,632 700
1 0 700 0
NUVEEN MUNICIPAL ADVANTAGE FUND COMMON 67062H10 127,100 8,200
1 0 8,200 0
NUVEEN PERFORMANCE PLUS MUNI FND COMMON 67062P10 42,573 2,850
1 0 2,850 0
NUVEEN NY INVT QUALITY MUNI INC COMMON 67062X10 14,120 900
1 0 900 0
NVEST LP COMMON 67065F10 77,450 3,145
1 0 3,145 0
UIT NUVEEN DOW 5 SM PORTFOLIO COMMON 67065G35 48,480 5,050
1 0 5,050 0
**NUVEEN FLAGSHIP OHIO MUNI FUND COMMON 67065R76 20,027 1,760
1 0 1,760 0
UIT NUVEEN INTERNET SECTOR PORT COMMON 67066T20 10,255 795
1 0 795 0
UIT NUVEEN PORT INTERNET #000-S COMMON 67066T38 4,777 472
1 0 472 0
UIT NUVEEN S&P QUALITY PORT COMMON 67066W11 42,076 4,101
1 0 4,101 0
UIT NUVEEN S&P QUALITY 014-S COMMON 67066W13 72,272 6,956
1 0 6,956 0
UIT NUVEEN S&P QUALITY # 015 COMMON 67066W15 41,307 4,026
X 1 4,020 6 0
297,039 28,951
1 0 28,951 0
UIT NUVEEN S&P #016 QUALITY PORT COMMON 67066W17 9,880 990
X 1 990 0 0
163,732 16,406
1 0 16,406 0
UIT NUVEEN S&P QUALITY BUYBACK COMMON 67066W20 104,071 10,555
1 0 10,555 0
NUVEEN INSURED PREMIUM INCOME MU COMMON 6706D810 25,500 2,000
1 0 2,000 0
NUVEEN PREMIUM IMCOME MUNI BD 4 COMMON 6706K410 14,000 1,000
1 0 1,000 0
OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B10 188 50
1 0 50 0
OGE ENERGY CORP COMMON 67083710 26,125 1,100
1 0 1,100 0
UNITS NUVEEN TE BD FD SEMI ANNL COMMON 67090760 1,189 100
1 0 100 0
NUVEEN MUN VALUE FD INC COMMON 67092810 5,972 650
1 0 650 0
UNITS NUVEEN TE UT TR #194-M COMMON 67094064 1,920 60
1 0 60 0
UNIT NUVEEN CT SER 232 SEMI-ANNU COMMON 67094D24 31,998 300
1 0 300 0
UTS NUVEEN TE UNIT TRUST # 233 COMMON 67094D27 16,509 155
1 0 155 0
NUVEEN TX-EX CONN TR #236 S/A COMMON 67094D36 25,668 250
1 0 250 0
UTS NUVEEN TE UT TRUST # 238 COMMON 67094D42 24,694 231
1 0 231 0
UTS NUVEEN TE UNIT TRUST # 240 COMMON 67094D48 24,413 250
1 0 250 0
UTS NUVEEN TE UNIT TRUST # 246 COMMON 67094D66 16,010 150
1 0 150 0
UTS NUVEEN TEUT CONN # 247 COMMON 67094D69 30,450 288
1 0 288 0
UTS NUVEEN TE UNIT TRUST # 269 COMMON 67094E55 28,254 263
1 0 263 0
NUVEEN QUALITY INCOME MNUNI FD COMMON 67097710 4,669 300
1 0 300 0
NUVEEN NY QUALITY INC COMMON 67098610 27,451 1,800
1 0 1,800 0
UTS NUVEEN TE UT INSD 192-S COMMON 67101B84 17,435 170
1 0 170 0
OAK HILL FINANCIAL INC COMMON 67133710 2,738 150
1 0 150 0
OAK TECHNOLOGY INC COMMON 67180210 1,577 435
1 0 435 0
OCCIDENTAL PETE CORP COMMON 67459910 42,250 2,000
X 1 2,000 0 0
358,285 16,960
1 0 16,960 0
OCWEN FEDL BK FSB FORT LEE NJ CONVERT 67574NPM 50,000 50
1 0 50 0
OFFICE DEPOT INC COMMON 67622010 23,166 1,050
1 0 1,050 0
OFFICE DEPOT INC CONVERT 676220AB 3,285 4
1 0 4 0
OFFICEMAX INC. COMMON 67622M10 43,200 3,600
1 0 3,600 0
OGDEN CORP COMMON 67634610 137,301 5,097
1 0 5,097 0
OHIO CAS CORP COMMON 67724010 397,826 11,012
1 0 11,012 0
UTS OHIO INSD MUN INC #079-M TR COMMON 67738G16 19,753 20
1 0 20 0
OLD STONE CORP COMMON 68029310 358 130
1 0 130 0
OLSTEN CORP COMMON 68138510 37,883 6,000
X 1 6,000 0 0
739,306 117,100
1 0 117,100 0
UIT OLYMPIC FINANCIAL LTD COMMON 681593AF 5,785 65
1 0 65 0
OMNICOM GROUP COMMON 68191910 324,080 4,051
1 0 4,051 0
OMEGA HEALTHCARE INVESTORS COMMON 68193610 12,907 500
1 0 500 0
OMEGA WORLDWIDE INC COMMON 68210B10 7,395 1,820
X 1 1,820 0 0
83,212 20,480
1 0 20,480 0
ONE LIBERTY FIRESTONE PPRYS COMMON 68240610 4,050 300
1 0 300 0
ONE VY BANCORP WEST VA INC COMMON 68241910 41,250 1,100
1 0 1,100 0
OPEN MARKET INC COMMON 68370M10 28,377 2,000
1 0 2,000 0
OPHTHALMIC IMAGING SYSTEMS INC COMMON 68373720 4,395 9,370
1 0 9,370 0
ORACLE SYS CORP COMMON 68389X10 3,312,469 89,225
1 0 89,225 0
OPPENHEIMER NEW YORK MUNI CL A COMMON 68391310 12,465 987
1 0 987 0
OPPENHEIMER MULTI-SECTOR INCOME COMMON 68393310 4,375 500
X 1 500 0 0
111,300 12,720
1 0 12,720 0
**OPENHEIMER BOND FUND-CL A COMMON 68396910 32,241 3,121
1 0 3,121 0
ORBITAL SCIENCES CORP COMMON 68556410 495,895 20,990
1 0 20,990 0
OREILLY AUTOMOTIVE INC COMMON 68609110 78,083 1,550
1 0 1,550 0
ORIENTAL FINANCIAL GROUP INC COMMON 68618W10 97,490 4,041
1 0 4,041 0
OSHKOSH TRUCK CORP COMMON 68823920 5,031 100
1 0 100 0
OSTEX INTL INC COMMON 68859Q10 26,524 20,200
1 0 20,200 0
OWENS CORNING COMMON 69073F10 24,064 700
1 0 700 0
OXFORD HEALTH PLANS INC COMMON 69147110 285,584 18,350
1 0 18,350 0
PECO ENERGY CO COMMON 69330410 12,563 300
1 0 300 0
PG&E CORP COMMON 69331C10 1,300 40
1 0 40 0
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U20 15,600 600
1 0 600 0
PE CORP PE BIOSYSTEMS GROUP COMMON 69332S10 114,750 1,000
1 0 1,000 0
PE CORP CELERA GENOMICS GROUP COMMON 69332S20 8,094 500
1 0 500 0
PIMCO ADVISORS HLDGS LP COMMON 69338P10 378,036 12,707
1 0 12,707 0
**PIMCO FOREIGN BOND FUND COMMON 69339126 10,857 1,053
1 0 1,053 0
PLC CAPITAL LLC 9% CUM PFD COMMON 69340520 49,750 2,000
1 0 2,000 0
PLM EQUIPMENT GROWTH FUND II COMMON 69341410 1,313 700
1 0 700 0
***PLC SYSTEMS INC. COMMON 69341D10 3,500 1,000
1 0 1,000 0
PNC BANC CORP COMMON 69347510 733,691 12,732
1 0 12,732 0
PP & L RESOURCES INC COMMON 69349910 29,182 949
1 0 949 0
PPG INDS INC COMMON 69350610 35,438 600
1 0 600 0
PS GROUP HOLDING INC COMMON 69362210 42,442 3,880
1 0 3,880 0
PSS WORLD MEDICAL INC. COMMON 69366A10 5,594 500
1 0 500 0
PXRE CORP COMMON 69367410 16,313 900
X 1 900 0 0
179,444 9,900
1 0 9,900 0
PACHOLDER FUND INC COMMON 69374210 107,589 7,325
1 0 7,325 0
PACIFIC AMERN INCOME SHS INC COMMON 69379610 114,515 8,253
1 0 8,253 0
PACIFIC GULF PROPERTIES INC COMMON 69439610 13,576 600
1 0 600 0
PACIFIC TELESIS FINANCING I 7.56 COMMON 69488720 9,876 400
1 0 400 0
PACIFICORP COMMON 69511410 65,787 3,580
1 0 3,580 0
PAINE WEBBER GROUP INC COMMON 69562910 42,075 900
X 1 900 0 0
110,287 2,359
1 0 2,359 0
PAINE WEBBER GROUP INC INDEX RET COMMON 69562923 37,100 1,400
1 0 1,400 0
PAKISTAN INVESTMENT FUND INC COMMON 69584410 10,315 5,000
1 0 5,000 0
PAIRGAIN TECHNOLOGIES INC COMMON 69593410 7,475 650
1 0 650 0
MANAGED HIGH INC COMMON 69593510 9,281 750
1 0 750 0
PANAMERICAN BANCORP COMMON 69829X10 902 11,000
1 0 11,000 0
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F10 640 3,200
1 0 3,200 0
PARAMETRIC TECH CORP COMMON 69917310 412,094 29,700
1 0 29,700 0
PAREXEL INTERNATIONAL CORP COMMON 69946210 2,663 200
1 0 200 0
PARK PLACE ENTERTAINMENT CORP COMMON 70069010 2,906 300
1 0 300 0
PATRIOT AMER HOSP INC DEL-PAIR COMMON 70335220 4,250 1,000
1 0 1,000 0
PATTERSON DENTAL CO COMMON 70341210 156,375 4,500
1 0 4,500 0
PAYCHEX INC COMMON 70432610 35,861 1,125
1 0 1,125 0
PENELEC CAPTIAL LP-8.75% CUM PFD COMMON 70687020 17,500 700
1 0 700 0
PENN TREATY AMERN CORP COMMON 70787410 89,033 3,700
1 0 3,700 0
PENNCORP FINANCIAL GROUP INC COMMON 70809410 1,000 2,000
1 0 2,000 0
PENNEY J C INC COMMON 70816010 38,025 783
1 0 783 0
PENNICHUCK CORP COMMON 70825420 38,250 1,700
1 0 1,700 0
PENNSYLVANIA REAL ESTATE INV COMMON 70910210 20,939 1,000
1 0 1,000 0
PEOPLES BANCSHARES INC - MASS COMMON 70979510 10,125 500
1 0 500 0
PEOPLES BANK OF BRIDGEPORT CT COMMON 71019810 10,653 350
1 0 350 0
PEOPLES HERITAGE SVGS BK ME COMMON 71114710 48,405 2,573
1 0 2,573 0
PEOPLESOFT INC COMMON 71271310 7,763 450
1 0 450 0
PEP BOYS MANNY MOE & JACK COMMON 71327810 2,163 100
1 0 100 0
THE PEPSI BOTTLING GROUP INC COMMON 71340910 4,613 200
1 0 200 0
PEPSICO INC COMMON 71344810 54,163 1,400
X 1 1,400 0 0
1,517,320 39,219
1 0 39,219 0
PEREGRINE SYSTEMS INC COMMON 71366Q10 1,284 50
1 0 50 0
PERINI CORP CONV PFD COMMON 71383930 10,625 500
1 0 500 0
PERRIGO CO. COMMON 71429010 1,525 200
1 0 200 0
PETSMART INC COMMON 71676810 49,943 4,872
1 0 4,872 0
PHARMACIA & UPJOHN INC COMMON 71694110 3,203,064 56,379
1 0 56,379 0
PFIZER INC COMMON 71708110 98,775 900
X 1 900 0 0
11,297,710 102,939
1 0 102,939 0
PHARMA PATCH PLC SPONSORED ADR COMMON 71711T10 4,000
1 0 4,000 0
PHARMACEUTICAL MARKETING SVCS COMMON 71712310 1,488 100
1 0 100 0
PHELPS DODGE CORP COMMON 71726510 18,581 300
1 0 300 0
PHILADELPHIA SUBN CORP COMMON 71800960 141,930 6,154
1 0 6,154 0
PHILIP MORRIS COMPANIES INC. COMMON 71815410 3,092,146 76,942
1 0 76,942 0
PHILIP MORRIS COS INC CONVERT 718154CJ 14,910 15
1 0 15 0
PHILLIPS PETE CO COMMON 71850710 85,534 1,700
1 0 1,700 0
PHILLIPS 66 CAPITAL TOPRS PFD COMMON 71855020 15,075 600
1 0 600 0
**PHOENIX MULTI-SECTOR SHORT TER COMMON 71894010 1,406 304
1 0 304 0
PHOENIX INVT PTNRS LTD SUB DEB C CONVERT 719085AA 14,333 12
X 1 10 2 0
92,138 78
1 0 78 0
**PHOENIX ZWEIG MANAGED ASSETS COMMON 71916765 3,915 266
1 0 266 0
PHOSPHATE RESOURCE PARTNERS LP COMMON 71921710 1,069 100
1 0 100 0
PHOTRONICS LABS INC COMMON 71940510 12,250 500
1 0 500 0
PHYCOR INC COMMON 71940F10 91,834 12,400
1 0 12,400 0
PHYSICIANS LASER SERVICES INC COMMON 71941210 400 2,000
1 0 2,000 0
PIER 1 INC COMMON 72027910 13,500 1,200
1 0 1,200 0
**PILGRIM BANK & THRIFT FD CL A COMMON 72142V10 158,740 6,511
1 0 6,511 0
PILGRIM M/F EMERGING COUNTRIES B COMMON 72146E74 25,521 1,507
1 0 1,507 0
PILGRIM FUND PRIME RATE TR NEW COMMON 72146W10 153,681 16,283
1 0 16,283 0
PILLOWTEX CORP COMMON 72150110 19,576 1,200
1 0 1,200 0
PINNACLE WEST CAP CORP COMMON 72348410 16,100 400
1 0 400 0
PIONEER HI BRED INTL INC COMMON 72368610 109,026 2,800
1 0 2,800 0
PIONEER INTEREST SHARES INC COMMON 72370310 40,470 3,500
1 0 3,500 0
PITNEY BOWES INC COMMON 72447910 53,328 830
1 0 830 0
PIXAR COMMON 72581110 194,065 4,500
1 0 4,500 0
PLACER DOME INC COMMON 72590610 5,256 445
1 0 445 0
PLANAR SYSTEM INC. COMMON 72690010 3,100 400
1 0 400 0
PLUMA INC COMMON 72927210 624 4,000
1 0 4,000 0
POLAROID CORP COMMON 73109510 69,064 2,500
1 0 2,500 0
POLYCOM INC COMMON 73172K10 202,800 5,200
1 0 5,200 0
POLYGRAM NV COMMON 73173310 460
1 0 460 0
***PORTUGAL TELECOM SA SPONSORED COMMON 73727310 8,238 200
1 0 200 0
POST PROPERTIES INC. COMMON 73746410 6,273 153
1 0 153 0
POTASH CORP OF SASK. INC. COMMON 73755L10 18,630 360
1 0 360 0
POTLATCH CORP COMMON 73762810 17,576 400
1 0 400 0
POTOMAC ELEC PWR CO COMMON 73767910 169,857 5,770
1 0 5,770 0
PRADA HOLDINGS LTD COMMON 73941T10 15
1 0 15 0
PRAXAIR INC COMMON 74005P10 4,894 100
1 0 100 0
PRE PAID LEGAL SVCS INC COMMON 74006510 4,758 175
1 0 175 0
PREFERRED INCOME FUND INC COMMON 74037G10 48,125 3,500
1 0 3,500 0
PREFERRED INCOME OPPERTUNITY COMMON 74037H10 10,407 900
1 0 900 0
PREMARK INTL INC COMMON 74045910 292,500 7,800
1 0 7,800 0
PREMIER FARNELL PLC ORD SHS COMMON 74050U10 4,708 633
1 0 633 0
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U20 9,722 510
1 0 510 0
B WTS PREMIER LASER SYSTEMS INC COMMON 74052212 156 1,000
1 0 1,000 0
PRICE T ROWE & ASSOC INC COMMON 74147710 57,563 1,500
1 0 1,500 0
PRICELINE.COM INC COMMON 74150310 75,115 650
1 0 650 0
PRIME RETAIL INC COMMON 74157010 16,750 1,928
1 0 1,928 0
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 74157030 34,304 2,144
1 0 2,144 0
PRIME GROUP REALTY TRUST COMMON 74158J10 24,063 1,400
1 0 1,400 0
PRISON REALTY CORP COMMON 74264N10 1,717 175
1 0 175 0
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T10 46,748 1,355
X 1 1,350 5 0
317,170 9,193
1 0 9,193 0
PROCTER & GAMBLE CO COMMON 74271810 3,277,781 36,725
1 0 36,725 0
PROGRAMMING & SYS INC COMMON 74320910 2,000
1 0 2,000 0
PROLOGIS TRUST SBI COMMON 74341010 6,075 300
1 0 300 0
PROMEDCO MANAGEMENT CO COMMON 74342L10 30,752 8,000
X 1 8,000 0 0
606,584 157,800
1 0 157,800 0
PROMUS HOTEL CORP COMMON 74342P10 837 27
1 0 27 0
PROPERTY CAP TR INC COMMON 74343M10 4 7
1 0 7 0
PROSPECT ST HIGH INCOME PORTFOLI COMMON 74358610 11,939 2,851
1 0 2,851 0
PROSPECT ST HIGH INCME PTFLO NEW COMMON 74358640 375,790 40,626
1 0 40,626 0
PROTECTIVE LIFE CORP COMMON 74367410 145,200 4,400
1 0 4,400 0
PROVIDENCE & WORCESTER RAILROAD COMMON 74373710 115,895 8,205
1 0 8,205 0
PROVIDENCE ENERGY CORP COMMON 74374310 8,006 300
1 0 300 0
PRUDENTIAL-BACHE REALTY LP COMMON 74395710 20
1 0 20 0
PROVIDIAN FIANCIAL CORP COMMON 74406A10 428,043 4,578
1 0 4,578 0
PRUDENTIAL EQUITY FUND CL B COMMON 74431620 384 17
1 0 17 0
PRUDENTIAL BACHE/WATSON & TAYLOR COMMON 74431K20 80 4
1 0 4 0
PRUDENTIAL INTERNATIONAL BD FD COMMON 74436Q10 1,755 266
1 0 266 0
PSINET INC COMMON 74437C10 87,500 2,000
1 0 2,000 0
PUBLIC SVC CO OF NEW MEXICO COMMON 74449910 4,472 225
1 0 225 0
PUBLIC SVC ENTERPRISES COMMON 74457310 316,620 7,746
1 0 7,746 0
PUBLIC STORAGE INC. COMMON 74460D10 139,160 4,970
1 0 4,970 0
PUBLIC STORAGE INC-9.2% CUM PFD COMMON 74460D30 2,578 100
1 0 100 0
PUGET SOUND PWR & LT CO COMMON 74533210 123,120 5,130
1 0 5,130 0
PULITZER INC COMMON 74576910 40,453 833
1 0 833 0
**PUTNAM BALANCED RET CL A COMMON 74644V10 29 3
1 0 3 0
PUTNAM CONVERTIBLE OPPORTUNITIES COMMON 74647910 40,496 1,900
1 0 1,900 0
**PUTNAM EUROPE GROWTH COMMON 74674710 33,917 1,562
1 0 1,562 0
**PUTNAM FUND GROWTH & INCOME COMMON 74676110 162,559 7,251
1 0 7,251 0
**PUTNAM FUND FOR GROWTH & INC C COMMON 74676120 67,394 3,046
1 0 3,046 0
**PUTNAM GLOBAL GROWTH FUND COMMON 74677210 16,882 1,259
1 0 1,259 0
**PUTNAM HEALTH SCIENCES TRUST COMMON 74677810 14,294 241
1 0 241 0
PUTNAM HIGH INCOME CV & BDFD COMMON 74677910 12,426 1,400
1 0 1,400 0
PUTNAM INVEST GRADE MUNI TRUST COMMON 74680510 35,158 2,500
1 0 2,500 0
**PUTNAM INVS FUND INC COMMON 74680910 22,528 1,385
1 0 1,385 0
**PUTNAM INVESTORS FIND INC CL B COMMON 74680920 12,005 773
1 0 773 0
PUTNAM MANAGED HIGH YLD TRUST COMMON 74681910 17,713 1,300
1 0 1,300 0
PUTNAM MASTER INCOME TR SH BEN I COMMON 74683K10 314,593 42,295
1 0 42,295 0
**PUTNAM NY TAX EXEMPT INC FUND COMMON 74683Q30 169,369 19,763
1 0 19,763 0
PUTNAM PREMIER INCOME TRUST COMMON 74685310 131,080 17,050
1 0 17,050 0
PUTNAM MASTER INTER INCOME TRUST COMMON 74690910 78,302 10,800
X 1 10,800 0 0
1,342,405 185,157
1 0 185,157 0
**PUTNAM NEW OPPORTUNITIES FUND COMMON 74691610 18,084 276
1 0 276 0
***QLT PHOTOTHERAPEUTICS INC COMMON 74692710 118,250 2,150
1 0 2,150 0
**PUTNAM INTER GROWTH FUND-CL A COMMON 74693210 90,302 4,173
1 0 4,173 0
**PUTNAM INTL GROWTH CL B COMMON 74693220 189,238 8,926
1 0 8,926 0
**PUTNAM VISTA FUND INC-CL A COMMON 74701110 37,693 2,564
1 0 2,564 0
**PUTNAM VOYAGER FUND, INC. COMMON 74701210 141,340 5,647
1 0 5,647 0
QUAKER OATS CO COMMON 74740210 112,838 1,700
1 0 1,700 0
QUALCOMM INC COMMON 74752510 109,060 760
1 0 760 0
QUANTUM CORP COMMON 74790610 19,300 800
1 0 800 0
QUEST DIAGNOSTICS INC COMMON 74834L10 5,858 214
1 0 214 0
QUESTAR CORP COMMON 74835610 17,213 900
1 0 900 0
QUINTILES TRANSNATIONAL CORP COMMON 74876710 33,600 800
1 0 800 0
QWEST COMMUNICATIONS INTERNATION COMMON 74912110 258,216 7,810
1 0 7,810 0
R & B FALCON CORP COMMON 74912E10 2,814 300
1 0 300 0
RCM STRATEGIC GLOBAL GOVT FUND COMMON 74936A10 81,900 8,400
X 1 8,400 0 0
1,372,800 140,800
1 0 140,800 0
RDM SPORTS GROUP CV DEB CONVERT 749412AA 4,815 321
1 0 321 0
REI TR I TR ORIGINATED PFD SECS COMMON 74949020 20,700 900
1 0 900 0
RFS HOTEL INVESTORS INC COMMON 74955J10 129,355 10,296
1 0 10,296 0
R H DONNELLEY CORP (NEW) COMMON 74955W30 36,389 1,860
1 0 1,860 0
RPM INC OHIO COMMON 74968510 226,528 15,966
1 0 15,966 0
RWD TECHNOLOGIES INC COMMON 74975B10 76,197 7,300
1 0 7,300 0
RAINIER MIDCAP EQUITY PORTFOLIO COMMON 75086920 26,916 1,194
1 0 1,194 0
RAMBUS INC COMMON 75091710 41,484 450
1 0 450 0
RALCORP HOLDINGS INC. COMMON 75102510 2,139 93
1 0 93 0
RALCORP HOLDINGS INC COMMON 75102810 1,494 93
1 0 93 0
RALSTON PURINA GROUP COMMON 75127730 36,799 1,209
1 0 1,209 0
R PURINA "SAILS" 7% EXC NOTES COMMON 75127740 4,650 100
1 0 100 0
RAMCO GERSHENSON PROPERTIES TR COMMON 75145220 3,656 225
1 0 225 0
UIT RANSON TRUST S&P MIDCAP 400 COMMON 75326882 45,199 4,007
1 0 4,007 0
RATLIFF DRILLING & EXPLORATION COMMON 75409510 100
1 0 100 0
RAYMOND JAMES FINL INC COMMON 75473010 10,772 450
1 0 450 0
RAYONIER INC COMMON 75490710 2,939 59
1 0 59 0
RAYTHEON CL A COMMON 75511130 48,972 711
1 0 711 0
RAYTHEON CL B COMMON 75511140 32,020 455
1 0 455 0
READ RITE CORP COMMON 75524610 12,407 2,000
X 1 2,000 0 0
213,394 34,400
1 0 34,400 0
READERS DIGEST ASSOC INC CL A COMMON 75526710 75,368 1,896
1 0 1,896 0
RECKSON SERVICE INDUSTRIES INC COMMON 75621J10 1,089 72
1 0 72 0
RECKSON ASSOCIATES REALTY CORP COMMON 75621K10 44,650 1,900
1 0 1,900 0
REEBOK INTERNATIONAL LTD COMMON 75811010 5,588 300
1 0 300 0
REGAL COMMUNICATIONS CORP COMMON 75875630 40 2,000
1 0 2,000 0
REGIONS FINANCIAL CORP COMMON 75894010 1,475,047 38,375
1 0 38,375 0
RELIANCE GROUP HLDGS INC COMMON 75946410 15,619 2,100
1 0 2,100 0
RELIANT ENERGY INC COMMON 75952J10 104,975 3,800
1 0 3,800 0
RELIASTAR FINANCIAL CORP COMMON 75952U10 87,500 2,000
1 0 2,000 0
**RENAISSANCE CAP GRTH&INC FD COMMON 75966V10 16,363 1,700
1 0 1,700 0
REPUBLIC SECURITY FINL CORP COMMON 76075810 16,750 2,000
X 1 2,000 0 0
123,173 14,706
1 0 14,706 0
RESTORATION HARDWARE INC COMMON 76098110 21,403 1,600
1 0 1,600 0
RESPIRONICS INC COMMON 76123010 7,563 500
1 0 500 0
***REUTERS HOLDINGS PLC-ADR COMMON 76132420 7,432 124
1 0 124 0
***REUTERS GROUP PLC SPONSORED COMMON 76132M10 28,048 346
1 0 346 0
REYNOLDS METALS CO COMMON 76176310 35,400 600
1 0 600 0
REYNOLD R J TOB. HOLDINGS INC. COMMON 76182K10 44,388 1,398
1 0 1,398 0
RIGGS NATL CORP WASH D C COMMON 76657010 32,901 1,600
1 0 1,600 0
RIO ALGOM LTD COMMON 76688910 85 6
1 0 6 0
RITE AID CORP COMMON 76775410 792,977 32,200
1 0 32,200 0
GD RITZYS INC NEW COMMON 76801520 40
1 0 40 0
ROADHOUSE GRILL INC COMMON 76972510 1,288 200
1 0 200 0
ROBERT HALF INTL INC COMMON 77032310 1,300 50
1 0 50 0
ROBERTS PHARMACEUTICAL CORP COMMON 77049110 24,250 1,000
1 0 1,000 0
ROCHE HLDG LTD SPONS ADR COMMON 77119510 10,279 100
1 0 100 0
**ROCHESTER FUND MUNS INC COMMON 77136210 192,940 10,648
1 0 10,648 0
**ROCHESTER FUNDS MUNICIPALS COMMON 77136230 15,916 879
1 0 879 0
ROCHESTER GAS & ELEC CORP COMMON 77136710 90,314 3,400
1 0 3,400 0
**ROCHESTER PORTFOLIO SERIES COMMON 77174010 12,428 3,778
1 0 3,778 0
ROLLINS INC COMMON 77571110 3,188 200
1 0 200 0
ROPER INDS COMMON 77669610 44,800 1,400
1 0 1,400 0
ROSLYN BANCORP INC COMMON 77816210 3,438 200
1 0 200 0
ROSS STORES INC COMMON 77829610 55,414 1,100
1 0 1,100 0
ROUSE CAPITAL-9.25% CUM QTRLY IN COMMON 77927220 20,050 800
1 0 800 0
ROUSE CO COMMON 77927310 29,841 1,176
1 0 1,176 0
ROWAN COS INC COMMON 77938210 40,563 2,200
1 0 2,200 0
**T ROWE PRICE INDEX TRUST INC COMMON 77955210 35,885 966
1 0 966 0
**T. ROWE PRICE SCIENCE & TECH COMMON 77957M10 8,949 182
1 0 182 0
ROYAL BANK OF SCOTLAND GROUP PLC COMMON 78009730 31,050 1,200
1 0 1,200 0
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 39,095 1,500
X 1 1,500 0 0
472,260 18,120
1 0 18,120 0
***ROYAL BANK OF SCOTLAND GRP COMMON 78009760 59,800 2,300
1 0 2,300 0
ROYAL BANK SCOTLAND PFD COMMON 78009770 54,733 2,100
X 1 2,100 0 0
917,431 35,200
1 0 35,200 0
ROYAL BK OF SCOTLAND GRP PLC COMMON 78009788 16,538 700
1 0 700 0
ROYAL DUTCH PETROLEUM CO COMMON 78025780 694,685 11,530
1 0 11,530 0
***ROYAL PTT NEDERLAND NV ADR COMMON 78064120 4,800 100
1 0 100 0
ROYCE VALUE TR INC COMMON 78091010 118,005 8,906
1 0 8,906 0
SBC COMMUNICATIONS INC COMMON 78387G10 1,411,095 24,329
1 0 24,329 0
SLM HOLDING CORP COMMON 78442A10 27,487 600
1 0 600 0
SMLX TECHNOLOGIES INC COMMON 78456510 1,239 1,100
1 0 1,100 0
S&P 500 DEPOSITARY RECEIPTS-SPDR COMMON 78462F10 725,165 5,295
1 0 5,295 0
SSBH CAPITAL CUM TR PFD SECS COMMON 78464620 4,800 200
1 0 200 0
SABRE GROUP HOLDINGS INC-CL A COMMON 78590510 61,875 900
1 0 900 0
SAFECO SMALL COMPANY STOCK FUND COMMON 78642840 32,435 3,131
1 0 3,131 0
SAFECO CORP COMMON 78642910 1,001,691 22,700
1 0 22,700 0
SAFEGUARD SCIENTIFICS INC COMMON 78644910 135,780 2,190
1 0 2,190 0
SAFETY KLEEN CORP-NEW COMMON 78648R10 3,437 1,000
1 0 1,000 0
SAFETY-KLEEN CORP NEW COMMON 78648R20 20,391 1,125
1 0 1,125 0
SAFEWAY INC COMMON 78651420 1,470,982 29,715
1 0 29,715 0
ST JOE CORP. COMMON 79014810 23,625 875
1 0 875 0
ST JOSEPH LT & PWR CO COMMON 79065410 10,282 500
1 0 500 0
ST PAUL COS INC COMMON 79286010 12,725 400
X 1 400 0 0
270,415 8,500
1 0 8,500 0
SAKS INC COMMON 79377W10 14,207 492
1 0 492 0
SALOMON BROTHERS HIGH INC FUND COMMON 79490710 46,946 3,700
1 0 3,700 0
SALOMON BROTHERS HIGH INCOME FD COMMON 79547Q10 2,865 205
1 0 205 0
SALOMON BROTHERS 2008 WORLD- COMMON 79548R10 25,313 2,700
1 0 2,700 0
SALOMON BROS WORLDWIDE INCOME FD COMMON 79548T10 11,938 1,000
1 0 1,000 0
SALOMON SMITH BARNEY HOLDINGS COMMON 79549B62 15,750 1,500
1 0 1,500 0
SALOMON INC NTS CONVERT 79549BAM 10,511 10
1 0 10 0
SANCHEZ COMPUTER ASSOCIATES INC COMMON 79970210 81,369 2,350
1 0 2,350 0
SANDISK CORP COMMON 80004C10 71,100 1,580
1 0 1,580 0
SANMINA CORP COMMON 80090710 5,311 70
1 0 70 0
SANTA FE ENERGY TRUST COMMON 80201310 18,126 1,000
1 0 1,000 0
SANTA FE SNYDER CORP COMMON 80218K10 1,563 205
1 0 205 0
***SANTANDER OVERSEAS BK 8% PFD COMMON 80281450 10,075 400
X 1 400 0 0
73,046 2,900
1 0 2,900 0
SAP AG-SPONSORED ADR COMMON 80305420 10,388 300
1 0 300 0
SARA LEE CORP COMMON 80311110 1,694,443 74,684
1 0 74,684 0
SAUL CENTERS, INC. COMMON 80439510 13,200 800
1 0 800 0
SAY YES FOODS INC COMMON 80564410 133 500
1 0 500 0
SCANA CORP COMMON 80589810 84,150 3,600
1 0 3,600 0
HENRY SCHEIN INC COMMON 80640710 44,364 1,400
1 0 1,400 0
SCHERING PLOUGH CORP COMMON 80660510 21,200 400
X 1 400 0 0
5,158,119 97,323
1 0 97,323 0
SCHLUMBERGER LTD COMMON 80685710 633,379 9,945
1 0 9,945 0
SCHWAB CHARLES CORP -NEW- COMMON 80851310 909,778 8,280
1 0 8,280 0
SCHWEITZER-MAUDUIT INTL INC COMMON 80854110 7,500 500
1 0 500 0
SCIENTIFIC ATLANTA INC COMMON 80865510 36,000 1,000
1 0 1,000 0
SCIOS NOVA INC COMMON 80890510 1,300 400
1 0 400 0
SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E10 43,317 7,700
1 0 7,700 0
SEA CONTAINERS LTD COMMON 81137110 67,252 2,000
X 1 2,000 0 0
928,070 27,600
1 0 27,600 0
SEA CONTAINERS CL-A COMMON 81137170 402,758 12,000
1 0 12,000 0
SEACHANGE INTERNATIONAL INC COMMON 81169910 3,625 200
1 0 200 0
SEACOAST FINANCIAL SERVICES CO COMMON 81170Q10 5,688 500
1 0 500 0
SEAGATE TECHNOLOGY INC COMMON 81180410 383,492 14,965
1 0 14,965 0
JOS E. SEAGRAM & SONS INC 8% COMMON 81184520 30,150 1,200
1 0 1,200 0
SEAGRAM LTD COMMON 81185010 66,749 1,325
1 0 1,325 0
SEALED AIR CORP. NEW COMMON 81211K10 20,112 310
1 0 310 0
SEARS ROEBUCK & CO COMMON 81238710 15,597 350
X 1 350 0 0
461,266 10,351
1 0 10,351 0
SEARS ROEBUCK ACCEPT SR NTS COMMON 81240420 11,938 500
1 0 500 0
SECTOR SPDR TRUST COMMON 81369Y80 8,075 200
1 0 200 0
SECURITY BANK HOLDING COMPANY COMMON 81405510 1,650 200
1 0 200 0
SEDONA CORP PA COMMON 81567710 15,868 9,400
1 0 9,400 0
SELAS CORP AMER COMMON 81611910 24,751 3,600
1 0 3,600 0
**SELECTED AMERICAN SHARES INC COMMON 81622110 6,701 187
1 0 187 0
SELECTIVE INS GROUP INC COMMON 81630010 57,189 3,000
X 1 3,000 0 0
880,711 46,200
1 0 46,200 0
**SELIGMAN COMM & INFO FD COMMON 81633310 34,083 959
1 0 959 0
**SELIGMAN COMM & INFO B COMMON 81633330 24,181 730
1 0 730 0
**SELIGMAN HIGH YIELD BOND FD-A COMMON 81633630 139,476 20,973
1 0 20,973 0
**SELIGMAN HIGH YIELD BD FD CL B COMMON 81633660 16,393 2,465
1 0 2,465 0
SELIGMAN QUALITY MUNI FUND COMMON 81634310 13,188 1,000
1 0 1,000 0
SELIGMAN SELECT MUNICIPAL INC COMMON 81634410 11,963 1,100
1 0 1,100 0
SEMPRA ENERGY COMMON 81685110 47,516 2,100
1 0 2,100 0
SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E10 8,144 1,026
1 0 1,026 0
SEQUENT COMPUTER SYS INC COMMON 81733810 136,675 7,700
1 0 7,700 0
SERVICE CORP INTL COMMON 81756510 683,780 35,521
1 0 35,521 0
SERVICE MERCHANDISE INC COMMON 81758710 1,125 3,000
1 0 3,000 0
SERVICEMASTER CO COMMON 81760N10 1,345,096 71,738
1 0 71,738 0
7-ELEVEN CORP NEW COMMON 81782610 8,876 4,000
1 0 4,000 0
7TH LEVEL INC COMMON 81791610 7,985 1,750
1 0 1,750 0
SHANDONG HUANEGN POWER DEV CO COMMON 81941910 23,346 4,500
X 1 4,500 0 0
528,655 101,900
1 0 101,900 0
SHARPER IMAGE CORP COMMON 82001310 41,659 4,901
X 1 4,900 1 0
SHELTER PROPERTIES LP III COMMON 82289730 8
1 0 8 0
SHERWIN WILLIAMS CO COMMON 82434810 172,754 6,225
1 0 6,225 0
SHURGARD STORAGE CENTERS INC CLA COMMON 82567D10 23,056 850
1 0 850 0
SIEMENS A G ADR NEW COMMON 82619740 15,428 200
1 0 200 0
SIGMA ALDRICH CORP COMMON 82655210 5,338 155
1 0 155 0
SIGNATURE INNS INC 8.5% CONV PFD COMMON 82668030 72,229 5,400
1 0 5,400 0
SILICON GRAPHICS INC COMMON 82705610 55,513 3,390
1 0 3,390 0
SILKNET SOFTWARE INC COMMON 82709410 623,700 15,400
1 0 15,400 0
SIMON PROPERTY GROUP INC. COMMON 82880510 9,848 404
1 0 404 0
SIMON PROPERTY GROUP INC COMMON 82880610 250,562 9,874
1 0 9,874 0
SINGER COMPANY COMMON 82930F10 463 100
1 0 100 0
SKY FINANCIAL GROUP INC COMMON 83080P10 322,696 11,842
1 0 11,842 0
**SMALLCAP WORLD FUND INC COMMON 83168110 163,172 5,664
1 0 5,664 0
SMITH BARNEY INTERMED. MUNI FD COMMON 83180210 509,200 53,600
1 0 53,600 0
CHARLES E SMITH RESIDENTIAL RLTY COMMON 83219710 40,728 1,200
1 0 1,200 0
SMITHKLINE BEECHAM PLC COMMON 83237830 302,039 4,572
1 0 4,572 0
SMURFIT-STONE CONTAINER CORP COMMON 83272710 18,321 891
1 0 891 0
SNYDER COMMUNICATIONS INC COMMON 83291410 8,779 268
1 0 268 0
SOLECTRON CORP COMMON 83418210 10,002 150
1 0 150 0
SOLUTIA INC COMMON 83437610 6,394 300
X 1 300 0 0
617,234 28,960
1 0 28,960 0
SONAT INC COMMON 83541510 96,067 2,900
1 0 2,900 0
SONY CORP COMMON 83569930 3,311 30
1 0 30 0
SOUTH JERSEY INDS INC COMMON 83851810 72,198 2,550
1 0 2,550 0
**SOUTHEASTERN THRIFT & BANK FD COMMON 84190110 237,144 12,200
1 0 12,200 0
SOUTHERN CO COMMON 84258710 3,869 146
X 1 140 6 0
467,195 17,630
1 0 17,630 0
SOUTHERN UNION CO COMMON 84403010 4,568 210
1 0 210 0
SOUTHWEST AIRLS CO COMMON 84474110 325,327 10,452
1 0 10,452 0
SOUTHWEST SECURITIES GROUP INC COMMON 84522410 50,225 700
1 0 700 0
SOUTHWEST WATER CO COMMON 84533110 43,316 2,493
1 0 2,493 0
SOUTHWESTERN BELL PHONE SNR NTES COMMON 84533510 2,425 100
1 0 100 0
SOVEREIGN BANCORP COMMON 84590510 30,980 2,555
1 0 2,555 0
SPACETEC IMC CORP COMMON 84628110 225 100
1 0 100 0
SPARTON CORP COMMON 84723510 7,800 1,300
1 0 1,300 0
SPECTRANETICS CORP COMMON 84760C10 565 201
1 0 201 0
SPIEKER PROPERTIES INC CUM PFD COMMON 84849740 7,369 300
1 0 300 0
SPORT-HALEY INC COMMON 84892510 963 200
1 0 200 0
SPRINT CORP COMMON 85206110 145,764 2,760
1 0 2,760 0
SPRINT-8.25% EXCH NOTES FOR CMN COMMON 85206140 350,175 4,025
1 0 4,025 0
SPRINT CORP PCS SER 1 COMMON 85206150 39,417 690
1 0 690 0
SPYGLASS INC COMMON 85219210 20,125 1,000
1 0 1,000 0
STAPLES INC COMMON 85503010 307,956 9,954
1 0 9,954 0
STAR GAS PARTNERS LP UNITS COMMON 85512C10 201,357 11,715
1 0 11,715 0
STARBUCKS CORP COMMON 85524410 322,292 8,580
1 0 8,580 0
STARWOOD HOTELS & RESORTS WRLDWD COMMON 85590A20 25,213 825
1 0 825 0
STATE STREET CORP COMMON 85747710 100,316 1,175
X 1 1,170 5 0
2,234,714 26,175
1 0 26,175 0
STATEN ISLAND BANCORP INC COMMON 85755010 16,200 900
1 0 900 0
STATION CASINOS INC COMMON 85768910 4,075 200
1 0 200 0
STATION CASINOS INC CONV PFD COMMON 85768920 208,800 3,600
1 0 3,600 0
STEIN MART INC COMMON 85837510 1,875 200
1 0 200 0
STERIS CORP COMMON 85915210 100,463 5,185
1 0 5,185 0
STERLING BANCORP COMMON 85915810 5,700 300
1 0 300 0
STERLING COMMERCE INC COMMON 85920510 86,876 2,380
1 0 2,380 0
STERLING SOFTWARE INC COMMON 85954710 37,362 1,400
1 0 1,400 0
STMICROELECTRONICS N V NY REG SH COMMON 86101210 34,688 500
1 0 500 0
STONE & WEBSTER INC COMMON 86157210 45,342 1,703
1 0 1,703 0
STONE CONTAINER CONV COMMON 86158930 262,185 12,485
1 0 12,485 0
STONE CONTAINER CORP CONV SUB DB CONVERT 861589AE 8,700 10
1 0 10 0
STORAGE USA INC COMMON 86190710 12,112 380
1 0 380 0
STORAGE TECHNOLOGY CORP (NEW) COMMON 86211120 114,072 5,014
1 0 5,014 0
STRATEGIC GLOBAL INCOME FUND INC COMMON 86271910 104,049 9,300
X 1 9,300 0 0
2,516,175 224,900
1 0 224,900 0
WTS STREAMLOGIC EXP 11/27/01 COMMON 86323811 15
1 0 15 0
STRYKER CORP COMMON 86366710 117,244 1,950
1 0 1,950 0
**STYLE SELECT SER INC COMMON 86422063 10,115 575
1 0 575 0
SUBURBAN PROPANE LP UNITS COMMON 86448210 29,250 1,500
1 0 1,500 0
SUZIA FOODS CORP COMMON 86507710 12,563 300
1 0 300 0
SUMMIT BANCORP COMMON 86600510 25,088 600
1 0 600 0
SUMMIT PROPERTIES INC COMMON 86623910 94,800 4,800
1 0 4,800 0
SUMMIT TECHNOLOGY INC COMMON 86627E10 90,948 4,134
1 0 4,134 0
SUN BANCORP INC-NJ COMMON 86663B10 42,823 2,447
1 0 2,447 0
SUN CAPITAL TRUST 9.85% PFD COMMON 86664K20 169,255 6,654
1 0 6,654 0
SUN COMMUNITIES INC. COMMON 86667410 62,125 1,750
1 0 1,750 0
SUN MICROSYSTEM INC COMMON 86681010 1,838,901 26,699
1 0 26,699 0
**SUNAMERICA INCOME-US GOVT CL-A COMMON 86691820 2,236 265
1 0 265 0
SUNAMERICA INC 8.5% PERCS UNITS COMMON 86693086 20,494 300
1 0 300 0
SUN HEALTHCARE GROUP INC. COMMON 86693310 1
1 0 1 0
SUNBEAM CORP-DEL NEW COMMON 86707110 9,527 1,200
1 0 1,200 0
SUNGARD DATA SYS INC COMMON 86736310 165,601 4,800
1 0 4,800 0
SUNOCO INC COMMON 86764P10 101,221 3,353
1 0 3,353 0
SUNRISE TECHNOLOGIES INC COMMON 86769L10 12,250 1,000
1 0 1,000 0
SUNTERRA CORPORATION COMMON 86787D10 4,181 300
1 0 300 0
SUNTRUST BANKS INC COMMON 86791410 145,543 2,096
1 0 2,096 0
SUNSTONE HOTEL INVESTORS INC. COMMON 86793310 466,225 54,850
1 0 54,850 0
SWISS HELVETIA FUND COMMON 87087510 21,520 1,544
1 0 1,544 0
SYBASE INC. COMMON 87113010 88,000 8,000
1 0 8,000 0
SYMANTEC CORP COMMON 87150310 124,950 4,900
1 0 4,900 0
SYMIX SYSTEMS INC COMMON 87153510 61,501 6,000
1 0 6,000 0
SYNOVUS FINANCIAL CORP COMMON 87161C10 32,039 1,612
1 0 1,612 0
SYQUEST TECHNOLOGY INC COMMON 87166010 600
1 0 600 0
SYSCO CORP COMMON 87182910 96,742 3,245
X 1 3,240 5 0
1,348,723 45,240
1 0 45,240 0
SYSTEM SOFTWARE ASSOC INC CONV CONVERT 871839AA 84,031 235
1 0 235 0
SYSTEMS & COMPUTER TECH CORP COMMON 87187310 7,282 500
1 0 500 0
TCA CABLE TV INC COMMON 87224110 66,600 1,200
1 0 1,200 0
TCI COMMUN. FNCNG II 10% TR.PRFD COMMON 87228620 10,650 400
1 0 400 0
TCI SATELLITE ENTERTAINMENT-A COMMON 87229810 206 70
X 1 70 0 0
132 45
1 0 45 0
TCW CONV SECS FD INC COMMON 87234010 5,926 600
X 1 600 0 0
543,543 55,040
1 0 55,040 0
RTS TCW CONVERTABLE SECURITIES COMMON 87234095 1,000
1 0 1,000 0
TCW/DW TERM TRUST 2003 COMMON 87234U10 9,250 1,000
1 0 1,000 0
TDS CAPITAL II TR PFD SECS COMMON 87235R20 12,282 500
1 0 500 0
TECO ENERGY INC COMMON 87237510 18,610 818
1 0 818 0
TEPPCO PARTNERS LP INT COMMON 87238410 261,284 10,530
1 0 10,530 0
TGX CORP COMMON 87242410 300
1 0 300 0
TIB FINANCIAL CORP COMMON 87244910 2,150 200
1 0 200 0
TJX COS INC. COMMON 87254010 9,994 300
1 0 300 0
TNP ENTERPRISES INC COMMON 87259410 72,500 2,000
1 0 2,000 0
TRW INC COMMON 87264910 43,900 800
1 0 800 0
TSL HOLDINGS INC COMMON 87291810 100
1 0 100 0
TLC THE LASER CENTER INC COMMON 87293410 19,200 400
1 0 400 0
TXU ELECTRIC CO COMMON 87316T75 5,350 200
1 0 200 0
TANGER FACTORY OUTLET CENTERS COMMON 87546510 98,800 3,800
1 0 3,800 0
**TAX EXEMPT BD FD AMER INC COMMON 87690210 12,704 1,060
1 0 1,060 0
UTS TAX EXEMPT SECS TR # 370 COMMON 87693976 24,693 25
1 0 25 0
UTS TAX EXEMPT SECS TR # 210 COMMON 87694275 9,960 10
1 0 10 0
TAYLOR DEVICES INC COMMON 87716310 620 242
1 0 242 0
TECHNICAL CHEM & PRODUCTS INC COMMON 87840Q10 394 350
1 0 350 0
TECHO CORP COMMON 87873410 10
1 0 10 0
***TELE CELLULAR SUL ADR PFD COMMON 87923810 4,338 200
1 0 200 0
TELE DANMARK A/S ADR COMMON 87924210 345,050 13,400
1 0 13,400 0
TELECOM NEW ZEALAND ADR COMMON 87927820 48,915 1,400
1 0 1,400 0
***TELECOMUNICACOES BRASILEI- COMMON 87928710 57 900
X 1 900 0 0
910 14,450
1 0 14,450 0
***TELECOMINICAOES BRASILEIRAS S COMMON 87928730 99,209 1,100
X 1 1,100 0 0
1,289,712 14,300
1 0 14,300 0
TELEFONICA DEL PERU SA COMMON 87938410 4,538 300
1 0 300 0
***TELEFONOS DE MEXICO SA DE ADR COMMON 87940378 77,581 960
1 0 960 0
***TELEGLOBE INC COMMON 87941V10 14,875 500
1 0 500 0
TELEPHONE & DATA SYS INC COMMON 87943310 199,098 2,725
1 0 2,725 0
TELESCAN INC COMMON 87951610 57,160 2,351
X 1 2,350 1 0
410,576 16,887
1 0 16,887 0
TELLABS INC COMMON 87966410 560,782 8,300
1 0 8,300 0
TELSTRA CORP LTD ADR COMMON 87969N10 5,675 100
1 0 100 0
***TELSTRA CORP LIMITED COMMON 87969N20 11,550 100
1 0 100 0
TELXON CORP COMMON 87970010 1,588 200
1 0 200 0
TELETEK INC NEW COMMON 87990540 1,300
1 0 1,300 0
TELETIMER INTERNATIONAL INC NEW COMMON 87992520 12
1 0 12 0
TEMPLETON GLOBAL GOVT INCOME TR COMMON 87992910 45,479 6,800
X 1 6,800 0 0
866,765 129,600
1 0 129,600 0
TEMPLETON DRAGON FUND INC COMMON 88018T10 33,189 3,000
X 1 3,000 0 0
272,157 24,600
1 0 24,600 0
**TEMPLETON DEVELOPING MKTS. COMMON 88018W10 2,080 148
1 0 148 0
TEMPLETON CHINA WORLD FUND INC COMMON 88018X10 10,576 1,200
1 0 1,200 0
TEMPLETON EMERGING MKT INCOME FD COMMON 88019210 27,384 2,518
1 0 2,518 0
**TEMPLETON FDS WORLD FD COMMON 88019610 190,113 10,327
1 0 10,327 0
**TEMPLETON FUNDS INC FOREIGN FD COMMON 88019620 11,874 1,153
1 0 1,153 0
TEMPLETON GLOBAL INCOME FUND INC COMMON 88019810 64,319 9,800
X 1 9,800 0 0
1,577,303 240,329
1 0 240,329 0
**TEMPLETON GROWTH FUND INC COMMON 88019910 39,857 2,037
1 0 2,037 0
**TEMPLETON WORLD FUND COMMON 88022410 8,444 543
1 0 543 0
TENNECO INC - NEW COMMON 88037E10 10,744 450
1 0 450 0
TERRA NITROGEN CO LP COMMON 88100520 963 100
1 0 100 0
TEXACO INC COMMON 88169410 20,313 325
X 1 320 5 0
934,444 14,951
1 0 14,951 0
TEXAS INSTRS INC COMMON 88250810 304,500 2,100
1 0 2,100 0
TEXAS UTILITIES CO COMMON 88284810 94,627 2,294
1 0 2,294 0
TEXTRON INC COMMON 88320310 35,559 432
1 0 432 0
THERAGENICS CORP COMMON 88337510 3,469 500
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WHITMAN CORP NEW COMMON 96647R10 3,600 200
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541,718,971
</TABLE>
