<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 09/29/2000
Check here if Amendment []: AMENDMENT NO.____
This Amendment (check only one): [ ] is a restatement
[ ] adds a new holding
Institutional Investment Manager Filing this Report:
Name: SG Cowen Securities Corporation
Address: 1221 Avenue of the Americas
New York, NY 10020
Form 13F File Number: 028-04125
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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:
/s/Rodd M. Baxter
___________________________
[Rodd M. Baxter]
SG Cowen Securities Corporation
1221 Avenue of the Americas
New York, NY 10020
Dated: Oct 03, 2000
Report Type (Check Only One)
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this
report and a portion are reported by other
reporting manager(s).)
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Name Title of Value Shrs or Put/InvestmentOther Voting Authority
Issuer Class CUSIP (x$1000)prn amt CallDiscretionManagerSole Shared None
A D C TELECOMM INC COM 000886101 2516 93578 SOLE 75878 0 17700
A M R CORP COM 001765106 580 17700 SOLE 16215 0 1485
A R C INTL CORP COM 001905108 7 52300 SOLE 0 0 52300
ABBOTT LABORATORIES COM 002824100 9677 203451 SOLE 166545 0 36906
ABN AMRO HLDG N V COM 000937102 378 16365 SOLE 0 0 16365
ACM GOVT INC FUND INC COM 000912105 265 35030 SOLE 0 0 35030
ACM GOVT SEC FUND INC COM 000914101 86 11900 SOLE 0 0 11900
ADAPTEC INC COM 00651F108 214 10697 SOLE 10697 0 0
ADOBE SYSTEMS INC COM 00724F101 2064 13292 SOLE 12817 0 475
ADVANCED COMMUNICATIONS COM 007511108 22 30000 SOLE 0 0 30000
ADVANCED ENERGY INDS INC BND 007973AA8 1308 1420000 SOLE 1420000 0 0
ADVANCED FIBRE COMM COM 00754A105 275 7250 SOLE 0 0 7250
ADVANCED MICRO DEVCS INC COM 007903107 1474 61407 SOLE 61207 0 200
ADVANCED VIRAL RES CORP COM 007928104 15 30000 SOLE 0 0 30000
AES CORP COM 00130H105 3369 49174 SOLE 49174 0 0
AETNA INC COM 008117103 895 15420 SOLE 15220 0 200
AFFILIATED CMPTR SVCS A COM 008190100 426 8550 SOLE 8000 0 550
AFLAC INC COM 001055102 1850 28631 SOLE 28631 0 0
AGCO CORP COM 001084102 61 5100 SOLE 3100 0 2000
AGILENT TECH INC COM 00846U101 3172 64820 SOLE 48777 0 16043
AIR PDTS & CHEMICALS INC COM 009158106 1664 46215 SOLE 31120 0 15095
ALBANY MOLECULAR COM 012423109 208 3700 SOLE 900 0 2800
ALBERTO-CULVER CO CL B COM 013068101 228 7899 SOLE 7899 0 0
ALBERTSONS INCORPORATED COM 013104104 1166 55503 SOLE 48003 0 7500
ALCAN ALUMINIUM LTD NEWF COM 013716105 683 23604 SOLE 23604 0 0
ALCOA INC COM 013817101 4255 168115 SOLE 163279 0 4836
ALLERGAN INC COM 018490102 1194 14142 SOLE 14142 0 0
ALLIANCE CAP MGMT HLDG COM 01855A101 1493 29780 SOLE 0 0 29780
ALLIED WASTE INDS NEW COM 019589308 203 22123 SOLE 21123 0 1000
ALLSTATE CORP COM 020002101 4033 116070 SOLE 91278 0 24792
ALLSTATE CORP 7.125% PFD 020002200 354 15600 SOLE 0 0 15600
ALLTEL CORP COM 020039103 1837 35202 SOLE 33856 0 1346
ALPHARMA INC CL A COM 020813101 736 12055 SOLE 1300 0 10755
ALPNET INC COM 021089107 19 10750 SOLE 0 0 10750
ALSTOM SA SPONS ADR COM 021244108 1026 43650 SOLE 43650 0 0
ALTERA CORP COM 021441100 3151 65980 SOLE 42920 0 23060
ALTERNATIVE LIVING SVCS BND 02145KAB3 10 20000 SOLE 0 0 20000
ALZA CORPORATION COM 022615108 1594 18422 SOLE 12412 0 6010
AMAZON.COM INC COM 023135106 435 11310 SOLE 0 0 11310
AMBI INC COM 00163N102 19 11850 SOLE 0 0 11850
AMDOCS LTD COM G02602103 264 3448 0 0 0
AMER ELECTRIC PWR CO INC COM 025537101 1420 36286 SOLE 34498 0 1788
AMER GREETINGS CORP CL A COM 026375105 178 10199 SOLE 10199 0 0
AMER HOME PRODUCTS CORP COM 026609107 8298 147023 SOLE 144473 0 2550
AMER PWR CONVERSION CORP COM 029066107 721 37572 SOLE 20872 0 16700
AMERADA HESS CORPORATION COM 023551104 810 12107 SOLE 9807 0 2300
AMEREN CORPORATION COM 023608102 637 15208 SOLE 14708 0 500
AMERICA ONLINE BND 02364JAC8 1018 2000000 SOLE 2000000 0 0
AMERICA ONLINE INC DEL COM 02364J104 22824 425430 SOLE 258853 0 166577
AMERICAN EXPRESS COMPANY COM 025816109 13763 226554 SOLE 213304 0 13250
AMERICAN GENERAL CORP COM 026351106 2116 27122 SOLE 27022 0 100
AMERICAN INTL GROUP INC COM 026874107 24908 260306 SOLE 255118 0 5188
AMERICAN MEDICAL TECH COM 02744X104 26 20700 SOLE 0 0 20700
AMGEN INC COM 031162100 8173 117038 SOLE 110633 0 6405
AMSOUTH BANCORPORATION COM 032165102 506 40491 SOLE 40491 0 0
ANADARKO PETROLEUM CORP COM 032511107 1790 26939 SOLE 26190 0 749
ANALOG DEVICES INC COM 032654105 5586 67510 SOLE 38138 0 29372
ANDREA ELECTRONICS CORP COM 034393108 237 31000 SOLE 0 0 31000
ANDREW CORPORATION COM 034425108 344 13119 SOLE 8614 0 4505
ANHEUSER BUSCH COS INC COM 035229103 4262 100723 SOLE 97323 0 3400
ANNTAYLOR STORES CORP COM 036115103 50 1300 SOLE 1300 0 0
AON CORP COM 037389103 1074 27369 SOLE 27369 0 0
APACHE CORP COMMON COM 037411105 1373 23224 SOLE 15254 0 7970
APPLD MIC CIRCUITS CORP COM 03822W109 348 1680 SOLE 1000 0 680
APPLE COMPUTER INC COM 037833100 984 38200 SOLE 35040 0 3160
APPLIED MATERIALS INC COM 038222105 7426 125204 SOLE 87228 0 37976
ARADIGM CORP COM 038505103 268 11679 SOLE 1079 0 10600
ARCHER-DANIELS-MIDLND CO COM 039483102 603 69957 SOLE 68015 0 1942
ARIBA INC COM 04033V104 830 5790 SOLE 0 0 5790
ASHLAND INC COM 044204105 252 7471 SOLE 7471 0 0
ASPEN TECHNOLOGY INC COM 045327103 563 12483 SOLE 1300 0 11183
ASSOCIATES 1ST CAPITAL COM 046008108 2979 78385 SOLE 78251 0 134
AT HOME CORP SER A COM 045919107 333 23550 SOLE 13450 0 10100
AT&T CORP COM 001957109 16511 569338 SOLE 492925 0 76413
AURORA FOODS INC COM 05164B106 41 12300 SOLE 900 0 11400
AUTOMATIC DATA PROCESSNG COM 053015103 4537 67849 SOLE 67509 0 340
AUTOZONE INC COM 053332102 311 13729 SOLE 13729 0 0
AVANT CORP COM 053487104 539 29511 SOLE 2000 0 27511
AVERY DENNISON CORP COM 053611109 557 12000 SOLE 12000 0 0
AVOCENT CORP COM 053893103 545 9885 SOLE 2200 0 7685
AVON PRODUCTS INC COM 054303102 1983 48522 SOLE 33467 0 15055
AVT CORP COM 002420107 139 25000 SOLE 1300 0 23700
B M C SOFTWARE INC COM 055921100 644 33684 SOLE 30504 0 3180
BAKER HUGHES INC COM 057224107 1954 52640 SOLE 44615 0 8025
BALTIC INTL USA INC COM 058825100 5 32500 SOLE 0 0 32500
BANK OF AMERICA CORP COM 060505104 12975 247728 SOLE 185585 0 62143
BANK OF NEW YORK CO INC COM 064057102 4725 83629 SOLE 79429 0 4200
BANK ONE CORP COM 06423A103 5588 146798 SOLE 138419 0 8379
BARD C. R. INCORPORATED COM 067383109 244 5777 SOLE 5777 0 0
BARRICK GOLD CORP COM 067901108 659 43196 SOLE 42596 0 600
BATTLE MTN GOLD CO COM 071593107 59 33852 SOLE 11780 0 22072
BAUSCH & LOMB INC COM 071707103 305 7828 SOLE 6038 0 1790
BAXTER INTL INC COM 071813109 5122 64173 SOLE 36688 0 27485
BB&T CORP COM 054937107 1307 43394 SOLE 42994 0 400
BEA SYSTEMS INC COM 073325102 1402 18000 SOLE 16800 0 1200
BEAR STEARNS CO INC COM 073902108 858 13590 SOLE 13590 0 0
BECTON DICKINSON & CO COM 075887109 785 29694 SOLE 27111 0 2583
BED BATH & BEYOND INC COM 075896100 1108 45423 SOLE 30423 0 15000
BELLSOUTH CORP COM 079860102 8531 210651 SOLE 202119 0 8532
BERGEN BRUNSWG CORP CL A COM 083739102 200 17100 SOLE 8250 0 8850
BERK & CO INC COM 084106103 0 11000 SOLE 0 0 11000
BERKSHIRE HATHAWAY CL B COM 084670207 1008 487 SOLE 138 0 349
BEST BUY CO INC COM 086516101 1418 22287 SOLE 22287 0 0
BESTFOODS COM 08658U101 3848 52891 SOLE 32376 0 20515
BETHLEHEM STEEL CORP COM 087509105 63 21025 SOLE 21025 0 0
BEVERLY ENTERPRISES NEW COM 087851309 121 20330 SOLE 7830 0 12500
BIO TECHNOLOGY GEN CORP COM 090578105 117 10200 SOLE 2800 0 7400
BIOCHEM PHARMA INC COM 09058T108 762 34745 SOLE 0 0 34745
BIOGEN INC MASS COM 090597105 1368 22424 SOLE 16024 0 6400
BIOMET INC COM 090613100 669 19118 SOLE 19118 0 0
BIOTECH HLDR TR DEP RCP* COM 09067D201 605 3100 SOLE 0 0 3100
BLACK & DECKER CORP COM 091797100 303 8867 SOLE 8867 0 0
BLACKROCK 2001 TERM TR COM 092477108 129 13984 SOLE 0 0 13984
BLOCK H & R INCORPORATED COM 093671105 394 10618 SOLE 10618 0 0
BOEING CO COM 097023105 15480 240000 SOLE 168212 0 71788
BOSTON SCIENTIFIC CORP COM 101137107 740 44990 SOLE 43749 0 1241
BP AMOCO PLC SPONS ADR F COM 055622104 238 4498 SOLE 1322 0 3176
BRIGHTPOINT INC COM 109473108 66 13024 SOLE 2700 0 10324
BRISTOL MYERS SQUIBB CO COM 110122108 13553 235707 SOLE 219307 0 16400
BROADCOM CORP CL A COM 111320107 5876 24108 SOLE 23839 0 269
BROADVISION INC COM 111412102 403 15690 SOLE 2500 0 13190
BROCADE COMMUNICATIONS COM 111621108 259 1096 SOLE 0 0 1096
BROWN-FORMAN CORP CL B COM 115637209 400 7305 SOLE 7305 0 0
BURLINGTON NTHRN SANTA COM 12189T104 997 46230 SOLE 43398 0 2832
BURLINGTON RESOURCES INC COM 122014103 1902 51661 SOLE 26992 0 24669
BURR-BROWN CORP BND 122574AF3 18603 14000000 SOLE 14000000 0 0
BUSINESSLAND INC BND 123300AB1 0 24000 SOLE 0 0 24000
C P & L ENERGY INC COM 12614C106 1316 31555 SOLE 21475 0 10080
CABLETRON SYS INC COM 126920107 984 33363 SOLE 19713 0 13650
CALGON CARBON CORP COM 129603106 236 34710 SOLE 6310 0 28400
CALL ADVANCED MICRO DEVI OPT 000000000 24 25000 SOLE 25000 0 0
CALL AETNA LIFE & CASUAL OPT 008117903 220 36200 SOLE 36200 0 0
CALL ALCOA INC OPT 013817901 18 16100 SOLE 16100 0 0
CALL AMER HOME PROD CORP OPT 026609907 11 5000 SOLE 5000 0 0
CALL AT HOME CORP OPT 045919907 40 22500 SOLE 22500 0 0
CALL BMC SOFTWARE INC OPT 000000000 17 16200 SOLE 16200 0 0
CALL BOEING COMPANY OPT 097023905 93 3200 SOLE 0 0 3200
CALL CALPINE CORP OPT 131347906 44 1000 SOLE 0 0 1000
CALL CIENA CORP OPT 171779101 3818 114600 SOLE 114600 0 0
CALL CMGI INC OPT 125750909 856 254100 SOLE 254100 0 0
CALL COLGATE PALMOLIVE OPT 194162903 173 101900 SOLE 101900 0 0
CALL COSTCO WHSL CORP OPT 22160K905 0 300 SOLE 300 0 0
CALL DELL COMPUTER CORP OPT 247025909 49 4500 SOLE 0 0 4500
CALL EXXON MOBIL CORP OPT 30231G902 1117 135600 SOLE 135600 0 0
CALL FORD MTR CO NEW OPT 345370900 24 26700 SOLE 26700 0 0
CALL INTEL CORP OPT 458140900 12 2000 SOLE 0 0 2000
CALL KEYCORP OPT 493267908 9 7500 SOLE 7500 0 0
CALL KIMBERLY CLARK CORP OPT 494368903 106 41200 SOLE 41200 0 0
CALL LEGATO SYSTEMS INC OPT 524651906 38 22900 SOLE 22900 0 0
CALL QWEST COMM INTL IN OPT 749121909 0 200 SOLE 0 0 200
CALL S3 INC OPT 784849901 32 28400 SOLE 28400 0 0
CALPINE CORP COM 131347106 230 2200 SOLE 1500 0 700
CAMDEN PPTY TR SBI COM 133131102 202 6500 SOLE 2000 0 4500
CAMPBELL SOUP COMPANY COM 134429109 1362 52630 SOLE 47355 0 5275
CANDESCENT TECHNOL CORP BND 137392AB2 0 3000000 SOLE 3000000 0 0
CANDESCENT TECHNOL CORP BND 137392AA4 0 3261000 SOLE 3261000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1474 21032 SOLE 21032 0 0
CARBON ENERGY CORP COM 141106104 76 13200 SOLE 0 0 13200
CARDINAL HEALTH INC COM 14149Y108 2669 30260 SOLE 29937 0 323
CAREMARK RX INC COM 141705103 2477 220187 SOLE 10900 0 209287
CARNIVAL CORP COM 143658102 1561 63383 SOLE 63383 0 0
CATERPILLAR INC COM 149123101 3569 115122 SOLE 107242 0 7880
CECO ENVIRONMENTAL CORP COM 125141101 72 33900 SOLE 0 0 33900
CENDANT CORP COM 151313103 961 88377 SOLE 78010 0 10367
CENTEX CORPORATION COM 152312104 300 9326 SOLE 9326 0 0
CENTURI INC COM 156410102 0 12500 SOLE 0 0 12500
CENTURYTEL INC COM 156700106 408 14981 SOLE 14981 0 0
CERIDIAN CORP COM 15677T106 1153 41078 SOLE 16938 0 24140
CHART INDS INC COM 16115Q100 179 35000 SOLE 0 0 35000
CHARTER ONE FINCL INC COM 160903100 609 24987 SOLE 21611 0 3376
CHASE CAPITAL IV TR PFD PFD 16147N208 229 10000 SOLE 0 0 10000
CHASE MANHATTAN CORP NEW COM 16161A108 7378 159750 SOLE 146708 0 13042
CHEVRON CORP COM 166751107 6427 75392 SOLE 71862 0 3530
CHUBB CORP COM 171232101 3344 42260 SOLE 30410 0 11850
CIDCO INC COM 171768104 46 17300 SOLE 0 0 17300
CIENA CORP COM 171779101 3535 28780 SOLE 26800 0 1980
CIGNA CORPORATION COM 125509109 1879 17999 SOLE 16931 0 1068
CINCINNATI FINL CORP COM 172062101 736 20742 SOLE 17352 0 3390
CINERGY CORP COM 172474108 1504 45453 SOLE 28633 0 16820
CIPHERGEN BIOSYS PFD 000000000 0 146635 SOLE 146635 0 0
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 8791 274730 SOLE 273830 0 900
CIRCUIT CITY STORES- COM 172737108 511 22222 SOLE 22222 0 0
CIRRUS LOGIC INC COM 172755100 439 10900 SOLE 2900 0 8000
CISCO SYSTEMS INC COM 17275R102 54679 989662 SOLE 762955 0 226707
CIT GROUP INC COM 125577106 492 28098 SOLE 28098 0 0
CITIGROUP INC COM 172967101 34899 645539 SOLE 553794 0 91745
CITIZENS COMM CO COM 17453B101 269 20092 SOLE 0 0 20092
CITRIX SYSTEMS INC COM 177376100 399 19877 SOLE 19877 0 0
CLEAR CHANNEL COMM INC COM 184502102 3643 64475 SOLE 62982 0 1493
CLOROX COMPANY COM 189054109 998 25235 SOLE 25235 0 0
CMGI INC COM 125750109 2586 92550 SOLE 89200 0 3350
CMS ENERGY CORP COM 125896100 992 36787 SOLE 19037 0 17750
CNB CAPITAL TRUST I PFD 12613G207 7221 189400 SOLE 189400 0 0
COASTAL CORP COM 190441105 2873 38761 SOLE 23111 0 15650
COCA-COLA COMPANY COM 191216100 19533 354344 SOLE 336264 0 18080
COCA-COLA ENTERPRISES COM 191219104 717 44970 SOLE 44970 0 0
COEUR D ALENE MINES CORP COM 192108108 3 2000 SOLE 0 0 2000
COHOES BANCORP INC COM 192513109 188 11000 SOLE 0 0 11000
COLGATE-PALMOLIVE CO COM 194162103 3559 75393 SOLE 68993 0 6400
COLUMBIA ENERGY GROUP COM 197648108 621 8750 SOLE 8452 0 298
COLUMBUS ENERGY CORP COM 199064106 87 11766 SOLE 0 0 11766
COMCAST CORP CL A SPL COM 200300200 4108 100338 SOLE 97153 0 3185
COMERICA INC COM 200340107 3209 54911 SOLE 16861 0 38050
COMPAQ COMPUTER CORP COM 204493100 6455 232196 SOLE 202549 0 29647
COMPUTER ASSOC INTL INC COM 204912109 2127 84029 SOLE 74382 0 9647
COMPUTER NETWORK TECH COM 204925101 234 6800 SOLE 1200 0 5600
COMPUTER SCIENCES CORP COM 205363104 2301 30986 SOLE 18086 0 12900
COMPUWARE CORP COM 205638109 340 40609 SOLE 39109 0 1500
COMVERSE TECHNOLOGY NEW COM 205862402 1869 17309 SOLE 16769 0 540
CONAGRA FOODS INC COM 205887102 1170 58304 SOLE 57304 0 1000
CONEXANT SYSTEMS INC BND 207142AF7 1435 2000000 SOLE 2000000 0 0
CONEXANT SYSTEMS INC COM 207142100 1507 35996 SOLE 24496 0 11500
CONOCO INC COM 208251306 738 28260 SOLE 19690 0 8570
CONOCO INC CL B COM 208251405 1808 67130 SOLE 67030 0 100
CONSECO INC COM 208464107 272 35661 SOLE 35035 0 626
CONSOLIDATED EDISON INC COM 209115104 835 24466 SOLE 22866 0 1600
CONSOLIDATED STORES CORP COM 210149100 162 12014 SOLE 12014 0 0
CONSTELLATION ENERGY COM 210371100 1365 27419 SOLE 16119 0 11300
CONVERGYS CORP COM 212485106 646 16616 SOLE 16616 0 0
COOPER INDUSTRIES INC COM 216669101 357 10133 SOLE 10133 0 0
COOPER TIRE & RUBBER CO COM 216831107 110 10916 SOLE 10916 0 0
COORS ADOLPH CO CLASS B COM 217016104 255 4041 SOLE 4041 0 0
COPPER MTN NETWORKS INC COM 217510106 386 10290 SOLE 0 0 10290
CORNERSTONE REALTY COM 21922V102 65 6100 SOLE 2000 0 4100
CORNERSTONE REALTY COM 21922V102 106 10000 0 0 0
CORNING INC COM 219350105 12296 41263 SOLE 31864 0 9399
COSTCO WHOLESALE CORP COM 22160K105 1765 50506 SOLE 50506 0 0
COUNTRYWIDE CREDIT IND COM 222372104 470 12461 SOLE 12244 0 217
CREDENCE SYSTEMS CORP COM 225302108 287 9580 SOLE 0 0 9580
CREDIT SUISSE ASST MGMT COM 224916106 140 21158 SOLE 4001 0 17156
CROSSROADS SYS INC COM 22765D100 158 18625 SOLE 500 0 18125
CROWN CORK&SEAL CO INC COM 228255105 167 15669 SOLE 13569 0 2100
CSX CORP COM 126408103 739 33857 SOLE 30007 0 3850
CVS CORP COM 126650100 1946 42016 SOLE 42016 0 0
CYGNUS INC COM 232560102 118 10720 SOLE 2220 0 8500
CYPRESS SEMICONDUCTOR BND 232806AF6 1374 1461000 SOLE 1461000 0 0
CYPRESS SEMICONDUCTOR COM 232806109 1369 32935 SOLE 0 0 32935
CYTEC INDS INC COM 232820100 70 2100 SOLE 2100 0 0
DANA CORPORATION COM 235811106 347 16127 SOLE 16127 0 0
DANAHER CORP COM 235851102 756 15199 SOLE 15199 0 0
DARDEN RESTAURANTS INC COM 237194105 272 13052 SOLE 13052 0 0
DAY INTL GROUP INC PFD PFD 239536402 8816 12619 SOLE 12619 0 0
DECS TRUST V PFD 24366F203 9914 338200 SOLE 338200 0 0
DEERE & CO COM 244199105 939 28238 SOLE 25238 0 3000
DELL COMPUTER CORP COM 247025109 10032 325571 SOLE 278111 0 47460
DELPHI AUTOMOTIVE SYS COM 247126105 938 62042 SOLE 60331 0 1711
DELTA AIR LINES INC COM 247361108 579 13048 SOLE 13048 0 0
DEPOMED INC COM 249908104 33 12500 SOLE 0 0 12500
DEVON ENERGY CORP COM 25179M103 878 14603 SOLE 13896 0 707
DIAMOND OFFSHORE COM 25271C102 262 6400 SOLE 2350 0 4050
DIAMOND OFFSHORE DRILL BND 25271CAB8 5500 11000000 SOLE 11000000 0 0
DIEBOLD INCORPORATED COM 253651103 357 13431 SOLE 1460 0 11971
DILLARDS INC CL A COM 254067101 158 14825 SOLE 14825 0 0
DOLLAR GENERAL CORP COM 256669102 593 35406 SOLE 35406 0 0
DOMINION RES INC VA NEW COM 25746U109 2083 35870 SOLE 25570 0 10300
DONNELLEY R.R. & SONS CO COM 257867101 624 25418 SOLE 16568 0 8850
DOUBLECLICK INC COM 258609304 654 20450 SOLE 0 0 20450
DOVER CORP COMMON COM 260003108 1022 21771 SOLE 21771 0 0
DOW CHEMICAL COMPANY COM 260543103 1855 74376 SOLE 73473 0 903
DOW JONES & CO INC COM COM 260561105 657 10864 SOLE 9264 0 1600
DPL INC COM 233293109 568 19094 SOLE 1980 0 17114
DREYFUS MUNI INCOME INC COM 26201R102 1780 225975 SOLE 0 0 225975
DREYFUS STRATEGIC COM 261932107 100 11644 SOLE 0 0 11644
DTE ENERGY CO COM 233331107 585 15283 SOLE 15283 0 0
DU PONT E.I.DE NEMOUR&CO COM 263534109 7667 187562 SOLE 183212 0 4350
DUFF & PHELPS UTILITIES COM 264324104 195 20014 SOLE 4 0 20010
DUKE ENERGY CORP COM 264399106 4767 55583 SOLE 39433 0 16150
DUKE ENRGY CAP TR I PFD PFD 264396201 336 15000 SOLE 0 0 15000
DUN & BRADSTREET CORP COM 26483B106 655 19032 SOLE 18532 0 500
DUPONT PHOTOMASKS INC COM 26613X101 18 300 SOLE 300 0 0
DYNEGY INC NEW COM 26816Q101 1774 31114 SOLE 0 0 31114
E COM VENTURES INC COM 26830K106 10 10000 SOLE 0 0 10000
E M C CORP MASS COM 268648102 27903 281142 SOLE 234377 0 46765
E SPIRE COMMNS INC WTS WTS 269153136 410 7500 SOLE 7500 0 0
EARTH SEARCH SCIENCES COM 270313109 9 20000 SOLE 0 0 20000
EASTMAN CHEM CO COM 277432100 303 8211 SOLE 8211 0 0
EASTMAN KODAK COMPANY COM 277461109 4830 118176 SOLE 111146 0 7030
EATON CORPORATION COM 278058102 481 7799 SOLE 7799 0 0
ECHOSTAR COMMUNICATION COM 278762109 222 4200 SOLE 0 0 4200
ECOLAB INC COM 278865100 495 13720 SOLE 13720 0 0
EDISON INTERNATIONAL COM 281020107 724 37464 SOLE 35115 0 2349
EDWARDS A G INC COM 281760108 235 4500 SOLE 4500 0 0
EEX CORP NEW COM 26842V207 31 6500 SOLE 1500 0 5000
EL PASO ENERGY CORP DEL COM 283905107 2288 37121 SOLE 31635 0 5486
EL PASO ENERGY PART LP COM 28368B102 1038 38793 SOLE 0 0 38793
ELAN CORP PLC ADR F COM 284131208 4341 79291 SOLE 59406 0 19885
ELANTEC SEMICONDUCTOR COM 284155108 1096 11000 SOLE 1000 0 10000
ELECTRONIC DATA SYS CORP COM 285661104 3602 86788 SOLE 50143 0 36645
EMERSON ELECTRIC CO COM 291011104 3140 46864 SOLE 45864 0 1000
EMULEX CORP NEW COM 292475209 251 2049 SOLE 0 0 2049
ENGELHARD CORP COM 292845104 244 15001 SOLE 13726 0 1275
ENRON CORP COM 293561106 7025 80156 SOLE 79506 0 650
ENTERGY CORP NEW COM 29364G103 915 24540 SOLE 24013 0 527
EOTT ENERGY PARTNERS LP COM 294103106 326 21700 SOLE 0 0 21700
EQUIFAX INC COM 294429105 407 15118 SOLE 15118 0 0
ERGO SCIENCE CORP COM 29481E106 0 100 SOLE 0 0 100
ERICSSON L M TEL CO F COM 294821400 155 10458 SOLE 0 0 10458
EVI INC PFD 268939402 2381 50000 SOLE 50000 0 0
EXTREME NETWORKS INC COM 30226D106 563 4914 SOLE 0 0 4914
EXXON MOBIL CORP COM 30231G102 47304 530882 SOLE 453256 0 77626
F M C CORPORATION5/86NEW COM 302491303 228 3396 SOLE 3396 0 0
FANNIE MAE COM 313586109 9392 131362 SOLE 109060 0 22302
FARO TECHNOLOGIES INC COM 311642102 162 34000 SOLE 0 0 34000
FASTCOMM COMMUNICATIONS COM 000000000 469 250000 SOLE 0 0 250000
FEDERATED DEPT STORES COM 31410H101 610 23366 SOLE 22466 0 900
FEDEX CORPORATION COM 31428X106 1378 31083 SOLE 30673 0 410
FEDL HOME LOAN MTG CORP COM 313400301 4686 86682 SOLE 84077 0 2605
FIFTH THIRD BANCORP COM 316773100 3505 65063 SOLE 49928 0 15135
FINISAR CORP COM 31787A101 474 9795 SOLE 0 0 9795
FIRST DATA CORP COM 319963104 1706 43666 SOLE 43666 0 0
FIRST FINL BANCORP OHIO COM 320209109 245 15558 SOLE 1800 0 13758
FIRST SECURITY CORP COM 336294103 277 16962 SOLE 0 0 16962
FIRST UNION CORP COM 337358105 3517 109280 SOLE 105884 0 3396
FIRSTAR CORP NEW WISC COM 33763V109 2667 119181 SOLE 102931 0 16250
FIRSTENERGY CORP COM 337932107 710 26353 SOLE 24684 0 1669
FLEETBOSTON FINL CORP COM 339030108 4076 104508 SOLE 96925 0 7583
FLEETWOOD CAPITAL TRUST PFD 339072407 7875 250000 SOLE 250000 0 0
FLORIDA PROGRESS CORP COM 341109106 633 11957 SOLE 10707 0 1250
FLUOR CORPORATION COM 343861100 245 8154 SOLE 8039 0 115
FORD MOTOR CO NEW COM 345370860 8323 326407 SOLE 309494 0 16913
FOREST LABS INC COMMON COM 345838106 1620 14123 SOLE 0 0 14123
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</TABLE>
