BANK JULIUS BAER & CO LTD N Y BRANCH
13F-HR, 1999-11-02
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                UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                      Washington, D.C. 20549

                      FORM 13F

                      FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 1999

Institutional Investment Manager Filing this Report:

Name:    Bank Julius Baer
Address: 330 Madison Avenue
         Floor 12A
         New York, NY 10017

13F File Number: 28-7256

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:    Edward A. Clapp
Title:   Compliance Officer
Phone:   212-297-3950
Signature,        Place,   and Date of Signing

Edward A. Clapp   NY, NY   August 15, 1999

Report Type
[ X]     13F HOLDINGS REPORT
[  ]     13F NOTICE
[  ]     13F COMBINATION REPORT

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:       Zero
Form 13F Information Table Entry Total:  228
Form 13F Information Table Value Total:  $283,601

<TABLE>                          <C>
  <C>
                                                                FORM 13F
INFORMATION TABLE
                                                             VALUE    SHARES/
SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT
PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE
D A.M.DIAGNOSTICS.INC.           COM              00167P103        0       96
SH       SOLE                     96        0        0
D AT&T.CORP                      COM              001957109      773    13845
SH       SOLE                  13845        0        0
D AT.&.T.CANADA.INC.             COM              00207Q202      463     7230
SH       SOLE                   7230        0        0
D ACCELERATED.PHARMACEUTICAL     COM              00429900R        0    18750
SH       SOLE                  18750        0        0
D AETNA.LIFE.&.CASUALTY.CO.      COM              008117103     7386    82580
SH       SOLE                  82580        0        0
D ALBERTSON'S.INC                COM              013104104     6567   127369
SH       SOLE                 127369        0        0
D ALCOA.INC                      COM              013817101       37      600
SH       SOLE                    600        0        0
D ALLIANCE.TECHNOLOGY.FUND-A     FUND             018780106       89      995
SH       SOLE                    995        0        0
D AMERICA.ONLINE.INC             COM              02364J104      606     5506
SH       SOLE                   5506        0        0
D AMERICAN.DRUG.COMPANY          WAR              025474115        0      250
SH       SOLE                    250        0        0
D AMERICAN.EXPRESS.CO            COM              025816109        7       50
SH       SOLE                     50        0        0
D AMERICAN.GENERAL.CORP.         COM              026351106      143     1900
SH       SOLE                   1900        0        0
D AMERICAN.HOME.PRODUCTS         COM              026609107      298     5200
SH       SOLE                   5200        0        0
D AMERICAN.INT'L.GROUP.INC.      COM              026874107      361     3075
SH       SOLE                   3075        0        0
D AMERITECH.CORP                 COM              030954101      206     2800
SH       SOLE                   2800        0        0
D AMGEN                          COM              031162100       24      400
SH       SOLE                    400        0        0
D ANTENNA.TV.SA.-.SPON           ADR              03672N100       92     6690
SH       SOLE                   6690        0        0
D APPLE.COMPUTER.INC.            COM              037833100      157     3380
SH       SOLE                   3380        0        0
D ARM.HOLDINGS.PLC-SPONS         ADR              042068106    13929   399390
SH       SOLE                 399390        0        0
D ESTONIAN.TELECOM-GDR.144A      COM              04338U116      601    28440
SH       SOLE                  28440        0        0
D AT.HOME.CORPORATION            COM              045919107      258     4782
SH       SOLE                   4782        0        0
D ATLANTIC.RICHFIELD.COMPANY     COM              048825103      136     1630
SH       SOLE                   1630        0        0
D AUTOMATIC.DATA.PROCESSING      COM              053015103       35      800
SH       SOLE                    800        0        0
D AVERY.DENNISON.CORPORATION     COM              053611109       42      700
SH       SOLE                    700        0        0
D AVISTA.CORP.CONV.PFD1.24.      PRF              05379B503        0     1000
SH       SOLE                   1000        0        0
D BAER.GLOBAL.BOND.FUND.LTD      FUND             056605E95     1341    97335
SH       SOLE                  97335        0        0
D BANCTEC.INC.                   COM              059784108       14      800
SH       SOLE                    800        0        0
D BANK.OF.AMERICA.CORP.          COM              060505104      293     4000
SH       SOLE                   4000        0        0
D BARRICK.GOLD.CORP              COM              067901108     4594   237105
SH       SOLE                 237105        0        0
D BAXTER.INTERNATIONAL.INC       COM              071813109       85     1400
SH       SOLE                   1400        0        0
D BELL.ATLANTIC.CORPORATION      COM              077853109      327     5000
SH       SOLE                   5000        0        0
D BELLSOUTH.CORPORATION          COM              079860102       37      800
SH       SOLE                    800        0        0
D BLACKROCK.LARGE.CAP.VALUE      FUND             091927541        9      487
SH       SOLE                    487        0        0
D BLACKROCK.LARGE.CAP.GROWTH     FUND             091927590       16      705
SH       SOLE                    705        0        0
D BLACKROCK.SMALL.CAP.VALUE      FUND             091927715        1       64
SH       SOLE                     64        0        0
D BLACKROCK.INTL.EQUITY.-.INV.A  FUND             091927764        4      280
SH       SOLE                    280        0        0
D BLACKROCK.SELECT.EQUITY        FUND             091927871        4      190
SH       SOLE                    190        0        0
D BLACKROCK.SMALL.CAP.GROWTH     FUND             091928309       51     2204
SH       SOLE                   2204        0        0
D BLACKROCK.MICRO.CAP.EQUITY     FUND             091929810        5      235
SH       SOLE                    235        0        0
D BOEING.COMPANY                 COM              097023105       19      430
SH       SOLE                    430        0        0
D BRISTOL.MYERS.SQUIBB           COM              110122108      585     8305
SH       SOLE                   8305        0        0
D BRITISH.TELECOM.PLC            ADR              111021408      512     2990
SH       SOLE                   2990        0        0
D CIGNA.HIGH.INCOME.SHARE        FUND             12551D109        0        3
SH       SOLE                      3        0        0
D CVS.CORP                       COM              126650100      621    12245
SH       SOLE                  12245        0        0
D CABLE.&.WIRELESS.COMMS         ADR              12682P104      490    10110
SH       SOLE                  10110        0        0
D CALLAWAY.GOLF.COMPANY          COM              131193104        7      500
SH       SOLE                    500        0        0
D CAMPBELL.SOUP.CO.              COM              134429109     2989    64460
SH       SOLE                  64460        0        0
D CENDANT.CORP.CONV.PFD.SER      PRF              151313301        0     1000
SH       SOLE                   1000        0        0
D CENTURY.PROPERTIES.FUND.XVIII  FUND             156665804        3       25
SH       SOLE                     25        0        0
D CERIDIAN.CORP                  COM              15677T106     7009   214430
SH       SOLE                 214430        0        0
D CHASE.MANHATTAN.CORP.(NEW)     COM              16161A108       35      400
SH       SOLE                    400        0        0
D CHEVRON.CORPORATION            COM              166751107      124     1300
SH       SOLE                   1300        0        0
D CHINA.TELECOM.HK.LTD.SP        ADR              169428109      180     3152
SH       SOLE                   3152        0        0
D CISCO.SYSTEM.INC               COM              17275R102     1415    21960
SH       SOLE                  21960        0        0
D CITIGROUP.INC                  COM              172967101      349     7350
SH       SOLE                   7350        0        0
D CLOROX.INC.                    COM              189054109      294     2750
SH       SOLE                   2750        0        0
D COATED.SALES.INC.              COM              190637108        0     3000
SH       SOLE                   3000        0        0
D COCA-COLA.COMPANY              COM              191216100       25      400
SH       SOLE                    400        0        0
D COLONIAL.INTER.HIGH.INCOME     FUND             195763107        0        4
SH       SOLE                      4        0        0
D COLT.TELECOM.GROUP             ADR              196877104     1854    21465
SH       SOLE                  21465        0        0
D CIA.ANONIMA.TELEF.DE.VEN       ADR              204421101      273    10000
SH       SOLE                  10000        0        0
D COMPAQ.COMPUTER.CORP           COM              204493100       36     1500
SH       SOLE                   1500        0        0
D CONOCO.INC-CL.A                COM              208251306     7059   253250
SH       SOLE                 253250        0        0
D COOPER.INDS                    COM              216669101      114     2200
SH       SOLE                   2200        0        0
D CORNERSTONE.PROPERTIES.INC     COM              21922H103      138     8700
SH       SOLE                   8700        0        0
D CROWN.CORK.&.SEAL.COMPANY      COM              228255105      785    27540
SH       SOLE                  27540        0        0
D DEAN.FOODS.CO                  COM              242361103       12      300
SH       SOLE                    300        0        0
D DELL.COMPUTERS                 COM              247025109      277     7480
SH       SOLE                   7480        0        0
D DIAMONDS.TRUST.SERIES.I        COM              252787106      617     5640
SH       SOLE                   5640        0        0
D WALT.DISNEY.CO.                COM              254687106       74     2400
SH       SOLE                   2400        0        0
D DOW.CHEMICAL.CO.               COM              260543103      118      930
SH       SOLE                    930        0        0
D DUPONT.DE.NEMOURS              COM              263534109       82     1200
SH       SOLE                   1200        0        0
D DUFF.&.PHELPS.UTIL.TAX-FREE    COM              264325101      104     6300
SH       SOLE                   6300        0        0
D E.G.AND.G.INC.                 COM              268457108      103     2900
SH       SOLE                   2900        0        0
D EMERSON.ELECTRIC               COM              291011104       25      400
SH       SOLE                    400        0        0
D EMITT.CAPITAL.CORP             COM              291340E95        0    50000
SH       SOLE                  50000        0        0
D EMPIRE.ST.MUNI.EXEMPT.TRUST    COM              292094737        0       20
SH       SOLE                     20        0        0
D EMPIRE.ST.MUNI.EXEMPT.TR       COM              292094877        0      100
SH       SOLE                    100        0        0
D EMPIRE.ST.MUNI.EXEMPT.TRUST    COM              292095437        0       25
SH       SOLE                     25        0        0
D EPICOR.SOFTWARE                COM              29426L108       22     3000
SH       SOLE                   3000        0        0
D EQUITY.RESIDENTIAL.PROP        REIT             29476L107     5669   125811
SH       SOLE                 125811        0        0
D ETOYS.INC.                     COM              297862104        4      100
SH       SOLE                    100        0        0
D EUROPEAN.WARR.FUND.INC         FUND             298792102       28     1762
SH       SOLE                   1762        0        0
D EXXON.CORPORATION              COM              302290101      380     4925
SH       SOLE                   4925        0        0
D FREDDIE.MAC                    COM              313400301      348     6000
SH       SOLE                   6000        0        0
D FANNIE.MAE                     COM              313586109     6777    99295
SH       SOLE                  99295        0        0
D FEDERAL.SIGNAL.CORP            COM              313855108       17      800
SH       SOLE                    800        0        0
D FIDELITY.NATIONAL.FINL.INC.    COM              316326107       22     1100
SH       SOLE                   1100        0        0
D FIRST.UNION.CORP               COM              337358105      124     2626
SH       SOLE                   2626        0        0
D FLEET.FINANCIAL.GROUP.INC.     COM              338915101      398     8976
SH       SOLE                   8976        0        0
D FORTUNE.BRANDS.INC             COM              349631101       58     1400
SH       SOLE                   1400        0        0
D FRANKLIN.CUST.INCOME.FUND-1    FUND             353496300        0       37
SH       SOLE                     37        0        0
D FRESENIUS.MED.CARE.HLDGS       PRF              358030203        0     1000
SH       SOLE                   1000        0        0
D G.T.E.CORP.                    COM              362320103      734     9720
SH       SOLE                   9720        0        0
D GT.INTERACTIVE.SOFTWARE        COM              36236E109        7     2000
SH       SOLE                   2000        0        0
D GAP.INC                        COM              364760108     7984   158500
SH       SOLE                 158500        0        0
D GENERAL.ELECTRIC.CO.           COM              369604103      768     6800
SH       SOLE                   6800        0        0
D GENERAL.MILLS                  COM              370334104      220     2740
SH       SOLE                   2740        0        0
D GEORGIA-PACIFIC.GROUP          COM              373298108     7191   151790
SH       SOLE                 151790        0        0
D GILLETTE.CO.                   COM              375766102        3       80
SH       SOLE                     80        0        0
D GLIMCHER.REALTY.TRUST          COM              379302102       16     1000
SH       SOLE                   1000        0        0
D GLOBAL.HIGH.INCOME.DOLLAR      FUND             37933G108        0        2
SH       SOLE                      2        0        0
D GLOBAL.TELESYSTEMS.GROUP       COM              37936U104     2193    27070
SH       SOLE                  27070        0        0
D GOLDMAN.SACHS.GROUP.INC.       COM              38141G104       72     1000
SH       SOLE                   1000        0        0
D GUCCI.GROUP.N.V..NY.REG        COM              401566104      286     4090
SH       SOLE                   4090        0        0
D HANNA.(M.A.).CO                COM              410522106       17     1050
SH       SOLE                   1050        0        0
D HANSON.PLC-SPONSORED           ADR              411352404       18      400
SH       SOLE                    400        0        0
D HEALTH.MGMT.ASSOCIATES         COM              421933102       17     1500
SH       SOLE                   1500        0        0
D H.J..HEINZ.CO.                 COM              423074103       90     1800
SH       SOLE                   1800        0        0
D HERSHEY.FOODS                  COM              427866108       18      300
SH       SOLE                    300        0        0
D HIGH.YIELD.INCOME.FUND.INC.    FUND             429904105        0        4
SH       SOLE                      4        0        0
D HOME.DEPOT.INC.                COM              437076102        3       50
SH       SOLE                     50        0        0
D HON.INDUSTRIES.INC.            COM              438092108      952    32600
SH       SOLE                  32600        0        0
D IMC.GLOBAL.INC                 COM              449669100       35     2000
SH       SOLE                   2000        0        0
D IMPERIAL.CORP..AMERICA         COM              452722101        0     2000
SH       SOLE                   2000        0        0
D INTEL.CORPORATION              COM              458140100      503     8450
SH       SOLE                   8450        0        0
D INTERNATIONAL.BUSINESS.MACH    COM              459200101    11186    86542
SH       SOLE                  86542        0        0
D INT'L..FLAVORS.&.FRAGRANCES    COM              459506101       98     2220
SH       SOLE                   2220        0        0
D INTERNATIONAL.PAPER            COM              460146103      112     2227
SH       SOLE                   2227        0        0
D INTERVU.INC.                   COM              46114R106      109     2850
SH       SOLE                   2850        0        0
D IVILLAGE.INC.                  COM              46588H105       23      450
SH       SOLE                    450        0        0
D JDN.REALTY.CORP                COM              465917102       34     1500
SH       SOLE                   1500        0        0
D JANUS.FUND,.INC.               FUND             471023101        0        0
SH       SOLE                      0        0        0
D JEFFERSON.PILOT                COM              475070108       89     1350
SH       SOLE                   1350        0        0
D JOHNSON.&.JOHNSON              COM              478160104     9221    94095
SH       SOLE                  94095        0        0
D JOHNSON.CONTROLS.INC           COM              478366107     7319   105600
SH       SOLE                 105600        0        0
D JULIUS.BAER.MULTICASH.         FUND             481190E92      117       88
SH       SOLE                     88        0        0
D JULIUS.BAER.MULTISTOCK.US      FUND             481190F94      118      345
SH       SOLE                    345        0        0
D JULIUS.BAER.INTL.EQUITY.FUND   FUND             481370104     5665   297053
SH       SOLE                 297053        0        0
D JULIUS.BAER.GLOBAL.INCOME      FUND             481370302     4188   359167
SH       SOLE                 359167        0        0
D KELLOGG.CO.                    COM              487836108        7      200
SH       SOLE                    200        0        0
D KONINKLIJKE.AHOLD.NV-SP        ADR              500467303       51     1460
SH       SOLE                   1460        0        0
D ELI.LILLY.AND.CO.              COM              532457108       36      500
SH       SOLE                    500        0        0
D LIQUIBAER.FUND                 FUND             536300100      585      203
SH       SOLE                    203        0        0
D LONG-TERM.CAPITAL.LTD          FUND             543870E92       60      237
SH       SOLE                    237        0        0
D LUCENT.TECHNOLOGIES.INC        COM              549463107     1323    19613
SH       SOLE                  19613        0        0
D MBIA.INC                       COM              55262C100     6140    94830
SH       SOLE                  94830        0        0
D MCI.WORLDCOM.INC.              COM              55268B106      235     2727
SH       SOLE                   2727        0        0
D MACLEOD.STEDMAN.INC.           COM              55477D109        0     2833
SH       SOLE                   2833        0        0
D MATAV.RT-.SPONSORED            ADR              559776109     6147   223540
SH       SOLE                 223540        0        0
D MARSH.AND.MCLENNAN.COS         COM              571748102      117     1550
SH       SOLE                   1550        0        0
D MAY.DEPT..STORES               COM              577778103       61     1500
SH       SOLE                   1500        0        0
D MCDONALD'S.CORP.               COM              580135101     8498   206640
SH       SOLE                 206640        0        0
D MEDIAONE.GROUP.INC.            COM              58440J104     7112    95630
SH       SOLE                  95630        0        0
D MEDTRONIC.INC.                 COM              585055106      943    12115
SH       SOLE                  12115        0        0
D MELLON.BANK                    COM              585509102      154     4220
SH       SOLE                   4220        0        0
D MERCK.AND.CO.                  COM              589331107      163     2210
SH       SOLE                   2210        0        0
D MERRILL.LYNCH.AND.COMPANY      COM              590188108     7744    97415
SH       SOLE                  97415        0        0
D MICROSOFT.CORP                 COM              594918104     9410   104340
SH       SOLE                 104340        0        0
D MIDLAND.BANK.PLC.SERIES.D      COM              597433853       26     1000
SH       SOLE                   1000        0        0
D MINNESOTA.MNG.AND.MFG.CO.      COM              604059105      226     2600
SH       SOLE                   2600        0        0
D MOBIL.CORPORATION              COM              607059102       98      990
SH       SOLE                    990        0        0
D MONSANTO.COMPANY               COM              611662107     6051   152940
SH       SOLE                 152940        0        0
D J.P.MORGAN                     COM              616880100       84      600
SH       SOLE                    600        0        0
D MOTOROLA.INC.                  COM              620076109      267     2815
SH       SOLE                   2815        0        0
D MUNICIPAL.INVESTMENT.TR.NY     COM              626231443        9       24
SH       SOLE                     24        0        0
D NVF.CO.                        COM              629449109        0     1000
SH       SOLE                   1000        0        0
D NETWORKS.ASSOCIATES.INC        COM              640938106       29     2000
SH       SOLE                   2000        0        0
D NEWBRIDGE.NETWORKS.CORP        COM              650901101      200     6950
SH       SOLE                   6950        0        0
D NEWS.CORP.LTD.ADR.NEW          COM              652487703     7677   217415
SH       SOLE                 217415        0        0
D NIPPON.TELEGR.&.TELE-SP        ADR              654624105      672    10730
SH       SOLE                  10730        0        0
D NOKIA.CORP                     ADR              654902204     7774    84906
SH       SOLE                  84906        0        0
D NORTHEAST.INVESTORS.TRUST      FUND             664210101        2      225
SH       SOLE                    225        0        0
D NOVELL.INC                     COM              670006105      199     7520
SH       SOLE                   7520        0        0
D NUVEEN.SELECT.TAX-FREE.INC.    FUND             67063C106       61     4000
SH       SOLE                   4000        0        0
D VIMPEL.COMMUNICATIONS.-.SP     ADR              68370R109      107     4600
SH       SOLE                   4600        0        0
D PMC.-.SIERRA.INC.              COM              69344F106      269     4572
SH       SOLE                   4572        0        0
D J.C..PENNEY                    COM              708160106      107     2200
SH       SOLE                   2200        0        0
D PEPSICO.INC.                   COM              713448108       62     1600
SH       SOLE                   1600        0        0
D PHARMACIA.&.UPJOHN.INC.        COM              716941109      228     4006
SH       SOLE                   4006        0        0
D PFIZER.INC.                    COM              717081103       33      300
SH       SOLE                    300        0        0
D PITNEY.BOWES.INC               COM              724479100       84     1300
SH       SOLE                   1300        0        0
D PRICELINE.COM.INC              COM              741503106      276     2390
SH       SOLE                   2390        0        0
D PROCTER.AND.GAMBLE.CO          COM              742718109      107     1200
SH       SOLE                   1200        0        0
D QINTEX.ENTMT                   COM              747275105        0     1000
SH       SOLE                   1000        0        0
D QUALCOMM.INC                   COM              747525103    16277   113430
SH       SOLE                 113430        0        0
D RAMBUS.INC.                    COM              750917106      162     1757
SH       SOLE                   1757        0        0
D REUTERS.GROUP.PLC-SPON         ADR              76132M102       42      522
SH       SOLE                    522        0        0
D REYNOLDS.METALS.CO.            COM              761763101       53      900
SH       SOLE                    900        0        0
D ROCHE.HOLDINGS.LTD-SPONS       ADR              771195104      402     3826
SH       SOLE                   3826        0        0
D T..ROWE.PRICE.EMG.MKTS         FUND             77956H864        0        8
SH       SOLE                      8        0        0
D ROYAL.DUTCH.PETROLEUM.CO       COM              780257804       77     1280
SH       SOLE                   1280        0        0
D SBC.COMMUNICATIONS.INC.        COM              78387G103      446     7688
SH       SOLE                   7688        0        0
D S.&.P.500.DEPOSITARY.RECEIPT   COM              78462F103      900     6571
SH       SOLE                   6571        0        0
D SAFEWAY.INC                    COM              786514208      372     7510
SH       SOLE                   7510        0        0
D SARA.LEE.CORP                  COM              803111103       25     1100
SH       SOLE                   1100        0        0
D SCHLUMBERGER.LTD               COM              806857108      670    10520
SH       SOLE                  10520        0        0
D SCIENTIFIC-ATLANTA.INC         COM              808655104      171     4760
SH       SOLE                   4760        0        0
D SEAGRAM.CO..LTD.               COM              811850106      978    19410
SH       SOLE                  19410        0        0
D SEARS.ROEBUCK.AND.CO.          COM              812387108       76     1700
SH       SOLE                   1700        0        0
D SEASIDE.CAPITAL.CORP           COM              813430E95        0    50000
SH       SOLE                  50000        0        0
D CONSUMER.STAPLES               COM              81369Y308      302    11790
SH       SOLE                  11790        0        0
D SMARTIRE.SYSTEMS.INC           COM              831913108        0      200
SH       SOLE                    200        0        0
D SONY.CORP.-SPONSORED.          ADR              835699307       57      515
SH       SOLE                    515        0        0
D SPIEKER.PROPERTIES.            REIT             848497103     7142   183710
SH       SOLE                 183710        0        0
D STARWOOD.HOTELS.&.RESORTS      REIT             85590A203        6      185
SH       SOLE                    185        0        0
D SUN.MICROSYSTEMS.INC.          COM              866810104       52      750
SH       SOLE                    750        0        0
D SUNOCO.INC.                    COM              86764P109       30      990
SH       SOLE                    990        0        0
D SYSCO.CORP.                    COM              871829107       57     1900
SH       SOLE                   1900        0        0
D TACOMA.BOATBUILDING.CO.        COM              873452304        0      748
SH       SOLE                    748        0        0
D TELEBRAS-SPONS.                ADR              879287100        0     3799
SH       SOLE                   3799        0        0
D TELEBRAS-SPONS.                ADR              879287308      493     5479
SH       SOLE                   5479        0        0
D TELLABS.INC                    COM              879664100      241     3560
SH       SOLE                   3560        0        0
D TEXACO.INC                     COM              881694103     7982   127970
SH       SOLE                 127970        0        0
D THERMO.CARDIOSYSTEMS.INC       COM              88355K200      255    23492
SH       SOLE                  23492        0        0
D 3.COM.CORP.                    COM              885535104       21      787
SH       SOLE                    787        0        0
D TIME.WARNER                    COM              887315109     9897   136280
SH       SOLE                 136280        0        0
D TOTAL.S.A..SPONSERED.          ADR              89151E109       16      250
SH       SOLE                    250        0        0
D TUPPERWARE.CORPORATION         COM              899896104     2827   110850
SH       SOLE                 110850        0        0
D TYCO.INTERNATIONAL.LTD         COM              902124106      741     7820
SH       SOLE                   7820        0        0
D U.S..BANCORP                   COM              902973106      728    21820
SH       SOLE                  21820        0        0
D UNIPHASE.CORP                  COM              909149106      656     3952
SH       SOLE                   3952        0        0
D UNITED.FINANCIAL.GROUP.(DEL)   COM              910324102        0     1000
SH       SOLE                   1000        0        0
D US.WEST.INC.                   COM              91273H101      129     2200
SH       SOLE                   2200        0        0
D VALLEY.FORGE.SCIENTIFIC.CO     COM              919656108      379    94683
SH       SOLE                  94683        0        0
D VKAC.BRAND.EQUITY              COM              92113Y304      328    35547
SH       SOLE                  35547        0        0
D VANGUARD.CALIFORNIA            FUND             922021209     1711   550000
SH       SOLE                 550000        0        0
D VANGUARD.INDEX.TRUST.500       COM              922908108       95      746
SH       SOLE                    746        0        0
D VANGUARD.INDEX.TOTAL.STOCK     FUND             922908306      221     7271
SH       SOLE                   7271        0        0
D VANGUARD.INDEX.SMALL.CAP       FUND             922908702    13053   562149
SH       SOLE                 562149        0        0
D WACHOVIA.CORP.NEW              COM              929771103       68      790
SH       SOLE                    790        0        0
D WAL-MART.STORES.INC.           COM              931142103      674    13970
SH       SOLE                  13970        0        0
D WELLS.FARGO.COMPANY            COM              949746101       86     2000
SH       SOLE                   2000        0        0
D WEYERHAEUSER.CO.               COM              962166104      158     2300
SH       SOLE                   2300        0        0
D WITCO.CORPORATION              COM              977385103       48     2420
SH       SOLE                   2420        0        0
D GLOBAL.CROSSING.LTD            COM              G3921A100     2061    32720
SH       SOLE                  32720        0        0
D MIH.LTD                        COM              G6116R101      331    12500
SH       SOLE                  12500        0        0
D VOCALTEC.COMMUNICATIONS.INC.   COM              M97601104      101     8080
SH       SOLE                   8080        0        0
S REPORT SUMMARY             228    DATA RECORDS          283601
0  OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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