FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:2620
Form 13F Information Table Value Total:$568,298,213
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
4:00
ITEM
5
:
ITEM 6:
ITEM 8:
SHAR
ES
OR
INVESTM
ENT
DISCRETI
ONMGR
V O T I N
G AUTHO
RITY
NAME OF
ISSUER
TITLE
CUSIP
FAIR
MARKET
PRIN
CI
PAL
(S H A R E S)
**Blank
represent
s "same
as above
OF
CLASS
NUMBER
VALU
E
AMOU
NT
SOLE |
SHARED |
OTHER
(A)SOLE
(B)
SHARED(C)NONE
ACM
GOVT
SECS
FUND
COMMON
91410
40,237
5,150
X
1
0
5,150
0
ACM
GOVT
SPECTR
UM FUND
INC.
COMMON
91710
90,945
15,000
X
1
15000
0
0
1
,541,852
254,300
X
1
0
254,300
0
ACM
GOVT
OPPORT
UNITY FD
INC.
COMMON
91810
44,250
6,000
X
1
6000
0
0
563,456
76,400
X
1
0
76,400
0
AFC
CABLE
SYSTEM
S INC
COMMON
95010
5,742
193
X
1
0
193
0
AFD
EXCHAN
GE
RESERV
ES INC
CL C
COMMON
95630
54,681
54,681
X
1
0
54,681
0
ABM
INDUSTRI
ES INC
COMMON
95710
39,650
1,300
X
1
0
1,300
0
AFLAC
CORP
COMMON
105510
255,860
4,700
X
1
0
4,700
0
AGCO
CORP
COMMON
108410
19,689
3,000
X
1
0
3,000
0
AGL
RESOUR
CE INC
COMMON
120410
17,880
1,018
X
1
0
1,018
0
AES
CORP
COMMON
00130H10
77,108
2,070
X
1
0
2,070
0
**AIM
CONSTEL
LATION
FUND-CL
A
COMMON
141320
34,952
1,160
X
1
0
1,160
0
** AIM
WEINGA
RTEN
FUNDS
COMMON
141330
17,726
668
X
1
0
668
0
AIM
EASTERN
EUROPE
FD SHS
BEN IN
COMMON
00141J10
3,032
500
X
1
0
500
0
**AIM
GROWTH
NEW
PACIFIC
GROWTH
COMMON
00141M2
0
39,601
7,749
X
1
0
7,749
0
**AIM
GROWTH
EUROPE
GROWTH
FUND
COMMON
00141M4
0
8,235
542
X
1
0
542
0
AIM INVT
FDS
LATIN
AMER
GROWTH
B
COMMON
00141T76
29,515
2,295
X
1
0
2,295
0
AK
STEEL
HOLDING
CORP
COMMON
154710
300,653
13,325
X
1
0
13,325
0
509,924
22,600
X
1
0
0
22,600
AMR
CORP
COMMON
176510
196,185
3,350
X
1
0
3,350
0
AT & T
CORP
COMMON
195710
111,100
1,392
X
1
1390
2
0
3
,246,284
40,674
X
1
0
40,674
0
612,006
7,668
X
1
0
0
7,668
AT&T
CORP
LIBERTY
MEDIA
GROUP
COMMON
195720
16,629
316
X
1
0
316
0
ATMI INC
COMMON
00207R10
23,500
1,175
X
1
0
1,175
0
ABBOTT
LABS
COMMON
282410
77,242
1,650
X
1
1650
0
0
5
,287,390
112,947
X
1
0
112,947
0
1
,053,292
22,500
X
1
0
0
22,500
ABERCR
OMBIE &
FITCH CO
CL-A
COMMON
289620
12,236
133
X
1
0
133
0
ABBEY
NATL
PLC ADR
SER-A
NON-
CUM
COMMON
292020
10,550
400
X
1
0
400
0
ABRAXA
S
PETROLE
UM CORP
COMMON
383010
2
1
X
1
0
1
0
ACETO
CORP
COMMON
444610
5,847
495
X
1
0
495
0
ACKERLY
GROUP
INC
COMMON
452710
84,691
5,000
X
1
0
5,000
0
ACMAT
CORP-CL
A
COMMON
461620
1,500
100
X
1
0
100
0
ACNIELS
EN
COMMON
483310
30,706
1,132
X
1
0
1,132
0
ACTION
PERFOR
MANCE
COMPANI
ES
COMMON
493310
347,210
11,525
X
1
0
11,525
0
ACXIOM
CORP
COMMON
512510
10,600
400
X
1
0
400
0
ADOBE
SYS INC
COMMON
00724F10
22,700
400
X
1
0
400
0
ADVEST
GROUP
INC
COMMON
756610
63,825
3,450
X
1
0
3,450
0
ADVANC
ED
NEUROM
ODULATI
ON SYS
COMMON
00757T10
3,438
500
X
1
0
500
0
AERIAL
COMMUN
ICATIONS
INC
COMMON
765510
3,875
500
X
1
0
500
0
AEROQUI
P-
VICKERS
INC
COMMON
786910
171,939
3,000
X
1
0
3,000
0
ADVANC
ED
MICRO
DEVICES
INC
COMMON
790310
15,500
1,000
X
1
1000
0
0
1
,651,145
106,524
X
1
0
106,524
0
***ADWAL
L
CAPITAL
CORP
COMMON
COMMON
796110
5,160
60,000
X
1
0
60,000
0
ADVENT
SOFTWA
RE INC
COMMON
797410
400
X
1
0
400
0
AETNA
CAPITAL
LLC-9.5%
CUM
MONTH
COMMON
809520
15,412
600
X
1
0
600
0
AETNA
INC
COMMON
811710
310,835
3,745
X
1
0
3,745
0
141,100
1,700
X
1
0
0
1,700
AETNA
INC
6.25%
VTG PFD
CL-C
COMMON
811720
844,609
11,168
X
1
0
11,168
0
AGRIBRA
NDS
INTERNA
TIONAL
INC.
COMMON
00849R10
4,144
126
X
1
0
126
0
**AIM
VALUE
FD
COMMON
887930
30,656
700
X
1
0
700
0
**AIM
VALUE
FUND-CL
B
COMMON
887972
28,599
671
X
1
0
671
0
**AIM
HIGH
YIELD
FUND CL
B
COMMON
887977
16,904
1,932
X
1
0
1,932
0
**AIM
INTERNA
TIONAL
EQUITY
FD B
COMMON
888250
18,820
1,056
X
1
0
1,056
0
***AGRIU
M INC
COMMON
891610
36,752
4,000
X
1
4000
0
0
289,420
31,500
X
1
0
31,500
0
AIR &
WATER
TECH
CORP
CONV
SUB D
CONVER
T
009058AA
106,260
161
X
1
0
161
0
AIR
PRODS &
CHEMS
INC
COMMON
915810
20,550
600
X
1
0
600
0
AIRBORN
E
FREIGHT
CORP
COMMON
926610
51,047
1,640
X
1
0
1,640
0
AIRLEAS
E LTD
COMMON
936610
6,125
500
X
1
0
500
0
AIRTOUC
H
COMMUN
ICATIONS
COMMON
00949T10
67,638
700
X
1
700
0
0
330,175
3,417
X
1
0
3,417
0
26,089
270
X
1
0
0
270
AIRTOUC
H COMM.
6% MAND
CV PFD
B
COMMON
00949T20
138,916
1,764
X
1
0
1,764
0
AIRTOUC
H COMM.
4.25% CV
PFD CL-C
COMMON
00949T30
128,180
953
X
1
0
953
0
AKZO
N.V. -
SPONSO
RED
ADRS-
COMMON
1019930
7,400
200
X
1
0
200
0
ALBERTO
CULVER
CO
COMMON
1306820
12,963
610
X
1
0
610
0
ALBERTS
ONS INC
COMMON
1310410
73,324
1,350
X
1
1350
0
0
707,157
13,020
X
1
0
13,020
0
ALCAN
ALUM
LTD
COMMON
1371610
51,626
2,000
X
1
0
2,000
0
ALCOA
INC
COMMON
1381710
117,014
2,841
X
1
0
2,841
0
***ALCAT
EL
ALSTHO
M
SPONSO
RED ADR
COMMON
1390430
1,118
49
X
1
0
49
0
ALDILA
INC.
COMMON
1438410
1,875
1,000
X
1
0
1,000
0
ALIANT
COMMUN
ICATIONS
INC
COMMON
1609010
4,094
100
X
1
0
100
0
ALLEGHA
NY CORP
DEL
COMMON
1717510
186,634
1,015
X
1
0
1,015
0
224,881
1,223
X
1
0
0
1,223
ALLEGHE
NY
ENERGY
INC
COMMON
1736110
8,850
300
X
1
300
0
0
428,812
14,536
X
1
0
14,536
0
ALLEGHE
NY
TELEDYN
E INC
COMMON
1741510
4,545
240
X
1
0
240
0
ALLEN
TELECO
M INC
COMMON
1809110
11,700
1,800
X
1
0
1,800
0
ALLERGA
N INC
COMMON
1849010
75,133
855
X
1
0
855
0
**
ALLIANC
E BOND
FD CORP
CL C
COMMON
1852887
9,003
697
X
1
0
697
0
ALLIANC
E
CAPITAL
MGT
UNIT L.P.
COMMON
1854810
175,419
6,930
X
1
0
6,930
0
**ALLIAN
CE MULTI
MKT
STRAT
CL B
COMMON
01864D10
7,413
1,135
X
1
0
1,135
0
**ALLIAN
CE
NORTH
AMER
GOVT
INC A
COMMON
1871510
30,319
3,948
X
1
0
3,948
0
ALLIANC
E WORLD
DOLLAR
GOVERN
MENT
COMMON
1879610
13,426
1,200
X
1
0
1,200
0
ALLIANC
E WORLD
DOLLAR
GOVT FD
II
COMMON
01879R10
7,500
800
X
1
0
800
0
ALLIED
CAPITAL
CORP
COMMON
01903Q10
14,701
800
X
1
0
800
0
***ALLIED
IRISH
BANKS
PLC ADR
COMMON
1922840
10,350
100
X
1
0
100
0
ALLIED
SIGNAL
INC
COMMON
1951210
169,504
3,446
X
1
0
3,446
0
395,963
8,050
X
1
0
0
8,050
ALLIED
WASTE
INDUSTRI
ES INC
NEW
COMMON
1958930
3,436
238
X
1
0
238
0
ALLMERI
CA
FINANCIA
L CORP
COMMON
1975410
24,779
450
X
1
0
450
0
ALLSTAT
E CORP
COMMON
2000210
51,889
1,400
X
1
1400
0
0
619,065
16,703
X
1
0
16,703
0
292,798
7,900
X
1
0
0
7,900
ALLSTAT
E FIN.
QUIP
COMMON
2001320
5,138
200
X
1
0
200
0
ALLTEL
CORP
COMMON
2003910
266,286
4,269
X
1
0
4,269
0
27,757
445
X
1
0
0
445
ALLWAST
E INC
SUB DEB
CONV
CONVER
T
020047AA
1,125
15
X
1
0
15
0
ALPHA
INDS INC
COMMON
2075310
5,512
300
X
1
0
300
0
ALTERA
CORP
COMMON
2144110
43,138
725
X
1
0
725
0
ALZA
CORP
COMMON
2261510
22,950
600
X
1
0
600
0
AMAZON
COM INC
COMMON
2313510
165,301
960
X
1
0
960
0
AMCAST
INDL
CORP
COMMON
2339510
48,376
3,000
X
1
3000
0
0
883,674
54,800
X
1
0
54,800
0
AMEREN
CORP
COMMON
2360810
173,340
4,790
X
1
0
4,790
0
AMERICA
ONLINE
INC
COMMON
02364J10
2
,847,438
19,503
X
1
0
19,503
0
166,440
1,140
X
1
0
0
1,140
AMERICA
N
BANCSH
ARES INC
- - FLA
COMMON
02408H10
7,438
850
X
1
0
850
0
AMERICA
N ELEC
PWR INC
COMMON
2553710
78,266
1,972
X
1
0
1,972
0
AMERICA
N EAGLE
OUTFITT
ERS INC
COMMON
02553D10
18,639
260
X
1
0
260
0
AMERICA
N
EXPRES
S CO
COMMON
2581610
775,505
6,600
X
1
0
6,600
0
AMERICA
N
FINANCIA
L GROUP
INC
COMMON
2593210
17,594
500
X
1
0
500
0
**AMERIC
AN
FUNDS
INC US
GOVT
SEC
COMMON
2630010
X
1
0
0
0
AMERICA
N GEN
CORP
COMMON
2635110
184,997
2,624
X
1
0
2,624
0
AMERICA
N
GENERA
L
CAPITAL
LLC
COMMON
02637F20
5,100
200
X
1
0
200
0
AMERICA
N
GENERA
L
CAPITAL
LLC 8.1
COMMON
02637F30
3,806
150
X
1
0
150
0
AMERICA
N
HEALTH
PPTYS
INC
COMMON
2649410
154,690
8,505
X
1
0
8,505
0
AMR
HLTH
PROP
DEP SHR
1/10TH
PFD
COMMON
2649430
6,986
5,874
X
1
0
5,874
0
AMERICA
N HOME
PRODUC
TS CORP
COMMON
2660910
10,440
160
X
1
160
0
0
4
,701,050
72,046
X
1
0
72,046
0
574,201
8,800
X
1
0
0
8,800
AM.
INSURED
MTG
INVS-LP-
SER 85
COMMON
2.69E+13
8,269
700
X
1
0
700
0
AMERICA
N INTL
GROUP
INC
COMMON
2687410
3
,900,324
32,334
X
1
0
32,334
0
1
,028,087
8,523
X
1
0
0
8,523
AMERICA
N MGMT
SYS INC
COMMON
2735210
17,063
500
X
1
0
500
0
AMERICA
N PWR
CONVER
SION
CORP
COMMON
2906610
21,600
800
X
1
0
800
0
AMERICA
N RE
CAPITAL
8.5%
CUM
COMMON
2916220
133,577
5,200
X
1
0
5,200
0
AMERICA
N REAL
ESTATE
PRTNRS
COMMON
2916910
10,644
1,300
X
1
0
1,300
0
AM. REAL
ESTATE
PRTNRS
5% CUM
PF
COMMON
2916920
1,093
147
X
1
0
147
0
AMERICA
N
SELECT
PORTFOL
IO INC
COMMON
2957010
33,951
2,800
X
1
2800
0
0
368,601
30,400
X
1
0
30,400
0
AMERICA
N SKIING
CO
COMMON
2965430
9,590
2,290
X
1
2290
0
0
76,682
18,310
X
1
0
18,310
0
AMERICA
N
STATES
WATER
COMPAN
Y
COMMON
2989910
72,750
3,000
X
1
0
3,000
0
AMERICA
N TOWER
SYSTEM
CORP CL
A
COMMON
2991220
7,350
300
X
1
0
300
0
AMERICA
N
STORES
CO NEW
COMMON
3009610
23,760
720
X
1
0
720
0
66,000
2,000
X
1
0
0
2,000
AMERICA
N
STRATEG
IC
INCOME
PORT
COMMON
3009810
69,304
5,867
X
1
0
5,867
0
AMER.
STRATEG
IC
INCOME
PORTF.III
COMMON
3009910
35,814
3,000
X
1
3000
0
0
109,100
9,139
X
1
0
9,139
0
AMERICA
N WTR
WKS INC
COMMON
3041110
73,152
2,517
X
1
0
2,517
0
AMERIN
CORP
COMMON
03070X10
3,859
190
X
1
0
190
0
AMERITE
CH CORP
NEW
COMMON
3095410
812,963
14,047
X
1
0
14,047
0
AMERIGA
S
PARTNE
RS LP
UNITS
COMMON
3097510
29,908
1,500
X
1
0
1,500
0
AMETEK
INC
COMMON
3110010
27,375
1,500
X
1
0
1,500
0
AMGEN
INC
COMMON
3116210
7,488
100
X
1
100
0
0
3
,358,870
44,859
X
1
0
44,859
0
774,956
10,350
X
1
0
0
10,350
AMP INC
COMMON
3189710
16,375
305
X
1
0
305
0
AMPCO-
PITTSBU
RG CORP
COMMON
3203710
115,481
11,694
X
1
0
11,694
0
AMSOUT
H
BANCOR
PORATIO
N
COMMON
3216510
30,713
675
X
1
0
675
0
ANADAR
KO PETE
CORP
COMMON
3251110
143,450
3,800
X
1
0
3,800
0
ANALOG
DEVICES
INC
COMMON
3265410
9,908
333
X
1
0
333
0
ANALYTI
CAL
SURVEY
S INC
NEW
COMMON
3268330
2,678
103
X
1
0
103
0
ANDERS
EN
GROUP
INC
SUBDEB
CONV
CONVER
T
033501A
D
7,211
9
X
1
0
9
0
ANDOVE
R
BANCOR
P INC
COMMON
3425810
40,688
1,500
X
1
0
1,500
0
ANDREW
CORP
COMMON
3442510
7,387
600
X
1
0
600
0
***ANGLO
GOLD
LTD NEW
ADR
COMMON
3512820
8,050
400
X
1
0
400
0
ANHEUS
ER
BUSCH
COS INC
COMMON
3522910
719,224
9,440
X
1
0
9,440
0
ANN
TAYLOR
INC
COMMON
3611510
26,955
610
X
1
0
610
0
ANTEC
COMMON
03664P10
21,500
1,000
X
1
0
1,000
0
ANWORT
H
MORTGA
GE
ASSET
CORP
COMMON
3734710
18,675
4,150
X
1
0
4,150
0
AON
CORP
COMMON
3738910
108,665
1,718
X
1
0
1,718
0
APACHE
CORP
COMMON
3741110
25,542
980
X
1
0
980
0
APARTM
ENT
INVESTM
ENT &
MANAGE
MEN
COMMON
03748R10
190,565
5,257
X
1
0
5,257
0
APEX
MUN FD
INC
COMMON
3758010
25,279
2,512
X
1
0
2,512
0
APPLE
COMPUT
ER INC
COMMON
3783310
342,682
9,535
X
1
0
9,535
0
APPLE
COMPUT
ER INC
CONV
SUB
CONVER
T
037833AE
6,406
5
X
1
0
5
0
APPLEBE
ES
INTERNA
TIONAL
INC
COMMON
3789910
2,481
100
X
1
0
100
0
APRIA
HEALTHC
ARE
GROUP
INC
COMMON
3793310
15,913
1,340
X
1
1340
0
0
128,611
10,830
X
1
0
10,830
0
APPLIED
MATLS
INC
COMMON
3822210
1
,257,206
20,380
X
1
0
20,380
0
APPLIED
PWR INC
COMMON
3822510
86,546
3,176
X
1
0
3,176
0
AQUARIO
N CO
COMMON
03838W1
0
20,626
750
X
1
0
750
0
ARCHER
DANIELS
MIDLAND
CO
COMMON
3948310
132,441
9,017
X
1
0
9,017
0
73,102
4,977
X
1
0
0
4,977
ARCHST
ONE
CMNTYS
TR SBI
COMMON
3958110
63,396
3,150
X
1
0
3,150
0
ARCTIC
CAT INC
COMMON
3967010
4,969
500
X
1
0
500
0
ARGOSY
GAMING
CO SUB
NOTE
CONV
CONVER
T
040228AB
686,990
681
X
1
0
681
0
ARISTOT
LE CORP
- -NEW-
COMMON
4044820
1,250
200
X
1
0
200
0
ARKANS
AS BEST
CORP
COM
CONV PF
A
COMMON
4079020
124,450
3,800
X
1
0
3,800
0
ARMCO
INC
COMMON
4217010
304,891
68,700
X
1
0
68,700
0
381,668
86,000
X
1
0
0
86,000
ARMCO
INC-$4.50
CONV
PFD
COMMON
4217030
55,275
1,100
X
1
0
1,100
0
ARMSTR
ONG
WORLD
INDS INC
COMMON
4247610
81,790
1,810
X
1
0
0
1,810
ARROW
ELECTRS
INC
COMMON
4273510
7,500
500
X
1
500
0
0
139,500
9,300
X
1
0
9,300
0
ASARCO
INC
COMMON
4341310
19,250
1,400
X
1
0
1,400
0
ASCEND
COMMUN
ICATIONS
INC
COMMON
4349110
1
,818,957
21,735
X
1
0
21,735
0
704,652
8,420
X
1
0
0
8,420
ASPECT
TELECO
MMUNIC
ATIONS
CORP
COMMON
4523710
663
100
X
1
0
100
0
ASSOCIA
TED
ESTATES
REALTY
CORP
COMMON
4560410
5,220
500
X
1
0
500
0
AT HOME
CORP -
SER A
COMMON
4591910
3,150
20
X
1
0
20
0
ASSOCIA
TES
FIRST
CAPITAL
CORP
COMMON
4600810
8,190
182
X
1
180
2
0
161,820
3,596
X
1
0
3,596
0
24,300
540
X
1
0
0
540
ASTORIA
FINANCIA
L CORP
COMMON
4626510
127,550
2,551
X
1
0
2,551
0
ASTRA
AB-
SPONS
ADR A
COMMON
4629810
9,175
400
X
1
0
400
0
ASTRONI
CS CORP
COMMON
4643310
36,100
3,800
X
1
0
3,800
0
ATLANTI
C
REALTY
TRUST
SBI
COMMON
4879810
777
112
X
1
0
112
0
ATLANTI
C
RICHFIEL
D CO
COMMON
4882510
29,200
400
X
1
400
0
0
588,380
8,060
X
1
0
8,060
0
ATMEL
CORP
COMMON
4951310
370,667
24,405
X
1
0
24,405
0
111,632
7,350
X
1
0
0
7,350
ATMOS
ENERGY
CORP
COMMON
4956010
34,651
1,440
X
1
0
1,440
0
AUSTRAL
IA & NEW
ZEALAND
BK ADRS
COMMON
5252830
82,946
2,300
X
1
0
2,300
0
AUSTRIA
FUND
INC
COMMON
5258710
35,776
3,600
X
1
3600
0
0
255,399
25,700
X
1
0
25,700
0
AUTOMA
TIC DATA
PROCES
SING INC.
COMMON
5301510
75,303
1,820
X
1
1820
0
0
2
,823,710
68,245
X
1
0
68,245
0
402,579
9,730
X
1
0
0
9,730
AUTOTO
TE CORP
CL A
COMMON
5332310
1,813
1,000
X
1
0
1,000
0
AUTOZO
NE INC
COMMON
5333210
48,600
1,600
X
1
0
1,600
0
AVALON
BAY
COMMUN
ITIES INC
COMMON
5348410
31,184
986
X
1
0
986
0
AVERY
DENNISO
N CORP
COMMON
5361110
50,600
880
X
1
0
880
0
AVISTA
CORP
COMMON
05379B10
3,250
200
X
1
0
200
0
AVNET
INC
COMMON
5380710
3,663
100
X
1
0
100
0
62,263
1,700
X
1
0
0
1,700
AVON
PRODS
INC
COMMON
5430310
875,372
18,600
X
1
0
18,600
0
490,867
10,430
X
1
0
0
10,430
BEA
STRATEG
IC
GLOBAL
INCOME
FUND
COMMON
5491510
87,755
10,400
X
1
0
10,400
0
BEA
INCOME
FUND
INC
COMMON
5491610
14,132
1,900
X
1
0
1,900
0
BCSB
BANKCO
RP INC
COMMON
5494810
8,750
1,000
X
1
0
1,000
0
BBC
CAPITAL
TRUST I-
9.50%
PFD
COMMON
05527J20
25,125
1,000
X
1
0
1,000
0
BCE INC
COMMON
05534B10
97,490
2,200
X
1
0
2,200
0
BEC
ENERGY
COM
COMMON
05538M1
0
11,025
300
X
1
0
300
0
BF
GOODRI
CH
CAPITAL-
8.3%
COM
QRR
COMMON
05538W2
0
5,050
200
X
1
0
200
0
BGE
CAPITAL
TRUST
PFD
SECS
TOPRS
COMMON
5541520
10,050
400
X
1
0
400
0
BG PLC -
ADR
COMMON
5543410
51,708
1,764
X
1
0
1,764
0
BJ
SERVICE
S CO
COMMON
5548210
563
24
X
1
0
24
0
***BP
AMOCO
PLC
SPONSO
RED ADR
COMMON
5562210
750,173
7,432
X
1
0
7,432
0
133,541
1,323
X
1
0
0
1,323
BRE
PROPER
TIES INC
CLASS A
COMMON
5.56E+13
38,463
1,700
X
1
0
1,700
0
BT
PREFER
RED CAP
TR I-
8.125%
COMMON
5583920
12,813
500
X
1
0
500
0
BMC
SOFTWA
RE INC.
COMMON
5592110
22,238
600
X
1
0
600
0
16,678
450
X
1
0
0
450
BMJ
MEDICAL
MANAGE
MENT
INC.
COMMON
5595010
382
4,780
X
1
4780
0
0
10,373
129,720
X
1
0
129,720
0
**BABSO
N VALUE
FD INC
COMMON
5617710
18,702
410
X
1
0
410
0
BAKER
HUGHES
INC
COMMON
5722410
14,588
600
X
1
600
0
0
15,804
650
X
1
0
650
0
BAKER J
INC SUB
NOTE
CONV
CONVER
T
057232AA
182,250
270
X
1
0
270
0
BALCOR
EQUITY
PENSION
INVS
UNITS
COMMON
5767210
8
X
1
0
8
0
BALCOR
PENSION
INVESTO
RS LP IV
COMMON
5767740
16
X
1
0
16
0
BALCOR
PENSION
INV LP VI
COMMON
5767760
16
X
1
0
16
0
BALTIMO
RE GAS
& ELEC
CO
COMMON
5916510
184,580
7,274
X
1
0
7,274
0
30,450
1,200
X
1
0
0
1,200
BANC
ONE
CORP
COMMON
5943810
4,945
115
X
1
0
115
0
BANC
ONE
CORP
SUB NT
CONVER
T
059438AJ
244,388
225
X
1
0
225
0
BANCO
BILBAO
VIZCAYA
INTL
COMMON
5945610
10,775
400
X
1
0
400
0
BANCO
DE
SANTAN
DER ADR
COMMON
5957420
25,136
1,249
X
1
0
1,249
0
BANDAG
INC
COMMON
5981510
53,439
1,900
X
1
1900
0
0
776,265
27,600
X
1
0
27,600
0
BANDAG
INC-CL A
COMMON
5981530
3,563
150
X
1
0
150
0
BANGOR
AMER
INC
COMMON
6003010
1
10
X
1
0
10
0
BANK
NEW
YORK
INC
COMMON
6405710
574,290
15,980
X
1
0
15,980
0
725,948
20,200
X
1
0
0
20,200
BANK
ONE
CORP
COMMON
06423A10
94,982
1,725
X
1
1720
5
0
2
,591,160
47,058
X
1
0
47,058
0
***BANK
OF
TOKYO-
MITSUBIS
HI
COMMON
6537910
29,534
2,100
X
1
0
2,100
0
BANK
UNITED
OF
TEXAS
PFD SER-
A
COMMON
6541420
2,619
100
X
1
0
100
0
BANKAM
ERICA
CORP
COMMON
6605010
7,063
100
X
1
0
100
0
BANKAM
ERICA
CORP
NEW
COMMON
06605F10
35,313
500
X
1
500
0
0
2
,328,172
32,965
X
1
0
32,965
0
541,694
7,670
X
1
0
0
7,670
BANKBO
STON
CORP.
COMMON
06605R10
128,900
2,976
X
1
2970
6
0
472,374
10,906
X
1
0
10,906
0
155,927
3,600
X
1
0
0
3,600
BANKER
S TR MKT
LINKED
C/D
CONVER
T
066320S
G
29,485
25
X
1
0
25
0
BANKER
S TR N Y
CORP
COMMON
6636510
61,775
700
X
1
700
0
0
882,500
10,000
X
1
0
10,000
0
BANYAN
MORTGA
GE
INVESTO
RS LP
DEP
COMMON
06683D10
550
X
1
0
550
0
BAR
HARBOR
BANKSH
ARES
COMMON
6684910
8,050
400
X
1
0
400
0
BARD CR
INC
COMMON
6738310
94,824
1,880
X
1
0
1,880
0
BARCLAY
S PLC
COMMON
6.74E+23
11,413
100
X
1
0
100
0
BARLOW
RAND
LTD
COMMON
6768020
11
2
X
1
0
2
0
BARNES
& NOBLE
INC.
COMMON
6777410
6,425
200
X
1
0
200
0
BARRICK
GOLD
CORP
COMMON
6790110
15,357
900
X
1
0
900
0
**BARON
ASSET
FUND
COMMON
6827810
1,016
20
X
1
0
20
0
**BARON
SMALL
CAP
FUND
COMMON
6827830
1,040
88
X
1
0
88
0
BAXTER
INTL INC
COMMON
7181310
6,600
100
X
1
100
0
0
213,906
3,241
X
1
0
3,241
0
BEAR
STEARNS
COS INC
COMMON
7390210
65,691
1,470
X
1
0
1,470
0
BECKMA
N
COULTE
R INC
COMMON
7581110
13,200
300
X
1
0
300
0
BECTON
DICKINS
ON & CO
COMMON
7588710
670,975
17,513
X
1
0
17,513
0
494,622
12,910
X
1
0
0
12,910
BED
BATH &
BEYOND
INC.
COMMON
7589610
814,346
22,310
X
1
0
22,310
0
855,195
23,430
X
1
0
0
23,430
BEDFOR
D
PROPER
TY
INVESTO
RS INC
COMMON
7644630
3,656
250
X
1
0
250
0
BELL
ATLANTI
C CORP
COMMON
7785310
108,753
2,104
X
1
2100
4
0
1
,914,044
37,030
X
1
0
37,030
0
BELL
CANADA
INTERNA
TIONAL
COMMON
7791410
7,800
600
X
1
0
600
0
BELLSOU
TH CORP
COMMON
7986010
12,019
300
X
1
300
0
0
1
,467,354
36,626
X
1
0
36,626
0
BELO A H
CORP
COMMON
8055510
19,528
1,070
X
1
0
1,070
0
BEMIS
INC
COMMON
8143710
6,274
202
X
1
0
202
0
BERKSHI
RE
HATHAW
AY INC-
DEL CL B
COMMON
8467020
491,359
209
X
1
0
209
0
411,425
175
X
1
0
0
175
BERKSHI
RE
REALTY
INC
COMMON
8471010
161,108
14,400
X
1
14400
0
0
2
,788,046
249,199
X
1
0
249,199
0
BEST
BUY INC
COMMON
8651610
58,968
1,134
X
1
0
1,134
0
BESTFO
ODS
COMMON
08658U10
308,085
6,555
X
1
0
6,555
0
BETHLEH
EM STL
CORP
COMMON
8750910
66,000
8,000
X
1
0
8,000
0
BETHLEH
EM STL
CORP
CONV
PFD
COMMON
8750930
68,283
1,250
X
1
0
1,250
0
BETHLEH
EM STL
CORP
2.50 CV
PFD
COMMON
8750940
23,738
900
X
1
0
900
0
BIG CITY
RADIO
INC-CL A
COMMON
8909810
5,439
1,500
X
1
0
1,500
0
BINDLEY
WESTN
INDS INC
COMMON
9032410
3,999
140
X
1
0
140
0
BIOGEN
N V
COMMON
9059710
52,585
460
X
1
0
460
0
BIOMET
INC
COMMON
9061310
104,846
2,500
X
1
0
2,500
0
BIOMEDI
CAL
WASTE
SYSTEM
S INC
COMMON
9.06E+13
200
X
1
0
200
0
BIRMING
HAM
UTILITIES
INC
COMMON
9127010
64,800
2,400
X
1
0
2,400
0
BLACK
BOX
CORP -
DEL
COMMON
9182610
6,200
200
X
1
0
200
0
BLACK
HILL
CORP
COMMON
9211310
11,978
562
X
1
0
562
0
BLACKR
OCK
N.AMERI
CAN
GOVT
INCOME
COMMON
9247510
144,000
14,400
X
1
14400
0
0
2
,685,000
268,500
X
1
0
268,500
0
BLACKR
OCK
TARGET
TERM
TRUST
COMMON
9247610
7,750
800
X
1
0
800
0
BLACKR
OCK 2001
TERM TR
INC
COMMON
9247710
4,500
500
X
1
0
500
0
BLACKR
OCK
INV.QUAL
ITY MUNI
TRUST
COMMON
09247D10
32,288
2,100
X
1
0
2,100
0
BLACKR
OCK
INCOME
TRUST
INC
COMMON
09247F10
101,250
15,000
X
1
15000
0
0
2
,091,825
309,900
X
1
0
309,900
0
BLACKR
OCK INV
QUALITY
TERM
TRUST
COMMON
09247J10
17,515
2,016
X
1
0
2,016
0
BLACKR
OCK
INSURED
MUNICIP
AL TR
COMMON
09247K10
110,692
7,000
X
1
0
7,000
0
BLACKR
OCK
STRATEG
IC TERM
TRUST
COMMON
09247P10
4,594
500
X
1
0
500
0
BLACKR
OCK
HIGH
YIELD TR
COMMON
09248N10
116,000
8,000
X
1
8000
0
0
878,700
60,600
X
1
0
60,600
0
BLOCK H
& R INC
COMMON
9367110
14,213
300
X
1
0
300
0
BLUEGR
EEN
CORP
SUB CV
DEB
CONVER
T
096231AA
152,720
166
X
1
0
166
0
BLYTH
INDUSTRI
ES INC
COMMON
09643P10
14,175
600
X
1
0
600
0
BOB
EVANS
FARMS
INC
COMMON
9676110
2,000
100
X
1
0
100
0
BOEING
CO
COMMON
9702310
338,360
9,915
X
1
0
9,915
0
BOISE
CASCAD
E CORP
COMMON
9738310
11,288
350
X
1
0
350
0
BORDEN
CHEMICA
LS &
PLASTIC
LP
COMMON
9954120
6,200
800
X
1
0
800
0
BORDER
S GROUP
INC
COMMON
9970910
16,876
1,200
X
1
0
1,200
0
BORG
WARNER
AUTOMO
TIVE INC
COMMON
9972410
143,439
3,000
X
1
0
0
3,000
BOSTON
CHICKEN
INC.
COMMON
10057810
560
800
X
1
0
800
0
BOSTON
PROPER
TIES INC
COMMON
10112110
6,325
200
X
1
0
200
0
BOSTON
SCIENTIF
IC CORP
COMMON
10113710
999,757
24,647
X
1
0
24,647
0
638,868
15,750
X
1
0
0
15,750
BOWATE
R INC
COMMON
10218310
43,588
1,100
X
1
1100
0
0
309,080
7,800
X
1
0
7,800
0
BOWNE &
CO INC
COMMON
10304310
3,156
270
X
1
0
270
0
BOYKIN
LODGING
CO.
COMMON
10343010
7,200
600
X
1
0
600
0
BRADLEE
S INC
COMMON
10449910
100
X
1
0
100
0
BRANDY
WINE
REALTY
TRUST
COMMON
10536820
40,625
2,500
X
1
0
2,500
0
BRAZIL
FUND
INC
COMMON
10575910
8,925
700
X
1
0
700
0
BRAZILIA
N EQUITY
FUND
INC
COMMON
10588410
59,525
13,800
X
1
13800
0
0
452,894
105,000
X
1
0
105,000
0
BRIGHAM
EXPLOR
ATION
CO
COMMON
10917810
19,113
6,950
X
1
0
6,950
0
BRISTOL
MYERS
SQUIBB
COMPAN
Y
COMMON
11012210
268,830
4,180
X
1
4180
0
0
6
,761,773
105,139
X
1
0
105,139
0
511,289
7,950
X
1
0
0
7,950
BRITISH
AIRWAYS
PLC
COMMON
11041930
56,479
823
X
1
0
823
0
***BRITIS
H SKY
BROADC
ASTING
ADR
COMMON
11101310
5,125
100
X
1
0
100
0
BRITISH
STEEL
PLC
COMMON
11101530
18,169
900
X
1
0
900
0
BRITISH
TELECO
MM P L C
COMMON
11102140
16,419
100
X
1
0
100
0
BROADVI
SION INC
COMMON
11141210
2,988
50
X
1
0
50
0
BROWNI
NG
FERRIS
INDS INC
COMMON
11588510
55,917
1,450
X
1
0
1,450
0
BUCKEY
E
PARTNE
RS L P
COMMON
11823010
136,830
5,021
X
1
0
5,021
0
BUILDER
S
TRANSP
ORT INC
CV
CONVER
T
120084AA
4,875
25
X
1
0
25
0
BURLING
TON
NORTHE
RN
SANTA
FE
COMMON
12189T10
84,127
2,559
X
1
0
2,559
0
28,404
864
X
1
0
0
864
BURLING
TON
RESOUR
CES INC
COMMON
12201410
20,049
502
X
1
0
0
502
BURHAM
PAC
PPTYS
INC
COMMON
12232C10
29,400
2,800
X
1
0
2,800
0
BUSH
INDS INC
COMMON
12316410
4,925
400
X
1
0
400
0
***BUSIN
ESS
OBJECTS
SA
APONSO
RED
COMMON
12328X10
280,552
9,450
X
1
0
9,450
0
CAI
WIRELES
S
SYSTEM
S INC
COMMON
12476P10
6
300
X
1
0
300
0
CBRL
GROUP
INC
COMMON
12489V10
46,350
2,575
X
1
0
2,575
0
CBS
CORP
COMMON
12490K10
45,032
1,100
X
1
1100
0
0
1
,823,549
44,544
X
1
0
44,544
0
384,818
9,400
X
1
0
0
9,400
C-CUBE
MICROSY
STEMS
INC
COMMON
12501510
37,646
1,900
X
1
0
1,900
0
C G S
SCIENTIF
IC CORP
COMMON
12537710
75
X
1
0
75
0
CIGNA
CORP
COMMON
12550910
174,498
2,082
X
1
0
2,082
0
CIGNA
HIGH
INCOME
SHARES-
SBI
COMMON
12551D10
36,139
4,900
X
1
0
4,900
0
CIM HIGH
YIELD
SECURITI
ES
COMMON
12552710
17,382
2,700
X
1
0
2,700
0
CIT
GROUP
INC
COMMON
12557710
21,089
690
X
1
0
690
0
CMG
INFORMA
TION
SERVICE
S INC
COMMON
12575010
30,022
164
X
1
0
164
0
CML
GROUP
INC
COMMON
12582010
5
500
X
1
0
500
0
CMP
GROUP
INC
COMMON
12588710
4,594
250
X
1
0
250
0
CMS
ENERGY
CORP
COMMON
12589610
96,150
2,400
X
1
0
2,400
0
***C P
POKPHA
ND CO
LTD
COMMON
12591810
259
600
X
1
0
600
0
CL&P
CAPTIAL
LP-9.30%
COMMON
12592720
5,050
200
X
1
200
0
0
93,425
3,700
X
1
0
3,700
0
CNL
INCOME
FUND VI
LTD
COMMON
12592830
4
X
1
0
4
0
CNL
INCOME
FUND XIII
LTD
COMMON
12592880
400
X
1
0
400
0
CNL
INCOME
FUND IX
LTD
COMMON
12592884
200
X
1
0
200
0
C NET
INC
COMMON
12594510
69,095
750
X
1
0
750
0
CSC
HOLDING
S INC-
DEP SHS
REP 8.5
COMMON
12630420
1
,148,450
10,300
X
1
0
10,300
0
CSG
SYSTEM
S
INTERNA
TIONAL
INC
COMMON
12634910
3,549
90
X
1
0
90
0
CSX
CORP
COMMON
12640810
188,850
4,850
X
1
0
4,850
0
CV REIT
INC
COMMON
12664010
9,000
800
X
1
0
800
0
CVS
CORP
COMMON
12665010
444,600
9,360
X
1
0
9,360
0
49,875
1,050
X
1
0
0
1,050
CABLE &
WIRELES
S PLC
COMMON
12683020
76,017
2,058
X
1
0
2,058
0
CABLEVI
SION
SYS
CORP
COMMON
12686C10
148,250
2,000
X
1
0
2,000
0
CABLETR
ON SYS
INC
COMMON
12692010
29,379
3,588
X
1
0
3,588
0
CABOT
CORP
COMMON
12705510
29,751
1,400
X
1
0
1,400
0
CABOT
INDUSTRI
AL
TRUST -
SBI
COMMON
12707210
11,325
600
X
1
0
600
0
CADBUR
Y
SCHWEP
PES
DELAWA
RE LP
COMMON
12720720
34,045
1,300
X
1
0
1,300
0
CADENC
E
DESIGN
SYS INC.
COMMON
12738710
81,113
3,150
X
1
3150
0
0
133,900
5,200
X
1
0
0
5,200
CA FED
BNK A
FSB
7/75%
PFD SER
A
COMMON
13020940
2,525
100
X
1
0
100
0
CALLAW
AY GOLF
CO
COMMON
13119310
37,952
3,725
X
1
0
3,725
0
CAMBRID
GE
TECHNO
LOGY
PARTNE
RS
COMMON
13252410
94,005
6,775
X
1
0
6,775
0
CAMDEN
NATIONA
L CORP
COMMON
13303410
10,763
600
X
1
0
600
0
CAMDEN
PROPER
TY
TRUST
SBI
COMMON
13313110
64,226
2,595
X
1
0
2,595
0
CAMPBE
LL SOUP
CO
COMMON
13442910
346,657
8,520
X
1
0
8,520
0
CANADIA
N
PACIFIC
LTD -
NEW-
COMMON
13592310
27,213
1,400
X
1
0
1,400
0
***CANAD
IAN
NATIONA
L
RAILROA
D CO
COMMON
13637510
7,009
126
X
1
0
126
0
155,750
2,800
X
1
0
0
2,800
CANADIA
N
OCCIDEN
TAL
PETROLE
UM
COMMON
13642040
12,969
500
X
1
0
500
0
**CAPITA
L
INCOME
BLDR FD
COMMON
14019310
107,042
2,314
X
1
0
2,314
0
CAPITAL
ONE
FINANCIA
L CORP
COMMON
14040H10
277,085
1,835
X
1
0
1,835
0
**CAPITA
L WORLD
BOND
FUND
COMMON
14054110
51,345
3,285
X
1
0
3,285
0
**CAPITA
L WORLD
GROWTH
COMMON
14054310
50,630
1,956
X
1
0
1,956
0
CAPSTEA
D
MORTGA
GE CORP
COMMON
1.41E+14
10,750
2,000
X
1
2000
0
0
201,010
37,394
X
1
0
37,394
0
CAPSTEA
D MTG
CORP
COMMON
1.41E+34
63,934
5,300
X
1
0
5,300
0
CARDINA
L
HEALTH
INC
COMMON
14149Y10
900,438
13,643
X
1
0
13,643
0
36,300
550
X
1
0
0
550
CARDIOT
HORACIC
SYSTEM
S INC
COMMON
14190710
19,222
2,010
X
1
2010
0
0
147,942
15,470
X
1
0
15,470
0
CARLISL
E CORP
COMMON
14233910
16,129
345
X
1
0
345
0
CARMIKE
CINEMAS
INC
COMMON
14343610
3,251
180
X
1
0
180
0
***CARNI
VAL
CORP -
CL A
COMMON
14365810
630,831
12,990
X
1
0
12,990
0
CAROLIN
A PWR &
LT CO
COMMON
14414110
144,598
3,824
X
1
0
3,824
0
CAROLIN
A POWER
& LIGHT
COMMON
14414185
10,200
400
X
1
0
400
0
CARPEN
TER
TECHNO
LOGY
CORP
COMMON
14428510
95,970
3,700
X
1
3700
0
0
1
,342,021
51,740
X
1
0
51,740
0
CARRAM
ERICA
REALTY
CORP
COMMON
14441810
522,906
23,700
X
1
0
23,700
0
CARR
REALITY
CORP.
COMMON
14441K10
24,800
800
X
1
0
800
0
CARTER
WALLAC
E INC
COMMON
14628510
5,438
300
X
1
0
300
0
CASH
AMER
INVTS
INC
COMMON
14754D10
5,794
450
X
1
0
450
0
CASHCA
N CORP
COMMON
14755K10
1,551
X
1
0
1,551
0
CASHCA
N CORP-
VOTING
TRUST
CTF
COMMON
14755K20
100
X
1
0
100
0
CASTLE
& COOKE
INC NEW
COMMON
14843310
882
66
X
1
0
66
0
CASTLE
CONV FD
INC
COMMON
14844310
2,163
100
X
1
0
100
0
CASTLE
DENTAL
SERVICE
S INC
COMMON
14844P10
11,904
1,780
X
1
1780
0
0
99,650
14,900
X
1
0
14,900
0
CATELLU
S
DEVELO
PMENT
CORP
COMMON
14911110
40,125
3,000
X
1
0
3,000
0
CATERPI
LLAR INC
COMMON
14912310
387,125
8,427
X
1
0
8,427
0
CEDAR
FAIR L P
COMMON
15018510
21,860
870
X
1
0
870
0
CELESTI
CA INC
COMMON
15101Q10
12,976
400
X
1
0
400
0
CENDAN
T CORP
COMMON
15131310
7,875
500
X
1
500
0
0
613,259
38,937
X
1
0
38,937
0
CENDAN
T CORP-
INCOME
PRIDES
COMMON
15131330
1
,086,484
37,707
X
1
0
37,707
0
CENCOM
CABLE
INCOME
PARTNE
RS UTS
COMMON
15131C20
2
X
1
0
2
0
CENTEN
NIAL
CELLULA
R
COMMON
15133V10
66,881
1,305
X
1
0
1,305
0
CENTER
POINT
PROP
TRUST
CUM PFD
COMMON
15189520
18,800
800
X
1
0
800
0
CENTIGR
AM
COMMUN
ICATIONS
CORP
COMMON
15231710
4,375
400
X
1
0
400
0
CENTOC
OR INC
COMMON
15234210
105,894
2,862
X
1
0
2,862
0
CENTRAL
& SOUTH
WEST
CORP
COMMON
15235710
131,725
5,620
X
1
0
5,620
0
CENTRAL
HUDSON
GAS &
ELEC CO
COMMON
15360910
14,326
400
X
1
0
400
0
CENTRAL
NEWSPA
PERS INC
COMMON
15464710
4,980
160
X
1
0
160
0
CENTRAL
VT PUB
SVC
CORP
COMMON
15577110
23,145
2,300
X
1
0
2,300
0
CENTUR
A BANKS
INC.
COMMON
15640T10
235,661
4,050
X
1
0
4,050
0
CENTUR
Y TEL
ENTERP
RISES
INC
COMMON
15668610
341,912
4,867
X
1
0
4,867
0
CERIDIA
N CORP
COMMON
15677T10
40,220
1,100
X
1
0
1,100
0
CHADMO
ORE
WIRELES
S GROUP
INC
COMMON
15725910
1,560
6,500
X
1
0
6,500
0
CHANCE
LLOR
MEDIA
CORP
COMMON
15891510
20,735
440
X
1
0
440
0
CHASE
CAPITAL/
CAPITAL
SEC SER
E
COMMON
16147920
87,063
3,500
X
1
0
3,500
0
CHASE
MANHAT
TAN
CORP
NEW
COMMON
16161A10
1
,755,712
21,592
X
1
0
21,592
0
642,373
7,900
X
1
0
0
7,900
CHASE
MANHAT
TAN PR
9.76%
CUM-
NEW
COMMON
16161A30
5,225
200
X
1
0
200
0
CHASE
MANHAT
TAN PR
10.96%
NEW
COMMON
16161A83
39,288
1,400
X
1
0
1,400
0
CHATEA
U
COMMUN
ITIES INC
COMMON
16172610
2,988
106
X
1
0
106
0
CHECKF
REE
HOLDING
S CORP
COMMON
16281610
4,256
100
X
1
0
100
0
CHECKP
OINT SYS
INC
COMMON
16282510
4,988
600
X
1
0
600
0
CHEESE
CAKE
FACTOR
Y INC
COMMON
16307210
7,125
300
X
1
0
300
0
CHELSEA
GCA
REALTIY
INC
COMMON
16326210
19,513
700
X
1
0
700
0
CHEMED
CORP
COMMON
16359610
7,725
300
X
1
0
300
0
CHEMFIR
ST
COMMON
16361A10
4,700
200
X
1
0
200
0
CHEVRO
N CORP
COMMON
16675110
684,257
7,737
X
1
0
7,737
0
5,306
60
X
1
0
0
60
CHICAGO
TITLE
CORP
COMMON
16822810
16,369
450
X
1
0
450
0
CHIRON
CORP
COMMON
17004010
6,582
300
X
1
0
300
0
CHITTEN
DEN
CORP
COMMON
17022810
3,994
150
X
1
0
150
0
CHOCK
FULL O
NUTS
CORP
COMMON
17026810
13,530
2,460
X
1
0
2,460
0
CHOICEP
OINT INC
COMMON
17038810
2,494
50
X
1
0
50
0
CHRIS
CRAFT
INDS INC
COMMON
17052010
415,099
9,098
X
1
0
9,098
0
234,695
5,144
X
1
0
0
5,144
CHUBB
CORP
COMMON
17123210
65,708
1,122
X
1
0
1,122
0
CHURCH
&
DWIGHT
INC
COMMON
17134010
81,500
2,000
X
1
0
2,000
0
CIENA
CORP
COMMON
17177910
2
,475,383
110,017
X
1
0
110,017
0
165,375
7,350
X
1
0
0
7,350
CIFRA SA
DE CV
ADR SER
V
COMMON
17178540
17,268
1,116
X
1
1110
6
0
2,584
167
X
1
0
167
0
CILCORP
INC
COMMON
17179410
90,095
1,500
X
1
0
1,500
0
CINERGY
CORP
COMMON
17247410
141,488
5,145
X
1
0
5,145
0
CIRCUIT
CITY
STORES
INC
COMMON
17273710
74,327
970
X
1
0
970
0
CIRRUS
LOGIC
INC
COMMON
17275510
2,550
400
X
1
0
400
0
CISCO
SYSTEM
S
COMMON
17275R10
6
,861,475
62,626
X
1
0
62,626
0
3
,023,063
27,592
X
1
0
0
27,592
CINTAS
CORP
COMMON
17290810
745,275
11,400
X
1
0
11,400
0
313,800
4,800
X
1
0
0
4,800
CIRCUS
CIRCUS
ENTERP
RISE INC
COMMON
17290910
2,634
150
X
1
0
150
0
CITIGRO
UP INC
COMMON
17296710
51,100
800
X
1
800
0
0
5
,693,508
89,134
X
1
0
89,134
0
1
,016,251
15,910
X
1
0
0
15,910
CITIGRO
UP INC-
DEP SHS
1/10 PFD
COMMON
17296775
24,000
1,000
X
1
0
1,000
0
CITICOR
P
COMMON
17303410
7,582
95
X
1
0
95
0
CITICOR
P
CAPITAL
TRUST III
COMMON
17303U20
5,050
200
X
1
0
200
0
CITIZENS
UTILITIES
SER B
COMMON
17734220
178,939
23,090
X
1
0
23,090
0
CITRIX
SYSTEM
S INC
COMMON
17737610
993,854
26,068
X
1
0
26,068
0
CITYFED
FINANCIA
L CORP
COMMON
17876230
10
200
X
1
0
200
0
CLARIFY
INC
COMMON
18049210
21,350
800
X
1
0
800
0
CLAYTON
HOMES
INC
COMMON
18419010
1,128
102
X
1
0
102
0
CLEAR
CHANNE
L
COMMUN
ICATIONS
COMMON
18450210
26,825
400
X
1
0
0
400
CLEVELA
ND ELEC
ILLUM
PFD
COMMON
18610865
25,439
1,000
X
1
0
1,000
0
CLOROX
CO
COMMON
18905410
426,565
3,640
X
1
0
3,640
0
23,438
200
X
1
0
0
200
COASTAL
CORP
COMMON
19044110
6,600
200
X
1
0
200
0
COASTC
AST
CORP
COMMON
19057T10
975
100
X
1
0
100
0
COCA
COLA CO
COMMON
19121610
2
,725,012
44,398
X
1
0
44,398
0
575,084
9,370
X
1
0
0
9,370
CODENO
LL
TECHNO
LOGY
CORP
COMMON
19190010
500
X
1
0
500
0
COHEN &
STEERS
REALTY
INCOME
COMMON
19247P10
3,150
400
X
1
0
400
0
COHESIO
N
TECHNO
LOGIES
INC
COMMON
19248N10
10,160
2,560
X
1
2560
0
0
82,711
20,840
X
1
0
20,840
0
COHU
INC
COMMON
19257610
25,575
1,100
X
1
0
1,100
0
COLGAT
E
PALMOLI
VE CO
COMMON
19416210
348,956
3,793
X
1
0
3,793
0
239,200
2,600
X
1
0
0
2,600
COLONIA
L GAS
CO
COMMON
19567410
34,500
1,000
X
1
0
1,000
0
COLONIA
L HIGH
INCOME
MUNI
TRUST
COMMON
19574310
109,789
13,109
X
1
0
13,109
0
COLONIA
L
INTERMA
RKET
INCOME
TRUS
COMMON
19576210
39,246
3,900
X
1
0
3,900
0
COLONIA
L
INTERME
DIAT
HIGH INC
FD
COMMON
19576310
161,079
25,020
X
1
0
25,020
0
**COLONI
AL INTER
US GOVT
FD CL A
COMMON
19609330
13,954
2,114
X
1
0
2,114
0
NEWPOR
T
GREATE
R CHINA
FUND CL
B
COMMON
19609377
2,985
294
X
1
0
294
0
**NEWPO
RT
GREATE
R CHINA
FUND CL
COMMON
19609378
2,587
253
X
1
0
253
0
**COLONI
AL MASS
TAX
EXEMPT
FUND
COMMON
19609640
83,100
10,492
X
1
0
10,492
0
**COLONI
AL
NEWPOR
T TIGER
FUND CL
COMMON
19609810
2,956
371
X
1
0
371
0
**COLONI
AL
NEWPOR
T TIGER
FUND CL
COMMON
19609820
3,459
440
X
1
0
440
0
**COLONI
AL
NEPORT
TIGER
CL-T
COMMON
19609840
3,324
418
X
1
0
418
0
COLORA
DO
MEDTEC
H INC
COMMON
19652U10
14,463
1,300
X
1
0
1,300
0
COLUMBI
A GAS
SYS INC
COMMON
19764810
31,193
597
X
1
0
597
0
COLUMBI
A/HCA
HEALTHC
ARE
CORP
COMMON
19767710
107,098
5,655
X
1
0
5,655
0
COLUMBI
A LABS
INC
COMMON
19777910
11,876
2,000
X
1
0
2,000
0
COMCAS
T CORP
CLASS A
COMMON
20030010
198,338
3,225
X
1
0
3,225
0
COMCAS
T CORP
CL A
SPCL
COMMON
20030020
47,204
750
X
1
750
0
0
392,357
6,234
X
1
0
6,234
0
472,035
7,500
X
1
0
0
7,500
COMERIC
A INC
COMMON
20034010
90,536
1,450
X
1
0
1,450
0
COMMER
CIAL NET
LEASE
REALTY
INC
COMMON
20221810
22,376
2,000
X
1
0
2,000
0
COMMNE
T
CELLULA
R INC
NEW
COMMON
20260420
55,658
3,465
X
1
0
3,465
0
COMMOD
ORE INTL
LTD
COMMON
20266010
6
300
X
1
0
300
0
COMMON
WEALTH
EDISON
CO 2.425
CUM
COMMON
20279573
7,575
300
X
1
0
300
0
COMMSC
OPE INC
COMMON
20337210
4,858
232
X
1
0
232
0
COMMUN
ITY
SAVINGS
BANKSH
ARE-NEW
COMMON
20403710
260,501
20,840
X
1
0
20,840
0
COMMUN
ITY
SAVINGS
F.A.
COMMON
20404210
21,750
600
X
1
0
600
0
COMMUN
ITY
SERVICE
COMMUN
CATIONS
COMMON
20404P10
105,820
572
X
1
0
572
0
COMPAQ
COMPUT
ER CORP
COMMON
20449310
27,979
883
X
1
880
3
0
3
,145,898
99,276
X
1
0
99,276
0
1
,371,900
43,294
X
1
0
0
43,294
COMPAS
S
INTERNA
TIONAL
SERVICE
S
COMMON
20450K10
14,250
1,900
X
1
0
1,900
0
COMPUT
ER
ASSOC
INTL INC
COMMON
20491210
577,609
16,242
X
1
0
16,242
0
391,905
11,020
X
1
0
0
11,020
COMPUS
A INC
COMMON
20493210
5,810
830
X
1
830
0
0
137,760
19,680
X
1
0
19,680
0
COMPUT
ER
SCIENCE
S CORP
COMMON
20536310
2,649
48
X
1
0
48
0
18,764
340
X
1
0
0
340
COMPUT
ER TASK
GROUP
INC
COMMON
20547710
12,826
600
X
1
0
600
0
COMPUT
ERBASE
INTERNA
TIONAL
INC
COMMON
20555110
200
20,000
X
1
0
20,000
0
COMPUW
ARE
CORP
COMMON
20563810
29,128
1,220
X
1
0
1,220
0
COMSAT
CORP
COMMON
20564D10
92,138
3,184
X
1
0
3,184
0
COMVER
SE
TECHNO
LOGY
INC NEW
COMMON
20586240
128,860
1,516
X
1
0
1,516
0
CONAGR
A INC
COMMON
20588710
14,060
550
X
1
550
0
0
604,977
23,666
X
1
0
23,666
0
CONAGR
A
CAPITAL
LC-9%
CUM PFD
COMMON
20588V20
25,126
1,000
X
1
0
1,000
0
COMPUT
ER
HORIZON
S CORP
COMMON
20590810
5,469
500
X
1
0
500
0
COMSHA
RE INC
COMMON
20591210
1,641
500
X
1
0
500
0
CONCUR
TECHNO
LOGIES
INC
COMMON
20670810
4,513
100
X
1
0
100
0
CONECTI
V INC
COMMON
20682910
153,838
7,940
X
1
0
7,940
0
CONECTI
V INC CL
A
COMMON
20682920
9,883
275
X
1
0
275
0
CONNEC
TICUT
ENERGY
CORP
COMMON
20756710
49,713
2,050
X
1
0
2,050
0
CT
STATE
G/O SER
A 0-CPN
CONVER
T
20772EH
Z
35,356
50
X
1
0
50
0
CT
STATE
SPL TAX
OBLG RV
0-CPN
CONVER
T
207757D
Q
33,496
50
X
1
0
50
0
CONNEC
TICUT
WTR SVC
INC
COMMON
20779710
39,600
1,650
X
1
0
1,650
0
CONOCO
INC. CL A
COMMON
20825130
2,211
90
X
1
0
90
0
CONSEC
O INC
COMMON
20846410
16,364
530
X
1
530
0
0
962,306
31,167
X
1
0
31,167
0
489,061
15,840
X
1
0
0
15,840
CON ED
OF NY
7.75%
QUICS
SER-A
COMMON
20911184
10,176
400
X
1
0
400
0
CONSOLI
DATED
EDISON
INC
COMMON
20911510
124,475
2,747
X
1
0
2,747
0
COOPER
TIRE &
RUBR CO
COMMON
21683110
12,863
700
X
1
0
700
0
COORS
ADOLPH
CO
COMMON
21701610
18,360
340
X
1
0
340
0
COR
THERAPE
UTICS
INC
COMMON
21775310
36,771
3,700
X
1
0
3,700
0
WTS
CORAM
HEALTHC
ARE
CORP
COMMON
21810311
198
X
1
0
198
0
CORNER
STONE
PROPAN
E PTNRS
LP
COMMON
21891610
98,958
6,258
X
1
0
6,258
0
CORN
PRODUC
TS
INTERNA
TIONAL
INC
COMMON
21902310
187,912
7,850
X
1
0
7,850
0
CORNING
INC
COMMON
21935010
331,740
5,529
X
1
0
5,529
0
CORPOR
ATE
EXPRES
S INC
COMMON
21988810
5,707
1,100
X
1
0
1,100
0
UTS
CORPOR
ATE
INCM FD
# 036
COMMON
21990A78
12,580
12
X
1
0
12
0
COSTCO
COMPANI
ES INC.
COMMON
22160Q10
235,501
2,572
X
1
0
2,572
0
68,215
745
X
1
0
0
745
***COTT
CORP
COMMON
22163N10
4,876
2,000
X
1
0
2,000
0
COUNTR
YWIDE
CR INDS
INC
COMMON
22237210
18,976
506
X
1
0
506
0
COVANC
E INC.
COMMON
22281610
12,482
498
X
1
0
498
0
COVENT
RY
HEALTH
CARE,
INC
COMMON
22286210
9,375
1,250
X
1
0
1,250
0
WTS
CRAGAR
INDUSTRI
ES INC
COMMON
22413711
376
2,000
X
1
0
2,000
0
CRESCE
NDO
PHARMA
CEUTICA
LS CORP
COMMON
22563710
214
15
X
1
0
15
0
CRESTLI
NE
CAPITAL
COMMON
22615310
1,538
100
X
1
100
0
0
2,307
150
X
1
0
150
0
CRIIMI
MAE INC
COMMON
22660310
5,914
2,200
X
1
0
2,200
0
CROMPT
ON &
KNOWLE
S CORP
COMMON
22711110
14,759
937
X
1
0
937
0
CROSS
AT CO
COMMON
22747810
1,463
200
X
1
0
200
0
CROWN
AMERICA
N
REALITY
TRUST
COMMON
22818610
250,308
38,509
X
1
0
38,509
0
CROWN
CORK &
SEAL INC
COMMON
22825510
84,263
2,950
X
1
0
2,950
0
CROWN
CORK &
SEAL CO
INC
COMMON
22825530
13,625
500
X
1
0
500
0
CRYSTAL
BRANDS
INC
COMMON
22907010
5
100
X
1
0
100
0
CUBIC
CORP
COMMON
22966910
31,936
1,950
X
1
0
1,950
0
CUMMIN
S
ENGINE
INC
COMMON
23102110
14,225
400
X
1
0
400
0
CURREN
T
INCOME
SHS INC
COMMON
23129810
46,501
4,000
X
1
4000
0
0
125,557
10,800
X
1
0
10,800
0
CURTISS
WRIGHT
CORP
COMMON
23156110
43,488
1,400
X
1
0
1,400
0
CUSTOM
TRACKS
CORPOR
ATION
COMMON
23204610
45,750
3,050
X
1
3050
0
0
326,700
21,780
X
1
0
21,780
0
CYMER
INC
COMMON
23257210
2,783
140
X
1
0
140
0
CYPRES
S
SEMICON
DUCTOR
CORP
COMMON
23280610
19,800
2,200
X
1
0
2,200
0
CYPRUS
AMAX
MINERAL
S CO
COMMON
23280920
581
15
X
1
0
15
0
CYTOGE
N CORP
COMMON
23282410
2,578
2,500
X
1
0
2,500
0
ROYAL
GROUP
TECH -
DECS
TRUST II
COMMON
23318820
7,031
300
X
1
0
300
0
DLJ
CAPITAL
TR 8.42%
PFD
SECS I
COMMON
23321W2
0
10,326
400
X
1
0
400
0
DLJ HIGH
YIELD
BOND
FUND
COMMON
23322Y10
59,242
6,675
X
1
0
6,675
0
DPL INC
COMMON
23329310
29,700
1,800
X
1
0
1,800
0
DQE INC
COMMON
23329J10
14,391
375
X
1
0
375
0
***DSM
NV-
SPONSO
RED ADR
COMMON
23332H20
126,673
5,900
X
1
5900
0
0
2
,006,373
93,450
X
1
0
93,450
0
DTE
ENERGY
CO
COMMON
23333110
65,345
1,700
X
1
0
1,700
0
DAIRY
MART
CONVENI
ENCE
STRS
COMMON
23386010
15,813
5,500
X
1
5500
0
0
61,815
21,500
X
1
0
21,500
0
DALLAS
SEMICON
DUCTOR
CORP
COMMON
23520410
30,902
800
X
1
0
800
0
DAMSON/
BIRTCHE
R
REALTY
COMMON
23575920
10,000
X
1
0
10,000
0
DANA
CORP
COMMON
23581110
106,096
2,792
X
1
0
2,792
0
DANAHE
R CORP
COMMON
23585110
23,669
453
X
1
0
453
0
DANIEL
INDS INC
COMMON
23623510
79,682
5,225
X
1
0
5,225
0
DANIELS
ON
HOLDING
CORP
COMMON
23627410
1,750
500
X
1
0
500
0
DARDEN
RESTAU
RANTS,
INC
COMMON
23719410
2,166
105
X
1
0
105
0
DATAPOI
NT CORP
$1 PFD
COMMON
23810040
16,390
6,556
X
1
0
6,556
0
DATASTR
EAM
SYSTEM
S INC
COMMON
23812410
1,725
200
X
1
0
200
0
DAVE &
BUSTERS
INC.
COMMON
23833N10
591
30
X
1
0
30
0
DAYTON
HUDSON
CORP
COMMON
23975310
48,637
730
X
1
0
730
0
DE
BEERS
CONS
MINES
LTD
COMMON
24025330
115,522
6,100
X
1
6100
0
0
1
,901,410
100,400
X
1
0
100,400
0
DEAN
FOODS
CO
COMMON
24236110
17,813
500
X
1
0
500
0
DEAN
WITTER
REALTY
INCOME
PARTNE
COMMON
24241G10
60
5
X
1
0
5
0
DEAN
WITTER
REALTY
INCME LP
COMMON
24241G40
5
X
1
0
5
0
DEBT
STRATEG
IES INC
COMMON
24276810
22,875
3,050
X
1
0
3,050
0
DEERE &
CO
COMMON
24419910
190,697
4,937
X
1
0
4,937
0
**DELAW
ARE GP
DECATU
R I FUND
COMMON
24590710
35,787
1,982
X
1
0
1,982
0
DELAWA
RE
GROUP
DIVIDEN
D INC
FUND
COMMON
24591510
30,410
1,908
X
1
0
1,908
0
DELL
COMPUT
ER CORP
COMMON
24702510
1
,004,889
24,584
X
1
0
24,584
0
41,284
1,010
X
1
0
0
1,010
DELMAR
VA
POWER
8.125
CUM TR
PFD
COMMON
24711220
46,350
1,800
X
1
0
1,800
0
DELPHI
AUTOMO
TIVE SYS
CORP
COMMON
24712610
43,488
2,450
X
1
0
2,450
0
DELTA
AIR
LINES
INC DEL
COMMON
24736110
6,950
100
X
1
0
100
0
DELTA
NAT GAS
INC
COMMON
24774810
4,040
226
X
1
0
226
0
DELUXE
CORP
COMMON
24801910
55,340
1,900
X
1
0
1,900
0
DENDRIT
E
INTERNA
TIONAL
INC
COMMON
24823910
1,116
50
X
1
0
50
0
DEPART
MENT 56
INC
COMMON
24950910
36,526
1,200
X
1
0
1,200
0
DESWEL
L
INDUSTRI
ES INC
COMMON
25063910
107,641
13,350
X
1
0
13,350
0
***DEUTS
CHE
TELEKO
M AG
ADR
COMMON
25156610
12,132
300
X
1
0
300
0
DEVELO
PERS
DIVERSIF
IED RLTY
CORP
COMMON
25159110
16,174
1,130
X
1
0
1,130
0
DEVRY
INC
COMMON
25189310
406,000
14,000
X
1
0
14,000
0
***DIAGE
O PLC-
ADR
COMMON
25243Q20
7,869
172
X
1
0
172
0
DIAL
CORP -
NEW
COMMON
25247D10
12,031
350
X
1
0
350
0
DIAMOND
MULTIME
DIA
SYSTEM
S INC
COMMON
25271410
18,602
3,037
X
1
0
3,037
0
DIAMOND
OFFSHO
RE
DRILLING
INC
COMMON
25271C10
949
30
X
1
0
30
0
120,175
3,800
X
1
0
0
3,800
DIEBOLD
INC
COMMON
25365110
47,448
1,977
X
1
0
1,977
0
DIGITAL
EQUIPME
NT CORP
SER A
COMMON
25384920
79,050
3,100
X
1
0
3,100
0
DIGITEK
CORP
COMMON
25388510
500
X
1
0
500
0
DIME
BANCOR
P INC
NEW
COMMON
25429Q10
18,551
800
X
1
800
0
0
153,041
6,600
X
1
0
6,600
0
DIONEX
CORP
COMMON
25454610
45,300
1,200
X
1
0
1,200
0
WALT
DISNEY
CO
HOLDING
CO
COMMON
25468710
2
,007,960
64,512
X
1
0
64,512
0
252,114
8,100
X
1
0
0
8,100
DOCUCO
RP
INTERNA
TIONAL
INC
COMMON
25591110
747
142
X
1
0
142
0
**DODGE
& COX
STOCK
COMMON
25621910
4,006
43
X
1
0
43
0
DOLE
FOOD
AUTOMA
TIC
COMMON
EXCH
COMMON
25660120
12,250
400
X
1
0
400
0
DOLE
FOOD CO
INC
COMMON
25660510
16,363
550
X
1
0
550
0
DOLLAR
GEN
CORP
COMMON
25666910
930,105
27,356
X
1
0
27,356
0
641,784
18,876
X
1
0
0
18,876
DOLLAR
GENERA
L CORP
STRYPES
COMMON
25667810
33,752
800
X
1
0
800
0
DOLLAR
TREE
STORES
INC
COMMON
25674710
10,086
326
X
1
0
326
0
DOMINIO
N HOMES
INC
COMMON
25738610
14,963
1,900
X
1
1900
0
0
104,744
13,300
X
1
0
13,300
0
DOMINIO
N
RESOUR
CES
BLACK
WARRIO
R
COMMON
25746Q10
139,244
9,400
X
1
0
9,400
0
DOMINIO
N
RESOUR
CES INC-
VA
COMMON
25747010
323,879
8,768
X
1
0
8,768
0
DONALD
SON,
LUFKIN &
JENRETT
E INC
COMMON
25766110
663,256
9,509
X
1
0
9,509
0
DONNEB
ROOKE
CORP
COM
NEW
COMMON
25786130
1
X
1
0
1
0
DOVER
CORP
COMMON
26000310
17,096
520
X
1
0
520
0
DOW
CHEMICA
L CO
COMMON
26054310
301,930
3,240
X
1
0
3,240
0
DRESS
BARN
INC
COMMON
26157010
8,325
600
X
1
0
600
0
DREYFU
S
STRATEG
IC
GOVTS
COMMON
26193810
116,194
13,000
X
1
13000
0
0
1
,702,689
190,500
X
1
0
190,500
0
DREYFU
S HIGH
YIELD
STATEGI
ES
COMMON
26200S10
36,813
3,100
X
1
0
3,100
0
DREYFU
S
STRATEG
IC MUNI
BD FD
COMMON
26202F10
41,346
4,500
X
1
0
4,500
0
DRUG
EMPORIU
M INC
SUB DEV
CONV
CONVER
T
262175AA
100,917
135
X
1
0
135
0
DU PONT
E I DE
NEMOUR
S & CO
COMMON
26353410
40,644
700
X
1
700
0
0
895,468
15,422
X
1
0
15,422
0
389,022
6,700
X
1
0
0
6,700
DUCOMM
UN INC
DEL
COMMON
26414710
11,252
1,200
X
1
0
1,200
0
DUFF &
PHELPS
UTILITIES
INCOME
COMMON
26432410
73,047
6,795
X
1
0
6,795
0
DUFF &
PHELPS
UTILS
TAX-
FREE
COMMON
26432510
12,946
770
X
1
0
770
0
DUFF &
PHELPS
UTIL &
CORP BD
TR
COMMON
26432K10
113,538
7,601
X
1
0
7,601
0
DUKE
POWER
CAPITAL
TR PFD
SECS
COMMON
26439620
12,594
500
X
1
0
500
0
DUKE
ENERGY
CORP
COMMON
26439910
142,794
2,614
X
1
0
2,614
0
DUKE
REALTY
INVESTM
ENTS
NEW
COMMON
26441150
5,375
250
X
1
0
250
0
DUN &
BRADST
REET
CORP
DEL
COMMON
26483B10
667,983
18,750
X
1
0
18,750
0
DYNATE
CH CORP
COMMON
26814010
344
100
X
1
0
100
0
DYNEX
CAPITAL
INC
COMMON
26817Q10
93,561
28,240
X
1
0
28,240
0
DYNEX
CAPITAL
INC
CONV
PFD SER
C
COMMON
26817Q40
67,375
3,500
X
1
0
3,500
0
ECI
TELECO
M LTD
COMMON
26825810
631,925
18,055
X
1
0
18,055
0
EDF
LONDON
CAP L P
GTD
8.625%
COMMON
26831620
110,188
4,300
X
1
0
4,300
0
E M C
CORP
MASS
COMMON
26864810
1
,248,256
9,771
X
1
0
9,771
0
52,378
410
X
1
0
0
410
EMC INS
GROUP
INC
COMMON
26866410
35,627
3,000
X
1
0
3,000
0
ENSCO
INTERNA
TIONAL
INC
COMMON
26874Q10
57,567
4,324
X
1
0
4,324
0
E TRADE
GROUP
INC
COMMON
26924610
18,077
310
X
1
0
310
0
**EV
CLASSIC
SENIOR
FLOATIN
G RT
COMMON
26926110
37,425
3,761
X
1
0
3,761
0
EARTHG
RAINS
CO
COMMON
27031910
355
16
X
1
0
16
0
EASTERN
AIRLINES
INC
COMMON
27619187
8
124
X
1
0
124
0
EASTERN
AMERICA
N
NATURAL
GAS
COMMON
27621710
19,689
1,400
X
1
0
1,400
0
EASTERN
ENTERP
RISES
INC.
COMMON
27637F10
80,026
2,200
X
1
0
2,200
0
EASTERN
UTILS
ASSOC
COMMON
27717310
8,494
300
X
1
0
300
0
EASTGR
OUP
PROPER
TIES INC
COMMON
27727610
11,965
742
X
1
0
742
0
EASTMA
N
CHEMICA
L
COMPAN
Y
COMMON
27743210
24,187
575
X
1
0
575
0
EASTMA
N KODAK
CO
COMMON
27746110
501,574
7,852
X
1
0
7,852
0
**EATON
VANCE
MARATH
ON WRLD
HLTH
COMMON
27790284
11,025
873
X
1
0
873
0
**EATON
VANCE
TAX
MANAGE
D
GROWTH
COMMON
27791182
11,786
625
X
1
0
625
0
EATON
VANCE
CORP
COMMON
27826510
333,475
16,570
X
1
0
16,570
0
161,000
8,000
X
1
0
0
8,000
**EATON
VANCE
NEW
YORK
MUN
FUND
COMMON
27826L30
76,711
6,735
X
1
0
6,735
0
EBAY INC
COMMON
27864210
6,866
50
X
1
0
50
0
ECHELO
N
INTERNA
TIONAL
CORP
COMMON
27874710
5,084
259
X
1
0
259
0
ECOLAB
INC
COMMON
27886510
4,615
130
X
1
0
130
0
EDISON
BROS
STORES
INC
COMMON
28087510
22
200
X
1
0
200
0
EDISON
INTERNA
TIONAL
COMMON
28102010
57,850
2,600
X
1
0
2,600
0
EDWARD
S A G INC
COMMON
28176010
6,995
214
X
1
0
214
0
EGGHEA
D INC
COMMON
28233010
7,275
400
X
1
0
400
0
EL PASO
ELECTRI
C CO
NEW
COMMON
28367785
22,877
3,000
X
1
0
3,000
0
OLD EL
PASO
ENERGY
CORP.
COMMON
28390510
121,761
3,725
X
1
0
3,725
0
7,845
240
X
1
0
0
240
ELAN
PLC
COMMON
28413120
61,031
875
X
1
0
875
0
41,152
590
X
1
0
0
590
ELECTRO
NIC ARTS
COMMON
28551210
26,600
560
X
1
0
560
0
ELECTRO
NIC DATA
SYSTEM
COMMON
28566110
14,607
300
X
1
300
0
0
612,903
12,588
X
1
0
12,588
0
ELECTRO
NICS
FOR
IMAGING
INC
COMMON
28608210
298,350
7,650
X
1
0
7,650
0
ELLSWO
RTH CV
GROWTH
&
INCOME
COMMON
28907410
25,760
2,642
X
1
0
2,642
0
***EMBRA
TEL ADR
PFD
COMMON
29081N10
1,669
100
X
1
0
100
0
EMERGIN
G
MARKET
S
FLOATIN
G RATE
COMMON
29088510
97,200
8,100
X
1
0
8,100
0
EMERSO
N
ELECTRI
C CO
COMMON
29101110
61,408
1,160
X
1
1160
0
0
1
,302,961
24,613
X
1
0
24,613
0
EMPIRE
DIST
ELEC CO
COMMON
29164110
22,813
1,000
X
1
0
1,000
0
UTS EMP
ST MUN
GTD EX
#081-S
TR
COMMON
29209547
5,265
5
X
1
0
5
0
ENCORE
COMPUT
ER CORP
COMMON
29255510
40
2,000
X
1
0
2,000
0
ENERGY
EAST
CORP.
COMMON
29266M1
0
111,697
2,125
X
1
0
2,125
0
***ENERS
IS SA
SPONSO
RED ADR
COMMON
29274F10
24,375
1,000
X
1
0
1,000
0
ENERGY
NORTH
INC
COMMON
29292510
358,628
13,041
X
1
0
13,041
0
ENESCO
GROUP
INC
COMMON
29297310
1,806
100
X
1
0
100
0
ENNIS
BUSINES
S FORMS
INC
COMMON
29338910
1,613
200
X
1
0
200
0
ENRON
CORP
COMMON
29356110
609,671
9,489
X
1
0
9,489
0
17,348
270
X
1
0
0
270
ENRON
OIL &
GAS
COMPAN
Y
COMMON
29356210
28,264
1,700
X
1
0
1,700
0
ENTERG
Y CORP
NEW
COMMON
29364G10
49,500
1,800
X
1
0
1,800
0
ENTERG
Y GULF
STS UTIL
ADJ CM
PFD
COMMON
29364L82
22,697
450
X
1
0
450
0
***ENTER
PRISE
OIL-ADR-
PREFRD
9.8
COMMON
29377920
7,294
300
X
1
0
300
0
ENTREM
ED INC
COMMON
29382F10
8,450
400
X
1
0
400
0
ENTRUST
TECHNO
LOGIES
INC
COMMON
29384810
21,938
650
X
1
0
650
0
ENVIRON
MENTAL
TECTONI
CS CORP
COMMON
29409210
4,100
200
X
1
0
200
0
EQUIFAX
INC
COMMON
29442910
69
2
X
1
0
2
0
EQUITAB
LE
COMPANI
ES INC.
COMMON
29444G10
24,500
350
X
1
0
350
0
EQUITY
INNS INC
COMMON
29470310
61,838
7,275
X
1
0
7,275
0
EQUITY
OFFICE
PROPER
TIES
TRUST
COMMON
29474110
25,005
983
X
1
0
983
0
EQUUS II
INC
COMMON
29476610
29,000
2,000
X
1
0
2,000
0
EQUITY
RESIDEN
TIAL
PROPER
TIES
COMMON
29476L10
423,314
10,262
X
1
0
10,262
0
EQUITY
RESIDEN
TIAL
PPTYS
TRUST
COMMON
29476L50
7,631
300
X
1
0
300
0
ERGO
SCIENCE
CORP
COMMON
2.95E+14
625
500
X
1
0
500
0
L M
ERICSSO
N
TELEPHO
NE CL-B
ADR
COMMON
29482140
1
,020,375
42,849
X
1
0
42,849
0
UIT
EQUITY
FOCUS
TR SER
1998 A
COMMON
29493316
11
1
X
1
0
1
0
ESPIRITO
SANTO
FINAN.
HLDG
ADR
COMMON
29665F20
3,163
200
X
1
0
200
0
ETHAN
ALLEN
INTERIO
RS INC.
COMMON
29760210
16,625
400
X
1
0
400
0
ETHYL
CORP
COMMON
29765910
37,082
8,725
X
1
0
8,725
0
**EURO
PACIFIC
GROWTH
FUND
COMMON
29870610
451,177
14,935
X
1
0
14,935
0
EUROTE
CH LTD
COMMON
29879610
656
1,000
X
1
0
1,000
0
EVEREST
REINSUR
ANCE
HOLDING
S INC
COMMON
29980810
8,421
270
X
1
0
270
0
**EVERG
REENHIG
H YIELD
BOND
FUND
COMMON
29992310
33
8
X
1
0
8
0
**
EVERGR
EEN
HIGH
YIELD
BOND FD
COMMON
29992320
433
109
X
1
0
109
0
**EVERG
REEN
BALANCE
D FUND
CL-A
COMMON
30023C77
11,280
1,000
X
1
0
1,000
0
EXCEL
LEGACY
CORP
COMMON
30066510
344
100
X
1
0
100
0
EXCEL
TECHNO
LOGY
INC
COMMON
30067T10
20,750
2,000
X
1
0
2,000
0
EXCELSI
OR
INCOME
SHS INC
COMMON
30072310
4,913
300
X
1
0
300
0
EXCITE
INC
COMMON
30090410
27,300
195
X
1
0
195
0
EXIDE
CORP
COMMON
30205110
42,277
3,800
X
1
0
3,800
0
EXPEDIT
ORS INTL
WASH
INC
COMMON
30213010
4,320
80
X
1
0
80
0
EXXON
CORP
COMMON
30229010
7,056
100
X
1
100
0
0
1
,949,217
27,624
X
1
0
27,624
0
FLIR
SYSTEM
S INC.
COMMON
30244510
179,439
9,900
X
1
0
9,900
0
F N B
CORP
COMMON
30252010
9,315
405
X
1
0
405
0
FNB
BANKSH
ARES
COMMON
30252H10
54,958
1,691
X
1
0
1,691
0
FPL
GROUP
INC
COMMON
30257110
310,236
5,826
X
1
0
5,826
0
UIT
FIRST TR
TGT #208
COMMON
30264M1
7
40,241
3,782
X
1
0
3,782
0
UIT
FIRST TR
TGT #208
COMMON
30264M2
1
33,680
3,836
X
1
0
3,836
0
UIT
FIRST TR
#217-S
COMMON
30264M3
3
48,700
2,500
X
1
0
2,500
0
UIT
FIRST TR
GLO TGT
#208
COMMON
30264M3
7
38,217
4,145
X
1
0
4,145
0
UIT
FIRST
TRUST
#211-S
COMMON
30264M4
6
28,180
2,656
X
1
0
2,656
0
UIT
FIRST
TRUST
227 DJIA
TRGT 05
COMMON
30264N27
20
2
X
1
0
2
0
UIT
FIRST
TRUST
#227
COMMON
30264N29
13,096
1,258
X
1
0
1,258
0
UIT
FIRST
TRUST
DJIA
TARGET
COMMON
30264N58
13,036
1,251
X
1
0
1,251
0
UIT
FIRST
TRUST
TARGET
25
COMMON
30264N62
16,937
1,831
X
1
0
1,831
0
UIT
FIRST
TRUST
GLOBAL
TARGET
COMMON
30264N70
13,512
1,330
X
1
0
1,330
0
UIT
FIRST
TRUST
TARGET
5 MAR 98
COMMON
30264P11
46,310
4,608
X
1
4600
8
0
UIT
FIRST
TRUST
TARGET
25TR
COMMON
30264P15
47,497
5,982
X
1
5980
2
0
UIT
FIRST
TRUST
GLOBAL
TARGET
30
COMMON
30264P27
58,610
6,150
X
1
6150
0
0
UIT
FIRST
TRUST
TARGET
5 JUNE
98
COMMON
30264Q24
22,964
2,365
X
1
0
2,365
0
UIT
FIRST
TARGET
25 JUNE
1998
COMMON
30264Q28
21,062
2,388
X
1
0
2,388
0
UIT
FIRST
TARGET
PREM
JUNE
1998
COMMON
30264Q32
19,009
1,974
X
1
0
1,974
0
UIT
TARGET
25 PREM
JUNE
1998
COMMON
30264Q36
6,760
770
X
1
0
770
0
UIT
FIRST
TRUST
TARGET
30 JUN
98
COMMON
30264Q40
26,557
2,503
X
1
0
2,503
0
UIT
GLOBAL
TARGET
30
PREMIER
COMMON
30264Q44
37,178
3,514
X
1
0
3,514
0
UIT
FIRST
TRUST
252 DOW
5
TARGET
COMMON
30264Q52
10,523
989
X
1
980
9
0
UIT DOW
25
TARGET
JULY 98
COMMON
30264Q56
9,385
1,104
X
1
1100
4
0
UIT DOW
05
PREMIER
TARGET
TRUST
COMMON
30264Q60
36,065
3,412
X
1
0
3,412
0
UIT
TRUST
GLOBAL
TARGET
30
COMMON
30264Q68
5,886
538
X
1
530
8
0
UIT 10
UNCOMM
ON
VALUES
TRUST 98
COMMON
30264Q81
90,954
7,128
X
1
0
7,128
0
UIT
FIRST TR
256 DOW
05
COMMON
30264R11
19,929
2,044
X
1
0
2,044
0
UIT
FIRST TR
256 DOW
10
COMMON
30264R13
8,473
849
X
1
0
849
0
UIT
FIRST
TRUST
256
TARGET
25
COMMON
30264R15
19,295
2,057
X
1
0
2,057
0
UIT
FIRST
TRUST #
256
TARGET
30
COMMON
30264R27
24,614
2,111
X
1
0
2,111
0
UIT
FIRST
TRUST
DOW
TARGET
#265
COMMON
30264R53
80,699
8,201
X
1
0
8,201
0
UIT
FIRST
TRUST
DOW
TARGET
25
COMMON
30264R57
132,919
12,228
X
1
0
12,228
0
UIT
FIRST
TRUST
GLOBAL
TRGT #
30
COMMON
30264R63
5,702
454
X
1
450
4
0
170,364
13,564
X
1
0
13,564
0
UIT
FIRST
TRUST
DOW
TARGET
5
COMMON
30264R73
51,845
4,905
X
1
0
4,905
0
UIT
FIRST
TRUST
DOW
TARGET
25
COMMON
30264R77
21,851
2,085
X
1
0
2,085
0
UIT
FIRST
TRUST
TARGET
30
COMMON
30264R83
6,436
510
X
1
0
510
0
UIT
FIRST
TRUST
DOW
TARGET
5
COMMON
30264S11
30,119
3,249
X
1
3240
9
0
35,633
3,844
X
1
0
3,844
0
UIT
FIRST
TRUST
TARGET
25
COMMON
30264S15
24,520
2,603
X
1
2600
3
0
18,746
1,990
X
1
0
1,990
0
UIT
FIRST
TRUST #
179
TARGET
15
COMMON
30264S19
30,280
3,028
X
1
3020
8
0
40,470
4,047
X
1
0
4,047
0
UIT
FIRST
TRUST
COMMON
30264S42
190,141
20,336
X
1
0
20,336
0
UIT
FIRST
TRUST
DOW
TARGET
25
COMMON
30264S46
163,035
17,857
X
1
0
17,857
0
UIT
FIRST
TRUST
TARGET
SMALL
CAP
COMMON
30264S48
19,037
1,921
X
1
0
1,921
0
UIT
FIRST
TRUST
GLOBAL
TARGT
15
COMMON
30264S53
191,925
19,078
X
1
0
19,078
0
UIT
FIRST
TRUST
COMMON
30264S62
196,387
21,581
X
1
0
21,581
0
UIT
FIRST
TRUST
288-A
TARGET
25
COMMON
30264S66
66,084
7,254
X
1
0
7,254
0
UIT
FIRST
TRUST
COMMON
30264S70
217,428
21,613
X
1
0
21,613
0
UIT
FIRST
TRUST
309
TARGET
10
COMMON
30264U19
145,935
14,449
X
1
0
14,449
0
NIKE
FIRST
TRUST
#006-S
COMMON
30264U29
177,651
17,281
X
1
0
17,281
0
UIT
FIRST
TRUST
COMMON
30264U39
40,221
4,071
X
1
0
4,071
0
UIT
FIRST TR
S&P
TARGET
10 FEB99
COMMON
30264U53
52,573
5,289
X
1
0
5,289
0
UIT
FIRST
TRUST
COMMON
30264U57
39,500
3,998
X
1
0
3,998
0
UIT
FIRST
TRUST
#322
COMMON
30264U63
21,355
2,197
X
1
0
2,197
0
UIT
FIRST
TRUST
311 S&P
TARGET
COMMON
30264U71
125,696
12,287
X
1
0
12,287
0
FVC COM
INC
COMMON
30266P10
31,875
2,500
X
1
0
2,500
0
FAHNEST
OCK
VINER
HOLDING
S INC
COMMON
30292110
54,627
3,800
X
1
0
3,800
0
FAIRCHIL
D CORP
COMMON
30369810
35,658
3,500
X
1
0
3,500
0
FAIRFIEL
D
COMMUN
ITIES INC
COMMON
30423130
13,246
1,482
X
1
0
1,482
0
FAMILY
BARGAIN
CORP 9.5
CONV
PFD
COMMON
30688950
82,350
12,200
X
1
0
12,200
0
FAMILY
DLR
STORES
INC
COMMON
30700010
11,431
497
X
1
0
497
0
FAMILY
GOLF
CENTER
S INC
COMMON
30701A10
3,347
450
X
1
0
450
0
FASTENA
L CO
COMMON
31190010
17,532
500
X
1
0
500
0
210,378
6,000
X
1
0
0
6,000
FDX
CORP
COMMON
31304N10
312,321
3,365
X
1
0
3,365
0
139,220
1,500
X
1
0
0
1,500
FREDDIE
MAC-
VOTING
COMMON
COMMON
31340030
77,977
1,365
X
1
1360
5
0
2
,177,770
38,122
X
1
0
38,122
0
616,665
10,795
X
1
0
0
10,795
FANNIE
MAE
COMMON
31358610
1
,256,760
18,148
X
1
0
18,148
0
66,481
960
X
1
0
0
960
FEDERAL
RLTY
INVT TR
COMMON
31374720
36,021
1,700
X
1
0
1,700
0
FEDERAL
SIGNAL
CORP
COMMON
31385510
2,776
133
X
1
0
133
0
FELCOR
LODGING
TRUST
INC
COMMON
31430F10
6,957
300
X
1
0
300
0
FERRELL
GAS
PARTNE
RS LP
UNITS
LTD
COMMON
31529310
5,789
343
X
1
0
343
0
FERRO
CORP
COMMON
31540510
37,125
1,500
X
1
0
1,500
0
FIBERMA
RK INC
COMMON
31564610
88,599
7,500
X
1
7500
0
0
1
,523,904
129,000
X
1
0
129,000
0
**FIDELIT
Y
ADVISOR
GROWTH
& INC
COMMON
31580573
5,810
339
X
1
0
339
0
**FIDELIT
Y
ADVISOR
HIGH
YIELD
COMMON
31580770
75,192
6,416
X
1
0
6,416
0
**FIDELIT
Y
CONTRA
FUND
INC
COMMON
31607110
31,935
556
X
1
0
556
0
FIELDCR
EST
CANNON
INC
CONVER
T
316549AB
10,189
13
X
1
0
13
0
FIFTH
THIRD
BANCOR
P
COMMON
31677310
70,883
1,075
X
1
1070
5
0
828,905
12,571
X
1
0
12,571
0
FINOVA
GROUP
INC
COMMON
31792810
13,541
261
X
1
0
261
0
FIRST
AMERICA
N FIXED
INCOME
FUND
COMMON
31853010
21,751
1,968
X
1
0
1,968
0
FIRST
AUSTRAL
IA FD INC
COMMON
31865210
48,677
6,600
X
1
6600
0
0
522,163
70,800
X
1
0
70,800
0
FIRST
AUSTRAL
IA PRIME
INCOME
FD
COMMON
31865310
113,314
18,500
X
1
18500
0
0
2
,204,957
359,982
X
1
0
359,982
0
RTS
FIRST
AUSTRAL
IA PRIME
INC FD
COMMON
31865392
20
X
1
0
20
0
FIRST
AMERN
CORP
TENN
COMMON
31890010
4,057
110
X
1
0
110
0
***FIRST
AMERICA
INVT FDS
SIF R
COMMON
31892981
9,173
967
X
1
0
967
0
FIRST
BANKS
AMERICA
INC
COMMON
31928N10
3,319
177
X
1
0
177
0
FIRST
BRANDS
CORP
COMMON
31935610
8,438
200
X
1
0
200
0
FIRST
CAPITAL
INCOME
AND
GROWTH
COMMON
31941Q10
50
X
1
0
50
0
FIRST
CHARTE
R CORP
COMMON
31943910
1,900
100
X
1
0
100
0
FIRST
COMWLT
H CORP
COMMON
31982910
6,375
300
X
1
0
300
0
FIRST
COMMON
WEALTH
FUND
INC
COMMON
31983F10
117,242
11,300
X
1
11300
0
0
1
,462,919
141,000
X
1
0
141,000
0
FIRST
CONSUL
TING
GROUP
INC.
COMMON
31986R10
857
77
X
1
0
77
0
FIRST
DATA
CORP
COMMON
31996310
562,591
13,160
X
1
0
13,160
0
547,200
12,800
X
1
0
0
12,800
FIRST
FID
BANCOR
P CONV
2.15 PFD
COMMON
32019530
54,755
940
X
1
0
0
940
FIRST
INDUSTRI
AL
REALTY
TRUST IN
COMMON
32054K10
11,180
467
X
1
0
467
0
FIRST
NATL
BANK
KEYSTO
NE W VA
CONVER
T
320950C
C
50,000
50
X
1
0
50
0
FIRST
NEW
YORK
BANK
FOR
BUSINES
S
COMMON
33582R10
500
X
1
0
500
0
FIRST
SEC
CORP
DEL
COMMON
33629410
13,520
700
X
1
0
700
0
1ST
TEAM
SPORTS
INC.
COMMON
33715710
900
450
X
1
0
450
0
UIT
FIRST TR
SPL SIT
#205
COMMON
33718260
78,700
5,000
X
1
0
5,000
0
UTS
FIRST TR
ADVANTA
GE #128 -
S
COMMON
33732B31
15,889
18
X
1
0
18
0
UNITS
FIRST TR
INSD
MUN
#096-S
COMMON
33734Q49
1,548
5
X
1
0
5
0
UTS
FIRST TR
SPL
SITUTNS
#001
COMMON
33734W2
7
6,953
301
X
1
0
301
0
UNIT
FIRST
TRUST
094-M
COMMON
33734W4
5
20,000
50,000
X
1
0
50,000
0
FIRST
UNION
CORP
COMMON
33735810
1
,175,267
21,993
X
1
0
21,993
0
FIRST VA
BKS INC
COMMON
33747710
19,418
425
X
1
0
425
0
FIRSTAR
CORP
WIS-NEW
COMMON
33763V10
23,004
257
X
1
0
257
0
25,060
280
X
1
0
0
280
FISERV
INC
COMMON
33773810
5,363
100
X
1
0
100
0
FIRSTEN
ERGY
CORP
COMMON
33793210
40,623
1,454
X
1
0
1,454
0
FLEET
FINANCIA
L GROUP
INC
COMMON
33891510
1
,792,191
47,632
X
1
0
47,632
0
***FLETC
HER
CHALLEN
GE
BLDG.
ADR
COMMON
33931710
13,188
1,000
X
1
1000
0
0
9,231
700
X
1
0
700
0
***FLETC
HER
CHALLEN
GE LTD
COMMON
33932440
11,440
3,000
X
1
3000
0
0
144,895
38,000
X
1
0
38,000
0
FLORIDA
PROGRE
SS CORP
COMMON
34110910
132,880
3,520
X
1
0
3,520
0
FLOWER
S INDS
INC
COMMON
34349610
18,469
750
X
1
0
750
0
FLOWSE
RVE
CORP
COMMON
34354P10
42,799
2,750
X
1
0
2,750
0
FLUOR
CORP
COMMON
34386110
8,100
300
X
1
0
300
0
FOOD
LION INC
COMMON
34477520
27,148
2,950
X
1
0
2,950
0
FORD
MOTOR
CO CAP
TST 9%
PFD
COMMON
34534320
45,067
1,650
X
1
0
1,650
0
FORD
MTR CO
DEL
COMMON
34537010
19,863
350
X
1
350
0
0
727,259
12,815
X
1
0
12,815
0
FORD
MOTOR
CO-DEP
SHS SER
B
COMMON
34537040
2,856
100
X
1
100
0
0
42,844
1,500
X
1
0
1,500
0
FORD
MOTOR
CREDIT
CO NTS
CONVER
T
345397HF
60,124
60
X
1
0
60
0
FORD
MOTOR
CREDIT
CO BOOK
ENTRY
CONVER
T
345397LZ
5,083
5
X
1
0
5
0
FORE
SYSTEM
S INC
COMMON
34544910
47,265
2,500
X
1
2500
0
0
249,563
13,200
X
1
0
13,200
0
FORT
JAMES
CORPOR
ATION
COMMON
34747110
6,338
200
X
1
0
200
0
FORTUN
E
BRANDS
INC
COMMON
34963110
131,384
3,396
X
1
0
3,396
0
FOSTER
WHEELE
R CORP
COMMON
35024410
106,705
8,800
X
1
8800
0
0
1
,743,695
143,800
X
1
0
143,800
0
**FOUND
ERS
BALANCE
D
COMMON
35055320
1,401
118
X
1
0
118
0
**FOUND
ERS
FUNDS
INC
PASSPO
RT FD
COMMON
35055387
1,298
X
1
0
1,298
0
4 KIDS
ENTERTA
INMENT
INC
COMMON
35086510
5,726
200
X
1
0
200
0
FRANCHI
SE
FINANCE
CORP OF
AMER
COMMON
35180710
11,058
525
X
1
0
525
0
**FRANKL
IN
CUSTODI
AN
FUNDS
COMMON
35349630
X
1
0
0
0
**FRANKL
IN
CUSTODI
AN
FUNDS
INC
COMMON
35349640
9,816
1,013
X
1
0
1,013
0
**FRANKL
IN US
GOVERN
MENT
SECS
COMMON
35349660
13,487
1,972
X
1
0
1,972
0
**FRANKL
IN
CUSTODI
AN FUND
INCOME
COMMON
35349680
61
27
X
1
0
27
0
**FRANKL
IN
FEDERAL
TAX
FREE INC
COMMON
35351910
46,648
3,780
X
1
0
3,780
0
FRANKLI
N MULTI
INCOME
TRUST
COMMON
35402110
18,000
2,000
X
1
0
2,000
0
**FRANKL
IN NEW
YORK
TAX
FREE INC
COMMON
35413010
335,696
27,905
X
1
0
27,905
0
FRANKLI
N RES
INC
COMMON
35461310
554,914
19,730
X
1
0
19,730
0
303,469
10,790
X
1
0
0
10,790
FRANKLI
N
UNIVERS
AL
TRUST-
SBI
COMMON
35514510
36,900
4,100
X
1
0
4,100
0
FREEDO
M
SECURITI
ES CORP
COMMON
35644K10
47,814
3,000
X
1
0
3,000
0
FREEPO
RT
MCMORA
N O&G
RTY TR
COMMON
35671310
11
20
X
1
0
20
0
FREEPO
RT
MCMORA
COPPER
& GOLD
COMMON
35671D10
4,100
400
X
1
0
400
0
FREEPO
RT
MCMORA
N
COPPER
CV PFD
COMMON
35671D50
28,576
1,800
X
1
0
1,800
0
FREEPO
RT
MCMORA
N
COPPER
&GOLD
COMMON
35671D60
7,657
500
X
1
0
500
0
FREMON
T GENL
FINANCIN
G
COMMON
35690520
74,314
2,900
X
1
0
2,900
0
FREMON
T GEN
CORP
COMMON
35728810
9,341
490
X
1
0
490
0
FRIEDMA
N
BILLINGS
RAMSEY
GROUP
COMMON
35843310
2,006
300
X
1
0
300
0
FRONTIE
R CORP
COMMON
35906P10
530,166
10,220
X
1
0
10,220
0
FRONTIE
R INS G
COMMON
35908110
33,251
2,800
X
1
2800
0
0
764,685
64,392
X
1
0
64,392
0
FUND
AMERICA
N
COMPANI
ES INC.
COMMON
36076810
9,314
70
X
1
0
70
0
**FUNDA
MENTAL
INVESTO
RS
COMMON
36080210
26,310
875
X
1
0
875
0
FURNITU
RE
BRANDS
INTL
COMMON
36092110
28,166
1,273
X
1
0
1,273
0
GBCI
CAPITAL
TR-PFD
SECS
8.75
COMMON
36093120
24,750
1,000
X
1
0
1,000
0
GPU INC
COMMON
36225X10
105,111
2,817
X
1
0
2,817
0
GTE
CORP
COMMON
36232010
24,200
400
X
1
400
0
0
1
,968,192
32,532
X
1
0
32,532
0
GTE
DELAWA
RE LP-
9.25%
CUM
MONTHL
COMMON
3.62E+24
20,350
800
X
1
0
800
0
GTE
DELAWA
RE LP-
8.75%
CUM PFD
COMMON
3.62E+34
10,225
400
X
1
0
400
0
GABELLI
EQUITY
TR INC
COMMON
36239710
12,494
1,052
X
1
0
1,052
0
GABLES
RESIDEN
TIAL
TRUST
SBI
COMMON
36241810
15,445
700
X
1
0
700
0
GALACTI
C
RESOUR
CES LTD
COMMON
36290310
8
400
X
1
0
400
0
GALLAHE
R GROUP
PLC ADR
COMMON
36359510
58,750
2,500
X
1
0
2,500
0
GANNET
T INC
COMMON
36473010
75,600
1,200
X
1
1200
0
0
934,542
14,834
X
1
0
14,834
0
GAP INC
COMMON
36476010
976,043
14,500
X
1
0
14,500
0
628,502
9,337
X
1
0
0
9,337
GARDEN
RIDGE
CORP.
COMMON
36541P10
191,784
28,150
X
1
0
28,150
0
GARTNE
R GROUP
INC NEW-
CL A
COMMON
36665110
173,735
7,700
X
1
0
0
7,700
GATEWA
Y 2000
INC.
COMMON
36783310
387,036
5,645
X
1
0
5,645
0
GAYLOR
D
ENTERTA
INMENT
CO NEW
COMMON
36790510
72,751
3,000
X
1
0
3,000
0
GAYLOR
D
CONTAIN
ER CORP
CL A
COMMON
36814510
110,625
14,750
X
1
0
14,750
0
GENETE
CH INC -
SPECIAL
COMMON
COMMON
36871030
38,819
438
X
1
0
438
0
GENERA
L
DYNAMIC
S CORP
COMMON
36955010
16,063
250
X
1
0
250
0
GENERA
L
ELECTRI
C CORP
COMMON
36960410
105,095
950
X
1
950
0
0
11
,043,097
99,824
X
1
0
99,824
0
1
,089,658
9,850
X
1
0
0
9,850
GENERA
L
GROWTH
PROPER
TIES
COMMON
37002110
92,353
2,847
X
1
0
2,847
0
GENERA
L
GROWTH
PPTYS
INCPFD
7.25
COMMON
37002120
27,300
1,200
X
1
0
1,200
0
GENERA
L
INSTRUM
ENT
CORP
COMMON
37012010
43,862
1,447
X
1
0
1,447
0
GENERA
L
INSTRUM
ENT
CORP
COMMON
37012110
14,208
525
X
1
0
525
0
GENERA
L MAGIC
INC
COMMON
37025310
196
40
X
1
0
40
0
GENERA
L MLS
INC
COMMON
37033410
421,635
5,580
X
1
0
5,580
0
UNITS-
GMAC-
DEF INT
DEB
12/1/12
COMMON
370424CZ
15,790
4
X
1
0
4
0
GENERA
L
MOTORS
CAPITAL
TRUST
COMMON
37044020
37,538
1,300
X
1
0
1,300
0
GENERA
L
MOTORS
CORP
COMMON
37044210
1
,068,727
12,302
X
1
0
12,302
0
486,501
5,600
X
1
0
0
5,600
GENERA
L
MOTORS
PFD P
COMMON
37044270
16,088
300
X
1
0
0
300
GENERA
L
MOTORS
CORP
PFD SER
G
COMMON
37044279
83,625
3,000
X
1
0
3,000
0
GENERA
L
MOTORS
9.125%
SER-B
PFD
COMMON
37044280
20,450
800
X
1
0
800
0
GENERA
L
MOTORS
CORP
CL-H
NEW
COMMON
37044283
78,181
1,550
X
1
0
1,550
0
GENERA
L
NUTRITIO
N CO.
INC.
COMMON
37047F10
4,200
300
X
1
0
300
0
GENERA
L PUB
UTILS
CORP
COMMON
37055010
6,525
200
X
1
0
200
0
GENERA
L
SEMICON
DUCTOR
CORP
COMMON
37078710
181
25
X
1
0
25
0
GENTEX
CORP
COMMON
37190110
10,846
503
X
1
0
503
0
GENESIS
ENERGY
LP
COMMON
37192710
153,750
10,250
X
1
0
10,250
0
GENEVA
STEEL
SR NOTE
CONVER
T
372252AA
22,973
105
X
1
0
105
0
GENRAD
INC
COMMON
37244710
55,346
3,850
X
1
0
3,850
0
GENSIA
PHARMA
CEUTICA
LS INC.
COMMON
37245010
5,626
2,000
X
1
0
2,000
0
GENZYM
E CORP-
GENERA
L
DIVISION
COMMON
37291710
20,175
400
X
1
0
400
0
GEORGIA
PAC
CORP
COMMON
37329810
51,975
700
X
1
0
700
0
GEORGIA
PACIFIC
CORP
(TIMBER
GP)
COMMON
37329870
4,488
200
X
1
0
200
0
GEORGIA
PWR CAP
LP-9%
MIPS
SER A
COMMON
37332820
25,563
1,000
X
1
0
1,000
0
***GEOR
GIAN
BANCOR
P INC-CL
A
COMMON
37390310
172
200
X
1
0
200
0
GETCHEL
L GOLD
CORP
COMMON
37426510
3,684
141
X
1
0
141
0
GEXA
GOLD
CORP
COMMON
37439810
2
150
X
1
0
150
0
GILLETT
E CO
COMMON
37576610
3
,013,570
50,701
X
1
0
50,701
0
237,752
4,000
X
1
0
0
4,000
GLAXO
WELLCO
ME PLC
COMMON
37733W1
0
351,093
5,245
X
1
0
5,245
0
66,938
1,000
X
1
0
0
1,000
GLENBO
ROUGH
REALTY
TRUST
INC
COMMON
37803P10
5,491
323
X
1
0
323
0
GLIMCHE
R
REALTY
TRUST-
SBI
COMMON
37930210
47,439
3,300
X
1
0
3,300
0
GLOBAL
INDUSTRI
AL
TECHNO
LOGIES
COMMON
37933510
21,284
2,027
X
1
0
2,027
0
GLOBAL
HIGH
INCOME
DOLLAR
FUND
COMMON
37933G10
126,000
11,200
X
1
11200
0
0
1
,903,501
169,200
X
1
0
169,200
0
GLOBAL
INCOME
FUND
COMMON
37934Y10
2,532
500
X
1
0
500
0
GLOBAL
MARINE
INC -
NEW -
COMMON
37935240
23,500
2,000
X
1
0
2,000
0
GLOBAL
PARTNE
RS
INCOME
FUND
INC
COMMON
37935R10
3,369
305
X
1
0
305
0
GOLDEN
BKS
FAMILY
ENTERTA
INMENT
COMMON
38080410
504
1,400
X
1
0
1,400
0
GOLDEN
GAMES
INC.
COMMON
38102410
655,000
X
1
0
655,000
0
GOLDEN
WEST
FINL
CORP
DEL
COMMON
38131710
45,364
475
X
1
0
475
0
**GOLDM
AN
SACHS
CAPITAL
GR FND
A
COMMON
38141W6
3
22,870
932
X
1
0
932
0
GOODRI
CH B F
CO
COMMON
38238810
68,627
2,000
X
1
2000
0
0
1
,176,272
34,280
X
1
0
34,280
0
GOODYE
AR TIRE
& RUBR
CO
COMMON
38255010
14,944
300
X
1
300
0
0
481,692
9,670
X
1
0
9,670
0
229,141
4,600
X
1
0
0
4,600
GOVT
SEC INC
FD GNMA
SER K
MPS
COMMON
38374349
68
1,529
X
1
0
1,529
0
UNIT
SECS INC
FD GNMA
SER 1
COMMON
38374352
188
3,916
X
1
0
3,916
0
GOVT
SECS INC
TR GNMA
SER G
COMMON
38374358
335
6,846
X
1
0
6,846
0
GRAINGE
R W W
INC
COMMON
38480210
21,531
500
X
1
0
500
0
GRANAD
A
BIOSCIE
NCE INC
COMMON
38500610
4
35
X
1
0
35
0
GRANAD
A FOODS
CORP
COMMON
38502410
15
X
1
0
15
0
GR.
METROP
OLITAN
DEL.
CUM PFD
A
COMMON
38608720
34,200
1,200
X
1
0
1,200
0
GRAYHO
UND
ELECTRO
NICS INC
COMMON
38941910
74
350
X
1
0
350
0
GREATE
R CHINA
FUND
INC
COMMON
39167B10
33,347
5,500
X
1
0
5,500
0
GREENE
RY
REHAB
GROUP
CV SR
SUB
CONVER
T
394797AB
75,600
80
X
1
0
80
0
WTS
GREENS
TONE
INDUSTRI
ES INC
COMMON
39573311
141
500
X
1
0
500
0
GREENW
OOD
TRUST
COMPAN
Y DEL
CONVER
T
39739BB8
25,000
25
X
1
0
25
0
GREER
SONTAG
ASSOC
INC
COMMON
39745110
300
X
1
0
300
0
GREY
WOLF
INC
COMMON
39788810
1,438
1,000
X
1
0
1,000
0
**GROWT
H FUND
OF
AMERICA
COMMON
39987410
93,814
3,950
X
1
0
3,950
0
***GRUP
O
TELEVIS
A SA DE
CV GDS
COMMON
40049J20
3,138
100
X
1
0
100
0
GTECH
HOLDING
S CORP
COMMON
40051810
179,158
7,350
X
1
0
7,350
0
191,344
7,850
X
1
0
0
7,850
GUARAN
TEE LIFE
COMPANI
ES INC
COMMON
40074010
10,200
600
X
1
0
600
0
GUIDANT
CORP
COMMON
40169810
124,751
2,062
X
1
0
2,062
0
GUILFOR
D
PHARMA
CEUTICA
LS INC
COMMON
40182910
9,100
800
X
1
0
800
0
GULF
EXPLOR
ATION
CONSUL
TANTS
INC
COMMON
40227510
7
X
1
0
7
0
GULFMA
RK
OFFSHO
RE INC
COMMON
40262910
1,194
100
X
1
0
100
0
2,388
200
X
1
0
0
200
GULFSTR
EAM
AEROSP
ACE
CORP
NEW
COMMON
40273410
204,865
4,723
X
1
0
4,723
0
H & Q
HEALTHC
ARE FD
COMMON
40405210
61,872
4,714
X
1
0
4,714
0
HRPT
PROPER
TIES TR-
SBI
COMMON
40426W1
0
99,900
7,400
X
1
7400
0
0
1
,711,802
126,800
X
1
0
126,800
0
HSB
GROUP
INC
COMMON
40428N10
567,879
15,296
X
1
0
15,296
0
HUBCO
INC
COMMON
40438210
1
,072,638
31,959
X
1
0
31,959
0
HA-LO
INDUSTRI
ES INC
COMMON
40442910
369
30
X
1
0
30
0
HADCO
CORP
COMMON
40468110
12,600
400
X
1
0
400
0
HALLIBU
RTON CO
COMMON
40621610
65,450
1,700
X
1
1700
0
0
529,106
13,743
X
1
0
13,743
0
442,750
11,500
X
1
0
0
11,500
HALTER
MARINE
GROUP,
INC.
COMMON
40642Y10
8,720
1,500
X
1
0
1,500
0
HAMBRE
CHT &
QUIST
GROUP
INC
COMMON
40654510
34,690
1,000
X
1
0
1,000
0
JOHN
HANCOC
K BANK &
THRIFT
COMMON
40973510
62,863
6,842
X
1
0
6,842
0
**JOHN
HANCOC
K
FINANCIA
L IND
FND
COMMON
40990550
14,260
887
X
1
0
887
0
JOHN
HANCOC
K
PATRIOT
PR DIV
FUND
COMMON
41013J10
16,888
1,400
X
1
0
1,400
0
JOHN
HANCOC
K
PATRIOT
PREMIUM
COMMON
41013Q10
103,524
10,825
X
1
0
10,825
0
J.HANCO
CK
PATRIOT
PREM
DIV FD II
COMMON
41013T10
26,700
2,400
X
1
0
2,400
0
HANCOC
K JOHN
INVT TR
COMMON
41014210
10,364
504
X
1
0
504
0
HANNAF
ORD
BROS CO
COMMON
41055010
74,520
1,640
X
1
0
1,640
0
HANSON
PLC- ADR
NEW
COMMON
41135240
36,080
820
X
1
0
820
0
HARCOU
RT
GENERA
L INC.
COMMON
41163G10
8,863
200
X
1
0
200
0
HARKEN
ENERGY
CORP
COMMON
41255210
372
229
X
1
0
229
0
HARLAN
D JOHN H
CO
COMMON
41269310
38,814
3,000
X
1
0
3,000
0
HARLEY
DAVIDSO
N INC
COMMON
41282210
39,618
689
X
1
0
689
0
437,000
7,600
X
1
0
0
7,600
HARMAN
INTL
INDS INC
NEW
COMMON
41308610
265,703
7,230
X
1
0
7,230
0
216,825
5,900
X
1
0
0
5,900
HARRIS
PREFER
RED
CAPITAL
PFD A
COMMON
41456720
10,100
400
X
1
0
400
0
HTFD
CAP Q
PFD
8.35%
COMMON
41632020
35,535
1,380
X
1
0
1,380
0
HARTFO
RD
FINANCIA
L
SERVICE
S
COMMON
41651510
95,219
1,676
X
1
0
1,676
0
HARTFO
RD LIFE
INC CL A
COMMON
41659210
110,000
2,000
X
1
0
2,000
0
HASBRO
INC
COMMON
41805610
19,533
675
X
1
0
675
0
HEALTH
CARE
PPTY
INVS INC
COMMON
42191510
31,625
1,100
X
1
0
1,100
0
HEALTHC
ARE INTL
INC
COMMON
42192010
1,260
20,000
X
1
0
20,000
0
HEALTHS
OUTH
CORP.
COMMON
42192410
57,064
5,500
X
1
5500
0
0
773,774
74,579
X
1
0
74,579
0
HEALTH
MANAGE
MENT
ASSOCIA
TES INC
COMMON
42193310
191,961
15,750
X
1
0
15,750
0
HEALTHC
ARE
REALTY
TRUST
COMMON
42194610
68,951
3,629
X
1
0
3,629
0
HEALTH
CARE
REIT INC
COMMON
42217K10
49,450
2,300
X
1
0
2,300
0
HEILIG
MEYERS
CO
COMMON
42289310
778
150
X
1
0
150
0
HEINZ H
J CO
COMMON
42307410
877,691
18,526
X
1
0
18,526
0
3,316
70
X
1
0
0
70
HELIX
TECHNO
LOGY
CORP
COMMON
42331910
34,441
2,240
X
1
0
2,240
0
HELLER
FINANCIA
L INC
8.125%
PFD
COMMON
42332870
10,650
400
X
1
0
400
0
HENRY
JACK &
ASSOC
INC
COMMON
42628110
12,498
340
X
1
0
340
0
HERSHE
Y FOODS
CORP
COMMON
42786610
63,560
1,135
X
1
1130
5
0
1
,421,560
25,385
X
1
0
25,385
0
HEWLET
T
PACKAR
D CO
COMMON
42823610
1
,571,090
23,168
X
1
0
23,168
0
6,781
100
X
1
0
0
100
HIGH
YIELD
INCOME
FUND
INC
COMMON
42990410
35,700
5,100
X
1
0
5,100
0
HIGH
YIELD
PLUS
FUND
INC
COMMON
42990610
12,938
1,800
X
1
0
1,800
0
RTS HI
YIELD
PLUS
FUND
2/2/99
COMMON
42990611
225
599
X
1
0
599
0
HIGHWO
ODS
PROPER
TIES INC
COMMON
43128410
9,425
400
X
1
0
400
0
HILLENB
RAND
INDS INC
COMMON
43157310
32,331
700
X
1
0
700
0
HILTON
HOTELS
CORP
COMMON
43284810
8,438
600
X
1
0
600
0
HITSGAL
ORE
COM INC
COMMON
43365R10
12,372
2,414
X
1
0
2,414
0
HOME
HEALTH
CORPOR
ATION OF
AMERI
COMMON
43693610
575
2,300
X
1
0
2,300
0
HOME
DEPOT
INC
COMMON
43707610
104,581
1,680
X
1
1680
0
0
4
,211,618
67,655
X
1
0
67,655
0
28,635
460
X
1
0
0
460
HON
INDS INC
COMMON
43809210
13,163
600
X
1
0
600
0
HONEYW
ELL INC
COMMON
43850610
3,791
50
X
1
0
50
0
HONG
KONG
TELECO
MMUNIC
ATIONS
ADR
COMMON
43857920
80,208
4,100
X
1
4100
0
0
830,847
42,470
X
1
0
42,470
0
HONGKO
NG
ELECTRI
C
HOLDING
S
COMMON
43858030
3,026
1,000
X
1
0
1,000
0
HORIZON
GROUP
PROPER
TIES INC
COMMON
44041U10
398
91
X
1
0
91
0
HORMEL
FOODS
CORP
COMMON
44045210
113,112
3,175
X
1
0
3,175
0
HOSPITA
L
PROPER
TIES
TRUST
COMMON
44106M1
0
35,183
1,300
X
1
0
1,300
0
HOST
MARRIOT
CORP-
NEW
REIT
COMMON
44107P10
101,238
9,100
X
1
9100
0
0
1
,413,813
127,081
X
1
0
127,081
0
HOUSEH
OLD INTL
INC
COMMON
44181510
257,507
5,644
X
1
0
5,644
0
HUANEN
G
POWER
INTL INC
COMMON
44330410
55,653
5,600
X
1
5600
0
0
555,528
55,900
X
1
0
55,900
0
HUBBELL
INC CL B
COMMON
44351020
12,000
300
X
1
0
300
0
HUMANA
INC
COMMON
44485910
307,568
17,830
X
1
0
17,830
0
HUNTING
TON
BANCSH
ARES INC
COMMON
44615010
235,408
7,609
X
1
0
7,609
0
HUTTON
CON AM
REALTY
PEN INV
LP
COMMON
44790210
60
X
1
0
60
0
HUSSMA
N
INTERNA
TIONAL
INC
COMMON
44811010
60,221
4,100
X
1
0
4,100
0
HYPERIO
N 1999
TERM
TRUST
COMMON
44891310
94,250
13,000
X
1
0
13,000
0
HYPERIO
N 2002
TERM TR
INC
COMMON
44891510
6,750
800
X
1
0
800
0
HYPERIO
N 2005
INVESTM
ENT
TERM TR
COMMON
44891810
8,438
1,000
X
1
1000
0
0
43,034
5,100
X
1
0
5,100
0
ICN
PHARMA
CEUTICA
LS INC
NEW
COMMON
44892410
339,837
13,492
X
1
0
13,492
0
HYPERIO
N TOTAL
RETURN
INCOME
FD
COMMON
44914510
93,500
11,000
X
1
11000
0
0
1
,391,535
163,710
X
1
0
163,710
0
HYPERIO
N
TELECO
MMUNIC
ATIONS
COMMON
44914K30
21,220
1,750
X
1
1750
0
0
145,143
11,970
X
1
0
11,970
0
IBP INC.
COMMON
44922310
65,188
3,500
X
1
0
0
3,500
ICOS
COMMON
44929510
8,438
250
X
1
0
250
0
IDX
SYSTEM
S CORP
COMMON
44949110
14,500
1,000
X
1
0
1,000
0
IHOP
CORP
COMMON
44962310
149,150
3,800
X
1
0
3,800
0
INMC
MORTGA
GE
HOLDING
S INC
COMMON
44977L10
4,750
200
X
1
0
200
0
IPM INC
NEW
COMMON
44981620
20
1,000
X
1
0
1,000
0
IMS
HEALTH
INC.
COMMON
44993410
33,125
1,000
X
1
0
1,000
0
298,125
9,000
X
1
0
0
9,000
ITI
TECHNO
LOGIES
INC
COMMON
45056410
12,000
400
X
1
0
400
0
ITT
INDUSTRI
ES INC
COMMON
45091110
6,650
188
X
1
0
188
0
IDACORP
INC.
COMMON
45110710
5,875
200
X
1
0
200
0
IDEX
CORP
COMMON
45167R10
106,033
4,500
X
1
0
4,500
0
IDEXX
LABORAT
ORIES
CORP
COMMON
45168D10
31,120
1,300
X
1
0
1,300
0
IKOS
SYSTEM
S INC
NEW
COMMON
45171620
12,937
2,300
X
1
2300
0
0
105,024
18,670
X
1
0
18,670
0
IL
FORNAIO
AMERICA
CORP
COMMON
45192610
9,750
1,000
X
1
0
1,000
0
ILLINOIS
POWER
CAPITAL
LP 9.45%
COMMON
45208520
55,963
2,200
X
1
0
2,200
0
ILLINOIS
TOOL
WKS INC
COMMON
45230810
111,377
1,800
X
1
0
1,800
0
ILLINOVA
CORP
COMMON
45231710
10,595
500
X
1
0
500
0
IMATION
CORP
COMMON
45245A10
990
60
X
1
0
60
0
IMMUNEX
CORP
NEW
COMMON
45252810
2
,206,125
26,500
X
1
0
26,500
0
***
IMMUDY
NE INC
COMMON
45252N10
160
1,000
X
1
0
1,000
0
IMMUNO
GEN INC
COMMON
45253H10
225
100
X
1
0
100
0
IMPERIAL
BANCOR
P
COMMON
45255610
36,990
2,160
X
1
0
2,160
0
IMPERIAL
CHEM
INDS PLC
COMMON
45270450
48,170
1,345
X
1
0
1,345
0
IMPERIAL
CREDIT
COMMER
CIAL MTG
COMMON
45272T10
2,118
220
X
1
0
220
0
IMPERIAL
TOBACC
O GROUP
PLC
COMMON
45314210
20
1
X
1
0
1
0
INACOM
CORP
COMMON
45323G10
48,825
6,300
X
1
6300
0
0
334,800
43,200
X
1
0
43,200
0
INCO LTD
COMMON
45325840
56,181
4,220
X
1
0
4,220
0
**INCOM
E FUND
AMERICA
INC.
COMMON
45332010
134,089
7,841
X
1
0
7,841
0
INDEPEN
DENT BK
CORP
MASS
COMMON
45383610
359,307
26,250
X
1
0
26,250
0
INDIA
FUND
INC
COMMON
45408910
65,628
7,000
X
1
7000
0
0
525,962
56,100
X
1
0
56,100
0
INDIA
GROWTH
FUND
INC.
COMMON
45409010
162,975
15,900
X
1
0
15,900
0
INDIANA
ENERGY
INC
COMMON
45470710
8,143
430
X
1
0
430
0
INDYMAC
MTG
HLDGS
INC
COMMON
45660710
29,363
2,700
X
1
0
2,700
0
INFINITY
BROADC
ASTING
CORP
NEW
COMMON
45662S10
19,313
750
X
1
0
0
750
***INFLAZ
YME
PHARMA
CEUTICA
LS LTD
COMMON
4.57E+14
2,901
3,000
X
1
3000
0
0
INGERSO
LL RAND
CO
COMMON
45686610
50,866
1,025
X
1
0
1,025
0
INGRAM
MICRO
INC-CL A
COMMON
45715310
47,337
2,075
X
1
0
2,075
0
INNOVEX
INC
COMMON
45764710
4,548
340
X
1
0
340
0
INSO
CORP
COMMON
45767410
6,050
800
X
1
0
800
0
UTS INSD
MU INCM
TR
SERIES 3
COMMON
45808L10
6,829
19
X
1
0
19
0
UNIT
INSD
MUN
INCM TR
SERIES
48
COMMON
45808L46
16,607
20
X
1
0
20
0
UTS INS
MUNI
#061-M
INCM TR
COMMON
45808T46
21,189
20
X
1
0
20
0
UTS
INSURED
MUNICIP
ALS # 73
COMMON
45808V73
20
X
1
0
20
0
UTS
INSURED
MUNICIP
ALS # 86
COMMON
45808X25
8,056
20
X
1
0
20
0
UTS
INSURED
MUN
INCM TR
SER 79
COMMON
45808Y21
21,128
20
X
1
0
20
0
UTS
INSURED
MUN INC
TR
COMMON
45808Y35
16,267
15
X
1
0
15
0
UTS
INSURED
MUNICIP
AL
COMMON
45808Y51
12,641
12
X
1
0
12
0
UIT
INSURED
MUNI
TRUST #
88
COMMON
45809B56
20,607
20
X
1
0
20
0
INSURED
MUNICIP
AL
INCOME
FUND
COMMON
45809F10
49,658
3,500
X
1
0
3,500
0
INTEGRA
TED
HEALTH
SERVICE
S
COMMON
45812C10
56,650
10,300
X
1
10300
0
0
804,100
146,200
X
1
0
146,200
0
INTEGRA
TED
PROCES
S
EQUIPME
NT COR
COMMON
45812K10
17,100
1,900
X
1
0
1,900
0
INTEL
CORP
COMMON
45814010
14,891
125
X
1
120
5
0
7
,674,337
64,422
X
1
0
64,422
0
1
,429,501
12,000
X
1
0
0
12,000
INTERDI
GITAL
COMMUN
ICATIONS
COMMON
45866A10
135,861
31,500
X
1
0
31,500
0
INTERNA
TIONAL
BUSINES
S
MACHINE
S
COMMON
45920010
3
,618,613
20,415
X
1
0
20,415
0
611,513
3,450
X
1
0
0
3,450
INTL BUS
MACHINE
S 7.5%
SER-A
PFD
COMMON
45920030
38,238
1,400
X
1
0
1,400
0
INTL
FLAVORS
&
FRAGRA
NCES
COMMON
45950610
31,553
840
X
1
0
840
0
INTL
PAPER
CAPITAL
TRUST
5.25%
COMMON
46013730
9,476
200
X
1
0
200
0
INTERNA
TIONAL
PAPER
CAP TR
III
COMMON
46014020
25,375
1,000
X
1
0
1,000
0
INTERNA
TIONAL
PAPER
CO
COMMON
46014610
130,824
3,101
X
1
0
3,101
0
INTERNE
URON
PHARMA
CEUTICA
LS INC
COMMON
46057310
9,346
3,250
X
1
0
3,250
0
INTERPU
BLIC
GROUP
COS INC
COMMON
46069010
91,504
1,175
X
1
1170
5
0
1
,365,865
17,539
X
1
0
17,539
0
INTERST
ATE
ENERGR
Y CORP-
WISC
COMMON
46084510
86,841
3,277
X
1
0
3,277
0
INTERST
ATE
NATION
DEALER
SERVICE
COMMON
46102P10
7,625
1,000
X
1
0
1,000
0
INTERVOI
CE INC
COMMON
46114210
6,600
600
X
1
0
600
0
INTERVU
INC
COMMON
46114R10
616,820
13,900
X
1
0
13,900
0
**INVESC
O
STRATEG
IC
HEALTHC
ARE
COMMON
46127P30
30,674
499
X
1
0
499
0
**INVEST
MENT CO
OF
AMERICA
INC
COMMON
46130810
52,214
1,656
X
1
0
1,656
0
INVESTM
ENT
GRADE
MUNICIP
AL
INCOM
COMMON
46136810
198,439
12,500
X
1
0
12,500
0
INVESTO
RS
FINANCIA
L
SERVICE
S COR
COMMON
46191510
94,876
3,300
X
1
0
3,300
0
38,296
1,332
X
1
0
0
1,332
IOMEGA
CORP
COMMON
46203010
8,251
1,610
X
1
1610
0
0
70,934
13,840
X
1
0
13,840
0
IONICS
INC
COMMON
46221810
1,205
40
X
1
0
40
0
ISIS
PHARMA
CEUTICA
LS INC.
COMMON
46433010
2,700
300
X
1
0
300
0
IT
GROUP
INC
COMMON
46526610
12,875
1,000
X
1
0
1,000
0
IT
GROUP
INC DEP
SHS
REPSTG
COMMON
46526630
112,659
5,150
X
1
0
5,150
0
IVAX
CORPOR
ATION
COMMON
46582310
491,039
41,567
X
1
0
41,567
0
IVAX
CORP
SUB NT
CONV
CONVER
T
465823AA
342,205
365
X
1
0
365
0
JPM CO
COMMON
46593310
3,263
300
X
1
0
300
0
JLG INDS
INC
COMMON
46621010
2,861
210
X
1
0
210
0
JACOBS
ON
STORES
INC CV
S/D-REG
CONVER
T
469834A
C
7,900
10
X
1
0
10
0
JAN BELL
MARKETI
NG INC
COMMON
47076010
13,875
3,000
X
1
0
3,000
0
**JANUS
GROWTH
&
INCOME
COMMON
47102320
136,166
4,159
X
1
0
4,159
0
**JANUS
WORLDW
IDE
COMMON
47102330
15,067
298
X
1
0
298
0
**JANUS
TWENTY
COMMON
47102340
50,890
776
X
1
0
776
0
**JANUS
BALANCE
D
COMMON
47102387
31,119
1,484
X
1
0
1,484
0
JEFFERS
ON PILOT
CORP
COMMON
47507010
259,415
3,829
X
1
0
3,829
0
JENNA
LANE INC
COMMON
47614210
3,750
2,000
X
1
0
2,000
0
JOHNSO
N &
JOHNSO
N
COMMON
47816010
141,939
1,515
X
1
1510
5
0
2
,939,837
31,379
X
1
0
31,379
0
496,546
5,300
X
1
0
0
5,300
JOHNST
OWN
AMERICA
INDUSTRI
ES
COMMON
47947710
1,488
100
X
1
0
100
0
JONES
PHARMA
INC
COMMON
48023610
10,425
300
X
1
0
300
0
JOSTENS
INC
COMMON
48108810
6,375
300
X
1
0
300
0
JUST
FOR
FEET INC
COMMON
48213P10
92,500
7,400
X
1
0
7,400
0
KCPL
FINANCIN
G TR
ORIG
PFD
SECS
COMMON
48243220
7,725
300
X
1
0
300
0
KFX INC.
COMMON
48245L10
4,314
3,000
X
1
0
3,000
0
KLM
ROYAL
DUTCH
AIRLS
COMMON
48251610
30,525
1,100
X
1
0
1,100
0
K MART
CORP
COMMON
48258410
92,472
5,500
X
1
0
5,500
0
K N
ENERGY
INC
COMMON
48262010
23,028
1,155
X
1
0
1,155
0
K V
PHARMA
CEUTICA
L CO-CL
A
COMMON
48274020
151,718
10,600
X
1
0
10,600
0
KAHIKI
SUPPER
CLUB INC
- -CL A
COMMON
48283Q10
674
770
X
1
0
770
0
KANEB
PIPE
LINE
PARTNE
RS L.P.
COMMON
48416910
9,300
300
X
1
0
300
0
KANSAS
CITY
PWR & LT
CO
COMMON
48513410
6,256
254
X
1
0
254
0
KANSAS
CITY
SOUTHN
INDS INC
COMMON
48517010
316,350
5,550
X
1
0
5,550
0
KARRING
TON
HEALTH
INC
COMMON
48576210
40,689
3,000
X
1
0
3,000
0
KAYDON
CORP
COMMON
48658710
8,682
300
X
1
0
300
0
5,788
200
X
1
0
0
200
KEANE
INC
COMMON
48666510
86,846
4,075
X
1
0
4,075
0
KEEBLER
FOODS
CO
COMMON
48725610
16,644
456
X
1
0
456
0
KELLOG
G CO
COMMON
48783610
170,760
5,050
X
1
0
5,050
0
**KEMPE
R US
MORTGA
GE FUND
CL A
COMMON
48790284
164
23
X
1
0
23
0
UTS
KEMPER
DEFINED
FDS INSD
NATL
COMMON
48790484
14,632
2,497
X
1
0
2,497
0
KELLEY
OIL &
GAS
CORP-
CONV
PFD
COMMON
48790620
1,000
200
X
1
0
200
0
KEMET
CORP
COMMON
48836010
11,500
1,000
X
1
1000
0
0
69,000
6,000
X
1
0
6,000
0
KEMPER
INTERME
DIATE
GOVT
TRUST
COMMON
48841310
10,150
1,400
X
1
0
1,400
0
KEMPER
STRATEG
IC
MUNICIP
AL TR
COMMON
48842710
30,470
2,500
X
1
0
2,500
0
KEMPER
MULTI-
MARKET
INCOME
COMMON
48842B10
26,626
3,000
X
1
0
3,000
0
**KEMPE
R US
GOVT
SECURITI
ES
COMMON
48843810
756
87
X
1
0
87
0
KENENTE
CH CORP
COMMON
48887810
620
4,000
X
1
0
4,000
0
KENNAM
ETAL INC
COMMON
48917010
21,000
1,200
X
1
0
1,200
0
KENT
ELECTRO
NICS
CORP
COMMON
49055310
994
100
X
1
0
100
0
KERR
MCGEE
CORP
COMMON
49238610
15,160
462
X
1
0
462
0
KEYCOR
P NEW
COMMON
49326710
61,474
2,028
X
1
2020
8
0
111,734
3,686
X
1
0
3,686
0
KEYSPA
N
ENERGY
COMMON
49337K10
138,065
5,495
X
1
0
5,495
0
KIMBERL
Y CLARK
CORP
COMMON
49436810
11,985
250
X
1
250
0
0
432,743
9,027
X
1
0
9,027
0
KIMCO
REALTY
CORP
COMMON
49446R10
62,688
1,700
X
1
0
1,700
0
KIMCO
REALTY
CORP
CUM PFD
COMMON
49446R60
5,013
200
X
1
0
200
0
KINDER
MORGAN
ENERGY
PARTNE
RS
COMMON
49455010
34,626
1,000
X
1
1000
0
0
235,798
6,810
X
1
0
6,810
0
KLEINW.
BENSON
AUSTRAL
IA
INCM.FD
COMMON
49857710
72,876
11,000
X
1
11000
0
0
920,905
139,000
X
1
0
139,000
0
KMART
FINANCIN
G 7.75%
CONV
PFD
COMMON
49877820
24,200
400
X
1
0
400
0
KOGER
EQUITY
INC
COMMON
50022810
1,344
100
X
1
0
100
0
KOHLS
CORP
COMMON
50025510
86,113
1,215
X
1
0
0
1,215
KOLLMO
RGEN
CORP
COMMON
50044010
51,250
4,100
X
1
0
4,100
0
KOMAG
INC
COMMON
50045310
2,188
500
X
1
0
500
0
***KONIN
KLIJKE
AHOLD
NV ADR-
NEW
COMMON
50046730
2,257
59
X
1
50
9
0
18,590
486
X
1
0
486
0
***KONIN
KLIJKE
PHILIPS
ELECTRS
COMMON
50047210
61,830
750
X
1
0
750
0
181,364
2,200
X
1
0
0
2,200
KOPIN
CORP
COMMON
50060010
390,218
28,250
X
1
0
28,250
0
KOREA
FD INC
COMMON
50063410
516
50
X
1
0
50
0
KRANZC
O
REALTY
TRUST
COMMON
5.01E+14
23,626
2,000
X
1
0
2,000
0
KROGER
CO
COMMON
50104410
19,459
325
X
1
0
325
0
48,200
805
X
1
0
0
805
KRUPP
INSURED
PLUS III
LP UNIT
COMMON
50112610
8,246
X
1
0
8,246
0
LCA-
VISION
INC
COMMON
50180320
5,040
1,260
X
1
0
1,260
0
L G & E
ENERGY
CORP
COMMON
50191710
31,512
1,514
X
1
0
1,514
0
LSB
INDUSTRI
ES INC
CONV
PFD
COMMON
50216050
4,163
150
X
1
0
150
0
LSI
LOGIC
CORP
COMMON
50216110
591,019
18,950
X
1
0
18,950
0
LABOR
READY
INC
COMMON
50540120
14,205
545
X
1
0
545
0
LACLEDE
GAS CO
COMMON
50558810
9,192
439
X
1
0
439
0
LAFARGE
CORP
COMMON
50586210
126,000
4,500
X
1
0
0
4,500
LAIDLAW
INC
COMMON
50730K50
5,813
1,000
X
1
0
1,000
0
LAKEHEA
D
PIPELINE
PARTNE
RS
COMMON
51155710
240,750
5,350
X
1
0
5,350
0
LANDAM
ERICA
FINANCIA
L GROUP
COMMON
51493610
11,571
399
X
1
0
399
0
LANDRYS
SEAFOO
D
RESTAU
RANTS
INC
COMMON
51508L10
641
100
X
1
0
100
0
LASALLE
HOTEL
PROPER
TIES
COMMON
51794210
366,384
27,650
X
1
0
27,650
0
LASER
VISION
CENTER
S INC
COMMON
51807H10
19,063
500
X
1
0
500
0
LATIN
AMERICA
EQUITY
FUND
INC.
COMMON
51827T10
4,438
500
X
1
0
500
0
ESTEE
LAUDER
COMPANI
ES INC
CL A
COMMON
51843910
85,050
900
X
1
0
900
0
LAWTER
INTL INC
COMMON
52078610
70,000
10,000
X
1
0
10,000
0
LEAP
WIRELES
S
INTERNA
TIONAL
INC.
COMMON
52186310
1,932
150
X
1
0
150
0
LEARNIN
G CO
INC
COMMON
52200810
478,500
16,500
X
1
0
16,500
0
LEE
ENTERP
RISES
INC
COMMON
52376810
7,830
270
X
1
0
270
0
LEHMAN
BROTHE
RS
HOLDING
INC
COMMON
52490810
14,341
240
X
1
0
240
0
LEHMAN
BROTHE
RS
HLDGS
INC EQ
LIK
COMMON
52490825
17,150
200
X
1
0
200
0
LEHMAN
BROS
8.3%
QUICS
SER A
COMMON
52490830
10,150
400
X
1
0
400
0
LEHMAN
BROS
HLDGS
SR NOTE
CONVER
T
524908AS
26,495
25
X
1
0
25
0
LENNAR
CORP
COMMON
52605710
31,326
1,400
X
1
0
1,400
0
LEUCADI
A NATL
CORP
COMMON
52728810
6,050
200
X
1
0
200
0
LEVEL 3
COMMUN
ICATIONS
INC
COMMON
52729N10
21,844
300
X
1
0
300
0
LEXMAR
K
INTERNA
TIONAL
GROUP
INC
COMMON
52977110
24,362
218
X
1
0
218
0
LIBERTY
ALL
STAR
EQUITY
FD
COMMON
53015810
182,686
14,258
X
1
0
14,258
0
LIBERTY
CORP S
C
COMMON
53037010
65,549
1,250
X
1
0
1,250
0
LIBERTY
FIRST
FINANCIA
L
SERVICE
S
COMMON
53052110
1
X
1
0
1
0
LIBERTY
PROPER
TY
COMMON
53117210
78,851
3,800
X
1
0
3,800
0
LILLY ELI
& CO
COMMON
53245710
3
,404,283
40,109
X
1
0
40,109
0
61,959
730
X
1
0
0
730
LIMITED
INC
COMMON
53271610
17,158
433
X
1
430
3
0
70,137
1,770
X
1
0
1,770
0
LINCOLN
NATIONA
L
CAPITAL
COMMON
53417720
7,800
300
X
1
0
300
0
LINCOLN
NATL
CORP
IND
COMMON
53418710
168,090
1,700
X
1
0
1,700
0
LINDSAY
MFG CO
COMMON
53555510
30,111
1,515
X
1
0
1,515
0
LINEAR
TECHNO
LOGY
CORP
COMMON
53567810
838,455
16,360
X
1
0
16,360
0
312,625
6,100
X
1
0
0
6,100
LIQUI
BOX
CORP
COMMON
53631410
19,400
400
X
1
0
400
0
LIZ
CLAIBOR
NE INC
COMMON
53932010
7,504
230
X
1
0
230
0
LOCKHE
ED
MARTIN
CORP
COMMON
53983010
230,541
6,117
X
1
0
6,117
0
LOEWS
CORP
COMMON
54042410
14,925
200
X
1
200
0
0
156,718
2,100
X
1
0
2,100
0
LOMAS
FINANCIA
L
COMMON
54153510
2
X
1
0
2
0
LONG
BEACH
FINANCIA
L CORP
COMMON
54244610
4,750
500
X
1
0
500
0
LONG
DRUG
STORES
CORP
COMMON
54316210
2,131
70
X
1
0
70
0
**LORD
ABBETT
TAX
FREE
INCOME
COMMON
54390220
215,181
19,127
X
1
0
19,127
0
**LORD
ABBETT
TAX FR.
N.JERS
INC
COMMON
54390240
18,385
3,437
X
1
0
3,437
0
**LORD
ABBETT
AFFILIAT
ED FUND
COMMON
54400110
573,586
37,961
X
1
0
37,961
0
**LORD
ABBETT
BOND
DEBENT
URE FUN
COMMON
54400410
58,150
6,173
X
1
0
6,173
0
UTS
LOUISIAN
A INSD
MUN
INCM TR
COMMON
54626N22
53,036
52
X
1
0
52
0
UTS
LOUISIAN
A INSD
MUN
INCM TR
COMMON
54626N26
13,142
13
X
1
0
13
0
LOWES
COS INC
COMMON
54866110
325,504
5,380
X
1
0
5,380
0
78,650
1,300
X
1
0
0
1,300
***LUCAS
VARITY
PLC
ADR
COMMON
54939510
43,614
943
X
1
0
943
0
LUCENT
TECHNO
LOGIES
INC
COMMON
54946310
41,592
386
X
1
380
6
0
5
,171,709
47,997
X
1
0
47,997
0
48,380
449
X
1
0
0
449
LUCENT
TECHNO
LOGIES
INC.
NOTES
CONVER
T
549463AA
344,843
335
X
1
0
335
0
LYCOS
INC
COMMON
55081810
8,607
100
X
1
0
100
0
LYONDEL
L
PETROC
HEMICAL
CO
COMMON
55207810
20,531
1,500
X
1
0
1,500
0
MBIA INC
COMMON
55262C10
124,700
2,150
X
1
0
2,150
0
MBNA
CORP
COMMON
55262L10
3
,118,253
130,606
X
1
0
130,606
0
950,750
39,822
X
1
0
0
39,822
M D C
CORP
COLO
COMMON
55267610
1,438
100
X
1
0
100
0
MCN
CORP
COMMON
55267J10
2,506
156
X
1
0
156
0
MCI
CAPITAL
QRTLY
PRFRD
8%
QUIPS
COMMON
55267Y20
5,063
200
X
1
0
200
0
MCI
WORLDC
OM INC
COMMON
55268B10
4
,458,869
50,347
X
1
0
50,347
0
831,606
9,390
X
1
0
0
9,390
MDU
RESOUR
CES
GROUP
INC
COMMON
55269010
68,627
3,000
X
1
0
3,000
0
MEPC
INTL
CAPITAL
LP-
9.125%
CUM
COMMON
55271M2
0
10,525
400
X
1
0
400
0
MFC
BANCOR
P LTD
COMMON
55271X10
123,696
18,325
X
1
0
18,325
0
MFS
CHARTE
R
INCOME
TRUST
COMMON
55272710
211,851
22,300
X
1
0
22,300
0
**MFS
BOND
FUND-CL
A
COMMON
55272P20
40
2
X
1
0
2
0
**MFS
BOND
FUND-CL
B
COMMON
55272P30
74
6
X
1
0
6
0
MFS
MULTIMA
RKET
INCOME
TRUST
SBI
COMMON
55273710
74,037
11,500
X
1
11500
0
0
1
,326,231
206,000
X
1
0
206,000
0
MFS
INTERME
DIATE
INCOME
TRUST
COMMON
55273C10
49,692
7,500
X
1
7500
0
0
388,663
58,665
X
1
0
58,665
0
35,113
5,300
X
1
0
0
5,300
**MFS
MUNICIP
AL
INCOME
FUND CL
B
COMMON
55273N56
165,862
18,470
X
1
0
18,470
0
**MFS PA
MUNICIP
AL BOND
FD-CL B
COMMON
55273N67
3,205
323
X
1
0
0
323
MFS
SPECIAL
VALUE
TRUST
COMMON
5.53E+14
412,729
27,400
X
1
0
27,400
0
MGIC
INVESTM
ENT
CORP
COMMON
55284810
58,136
1,658
X
1
0
1,658
0
140,252
4,000
X
1
0
0
4,000
MGI
PROPER
TIES
COMMON
55288510
71,176
2,600
X
1
0
2,600
0
MFS
GOVT
MKTS
INCOME
TR
COMMON
55293910
9,563
1,500
X
1
0
1,500
0
MGM
GRAND
INC
COMMON
55295310
1,110
33
X
1
0
33
0
**MFS
RESEAR
CH FUND
CL B
COMMON
55298120
112,828
4,555
X
1
0
4,555
0
**MFS
HIGH
INCOME
FUND CL
B
COMMON
55298420
2,808
534
X
1
0
0
534
**MFS
SER TR II
EMG
GRTH FD
CL-B
COMMON
55298520
13,609
326
X
1
0
326
0
**MFS
WORLD
EQUITY
FUND CL-
B
COMMON
55298660
29,884
1,421
X
1
0
1,421
0
MRV
COMMUN
ICATIONS
INC
COMMON
55347710
1,206
200
X
1
0
200
0
MSB
BANCOR
P INC
COMMON
55351710
7,200
200
X
1
0
200
0
MACERIC
H CO
COMMON
55438210
18,150
800
X
1
0
800
0
MACNEA
L
SCHWEN
DLER
CORP
COMMON
55480610
12,000
2,000
X
1
2000
0
0
205,800
34,300
X
1
0
34,300
0
MACNEA
L-
SCHWEN
DLER
CON SUB
DEB
CONVER
T
554806AA
9,200
10
X
1
0
10
0
MACROM
EDIA INC
COMMON
55610010
7,703
170
X
1
0
170
0
MAGELL
AN
HEALTH
SERVICE
S INC.
COMMON
55907910
4,607
1,100
X
1
0
1,100
0
MAGNA
INTL INC
COMMON
55922240
8,606
150
X
1
0
150
0
MAINE
PUB SVC
CO
COMMON
56048310
24,526
1,800
X
1
0
1,800
0
MANAGE
D
MUNICIP
ALS
PROTFOL
IO INC
COMMON
56166210
21,626
2,000
X
1
0
2,000
0
MANAGE
D HIGH
INCOME
PORT.
INC
COMMON
56166C10
13,569
1,300
X
1
0
1,300
0
MANAGE
D HIGH
YIELD
FUND
COMMON
5.62E+14
99,230
8,400
X
1
0
8,400
0
MANHAT
TAN
BAGEL
CO INC
COMMON
56275110
200
X
1
0
200
0
MANPOW
ER INC-
WISC
COMMON
56418H10
53,765
2,300
X
1
0
2,300
0
MARINE
TRANSP
ORT
CORPOR
ATION
COMMON
56791210
691
240
X
1
0
240
0
MARINE
DRILLING
COMPANI
ES INC
COMMON
56824020
132,000
12,000
X
1
0
12,000
0
MARINER
POST-
ACUTR
NETWOR
K INC
COMMON
56845910
1,094
500
X
1
0
500
0
MARITRA
NS INC.
COMMON
57036310
11,000
1,913
X
1
1910
3
0
MARKEL
CORP
COMMON
57053510
18,025
100
X
1
0
100
0
MARSH &
MCLENN
AN COS
INC
COMMON
57174810
55,640
750
X
1
0
750
0
MARRIOT
T
INTERNA
TIONAL
NEW CL-
A
COMMON
57190320
22,865
680
X
1
0
680
0
MARTIN
COLOR-
FI INC
COMMON
57318310
16
500
X
1
0
500
0
MASCO
CORP
COMMON
57459910
106,785
3,780
X
1
0
3,780
0
MASCOT
ECH INC
COMMON
57467010
56,933
3,673
X
1
0
3,673
0
MASS
HEALTH
& ED TAX
EX UNIT
TR
COMMON
57567210
136,893
9,400
X
1
0
9,400
0
**MFS
MASS
INVESTO
RS
GROWTH
STK
COMMON
57571910
30,616
1,841
X
1
0
1,841
0
**MFS
MASS
INVESTO
RS
TRUST
COMMON
57573610
66,496
3,284
X
1
0
3,284
0
MASSMU
TUAL
CORPOR
ATE INVS
IN
COMMON
57629210
167,129
7,000
X
1
0
7,000
0
MASS
MUTUAL
PARTICIP
ATION
INVSTS
COMMON
57629910
140,400
11,700
X
1
11700
0
0
2
,791,200
232,600
X
1
0
232,600
0
MATTEL
INC
COMMON
57708110
627,836
25,239
X
1
0
25,239
0
412,304
16,575
X
1
0
0
16,575
MAXIM
INTEGRA
TED
PRODUC
TS INC
COMMON
57772K10
865,465
15,990
X
1
0
15,990
0
801,050
14,800
X
1
0
0
14,800
MAY
DEPT
STORES
CO
COMMON
57777810
134,514
3,438
X
1
0
3,438
0
MAXXAM
INC
COMMON
57791310
45,341
900
X
1
0
900
0
MAXIMUS
INC
COMMON
57793310
29,125
1,000
X
1
0
1,000
0
MAYTAG
CORP
COMMON
57859210
6,038
100
X
1
0
100
0
MCCLAT
CHY
NEWS
PAPERS
INC. CL-A
COMMON
57948910
33,563
1,000
X
1
0
1,000
0
MCCORM
ICK & CO
INC
COMMON
57978020
17,400
600
X
1
600
0
0
14,500
500
X
1
0
500
0
MCDONA
LDS
CORP
COMMON
58013510
143,190
3,160
X
1
3160
0
0
2
,442,789
53,909
X
1
0
53,909
0
591,788
13,060
X
1
0
0
13,060
MCDONA
LDS
CORP
7.5% SUB
DEF
DEBS
COMMON
58013580
10,175
400
X
1
0
400
0
MCGRAW
HILL INC
COMMON
58064510
253,371
4,649
X
1
0
4,649
0
MCKESS
ON HBOC
INC
COM
COMMON
58155Q10
1
,141,338
17,293
X
1
0
17,293
0
561,330
8,505
X
1
0
0
8,505
MCMORA
N
EXPLOR
ATION
CO COM
COMMON
58241110
95
6
X
1
0
6
0
MCNEIL
REAL
ESTATE
FD XV UT
LP
COMMON
58256850
2,574
18
X
1
0
18
0
MEDARE
X INC
COMMON
58391610
319
100
X
1
0
100
0
MEDIAON
E FIN
8.25 PFD
TR SER B
COMMON
58393820
12,594
500
X
1
0
500
0
MECON
INC
COMMON
58400M1
0
19,950
2,850
X
1
0
2,850
0
MEDAPHI
S CORP
COMMON
58402810
7,092
2,910
X
1
0
2,910
0
MEDIA
GEN INC
COMMON
58440410
70,125
1,500
X
1
0
1,500
0
MEDIAON
E GROUP
INC
COMMON
58440J10
34,925
550
X
1
550
0
0
3
,327,305
52,398
X
1
0
52,398
0
MEDIAON
E GROUP
PREMIUM
INCOME
COMMON
58440J40
289,627
3,500
X
1
0
3,500
0
MEDIA
VISION
TECHNO
LOGY
INC.
COMMON
58445H10
2,160
X
1
0
2,160
0
MEDIMM
UNE INC
COMMON
58469910
21,307
360
X
1
0
360
0
MEDQUIS
T INC.
COMMON
58494910
1,200
40
X
1
0
40
0
MEDITRU
ST CORP
COMMON
58501T30
317,673
25,539
X
1
0
25,539
0
MEDTRO
NIC INC
COMMON
58505510
85,026
1,185
X
1
1180
5
0
3
,230,784
45,027
X
1
0
45,027
0
416,150
5,800
X
1
0
0
5,800
MEHL/BI
OPHILE
INTERNA
TIONAL
CORP
COMMON
58517910
500
X
1
0
500
0
MELLON
BK CORP
COMMON
58550910
3
,835,097
54,495
X
1
0
54,495
0
140,750
2,000
X
1
0
0
2,000
MENTOR
CORP-
MINN
COMMON
58718810
4,406
300
X
1
0
300
0
MENTOR
INCOME
FUND
INC.
COMMON
58720410
48,688
5,770
X
1
0
5,770
0
MERCAN
TILE
BANCOR
PORATIO
N-MO
COMMON
58734210
16,245
342
X
1
0
342
0
MERCAN
TILE
BANKSH
ARES
CORP
COMMON
58740510
40,700
1,100
X
1
0
1,100
0
MERCER
INTL INC
COMMON
58805610
3,032
500
X
1
0
500
0
MERCK &
CO INC
COMMON
58933110
78,585
980
X
1
980
0
0
8
,862,046
110,515
X
1
0
110,515
0
1
,270,978
15,850
X
1
0
0
15,850
MERCUR
Y
FINANCE
CO
COMMON
58939510
36
300
X
1
0
300
0
MERCUR
Y
INTERAC
TIVE
CORP
COMMON
58940510
14,250
400
X
1
0
400
0
MEREDIT
H CORP
COMMON
58943310
15,720
500
X
1
0
500
0
MERITOR
AUTOMO
TIVE
COMMON
59000G10
1,550
100
X
1
0
100
0
MERRILL
LYNCH &
CO INC
COMMON
59018810
1
,633,025
18,465
X
1
0
18,465
0
MERRILL
LYNCH
7.25%
STRYPES
COMMON
59018876
70,300
950
X
1
0
950
0
MERRILL
LYNCH &
CO INC-
DEP SHS
COMMON
59018881
3,081
100
X
1
0
100
0
MERRILL
LYNCH
CAPITAL
TR PFD
SEC
COMMON
59021F20
34,650
1,400
X
1
0
1,400
0
MERRILL
MERCHA
NTS
BANCSH
ARES
COMMON
59021H10
29,613
2,575
X
1
0
2,575
0
MERRY
LAND
PROPER
TY
COMMON
59044110
59
10
X
1
0
10
0
METACR
EATIONS
INC
COMMON
59101610
8,858
1,300
X
1
0
1,300
0
METRO-
GOLDWY
N-MAYER
INC NEW
COMMON
59161010
11,419
870
X
1
870
0
0
103,821
7,910
X
1
0
7,910
0
METROW
EST
BANK-
MASS
COMMON
59266810
28,750
5,000
X
1
0
5,000
0
METROW
ERKS INC
COMMON
59266R10
52,006
12,800
X
1
0
12,800
0
THE
MEXICO
EQUITY &
INCOME
FD
COMMON
59283410
30,250
4,400
X
1
0
4,400
0
FRED
MEYER
INC
COMMON
59290710
41,213
700
X
1
0
700
0
MIAMI
COMPUT
ER
SUPPLY
CORP
COMMON
59326110
20,237
1,015
X
1
1010
5
0
134,182
6,730
X
1
0
6,730
0
MICROS
OFT
CORP
COMMON
59491810
129,956
1,450
X
1
1450
0
0
9
,609,591
107,219
X
1
0
107,219
0
1
,610,561
17,970
X
1
0
0
17,970
MICROST
RATEGY
INC CL A
COMMON
59497210
19,250
1,000
X
1
0
1,000
0
MICROC
HIP
TECHNO
LOGY
INC
COMMON
59501710
3,878
112
X
1
0
112
0
MICRON
TECHNO
LOGY
INC
COMMON
59511210
77,200
1,600
X
1
0
1,600
0
MID-
ATLANTI
C
REALITY
TRUST-
SBI
COMMON
59523210
42,025
4,100
X
1
0
4,100
0
MIDAS
INC
COMMON
59562610
1,101
33
X
1
0
33
0
S&P
MIDCAP
400
SPDR
COMMON
59563510
371,953
5,415
X
1
0
5,415
0
***UTS
MIDLAND
BANK
PLC-1
ADR
COMMON
59743330
7,725
300
X
1
0
300
0
UTS
MIDLAND
BANK
PLC-1
COMMON
59743360
16,163
600
X
1
0
600
0
***UTS
MIDLAND
BK PLC-1
ADR C1
COMMON
59743386
21,100
800
X
1
0
800
0
MIDWEST
HOLDING
S INC
COMMON
59791110
17,626
600
X
1
0
600
0
MILLENNI
UM
PHARMA
CEUTICA
LS INC.
COMMON
59990210
30,313
970
X
1
0
970
0
MILLENNI
UM
CHEMICA
LS INC
COMMON
59990310
557
28
X
1
0
28
0
MILLER
HERMAN
INC
COMMON
60054410
5,475
300
X
1
0
300
0
MILLER
INDUSTRI
ES INC. -
TENN
COMMON
60055110
23,750
5,000
X
1
0
5,000
0
MILLS
CORP
COMMON
60114810
16,145
900
X
1
0
900
0
MINDSPR
ING
ENTERP
RISES
INC
COMMON
60268310
12,049
140
X
1
0
140
0
MINIMED
INC
COMMON
60365K10
3,049
30
X
1
0
30
0
MINNESO
TA MNG
& MFG
CO
COMMON
60405910
7,075
100
X
1
100
0
0
526,738
7,445
X
1
0
7,445
0
MINNESO
TA PWR
& LT CO
COMMON
60411010
94,800
4,800
X
1
0
4,800
0
MIRAGE
RESORT
S
COMMON
6.05E+14
4,781
225
X
1
0
225
0
MISSISSI
PPI
CHEMICA
L CORP
NEW
COMMON
60528820
619
66
X
1
0
66
0
MITEL
CORP
COMMON
60671110
6,813
1,000
X
1
0
1,000
0
MOBIL
CORP
COMMON
60705910
640,112
7,274
X
1
0
7,274
0
MODEM
MEDIA
POPPE
TYSON
INC
COMMON
60753310
8,575
200
X
1
0
200
0
MODINE
MFG CO
COMMON
60782810
42,095
1,500
X
1
0
1,500
0
MODIS
PROFES
SIONAL
SVCS INC
COMMON
60783010
9,289
1,025
X
1
0
1,025
0
MOHAWK
INDUSTRI
ES INC.
COMMON
60819010
4,500
150
X
1
0
150
0
MOLEX
INC
CLASS A
COMMON
60855420
181,927
7,031
X
1
0
0
7,031
MOMENT
UM
BUSINES
S
APPLICA
TIONS
COMMON
60877P10
546
61
X
1
0
61
0
ROBERT
MONDAVI
CORP-CL
A
COMMON
60920010
23,238
650
X
1
0
650
0
MONSAN
TO CO
COMMON
61166210
18,376
400
X
1
400
0
0
1
,346,148
29,303
X
1
0
29,303
0
MONTAN
A PWR
CO
COMMON
61208510
44,138
600
X
1
0
600
0
MORAN J
T FINL
CORP
COMMON
61647010
1
50
X
1
0
50
0
MORGAN
J P & CO
INC
COMMON
61688010
582,214
4,719
X
1
0
4,719
0
**MORGA
N
STANLEY
US GOVT
SECS B
COMMON
61696920
20,598
2,276
X
1
0
2,276
0
MORGAN
GRENFEL
L
SMALLCA
P FD
COMMON
61735710
669
77
X
1
0
77
0
MORGAN
STANLEY
AFRICA
INVST FD
COMMON
61744410
37,500
4,000
X
1
4000
0
0
270,952
28,900
X
1
0
28,900
0
MORGAN
STAN
DEAN
WITTER
DISC CO
COMMON
61744644
1
,415,419
14,163
X
1
0
14,163
0
MORGAN
STANLEY
EMERGIN
G MKT
COMMON
61744G10
169,266
17,700
X
1
0
17,700
0
MORGAN
STANLEY
HIGH
YIELD
FUND
COMMON
61744M1
0
6,586
418
X
1
0
418
0
MORGAN
STANLEY
GLOBAL
OPPORT
UNIT
COMMON
61744R10
86,400
9,600
X
1
0
9,600
0
MORGAN
STANLEY
ASIA
PACIFIC
FUND
COMMON
61744U10
58,400
7,300
X
1
7300
0
0
615,200
76,900
X
1
0
76,900
0
M STNLY
D WITTR
HI INCM
ADVTG
TR
COMMON
61745P20
210,112
42,550
X
1
0
42,550
0
M STNY
D WTTR
HI INCME
ADV TR II
COMMON
61745P30
198,506
40,200
X
1
0
40,200
0
M STNY
D WTR HI
INCME
ADV TR
III
COMMON
61745P40
175,236
31,500
X
1
0
31,500
0
M.STNY/
D.WTR
MUNI INC
OPP TR II
COMMON
61745P44
122,500
14,000
X
1
0
14,000
0
M.STANL
EY/D.WIT
TER
MUNI
INCME
TR
COMMON
61745P48
17,626
2,000
X
1
0
2,000
0
M.STANL
EY/D.WIT
TER
QUAL
MUNI
SEC
COMMON
61745P58
218,002
16,000
X
1
0
16,000
0
M.STNLY/
D.WITTR
QUAL
MUNI INC
TR
COMMON
61745P73
15,438
1,000
X
1
0
1,000
0
M.STNLY/
D.WITTR
INSD
MUNI INC
TR
COMMON
61745P79
41,476
2,800
X
1
0
2,800
0
MORGAN
STANLEY
DEAN
WTTR
INCOME
COMMON
61745P87
10,175
550
X
1
0
550
0
MORTON
INTERNA
TIAL INC
COMMON
61933510
66,150
1,800
X
1
0
1,800
0
MOTO
PHOTO
INC
COMMON
61982110
1,913
1,700
X
1
0
1,700
0
MOTORO
LA INC
COMMON
62007610
7,325
100
X
1
100
0
0
2
,274,730
31,054
X
1
0
31,054
0
MOTORO
LA INC
CONVER
T
620076AJ
4,800
6
X
1
0
6
0
MPHASE
TECHNO
LOGIES
INC
COMMON
62472C10
3,095
900
X
1
0
900
0
MUNICIP
AL
ADVANTA
GE FUND
INC
COMMON
62618910
382,250
27,800
X
1
0
27,800
0
MUNICIP
AL HIGH
INCOME
FUND
INC
COMMON
62621410
6,644
704
X
1
0
704
0
MUNICIP
AL
PARTNE
RS FUND
INC
COMMON
62622C10
119,354
8,800
X
1
0
8,800
0
MUNICIP
AL
PARTNE
RS FUND
II INC
COMMON
6.26E+14
110,032
8,464
X
1
0
8,464
0
UNIT
MUNICIP
AL INVT
TR SER
493
COMMON
62623R73
11,571
20
X
1
0
20
0
UNIT
MUNICIP
AL INVT
TR SERIE
495
COMMON
62623T32
3,103
10
X
1
0
10
0
UNIT
MUNICIP
AL INVT
TR #006
COMMON
62623T35
13,491
20
X
1
0
20
0
UTS
MUNICIP
AL INVT
TR #151
COMMON
62623T36
5,986
10
X
1
0
10
0
UIT
MINICPAL
INVT TR
FD #080
MUL
COMMON
62623W4
5
50,547
50
X
1
0
50
0
MUNIINS
URED
FUND
INC
COMMON
62624510
9,314
1,000
X
1
0
1,000
0
UIT
MUNICIP
AL INVT
TRUST #
266
COMMON
62624A16
22,377
25
X
1
0
25
0
UIT
MUNICIP
AL INVT
TRUST #
300
COMMON
62624D39
23,564
23
X
1
0
23
0
MUNIVES
T FUND
INC
COMMON
62629510
7,399
754
X
1
0
754
0
MUNIYIEL
D FUND
INC
COMMON
62629910
38,285
2,470
X
1
0
2,470
0
MUNIVES
T FUND II
INC
COMMON
62629P10
97,440
6,960
X
1
0
6,960
0
MUNIYIEL
D
QUALIFY
FUND
INC.
COMMON
62630210
95,472
6,500
X
1
0
6,500
0
MUNIYIEL
D
INSURED
FUND
INC
COMMON
6.26E+14
30,500
2,000
X
1
0
2,000
0
MUNIYIEL
D
QUALITY
FUND II
INC
COMMON
62630T10
72,190
5,000
X
1
0
5,000
0
MUTUAL
RISK
MANAGE
MENT
COMMON
62835110
17,213
450
X
1
0
450
0
**MUTUA
L
BEACON
CL Z
COMMON
62838030
19,981
1,447
X
1
0
1,447
0
MYLAN
LABS INC
COMMON
62853010
181,368
6,610
X
1
0
6,610
0
NCR
CORP
COMMON
6.29E+14
92,351
1,847
X
1
0
1,847
0
900
18
X
1
0
0
18
NCT
GROUP
INC
COMMON
62888Q10
7,600
20,000
X
1
0
20,000
0
NFO
WORLDW
IDE INC
COMMON
62910N10
156,250
15,625
X
1
0
15,625
0
NIPSCO
INDUSTRI
ES INC.
COMMON
62914010
7,776
288
X
1
0
288
0
NPS
PHAMAC
EUTICAL
S INC
COMMON
62936P10
12,375
1,650
X
1
0
1,650
0
NTL
INCORPO
RATED
COMMON
62940710
10,823
133
X
1
0
133
0
NABISCO
HOLDING
S CORP-
CL
COMMON
62952610
24,937
600
X
1
0
600
0
NABORS
INDUSTRI
ES
COMMON
62956810
9,094
500
X
1
0
500
0
NASDAQ
100
SHARES
COMMON
63110010
73,500
700
X
1
0
700
0
NASH
FINCH
CO
COMMON
63115810
73,703
8,800
X
1
8800
0
0
984,991
117,600
X
1
0
117,600
0
NASHUA
CORP
COMMON
63122610
23,000
2,000
X
1
0
2,000
0
NATIONA
L
AUSTRAL
IA BANK
COMMON
63252540
18,050
200
X
1
0
200
0
NATIONA
L CITY
CORP
COMMON
63540510
248,915
3,750
X
1
0
3,750
0
NATIONA
L
EDUCATI
ON CORP
CONV
CONVER
T
635771AB
4,738
5
X
1
0
5
0
NATIONA
L
ENERGY
GROUP
INC-CL A
COMMON
63581210
1,500
15,000
X
1
0
15,000
0
NATIONA
L FUEL
GAS CO
N J
COMMON
63618010
61,084
1,556
X
1
0
1,556
0
UIT
NATIONA
L MUNI
TRUST #
185-M
COMMON
63701J71
4,982
5
X
1
0
5
0
NATIONA
L
PRESTO
INDS INC
COMMON
63721510
7,088
200
X
1
0
200
0
NATIONA
L RURAL
UTILITIES
COOP
COMMON
63743230
10,200
400
X
1
0
400
0
NATIONA
L RURAL
UTILITIES
QUICS
COMMON
63743240
15,113
600
X
1
0
600
0
NATIONA
L
SEMICON
DUCTOR
CORP
COMMON
63764010
84,516
9,075
X
1
0
9,075
0
87,310
9,375
X
1
0
0
9,375
NATIONA
L SVC
INDS INC
COMMON
63765710
17,032
500
X
1
0
500
0
NATL
WESTMIN
ISTER
BANK
ADR SER
B
COMMON
63853970
18,288
700
X
1
0
700
0
NATIONW
IDE
FINANCIA
L
SERVICE
S A
COMMON
63861210
52,500
1,250
X
1
0
1,250
0
NATURAL
HEALTH
TRENDS
CORP
COMMON
63888P30
1,617
375
X
1
0
375
0
NAUTICA
ENTERP
RISES
INC
COMMON
63908910
10,747
950
X
1
0
950
0
NAVISTA
R INTL
CORP
NEW
COMMON
6.39E+14
3,014
75
X
1
0
75
0
NEIMAN
MARCUS
GROUPS
INC
COMMON
64020410
67,874
3,000
X
1
0
3,000
0
NELSON
THOMAS
INC
COMMON
64037610
50,000
5,000
X
1
0
5,000
0
NEOPRO
BE CORP
COMMON
64051810
13,811
13,395
X
1
0
13,395
0
NEORX
CORP-
$2.4375
CONV
PFD
SER1
COMMON
64052020
4,013
300
X
1
0
300
0
***NESTL
E SA-
SPONSO
RED ADR
COMMON
64106940
10,901
120
X
1
0
120
0
NETBET
INC
RESTRIC
TED
COMMON
64107999
133
X
1
0
133
0
NETMAN
AGE INC
COMMON
64114410
5,945
2,471
X
1
0
2,471
0
NETWOR
K EQUIP
TECHNO
LOGIES
COMMON
64120810
4,022
450
X
1
0
450
0
NEVADA
PWR CO
COMMON
64142310
146,322
5,912
X
1
0
5,912
0
NEW
AMERICA
N HIGH
INCOME
FUND
COMMON
64187610
257,565
58,037
X
1
0
58,037
0
NEW
CENTUR
Y
ENERGIE
S INC
COMMON
64352U10
777,196
22,816
X
1
0
22,816
0
**NEW
ECONOM
Y FUND
COMMON
64382210
7,119
300
X
1
0
300
0
NEW
ENGLAN
D ELEC
SYS
COMMON
64400110
55,678
1,148
X
1
0
1,148
0
**NEW
ENGLAN
D
STRATEG
IC INC
FD-B
COMMON
64403659
253,248
21,535
X
1
0
21,535
0
**NEW
ENGLAN
D STRAT
INCM
FUND
COMMON
64403661
43,669
3,713
X
1
0
3,713
0
**NEW
ENGLAN
D HIGH
INCOME
FUND A
COMMON
64403740
56,343
6,226
X
1
0
6,226
0
NEW ERA
OF
NETWOR
KS INC
COMMON
64431210
27,100
400
X
1
0
400
0
NEW
GERMAN
Y FUND
INC
COMMON
64446510
2,065
173
X
1
0
173
0
N
HAMPSHI
RE G/O
COLLEG
E ZERO
CPN
CONVER
T
6446815C
8,108
10
X
1
0
10
0
N
HAMPSHI
RE G/O
COLLEG
E ZERO
CPN
CONVER
T
644682JN
4,889
7
X
1
0
7
0
NEW
HAMPSHI
RE
COLLEG
E G/O
ZERO
CONVER
T
644682JS
5,622
10
X
1
0
10
0
NEW
JERSEY
RDA
GOVT
LSE REV
BURL
CONVER
T
645908B
G
6,363
10
X
1
0
10
0
NEW
JERSEY
RES
CORP
COMMON
64602510
14,225
400
X
1
0
400
0
**NEW
PERSPE
CTIVE
FUND
INC
COMMON
64801810
332,486
13,671
X
1
0
13,671
0
NEW
PLAN
EXCEL
REALTY
TRUST
INC
COMMON
64805310
4,221
220
X
1
0
220
0
NEW
YORK
CITY
PRIN
COSMOS
0/CPN
CONVER
T
649658BL
19,615
20
X
1
0
20
0
NEW
YORK ST
URBAN
DEV
CORP
REV
CONVER
T
650033JM
9,648
15
X
1
0
15
0
NEW
YORK
TIMES
CO
COMMON
65011110
50,730
1,780
X
1
0
1,780
0
NEWELL
RUBBER
MAID INC
COMMON
65122910
365,467
7,694
X
1
0
7,694
0
NEWMON
T MNG
CORP
COMMON
65163910
3,570
204
X
1
0
204
0
***NEWS
CORP
LTD-ADR
NEW
COMMON
65248770
5,900
200
X
1
0
200
0
NIAGARA
BANCOR
P INC
COMMON
65291410
2,000
200
X
1
0
200
0
NEXTEL
COMMUN
ICATIONS
INC CL A
COMMON
65332V10
20,144
550
X
1
550
0
0
126,359
3,450
X
1
0
3,450
0
NIELSON
MEDIA
RESEAR
CH INC
(NEW)
COMMON
65392930
16,394
664
X
1
0
664
0
NICOR
INC
COMMON
65408610
9,919
276
X
1
0
276
0
NIKE INC
CL B
COMMON
65410610
162,971
2,825
X
1
0
2,825
0
NINE
WEST
GROUP
COMMON
65440D10
12,344
500
X
1
0
500
0
99
CENTS
ONLY
STORES
COMMON
65440K10
19,607
462
X
1
0
462
0
NOKIA
CORP
COMMON
65490220
6
,318,784
40,570
X
1
0
40,570
0
98,902
635
X
1
0
0
635
NOBLE
DRILLING
CORP
COMMON
65504210
866
50
X
1
0
50
0
NORAM
ENERGY
CORP
CNV SUB
DEB
CONVER
T
655419A
C
7,163
7
X
1
0
7
0
NORFOL
K
SOUTHN
CORP
COMMON
65584410
59,475
2,255
X
1
0
2,255
0
NORSK
HYDRO A
S
COMMON
65653160
16,150
400
X
1
0
400
0
NORTH
FORK
BANCOR
P INC N Y
COMMON
65942410
48,588
2,300
X
1
0
2,300
0
NORTHE
AST
BANCOR
P INC-
ESCROW
COMMON
66405898
1,650
X
1
0
1,650
0
NORTHE
AST
UTILS
COMMON
66439710
126,265
9,100
X
1
0
9,100
0
NORTHE
RN
BORDER
PARTNE
RS LP
COMMON
66478510
27,508
900
X
1
0
900
0
NORTHE
RN STS
PWR CO
MINN
COMMON
66577210
11,594
500
X
1
0
500
0
NORTHE
RN
TELECO
M LTD
COMMON
66581510
528,137
8,501
X
1
0
8,501
0
NORTHE
RN
TRUST
CORPOR
ATION
COMMON
66585910
1
,210,872
13,634
X
1
0
13,634
0
NORTHL
AND
CRANBE
RRIES
INC
COMMON
66649910
1,450
200
X
1
0
200
0
NORTHR
OP CORP
COMMON
66680710
88,016
1,470
X
1
0
0
1,470
**NORTH
STAR
HIGH
TOTAL
RETURN
COMMON
66690460
75,467
20,018
X
1
0
20,018
0
**NORTH
STAR
GROWTH
& VALUE
CL A
COMMON
66690485
92,341
5,988
X
1
5980
8
0
1
,160,136
75,236
X
1
0
75,236
0
**NORTH
STAR
GROWTH
& VALUE
CL C
COMMON
66690486
12,276
811
X
1
810
1
0
**NORTH
STAR
HIGH YLD
FUND CL
T
COMMON
66703H40
179,798
21,378
X
1
0
21,378
0
**NORTH
STAR
BALANCE
SHEET
FUND
COMMON
66703J10
30,088
2,454
X
1
0
2,454
0
NORTHW
EST
AIRLINES
CORP
CL-A
COMMON
66728010
27,813
1,000
X
1
0
1,000
0
NORTHW
EST NAT
GAS CO
COMMON
66765510
16,406
750
X
1
0
750
0
***NOVA
CORPOR
ATION
COMMON
66978F10
1,306
100
X
1
0
100
0
NOVARTI
S AG
ADR
COMMON
66987V10
40,554
500
X
1
0
500
0
NOVACA
RE INC
COMMON
66993010
5,250
3,000
X
1
0
3,000
0
NOVELL
INC
COMMON
67000610
128,333
5,095
X
1
0
5,095
0
NOVELLU
S SYS
INC
COMMON
67000810
368,952
6,693
X
1
0
6,693
0
NUCOR
CORP
COMMON
67034610
12,118
275
X
1
270
5
0
184,177
4,180
X
1
0
4,180
0
NUVEEN
MUNICIP
AL
ADVANTA
GE FUND
COMMON
67062H10
119,254
7,200
X
1
0
7,200
0
NUVEEN
PERFOR
MANCE
PLUS
MUNI
FND
COMMON
67062P10
43,286
2,850
X
1
0
2,850
0
NUVEEN
NY INVT
QUALITY
MUNI INC
COMMON
67062X10
15,413
900
X
1
0
900
0
NVEST
LP
COMMON
67065F10
76,874
3,170
X
1
0
3,170
0
**NUVEE
N
FLAGSHI
P OHIO
MUNI
FUND
COMMON
67065R76
20,318
1,738
X
1
0
1,738
0
UIT
NUVEEN
S&P
QUALITY
PORT
COMMON
67066W1
1
40,413
4,078
X
1
0
4,078
0
UIT
NUVEEN
S&P
QUALITY
014-S
COMMON
67066W1
3
68,359
6,933
X
1
0
6,933
0
UIT
NUVEEN
S&P
QUALITY
# 015
COMMON
67066W1
5
216,059
22,624
X
1
0
22,624
0
NUVEEN
INSURED
PREMIUM
INCOME
MU
COMMON
6706D810
20,532
1,500
X
1
0
1,500
0
NUVEEN
PREMIUM
IMCOME
MUNI BD
4
COMMON
6706K410
14,688
1,000
X
1
0
1,000
0
NYNEX
CORP -
BEFORE
MERGER
COMMON
67076810
10
X
1
0
10
0
OAO
TECHNO
LOGY
SOLUTIO
NS INC
COMMON
67082B10
463
142
X
1
0
142
0
OGE
ENERGY
CORP
COMMON
67083710
20,308
900
X
1
0
900
0
OM
GROUP
INC.
COMMON
67087210
15,180
460
X
1
0
460
0
UNITS
NUVEEN
TE BD FD
SEMI
ANNL
COMMON
67090760
1,247
100
X
1
0
100
0
NUVEEN
MUN
VALUE
FD INC
COMMON
67092810
6,419
650
X
1
0
650
0
UNIT
NUVEEN
CT SER
232
SEMI-
ANNU
COMMON
67094D24
33,183
300
X
1
0
300
0
UTS
NUVEEN
TE UNIT
TRUST #
233
COMMON
67094D27
16,911
155
X
1
0
155
0
NUVEEN
TX-EX
CONN TR
#236 S/A
COMMON
67094D36
26,040
250
X
1
0
250
0
UTS
NUVEEN
TE UT
TRUST #
238
COMMON
67094D42
25,532
231
X
1
0
231
0
UTS
NUVEEN
TE UNIT
TRUST #
240
COMMON
67094D48
25,068
250
X
1
0
250
0
UTS
NUVEEN
TE UNIT
TRUST #
246
COMMON
67094D66
150
X
1
0
150
0
UTS
NUVEEN
TEUT
CONN #
247
COMMON
67094D69
31,487
288
X
1
0
288
0
UTS
NUVEEN
TE UNIT
TRUST #
269
COMMON
6.71E+59
29,301
263
X
1
0
263
0
UNITS
NUVEEN
TE UT TR
# 56-M
NY
COMMON
67095061
1,838
50
X
1
0
50
0
NUVEEN
QUALITY
INCOME
MNUNI
FD
COMMON
67097710
6,803
417
X
1
0
417
0
NUVEEN
NY
QUALITY
INC
COMMON
67098610
29,363
1,800
X
1
0
1,800
0
UTS
NUVEEN
TE UT
INSD 192-
S
COMMON
67101B84
17,780
170
X
1
0
170
0
OAK HILL
FINANCIA
L INC
COMMON
67133710
2,513
150
X
1
0
150
0
OAK
TECHNO
LOGY
INC
COMMON
67180210
1,332
435
X
1
0
435
0
OCCIDEN
TAL
PETE
CORP
COMMON
67459910
50,400
2,800
X
1
2800
0
0
310,680
17,260
X
1
0
17,260
0
OCWEN
FEDL BK
FSB
FORT
LEE NJ
CONVER
T
67574NP
M
50,000
50
X
1
0
50
0
OFFICE
DEPOT
INC
COMMON
67622010
25,770
700
X
1
0
700
0
33,132
900
X
1
0
0
900
OFFICE
DEPOT
INC
CONVER
T
676220AB
3,440
4
X
1
0
4
0
OFFICEM
AX INC.
COMMON
67622M1
0
32,347
3,750
X
1
0
3,750
0
OGDEN
CORP
COMMON
67634610
121,809
5,062
X
1
0
5,062
0
OHIO
CAS
CORP
COMMON
67724010
430,560
11,040
X
1
0
11,040
0
UTS
OHIO
INSD
MUN INC
#079-M
TR
COMMON
67738G16
20,027
20
X
1
0
20
0
OLD
KENT
FINL
CORP
COMMON
67983310
9,760
231
X
1
0
231
0
OLD REP
INTL
CORP
COMMON
68022310
106,763
5,850
X
1
0
0
5,850
OLD
STONE
CORP
COMMON
68029310
439
130
X
1
0
130
0
OLSTEN
CORP
COMMON
68138510
58,789
9,500
X
1
9500
0
0
788,378
127,400
X
1
0
127,400
0
UIT
OLYMPIC
FINANCIA
L LTD
COMMON
681593AF
5,460
70
X
1
0
70
0
OMNICAR
E INC
COMMON
68190410
106,753
5,600
X
1
0
0
5,600
OMNICO
M
GROUP
COMMON
68191910
390,578
4,886
X
1
0
4,886
0
OMEGA
HEALTHC
ARE
INVESTO
RS
COMMON
68193610
11,470
500
X
1
0
500
0
OMEGA
WORLDW
IDE INC
COMMON
68210B10
7,463
1,990
X
1
1990
0
0
74,011
19,733
X
1
0
19,733
0
ONE VY
BANCOR
P WEST
VA INC
COMMON
68241910
38,364
1,100
X
1
0
1,100
0
OPEN
MARKET
INC
COMMON
68370M1
0
6,469
500
X
1
0
500
0
OPHTHAL
MIC
IMAGING
SYSTEM
S INC
COMMON
68373720
3,514
9,370
X
1
0
9,370
0
OPTICAL
COATING
LAB INC
COMMON
68382910
14,400
300
X
1
0
300
0
ORACLE
SYS
CORP
COMMON
68389X10
2
,871,584
108,875
X
1
0
108,875
0
18,779
712
X
1
0
0
712
OPPENH
EIMER
NEW
YORK
MUNI CL
A
COMMON
68391310
12,703
975
X
1
0
975
0
OPPENH
EIMER
MULTI-
SECTOR
INCOME
COMMON
68393310
4,313
500
X
1
500
0
0
109,929
12,745
X
1
0
12,745
0
ORANGE
&
ROCKLA
ND UTILS
INC
COMMON
68406510
86,157
1,500
X
1
0
1,500
0
ORBITAL
SCIENCE
S CORP
COMMON
68556410
42,187
1,490
X
1
0
1,490
0
OREILLY
AUTOMO
TIVE INC
COMMON
68609110
69,363
1,550
X
1
0
1,550
0
ORIENTA
L
FINANCIA
L GROUP
INC
COMMON
68618W1
0
111,473
3,990
X
1
0
3,990
0
OSHKOS
H TRUCK
CORP
COMMON
68823920
3,250
100
X
1
0
100
0
OSICOM
TECHNO
LOGIES
INC
COMMON
68827150
55,200
2,300
X
1
0
2,300
0
OSTEX
INTL INC
COMMON
68859Q10
26,524
20,200
X
1
0
20,200
0
OWENS
CORNING
COMMON
69073F10
22,269
700
X
1
0
700
0
OWENS
ILL INC
COMMON
69076840
100,000
4,000
X
1
0
0
4,000
OXFORD
HEALTH
PLANS
INC
COMMON
69147110
667,904
42,745
X
1
0
42,745
0
PECO
ENERGY
CO
COMMON
69330410
9,250
200
X
1
200
0
0
13,875
300
X
1
0
300
0
PG&E
CORP
COMMON
69331C10
2,485
80
X
1
0
80
0
PFBI
CAPITAL
TR-9.75
CUM PFD
COMMON
69331U20
16,200
600
X
1
0
600
0
PIMCO
ADVISOR
S HLDGS
LP
COMMON
69338P10
385,807
12,272
X
1
0
12,272
0
**PIMCO
FOREIGN
BOND
FUND
COMMON
69339126
25,437
2,393
X
1
0
2,393
0
PLC
CAPITAL
LLC 9%
CUM PFD
COMMON
69340520
50,250
2,000
X
1
0
2,000
0
PLM
EQUIPME
NT
GROWTH
FUND II
COMMON
69341410
1,095
700
X
1
0
700
0
***PLC
SYSTEM
S INC.
COMMON
69341D10
2,500
1,000
X
1
0
1,000
0
PMC-
SIERRA,
INC.
COMMON
69344F10
12,956
182
X
1
0
182
0
PNC
BANC
CORP
COMMON
69347510
763,935
13,749
X
1
0
13,749
0
5,556
100
X
1
0
0
100
PP & L
RESOUR
CES INC
COMMON
69349910
23,488
949
X
1
0
949
0
PPG
INDS INC
COMMON
69350610
10,250
200
X
1
0
200
0
PSCO
CAPITAL
TRUST
COMMON
69360R20
7,556
300
X
1
0
300
0
PS
GROUP
HOLDING
INC
COMMON
69362210
36,297
4,467
X
1
0
4,467
0
PSS
WORLD
MEDICAL
INC.
COMMON
69366A10
6,258
710
X
1
710
0
0
58,076
6,590
X
1
0
6,590
0
PXRE
CORP
COMMON
69367410
30,600
1,700
X
1
1700
0
0
200,700
11,150
X
1
0
11,150
0
PACHOL
DER
FUND
INC
COMMON
69374210
126,096
8,585
X
1
0
8,585
0
PACIFIC
AMERN
INCOME
SHS INC
COMMON
69379610
126,107
8,303
X
1
0
8,303
0
PACIFIC
GULF
PROPER
TIES INC
COMMON
69439610
10,800
600
X
1
0
600
0
PACIFIC
TELESIS
FINANCIN
G I 7.56
COMMON
69488720
15,114
600
X
1
0
600
0
PACIFICO
RP
COMMON
69511410
65,206
3,780
X
1
0
3,780
0
PAINE
WEBBER
GROUP
INC
COMMON
69562910
35,888
900
X
1
900
0
0
192,159
4,819
X
1
0
4,819
0
139,563
3,500
X
1
0
0
3,500
PAINE
WEBBER
GROUP
INC
INDEX
RET
COMMON
69562923
32,200
1,400
X
1
0
1,400
0
PAKISTA
N
INVESTM
ENT
FUND
INC
COMMON
69584410
10,000
5,000
X
1
0
5,000
0
PAIRGAI
N
TECHNO
LOGIES
INC
COMMON
69593410
7,313
750
X
1
0
750
0
MANAGE
D HIGH
INC
COMMON
69593510
9,281
750
X
1
0
750
0
PALL
CORP
COMMON
69642930
2,981
180
X
1
0
180
0
PANTHE
R
MOUNTAI
N WATER
PARK INC
COMMON
69865F10
672
3,200
X
1
0
3,200
0
PAPA
JOHNS
INTERNA
TIONAL
INC.
COMMON
69881310
15,444
350
X
1
0
350
0
PARAME
TRIC
TECH
CORP
COMMON
69917310
1
,293,164
65,475
X
1
0
65,475
0
506,312
25,636
X
1
0
0
25,636
***PARAM
OUNT
RESOUR
CES LTD
COMMON
69932010
154,110
15,000
X
1
0
0
15,000
PAREXEL
INTERNA
TIONAL
CORP
COMMON
69946210
8,275
400
X
1
0
400
0
PARKER
HANNIFIN
CORP
COMMON
70109410
25,072
732
X
1
0
732
0
PATTERS
ON
DENTAL
CO
COMMON
70341210
41,953
970
X
1
0
970
0
PAYCHE
X INC
COMMON
70432610
49,621
1,046
X
1
0
1,046
0
39,611
835
X
1
0
0
835
PAYLESS
SHOESO
URCE
INC
COMMON
70437910
16,973
365
X
1
0
365
0
PENELEC
CAPTIAL
LP-8.75%
CUM PFD
COMMON
70687020
17,588
700
X
1
0
700
0
PENN
TREATY
AMERN
CORP
COMMON
70787410
90,865
3,662
X
1
0
3,662
0
PENNCO
RP
FINANCIA
L GROUP
INC
COMMON
70809410
1,126
2,000
X
1
0
2,000
0
PENNEY
J C INC
COMMON
70816010
31,713
783
X
1
0
783
0
PENNICH
UCK
CORP
COMMON
70825420
35,170
1,700
X
1
0
1,700
0
PENN
INSD
MUN BD
TR SER
84 S/A
COMMON
70884B13
3
12,008
38
X
1
0
0
38
PENNA
INSD
MUN INC
TR 115
S/A
COMMON
70884B75
13,301
25
X
1
0
0
25
PENN
INSD
MUN BD
TR SER
147 M
COMMON
70884C64
10,126
10
X
1
0
0
10
PENNSYL
VANIA
REAL
ESTATE
INV
COMMON
70910210
20,558
1,100
X
1
0
1,100
0
PENNZE
NERGY
CO
COMMON
70931Q10
134,400
12,800
X
1
0
12,800
0
PENNZOI
L -
QUAKER
STATE
CO
COMMON
70932310
160,875
13,000
X
1
0
13,000
0
PENTAIR
INC
COMMON
70963110
32,739
970
X
1
0
970
0
PEOPLES
BANCSH
ARES INC
- - MASS
COMMON
70979510
22,500
1,200
X
1
0
1,200
0
PEOPLES
BANK OF
BRIDGEP
ORT CT
COMMON
71019810
10,413
350
X
1
0
350
0
PEOPLES
HERITAG
E SVGS
BK ME
COMMON
71114710
1
,185,210
65,845
X
1
0
65,845
0
PEOPLES
OFT INC
COMMON
71271310
41,681
2,850
X
1
0
2,850
0
PEPSICO
INC
COMMON
71344810
54,863
1,400
X
1
1400
0
0
1
,860,135
47,467
X
1
0
47,467
0
323,301
8,250
X
1
0
0
8,250
PEREGRI
NE
SYSTEM
S INC
COMMON
71366Q10
1,681
50
X
1
0
50
0
PERINI
CORP
CONV
PFD
COMMON
71383930
9,000
500
X
1
0
500
0
PEROT
SYSTEM
S CORP
CL A
COMMON
71426510
2,563
100
X
1
0
100
0
PERRIGO
CO.
COMMON
71429010
1,450
200
X
1
0
200
0
TELECO
MMUNIC
ATIONS
INDONES
IA
COMMON
71568410
187,428
29,400
X
1
0
29,400
0
PETSMA
RT INC
COMMON
71676810
45,154
5,622
X
1
0
5,622
0
PHARMA
CIA &
UPJOHN
INC
COMMON
71694110
3
,767,547
60,401
X
1
0
60,401
0
PFIZER
INC
COMMON
71708110
96,431
695
X
1
690
5
0
13
,802,832
99,479
X
1
0
99,479
0
124,182
895
X
1
0
0
895
PHARMA
PATCH
PLC
SPONSO
RED ADR
COMMON
71711T10
4,000
X
1
0
4,000
0
PHARMA
CEUTICA
L
MARKETI
NG SVCS
COMMON
71712310
1,488
100
X
1
0
100
0
PHELPS
DODGE
CORP
COMMON
71726510
14,775
300
X
1
0
300
0
PHILADE
LPHIA
SUBN
CORP
COMMON
71800960
139,621
6,154
X
1
0
6,154
0
PHILIP
MORRIS
COMPANI
ES INC.
COMMON
71815410
2
,648,498
75,267
X
1
0
75,267
0
PHILLIPS
PETE CO
COMMON
71850710
80,325
1,700
X
1
0
1,700
0
PHILLIPS
66
CAPITAL
TOPRS
PFD
COMMON
71855020
15,114
600
X
1
0
600
0
**PHOENI
X MULTI-
SECTOR
SHORT
TER
COMMON
71894010
772
164
X
1
0
164
0
PHOENIX
INVT
PTNRS
LTD SUB
DEB C
CONVER
T
719085AA
13,843
12
X
1
10
2
0
88,988
78
X
1
0
78
0
PHOSPH
ATE
RESOUR
CE
PARTNE
RS LP
COMMON
71921710
11,626
1,000
X
1
1000
0
0
27,901
2,400
X
1
0
2,400
0
PHOTRO
NICS
LABS INC
COMMON
71940510
13,038
700
X
1
0
700
0
PHYCOR
INC
COMMON
71940F10
74,575
15,700
X
1
0
15,700
0
PHYSICIA
NS
LASER
SERVICE
S INC
COMMON
71941210
100
2,000
X
1
0
2,000
0
PIER 1
INC
COMMON
72027910
20,313
2,500
X
1
0
2,500
0
**PILGRI
M BANK
& THRIFT
FD CL A
COMMON
72142V10
164,987
7,075
X
1
0
7,075
0
PILGRIM
M/F
EMERGIN
G
COUNTRI
ES B
COMMON
7.21E+78
20,564
1,507
X
1
0
1,507
0
PILGRIM
FUND
PRIME
RATE TR
NEW
COMMON
72146W1
0
186,478
19,758
X
1
0
19,758
0
PILLOWT
EX CORP
COMMON
72150110
19,864
1,400
X
1
0
1,400
0
PINNACL
E WEST
CAP
CORP
COMMON
72348410
18,188
500
X
1
0
500
0
PIONEER
GROUP
INC
COMMON
72368410
44,440
3,000
X
1
0
3,000
0
PIONEER
HI BRED
INTL INC
COMMON
72368610
139,215
3,700
X
1
0
3,700
0
PIONEER
INTERES
T
SHARES
INC
COMMON
72370310
46,375
3,500
X
1
0
3,500
0
PITNEY
BOWES
INC
COMMON
72447910
163,010
2,557
X
1
0
2,557
0
PIXAR
COMMON
72581110
165,377
4,200
X
1
0
4,200
0
PLACER
DOME
INC
COMMON
72590610
1,119
100
X
1
0
100
0
PLANAR
SYSTEM
INC.
COMMON
72690010
3,075
400
X
1
0
400
0
***POHAN
G
IRON&ST
EEL ADR
REPSTG
COMMON
73045010
2,234
125
X
1
0
125
0
POLAROI
D CORP
COMMON
73109510
40,128
2,000
X
1
0
2,000
0
POLYCO
M INC
COMMON
73172K10
93,750
5,000
X
1
0
5,000
0
POLYGR
AM NV
COMMON
73173310
525
X
1
0
525
0
***PORTU
GAL
TELECO
M SA
SPONSO
RED
COMMON
73727310
8,762
200
X
1
0
200
0
POST
PROPER
TIES INC.
COMMON
73746410
9,108
253
X
1
0
253
0
POTASH
CORP OF
SASK.
INC.
COMMON
73755L10
13,910
260
X
1
0
260
0
POTLATC
H CORP
COMMON
73762810
13,576
400
X
1
0
400
0
POTOMA
C ELEC
PWR CO
COMMON
73767910
140,752
6,070
X
1
0
6,070
0
PRADA
HOLDING
S LTD
COMMON
73941T10
15
X
1
0
15
0
PRAXAIR
INC
COMMON
74005P10
3,606
100
X
1
0
100
0
PRE PAID
LEGAL
SVCS INC
COMMON
74006510
4,288
175
X
1
0
175
0
PREFER
RED
INCOME
FUND
INC
COMMON
74037G10
43,314
3,000
X
1
0
3,000
0
PREMAR
K INTL
INC
COMMON
74045910
262,023
7,955
X
1
0
7,955
0
PREMIER
FARNELL
PLC ORD
SHS
COMMON
74050U10
3,917
633
X
1
0
633
0
PREMIER
FARNELL
PLC
$1.35
PREF
COMMON
74050U20
9,053
510
X
1
0
510
0
PREMIER
LASER
SYSTEM
S INC-CL
A
COMMON
74052210
2,344
1,000
X
1
0
1,000
0
B WTS
PREMIER
LASER
SYSTEM
S INC
COMMON
74052212
188
1,000
X
1
0
1,000
0
PRICE T
ROWE &
ASSOC
INC
COMMON
74147710
30,938
900
X
1
0
900
0
PRIME
RETAIL
INC
COMMON
74157010
16,870
1,928
X
1
0
1,928
0
PRIME
RETAIL
8.5%
CONV.PF
D SER-B
COMMON
74157030
34,304
2,144
X
1
0
2,144
0
PRIME
GROUP
REALTY
TRUST
COMMON
74158J10
18,550
1,400
X
1
0
1,400
0
PRIMARK
CORP
COMMON
74190310
2,125
100
X
1
0
100
0
PRISON
REALTY
CORP
COMMON
74264N10
3,052
175
X
1
0
175
0
PRIORITY
HEALTHC
ARE
CORP
CL-B
COMMON
74264T10
45,251
1,000
X
1
1000
0
0
285,402
6,307
X
1
0
6,307
0
PRIORITY
HEALTHC
ARE
CORP CL
A
COMMON
74264T20
1,991
44
X
1
0
44
0
PROCTE
R &
GAMBLE
CO
COMMON
74271810
2
,770,679
28,290
X
1
0
28,290
0
PROGRA
MMING &
SYS INC
COMMON
74320910
1,000
X
1
1000
0
0
2,000
X
1
0
2,000
0
PROGRE
SSIVE
CORP
OHIO
COMMON
74331510
143,500
1,000
X
1
0
0
1,000
PROLOGI
S TRUST
SBI
COMMON
74341010
21,525
1,050
X
1
0
1,050
0
PROMED
CO
MANAGE
MENT CO
COMMON
74342L10
49,954
10,800
X
1
10800
0
0
677,143
146,400
X
1
0
146,400
0
PROMUS
HOTEL
CORP
COMMON
74342P10
982
27
X
1
0
27
0
PROPER
TY CAP
TR
COMMON
74343710
92
400
X
1
0
400
0
PROPER
TY
CAPITAL
TR CV
CONVER
T
743437AB
13,388
14
X
1
0
14
0
PROSPE
CT ST
HIGH
INCOME
PORTFOL
I
COMMON
74358610
8,635
2,062
X
1
0
2,062
0
PROSPE
CT ST
HIGH
INCME
PTFLO
NEW
COMMON
74358640
398,893
44,628
X
1
0
44,628
0
PROTEC
TIVE LIFE
CORP
COMMON
74367410
166,650
4,400
X
1
0
4,400
0
PROVIDE
NCE &
WORCES
TER
RAILROA
D
COMMON
74373710
91,280
8,205
X
1
0
8,205
0
PROVIDE
NCE
ENERGY
CORP
COMMON
74374310
5,513
300
X
1
0
300
0
PROVIDE
NT
COMPANI
ES INC
COMMON
74386210
20,738
600
X
1
0
600
0
PRUDEN
TIAL-
BACHE
REALTY
LP
COMMON
74395710
20
X
1
0
20
0
PROVIDI
AN
FIANCIAL
CORP
COMMON
74406A10
1
,449,471
13,177
X
1
0
13,177
0
1
,204,720
10,952
X
1
0
0
10,952
PRUDEN
TIAL
EQUITY
FUND CL
B
COMMON
74431620
335
17
X
1
0
17
0
PRUDEN
TIAL
BACHE/W
ATSON &
TAYLOR
COMMON
74431K20
80
4
X
1
0
4
0
PRUDEN
TIAL
INTERNA
TIONAL
BD FD
COMMON
74436Q10
1,784
258
X
1
0
258
0
PUBLIC
SVC CO
OF NEW
MEXICO
COMMON
74449910
3,825
225
X
1
0
225
0
PUBLIC
SVC
ENTERP
RISES
COMMON
74457310
290,078
7,596
X
1
0
7,596
0
PUBLIC
STORAG
E INC.
COMMON
74460D10
131,500
5,260
X
1
0
5,260
0
PUBLIC
STORAG
E INC-
9.2%
CUM PFD
COMMON
74460D30
2,569
100
X
1
0
100
0
PUGET
SOUND
PWR & LT
CO
COMMON
74533210
122,931
5,330
X
1
0
5,330
0
**PUTNA
M
BALANCE
D RET CL
A
COMMON
74644V10
28
3
X
1
0
3
0
PUTNAM
CONVER
TIBLE
OPPORT
UNITIES
COMMON
74647910
35,808
1,700
X
1
0
1,700
0
**PUTNA
M
DIVERSIF
IED INC
TRUSTS
COMMON
74670420
25,470
2,250
X
1
0
0
2,250
**PUTNA
M
EUROPE
GROWTH
COMMON
74674710
33,761
1,562
X
1
0
1,562
0
**PUTNA
M FUND
GROWTH
&
INCOME
COMMON
74676110
161,114
7,709
X
1
0
7,709
0
**PUTNA
M FUND
FOR
GROWTH
& INC C
COMMON
74676120
62,792
3,044
X
1
0
3,044
0
**PUTNA
M
GLOBAL
GROWTH
FUND
COMMON
74677210
16,126
1,259
X
1
0
1,259
0
**PUTNA
M
HEALTH
SCIENCE
S TRUST
COMMON
74677810
14,637
241
X
1
0
241
0
**PUTNA
M HIGH
YLD ADV
FD CL B
COMMON
74678J20
92,407
11,311
X
1
0
0
11,311
PUTNAM
INVEST
GRADE
MUNI
TRUST
COMMON
74680510
35,625
2,500
X
1
0
2,500
0
**PUTNA
M INVS
FUND
INC
COMMON
74680910
21,655
1,385
X
1
0
1,385
0
**PUTNA
M
INVESTO
RS FIND
INC CL B
COMMON
74680920
11,571
773
X
1
0
773
0
PUTNAM
MANAGE
D HIGH
YLD
TRUST
COMMON
74681910
17,875
1,300
X
1
0
1,300
0
PUTNAM
MASTER
INCOME
TR SH
BEN I
COMMON
74683K10
292,654
38,695
X
1
0
38,695
0
**PUTNA
M NY TAX
EXEMPT
INC
FUND
COMMON
74683Q30
173,574
19,524
X
1
0
19,524
0
PUTNAM
PREMIER
INCOME
TRUST
COMMON
74685310
133,822
17,550
X
1
0
17,550
0
PUTNAM
MASTER
INTER
INCOME
TRUST
COMMON
74690910
114,082
15,600
X
1
15600
0
0
1
,475,038
201,700
X
1
0
201,700
0
**PUTNA
M NEW
OPPORT
UNITIES
FUND
COMMON
74691610
17,136
276
X
1
0
276
0
**PUTNA
M INTER
GROWTH
FUND-CL
A
COMMON
74693210
25,855
1,276
X
1
0
1,276
0
**PUTNA
M INTL
GROWTH
CL B
COMMON
74693220
158,261
7,957
X
1
0
7,957
0
**PUTNA
M VISTA
FUND
INC-CL A
COMMON
74701110
35,103
2,564
X
1
0
2,564
0
**PUTNA
M
VOYAGE
R FUND,
INC.
COMMON
74701210
131,065
5,647
X
1
0
5,647
0
QMS INC
COMMON
74726G10
1,088
300
X
1
0
0
300
QLOGIC
CORP
COMMON
74727710
2,685
40
X
1
0
40
0
QUAKER
OATS CO
COMMON
74740210
108,860
1,740
X
1
0
1,740
0
QUALCO
MM INC
COMMON
74752510
42,288
340
X
1
0
340
0
QUANTU
M CORP
COMMON
74790610
29,160
1,620
X
1
0
1,620
0
QUEST
DIAGNOS
TICS INC
COMMON
74834L10
4,761
214
X
1
0
214
0
QUESTA
R CORP
COMMON
74835610
15,244
900
X
1
0
900
0
QUINTILE
S
TRANSN
ATIONAL
CORP
COMMON
74876710
30,200
800
X
1
0
800
0
QWEST
COMMUN
ICATIONS
INTERNA
TION
COMMON
74912110
40,011
555
X
1
0
555
0
R & B
FALCON
CORP
COMMON
7.49E+14
2,644
300
X
1
0
300
0
RCM
TECHNO
LOGIES
INC
COMMON
74936040
550
50
X
1
0
50
0
RCM
STRATEG
IC
GLOBAL
GOVT
FUND
COMMON
74936A10
114,757
12,000
X
1
12000
0
0
1
,380,905
144,400
X
1
0
144,400
0
RDM
SPORTS
GROUP
CV DEB
CONVER
T
749412AA
4,980
332
X
1
0
332
0
REI TR I
TR
ORIGINA
TED PFD
SECS
COMMON
74949020
21,938
900
X
1
0
900
0
RFS
HOTEL
INVESTO
RS INC
COMMON
74955J10
95,354
8,246
X
1
0
8,246
0
R H
DONNELL
EY CORP
(NEW)
COMMON
74955W3
0
34,890
2,260
X
1
0
2,260
0
RLI CORP
COMMON
74960710
4,007
137
X
1
0
137
0
RJR
NABISCO
HOLDING
CORP-
NEW
COMMON
74960K87
117,500
4,700
X
1
0
4,700
0
RJR
NABISCO
HOLDING
CAP
TRUST
COMMON
74961M2
0
76,694
3,060
X
1
0
3,060
0
RPM INC
OHIO
COMMON
74968510
235,431
17,684
X
1
0
17,684
0
RWD
TECHNO
LOGIES
INC
COMMON
74975B10
87,190
5,000
X
1
0
5,000
0
RF
MICRO
DEVICES
INC
COMMON
74994110
2,871
30
X
1
0
30
0
RAINIER
MIDCAP
EQUITY
PORTFOL
IO
COMMON
75086920
1,194
X
1
0
1,194
0
RAMBUS
INC
COMMON
75091710
16,095
250
X
1
0
250
0
RALCOR
P
HOLDING
S INC.
COMMON
75102510
2,139
93
X
1
0
93
0
RALCOR
P
HOLDING
S INC
COMMON
75102810
1,767
93
X
1
0
93
0
RALSTON
PURINA
GROUP
COMMON
75127730
168,373
6,309
X
1
0
6,309
0
R
PURINA
"SAILS"
7% EXC
NOTES
COMMON
75127740
9,000
200
X
1
0
200
0
RAMCO
GERSHE
NSON
PROPER
TIES TR
COMMON
75145220
3,586
225
X
1
0
225
0
RATLIFF
DRILLING
&
EXPLOR
ATION
COMMON
75409510
100
X
1
0
100
0
RAYONIE
R INC
COMMON
75490710
2,364
59
X
1
0
59
0
RAYTHE
ON CL A
COMMON
75511130
7,682
133
X
1
0
133
0
93,497
1,619
X
1
0
0
1,619
RAYTHE
ON CL B
COMMON
75511140
20,519
350
X
1
0
350
0
READ
RITE
CORP
COMMON
75524610
16,485
2,500
X
1
2500
0
0
115,394
17,500
X
1
0
17,500
0
READER
S DIGEST
ASSOC
INC CL A
COMMON
75526710
127,201
4,046
X
1
0
4,046
0
READER
S DIGEST
ASSOC
CL B VTG
COMMON
75526720
82,502
3,000
X
1
0
3,000
0
RECKSO
N
SERVICE
INDUSTRI
ES INC
COMMON
75621J10
396
88
X
1
0
88
0
RECKSO
N
ASSOCIA
TES
REALTY
CORP
COMMON
75621K10
39,073
1,900
X
1
0
1,900
0
REEBOK
INTERNA
TIONAL
LTD
COMMON
75811010
14,289
900
X
1
0
900
0
REGAL
COMMUN
ICATIONS
CORP
COMMON
75875630
40
2,000
X
1
0
2,000
0
REGIONS
FINANCIA
L CORP
COMMON
75894010
1
,325,229
38,274
X
1
0
38,274
0
RELIANC
E GROUP
HLDGS
INC
COMMON
75946410
6,807
900
X
1
0
900
0
RELIANT
ENERGY
INC
COMMON
75952J10
99,039
3,800
X
1
0
3,800
0
RELIAST
AR
FINANCIA
L CORP
COMMON
75952U10
98,038
2,300
X
1
0
2,300
0
**RENAIS
SANCE
CAP
GRTH&IN
C FD
COMMON
75966V10
12,538
1,700
X
1
0
1,700
0
REPSOL
S.A. ADS
COMMON
76026T20
116,338
2,270
X
1
0
0
2,270
REPUBLI
C
INDUSTRI
ES INC
COMMON
76051610
3,713
300
X
1
0
300
0
REPUBLI
C N Y
CORP
COMMON
76071910
7,380
160
X
1
0
160
0
REPUBLI
C
SECURIT
Y FINL
CORP
COMMON
76075810
18,500
2,000
X
1
2000
0
0
232,261
25,108
X
1
0
25,108
0
REPUBLI
C
SERVICE
S INC
COMMON
76075910
21,853
1,350
X
1
0
1,350
0
RESTOR
ATION
HARDWA
RE INC
COMMON
76098110
6,600
300
X
1
0
300
0
***REUTE
RS
HOLDING
S PLC-
ADR
COMMON
76132420
7,432
124
X
1
0
124
0
***REUTE
RS
GROUP
PLC
SPONSO
RED
COMMON
76132M1
0
30,059
346
X
1
0
346
0
REXALL
SUNDOW
N INC.
COMMON
76164810
3,838
200
X
1
0
200
0
REYNOL
DS &
REYNOL
DS CO
COMMON
76169510
3,610
190
X
1
0
190
0
REYNOL
DS
METALS
CO
COMMON
76176310
28,988
600
X
1
0
600
0
RIGGS
NATL
CORP
WASH D
C
COMMON
76657010
104,626
6,200
X
1
0
6,200
0
RIO
ALGOM
LTD
COMMON
76688910
63
6
X
1
0
6
0
RITE AID
CORP
COMMON
76775410
821,000
32,840
X
1
0
32,840
0
GD
RITZYS
INC NEW
COMMON
76801520
40
X
1
0
40
0
ROADHO
USE
GRILL
INC
COMMON
76972510
1,200
200
X
1
0
200
0
ROBERT
HALF
INTL INC
COMMON
77032310
18,047
550
X
1
0
550
0
147,659
4,500
X
1
0
0
4,500
ROBERT
S
PHARMA
CEUTICA
L CORP
COMMON
77049110
20,750
1,000
X
1
0
1,000
0
ROCHE
HLDG
LTD
SPONS
ADR
COMMON
77119510
12,195
100
X
1
0
100
0
**ROCHE
STER
FUND
MUNS
INC
COMMON
77136210
196,351
10,500
X
1
0
10,500
0
**ROCHE
STER
FUNDS
MUNICIP
ALS
COMMON
77136230
16,243
869
X
1
0
869
0
ROCHES
TER GAS
& ELEC
CORP
COMMON
77136710
87,129
3,400
X
1
0
3,400
0
**ROCHE
STER
PORTFOL
IO
SERIES
COMMON
77174010
12,507
3,734
X
1
0
3,734
0
ROCKWE
LL
INTERNA
TIONAL
CORP
NEW
COMMON
77390310
4,244
100
X
1
0
100
0
ROLLINS
INC
COMMON
77571110
75,659
4,500
X
1
0
4,500
0
ROSLYN
BANCOR
P INC
COMMON
77816210
3,375
200
X
1
0
200
0
ROUSE
CAPITAL-
9.25%
CUM
QTRLY IN
COMMON
77927220
19,650
800
X
1
0
800
0
ROWAN
COS INC
COMMON
77938210
41,871
3,300
X
1
0
3,300
0
**T
ROWE
PRICE
INDEX
TRUST
INC
COMMON
77955210
33,563
964
X
1
0
964
0
ROYAL
BANK OF
SCOTLAN
D GROUP
PLC
COMMON
78009730
31,576
1,200
X
1
0
1,200
0
ROYAL
BANK
SCOTLAN
D GRP
ADR
COMMON
78009740
38,720
1,500
X
1
1500
0
0
519,357
20,120
X
1
0
20,120
0
***ROYAL
BANK OF
SCOTLAN
D GRP
COMMON
78009760
61,958
2,300
X
1
0
2,300
0
ROYAL
BANK
SCOTLAN
D PFD
COMMON
78009770
103,791
3,800
X
1
3800
0
0
1
,057,029
38,700
X
1
0
38,700
0
ROYAL
DUTCH
PETROLE
UM CO
COMMON
78025780
635,960
12,230
X
1
0
12,230
0
5,200
100
X
1
0
0
100
***ROYAL
PTT
NEDERLA
ND NV
ADR
COMMON
78064120
3,969
100
X
1
0
100
0
ROYCE
VALUE
TR INC
COMMON
78091010
36,032
3,185
X
1
0
3,185
0
RYLAND
GROUP
INC
COMMON
78376410
12,328
487
X
1
0
487
0
SBC
COMMUN
ICATIONS
INC
COMMON
78387G10
1
,083,642
22,995
X
1
0
22,995
0
210,178
4,460
X
1
0
0
4,460
SLM
HOLDING
CORP
COMMON
78442A10
304,149
7,285
X
1
0
7,285
0
359,050
8,600
X
1
0
0
8,600
SMLX
TECHNO
LOGIES
INC
COMMON
78456510
2,033
1,300
X
1
0
1,300
0
SPS
TECHNO
LOGIES
INC
COMMON
78462610
58,875
1,500
X
1
0
1,500
0
S&P 500
DEPOSIT
ARY
RECEIPT
S-SPDR
COMMON
78462F10
548,698
4,270
X
1
0
4,270
0
SSBH
CAPITAL
CUM TR
PFD
SECS
COMMON
78464620
4,950
200
X
1
0
200
0
SABRE
GROUP
HOLDING
S INC-CL
A
COMMON
78590510
40,385
890
X
1
0
890
0
SAFECO
SMALL
COMPAN
Y STOCK
FUND
COMMON
78642840
31,904
3,131
X
1
0
3,131
0
SAFECO
CORP
COMMON
78642910
926,068
22,900
X
1
0
22,900
0
SAFEGU
ARD
SCIENTIF
ICS INC
COMMON
78644910
165,466
2,440
X
1
0
2,440
0
SAFETY
KLEEN
CORP-
NEW
COMMON
78648R10
3,437
1,000
X
1
0
1,000
0
SAFETY-
KLEEN
CORP
NEW
COMMON
78648R20
14,907
1,125
X
1
0
1,125
0
SAFEWA
Y INC
COMMON
78651420
1
,052,433
20,510
X
1
0
20,510
0
59,010
1,150
X
1
0
0
1,150
ST JOE
CORP.
COMMON
79014810
21,218
875
X
1
0
875
0
ST
JOSEPH
LT & PWR
CO
COMMON
79065410
10,219
500
X
1
0
500
0
ST PAUL
COS INC
COMMON
79286010
24,850
800
X
1
800
0
0
369,809
11,905
X
1
0
11,905
0
SAKS INC
COMMON
79377W1
0
12,792
492
X
1
0
492
0
SALOMO
N
BROTHE
RS HIGH
INC
FUND
COMMON
79490710
8,750
700
X
1
0
700
0
SALOMO
N
BROTHE
RS HIGH
INCOME
FD
COMMON
79547Q10
2,858
205
X
1
0
205
0
SALOMO
N
BROTHE
RS 2008
WORLD-
COMMON
79548R10
24,808
2,700
X
1
0
2,700
0
SALOMO
N BROS
WORLDW
IDE
INCOME
FD
COMMON
79548T10
10,438
1,000
X
1
0
1,000
0
SALOMO
N INC
NTS
CONVER
T
79549BA
M
10,652
10
X
1
0
10
0
SANCHE
Z
COMPUT
ER
ASSOCIA
TES INC
COMMON
79970210
25,575
1,100
X
1
0
1,100
0
SANDISK
CORP
COMMON
80004C10
43,991
1,660
X
1
0
1,660
0
SANTA
FE
ENERGY
TRUST
COMMON
80201310
17,126
1,000
X
1
0
1,000
0
***SANTA
NDER
OVERSE
AS BK 8%
PFD
COMMON
80281450
10,200
400
X
1
400
0
0
73,950
2,900
X
1
0
2,900
0
SARA
LEE
CORP
COMMON
80311110
62,619
2,530
X
1
2530
0
0
2
,347,861
94,859
X
1
0
94,859
0
SAUL
CENTER
S, INC.
COMMON
80439510
11,700
800
X
1
0
800
0
SAY YES
FOODS
INC
COMMON
80564410
200
500
X
1
0
500
0
SCAN
GRAPHIC
S INC
NEW
COMMON
80589330
15,316
7,000
X
1
0
7,000
0
SCANA
CORP
COMMON
80589810
78,077
3,600
X
1
0
3,600
0
SCHERIN
G
PLOUGH
CORP
COMMON
80660510
22,125
400
X
1
400
0
0
4
,619,298
83,512
X
1
0
83,512
0
97,074
1,755
X
1
0
0
1,755
SCHLUM
BERGER
LTD
COMMON
80685710
660,265
10,970
X
1
0
10,970
0
SCHULM
AN A INC
COMMON
80819410
4,088
300
X
1
0
300
0
SCHWAB
CHARLES
CORP -
NEW-
COMMON
80851310
943,944
9,820
X
1
0
9,820
0
SCHWEIT
ZER-
MAUDUIT
INTL INC
COMMON
80854110
5,750
500
X
1
0
500
0
SCIOS
NOVA
INC
COMMON
80890510
3,625
400
X
1
0
400
0
SCOTSM
AN
INDUSTRI
ES INC.
COMMON
80934010
2,850
150
X
1
0
150
0
SCUDDE
R
GLOBAL
HIGH
INCOME
FUND
COMMON
8.11E+14
39,467
7,700
X
1
0
7,700
0
SEA
CONTAIN
ERS LTD
COMMON
81137110
82,833
2,900
X
1
2900
0
0
856,895
30,000
X
1
0
30,000
0
SEA
CONTAIN
ERS CL-A
COMMON
81137170
215,408
7,460
X
1
0
7,460
0
SEACHA
NGE
INTERNA
TIONAL
INC
COMMON
81169910
1,713
200
X
1
0
200
0
SEACOA
ST
FINANCIA
L
SERVICE
S CO
COMMON
81170Q10
4,938
500
X
1
0
500
0
SEAGAT
E
TECHNO
LOGY
INC
COMMON
81180410
1
,045,505
35,365
X
1
0
35,365
0
366,434
12,395
X
1
0
0
12,395
JOS E.
SEAGRA
M &
SONS
INC 8%
COMMON
81184520
30,300
1,200
X
1
0
1,200
0
SEAGRA
M LTD
COMMON
81185010
50,000
1,000
X
1
1000
0
0
51,250
1,025
X
1
0
1,025
0
SEALED
AIR
CORP.
NEW
COMMON
81211K10
14,757
300
X
1
0
300
0
226,264
4,600
X
1
0
0
4,600
SEARS
ROEBUC
K & CO
COMMON
81238710
15,816
350
X
1
350
0
0
516,235
11,424
X
1
0
11,424
0
SEARS
ROEBUC
K
ACCEPT
SR NTS
COMMON
81240420
12,532
500
X
1
0
500
0
SECURE
COMPUTI
NG CORP
COMMON
81370510
1,155
110
X
1
0
110
0
SECURIT
Y BANK
HOLDING
COMPAN
Y
COMMON
81405510
1,850
200
X
1
0
200
0
SEER
TECHNO
LOGIES
INC
COMMON
81578010
33
100
X
1
0
100
0
SEITEL
INC
COMMON
81607430
226,493
16,250
X
1
0
16,250
0
SELAS
CORP
AMER
COMMON
81611910
19,578
3,600
X
1
0
3,600
0
**SELECT
ED
AMERICA
N
SHARES
INC
COMMON
81622110
6,017
187
X
1
0
187
0
SELECTI
VE INS
GROUP
INC
COMMON
81630010
81,076
4,600
X
1
4600
0
0
847,775
48,100
X
1
0
48,100
0
**SELIGM
AN
COMM &
INFO FD
COMMON
81633310
29,403
959
X
1
0
959
0
**SELIGM
AN
COMM &
INFO B
COMMON
81633330
12,294
429
X
1
0
429
0
**SELIGM
AN HIGH
YIELD
BOND
FD-A
COMMON
81633630
125,689
18,269
X
1
0
18,269
0
**SELIGM
AN HIGH
YIELD BD
FD CL B
COMMON
81633660
53,903
7,835
X
1
0
0
7,835
SELIGMA
N
QUALITY
MUNI
FUND
COMMON
81634310
14,438
1,000
X
1
0
1,000
0
SELIGMA
N
SELECT
MUNICIP
AL INC
COMMON
81634410
13,200
1,100
X
1
0
1,100
0
SEMPRA
ENERGY
COMMON
81685110
30,701
1,600
X
1
0
1,600
0
SENIOR
HIGH
INCOME
PORTFOL
IO INC
COMMON
8.17E+14
8,273
1,026
X
1
0
1,026
0
SENSOR
MATIC
ELECTRS
CORP
COMMON
81726510
2,850
300
X
1
0
300
0
SEQUEN
T
COMPUT
ER SYS
INC
COMMON
81733810
4,532
500
X
1
0
500
0
SERVICE
CORP
INTL
COMMON
81756510
567,450
39,821
X
1
0
39,821
0
SERVICE
MERCHA
NDISE
INC
COMMON
81758710
468
2,000
X
1
0
2,000
0
SERVICE
MASTER
CO
COMMON
81760N10
1
,547,934
76,204
X
1
0
76,204
0
SHANDO
NG
HUANEG
N
POWER
DEV CO
COMMON
81941910
16,875
4,500
X
1
4500
0
0
412,125
109,900
X
1
0
109,900
0
SHARPE
R IMAGE
CORP
COMMON
82001310
53,298
4,901
X
1
4900
1
0
SHAW
INDS INC
COMMON
82028610
14,615
790
X
1
0
790
0
SHELTER
PROPER
TIES LP
III
COMMON
82289730
8
X
1
0
8
0
SHERWIN
WILLIAM
S CO
COMMON
82434810
151,319
5,380
X
1
0
5,380
0
SHURGA
RD
STORAG
E
CENTER
S INC
CLA
COMMON
82567D10
21,463
850
X
1
0
850
0
SIEBEL
SYSTEM
S INC.
COMMON
82617010
85,025
1,790
X
1
0
1,790
0
SIEMENS
A G ADR
NEW
COMMON
82619740
13,365
200
X
1
0
200
0
SIGMA
ALDRICH
CORP
COMMON
82655210
16,966
580
X
1
0
580
0
SIGNATU
RE INNS
INC 8.5%
CONV
PFD
COMMON
82668030
80,825
6,100
X
1
0
6,100
0
SILICON
GRAPHIC
S INC
COMMON
82705610
107,470
6,440
X
1
0
6,440
0
SIMON
PROPER
TY
GROUP
INC.
COMMON
82880510
9,848
404
X
1
0
404
0
SIMON
PROPER
TY
GROUP
INC
COMMON
82880610
277,779
10,124
X
1
0
10,124
0
SINGER
COMPAN
Y
COMMON
82930F10
381
100
X
1
0
100
0
SKY
FINANCIA
L GROUP
INC
COMMON
83080P10
367,032
13,562
X
1
0
13,562
0
SKYWES
T INC
COMMON
83087910
25,988
900
X
1
0
900
0
SKYTEL
COMMUN
ICATIONS
INC.
COMMON
83087Q10
10,806
650
X
1
0
650
0
**SMALL
CAP
WORLD
FUND
INC
COMMON
83168110
138,818
5,664
X
1
0
5,664
0
SMITH
BARNEY
INTERME
D. MUNI
FD
COMMON
83180210
552,829
54,600
X
1
0
54,600
0
CHARLES
E SMITH
RESIDEN
TIAL
RLTY
COMMON
83219710
43,139
1,400
X
1
0
1,400
0
SMITHKLI
NE
BEECHA
M PLC
COMMON
83237830
332,189
4,646
X
1
0
4,646
0
SMURFIT
- -STONE
CONTAIN
ER CORP
COMMON
83272710
17,208
891
X
1
0
891
0
19,120
990
X
1
0
0
990
SNYDER
COMMUN
ICATIONS
INC
COMMON
83291410
8,335
299
X
1
0
299
0
SNYDER
OIL
CORP
COMMON
83348210
1,481
100
X
1
0
100
0
SOLECTR
ON CORP
COMMON
83418210
7,284
150
X
1
0
150
0
40,307
830
X
1
0
0
830
SOLUTIA
INC
COMMON
83437610
14,473
833
X
1
0
833
0
SONAT
INC
COMMON
83541510
105,000
3,500
X
1
0
3,500
0
SONOCO
PRODS
CO
COMMON
83549510
2,530
110
X
1
0
0
110
SONY
CORP
COMMON
83569930
3,653
40
X
1
0
40
0
SOUTH
JERSEY
INDS INC
COMMON
83851810
55,144
2,550
X
1
0
2,550
0
**SOUTH
EASTERN
THRIFT &
BANK FD
COMMON
84190110
245,851
13,200
X
1
0
13,200
0
SOUTHE
RN CO
COMMON
84258710
3,404
146
X
1
140
6
0
357,392
15,330
X
1
0
15,330
0
SOUTHE
RN
UNION
CO
COMMON
84403010
3,964
210
X
1
0
210
0
SOUTHLA
ND CORP
NEW
COMMON
84443640
8,124
4,000
X
1
0
4,000
0
SOUTHW
EST
AIRLS CO
COMMON
84474110
355,654
11,757
X
1
0
11,757
0
SOUTHW
EST GAS
CORP
COMMON
84489510
82,500
3,000
X
1
0
3,000
0
SOUTHW
EST
WATER
CO
COMMON
84533110
51,422
3,673
X
1
0
3,673
0
SOUTHW
ESTERN
BELL
PHONE
SNR
NTES
COMMON
84533510
2,513
100
X
1
0
100
0
SOVEREI
GN
BANCOR
P
COMMON
84590510
19,049
1,555
X
1
0
1,555
0
SPACETE
C IMC
CORP
COMMON
84628110
225
100
X
1
0
100
0
SPARTEC
H CORP
COMMON
84722020
44,345
2,150
X
1
0
2,150
0
SPARTO
N CORP
COMMON
84723510
10,350
1,800
X
1
0
1,800
0
SPECTRA
NETICS
CORP
COMMON
84760C10
565
201
X
1
0
201
0
SPIEKER
PROPER
TIES INC
COMMON
84849710
7,050
200
X
1
0
200
0
SPIEKER
PROPER
TIES INC
CUM PFD
COMMON
84849740
7,219
300
X
1
0
300
0
SPORT-
HALEY
INC
COMMON
84892510
1,625
200
X
1
0
200
0
SPRINT
CORP
COMMON
85206110
135,414
1,380
X
1
0
1,380
0
SPRINT-
8.25%
EXCH
NOTES
FOR CMN
COMMON
85206140
293,825
4,025
X
1
0
4,025
0
SPRINT
CORP
PCS SER
1
COMMON
85206150
1
,019,019
22,996
X
1
0
22,996
0
879,790
19,854
X
1
0
0
19,854
STANLEY
WORKS
COMMON
85461610
5,125
200
X
1
0
200
0
STAPLES
INC
COMMON
85503010
657,931
20,013
X
1
0
20,013
0
24,163
735
X
1
0
0
735
STAR
GAS
PARTNE
RS LP
UNITS
COMMON
85512C10
168,910
12,065
X
1
0
12,065
0
STARBU
CKS
CORP
COMMON
85524410
216,929
7,730
X
1
0
7,730
0
STARWO
OD
HOTELS
&
RESORT
S
WRLDWD
COMMON
85590A20
23,563
825
X
1
0
825
0
STATE
STREET
CORP
COMMON
85747710
92,462
1,125
X
1
1120
5
0
2
,365,400
28,780
X
1
0
28,780
0
328,752
4,000
X
1
0
0
4,000
STATEN
ISLAND
BANCOR
P INC
COMMON
85755010
29,219
1,700
X
1
0
1,700
0
STATION
CASINOS
INC
COMMON
85768910
2,550
200
X
1
0
200
0
STATION
CASINOS
INC
CONV
PFD
COMMON
85768920
174,600
3,600
X
1
0
3,600
0
STEIN
MART
INC
COMMON
85837510
2,000
200
X
1
0
200
0
STERIS
CORP
COMMON
85915210
106,103
3,985
X
1
0
3,985
0
266,250
10,000
X
1
0
0
10,000
STERLIN
G
BANCOR
P
COMMON
85915810
5,869
300
X
1
0
300
0
STERLIN
G
COMMER
CE INC
COMMON
85920510
60,885
1,980
X
1
0
1,980
0
STERLIN
G
SOFTWA
RE INC
COMMON
85954710
11,875
500
X
1
0
500
0
STMICRO
ELECTRO
NICS N V
NY REG
SH
COMMON
86101210
19,426
200
X
1
0
200
0
STONE
CONTAIN
ER CONV
COMMON
86158930
260,730
14,485
X
1
0
14,485
0
STONE
CONTAIN
ER CORP
CONV
SUB DB
CONVER
T
861589AE
8,150
10
X
1
0
10
0
STORAG
E USA
INC
COMMON
86190710
10,782
380
X
1
0
380
0
STORAG
E
TECHNO
LOGY
CORP
(NEW)
COMMON
86211120
158,666
5,692
X
1
0
5,692
0
16,725
600
X
1
0
0
600
STRATEG
IC
GLOBAL
INCOME
FUND
INC
COMMON
86271910
158,114
13,900
X
1
13900
0
0
2
,681,154
235,700
X
1
0
235,700
0
WTS
STREAML
OGIC
EXP
11/27/01
COMMON
86323811
15
X
1
0
15
0
STRYKER
CORP
COMMON
86366710
105,920
2,100
X
1
0
2,100
0
STURM
RUGER &
CO INC
COMMON
86415910
2,600
260
X
1
0
260
0
SUBURB
AN
PROPAN
E LP
UNITS
COMMON
86448210
27,471
1,500
X
1
0
1,500
0
SUMMIT
BANCOR
P
COMMON
86600510
383,331
9,829
X
1
0
9,829
0
94,380
2,420
X
1
0
0
2,420
SUMMIT
PROPER
TIES INC
COMMON
86623910
80,102
4,800
X
1
0
4,800
0
SUMMIT
TECHNO
LOGY
INC
COMMON
8.66E+14
45,474
4,134
X
1
0
4,134
0
SUN
BANCOR
P INC-NJ
COMMON
86663B10
48,679
2,596
X
1
0
2,596
0
SUN
CAPITAL
TRUST
9.85%
PFD
COMMON
86664K20
180,271
6,950
X
1
0
6,950
0
SUN
COMMUN
ITIES
INC.
COMMON
86667410
55,564
1,750
X
1
0
1,750
0
SUN
MICROSY
STEM
INC
COMMON
86681010
2
,192,038
17,545
X
1
0
17,545
0
40,604
325
X
1
0
0
325
SUN
TELEVISI
ON &
APPLIAN
CES
COMMON
86688110
20
10,000
X
1
0
10,000
0
**SUNAM
ERICA
INCOME-
US GOVT
CL-A
COMMON
86691820
2,311
265
X
1
0
265
0
SUNAME
RICA INC
8.5%
PERCS
UNITS
COMMON
86693086
20,494
300
X
1
0
300
0
SUN
HEALTHC
ARE
GROUP
INC.
COMMON
86693310
1,051
1,051
X
1
0
1,051
0
SUNBEA
M CORP-
DEL NEW
COMMON
86707110
7,789
1,400
X
1
0
1,400
0
SUNDST
RAND
CORP
COMMON
86732310
13,900
200
X
1
0
200
0
SUNGAR
D DATA
SYS INC
COMMON
86736310
237,000
5,925
X
1
0
5,925
0
33,400
835
X
1
0
0
835
SUNOCO
INC
COMMON
86764P10
120,919
3,353
X
1
0
3,353
0
SUNTER
RA
CORPOR
ATION
COMMON
86787D10
2,925
300
X
1
0
300
0
SUNTRU
ST
BANKS
INC
COMMON
86791410
124,002
1,992
X
1
0
1,992
0
SUNSTO
NE
HOTEL
INVESTO
RS INC.
COMMON
86793310
378,803
52,700
X
1
0
52,700
0
SUPERV
ALU INC
COMMON
86853610
3,403
165
X
1
0
165
0
SWISS
HELVETI
A FUND
COMMON
87087510
21,713
1,544
X
1
0
1,544
0
SYBASE
INC.
COMMON
87113010
63,505
8,000
X
1
0
8,000
0
SYBASE
INC
COMMON
87113010
0
1,625
100
X
1
0
100
0
SYMANT
EC CORP
COMMON
87150310
12,230
722
X
1
0
722
0
SYMBOL
TECHNO
LOGIES
INC
COMMON
87150810
3,600
80
X
1
0
80
0
SYNOPS
YS INC
COMMON
87160710
33,326
620
X
1
0
620
0
SYNOVU
S
FINANCIA
L CORP
COMMON
87161C10
32,946
1,612
X
1
0
1,612
0
SYQUES
T
TECHNO
LOGY
INC
COMMON
87166010
600
X
1
0
600
0
SYSCO
CORP
COMMON
87182910
73,413
2,790
X
1
2790
0
0
1
,028,718
39,095
X
1
0
39,095
0
SYSTEM
SOFTWA
RE
ASSOC
INC
CONV
CONVER
T
871839AA
139,746
270
X
1
0
270
0
TCA
CABLE
TV INC
COMMON
87224110
52,200
1,200
X
1
0
1,200
0
TCI
COMMUN
. FNCNG
II 10%
TR.PRFD
COMMON
87228620
10,826
400
X
1
0
400
0
TCI
SATELLIT
E
ENTERTA
INMENT-
A
COMMON
87229810
46
70
X
1
70
0
0
29
45
X
1
0
45
0
TCW
CONV
SECS FD
INC
COMMON
87234010
5,926
600
X
1
600
0
0
531,298
53,800
X
1
0
53,800
0
TCW/DW
TERM
TRUST
2003
COMMON
87234U10
9,375
1,000
X
1
0
1,000
0
TDS
CAPITAL
II TR PFD
SECS
COMMON
87235R20
12,500
500
X
1
0
500
0
TECO
ENERGY
INC
COMMON
87237510
4,333
218
X
1
0
218
0
TEPPCO
PARTNE
RS LP
INT
COMMON
87238410
211,877
8,391
X
1
0
8,391
0
TGX
CORP
COMMON
87242410
300
X
1
0
300
0
TIB
FINANCIA
L CORP
COMMON
87244910
2,100
200
X
1
0
200
0
TJX COS
INC.
COMMON
87254010
32,368
952
X
1
0
952
0
TNP
ENTERP
RISES
INC
COMMON
87259410
57,500
2,000
X
1
0
2,000
0
TRW INC
COMMON
87264910
36,400
800
X
1
0
800
0
TSI
INTERNA
TIONAL
SOFTWA
RE LTD
COMMON
87287910
19,526
400
X
1
0
400
0
TSL
HOLDING
S INC
COMMON
87291810
100
X
1
0
100
0
TLC THE
LASER
CENTER
INC
COMMON
87293410
12,876
400
X
1
0
400
0
TMP
WORLDW
IDE INC
COMMON
87294110
12,314
190
X
1
0
190
0
TANDY
CORP
COMMON
87538210
827,012
12,960
X
1
0
12,960
0
697,158
10,925
X
1
0
0
10,925
TANGER
FACTOR
Y
OUTLET
CENTER
S
COMMON
87546510
70,021
3,661
X
1
0
3,661
0
**TAX
EXEMPT
BD FD
AMER
INC
COMMON
87690210
16,936
1,374
X
1
0
1,374
0
UTS TAX
EXEMPT
SECS TR
# 370
COMMON
87693976
25,246
25
X
1
0
25
0
UTS TAX
EXEMPT
SECS TR
# 210
COMMON
87694275
10,223
10
X
1
0
10
0
TAYLOR
DEVICES
INC
COMMON
87716310
439
242
X
1
0
242
0
TECHNIC
LONE
INTL
CORP
COMMON
87851730
10,000
9,700
X
1
0
9,700
0
TECHO
CORP
COMMON
87873410
10
X
1
0
10
0
TECHNO
LOGY
FUNDING
VENTUR
E PTNRS
COMMON
87892110
30
X
1
0
30
0
TELE
DANMAR
K A/S
ADR
COMMON
87924210
339,570
6,930
X
1
0
6,930
0
TELE-
COMM
LIBERTY
MEDIA
GRP S-A
COMMON
87924V50
174,549
3,255
X
1
0
3,255
0
TELECO
M NEW
ZEALAND
ADR
COMMON
87927820
54,600
1,400
X
1
0
1,400
0
***TELEC
OMINICA
OES
BRASILEI
RAS S
COMMON
87928730
120,940
1,500
X
1
1500
0
0
1
,253,753
15,550
X
1
0
15,550
0
TELEFON
ICA DEL
PERU SA
COMMON
87938410
3,825
300
X
1
0
300
0
***TELEF
ONOS DE
MEXICO
SA DE
ADR
COMMON
87940378
62,880
960
X
1
0
960
0
***TELEG
LOBE INC
COMMON
87941V10
15,157
500
X
1
0
500
0
TELEPHO
NE &
DATA
SYS INC
COMMON
87943310
212,440
3,760
X
1
0
3,760
0
TELESCA
N INC
COMMON
87951610
44,475
2,597
X
1
2590
7
0
294,503
17,197
X
1
0
17,197
0
TELLABS
INC
COMMON
87966410
1
,036,642
10,605
X
1
0
10,605
0
474,088
4,850
X
1
0
0
4,850
TELSTRA
CORP
LTD ADR
COMMON
87969N10
5,675
100
X
1
0
100
0
***TELST
RA CORP
LIMITED
COMMON
87969N20
10,550
100
X
1
0
100
0
TELXON
CORP
COMMON
87970010
6,607
700
X
1
0
700
0
TELETEK
INC NEW
COMMON
87990540
1,300
X
1
0
1,300
0
TELETIM
ER
INTERNA
TIONAL
INC NEW
COMMON
87992520
12
X
1
0
12
0
TEMPLET
ON
GLOBAL
GOVT
INCOME
TR
COMMON
87992910
66,950
10,300
X
1
10300
0
0
878,800
135,200
X
1
0
135,200
0
TEMPLET
ON
DRAGON
FUND
INC
COMMON
88018T10
42,284
5,500
X
1
5500
0
0
332,896
43,300
X
1
0
43,300
0
**TEMPL
ETON
DEVELO
PING
MKTS.
COMMON
88018W1
0
1,658
148
X
1
0
148
0
TEMPLET
ON
CHINA
WORLD
FUND
INC
COMMON
88018X10
7,200
1,200
X
1
0
1,200
0
TEMPLET
ON
EMERGIN
G MKT
INCOME
FD
COMMON
88019210
24,709
2,518
X
1
0
2,518
0
**TEMPL
ETON
FDS
WORLD
FD
COMMON
88019610
125,803
7,620
X
1
0
7,620
0
**TEMPL
ETON
FUNDS
INC
FOREIGN
FD
COMMON
88019620
19,338
2,171
X
1
0
2,171
0
TEMPLET
ON
GLOBAL
INCOME
FUND
INC
COMMON
88019810
95,639
14,300
X
1
14300
0
0
1
,679,361
251,100
X
1
0
251,100
0
**TEMPL
ETON
GROWTH
FUND
INC
COMMON
88019910
9,163
531
X
1
0
531
0
**TEMPL
ETON
WORLD
FUND
COMMON
88022410
8,444
543
X
1
0
543
0
TENET
HEALTHC
ARE
CORP
COMMON
88033G10
3,030
160
X
1
0
160
0
TENNEC
O INC -
NEW
COMMON
8.80E+14
49,393
1,768
X
1
0
1,768
0
TERADY
NE INC
COMMON
88077010
17,242
316
X
1
0
316
0
TERRA
NITROGE
N CO LP
COMMON
88100520
913
100
X
1
0
100
0
TEXACO
INC
COMMON
88169410
21,282
375
X
1
370
5
0
1
,204,587
21,226
X
1
0
21,226
0
334,825
5,900
X
1
0
0
5,900
TEXAS
INSTRS
INC
COMMON
88250810
381,123
3,840
X
1
0
3,840
0
TEXAS
UTILITIES
CO
COMMON
88284810
147,743
3,544
X
1
0
3,544
0
TEXAS
UTILS
ELEC CO-
DEP SHS
A
COMMON
88285044
5,338
200
X
1
0
200
0
TEXTRO
N INC
COMMON
88320310
17,951
232
X
1
0
232
0
THERAG
ENICS
CORP
COMMON
88337510
3,500
500
X
1
0
500
0
THERMO
ELECTRO
N CORP
COMMON
88355610
9,494
700
X
1
0
700
0
THOMAS
& BETTS
CORP
COMMON
88431510
56,345
1,500
X
1
0
1,500
0
THOMAS
GROUP
INC
COMMON
88440210
284,595
32,525
X
1
0
32,525
0
THOMAS
INDS INC
COMMON
88442510
93,750
5,000
X
1
0
5,000
0
THORNB
URG
MORTGA
GE
ASSET
CORP
COMMON
88521810
863
100
X
1
0
100
0
THORNB
ERG MTG
ASSET
CUM
CONV A
COMMON
88521820
61,250
2,500
X
1
0
2,500
0
3 COM
CORP
COMMON
88553510
2
,215,311
95,024
X
1
0
95,024
0
545,525
23,400
X
1
0
0
23,400
THREE
FIVE
SYSTEM
S INC
COMMON
88554L10
51,104
5,925
X
1
0
5,925
0
TIDEWAT
ER INC
COMMON
88642310
81,248
3,140
X
1
0
3,140
0
TIMBERL
AND CO
COMMON
88710010
29,008
460
X
1
0
460
0
TIME
WARNER
COMMON
88731510
92,383
1,300
X
1
1300
0
0
579,516
8,155
X
1
0
8,155
0
TIMES
MIRROR
CO SER
A - NEW
COMMON
88736410
16,273
301
X
1
0
301
0
TIMKEN
CO
COMMON
88738910
5,688
350
X
1
0
350
0
TOOTSIE
ROLL
INDS INC
COMMON
89051610
87,610
1,902
X
1
0
1,902
0
TOPPS
COMPAN
Y INC
COMMON
89078610
13,650
3,120
X
1
3120
0
0
110,263
25,200
X
1
0
25,200
0
TORCHM
ARK
CAPITAL
LLC
COMMON
89102520
15,263
600
X
1
0
600
0
TOSCO
CORP -
NEW-
COMMON
89149030
7,444
300
X
1
0
300
0
TOWER
AUTOMO
TIVE INC
COMMON
89170710
18,625
1,000
X
1
0
1,000
0
TOWN &
COUNTR
Y TR
COMMON
89208110
9,038
600
X
1
600
0
0
67,484
4,480
X
1
0
4,480
0
TOYS R
US INC
COMMON
89233510
160,005
8,505
X
1
0
8,505
0
TWA
COMMON
- -NEW- .01
PAR
COMMON
89334983
1,556
300
X
1
0
300
0
TRANS
WORLD
ENTERTA
INMENT
CORP
COMMON
89336Q10
511
37
X
1
0
37
0
TRANSA
CTION
NETWOR
K
SERVICE
S INC
COMMON
89341410
2,456
150
X
1
0
150
0
TRANSA
CTION
SYSTEM
S
ARCHITE
CTS A
COMMON
89341610
9,000
250
X
1
0
250
0
TRANSA
MERICA
CORP
COMMON
89348510
8,520
120
X
1
0
120
0
TRANSC
ANADA
PIPELINE
S LTD
COMMON
89352610
82,875
6,500
X
1
6500
0
0
1
,387,200
108,800
X
1
0
108,800
0
TRANSC
ANADA
PIPELINE
S LTD
COMMON
89352672
25,500
1,000
X
1
0
1,000
0
TRANSO
CEAN
OFFSHO
RE INC
COMMON
89381710
63,102
2,190
X
1
0
2,190
0
TRANSP
ORTATIO
N
COMPON
ENTS INC
COMMON
89387810
6,376
2,000
X
1
0
2,000
0
TRAVELE
RS P&C
CAPITAL
8.08%
PFD
COMMON
89393120
50,876
2,000
X
1
0
2,000
0
TRAVELE
RS
PROPER
TY
CASUALT
Y CORP
COMMON
89393910
15,015
420
X
1
0
420
0
TREEV
INC
COMMON
89469210
84
158
X
1
0
158
0
TREEV
INC
CONV
PFD SER
A
COMMON
89469220
4,425
600
X
1
0
600
0
TREEV
INC -NEW
COMMON
89469230
39
21
X
1
0
21
0
TREX
MEDICAL
CORP
COMMON
89531R10
2,813
450
X
1
0
450
0
TRI
CONTL
CORP
COMMON
89543610
18,357
633
X
1
0
633
0
TRICON
GLOBAL
RESTAU
RANTS
INC
COMMON
89595310
5,620
80
X
1
80
0
0
285,666
4,066
X
1
0
4,066
0
TRIBUNE
CO
COMMON
89604710
52,351
800
X
1
0
800
0
TRIMBLE
NAVIGATI
ON LTD
COMMON
89623910
975
100
X
1
0
100
0
TRINET
CORPOR
ATE
REALTY
TRUST
COMMON
89628710
44,409
1,750
X
1
0
1,750
0
TRINET
CORP
RLTY TR
9.375
CUM PF
COMMON
89628720
4,650
200
X
1
0
200
0
TRINET
CORPOR
ATE
REALTY
TRUST
COMMON
89628740
40,876
2,000
X
1
0
2,000
0
TRINITY
INDS INC
COMMON
89652210
2,938
100
X
1
0
100
0
TRUSTC
O BK
CORP N
Y
COMMON
89834910
2,500
100
X
1
0
100
0
CALL US
FILTER
JUL 30
COMMON
8C36502
524
400
X
1
0
400
0
TUT
SYSTEM
S
COMMON
90110310
7,464
150
X
1
0
150
0
**TWEED
Y
BROWNE
AMERICA
N VALUE
COMMON
90116520
5,200
232
X
1
0
232
0
20TH
CENTY
INDS CAL
COMMON
90127220
3,250
200
X
1
0
200
0
II VI INC
(TWO SIX
INC)
COMMON
90210410
3,100
400
X
1
0
400
0
TYCO
INTERNA
TIONAL
LTD
COMMON
90212410
507,919
7,079
X
1
0
7,079
0
98,656
1,375
X
1
0
0
1,375
TYSON
FOODS
INC
COMMON
90249410
9,309
450
X
1
0
450
0
UAL
CORP
NEW
COMMON
90254950
7,775
100
X
1
0
100
0
UAL
CORP-
DEPOSIT
ORY
SHS-
REPSTG
COMMON
90254970
7,388
200
X
1
0
200
0
UAL
CORP
CAPITAL
13.25%
TOPRS
COMMON
90254Y20
62,500
2,000
X
1
0
2,000
0
203,125
6,500
X
1
0
0
6,500
UGI
CORP
COMMON
90268110
15,018
900
X
1
0
900
0
USX-
MARATH
ON
GROUP
INC
COMMON
90290582
77,636
2,823
X
1
0
2,823
0
USB
HOLDING
CO INC
COMMON
90291010
46,200
3,300
X
1
0
3,300
0
UST INC
COMMON
90291110
27,173
1,040
X
1
0
1,040
0
U S
RESTAU
RANT
PROPER
TIES INC
COMMON
90297110
9,657
500
X
1
0
500
0
US
BANCOR
P
COMMON
90297310
645,329
18,945
X
1
0
18,945
0
457,297
13,425
X
1
0
0
13,425
USA
NETWOR
KS INC.
COMMON
90298410
130,788
3,652
X
1
0
3,652
0
UNUM
CORP
COMMON
90319210
9,513
200
X
1
200
0
0
496,221
10,433
X
1
0
10,433
0
UNUM
CORP
8.8%
MIDS
COMMON
90319220
3,863
150
X
1
0
150
0
USG
CORP
NEW
COMMON
90329340
2,980
58
X
1
0
58
0
U S
FOODSE
RVICE
COMMON
90331R10
17,067
367
X
1
0
367
0
US
AUTOMO
TIVE
MANUFA
CTURING
INC
COMMON
90332B10
1,781
9,500
X
1
0
9,500
0
USEC
INC
COMMON
9.03E+14
10,900
800
X
1
0
800
0
USX-U S
STEEL
GROUP
COMMON
90337T10
11,750
500
X
1
500
0
0
61,949
2,636
X
1
0
2,636
0
UTI
ENERGY
CORP
COMMON
90338710
2,125
200
X
1
0
200
0
UNIBANC
O-UNIAO
DE
BARCOS
PFD B
COMMON
9.05E+14
121,275
6,300
X
1
6300
0
0
2
,256,100
117,200
X
1
0
117,200
0
UNICAPIT
AL CORP
(NEW)
COMMON
90459D10
13,133
2,060
X
1
2060
0
0
102,071
16,010
X
1
0
16,010
0
UNICO
AMERN
CORP
COMMON
90460710
18,225
1,800
X
1
1800
0
0
72,905
7,200
X
1
0
7,200
0
UNILEVE
R N V
COMMON
90478450
290,998
4,380
X
1
0
4,380
0
345,478
5,200
X
1
0
0
5,200
UNICOM
CORP
COMMON
90491110
153,713
4,204
X
1
0
4,204
0
UNION
CAMP
CORP
COMMON
90553010
65,851
981
X
1
0
981
0
UNION
CARBIDE
COMMON
90558110
284,684
6,300
X
1
0
6,300
0
UNION
PACIFIC
CORP
COMMON
90781810
5,344
100
X
1
0
100
0
UNION
PACIFIC
RESOUR
CES
GROUP
IN
COMMON
90783410
998
84
X
1
0
84
0
UNION
PLANTER
S CORP
COMMON
90806810
170,659
3,884
X
1
0
3,884
0
UNIPHAS
E CORP
COMMON
90914910
92,101
800
X
1
0
800
0
UNISOUR
CE
ENERGY
CORP
COMMON
90920510
2,765
250
X
1
0
250
0
UNISYS
CORP
COMMON
90921410
25,750
930
X
1
0
930
0
UNISYS
CORP
PFD SER
A CONV
COMMON
90921420
16,186
312
X
1
0
312
0
UNITED
AMERICA
N
HEALTHC
ARE
CORP.
COMMON
90934C10
1,914
1,611
X
1
0
1,611
0
UNITED
CAPITAL
FUNDING
PTRNSH
P
COMMON
90978X20
106,316
4,200
X
1
0
4,200
0
***UNITE
D
DOMINIO
N
INDUSTRI
ES
COMMON
90991410
27,827
1,400
X
1
0
1,400
0
UNITED
DOMINIO
N
REALTY
TRUST
INC
COMMON
91019710
148,625
14,500
X
1
0
14,500
0
UNITED
DOMINIO
N
REALTY
TRUST
COMMON
91019720
9,625
400
X
1
0
400
0
UNITED
HEALTHC
ARE
CORP
COMMON
91058110
31,577
600
X
1
0
600
0
UNITED
ILLUMINA
TING CO
COMMON
91063710
1
,264,435
30,150
X
1
0
30,150
0
UNITED
INTERNA
TIONAL
HOLDING
S
COMMON
91073410
46,000
1,000
X
1
0
1,000
0
U S
BIOSCIE
NCE INC -
NEW-
COMMON
91164620
109
10
X
1
0
10
0
UNITED
STATES
FILTER
CORP
NEW
COMMON
91184320
91,876
3,000
X
1
3000
0
0
1
,552,708
50,700
X
1
0
50,700
0
US WEST
INC NEW
COMMON
91273H10
716
13
X
1
10
3
0
1
,979,167
35,944
X
1
0
35,944
0
U S
WEST
COMMUN
ICATIONS
GROUP
COMMON
91288910
32
X
1
0
32
0
UNITED
TECHNO
LOGIES
CORP
COMMON
91301710
577,649
4,265
X
1
0
4,265
0
UNITED
WTR RES
INC
COMMON
91319010
72,625
3,500
X
1
0
3,500
0
UNIVERS
AL CORP
COMMON
91345610
55,574
2,174
X
1
0
2,174
0
UNIVERS
AL
FOODS
CORP
COMMON
91353810
12,375
600
X
1
0
600
0
UNIVERS
AL
HEALTH
RLTY
INCOME
COMMON
9.14E+14
48,750
2,500
X
1
0
2,500
0
UNIVERS
AL
SECURIT
Y
INSTRUM
. NEW
COMMON
91382130
1,422
875
X
1
0
875
0
UNOCAL
CORP
COMMON
91528910
90,192
2,450
X
1
0
2,450
0
USWEB
CORP
COMMON
91732710
4,125
100
X
1
0
100
0
UTILICOR
P UTD
INC
COMMON
91800510
81,900
3,600
X
1
0
3,600
0
V-ONE
CORP
COMMON
91827810
4,595
1,500
X
1
0
1,500
0
VTEL
CORP
COMMON
91833310
17,190
5,000
X
1
0
5,000
0
VAIL
RESORT
S INC
COMMON
91879Q10
10,874
685
X
1
0
685
0
VALASSI
S
COMMUN
ICATIONS
CORP
COMMON
91886610
14,491
280
X
1
0
280
0
VALLEY
NATL
BANCOR
P
COMMON
91979410
74,260
2,948
X
1
0
2,948
0
VALSPAR
CORP
COMMON
92035510
3,156
100
X
1
0
100
0
VAN
KAMPEN
AMERICA
N
CAPITAL
COMMON
92091410
44,448
4,485
X
1
0
4,485
0
VAN
KAMPEN
AM CAP
TR-
FLORIDA
MUN
COMMON
92093210
6,256
350
X
1
0
350
0
V.KAMPE
N
AM.CAPIT
AL MUN
OP TR I
COMMON
92093510
99,378
6,000
X
1
0
6,000
0
VAN
KAMPEN
MERRITT
STRATEG
IC FD
COMMON
92094310
313,454
22,900
X
1
0
22,900
0
V.KAMPE
N
AM.CAPIT
AL MUN
OP TR II
COMMON
92094410
105,939
7,500
X
1
0
7,500
0
VAN
KAMPEN
AMR CAP
INCOME
TRUST
COMMON
92095710
48,020
6,860
X
1
0
6,860
0
**VAN
KAMPEN
AMERICA
N
CAPITAL
COMMON
92096110
37,000
4,000
X
1
4000
0
0
369,075
39,900
X
1
0
39,900
0
**VAN
KAMPEN
MERRITT
U S G
COMMON
92112910
26,140
1,828
X
1
0
0
1,828
VAN
KAMPEN
MERRITT
SELECT
SECTOR
COMMON
92112M1
0
153,000
12,000
X
1
0
12,000
0
VAN
KAMPEN
MERRITT
NEW
YORK
COMMON
92112Q10
19,918
1,317
X
1
0
1,317
0
VAN
KAMPEN
MERRITT
COMMON
92113210
119,313
8,300
X
1
0
8,300
0
VAN
KAMPEN
WORLDW
IDE HI
INCOME
C
COMMON
92113355
3,376
342
X
1
0
342
0
VAN
KAMP
SER FD
VALUE
FD CL C
COMMON
92113358
3,926
418
X
1
0
418
0
**VAN
KAMPEN
INTL
MAGNUM
FUND
COMMON
92113368
4,483
350
X
1
0
350
0
VAN
KAMPEN
ASIAN
GROWTH
FUND A
COMMON
92113370
694
85
X
1
0
85
0
**VAN
KAMPEN
HIGH
YIELD/TO
TL RT
COMMON
92113372
2,936
247
X
1
0
247
0
VAN
KAMPEN
EMERGIN
G
MARKET
S CL C
COMMON
92113385
6,197
819
X
1
0
819
0
VAN
KAMPEN
ASIAN
GROWTH
FUND
COMMON
92113388
4,958
636
X
1
0
636
0
UIT VAN
KAMPEN
FOCUS
135 EAFE
COMMON
92114V53
60,570
6,009
X
1
0
6,009
0
UIT VAN
KAMPEN
FOCUS #
145
COMMON
92114V79
214,480
21,819
X
1
0
21,819
0
**VANGU
ARD US
GROWTH
PORTOFL
IO
COMMON
92191010
1
,207,675
31,030
X
1
0
31,030
0
VANGUA
RD
CELLULA
R SYS
INC
COMMON
92202210
4,643
170
X
1
0
170
0
VARCO
INTL INC
COMMON
92212610
31,151
2,800
X
1
0
2,800
0
VARLEN
CORP
COMMON
92224810
2,750
125
X
1
0
125
0
VASTAR
RESOUR
CES INC
COMMON
92238010
16,713
350
X
1
0
350
0
VENCOR
INC
COMMON
92260R10
6,014
4,580
X
1
4580
0
0
46,074
35,090
X
1
0
35,090
0
VENTAS
INC.
COMMON
92276F10
3,000
500
X
1
0
500
0
**VANGU
ARD 500
INDEX
FUND
COMMON
92290810
1
,346,276
11,323
X
1
0
11,323
0
VENTUR
E
STORES
INC-DEP
CONV
PFD
COMMON
92327530
100
X
1
0
100
0
***VENTU
RE
SEISMIC
LTD
COMMON
92327K10
1,378
4,200
X
1
0
4,200
0
VERITAS
SOFTWA
RE CORP
COMMON
92343610
22,610
280
X
1
0
280
0
VERITY
INC
COMMON
92343C10
10,050
300
X
1
0
300
0
VERISIG
N INC
COMMON
9.23E+14
14,630
95
X
1
0
95
0
VESTAUR
SECS INC
COMMON
92546410
42,223
2,950
X
1
0
2,950
0
VIACOM
INC CL-A
COMMON
92552410
166,626
2,000
X
1
0
2,000
0
VIACOM,
INC. CL-B
COMMON
92552430
53,889
642
X
1
0
642
0
VIAD
CORP
COMMON
92552R10
24,754
890
X
1
0
890
0
VICAL
INC.
COMMON
92560210
3,075
300
X
1
0
300
0
VIRAGEN
INC
COMMON
92763810
22,250
44,500
X
1
0
44,500
0
VIRGIN
EXPRES
S
HOLDING
S PLC
COMMON
92765K10
16,689
1,690
X
1
1690
0
0
132,135
13,380
X
1
0
13,380
0
VIRGINIA
POWER
CAP TR I-
8.05% TR
COMMON
92808220
7,538
300
X
1
0
300
0
VISHAY
INTERTE
CHNOLO
GY INC
COMMON
92829810
53,883
3,700
X
1
3700
0
0
414,000
28,428
X
1
0
28,428
0
VISION
TWENTY-
ONE INC-
FLA
COMMON
92831N10
9,977
2,660
X
1
2660
0
0
84,835
22,620
X
1
0
22,620
0
VISX -
DELAWA
RE-
COMMON
92844S10
21,082
196
X
1
0
196
0
VITESSE
SEMICON
DUCTOR
CORP
COMMON
92849710
65,814
1,300
X
1
0
1,300
0
***VITRO
SOCIEDA
D
ANONIMA
ADS
COMMON
92850230
5,232
900
X
1
0
900
0
VLASIC
FOODS
INTERNA
TIONAL
INC
COMMON
92855910
2,977
230
X
1
0
230
0
VODAFO
NE
GROUP
PLC
COMMON
92857T10
84,488
450
X
1
0
450
0
***VOLKS
WAGEN
AG-
SPONSO
RED ADR
COMMON
92866230
3,990
300
X
1
0
300
0
***VOLVO
AB-ADR
COMMON
92885640
5,163
200
X
1
0
200
0
VOXEL
COMMON
92893510
94
1,000
X
1
0
1,000
0
VULCAN
MATLS
CO
COMMON
92916010
49,576
1,200
X
1
0
1,200
0
WBK
STRYPES
TRUST
10%
COMMON
92922910
549,085
16,090
X
1
0
16,090
0
WD 40
CO
COMMON
92923610
14,500
500
X
1
0
500
0
WEBS
INDEX
FUND
INC -
SINGAPO
RE
COMMON
92923H84
6,000
1,000
X
1
0
1,000
0
WEBS-
MALAYSI
A INDEX
FUND
COMMON
92923H87
2,938
1,000
X
1
0
1,000
0
WHX
CORP-
CONV
PFD SER
B
COMMON
92924830
28,800
800
X
1
0
800
0
WICOR
INC
COMMON
92925310
101,250
5,000
X
1
0
5,000
0
WPS
RESOUR
CES
CORP
COMMON
92931B10
20,650
700
X
1
0
700
0
WABAN
INC
COMMON
92939410
10,781
300
X
1
0
0
300
WABAN
INC
CONV
SUB
DEBS
CONVER
T
929394AA
47,600
40
X
1
0
0
40
WABASH
NATIONA
L CORP
COMMON
92956610
11,626
1,000
X
1
0
1,000
0
WACHOV
IA CORP
COMMON
92977110
206,625
2,545
X
1
0
2,545
0
WAL
MART
STORES
INC
COMMON
93114210
97,719
1,060
X
1
1060
0
0
6
,728,848
72,990
X
1
0
72,990
0
WALBRO
CAPITAL
TRUST
8% CONV
COMMON
93115220
7,250
400
X
1
0
400
0
WALDEN
RESIDEN
TIAL
PROPER
TIES IN
COMMON
93121010
26,439
1,500
X
1
0
1,500
0
WALGRE
EN CO
COMMON
93142210
87,012
3,080
X
1
3080
0
0
4
,876,573
172,620
X
1
0
172,620
0
WALL
DATA INC
COMMON
93204510
32,346
2,250
X
1
0
2,250
0
WALLAC
E
COMPUT
ER SVCS
INC
COMMON
93227010
19,813
1,000
X
1
0
1,000
0
WANG
LABORAT
ORIES
INC NEW
COMMON
93369N10
43,119
2,197
X
1
0
2,197
0
WANG
LABS
INC-WTS
EXER BY
7/2/01
COMMON
93369N11
40
8
X
1
0
8
0
WARNER
- -
LAMBERT
CO
COMMON
93448810
1
,270,822
19,200
X
1
0
19,200
0
94,649
1,430
X
1
0
0
1,430
WASHIN
GTON
MUTUAL
INC
COMMON
93932210
101,452
2,482
X
1
0
2,482
0
**WASHI
NGTON
MTL
INVEST
FD
COMMON
93933010
154,832
4,715
X
1
0
4,715
0
WASHIN
GTON
REAL
ESTATE
INVT
COMMON
93965310
24,470
1,500
X
1
0
1,500
0
WASTE
MANAGE
MENT
INC DEL
(NEW)
COMMON
94106L10
62,970
1,419
X
1
0
1,419
0
WATSON
PHARMA
CEUTICA
LS INC
COMMON
94268310
67,512
1,530
X
1
0
1,530
0
WEATHE
RFORD
INTERNA
TIONAL
INC.
COMMON
94707410
19,804
758
X
1
0
758
0
5,251
201
X
1
0
0
201
WEBSTE
R FINL
CORP
WATERB
URY
COMMON
94789010
259,529
8,988
X
1
8980
8
0
14,437
500
X
1
0
500
0
WEINGA
RTEN
REALTY
INVESTO
RS
COMMON
94874110
23,778
600
X
1
0
600
0
WELLPOI
NT
HEALTH
NETWOR
KS INC
NE
COMMON
94973H10
16,375
216
X
1
0
216
0
WELLS
FARGO &
CO
COMMON
94974010
37,394
100
X
1
0
100
0
WELLS
FARGO &
CO-NEW
COMMON
94974610
1
,309,301
37,342
X
1
0
37,342
0
WELLS
REAL
ESTATE
FUND LP
COMMON
95000010
30
X
1
0
30
0
WELLSF
ORD
REAL
PROPER
TIES INC
COMMON
95024010
33,847
3,868
X
1
0
3,868
0
WENDYS
INTL INC
COMMON
95059010
34,837
1,225
X
1
0
1,225
0
WEST
END
GREENH
OUSES
INC
COMMON
95267510
10
X
1
0
10
0
WESTCO
AST
ENERGY
INC
COMMON
95751D10
69,451
3,550
X
1
0
3,550
0
WESTCO
RP
COMMON
95790710
2,713
350
X
1
0
350
0
WESTER
N
DIGITAL
CORP
COMMON
95810210
15,082
1,900
X
1
0
1,900
0
WESTER
N INVT
REAL
ESTATE
TR
COMMON
95846810
1,038
100
X
1
0
100
0
WESTER
N
RESOUR
CES INC
COMMON
95942510
392,851
14,720
X
1
0
14,720
0
385,376
14,440
X
1
0
0
14,440
WESTER
N
WIRELES
S CORP
COMMON
9.60E+24
27,188
750
X
1
0
750
0
WESTFIE
LD
AMERICA
INC
COMMON
95991010
6,976
400
X
1
0
400
0
***WESTP
AC
BANKING
CORP
LTD ADR
COMMON
96121430
138,470
3,800
X
1
0
3,800
0
WESTWO
OD ONE
INC
COMMON
96181510
822,955
28,875
X
1
0
28,875
0
WEYERH
AEUSER
CO
COMMON
96216610
19,425
350
X
1
0
350
0
WHIRLPO
OL CORP
COMMON
96332010
7,178
132
X
1
0
132
0
WHITMA
N CORP
COMMON
96647K10
72,190
4,200
X
1
0
4,200
0
WHITTMA
N-HART
INC
COMMON
96683410
36,335
1,690
X
1
0
1,690
0
WHOLE
FOODS
MARKET
INC
COMMON
96683710
10,313
300
X
1
0
300
0
WILLAME
TTE INDS
INC
COMMON
96913310
22,651
600
X
1
0
600
0
WILLIAM
COAL
SEAM
GAS
ROYALTY
TR
COMMON
96945010
4,375
400
X
1
0
400
0
WILLIAM
S COS
COMMON
96945710
155,593
3,939
X
1
0
3,939
0
WINN
DIXIE
STORES
INC
COMMON
97428010
134,553
3,600
X
1
0
3,600
0
WINSTON
HOTELS
INC
COMMON
97563A10
142,923
17,725
X
1
0
17,725
0
WISCON
SIN
ENERGY
CORP
COMMON
97665710
15,675
600
X
1
0
600
0
WORDCR
UNCHER
PUBG
TECH INC
COMMON
98136C10
87,590
9,100
X
1
0
9,100
0
WORKFL
OW
MANAGE
MENT
INC
COMMON
98137N10
17,618
2,610
X
1
2610
0
0
126,233
18,700
X
1
0
18,700
0
MCI
WORLDC
OM
COMMON
98155K10
4,763
100
X
1
0
100
0
WORONC
O
BANCOR
P INC
COMMON
98163010
7,600
800
X
1
0
800
0
WORTHI
NGTON
INDS INC
COMMON
98181110
38,779
3,300
X
1
0
3,300
0
WRIGLEY
WM JR
CO
COMMON
98252610
108,979
1,205
X
1
0
1,205
0
WYNNS
INTL INC
COMMON
98319510
43,596
2,500
X
1
0
2,500
0
XCEED
INC
COMMON
98388N10
67,550
4,825
X
1
0
4,825
0
XIRCOM
COMMON
98392210
2,010
80
X
1
0
80
0
XEROX
CORP
COMMON
98412110
2
,407,638
45,107
X
1
0
45,107
0
639,434
11,980
X
1
0
0
11,980
XIONICS
DOCUME
NT
TECHNO
LOGIES
COMMON
98412X10
2,813
1,000
X
1
0
1,000
0
***YPF
SOCIEDA
D
ANOMIM
A SPON
ADR
COMMON
98424510
345,645
10,951
X
1
0
10,951
0
337,725
10,700
X
1
0
0
10,700
YAHOO
INC
COMMON
98433210
292,638
1,738
X
1
0
1,738
0
YORKSHI
RE
CAPITAL
TRUST I
COMMON
98719V20
7,556
300
X
1
0
300
0
ZEBRA
TECHNO
LOGIES
CORP
CL-A
COMMON
98920710
5,938
250
X
1
0
250
0
ZENITH
ELECTRO
NICS
CORP CV
S/D
CONVER
T
989349AB
63,180
234
X
1
0
234
0
ZENECA
GROUP
PLC
COMMON
98934D10
9,413
200
X
1
0
200
0
24,567
522
X
1
0
0
522
ZIONS
BANCOR
PORATIO
N
COMMON
98970110
55,195
830
X
1
0
830
0
ZOLTEK
COMPANI
ES INC
COMMON
98975W1
0
3,750
500
X
1
0
500
0
ZYGO
CORP
COMMON
98985510
26,126
2,200
X
1
0
2,200
0
CENTRAL
OHIO
ACCEPTA
NCE
CORP
COMMON
C284971
1,000
X
1
0
1,000
0
***DAIML
ERCHRY
SLER
A.G.
COMMON
D1668R1
2
560,266
6,529
X
1
0
6,529
0
171,197
1,995
X
1
0
0
1,995
ACE LTD.
ORD
COMMON
G0070K1
0
10,916
350
X
1
0
350
0
***CENTR
AL
EUROPE
AN
MEDIA
ENTERP
COMMON
G2004510
1,288
100
X
1
0
100
0
*** FIRST
PACIFIC
CO LTD
COMMON
G3480410
2,408
4,000
X
1
0
4,000
0
***FRUIT
OF THE
LOOM
LTD CL A
COMMON
G3682L10
519
50
X
1
0
50
0
***
GEMSTA
R
INTERNA
TIONAL
GROUP
COMMON
G3788V1
0
3,763
50
X
1
0
50
0
***DIAGE
O PLC-
ORD 28
101/108P
COMMON
G4208911
20,123
1,785
X
1
0
1,785
0
***IPC
HOLDING
S LTD
COMMON
G4933P1
0
14,509
730
X
1
0
730
0
LASALLE
RE
HLDGS
LTD 8.75
SER A
COMMON
G5383Q1
1
9,925
400
X
1
0
400
0
***LORAL
SPACE &
COMMUN
ICATIONS
COMMON
G5646210
16,143
1,118
X
1
0
1,118
0
NEWS
CORP
OVERSE
AS LTD
PFD
COMMON
G6478B1
0
10,000
400
X
1
0
400
0
***PEREG
RINE
INVESTM
ENT
HOLDING
S
COMMON
G7004A1
5
555
1,000
X
1
0
1,000
0
REPSOL
INTERNA
TIONAL
CAP GTD
PFD
COMMON
G7513K1
0
15,000
600
X
1
0
600
0
RHONE
POULEN
C
OVERSE
AS LTD
PREF
COMMON
G7549510
150,800
5,800
X
1
0
5,800
0
***RSL
COMMUN
ICATIONS
LTD
COMMON
G7702U1
0
15,777
439
X
1
0
439
0
SANTAN
DER
FINANCE
LTD
COMMON
G7804A1
0
2,456
100
X
1
0
100
0
***SANTA
NDER
FINANCE
LTD
7.35%
COMMON
G7804A2
5
92,500
3,700
X
1
0
3,700
0
SANTA
FE
INTERNA
TIONAL
CORP
COMMON
G7805C1
0
11,961
640
X
1
0
640
0
***TOMM
Y
HILFIGER
CORP-
ORD
COMMON
G8915Z1
0
30,306
440
X
1
0
440
0
XL
CAPITAL
LTD
COMMON
G9825510
285,525
4,700
X
1
0
4,700
0
388,800
6,400
X
1
0
0
6,400
GOLDMA
N SACHS
ASIA
GROWTH
FUND
COMMON
GSAGX
6,839
491
X
1
0
491
0
HUBCO
INC
COMMON
HUBC
13,409
631
X
1
0
631
0
***STOLT
NIELSON
SA
COMMON
L8874210
92,993
8,600
X
1
8600
0
0
1
,541,958
142,600
X
1
0
142,600
0
ASM
LITHOGR
APHY
HOLDING
NV
COMMON
N0705911
220,500
4,900
X
1
0
4,900
0
CHICAGO
BRIDGE
& IRON
CO
COMMON
N1980810
134,191
11,300
X
1
0
11,300
0
THE
NEWS
CORPOR
ATION -
PREFER
RED
COMMON
NWS P
354
X
1
0
354
0
COMMON
WEALTH
GENERA
L LLC
COMMON
P3052510
45,113
1,800
X
1
0
1,800
0
GRUPO
INDUSTRI
AL
MASECA
COMMON
P6458Q1
5
2,601
3,000
X
1
0
3,000
0
***TELEC
OM
ARGENTI
NA STET
FRANCE
COMMON
P9028N1
0
2,760
500
X
1
0
500
0
***TELEF
ONICA
DE
ARGENTI
NA
COMMON
P9032510
5,960
2,000
X
1
0
2,000
0
***USX
CAP LLC
8.75%
CUM
MNTHLY
COMMON
P9646010
84,889
3,387
X
1
0
3,387
0
EKSPOR
TFINANS
NON-
CUM
PERP
PFD
COMMON
R2054316
10,950
400
X
1
0
400
0
J M
SMUCKE
R CO CL
B
COMMON
SJMB
5,434
210
X
1
0
210
0
***ROYAL
CARIBBE
AN
CRUISES
LTD
COMMON
V7780T10
39,000
1,000
X
1
0
1,000
0
TEEKAY
SHIPPIN
G CORP
COMMON
V8956410
7,178
435
X
1
0
435
0
SWEDISH
EXPORT
CREDIT
CORP
COMMON
W929472
1
12,844
500
X
1
0
500
0
ADVEST
BANK CD
SERIES
G8
CONVER
T
XX5P533
9
10,000
10
X
1
0
10
0
***PT
BANK
BIRA
FOREIGN
COMMON
Y0632L10
264
24,000
X
1
0
24,000
0
BANK OF
EAST
ASIA
COMMON
Y0694210
1,147
674
X
1
0
674
0
FLEXTRO
NICS
INTERNA
T'L LTD
COMMON
Y2573F10
25,500
500
X
1
0
500
0
OMI
CORP
NEW
COMMON
Y6476W1
0
4,800
2,400
X
1
0
2,400
0
##
#######
</TABLE>
