FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September
30, 2000
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: Kenneth S. Hyne
Title: Sr. Vice President and Director --IMS
Phone: (860) 509-2008
Signature, Place, and Date of Signing:
Kenneth S. Hyne Hartford, Connecticut
November 15, 2000
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
01 028-01782 The Advest Group, Inc.
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:2329
Form 13F Information Table Value Total:$756,023,598
List of Other Included Managers:
No. 13F File Number Name
01 028-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C> <C>
<C>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
ITEM 6: ITEM 8:
SHARES
OR INVESTMENT DISCRETIONMGR V O T I N G AUTHO
NAME OF ISSUER TITLE CUSIP FAIR MARKET
PRINCIPAL (S H A R E S)
**Blank represents "same as aboveOF CLASSNUMBER VALUE AMOUNT
SOLE | SHARED | OTHER (A)SOLE (B) SHARED(C)NONE
ABI CAPITAL TRUST PFD COMMON 00077220 45,375
5,500 X 1 0 5,500 0
ADC TELECOMMUNICATION INC COMMON 00088610 109,311
4,065 X 1 0 4,065 0
ACM GOVT INCOME FD INC COMMON 00091210 300,662
39,754 X 1 0 39,754 0
ACM GOVT SECS FUND COMMON 00091410 46,763
6,450 X 1 0 6,450 0
ACM GOVT SPECTRUM FUND INC. COMMON 00091710 1,314,483
216,800 X 1 0 216,800 0
AFLAC CORP COMMON 00105510 1,620,163
25,290 X 1 0 25,290 0
AGL RESOURCE INC COMMON 00120410 24,437
1,218 X 1 0 1,218 0
AES CORP COMMON 00130H10 201,048
2,935 X 1 0 2,935 0
AICI CAPITAL TRUST PFD SECS COMMON 00133820 42,351
2,800 X 1 0 2,800 0
**AIM ADVISOR REAL ESTATE FUND COMMON 00140584 15,279
1,189 X 1 0 1,189 0
**AIM CHARTER FUND - CL A COMMON 00141310 35,104
1,862 X 1 0 1,862 0
**AIM CONSTELLATION FUND-CL A COMMON 00141320 199,504
4,279 X 1 0 4,279 0
**AIM BLUE CHIP FUND CL A COMMON 00141387 33,608
1,896 X 1 0 1,896 0
AIM HIGH INCOME MUNI FUND CL B COMMON 00141960 6,575
768 X 1 0 768 0
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M40 11,118
585 X 1 0 585 0
**AIM GROWTH SER JAPAN GROWTH COMMON 00141M70 13,154
1,055 X 1 0 1,055 0
**AIM GROWTH SER SMALL CAP CL A COMMON 00141M77 117,054
2,892 X 1 0 2,892 0
**AIM GROWTH SER MID CAP EQUITY COMMON 00141M81 95,090
3,395 X 1 0 3,395 0
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T76 24,023
1,450 X 1 0 1,450 0
**AIM INVT SECS FDS INC HI CL A COMMON 00142C70 33,094
5,068 X 1 0 5,068 0
**AIM INVT SECS FDS HI YD CL B COMMON 00142C80 41,724
6,380 X 1 0 6,380 0
AK STEEL HOLDING CORP COMMON 00154710 9,375
1,000 X 1 0 1,000 0
AMR CORP COMMON 00176510 26,151
800 X 1 0 800 0
ANC RENTAL CORP COMMON 00181310 136,786
23,786 X 1 0 23,786 0
ANZ EXCH PFD TRUST 8% NON CUM COMMON 00182320 35,250
1,500 X 1 0 1,500 0
AT & T CORP COMMON 00195710 3,043,762
103,615 X 1 0 103,615 0
AT&T CORP LIBERTY MEDIA GROUP COMMON 00195720 376,416
20,912 X 1 0 20,912 0
AT&T WIRELESS GROUP TRACKING COMMON 00195740 83,503
4,000 X 1 0 4,000 0
AT&T CAPITAL CORP 8.25 DUE 11/12 COMMON 00206J20 12,375
500 X 1 0 500 0
AT&T CAP CORP COMMON 00206J30 55,316
2,235 X 1 0 2,235 0
ABBOTT LABS COMMON 00282410 9,245,403
194,382 X 1 0 194,382 0
83,618
1,758 X 1 1750 8 0
ABERCROMBIE & FITCH CO CL-A COMMON 00289620 53,662
2,815 X 1 0 2,815 0
ABRAXAS PETROLEUM CORP COMMON 00383010 4
1 X 1 0 1 0
ACMAT CORP-CL A COMMON 00461620 713
100 X 1 0 100 0
ACNIELSEN COMMON 00483310 25,385
1,066 X 1 0 1,066 0
ACTION PERFORMANCE COMPANIES COMMON 00493310 4,299
1,250 X 1 0 1,250 0
ACTERNA CORP COMMON 00503U10 7,229
238 X 1 0 238 0
ACTUATE CORPORATION COMMON 00508B10 70,131
2,030 X 1 0 2,030 0
ACTUANT CORP CL A COMMON 00508X10 5,813
1,476 X 1 0 1,476 0
ACUSON CORP COMMON 00511310 819,000
36,000 X 1 0 36,000 0
ADAPTIVE BROADBAND CORP COMMON 00650M10 42,706
2,190 X 1 0 2,190 0
ADELPHIA BUSINESS SOLUTIONS COMMON 00684710 155,603
13,172 X 1 0 13,172 0
ADELPHIA COMMUNICATIONS CORP COMMON 00684810 13,782
500 X 1 0 500 0
ADOBE SYS INC COMMON 00724F10 1,474,884
9,500 X 1 0 9,500 0
ADVEST GROUP INC COMMON 00756610 59,035
1,863 X 1 0 1,863 0
ADVO SYS INC COMMON 00758510 15,114
458 X 1 0 458 0
ADVANCED PWR TECHNOLOGY INC COMMON 00761E10 13,413
405 X 1 0 405 0
ADVANCED MICRO DEVICES INC COMMON 00790310 55,755
2,360 X 1 0 2,360 0
AEROVOX INC COMMON 00808M10 110
40 X 1 0 40 0
AETNA INC COMMON 00811710 495,164
8,528 X 1 0 8,528 0
AGILENT TECHNOLOGIES INC COMMON 00846U10 634,206
12,959 X 1 0 12,959 0
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R10 2,618
60 X 1 0 60 0
**AIM VALUE FUND COMMON 00887930 5,199
114 X 1 0 114 0
**AIM VALUE FUND-CL B COMMON 00887972 76,237
1,744 X 1 0 1,744 0
**AIM GLOBAL AGGRESSIVE GROWTH COMMON 00888220 131,835
4,729 X 1 0 4,729 0
**AIM INTERNATIONAL EQUITY FD B COMMON 00888250 58,018
2,595 X 1 0 2,595 0
**AIM ASIAN GROWTH FUND - CL B COMMON 00888287 21,108
1,826 X 1 0 1,826 0
**AIM SPL OPP FDS LARGE CAP CL A COMMON 00888370 17,863
1,257 X 1 0 1,257 0
AIR PRODS & CHEMS INC COMMON 00915810 21,600
600 X 1 0 600 0
AIRBORNE FREIGHT CORP COMMON 00926610 13,245
1,300 X 1 0 1,300 0
AIRLEASE LTD COMMON 00936610 6,281
500 X 1 0 500 0
AIRNET COMMUNICATIONS CORP COMMON 00941P10 21,198
950 X 1 0 950 0
AKAMAI TECHNOLOGIES INC COMMON 00971T10 10,504
200 X 1 0 200 0
AKZO N.V. - SPONSORED ADRS- COMMON 01019930 8,425
200 X 1 0 200 0
ALABAMA POWER CAPITAL TR II COMMON 01038820 9,575
400 X 1 0 400 0
ALBERTSONS INC COMMON 01310410 449,610
21,410 X 1 0 21,410 0
ALCAN ALUM LTD COMMON 01371610 23,064
797 X 1 0 797 0
ALCOA INC COMMON 01381710 58,221
2,300 X 1 0 2,300 0
***ALCATEL ALSTHOM SPONSORED ADR COMMON 01390430 35,650
567 X 1 0 567 0
ALDILA INC. COMMON 01438410 2,313
1,000 X 1 0 1,000 0
ALLEGHENY ENERGY INC COMMON 01736110 639,694
16,751 X 1 0 16,751 0
ALLEN TELECOM INC COMMON 01809110 15,243
900 X 1 0 900 0
ALLETE INC COMMON 01852210 110,625
5,000 X 1 0 5,000 0
**ALLIANCE BD FD CORP BOND POR COMMON 01852888 15,504
1,282 X 1 0 1,282 0
ALLIANCE CAP MGMT HLDG LP COMMON 01855A10 401,753
8,015 X 1 0 8,015 0
**ALLIANCE FUND INC COMMON 01859K10 131,355
18,712 X 1 0 18,712 0
**ALLIANCE NEW EUROPE FD CL-A COMMON 01871310 79,278
3,940 X 1 0 3,940 0
ALLIANCE PREMIER GRWTH FD CL C COMMON 01877C30 37,681
1,148 X 1 0 1,148 0
**ALLIANCE GROWTH FUND-CL B COMMON 01877F50 25,172
632 X 1 0 632 0
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 01879610 6,788
600 X 1 0 600 0
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 5,438
600 X 1 0 600 0
ALLIANT ENERGY CORP COMMON 01880210 35,986
1,225 X 1 0 1,225 0
ALLIED CAPITAL CORP COMMON 01903Q10 173,470
8,360 X 1 0 8,360 0
***ALLIED IRISH BANKS PLC ADR COMMON 01922840 6,563
300 X 1 0 300 0
ALLIED SIGNAL INC COMMON 01951210 34,613
600 X 1 0 600 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 01958930 90,961
9,900 X 1 0 9,900 0
ALLSTATE CORP COMMON 02000210 1,536,060
44,203 X 1 0 44,203 0
ALLSTATE FIN. QUIP COMMON 02001320 9,650
400 X 1 0 400 0
ALLTEL CORP COMMON 02003910 152,233
2,917 X 1 0 2,917 0
ALLWASTE INC SUB DEB CONV CONVERT 020047AA 1,200
15 X 1 0 15 0
ALTERA CORP COMMON 02144110 19,100
400 X 1 0 400 0
ALTEON WEBSYSTEMS INC COMMON 02145A10 4,336
40 X 1 0 40 0
ALZA CORP COMMON 02261510 3,173,685
36,690 X 1 0 36,690 0
AMAZON COM INC COMMON 02313510 41,513
1,080 X 1 0 1,080 0
AMBAC INC COMMON 02313910 153,825
2,100 X 1 0 2,100 0
AMCAST INDL CORP COMMON 02339510 766,396
81,200 X 1 0 81,200 0
AMERADA HESS CORP COMMON 02355110 13,388
200 X 1 0 200 0
AMEREN CORP COMMON 02360810 213,148
5,090 X 1 0 5,090 0
AMERICA ONLINE INC COMMON 02364J10 3,744,487
69,664 X 1 0 69,664 0
AMERICAN BIOGENETIC SCIECES CL A COMMON 02461110 3,126
2,000 X 1 0 2,000 0
AMERICAN ELEC PWR INC COMMON 02553710 319,852
8,175 X 1 0 8,175 0
AMERICAN EXPRESS CO COMMON 02581610 1,048,847
17,265 X 1 0 17,265 0
AMERICAN EXPRESS CO CAP QUIPS COMMON 02583Y20 6,675
300 X 1 0 300 0
AMERICAN FINANCIAL GROUP INC COMMON 02593210 25,507
1,100 X 1 0 1,100 0
AMERICAN GEN CORP COMMON 02635110 173,394
2,223 X 1 0 2,223 0
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F30 4,863
200 X 1 0 200 0
**AMERICAN HIGH INCOME COMMON 02654510 244,202
16,389 X 1 0 16,389 0
**AMERICAN HIGH INCOME TRUST COMMON 02654710 50,209
3,883 X 1 0 3,883 0
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2,615,831
46,247 X 1 0 46,247 0
AMERICAN INTL GROUP INC COMMON 02687410 11,608,202
121,313 X 1 0 121,313 0
132,146
1,381 X 1 1380 1 0
AMERICAN MGMT SYS INC COMMON 02735210 8,594
500 X 1 0 500 0
AMERICAN NATL INS CO COMMON 02859110 980,527
15,350 X 1 0 15,350 0
AMERICAN PWR CONVERSION CORP COMMON 02906610 95,942
5,000 X 1 0 5,000 0
AMERICAN RE CAPITAL 8.5% CUM COMMON 02916220 93,814
3,800 X 1 0 3,800 0
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 02916920 221
31 X 1 0 31 0
AMERICAN SELECT PORTFOLIO INC COMMON 02957010 193,376
17,000 X 1 0 17,000 0
AMERICAN STANDARD COMPANIES INC COMMON 02971210 22,220
500 X 1 0 500 0
AMERICAN STATES WATER COMPANY COMMON 02989910 90,750
3,000 X 1 0 3,000 0
AMERICAN STRATEGIC INCOME PORT COMMON 03009810 44,711
4,019 X 1 0 4,019 0
AMER. STRATEGIC INCOME PORTF.III COMMON 03009910 87,229
7,585 X 1 0 7,585 0
AMERICAN STRATEGIC INCOME INC COMMON 03009T10 5,469
500 X 1 0 500 0
AMERICAN SUPERCONDUCTOR CORP COMMON 03011110 159,763
3,250 X 1 0 3,250 0
AMERICAN WATER WORKS INC COMMON 03041110 24,945
905 X 1 0 905 0
AMERISOURCE HEALTH CORP CL A COMMON 03071P10 14,100
300 X 1 0 300 0
AMERIGAS PARTNERS LP UNITS COMMON 03097510 5,700
300 X 1 0 300 0
AMETEK INC COMMON 03110010 31,782
1,500 X 1 0 1,500 0
AMGEN INC COMMON 03116210 6,372,023
91,253 X 1 0 91,253 0
AMPCO-PITTSBURG CORP COMMON 03203710 78,864
7,694 X 1 0 7,694 0
AMPHENOL CORP NEW-CL A COMMON 03209510 56,938
1,000 X 1 0 1,000 0
AMSOUTH BANCORPORATION COMMON 03216510 9,376
750 X 1 0 750 0
ANADARKO PETE CORP COMMON 03251110 356,890
5,370 X 1 0 5,370 0
ANALOG DEVICES INC COMMON 03265410 363,361
4,401 X 1 0 4,401 0
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501AD 6,773
9 X 1 0 9 0
ANDOVER BANCORP INC COMMON 03425810 48,800
1,600 X 1 0 1,600 0
ANDREW CORP COMMON 03442510 28,807
1,100 X 1 0 1,100 0
ANHEUSER BUSCH COS INC COMMON 03522910 844,783
19,965 X 1 0 19,965 0
ANTEC COMMON 03664P10 35,400
1,200 X 1 0 1,200 0
ANTS SOFTWARE.COM COMMON 03727110 4,700
400 X 1 0 400 0
ANWORTH MORTGAGE ASSET CORP COMMON 03734710 10,750
2,150 X 1 0 2,150 0
AON CORP COMMON 03738910 39,840
1,015 X 1 0 1,015 0
APACHE CORP COMMON 03741110 59,125
1,000 X 1 0 1,000 0
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R10 178,031
3,865 X 1 0 3,865 0
APARTMENT INVESTMENT & MGMT CO COMMON 03748R20 8,551
400 X 1 0 400 0
APPAREL AMERICA INC COMMON 03779210
1 X 1 0 1 0
APPLE COMPUTER INC COMMON 03783310 223,570
8,682 X 1 0 8,682 0
APPLEBEES INTERNATIONAL INC COMMON 03789910 2,300
100 X 1 0 100 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C10 36,790
2,125 X 1 0 2,125 0
APPLIED MAGNETICS CORP CONV DEB CONVERT 038213AA 100
5 X 1 0 5 0
APPLIED MATLS INC COMMON 03822210 813,655
13,718 X 1 0 13,718 0
APPLIED SCIENCE AND TECH COMMON 03823610 70,801
4,800 X 1 0 4,800 0
APPOINT TECHNOLOGIES COMMON 03831710 3
300 X 1 0 300 0
ARCHER DANIELS MIDLAND CO COMMON 03948310 4,625
536 X 1 0 536 0
ARCHSTONE CMNTYS TR SBI COMMON 03958110 96,048
3,910 X 1 0 3,910 0
ARCHSTONE COMM TRUST PFD SER A COMMON 03958120 33,625
1,000 X 1 0 1,000 0
ARIBA INC COMMON 04033V10 8,596
60 X 1 0 60 0
ARISTOTLE CORP -NEW- COMMON 04044820 1,350
200 X 1 0 200 0
ARKANSAS BEST CORP COM CONV PF A COMMON 04079020 115,050
2,600 X 1 0 2,600 0
***ARM HOLDINGS PLC COMMON 04206810 16,469
500 X 1 0 500 0
ARMSTRONG HOLDINGS INC. COMMON 04238410 223,255
18,700 X 1 0 18,700 0
ARROW ELECTRONICS INC COMMON 04273510 148,172
4,350 X 1 0 4,350 0
ART TECNOLOGY GROUP COMMON 04289L10 49,270
520 X 1 0 520 0
ARVINMERITOR INC COMMON 04335310 10,885
741 X 1 0 741 0
ASA HOLDINGS INC COMMON 04338Q10 1,222,888
36,100 X 1 0 36,100 0
ASSOCIATED ESTATES REALTY CORP COMMON 04560410 1,613
200 X 1 0 200 0
AT HOME CORP -SER A COMMON 04591910 87,862
6,220 X 1 0 6,220 0
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 2,412,658
63,491 X 1 0 63,491 0
ASTORIA FINANCIAL CORP COMMON 04626510 7,725
200 X 1 0 200 0
ASTRAZENECA PLC COMMON 04635310 1,674,452
31,856 X 1 0 31,856 0
ASTRONICS CORP COMMON 04643310 14,964
1,400 X 1 0 1,400 0
ATLANTIC REALTY TRUST SBI COMMON 04879810 959
112 X 1 0 112 0
ATMEL CORP COMMON 04951310 886,846
58,390 X 1 0 58,390 0
ATMOS ENERGY CORP COMMON 04956010 28,876
1,400 X 1 0 1,400 0
AUDIOVOX CORP COMMON 05075710 10,545
700 X 1 0 700 0
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 05252830 21,600
600 X 1 0 600 0
AUTOBYTEL.COM INC COMMON 05275N10 2,700
600 X 1 0 600 0
AUTODESK INC COMMON 05276910 12,689
500 X 1 0 500 0
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 12,001,653
179,462 X 1 0 179,462 0
120,512
1,802 X 1 1800 2 0
AUTONATION INC. DEL COMMON 05329W10 3,000
500 X 1 0 500 0
AUTOZONE INC COMMON 05333210 38,570
1,700 X 1 0 1,700 0
AVALONBAY COMMUNITIES INC COMMON 05348410 25,608
537 X 1 0 537 0
AVANT IMMUNOTHERAPEUTICS COMMON 05349110 2,163
200 X 1 0 200 0
AVENTIS SPONSORED ADR COMMON 05356110 7,531
100 X 1 0 100 0
AVERY DENNISON CORP COMMON 05361110 139,132
3,000 X 1 0 3,000 0
AVIGEN INC COMMON 05369010 3,975
100 X 1 0 100 0
AVISTA CORP COMMON 05379B10 4,500
200 X 1 0 200 0
AVNET INC COMMON 05380710 28,375
1,000 X 1 0 1,000 0
AVON PRODS INC COMMON 05430310 114,450
2,800 X 1 0 2,800 0
AWARE INC COMMON 05453N10 11,550
300 X 1 0 300 0
AXENT TECHNOLOGIES INC COMMON 05459C10 4,313
200 X 1 0 200 0
BB&T CORP COMMON 05493710 75,315
2,500 X 1 0 2,500 0
AZUL HOLDINGS INC COMMON 05500Q10 9,000
2,000 X 1 0 2,000 0
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J20 19,000
1,000 X 1 0 1,000 0
BCE INC COMMON 05534B10 35,718
1,528 X 1 0 1,528 0
BGE CAPITAL TRUST PFD SECS TOPRS COMMON 05541520 13,463
600 X 1 0 600 0
***BG PLC ADR FINAL COMMON 05543420 50,340
1,567 X 1 0 1,567 0
BJ SERVICES CO COMMON 05548210 1,467
24 X 1 0 24 0
BMC INDS INC MINN COMMON 05560710 447
65 X 1 0 65 0
***BP AMOCO PLC SPONSORED ADR COMMON 05562210 690,043
13,020 X 1 0 13,020 0
BRE PROPERTIES INC CLASS A COMMON 05564E10 9,600
300 X 1 0 300 0
BT PREFERRED CAP TR I-8.125% COMMON 05583920 12,250
500 X 1 0 500 0
BMC SOFTWARE INC. COMMON 05592110 4,208
220 X 1 0 220 0
BMJ MEDICAL MANAGEMENT INC. COMMON 05595010 955
95,350 X 1 0 95,350 0
B2B INTERNET HOLDERS TRUST COMMON 05603310 3,907,169
82,800 X 1 0 82,800 0
BAKER HUGHES INC COMMON 05722410 22,275
600 X 1 0 600 0
BAKER J INC SUB NOTE CONV CONVERT 057232AA 144,400
190 X 1 0 190 0
BANCFIRST CORP - ZANESVILLE OH COMMON 05945010 4,650
300 X 1 0 300 0
BANCO BILBAO VIZCAYA INTL COMMON 05945610 10,100
400 X 1 0 400 0
***BANCO SANTANDER CENTRAL HISP COMMON 05964H10 26,777
2,448 X 1 0 2,448 0
BANCROFT CONV FD INC COMMON 05969510 37,670
1,586 X 1 0 1,586 0
BANDAG INC COMMON 05981510 1,545,377
43,000 X 1 0 43,000 0
BANGOR AMER INC COMMON 06003010
10 X 1 0 10 0
BANK OF AMERICA CORP NEW COMMON 06050510 923,339
17,629 X 1 0 17,629 0
BANK NEW YORK INC COMMON 06405710 731,679
13,051 X 1 0 13,051 0
BANK ONE CORP COMMON 06423A10 1,915,721
49,597 X 1 0 49,597 0
***BANK OF TOKYO-MITSUBISHI COMMON 06537910 9,350
800 X 1 0 800 0
BANK UNITED OF TEXAS PFD SER-A COMMON 06541420 2,606
100 X 1 0 100 0
BANKAMERICA CAPITAL 7.75% TOPRS COMMON 06604620 4,875
200 X 1 0 200 0
BANKBOSTON CORP. COMMON 06605R10 10,107
233 X 1 0 233 0
BANKERS TR MKT LINKED C/D CONVERT 066320SG 70,840
50 X 1 0 50 0
BANKERS TR MKT LINKED S&P 500 CONVERT 066320SW 13,152
10 X 1 0 10 0
BANKERS TRUST MKT LINKED DEP 54 CONVERT 066320ZB 265,572
270 X 1 0 270 0
BANKERS TRUST NY CORP-DEP SHS COMMON 06636566 11,028
440 X 1 0 440 0
BANKNORTH GROUP INC NEW COMMON 06646R10 108,324
6,060 X 1 0 6,060 0
BANTA CORP COMMON 06682110 60,938
2,500 X 1 0 2,500 0
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10
200 X 1 0 200 0
BARD CR INC COMMON 06738310 74,279
1,758 X 1 0 1,758 0
BARLOW RAND LTD COMMON 06768020 12
2 X 1 0 2 0
BARNES GROUP INC COMMON 06780610 9,188
500 X 1 0 500 0
BARR LABORATORIES INC. COMMON 06830610 49,735
750 X 1 0 750 0
BARRA INC COMMON 06831310 12,102
195 X 1 0 195 0
BAXTER INTL INC COMMON 07181310 95,776
1,200 X 1 0 1,200 0
BEAS SYSTEMS INC COMMON 07332510 86,831
1,115 X 1 0 1,115 0
BEAR STEARNS COS INC COMMON 07390210 183,771
2,917 X 1 0 2,917 0
**BEAR STEARNS S&P STARS COMMON 07392170 93,243
2,484 X 1 0 2,484 0
BECKMAN COULTER INC COMMON 07581110 84,839
1,100 X 1 0 1,100 0
BED BATH & BEYOND INC. COMMON 07589610 29,269
1,200 X 1 0 1,200 0
BEDFORD PROPERTY INVESTORS INC COMMON 07644630 8,125
400 X 1 0 400 0
BELL CANADA INTERNATIONAL COMMON 07791410 4,325
200 X 1 0 200 0
BELLSOUTH CORP COMMON 07986010 1,421,219
35,310 X 1 0 35,310 0
29 S BELMONT SPRINGFIELD OH COMMON 07990090
1 X 1 0 1 0
BELO A H CORP COMMON 08055510 1,291
70 X 1 0 70 0
BEMIS INC COMMON 08143710 6,490
202 X 1 0 202 0
BENCHMARK ELECTRONICS COMMON 08160H10 26,000
500 X 1 0 500 0
BERG ELECTRONICS CORP COMMON 08372L10 591,500
26,000 X 1 0 26,000 0
BERGEN BRUNSWIG CORP COMMON 08373910 137,920
11,800 X 1 0 11,800 0
BERGEN CAPITAL TRUST I PFD SEC COMMON 08374820 15,938
1,000 X 1 0 1,000 0
**BERGER SMALL CAP VALUE FD COMMON 08390210 11,760
475 X 1 0 475 0
**BERGER NEW GENERATION FUND COMMON 08404520 26,749
704 X 1 0 704 0
BERKLEY W R CORP COMMON 08442310 76,039
2,200 X 1 0 2,200 0
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 08467020 215,280
104 X 1 0 104 0
BEST BUY INC COMMON 08651610 6,363
100 X 1 0 100 0
BESTFOODS COMMON 08658U10 76,881
1,057 X 1 0 1,057 0
BETHLEHEM STEEL CORP COMMON 08750910 18,408
6,136 X 1 0 6,136 0
BETHLEHEM STL CORP CONV PFD COMMON 08750930 41,100
1,200 X 1 0 1,200 0
BETHLEHEM STL CORP 2.50 CV PFD COMMON 08750940 1,688
100 X 1 0 100 0
BINDLEY WESTN INDS INC COMMON 09032410 9,600
300 X 1 0 300 0
A WTS BIO-REFERENCE LABS COMMON 09057G14
5,000 X 1 0 5,000 0
BIO REFERENCE LABORATORIES INC COMMON 09057G60 33,285
15,000 X 1 0 15,000 0
BIOCONTROL TECHNOLOGY INC COMMON 09058610 635
5,000 X 1 0 5,000 0
BIOGEN N V COMMON 09059710 135,420
2,220 X 1 0 2,220 0
BIOMET INC COMMON 09061310 295,295
8,437 X 1 0 8,437 0
BIOMEDICAL WASTE SYSTEMS INC COMMON 09061E10 1
140 X 1 0 140 0
BIOPURE CORP COMMON 09065H10 903
50 X 1 0 50 0
BIOTECH HOLDERS TR DEPOSITARY R COMMON 09067D20 3,664,861
18,800 X 1 0 18,800 0
BIOVAIL CORP COMMON 09067J10 36,646
450 X 1 0 450 0
BIRMINGHAM UTILITIES INC COMMON 09127010 8,025
600 X 1 0 600 0
BLACK & DECKER CORP COMMON 09179710 73,504
2,150 X 1 0 2,150 0
BLACK BOX CORP -DEL COMMON 09182610 94,415
2,025 X 1 0 2,025 0
BLACK HILL CORP COMMON 09211310 15,771
562 X 1 0 562 0
BLACKROCK N.AMERICAN GOVT INCOME COMMON 09247510 1,933,580
195,800 X 1 0 195,800 0
BLACKROCK TARGET TERM TRUST COMMON 09247610 6,913
700 X 1 0 700 0
BLACKROCK 2001 TERM TR INC COMMON 09247710 4,625
500 X 1 0 500 0
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D10 18,750
1,500 X 1 0 1,500 0
BLACKROCK INCOME TRUST INC COMMON 09247F10 1,477,202
231,710 X 1 0 231,710 0
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M10 9,750
1,000 X 1 0 1,000 0
BLACKROCK HIGH YIELD TR COMMON 09248N10 604,500
46,500 X 1 0 46,500 0
BLOCK H & R INC COMMON 09367110 11,119
300 X 1 0 300 0
BLUEGREEN CORP SUB CV DEB CONVERT 096231AA 91,800
136 X 1 0 136 0
BOEING CO COMMON 09702310 174,510
2,770 X 1 0 2,770 0
BOISE CASCADE CORP COMMON 09738310 67,734
2,550 X 1 0 2,550 0
BORDERS GROUP INC COMMON 09970910 26,482
1,900 X 1 0 1,900 0
BOSTON CELTICS LTD PARTNERSHIP CONVERT 100576AA 34
X 1 0 0
BOSTON CHICKEN INC. COMMON 10057810 4
800 X 1 0 800 0
BOSTON PROPERTIES INC COMMON 10112110 34,350
800 X 1 0 800 0
BOSTON SCIENTIFIC CORP COMMON 10113710 27,945
1,700 X 1 0 1,700 0
BOTTOMLINE TECHNOLOGIES INC COMMON 10138810 1,029,471
27,590 X 1 0 27,590 0
BOWATER INC COMMON 10218310 264,697
5,700 X 1 0 5,700 0
BOYKIN LODGING CO. COMMON 10343010 3,113
300 X 1 0 300 0
WTS BRADLEES INC COMMON 10449911 33
19 X 1 0 19 0
BRANDYWINE REALTY TRUST COMMON 10536820 8,100
400 X 1 0 400 0
BRIGGS & STRATTON CORP COMMON 10904310 68,065
1,800 X 1 0 1,800 0
BRIGHTPOINT INC COMMON 10947310 27,672
5,500 X 1 0 5,500 0
BRIGHTSTAR INFORMATION TECH GRP COMMON 10947N10 2,313
1,000 X 1 0 1,000 0
***BRILLIANCE CHINA AUTOMOTIVE COMMON 10949Q10 45,750
1,500 X 1 0 1,500 0
BRIO TECHNOLOGY INC COMMON 10970410 6,338
600 X 1 0 600 0
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 5,378,659
94,154 X 1 0 94,154 0
BRITISH AIRWAYS PLC COMMON 11041930 4,275
100 X 1 0 100 0
***BRITISH SKY BROADCASTING ADR COMMON 11101310 9,400
100 X 1 0 100 0
BRITISH TELECOMM P L C COMMON 11102140 32,118
300 X 1 0 300 0
BROADBAND HOLDRS TR COMMON 11130P10 23,757
300 X 1 0 300 0
BROADCOM CORP CL A COMMON 11132010 36,563
150 X 1 0 150 0
BROADVISION INC COMMON 11141210 36,937
1,445 X 1 0 1,445 0
BROADWING INC COMMON 11162010 151,309
5,919 X 1 0 5,919 0
BROCADE COMMUNICATIONS SYS INC COMMON 11162110 4,956
21 X 1 0 21 0
BROWN SHOE COMPANY COMMON 11573610 101,986
11,100 X 1 0 11,100 0
BUCKEYE PARTNERS L P COMMON 11823010 124,354
4,325 X 1 0 4,325 0
BUDGET GROUP INC CL A COMMON 11900310 56,191
14,500 X 1 0 14,500 0
BUILDERS TRANSPORT INC CV CONVERT 120084AA 3,900
20 X 1 0 20 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 51,297
2,379 X 1 0 2,379 0
BURLINGTON RESOURCES INC COMMON 12201410 600,974
16,325 X 1 0 16,325 0
BURHAM PAC PPTYS INC COMMON 12232C10 7,883
1,300 X 1 0 1,300 0
BUSH INDS INC COMMON 12316410 4,625
400 X 1 0 400 0
CBRL GROUP INC COMMON 12489V10 785,993
54,675 X 1 0 54,675 0
C G S SCIENTIFIC CORP COMMON 12537710
75 X 1 0 75 0
CIGNA CORP COMMON 12550910 70,470
675 X 1 0 675 0
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D10 4,938
1,000 X 1 0 1,000 0
CMGI INC COMMON 12575010 71,495
2,559 X 1 0 2,559 0
CMS ENERGY CORP COMMON 12589610 377,948
14,030 X 1 0 14,030 0
***C P POKPHAND CO LTD COMMON 12591810 352
600 X 1 0 600 0
CL&P CAPTIAL LP-9.30% COMMON 12592720 82,710
3,300 X 1 0 3,300 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
CNA FINL CORP COMMON 12611710 3,825
100 X 1 0 100 0
CNET NETWORKS INC COMMON 12613R10 44,335
1,820 X 1 0 1,820 0
C P & L ENERGY INC COMMON 12614C10 196,434
4,712 X 1 0 4,712 0
CSX CORP COMMON 12640810 30,538
1,400 X 1 0 1,400 0
CTC COMMUNICATIONS GROUP INC COMMON 12641910 30,376
1,500 X 1 0 1,500 0
CV REIT INC COMMON 12664010 8,100
800 X 1 0 800 0
CVS CORP COMMON 12665010 193,128
4,170 X 1 0 4,170 0
CABLE & WIRELESS PLC COMMON 12683020 17,025
400 X 1 0 400 0
CABLEVISION SYS CORP COMMON 12686C10 608,091
9,170 X 1 0 9,170 0
CABLETRON SYS INC COMMON 12692010 35,252
1,200 X 1 0 1,200 0
CABOT MICROELECTRONICS COMMON 12709P10 2,400
50 X 1 0 50 0
CADBURY SCHWEPPES DELAWARE LP COMMON 12720720 19,251
800 X 1 0 800 0
CADENCE DESIGN SYS INC. COMMON 12738710 65,505
2,550 X 1 0 2,550 0
CALLAWAY GOLF CO COMMON 13119310 180,867
11,763 X 1 0 11,763 0
CALPINE CORP COMMON 13134710 391,407
3,750 X 1 0 3,750 0
CAMDEN NATIONAL CORP COMMON 13303410 9,450
600 X 1 0 600 0
CAMDEN PROPERTY TRUST SBI COMMON 13313110 58,218
1,878 X 1 0 1,878 0
CAMPBELL SOUP CO COMMON 13442910 102,358
3,956 X 1 0 3,956 0
CANADIAN PACIFIC LTD -NEW- COMMON 13592310 54,600
2,100 X 1 0 2,100 0
***CANADIAN NATIONAL RAILROAD CO COMMON 13637510 2,931
100 X 1 0 100 0
CANADIAN OCCIDENTAL PETROLEUM COMMON 13642040 57,215
2,300 X 1 0 2,300 0
CANDELA LASER CORP COMMON 13690710 35,750
3,250 X 1 0 3,250 0
**CAPITAL INCOME BUILDER FUND COMMON 14019310 130,176
2,968 X 1 0 2,968 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 368,182
5,255 X 1 0 5,255 0
**CAPITAL WORLD BOND FUND COMMON 14054110 34,996
2,471 X 1 0 2,471 0
**CAPITAL WORLD GROWTH COMMON 14054310 165,415
5,617 X 1 0 5,617 0
CAPSTONE TURBINE CORP COMMON 14067D10 17,313
250 X 1 0 250 0
CAPSTEAD MTG CORP COMMON 14067E30 38,500
3,500 X 1 0 3,500 0
CAPSTEAD MTG CORP COMMON 14067E40 91,854
10,206 X 1 0 10,206 0
CARAUSTAR INDUSTRIES INC COMMON 14090910 32,084
2,900 X 1 0 2,900 0
CARDINAL HEALTH INC COMMON 14149Y10 1,841,640
20,883 X 1 0 20,883 0
***CARNIVAL CORP - CL A COMMON 14365810 400,906
16,280 X 1 0 16,280 0
CAROLCO PICTURES INC COMMON 14376310 210
35,000 X 1 0 35,000 0
CARRIAGE SERVICES INC-CL A COMMON 14390510 694
300 X 1 0 300 0
CAROLINA POWER & LIGHT COMMON 14414185 9,950
400 X 1 0 400 0
CARPENTER TECHNOLOGY CORP COMMON 14428510 1,297,572
44,550 X 1 0 44,550 0
CARRAMERICA REALTY CORP COMMON 14441810 13,794
456 X 1 0 456 0
CASELLA WASTE SYSTEMS INC COMMON 14744810 5,063
500 X 1 0 500 0
CASHCAN CORP COMMON 14755K10
1,551 X 1 0 1,551 0
CASHCAN CORP-VOTING TRUST CTF COMMON 14755K20
100 X 1 0 100 0
CASTLE CONV FD INC COMMON 14844310 2,313
100 X 1 0 100 0
CATERPILLAR INC COMMON 14912310 220,019
6,519 X 1 0 6,519 0
CEDAR FAIR L P COMMON 15018510 9,219
500 X 1 0 500 0
CELL GENESYS INC COMMON 15092110 51,000
1,700 X 1 0 1,700 0
CELSION CORP COMMON 15117N10 4,876
2,000 X 1 0 2,000 0
CENDANT CORP COMMON 15131310 165,095
15,180 X 1 0 15,180 0
CENDANT CORP- INCOME PRIDES COMMON 15131330 418,787
25,574 X 1 0 25,574 0
CENTERPOINT PROP TRUST CUM PFD COMMON 15189520 18,650
800 X 1 0 800 0
CENTEX CORP COMMON 15231210 16,063
500 X 1 0 500 0
CENT JERSEY IND CTF OF CONT INT COMMON 15378020
100 X 1 0 100 0
CENTRAL PARKING CORP COMMON 15478510 109,724
5,538 X 1 0 5,538 0
CENTRAL VT PUB SVC CORP COMMON 15577110 3,056
300 X 1 0 300 0
CENTURA BANKS INC. COMMON 15640T10 163,673
4,272 X 1 0 4,272 0
CENTURYTEL INC COMMON 15670010 100,826
3,700 X 1 0 3,700 0
CHADMOORE WIRELESS GROUP INC COMMON 15725910 2,376
4,000 X 1 0 4,000 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M10 86,533
5,320 X 1 0 5,320 0
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 16147920 107,514
4,887 X 1 0 4,887 0
CHASE CAPITAL VIII 8.25% CAP SEC COMMON 16147R20 12,688
500 X 1 0 500 0
CHASE MANHATTAN CORP NEW COMMON 16161A10 1,287,574
27,877 X 1 0 27,877 0
CHASE PFD CAPITAL 8.1% CUM PFD A COMMON 16163720 19,600
800 X 1 0 800 0
CHECKFREE CORP COMMON 16281310 8,378
200 X 1 0 200 0
CHEESECAKE FACTORY INC COMMON 16307210 19,463
450 X 1 0 450 0
CHELSEA GCA REALTIY INC COMMON 16326210 32,457
924 X 1 0 924 0
CHEMED CORP COMMON 16359610 9,544
300 X 1 0 300 0
CHEMFIRST COMMON 16361A10 4,163
200 X 1 0 200 0
CHEVRON CORP COMMON 16675110 455,068
5,338 X 1 0 5,338 0
CHIQUITA BRANDS INTL INC. COMMON 17003210 20,536
6,571 X 1 0 6,571 0
CHIRON CORP COMMON 17004010 22,500
500 X 1 0 500 0
CHITTENDEN CORP COMMON 17022810 79,478
3,094 X 1 0 3,094 0
CHOICEPOINT INC COMMON 17038810 4,588
100 X 1 0 100 0
CHRIS CRAFT INDS INC COMMON 17052010 59,393
721 X 1 0 721 0
CHUBB CORP COMMON 17123210 268,788
3,397 X 1 0 3,397 0
CHURCHILL DOWNS INC COMMON 17148410 7,763
300 X 1 0 300 0
**CHURCHILL TAX FREE FUND OF KY COMMON 17156210 30,073
2,939 X 1 0 2,939 0
CIBER INC COMMON 17163B10 4,991
605 X 1 0 605 0
CIENA CORP COMMON 17177910 16,483,014
134,212 X 1 0 134,212 0
CIMA LABS INC COMMON 17179610 2,863
55 X 1 0 55 0
CINCINNATI FINL CORP SR CONVERT 172062AB 22,200
10 X 1 0 10 0
CINCINNATI GAS & ELECTRIC CO 8.2 COMMON 17207083 4,975
200 X 1 0 200 0
CINERGY CORP COMMON 17247410 203,835
6,165 X 1 0 6,165 0
CIRCUIT CITY STORES INC COMMON 17273710 29,900
1,300 X 1 0 1,300 0
CIRRUS LOGIC INC COMMON 17275510 245,910
6,100 X 1 0 6,100 0
CISCO SYSTEMS COMMON 17275R10 20,779,834
376,100 X 1 0 376,100 0
170,780
3,091 X 1 3090 1 0
CINTAS CORP COMMON 17290810 409,494
9,400 X 1 0 9,400 0
CITIGROUP INC COMMON 17296710 18,047,002
333,814 X 1 0 333,814 0
162,782
3,011 X 1 3010 1 0
CITIGROUP INC-DEP SHS 1/10 PFD COMMON 17296775 22,063
1,000 X 1 0 1,000 0
CITICORP COMMON 17303410 12,012
95 X 1 0 95 0
CITICORP SUB NOTES CONVERT 173034GH 4,935
5 X 1 0 5 0
CITICORP CAPITAL TRUST III COMMON 17303U20 4,450
200 X 1 0 200 0
CITIGROUP CAP I TR PFD SEC 8.00% COMMON 17305F20 31,931
1,300 X 1 0 1,300 0
CITIGROUP CAP VI TR PFD 6.875% COMMON 17305L20 21,750
1,000 X 1 0 1,000 0
CITIZENS COMMUNICATIONS CO COMMON 17453B10 201,370
14,986 X 1 0 14,986 0
CITRIX SYSTEMS INC COMMON 17737610 1,519,338
75,729 X 1 0 75,729 0
CITYFED FINANCIAL CORP COMMON 17876230 10
200 X 1 0 200 0
CLARIFY INC COMMON 18049210 109,507
700 X 1 0 700 0
CLAYTON HOMES INC COMMON 18419010 25,000
2,500 X 1 0 2,500 0
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 26,555
470 X 1 0 470 0
CLEVELAND ELEC ILLUM PFD COMMON 18610865 15,150
600 X 1 0 600 0
CLINICHEM DEVELOPMENT, INC. COMMON 18690610 56
5 X 1 0 5 0
CLOROX CO COMMON 18905410 416,955
10,539 X 1 0 10,539 0
CLOSURE MEDICAL CORP COMMON 18909310 15,113
600 X 1 0 600 0
COASTCAST CORP COMMON 19057T10 1,550
100 X 1 0 100 0
COBALT GROUP INC COMMON 19074Q10 3,500
1,000 X 1 0 1,000 0
COCA COLA CO COMMON 19121610 1,891,383
34,310 X 1 0 34,310 0
COCA COLA ENTERPRISES INC COMMON 19121910 6,582
413 X 1 0 413 0
COCA-COLA FEMSA SA DE CV SPN ADR COMMON 19124110 2,400
120 X 1 0 120 0
CODENOLL TECHNOLOGY CORP COMMON 19190010
500 X 1 0 500 0
COGNEX CORP COMMON 19242210 21,691
550 X 1 0 550 0
**COHEN & STEERS REALTY SHARES COMMON 19247610 258
6 X 1 0 6 0
COHEN & STEERS TTL RET REALTY FD COMMON 19247R10 29,688
2,500 X 1 0 2,500 0
COHESION TECHNOLOGIES INC COMMON 19248N10 263,583
25,103 X 1 0 25,103 0
COHU INC COMMON 19257610 38,285
2,500 X 1 0 2,500 0
COLGATE PALMOLIVE CO COMMON 19416210 344,182
7,292 X 1 0 7,292 0
3336 COLUMBUS AVE SPRINGFIELD OH COMMON 19490090
1 X 1 0 1 0
COLONIAL HIGH INCOME MUNI TRUST COMMON 19574310 78,757
12,000 X 1 0 12,000 0
COLONIAL INTERMARKET INCOME TRUS COMMON 19576210 39,965
4,600 X 1 0 4,600 0
COLONIAL INTERMEDIAT HIGH INC FD COMMON 19576310 15,188
2,700 X 1 0 2,700 0
COLONIAL INVESTMENT GRADE MUNICI COMMON 19576810 27,870
3,000 X 1 0 3,000 0
COLUMBIA ENERGY SYS INC. COMMON 19764810 44,163
622 X 1 0 622 0
COLUMBIA LABS INC COMMON 19777910 11,626
2,000 X 1 0 2,000 0
COLUMBUS MCKINNON CORP NY COMMON 19933310 4,069
300 X 1 0 300 0
COMCAST CORP CLASS A COMMON 20030010 120,640
2,965 X 1 0 2,965 0
COMCAST CORP CL A SPCL COMMON 20030020 301,673
7,369 X 1 0 7,369 0
COMDISCO INC COMMON 20033610 20,969
1,100 X 1 0 1,100 0
COMERICA INC COMMON 20034010 55,517
950 X 1 0 950 0
COMMERCE ONE INC COMMON 20069310 215,882
2,750 X 1 0 2,750 0
COMMERCIAL NET LEASE REALTY INC COMMON 20221810 20,750
2,000 X 1 0 2,000 0
COMMODORE INTL LTD COMMON 20266010 6
300 X 1 0 300 0
COMMSCOPE INC COMMON 20337210 4,876
199 X 1 0 199 0
COMMUNICATIONS INTELLIGENCE CORP COMMON 20338K10 900
400 X 1 0 400 0
COMMUNITY SAVINGS BANKSHARE-NEW COMMON 20403710 25,294
2,044 X 1 0 2,044 0
COMPAQ COMPUTER CORP COMMON 20449310 1,400,362
50,774 X 1 0 50,774 0
COMPASS BANCSHARES INC COMMON 20449H10 5,850
300 X 1 0 300 0
COMPUTER ASSOC INTL INC COMMON 20491210 56,169
2,230 X 1 0 2,230 0
COMPUTER SCIENCES CORP COMMON 20536310 1,803,784
24,293 X 1 0 24,293 0
COMPUTER TASK GROUP INC COMMON 20547710 3,126
1,000 X 1 0 1,000 0
COMPUTERBASE INTERNATIONAL INC COMMON 20555110
20,000 X 1 0 20,000 0
COMPUTERIZED THERMAL IMAGING COMMON 20557C10 1,463
300 X 1 0 300 0
COMPUWARE CORP COMMON 20563810 7,285
870 X 1 0 870 0
COMVERSE TECHNOLOGY INC NEW COMMON 20586240 460,188
4,261 X 1 0 4,261 0
CONAGRA INC COMMON 20588710 510,451
25,442 X 1 0 25,442 0
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V20 25,000
1,000 X 1 0 1,000 0
CONCORD EFS INC COMMON 20619710 3,196,440
90,000 X 1 0 90,000 0
CONCUR TECHNOLOGIES INC COMMON 20670810 119
50 X 1 0 50 0
CONECTIV INC COMMON 20682910 121,014
6,770 X 1 0 6,770 0
CONECTIV INC CL A COMMON 20682920 4,882
275 X 1 0 275 0
CONEXANT SYSTEMS INC. COMMON 20714210 96,651
2,308 X 1 0 2,308 0
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELR 6,757
10 X 1 0 10 0
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELS 6,407
10 X 1 0 10 0
CT STATE G/O SER B COLLEGE SVNGS CONVERT 20772ELT 15,764
26 X 1 0 26 0
CONNECTICUT WTR SVC INC COMMON 20779710 53,213
1,650 X 1 0 1,650 0
CONNETICS CORP COMMON 20819210 9,650
400 X 1 0 400 0
CONOCO INC CL-B COMMON 20825140 97,973
3,637 X 1 0 3,637 0
CONSECO INC COMMON 20846410 100,183
13,135 X 1 0 13,135 0
CONSECO FINANCING TRUST 9.44% COMMON 20846D20 8,950
645 X 1 0 645 0
CONSECO FINANCING TRUST VI COMMON 20846M20 4,069
300 X 1 0 300 0
CONSECO FINANCING TRUST V COMMON 20847D20 3,863
300 X 1 0 300 0
CON ED OF NY 7.75% QUICS SER-A COMMON 20911184 38,102
1,600 X 1 0 1,600 0
CONSOLIDATED EDISON INC COMMON 20911510 98,860
2,897 X 1 0 2,897 0
CONSOLIDATED STORES CORP COMMON 21014910 6,750
500 X 1 0 500 0
CONSTELLATION ENERGY GROUP INC COMMON 21037110 479,143
9,631 X 1 0 9,631 0
CONTINENTAL BK N A CHICAGO ILL C CONVERT 211134XD 5,000
5 X 1 0 5 0
COOPER CAMERON CORP COMMON 21664010 14,738
200 X 1 0 200 0
COOPER INDS INC COMMON 21666910 1,304,250
37,000 X 1 0 37,000 0
COOPER TIRE & RUBR CO COMMON 21683110 139,877
13,900 X 1 0 13,900 0
COPLEY REALTY INCOME PARTNERS COMMON 21745730
20 X 1 0 20 0
COPPER MOUNTAIN NETWORKS INC COMMON 21751010 1,500
40 X 1 0 40 0
COR THERAPEUTICS INC COMMON 21775310 218,097
3,500 X 1 0 3,500 0
***COREL CORP COMMON 21868Q10 1,107
300 X 1 0 300 0
CORNERSTONE PROPANE PTNRS LP COMMON 21891610 53,552
3,600 X 1 0 3,600 0
CORN PRODUCTS INTERNATIONAL INC COMMON 21902310 73,938
3,250 X 1 0 3,250 0
CORNERSTONE BK SENATOB MI 6.9 CD CONVERT 21923HAL 50,000
50 X 1 0 50 0
CORNING INC COMMON 21935010 2,737,449
9,217 X 1 0 9,217 0
UNIT-CORP INC FD #296-M SER 296 COMMON 21990A47 880
12 X 1 0 12 0
COSTCO WHOLESALE CORP-NEW COMMON 22160K10 29,278
838 X 1 0 838 0
***COTT CORP COMMON 22163N10 9,450
1,575 X 1 0 1,575 0
COVAD COMMUNICATIONS GROUP INC COMMON 22281420 20,732
1,550 X 1 0 1,550 0
COVANCE INC. COMMON 22281610 229
28 X 1 0 28 0
COX COMMUNICATIONS INC NEW CL-A COMMON 22404410 34,004
889 X 1 0 889 0
COX TECHNOLOGIES INC COMMON 22405610 1,876
2,000 X 1 0 2,000 0
CRANE CO COMMON 22439910 85,782
3,750 X 1 0 3,750 0
CREDIT SUISSE ASSET MGMT INC FD COMMON 22491610 227,906
34,400 X 1 0 34,400 0
CREDIT SUISSE ASSET MGMT SGIF COMMON 22491810 18,283
2,500 X 1 0 2,500 0
CRAY INC COMMON 22522310 24,580
5,500 X 1 0 5,500 0
CREDIT STORE INC COMMON 22539C10 1,725
400 X 1 0 400 0
CREE RESEARCH INC COMMON 22544710 741,105
6,375 X 1 0 6,375 0
CRESCENT REAL ESTATE EQUITIES COMMON 22575610 761,992
34,150 X 1 0 34,150 0
CRIIMI MAE INC COMMON 22660310 3,356
2,147 X 1 0 2,147 0
CRITICAL PATH INC COMMON 22674V10 22,782
375 X 1 0 375 0
CROWN AMERICAN REALITY TRUST COMMON 22818610 46,388
7,651 X 1 0 7,651 0
CROWN CASTLE INTL CORP COMMON 22822710 27,956
900 X 1 0 900 0
CROWN CORK & SEAL INC COMMON 22825510 88,711
8,300 X 1 0 8,300 0
CRUSADER HOLDING COMPANY COMMON 22884010 268,499
30,905 X 1 0 30,905 0
CUBIC CORP COMMON 22966910 60,886
2,550 X 1 0 2,550 0
CUBIST PHARMACEUTICALS INC COMMON 22967810 20,825
400 X 1 0 400 0
CUMMINS ENGINE INC COMMON 23102110 14,970
500 X 1 0 500 0
CURRENT INCOME SHS INC COMMON 23129810 95,675
8,900 X 1 0 8,900 0
CYMER INC COMMON 23257210 4,296
140 X 1 0 140 0
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 24,938
600 X 1 0 600 0
CYTYC CORP COMMON 23294610 8,625
200 X 1 0 200 0
ROYAL GROUP TECH - DECS TRUST II COMMON 23318820 6,113
300 X 1 0 300 0
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W20 17,238
700 X 1 0 700 0
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 73,059
9,906 X 1 0 9,906 0
DPL INC COMMON 23329310 13,388
450 X 1 0 450 0
DQE INC COMMON 23329J10 15,047
375 X 1 0 375 0
***DSM NV-SPONSORED ADR COMMON 23332H20 302,813
41,900 X 1 0 41,900 0
DTE ENERGY CO COMMON 23333110 248,244
6,490 X 1 0 6,490 0
DTI MEDICAL CORP COMMON 23333310 1
500 X 1 0 500 0
DAIRY MART CONVENIENCE COMMON 23386030 12,500
2,500 X 1 0 2,500 0
DALLAS SEMICONDUCTOR CORP COMMON 23520410 39,450
1,200 X 1 0 1,200 0
DAMSON/BIRTCHER REALTY COMMON 23575920
10,000 X 1 0 10,000 0
DANA CORP COMMON 23581110 27,778
1,292 X 1 0 1,292 0
DATAPOINT CORP $1 PFD COMMON 23810040 1,000
1,000 X 1 0 1,000 0
DATARAM CORP COMMON 23810820 17,323
850 X 1 0 850 0
DATASTREAM SYSTEMS INC COMMON 23812410 2,575
200 X 1 0 200 0
**DAVIS NEW YORK VENTURE FUND COMMON 23908020 146,347
4,812 X 1 0 4,812 0
**DAVIS SERIES INC REAL ESTATE COMMON 23910330 15,545
723 X 1 0 723 0
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G10 200
5 X 1 0 5 0
DEAN WITTER REALTY INCME LP COMMON 24241G40
5 X 1 0 5 0
DEBT STRATEGIES INC COMMON 24276810 27,284
4,500 X 1 0 4,500 0
DEERE & CO COMMON 24419910 60,683
1,825 X 1 0 1,825 0
DEL ELECTRS CORP COMMON 24507310 4,938
500 X 1 0 500 0
DELAWARE GROUP DIVIDEND INC FUND COMMON 24591510 22,980
1,847 X 1 0 1,847 0
DELHAIZE AMERICA INC COMMON 24668810 18,309
1,050 X 1 0 1,050 0
DELL COMPUTER CORP COMMON 24702510 5,388,247
174,869 X 1 0 174,869 0
64,644
2,098 X 1 2090 8 0
DELMARVA POWER 8.125 CUM TR PFD COMMON 24711220 52,664
2,200 X 1 0 2,200 0
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 194,590
12,865 X 1 0 12,865 0
DELTA AIR LINES INC DEL COMMON 24736110 27,293
615 X 1 0 615 0
DELUXE CORP COMMON 24801910 24,376
1,200 X 1 0 1,200 0
DENTSPLY INTERNATIONAL INC NEW COMMON 24903010 1,257,768
36,000 X 1 0 36,000 0
DEPARTMENT 56 INC COMMON 24950910 4,616
350 X 1 0 350 0
DETROIT EDISON CO QUIDS 7.375% COMMON 25084768 17,451
800 X 1 0 800 0
DEUTSCHE BANK AG COMMON 25152530 55,575
670 X 1 0 670 0
***DEUTSCHE TELEKOM AG ADR COMMON 25156610 11,304
330 X 1 0 330 0
DEVELOPERS DIVERSIFIED RLTY CORP COMMON 25159110 30,205
2,346 X 1 0 2,346 0
DEVON ENERGY CORP NEW COMMON 25179M10 2,707
45 X 1 0 45 0
DEXTER CORP COMMON 25216510 1,620,000
27,000 X 1 0 27,000 0
***DIAGEO PLC-ADR COMMON 25243Q20 6,074
172 X 1 0 172 0
DIAL CORP - NEW COMMON 25247D10 7,649
658 X 1 0 658 0
DIAMONDS TRUST-UNIT SERIES 1 COMMON 25278710 152,049
1,426 X 1 0 1,426 0
DIEBOLD INC COMMON 25365110 5,313
200 X 1 0 200 0
DIGEX INC DEL COMMON 25375610 11,673
249 X 1 0 249 0
DIGITAL LIGHTWAVE INC COMMON 25385510 124,553
1,715 X 1 0 1,715 0
DIGITEK CORP COMMON 25388510
500 X 1 0 500 0
DIME COMMUNITY BANCORP INC COMMON 25392210 9,900
400 X 1 0 400 0
DIME BANCORP INC NEW COMMON 25429Q10 105,659
4,900 X 1 0 4,900 0
DIONEX CORP COMMON 25454610 16,575
600 X 1 0 600 0
WALT DISNEY CO HOLDING CO COMMON 25468710 2,474,465
64,691 X 1 0 64,691 0
DIVERSIFAX INC COMMON 25511310 10
1,000 X 1 0 1,000 0
DOCUCORP INTERNATIONAL INC COMMON 25591110 204
50 X 1 0 50 0
DOLE FOOD CO INC COMMON 25660510 11,250
750 X 1 0 750 0
DOLLAR GEN CORP COMMON 25666910 260,299
15,540 X 1 0 15,540 0
DOLLAR GENERAL CORP STRYPES COMMON 25667810 24,800
800 X 1 0 800 0
DOMINION HOMES INC COMMON 25738610 169,543
19,946 X 1 0 19,946 0
DOMINION RES INC VA NEW COMMON 25746U10 351,697
6,057 X 1 0 6,057 0
DONALDSON, LUFKIN & JENRETTE INC COMMON 25766110 433,780
4,850 X 1 0 4,850 0
DONNELLEY R R & SONS CO COMMON 25786710 4,913
200 X 1 0 200 0
DOUBLECLICK, INC. COMMON 25860930 59,648
1,864 X 1 0 1,864 0
DOVER CORP COMMON 26000310 18,775
400 X 1 0 400 0
DOW CHEMICAL CO COMMON 26054310 370,554
14,859 X 1 0 14,859 0
DOW JONES & CO INC COMMON 26056110 12,100
200 X 1 0 200 0
DRESDNER RCM GLOBAL STRATEGIC COMMON 26157B10 598,001
92,000 X 1 0 92,000 0
DREYFUS STRATEGIC MUNICIPALS INC COMMON 26193210 68,504
8,000 X 1 0 8,000 0
DREYFUS STRATEGIC GOVTS COMMON 26193810 12,350
1,300 X 1 0 1,300 0
**DREYFUS FOUNDERS FUNDS CL F COMMON 26200153 16,172
713 X 1 0 713 0
**DREYFUS FUND INC. COMMON 26200310 27,201
2,167 X 1 0 2,167 0
DREYFUS HIGH YIELD STATEGIES COMMON 26200S10 7,688
1,000 X 1 0 1,000 0
DREYFUS STRATEGIC MUNI BD FD COMMON 26202F10 55,317
6,605 X 1 0 6,605 0
DRUG EMPORIUM INC SUB DEV CONV CONVERT 262175AA 35,000
140 X 1 0 140 0
DU PONT E I DE NEMOURS & CO COMMON 26353410 1,038,868
25,070 X 1 0 25,070 0
DUCOMMUN INC DEL COMMON 26414710 37,267
2,650 X 1 0 2,650 0
DUFF & PHELPS UTILITIES INCOME COMMON 26432410 138,744
14,230 X 1 0 14,230 0
DUFF & PHELPS UTILS TAX-FREE COMMON 26432510 9,787
770 X 1 0 770 0
DUFF & PHELPS UTIL & CORP BD TR COMMON 26432K10 91,145
7,595 X 1 0 7,595 0
DUKE POWER CAPITAL TR PFD SECS COMMON 26439620 11,250
500 X 1 0 500 0
DUKE ENERGY CORP COMMON 26439910 459,709
5,361 X 1 0 5,361 0
DUKE CAPITAL FIN TR II COMMON 26439E20 51,150
2,200 X 1 0 2,200 0
DUKE ENERGY CAP TR II COMMON 26439G20 11,313
500 X 1 0 500 0
DUN & BRADSTREET CORP DEL COMMON 26483B10 198,017
5,750 X 1 0 5,750 0
DURA AUTOMOTIVE SYSTEMS INC COMMON 26590310 189,294
20,500 X 1 0 20,500 0
DYCOM INDS INC COMMON 26747510 12,488
300 X 1 0 300 0
DYNEGY INC (HOLDING CO) CL A COMMON 26816Q10 167,010
2,930 X 1 0 2,930 0
DYNEX CAPITAL INC CONV PFD SER C COMMON 26817Q40 13,500
1,500 X 1 0 1,500 0
ECI TELECOM LTD COMMON 26825810 267,982
8,750 X 1 0 8,750 0
ECCS INC COMMON 26825H10 2,814
1,000 X 1 0 1,000 0
EDF LONDON CAP L P GTD 8.625% COMMON 26831620 151,599
6,300 X 1 0 6,300 0
EIX TRUST II ( EDISON INTL) COMMON 26853P20 24,215
1,050 X 1 0 1,050 0
E M C CORP MASS COMMON 26864810 4,748,518
47,904 X 1 0 47,904 0
EMC INS GROUP INC COMMON 26866410 10,250
1,000 X 1 0 1,000 0
ENSCO INTERNATIONAL INC COMMON 26874Q10 918
24 X 1 0 24 0
E SPIRE COMMUNICATIONS INC COMMON 26915310 11,752
4,000 X 1 0 4,000 0
E TRADE GROUP INC COMMON 26924610 8,219
500 X 1 0 500 0
**EATON VANCE CLASSIC SR FLOATIN COMMON 26926110 21,455
2,210 X 1 0 2,210 0
EARTHLINK INC COMMON 27032110 192,125
21,051 X 1 0 21,051 0
EASTERN AIRLINES INC COMMON 27619187
124 X 1 0 124 0
EASTERN ENTERPRISES INC. COMMON 27637F10 63,813
1,000 X 1 0 1,000 0
EASTGROUP PROPERTIES INC COMMON 27727610 13,172
592 X 1 0 592 0
EASTMAN CHEMICAL COMPANY COMMON 27743210 27,704
750 X 1 0 750 0
EASTMAN KODAK CO COMMON 27746110 554,656
13,569 X 1 0 13,569 0
**EATON VANCE MARATHON WRLD HLTH COMMON 27790284 25,354
969 X 1 0 969 0
**EATON VANCE INCOME FD BOSTON COMMON 27790710 319,031
41,165 X 1 0 41,165 0
**EATON VANCE TAX MANAGED COMMON 27791183 6,664
274 X 1 0 274 0
**EATON VANCE STRATEGIC INCOME B COMMON 27791186 77,285
9,425 X 1 0 9,425 0
**EATON VANCE PRIME RATE COMMON 27791310 5,869
603 X 1 0 603 0
EATON CORP COMMON 27805810 27,731
450 X 1 0 450 0
EATON VANCE CORP COMMON 27826510 532,950
10,450 X 1 0 10,450 0
**EATON VANCE NEW YORK MUN FUND COMMON 27826L30 12,903
1,206 X 1 0 1,206 0
EBASEONE CORP COMMON 27862610 23
500 X 1 0 500 0
EBAY INC COMMON 27864210 154,752
2,255 X 1 0 2,255 0
ECHOSTAR COMMUNICATIONS CL-A NEW COMMON 27876210 31,651
600 X 1 0 600 0
ECONNECT COMMON 27889S10
150 X 1 0 150 0
WTS EDISON BROTHERS STORES INC COMMON 28087511
5 X 1 0 5 0
EDISON INTERNATIONAL COMMON 28102010 69,527
3,600 X 1 0 3,600 0
JD EDWARDS & CO COMMON 28166710 7,763
300 X 1 0 300 0
EDWARDS A G INC COMMON 28176010 5,964
114 X 1 0 114 0
EDWARD LIFESCIENCES CORP. COMMON 28176E10 4,364
200 X 1 0 200 0
***EIRCOM PLC ADR COMMON 28257P10 2,700
300 X 1 0 300 0
EL PASO ELECTRIC CO NEW COMMON 28367785 9,639
700 X 1 0 700 0
EL PASO ENERGY PARTNERS LP COM COMMON 28368B10 5,350
200 X 1 0 200 0
EL PASO ENERGY CORP COMMON 28390510 832,258
13,505 X 1 0 13,505 0
ELAN PLC COMMON 28413120 348,486
6,365 X 1 0 6,365 0
ELCOM INTERNATIONAL INC COMMON 28443410 2,153
485 X 1 0 485 0
ELCOR CORP COMMON 28444310 7,250
500 X 1 0 500 0
ELECTRIC LIGHTWAVE INC-CL A COMMON 28489510 4,250
500 X 1 0 500 0
ELECTRONIC DATA SYSTEM COMMON 28566110 308,097
7,424 X 1 0 7,424 0
ELLSWORTH CV GROWTH & INCOME COMMON 28907410 220,250
22,304 X 1 0 22,304 0
EMERGING MARKETS FLOATING RATE COMMON 29088510 126,121
9,655 X 1 0 9,655 0
EMERGE INTERACTIVE INC COMMON 29088W10 1,827
115 X 1 0 115 0
EMERSON ELECTRIC CO COMMON 29101110 2,686,365
40,095 X 1 0 40,095 0
UTS EMPIRE ST MU EXM TR # 20 M COMMON 29209130 3,547
16 X 1 0 16 0
EMPIRE ST MUN TX EX TR UNIT SR10 COMMON 29209350 761
5 X 1 0 5 0
UTS EMP ST MUN GTD EX #081-S TR COMMON 29209547 5,008
5 X 1 0 5 0
UTS EMP ST MUN GTD #117 SEMI COMMON 29209645 9,629
10 X 1 0 10 0
ENCORE COMPUTER CORP COMMON 29255510 30
2,000 X 1 0 2,000 0
ENERGY EAST CORP. COMMON 29266M10 181,476
8,021 X 1 0 8,021 0
ENERGIZER HOLDINGS INC COMMON 29266R10 306,177
12,497 X 1 0 12,497 0
ENERGYNORTH INC COMMON 29292510 434,888
7,166 X 1 0 7,166 0
ENRON CORP COMMON 29356110 2,187,686
24,966 X 1 0 24,966 0
ENRON CAPITAL TRUST II COMMON 29357P20 9,650
400 X 1 0 400 0
ENTERGY CORP NEW COMMON 29364G10 37,250
1,000 X 1 0 1,000 0
ENTREMED INC COMMON 29382F10 1,265,614
45,400 X 1 0 45,400 0
ENVIROSOURCE INC-NEW COMMON 29409K60
1 X 1 0 1 0
EQUANT N V NY REGISTRY COMMON 29440910 95,389
2,600 X 1 0 2,600 0
EQUIFAX INC COMMON 29442910 54
2 X 1 0 2 0
EQUITABLE RES INC COMMON 29454910 58,432
922 X 1 0 922 0
UTS EQUITY INCOME FD AT&T SHS COMMON 29470070 31,325
200 X 1 0 200 0
UTS EQUITY INCM FD 11TH UTIL COM COMMON 29470072 2
4 X 1 0 4 0
EQUITY INNS INC COMMON 29470310 11,929
1,800 X 1 0 1,800 0
EQUITY OFFICE PROPERTIES TRUST COMMON 29474110 21,807
702 X 1 0 702 0
EQUUS II INC COMMON 29476610 63,378
6,000 X 1 0 6,000 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L10 444,576
9,262 X 1 0 9,262 0
EQUITY RESIDENTIAL PPTYS TRUST COMMON 29476L82 4,769
175 X 1 0 175 0
L M ERICSSON TELEPHONE CL-B ADR COMMON 29482140 1,931,731
130,408 X 1 0 130,408 0
ETHYL CORP COMMON 29765910 28,760
20,000 X 1 0 20,000 0
ETOYS INC COMMON 29786210 1,602
300 X 1 0 300 0
**EURO PACIFIC GROWTH FUND COMMON 29870610 1,186,288
31,161 X 1 0 31,161 0
**EURO PACIFIC GROWTH FUND COMMON 29870620 12,857
339 X 1 0 339 0
EUROPEAN WARRANT FUND INC COMMON 29879210 14,500
1,000 X 1 0 1,000 0
EUROTECH LTD COMMON 29879610 3,688
1,000 X 1 0 1,000 0
EVERGREEN SMALL COMPANY GROWTH A COMMON 30023C74 17,628
1,668 X 1 0 1,668 0
**EVERGREEN BALANCED FUND CL-A COMMON 30023C77 13,097
1,209 X 1 0 1,209 0
**EVERGREEN OMEGA FD-CL A COMMON 30026810 6,205
159 X 1 0 159 0
**EVERGREEN OMEGA FUND-CL B COMMON 30026820 37,894
1,055 X 1 0 1,055 0
EVISION USA.COM INC COMMON 30048E10 2,890
4,200 X 1 0 4,200 0
EXCEL LEGACY CORP COMMON 30066510 238
100 X 1 0 100 0
EXCEL TECHNOLOGY INC COMMON 30067T10 368,725
11,500 X 1 0 11,500 0
EXCELSIOR INCOME SHS INC COMMON 30072310 4,669
300 X 1 0 300 0
EXODUS COMMUNICATIONS INC COMMON 30208810 30,122
610 X 1 0 610 0
EXTREME NETWORKS INC COMMON 30226D10 423,650
3,700 X 1 0 3,700 0
EXXON CORP COMMON 30229010 67,028
832 X 1 0 832 0
EXXON MOBIL CORP COMMON 30231G10 3,358,408
37,682 X 1 0 37,682 0
F N B CORP COMMON 30252010 9,512
445 X 1 0 445 0
FNB BANKSHARES COMMON 30252H10 85,751
3,500 X 1 0 3,500 0
FPL GROUP INC COMMON 30257110 531,984
8,091 X 1 0 8,091 0
UIT FIRST TRUST UT 393 DOW TAR COMMON 30264K21 209,480
22,476 X 1 0 22,476 0
UIT FIRST TRUST #393 S COMMON 30264K27 245,052
26,870 X 1 0 26,870 0
UIT FIRST TRUST #395 E-BUSINESS COMMON 30264K55 119,196
12,886 X 1 0 12,886 0
UIT FIRST TRUST #376 S COMMON 30264L23 62,329
7,840 X 1 0 7,840 0
UIT FIRST TRUST #376-S NIKE S&P COMMON 30264L29 23,449
2,832 X 1 0 2,832 0
UIT FIRST TRUST #387TGT SML CAP COMMON 30264L67 135,925
13,405 X 1 0 13,405 0
UIT FIRST TRUST #386 S COMMON 30264L69 149,047
18,221 X 1 0 18,221 0
UIT FIRST TRUST 386 S&P TRGT 10 COMMON 30264L75 139,803
15,941 X 1 0 15,941 0
UIT FIRST TR #217-S COMMON 30264M33 49,820
2,000 X 1 0 2,000 0
UIT FIRST TRUST 291 COMMON 30264S39 36,583
985 X 1 0 985 0
UIT FIRST TRUST INC TRUST SER 1 COMMON 30264S74 4,262
511 X 1 0 511 0
NIKE FIRST TRUST #006-S COMMON 30264U29 272,386
15,294 X 1 0 15,294 0
UIT FIRST TR PHARM #353-S COMMON 30264X17 12,576
1,109 X 1 0 1,109 0
UIT FIRST TRUST NIKE DOW TRGT 5 COMMON 30264X21 170,317
23,854 X 1 0 23,854 0
UIT FIRST TRUST 354 TGT COMMON 30264X29 5,094
448 X 1 0 448 0
UIT FIRST TRUST 354 S&P TRGT 10 COMMON 30264X31 218,388
21,348 X 1 0 21,348 0
UIT FIRST TRUST #352-S TGT 5 COMMON 30264X36 183,138
26,465 X 1 0 26,465 0
UIT FIRST TRUST #010 TGT S&P COMMON 30264X42 289,329
24,985 X 1 0 24,985 0
UIT FIRST TRUST #361-S TGT SM CA COMMON 30264X54 49,431
4,988 X 1 0 4,988 0
UIT FIRST TRUST #370 TGT 5 COMMON 30264X61 55,884
7,972 X 1 0 7,972 0
UIT FIRST TRUST #370-S TARGET 10 COMMON 30264X67 45,504
4,667 X 1 0 4,667 0
UIT FIRST TRUST BIOTECH COMMON 30264X75 11,792
601 X 1 0 601 0
FTM MEDIA INC COMMON 30265610 1,063
1,000 X 1 0 1,000 0
UIT FIRST TRUST #392-S COMMON 30265H17 38,621
4,858 X 1 0 4,858 0
UIT FIRST TRUST #362 S COMMON 30265H47 44,760
4,152 X 1 0 4,152 0
UIT FIRST TRUST TARGET-5 #399-S COMMON 30265H56 141,828
13,611 X 1 0 13,611 0
UIT FIRST TRUST #399-S COMMON 30265H58 1,618
155 X 1 0 155 0
UIT FIRST TRUST TARGET-10 #399-S COMMON 30265H62 174,857
15,810 X 1 0 15,810 0
UIT FIRST TRUST COMMON 30265H86 178,965
17,291 X 1 0 17,291 0
UIT FIRST TRUST COMMON 30265J47 1,499,188
144,500 X 1 0 144,500 0
UIT FIRST TR DOW TARGET 5 PORT COMMON 30265J50 47,445
4,802 X 1 0 4,802 0
UIT FIRST TR S&P TARGET 10 PORT COMMON 30265J59 91,974
9,743 X 1 0 9,743 0
UIT FIRST TR NASDAQ TARGET 15 COMMON 30265J62 22,017
2,113 X 1 0 2,113 0
UIT FIRST TR DOW DIV & REPUR PRT COMMON 30265J65 42,764
3,825 X 1 0 3,825 0
UIT FIRST TR TRGT SMALL CAP 2000 COMMON 30265J86 113,300
10,863 X 1 0 10,863 0
UIT FIERST TRUST #413-S COMMON 30265K35 51,836
5,468 X 1 0 5,468 0
UIT FIRST TRUST #413-S COMMON 30265K44 97,476
11,414 X 1 0 11,414 0
UIT FIRST TR #414-S COMMON 30265K59 126,349
11,931 X 1 0 11,931 0
UIT FIRST TRUST #415-S COMMON 30265L24 7,068
1,200 X 1 0 1,200 0
UIT NIKE PHARMACEUTICAL COMMON 30265L86 28,850
2,500 X 1 0 2,500 0
UIT FIRST TR DOW TARGET 5 #427-S COMMON 30265M44 44,595
4,694 X 1 0 4,694 0
UIT FIRST TR S&P TARGET 10 #427S COMMON 30265M53 84,595
9,038 X 1 0 9,038 0
UIT FIRST TRUST #428-S COMMON 30265M68 104,455
10,551 X 1 0 10,551 0
UIT FIRST TR DOW TRGT 5 #437 COMMON 30265N11 102,840
10,624 X 1 0 10,624 0
UIT FRIST TR S&P TRGT 10 #437-S COMMON 30265N20 121,839
10,697 X 1 0 10,697 0
UIT FIRST TRUST DOW TARGET 5 COMMON 30265N54 75,470
7,502 X 1 0 7,502 0
UIT FIRST TRUST S&P TARGET 10 COMMON 30265N66 92,741
8,524 X 1 0 8,524 0
UIT FIRST TRUST VALUE LINE TARGE COMMON 30265N74 44,849
4,662 X 1 0 4,662 0
UIT FIRST TRUST TARGET 5 COMMON 30265R75 10,747
1,108 X 1 0 1,108 0
UIT FIRST TRUST 445 DOW TARGET 1 COMMON 30265R83 5,352
561 X 1 0 561 0
UIT FIRST TRUST 445 COMMON 30265S11 74,674
7,321 X 1 0 7,321 0
UIT FIRST TRUST VALUE LINE COMMON 30265S19 63,385
7,294 X 1 0 7,294 0
FVC COM INC COMMON 30266P10 17,000
3,400 X 1 0 3,400 0
FAIRFIELD COMMUNITIES INC COMMON 30423130 8,101
800 X 1 0 800 0
FAMILY BARGAIN CORP 9.5 CONV PFD COMMON 30688950 3,344
500 X 1 0 500 0
FAMILY DLR STORES INC COMMON 30700010 34,650
1,800 X 1 0 1,800 0
FASTENAL CO COMMON 31190010 28,813
500 X 1 0 500 0
FDX CORP COMMON 31304N10 53,219
1,300 X 1 0 1,300 0
FREDDIE MAC-VOTING COMMON COMMON 31340030 5,401,879
99,918 X 1 0 99,918 0
73,849
1,366 X 1 1360 6 0
FEDERAL HOME LOAN MTG CORP CONVERT 3134A3DK 13,147
14 X 1 0 14 0
FEDERAL MOGUL CORP COMMON 31354910 619,986
114,000 X 1 0 114,000 0
FANNIE MAE COMMON 31358610 1,064,799
14,892 X 1 0 14,892 0
FEDERAL NATL MTG ASSN CONVERT 31364CPR 9,964
10 X 1 0 10 0
FEDERAL NATL MTG ASSN. CONVERT 31364GEU 9,263
10 X 1 0 10 0
FEDERAL RLTY INVT TR COMMON 31374720 24,863
1,300 X 1 0 1,300 0
**FEDERATED EQUITY INC COMMON 31391510 23,341
1,050 X 1 0 1,050 0
**FEDERATED INTL SER INC COMMON 31420G10 17,786
702 X 1 0 702 0
FEDEX CORP COMMON 31428X10 304,616
6,870 X 1 0 6,870 0
FELCOR LODGING TRUST INC COMMON 31430F10 4,626
200 X 1 0 200 0
FERRELLGAS PARTNERS LP UNITS LTD COMMON 31529310 5,617
343 X 1 0 343 0
FIBERMARK INC COMMON 31564610 1,063,629
104,400 X 1 0 104,400 0
**FIDELITY SMALL CAP FUND CL-C COMMON 31580567 14,414
663 X 1 0 663 0
**FIDELITY ADVISOR EQUITY CL C COMMON 31580575 13,145
186 X 1 0 186 0
**FIDELITY ADVISOR SERIES II COMMON 31580720 22,298
519 X 1 0 519 0
**FIDELITY ADVISOR GROWTH COMMON 31580783 12,363
291 X 1 0 291 0
**FIDELITY ADVISOR SER VII CL C COMMON 31591852 12,764
379 X 1 0 379 0
**FIDELITY INTL CAP APREC CL-C COMMON 31592074 4,939
301 X 1 0 301 0
**FIDELITY EQUITY INCOME FD COMMON 31613820 3,330
186 X 1 0 186 0
FIDELITY PURITAN FUND COMMON 31634510 4,476
237 X 1 0 237 0
FIELDCREST CANNON INC CONVERT 316549AB 2,194
13 X 1 0 13 0
FIFTH THIRD BANCORP COMMON 31677310 4,962,634
92,114 X 1 0 92,114 0
**FIFTH THIRD FUNDS COMMON 31678653 198,780
11,275 X 1 0 11,275 0
FINANCIAL FEDERAL SVGS BK COMMON 31749310
1,000 X 1 0 1,000 0
FINE HOST CORP COMMON 31783210
2,000 X 1 0 2,000 0
FINISAR CORP COMMON 31787A10 16,933
350 X 1 0 350 0
FINOVA GROUP INC COMMON 31792810 1,653
228 X 1 0 228 0
FIRST ALBANY COS INC COMMON 31846510 15,314
1,000 X 1 0 1,000 0
***FIRST AMERICAN SCIENTIFIC COMMON 31846W10 2,575
25,000 X 1 0 25,000 0
FIRST AMERICAN FINANCIAL CORP COMMON 31852230 8,350
400 X 1 0 400 0
FIRST AMERICAN FIXED INCOME FUND COMMON 31853010 8,455
791 X 1 0 791 0
FIRST AUSTRALIA FD INC COMMON 31865210 17,625
3,000 X 1 0 3,000 0
FIRST AUSTRALIA PRIME INCOME FD COMMON 31865310 1,201,517
285,396 X 1 0 285,396 0
***FIRST AMERICA INVT FDS SIF R COMMON 31892981 9,633
1,081 X 1 0 1,081 0
FIRST CAPITAL INCOME AND GROWTH COMMON 31941Q10
50 X 1 0 50 0
FIRST CAPITAL INCOME PPTYS COMMON 31941W10
12 X 1 0 12 0
FIRST CHARTER CORP COMMON 31943910 1,444
100 X 1 0 100 0
FIRST COMWLTH CORP COMMON 31982910 3,876
400 X 1 0 400 0
FIRST COMMONWEALTH FUND INC COMMON 31983F10 1,119,180
126,100 X 1 0 126,100 0
FIRST DATA CORP COMMON 31996310 197,972
5,068 X 1 0 5,068 0
FIRST INDUSTRIAL REALTY TRUST IN COMMON 32054K10 75,861
2,467 X 1 0 2,467 0
FIRST IND CORP COMMON 32054R10 26,063
1,000 X 1 0 1,000 0
FIRST NIAGARA FINL GROUP INC COMMON 33582U10 1,850
200 X 1 0 200 0
FIRST SEC CORP DEL COMMON 33629410 5,710
350 X 1 0 350 0
FIRST TENN NATL CORP COMMON 33716210 5,110
250 X 1 0 250 0
UIT FIRST TR SPL SIT #205 COMMON 33718260 81,540
4,500 X 1 0 4,500 0
UTS FIRST TR SPL.SIT#123 GR.TECH COMMON 33718R14 38,246
651 X 1 0 651 0
UIT FIRST TR SPL SUTATN #182 S COMMON 33718T36 20,640
500 X 1 0 500 0
UIT FIRST TR SPL SIT 182 REIT GR COMMON 33718T37 4,800
621 X 1 0 621 0
UTS FIRST TR ADVANTAGE #016-S COMMON 33732D49 9,391
10 X 1 0 10 0
UNITS FIRST TR INSD MUN#136 M COMMON 33734A22 867
10 X 1 0 10 0
UTS FIRST TR SPL SITUTNS #001 COMMON 33734W27 6,818
301 X 1 0 301 0
FIRST UNION CORP COMMON 33735810 532,678
16,549 X 1 0 16,549 0
FIRSTAR CORP WIS-NEW COMMON 33763V10 452,092
20,205 X 1 0 20,205 0
FIRSTENERGY CORP COMMON 33793210 70,254
2,608 X 1 0 2,608 0
FLEETBOSTON FINL CORP COMMON 33903010 1,402,702
35,967 X 1 0 35,967 0
FLEETWOOD ENTERPRISES INC COMMON 33909910 495,051
36,500 X 1 0 36,500 0
***FLETCHER CHALLENGE LTD COMMON 33932440 35,750
11,000 X 1 0 11,000 0
FLORIDA EAST COAST INDS COMMON 34063210 65,600
1,600 X 1 0 1,600 0
FLORIDA PROGRESS CORP COMMON 34110910 127,793
2,414 X 1 0 2,414 0
FLOWERS INDS INC COMMON 34349610 68,250
3,500 X 1 0 3,500 0
FLOWSERVE CORP COMMON 34354P10 78,689
4,787 X 1 0 4,787 0
FORD MOTOR CO CAP TST 9% PFD COMMON 34534320 52,148
2,050 X 1 0 2,050 0
FORD MOTOR CO COMMON 34537010 46,564
1,000 X 1 0 1,000 0
FORD MOTOR CO-DEP SHS SER B COMMON 34537040 41,902
1,600 X 1 0 1,600 0
FORD MOTOR CO DEL COMMON 34537086 1,296,050
51,201 X 1 0 51,201 0
FOREST LABS INC COMMON 34583810 4,702
41 X 1 0 41 0
FORT DEARBORN INCOME SECS IN COMMON 34720010 21,400
1,600 X 1 0 1,600 0
FORT JAMES CORPORATION COMMON 34747110 6,113
200 X 1 0 200 0
FORTUNE BRANDS INC COMMON 34963110 21,730
820 X 1 0 820 0
FOSTER WHEELER CORP COMMON 35024410 76,125
10,500 X 1 0 10,500 0
4 KIDS ENTERTAINMENT INC COMMON 35086510 5,063
300 X 1 0 300 0
FRANCHISE FINANCE CORP OF AMER COMMON 35180710 74,250
3,300 X 1 0 3,300 0
**FRANKLIN CUSTODIAN FDS DYNATEC COMMON 35349620 9,902
346 X 1 0 346 0
**FRANKLIN CUSTODIAN FUNDS COMMON 35349630
X 1 0 0
**FRANKLIN CUSTODIAN FUNDS INC COMMON 35349640 643
59 X 1 0 59 0
**FRANKLIN CUSTODIAN FUND INCOME COMMON 35349680 67
32 X 1 0 32 0
**FRANKLIN TEMPLETON FUNDS EQTY COMMON 35351610 33,880
1,878 X 1 0 1,878 0
**FRANKLIN GOLD FD COMMON 35353510 25,326
3,138 X 1 0 3,138 0
FRANKLIN MULTI INCOME TRUST COMMON 35402110 11,900
1,400 X 1 0 1,400 0
**FRANKLIN NEW YORK TAX FREE INC COMMON 35413010 249,878
22,035 X 1 0 22,035 0
FRANKLIN RES INC COMMON 35461310 115,518
2,600 X 1 0 2,600 0
**FRANKLIN SMALL CAP GROWTH COMMON 35471310 174,798
3,449 X 1 0 3,449 0
**FRANKLIN BIOTECH DISCOVRY FUND COMMON 35471384 120,591
1,299 X 1 0 1,299 0
FRANKLIN UNIVERSAL TRUST-SBI COMMON 35514510 22,876
3,000 X 1 0 3,000 0
FREEMARKETS INC COMMON 35660210 17,310
303 X 1 0 303 0
FREEMONT INV & LN ANAHEIM CALF CONVERT 356611FC 10,000
10 X 1 0 10 0
FREEPORT MCMORA COPPER & GOLD COMMON 35671D10 2,475
300 X 1 0 300 0
FREEPORT MCMORAN COPPER CV PFD COMMON 35671D50 5,000
400 X 1 0 400 0
FRONTIER INS G COMMON 35908110 413
660 X 1 0 660 0
*FUNDAMENTAL INVESTORS COMMON 36080210 131,527
3,875 X 1 0 3,875 0
FURNITURE BRANDS INTL COMMON 36092110 31,590
1,900 X 1 0 1,900 0
GBCI CAPITAL TR-PFD SECS 8.75 COMMON 36093120 3,975
200 X 1 0 200 0
GBCI CAP TRUST II GTD PFD 9.12% COMMON 36093220 37,200
1,920 X 1 0 1,920 0
GCB CAPITAL TRUST-10% PFD SECS COMMON 36155N20 48,000
2,000 X 1 0 2,000 0
GPU INC COMMON 36225X10 100,559
3,100 X 1 0 3,100 0
GABELLI EQUITY TR INC COMMON 36239710 23,598
2,052 X 1 0 2,052 0
GABELLI GLOBAL MULTIMEDIA TRUST COMMON 36239Q10 23,625
1,750 X 1 0 1,750 0
GABELLI UTILITY TRUST FUND COMMON 36240A10 208
25 X 1 0 25 0
**GABELLI VALUE FUND INC COMMON 36240H10 17,517
950 X 1 0 950 0
GABLES RESIDENTIAL TRUST SBI COMMON 36241810 28,548
1,050 X 1 0 1,050 0
GADZOOX NETWORKS INC COMMON 36255510 8,550
1,200 X 1 0 1,200 0
GALACTIC RESOURCES LTD COMMON 36290310
400 X 1 0 400 0
**GAMERICA CAPITAL FD CL - A COMMON 36459088 41,700
1,736 X 1 0 1,736 0
GANNETT INC COMMON 36473010 1,343,815
25,355 X 1 0 25,355 0
GAP INC COMMON 36476010 369,815
18,375 X 1 0 18,375 0
GARAN INC COMMON 36480210 11,125
500 X 1 0 500 0
GARDNER DENVER MACHINERY INC. COMMON 36555810 1,560
96 X 1 0 96 0
GARTNER GROUP INC NEW CL B COMMON 36665120 5,972
549 X 1 0 549 0
GATEWAY INC COMMON 36762610 395,278
8,455 X 1 0 8,455 0
GEMSTAR TV GUIDE INTL INC COMMON 36866W10 8,021,296
92,000 X 1 0 92,000 0
GENELABS TECHNOLGOIES INC COMMON 36870610 597
100 X 1 0 100 0
GENENTECH INC COM COMMON 36871040 253,464
1,365 X 1 0 1,365 0
GENERAL DYNAMICS CORP COMMON 36955010 51,318
817 X 1 0 817 0
GENERAL ELECTRIC CORP COMMON 36960410 26,643,811
461,862 X 1 0 461,862 0
136,085
2,359 X 1 2350 9 0
GENERAL GROWTH PROPERTIES COMMON 37002110 98,237
3,052 X 1 0 3,052 0
GENERAL GROWTH PPTYS INCPFD 7.25 COMMON 37002120 14,422
650 X 1 0 650 0
GENERAL MLS INC COMMON 37033410 244,313
6,882 X 1 0 6,882 0
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424CZ 16
4 X 1 0 4 0
GENERAL MOTORS CAPITAL TRUST COMMON 37044020 34,613
1,300 X 1 0 1,300 0
GENERAL MOTORS CORP COMMON 37044210 954,655
14,687 X 1 0 14,687 0
GENERAL MOTORS CORP PFD SER G COMMON 37044279 12,813
500 X 1 0 500 0
GENERAL MOTORS CORP CL-H NEW COMMON 37044283 51,865
1,395 X 1 0 1,395 0
GENERAL SEMICONDUCTOR CORP COMMON 37078710 3,353
275 X 1 0 275 0
GENERAL SIGNAL CORP COMMON 37083810 1,012,488
24,000 X 1 0 24,000 0
GENESIS HEALTH VENTURES INC. COMMON 37191210 4,500
25,000 X 1 0 25,000 0
GENEVA STEEL SR NOTE CONVERT 372252AA 10,850
70 X 1 0 70 0
GENRAD INC COMMON 37244710 101,343
9,213 X 1 0 9,213 0
***GENTIA SOFTWARE PLC COMMON 37245A10 1,438
500 X 1 0 500 0
GENUINE PARTS CO COMMON 37246010 9,532
500 X 1 0 500 0
GENTIVA HEALTH SERVICES INC COMMON 37247A10 2,869
225 X 1 0 225 0
GENZYME CORP-GENERAL DIVISION COMMON 37291710 95,463
1,400 X 1 0 1,400 0
GENZYME SURGICAL PRODUCTS DIV. COMMON 37291760 175,997
23,466 X 1 0 23,466 0
GEORGIA GULF CORP -NEW- COMMON 37320020 5,719
500 X 1 0 500 0
GEORGIA PAC CORP COMMON 37329810 9,400
400 X 1 0 400 0
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 37329870 10,750
400 X 1 0 400 0
GEORGIA POWER CAPITAL TRUST II COMMON 37333220 4,763
200 X 1 0 200 0
***GEORGIAN BANCORP INC-CL A COMMON 37390310 23
200 X 1 0 200 0
GERMANY FD INC COMMON 37414310 18,678
1,472 X 1 0 1,472 0
GERON CORP COMMON 37416310 11,918
420 X 1 0 420 0
GEXA GOLD CORP COMMON 37439810
150 X 1 0 150 0
GIGA INFORMATION GROUP INC COMMON 37517M10 15,798
3,000 X 1 0 3,000 0
GILLETTE CO COMMON 37576610 4,176,752
135,274 X 1 0 135,274 0
41,096
1,331 X 1 1330 1 0
GLAXO WELLCOME PLC COMMON 37733W10 210,875
3,489 X 1 0 3,489 0
GLENBOROUGH REALTY TRUST INC COMMON 37803P10 382,014
21,223 X 1 0 21,223 0
GLOBAL TECHNOLOGIES LTD CL A COMMON 37894910 647
150 X 1 0 150 0
GLIMCHER REALTY TRUST-SBI COMMON 37930210 38,144
2,553 X 1 0 2,553 0
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G10 1,544,949
116,600 X 1 0 116,600 0
GLOBAL INCOME FUND COMMON 37934Y10 10,633
2,100 X 1 0 2,100 0
GLOBAL MARINE INC - NEW - COMMON 37935240 252,376
8,174 X 1 0 8,174 0
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R10 43,369
3,813 X 1 0 3,813 0
GLOBESPAN INC COMMON 37957110 12,200
100 X 1 0 100 0
GOAMERICA INC. COMMON 38020R10 884
100 X 1 0 100 0
WTS GOLDEN BOOKS FAMILY COMMON 38080411 4
6 X 1 0 6 0
GOLDEN GAMES INC. COMMON 38102410
655,000 X 1 0 655,000 0
GOLDEN WEST FINL CORP DEL COMMON 38131710 83,120
1,550 X 1 0 1,550 0
GOLDMAN SACHS GROUP INC COMMON 38141G10 156,667
1,375 X 1 0 1,375 0
**GOLDMAN SACHS ADJ RATE GOVT FD COMMON 38141W20 8,150
851 X 1 0 851 0
GOLDMAN SACHS GROWTH & INC CL C COMMON 38142V63 21,263
1,877 X 1 0 1,877 0
**GOLDMAN SACHS TR INTERNET CL A COMMON 38142Y82 9,232
521 X 1 0 521 0
B F GOODRICH CO COMMON 38238810 1,967,298
50,200 X 1 0 50,200 0
GOODYEAR TIRE & RUBBER CO. COMMON 38255010 941,418
52,301 X 1 0 52,301 0
GO2NET INC COMMON 38348610 543
10 X 1 0 10 0
UTS GOVERNMENT SECS EQUITY TR COMMON 38374130 33,215
1,300 X 1 0 1,300 0
GOVT SEC INC FD GNMA SER K MPS COMMON 38374349 42
1,529 X 1 0 1,529 0
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 1,008
14,406 X 1 0 14,406 0
GOVT SECS INC TR GNMA SER G COMMON 38374358 219
6,846 X 1 0 6,846 0
GRAINGER W W INC COMMON 38480210 13,157
500 X 1 0 500 0
GRANADA BIOSCIENCE INC COMMON 38500610
35 X 1 0 35 0
GRANADA FOODS CORP COMMON 38502410
15 X 1 0 15 0
GR. METROPOLITAN DEL. CUM PFD A COMMON 38608720 74,542
2,860 X 1 0 2,860 0
GRANT PRIDECO INC COMMON 38821G10 722,857
32,950 X 1 0 32,950 0
GRAYHOUND ELECTRONICS INC COMMON 38941910 4
350 X 1 0 350 0
GREAT LAKES CHEM CORP COMMON 39056810 20,766
708 X 1 0 708 0
GREATER CHINA FUND INC COMMON 39167B10 22,913
2,600 X 1 0 2,600 0
GREENERY REHAB GROUP CV SR SUB CONVERT 394797AB 38,500
55 X 1 0 55 0
GREENLEAF TECHNOLOGIES COMMON 39535610 5,050
5,000 X 1 0 5,000 0
GREENPOINT FINANCIAL COMMON 39538410 88,876
3,000 X 1 0 3,000 0
WTS GREENSTONE INDUSTRIES INC COMMON 39573311 141
500 X 1 0 500 0
GREENWOOD TRUST CO. DEL C/D FEDL CONVERT 39739AH4 3,000
3 X 1 0 3 0
GREENWOOD TRUST COMPANY DEL CONVERT 39739BB8 25,000
25 X 1 0 25 0
GREENWOOD TRUST COMPANY DEL C/D CONVERT 39739BEV 10,000
10 X 1 0 10 0
GREENWOOD TR CO NEW CASTLE DEL CONVERT 39739BPA 10,000
10 X 1 0 10 0
GREENWOOD TRUST CO. C/D FEDL INS CONVERT 39739BRE 10,000
10 X 1 0 10 0
GREENWOOD TRUST CO DEL CONVERT 39739CAL 10,000
10 X 1 0 10 0
GREENWOOD TRUST CO. DEL C/D FEDL CONVERT 39739CAR 10,000
10 X 1 0 10 0
**GROWTH FUND OF AMERICA COMMON 39987410 274,891
7,977 X 1 0 7,977 0
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J20 19,903
345 X 1 0 345 0
GUIDANT CORP COMMON 40169810 175,310
2,480 X 1 0 2,480 0
GULF EXPLORATION CONSULTANTS INC COMMON 40227510
7 X 1 0 7 0
HCA-HEALTHCARE CO COMMON 40411910 52,003
1,401 X 1 0 1,401 0
HL&P CAPITAL TRUST I-8.125% COMMON 40420220 9,525
400 X 1 0 400 0
HRPT PROPERTIES TR-SBI COMMON 40426W10 1,381,606
197,372 X 1 0 197,372 0
HSB GROUP INC COMMON 40428N10 463,652
11,555 X 1 0 11,555 0
HA-LO INDUSTRIES INC COMMON 40442910 120
30 X 1 0 30 0
HADCO CORP COMMON 40468110 1,167,400
10,400 X 1 0 10,400 0
HAIN CELESTIAL GROUP INC COMMON 40521710 5,971
170 X 1 0 170 0
HALLIBURTON CO COMMON 40621610 183,273
3,745 X 1 0 3,745 0
HAMPSHIRE GROUP LTD COMMON 40885910 10,400
1,300 X 1 0 1,300 0
JOHN HANCOCK BANK & THRIFT COMMON 40973510 23,179
2,920 X 1 0 2,920 0
HANCOCK FABRICS INC COMMON 40990010 179,500
35,900 X 1 0 35,900 0
HANCOCK JOHN INCOME SECS TR COMMON 41012310 1,369
100 X 1 0 100 0
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J10 14,963
1,400 X 1 0 1,400 0
JOHN HANCOCK PATRIOT PREMIUM FD COMMON 41013Q10 83,741
10,150 X 1 0 10,150 0
HANCOCK JOHN INVT TR COMMON 41014210 9,072
504 X 1 0 504 0
HANCOCK JOHN FINL SVCS INC COMMON 41014S10 318,558
11,853 X 1 0 11,853 0
JOHN HANCOCK REALTY INC FD LP COMMON 41021810
375 X 1 0 375 0
HANOVER COMPRESSOR CO COMMON 41076810 9,882
300 X 1 0 300 0
HARCOURT GENERAL INC. COMMON 41163G10 11,800
200 X 1 0 200 0
HARKEN ENERGY CORP COMMON 41255210 143
229 X 1 0 229 0
HARLAND JOHN H CO COMMON 41269310 45,939
3,000 X 1 0 3,000 0
HARLEY DAVIDSON INC COMMON 41282210 165,888
3,465 X 1 0 3,465 0
HARMONIC LIGHTWAVES INC COMMON 41316010 14,256
594 X 1 0 594 0
HARRIS PREFERRED CAPITAL PFD A COMMON 41456720 8,800
400 X 1 0 400 0
HTFD CAP Q PFD 8.35% COMMON 41632020 10,998
450 X 1 0 450 0
HARTFORD FINANCIAL SERVICES COMMON 41651510 63,457
870 X 1 0 870 0
HARVARD SCIENTIFIC CORP (NEW) COMMON 41746530 44
100 X 1 0 100 0
HASBRO INC COMMON 41805610 87,089
7,614 X 1 0 7,614 0
HAWAIIAN ELEC INDUSTRIES COMMON 41987010 10,463
300 X 1 0 300 0
HEARME INC COMMON 42190310 61,680
15,420 X 1 0 15,420 0
HEALTH CARE PPTY INVS INC COMMON 42191510 109,730
3,704 X 1 0 3,704 0
HEALTHCARE INTL INC COMMON 42192010 1,260
20,000 X 1 0 20,000 0
HEALTHSOUTH CORP. COMMON 42192410 461,508
56,800 X 1 0 56,800 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON 42193310 21,875
1,051 X 1 0 1,051 0
HEALTHCARE REALTY TRUST COMMON 42194610 51,229
2,425 X 1 0 2,425 0
HEALTH CARE REIT INC COMMON 42217K10 10,650
600 X 1 0 600 0
HEALTHGATE DATA CORP COMMON 42222H10 238
200 X 1 0 200 0
HEINZ H J CO COMMON 42307410 681,533
18,389 X 1 0 18,389 0
HELIX TECHNOLOGY CORP COMMON 42331910 73,643
2,465 X 1 0 2,465 0
HELLENIC TELECOMMUNICATIONS COMMON 42332530 1,850
200 X 1 0 200 0
HELLER FINANCIAL INC 8.125% PFD COMMON 42332870 10,000
400 X 1 0 400 0
HERCULES INC COMMON 42705610 62,151
4,400 X 1 0 4,400 0
HERSHEY FOODS CORP COMMON 42786610 710,672
13,130 X 1 0 13,130 0
HEWLETT PACKARD CO COMMON 42823610 1,418,625
14,625 X 1 0 14,625 0
HEXCEL CORP COMMON 42829110 454,750
34,000 X 1 0 34,000 0
HI / FN INC COMMON 42835810 19,076
280 X 1 0 280 0
HIGH YIELD INCOME FUND INC COMMON 42990410 24,725
4,600 X 1 0 4,600 0
HIGHWOODS PROPERTIES INC COMMON 43128410 66,152
2,800 X 1 0 2,800 0
HILTON HOTELS CORP COMMON 43284810 6,938
600 X 1 0 600 0
HITSGALORE COM INC COMMON 43365R10 93
643 X 1 0 643 0
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 27
1,700 X 1 0 1,700 0
HOME DEPOT INC COMMON 43707610 6,805,562
128,254 X 1 0 128,254 0
HOMEBASE INC COMMON 43738E10 10,940
5,000 X 1 0 5,000 0
HON INDS INC COMMON 43809210 14,775
600 X 1 0 600 0
HONEYWELL INTL INC COMMON 43851610 1,390,162
39,020 X 1 0 39,020 0
HONGKONG ELECTRIC HOLDINGS COMMON 43858030 3,091
1,000 X 1 0 1,000 0
HORIZON GROUP PROPERTIES INC COMMON 44041U10 334
72 X 1 0 72 0
HORMEL FOODS CORP COMMON 44045210 47,311
2,835 X 1 0 2,835 0
HOSPITALITY PROPERTIES TRUST SBI COMMON 44106M10 19,870
850 X 1 0 850 0
HOST MARRIOT CORP-NEW REIT COMMON 44107P10 1,271,264
113,000 X 1 0 113,000 0
HOUSEHOLD INTL INC COMMON 44181510 494,675
8,736 X 1 0 8,736 0
HUBBELL INC CL B COMMON 44351020 12,532
500 X 1 0 500 0
HUMANA INC COMMON 44485910 498,801
46,400 X 1 0 46,400 0
HUMAN GENOME SCIENCES INC COMMON 44490310 16,446
95 X 1 0 95 0
HUNTINGTON BANCSHARES INC COMMON 44615010 9,019
614 X 1 0 614 0
HYPERION 2002 TERM TR INC COMMON 44891510 6,900
800 X 1 0 800 0
HYPERION 2005 INVESTMENT TERM TR COMMON 44891810 14,850
1,800 X 1 0 1,800 0
ICN PHARMACEUTICALS INC NEW COMMON 44892410 219,601
6,605 X 1 0 6,605 0
IDT CORP COMMON 44894710 11,663
300 X 1 0 300 0
HYPERION TOTAL RETURN INCOME FD COMMON 44914510 1,222,650
148,200 X 1 0 148,200 0
IBJ WHITEHALL BK & TR NY CD CONVERT 44921CFC 100,000
100 X 1 0 100 0
IBP INC. COMMON 44922310 56,770
3,100 X 1 0 3,100 0
ICOS COMMON 44929510 13,531
250 X 1 0 250 0
IDEC PHARMACEUTICALS CORP COMMON 44937010 5,261
30 X 1 0 30 0
IMC GLOBAL INC. COMMON 44966910 871,450
60,100 X 1 0 60,100 0
IPM INC NEW COMMON 44981620
1,000 X 1 0 1,000 0
IMS HEALTH INC. COMMON 44993410 62,250
3,000 X 1 0 3,000 0
ISTAR FINANCIAL INC COMMON 45031U10 32,243
1,437 X 1 0 1,437 0
ISTAR FINANCIAL INC 9.375% CUM COMMON 45031U20 3,825
200 X 1 0 200 0
ITI TECHNOLOGIES INC COMMON 45056410 9,675
400 X 1 0 400 0
IXL ENTERPRISES INC COMMON 45071810 10,940
2,500 X 1 0 2,500 0
IBASIS INC COMMON 45073210 794
50 X 1 0 50 0
ITT INDUSTRIES INC COMMON 45091110 12,488
385 X 1 0 385 0
IDACORP INC. COMMON 45110710 9,250
200 X 1 0 200 0
IDEXX LABORATORIES CORP COMMON 45168D10 33,705
1,260 X 1 0 1,260 0
IGATE CAP CORP COMMON 45169U10 39,778
7,400 X 1 0 7,400 0
IKON OFFICE SOLUTIONS COMMON 45171310 3,938
1,000 X 1 0 1,000 0
IKOS SYSTEMS INC NEW COMMON 45171620 237,888
22,928 X 1 0 22,928 0
ILLINOIS TOOL WKS INC COMMON 45230810 452,987
8,107 X 1 0 8,107 0
IMAX CORP COMMON 45245E10 12,416
733 X 1 0 733 0
IMMTECH INTL INC COMMON 45251910 33,127
2,000 X 1 0 2,000 0
IMMUNEX CORP NEW COMMON 45252810 522,003
12,000 X 1 0 12,000 0
IMMUNOGEN INC COMMON 45253H10 42,735
1,250 X 1 0 1,250 0
IMPERIAL BANK INGLEWOOD CA CONVERT 452558BB 10,000
10 X 1 0 10 0
IMPATH INC COMMON 45255G10 31,373
497 X 1 0 497 0
IMPERIAL OIL LTD NEW COMMON 45303840 13,035
500 X 1 0 500 0
INACOM CORP COMMON 45323G10 11
1,500 X 1 0 1,500 0
**INCOME FUND AMERICA INC. COMMON 45332010 107,953
6,871 X 1 0 6,871 0
INDEPENDENT BK CORP MASS COMMON 45383610 14,400
1,200 X 1 0 1,200 0
INDYMAC MTG HLDGS INC COMMON 45660710 80,197
3,900 X 1 0 3,900 0
INFINITY BROADCASTING CORP NEW COMMON 45662S10 18,216
552 X 1 0 552 0
**ING FUNDS TR INTERNET FD CL A COMMON 45683V20 23,288
1,530 X 1 0 1,530 0
INGERSOLL RAND CO COMMON 45686610 30,488
900 X 1 0 900 0
INGRAM MICRO INC-CL A COMMON 45715310 688
50 X 1 0 50 0
INHALE THERAPEUTIC SYSTEMS COMMON 45719110 78,927
1,400 X 1 0 1,400 0
INKTOMI CORP COMMON 45727710 362,976
3,184 X 1 0 3,184 0
INPRISE CORP COMMON 45766C10 1,603
300 X 1 0 300 0
INSO CORP COMMON 45767410 26,102
4,800 X 1 0 4,800 0
INSPIRE INSURANCE SOLUTIONS INC COMMON 45773210 225
200 X 1 0 200 0
UTS INS MUNI #061-M INCM TR COMMON 45808T46 20,546
20 X 1 0 20 0
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y21 20,430
20 X 1 0 20 0
UTS INSURED MUN INC TR COMMON 45808Y35 15,645
15 X 1 0 15 0
UTS INSURED MUNICIPAL COMMON 45808Y51 12,293
12 X 1 0 12 0
UIT INSURED MUNI TRUST # 88 COMMON 45809B56 20,012
20 X 1 0 20 0
INSURED MUNICIPAL INCOME FUND COMMON 45809F10 56,250
4,500 X 1 0 4,500 0
INTEL CORP COMMON 45814010 11,617,056
279,082 X 1 0 279,082 0
42,210
1,014 X 1 1010 4 0
INTERDIGITAL COMMUNICATIONS COMMON 45866A10 929,614
66,401 X 1 0 66,401 0
INTERMAGNETICS GEN CORP COMMON 45877110 455,507
17,108 X 1 0 17,108 0
B WTS INTL CUTLERY LTD COMMON 45896412
2,000 X 1 0 2,000 0
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 14,380,819
127,827 X 1 0 127,827 0
156,938
1,395 X 1 1390 5 0
INTL BUS MACHINES 7.5% SER-A PFD COMMON 45920030 25,438
1,000 X 1 0 1,000 0
INTL FLAVORS & FRAGRANCES COMMON 45950610 10,950
600 X 1 0 600 0
INTERNATIONAL GAME TECHNOLOGY COMMON 45990210 1,647,625
49,000 X 1 0 49,000 0
INTL PAPER CAPITAL TRUST 5.25% COMMON 46013730 7,826
200 X 1 0 200 0
INTERNATIONAL PAPER CAP TR III COMMON 46014020 57,503
2,460 X 1 0 2,460 0
INTERNATIONAL PAPER CO COMMON 46014610 938,878
32,727 X 1 0 32,727 0
INTERNATIONAL RECTIFIER CORP COMMON 46025410 11,123
220 X 1 0 220 0
INTL THOROUGHBRED BREEDERS INC. COMMON 46049180 10
50 X 1 0 50 0
INTERNEURON PHARMACEUTICALS INC COMMON 46057310 456
200 X 1 0 200 0
INTERNET CAPITAL GROUP INC COMMON 46059C10 10,952
628 X 1 0 628 0
INTERNET HOLDERS DEPOSITORY RCPT COMMON 46059W10 2,296,275
23,642 X 1 0 23,642 0
INTERPOOL INC COMMON 46062R10 446,082
39,000 X 1 0 39,000 0
INTERPUBLIC GROUP COS INC COMMON 46069010 1,489,839
43,737 X 1 0 43,737 0
INTERSTATE NATION DEALER SERVICE COMMON 46102P10 5,938
1,000 X 1 0 1,000 0
INTERVOICE INC COMMON 46114210 3,150
300 X 1 0 300 0
INTERVU INC COMMON 46114R10 227,701
4,400 X 1 0 4,400 0
INTUIT INC. COMMON 46120210 139,935
2,455 X 1 0 2,455 0
**INVESCO STK FDS INC DYNAMICS COMMON 46127G20 177,948
5,578 X 1 0 5,578 0
**INVESCO SECTOR FD HLTH SCIENCE COMMON 46127J30 3,038
42 X 1 0 42 0
**INVESCO SECTOR FDS INC TECH II COMMON 46127J60 12,150
124 X 1 0 124 0
**INVESCO FINANCIAL SVCS FD COMMON 46127J70 15,388
470 X 1 0 470 0
**INVESCO SECTOR FDS INC COMM COMMON 46127J78 60,444
1,088 X 1 0 1,088 0
**INVESCO EUROPEAN FD COMMON 46127X10 9,029
383 X 1 0 383 0
**INVESCO INTER. BLUE CHIP VAL 9 COMMON 46127X50 5,778
510 X 1 0 510 0
INVESCO GLOBAL HEALTH SCIENCES COMMON 46128N10 50,398
2,481 X 1 0 2,481 0
**INVESTMENT CO OF AMERICA INC COMMON 46130810 168,517
5,163 X 1 0 5,163 0
INVESTMENT GRADE MUNICIPAL INCOM COMMON 46136810 217,250
15,800 X 1 0 15,800 0
INVITROGEN CORP COMMON 46185R10 3,556
50 X 1 0 50 0
INVESTORS FINANCIAL SERVICES COR COMMON 46191510 255,657
4,050 X 1 0 4,050 0
IOMEGA CORP COMMON 46203010 198,155
39,631 X 1 0 39,631 0
IPALCO ENTERPRISES INC COMMON 46261310 7,526
329 X 1 0 329 0
***ISPAT INTERNATIONAL NV-CL A COMMON 46489910 159,500
31,900 X 1 0 31,900 0
IT GROUP INC COMMON 46526610 159,600
33,600 X 1 0 33,600 0
IT GROUP INC DEP SHS REPSTG COMMON 46526630 40,651
2,400 X 1 0 2,400 0
I2 TECHNOLOGIES INC COMMON 46575410 28,060
150 X 1 0 150 0
IVAX CORPORATION COMMON 46582310 1,696,388
36,878 X 1 0 36,878 0
IVAX CORP SUB NT CONV CONVERT 465823AA 290,250
270 X 1 0 270 0
IVILLAGE INC COMMON 46588H10 581
150 X 1 0 150 0
JPM CO COMMON 46593310 3,806
700 X 1 0 700 0
JDS UNIPHASE CORP COM COMMON 46612J10 1,293,944
13,665 X 1 0 13,665 0
JACOBS ENGR GROUP INC COMMON 46981410 967,512
24,000 X 1 0 24,000 0
JACOBSON RESONANCE ENTERPRISES COMMON 46983010 282
500 X 1 0 500 0
JAMESON INNS INC PFD CONV SER S COMMON 47045730 31,725
2,700 X 1 0 2,700 0
JAN BELL MARKETING INC COMMON 47076010 5,250
2,000 X 1 0 2,000 0
**JANUS FUND INC COMMON 47102310 68,670
1,502 X 1 0 1,502 0
**JANUS GROWTH & INCOME COMMON 47102320 139,621
3,329 X 1 0 3,329 0
**JANUS WORLDWIDE COMMON 47102330 128,036
1,736 X 1 0 1,736 0
**JANUS TWENTY COMMON 47102340 19,911
263 X 1 0 263 0
**JANUS OLYMPUS FUND COMMON 47102375 14,616
271 X 1 0 271 0
**JANUS MERCURY FUND COMMON 47102385 31,086
731 X 1 0 731 0
JEFFERSON PILOT CORP COMMON 47507010 259,894
3,829 X 1 0 3,829 0
**JOHN HANCOCK GLOBAL TECH CL B COMMON 47803240 2,704
206 X 1 0 206 0
JOHNSON & JOHNSON COMMON 47816010 4,423,434
47,089 X 1 0 47,089 0
JOHNSON CTLS INC COMMON 47836610 31,914
600 X 1 0 600 0
JONES APPAREL COMMON 48007410 4,240
160 X 1 0 160 0
JUNIPER NETWORKS COMMON 48203R10 882,761
4,032 X 1 0 4,032 0
KLA-TENCOR CORP COMMON 48248010 30,891
750 X 1 0 750 0
K MART CORP COMMON 48258410 37,800
6,300 X 1 0 6,300 0
KN ENERGY INC- PFD CONV COMMON 48262050 187,850
3,400 X 1 0 3,400 0
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q10 1,733
770 X 1 0 770 0
KAMAN CORP CL-A COMMON 48354810 15,151
1,200 X 1 0 1,200 0
KANA COMMUNICATIONS INC COMMON 48360010 595,713
26,771 X 1 0 26,771 0
KANEB PIPE LINE PARTNERS L.P. COMMON 48416910 8,869
300 X 1 0 300 0
KANSAS CITY PWR & LT CO COMMON 48513410 50,068
1,876 X 1 0 1,876 0
KANSAS CITY SOUTHN INDS INC NEW COMMON 48517030 55,168
6,350 X 1 0 6,350 0
KATAHDIN BANKSHARES CORP COMMON 48583510
600 X 1 0 600 0
KEANE INC COMMON 48666510 3,480
200 X 1 0 200 0
KEITHLEY INSTRUNENTS INC COMMON 48758410 4,270
61 X 1 0 61 0
KELLOGG CO COMMON 48783610 60,470
2,500 X 1 0 2,500 0
**KEMPER US MORTGAGE FUND CL A COMMON 48790284 173
25 X 1 0 25 0
UTS KEMPER DEFINED FDS COMMON 48790424 19,933
4,780 X 1 0 4,780 0
UTS KEMPER DEFINED FDS INSD NATL COMMON 48790484 4,944
2,497 X 1 0 2,497 0
**KEMPER HIGH YIELD FUND-CL B COMMON 48841120 126,866
20,042 X 1 0 20,042 0
KEMPER INTERMEDIATE GOVT TRUST COMMON 48841310 28,877
4,400 X 1 0 4,400 0
**KEMPER NEW EUROPE FD CL A COMMON 48841Y10 11,655
718 X 1 0 718 0
KEMPER STRATEGIC MUNICIPAL TR COMMON 48842710 27,650
2,500 X 1 0 2,500 0
KENENTECH CORP COMMON 48887810 3,080
4,000 X 1 0 4,000 0
KERR MCGEE CORP COMMON 49238610 10,733
162 X 1 0 162 0
KEYCORP NEW COMMON 49326710 341,374
13,486 X 1 0 13,486 0
KEYSPAN CORP COMMON 49337W10 236,732
5,900 X 1 0 5,900 0
KIMBERLY CLARK CORP COMMON 49436810 520,098
9,319 X 1 0 9,319 0
KIMCO REALTY CORP COMMON 49446R10 50,700
1,200 X 1 0 1,200 0
KINDER MORGAN ENERGY PARTNERS COMMON 49455010 439,644
9,280 X 1 0 9,280 0
KING PHARMACEUTICALS INC COMMON 49558210 71,691
2,144 X 1 0 2,144 0
KNIGHT TRADING GROUP INC COMMON 49906310 39,600
1,100 X 1 0 1,100 0
KOGER EQUITY INC COMMON 50022810 1,700
100 X 1 0 100 0
KOHLS CORP COMMON 50025510 1,216,066
21,080 X 1 0 21,080 0
KONINKLIJKE PHILIPS ELECTRS ADR COMMON 50047230 132,091
3,108 X 1 0 3,108 0
KOPIN CORP COMMON 50060010 139,860
7,770 X 1 0 7,770 0
KRANZCO REALTY TRUST COMMON 50076E10 16,895
1,700 X 1 0 1,700 0
KROGER CO COMMON 50104410 52,122
2,310 X 1 0 2,310 0
KRUPP INSURED PLUSII DPST RCPT COMMON 50112510
800 X 1 0 800 0
KULICKE & SOFFA INDS INC COMMON 50124210 78,547
5,900 X 1 0 5,900 0
L G & E ENERGY CORP COMMON 50191710 69,354
2,838 X 1 0 2,838 0
LL & E ROYALTY TRUST UBI COMMON 50200310 1,046,127
257,475 X 1 0 257,475 0
LSB BANCSHARES INC N C COMMON 50215810 5,938
500 X 1 0 500 0
LSI LOGIC CORP COMMON 50216110 718,830
24,575 X 1 0 24,575 0
LTX CORP COMMON 50239210 8,522
450 X 1 0 450 0
LACLEDE GAS CO COMMON 50558810 9,493
439 X 1 0 439 0
LAFARGE CORP COMMON 50586210 1,283,250
59,000 X 1 0 59,000 0
LAIDLAW INC COMMON 50730K50 250
1,000 X 1 0 1,000 0
LAKEHEAD PIPELINE PARTNERS COMMON 51155710 445,712
10,740 X 1 0 10,740 0
LAM RESEARCH CORP COMMON 51280710 3,769
180 X 1 0 180 0
LANDAMERICA FINANCIAL GROUP COMMON 51493610 11,396
399 X 1 0 399 0
LASALLE HOTEL PROPERTIES COMMON 51794210 388,252
25,668 X 1 0 25,668 0
LASALLE BANK NA CHICAGO ILL C/D CONVERT 51803KYP 30,000
30 X 1 0 30 0
LATIN AMERICA EQUITY FUND INC. COMMON 51827T10 6,250
500 X 1 0 500 0
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 32,047
875 X 1 0 875 0
LAWRENCE SAVINGS BANK -NEW COMMON 52034110 35,000
4,000 X 1 0 4,000 0
LEAP WIRELESS INTERNATIONAL INC. COMMON 52186310 3,128
50 X 1 0 50 0
LEGATO SYSTEMS INC COMMON 52465110 12,901
960 X 1 0 960 0
LEGGETT & PLATT INC COMMON 52466010 102,786
6,500 X 1 0 6,500 0
LEHMAN BROTHERS HOLDING INC COMMON 52490810 160,310
1,085 X 1 0 1,085 0
LEHMAN BROS HLDGS SR NOTE CONVERT 524908AS 25,608
25 X 1 0 25 0
LEHMAN BROS HLDGS CAP TRUST II COMMON 52518G20 14,063
600 X 1 0 600 0
LENNAR CORP COMMON 52605710 41,563
1,400 X 1 0 1,400 0
LESCO INC COMMON 52687210 335,500
22,000 X 1 0 22,000 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 30,851
400 X 1 0 400 0
LEXMARK INTERNATIONAL GROUP INC COMMON 52977110 17,250
460 X 1 0 460 0
LIBERTY ALL STAR EQUITY FD COMMON 53015810 186,871
14,238 X 1 0 14,238 0
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110
1 X 1 0 1 0
LIBERTY FDS TR VII NEWPORT TGR T COMMON 53054640 5,147
418 X 1 0 418 0
**LIBERTY FNDS TR-II US GOVT A COMMON 53054730 14,545
2,316 X 1 0 2,316 0
LIBERTY PROPERTY COMMON 53117210 140,250
5,100 X 1 0 5,100 0
LIBERTY SATELLITE & TECH INC A COMMON 53118210 692
65 X 1 0 65 0
LIFEPOINT HOSPITALS INC. COMMON 53219L10 1,989
56 X 1 0 56 0
LILLY ELI & CO COMMON 53245710 541,844
6,679 X 1 0 6,679 0
LIMITED INC COMMON 53271610 31,020
1,406 X 1 0 1,406 0
LINCOLN NATIONAL CAPITAL COMMON 53417720 9,750
400 X 1 0 400 0
LINCOLN NATIONAL 8.35% TOPRS COMMON 53417820 4,775
200 X 1 0 200 0
LINCOLN NATL CORP IND COMMON 53418710 348,909
7,250 X 1 0 7,250 0
LINEAR TECHNOLOGY CORP COMMON 53567810 4,079,914
63,005 X 1 0 63,005 0
58,344
901 X 1 900 1 0
LIQUI BOX CORP COMMON 53631410 12,951
400 X 1 0 400 0
LITTON INDS INC COMMON 53802110 22,344
500 X 1 0 500 0
LIZ CLAIBORNE INC COMMON 53932010 7,700
200 X 1 0 200 0
LOCKHEED MARTIN CORP COMMON 53983010 117,931
3,578 X 1 0 3,578 0
LOMAS FINANCIAL COMMON 54153510
2 X 1 0 2 0
**LORD ABBETT TAX FREE INCOME COMMON 54390220 86,767
8,240 X 1 0 8,240 0
**LORD ABBETT TAX FR. N.JERS INC COMMON 54390240 18,452
3,721 X 1 0 3,721 0
**LORD ABBETT GLOBAL FD INC COMMON 54390820 7,558
1,159 X 1 0 1,159 0
**LORD ABBETT MID-CAP VALUE CL A COMMON 54391910 41,311
2,580 X 1 0 2,580 0
**LORD ABBETT AFFILIATED FUND COMMON 54400110 697,579
43,355 X 1 0 43,355 0
**LORD ABBETT BOND DEBENTURE FUN COMMON 54400410 50,229
5,800 X 1 0 5,800 0
**LORD ABBETT DEVEL GROWTH FND A COMMON 54400610 95,798
5,431 X 1 0 5,431 0
**LORD ABBETT DEV GROWTH FUND COMMON 54400620 19,319
1,126 X 1 0 1,126 0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N22 51,416
52 X 1 0 52 0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N26 12,764
13 X 1 0 13 0
LOWES COS INC COMMON 54866110 304,497
6,785 X 1 0 6,785 0
LUBYS CAFETERIAS INC COMMON 54928210 148,241
27,900 X 1 0 27,900 0
LUCENT TECHNOLOGIES INC COMMON 54946310 5,190,144
169,818 X 1 0 169,818 0
LYCOS INC COMMON 55081810 363,774
5,290 X 1 0 5,290 0
M & T BANK CORP COM COMMON 55261F10 79,050
155 X 1 0 155 0
MBIA INC COMMON 55262C10 58,323
820 X 1 0 820 0
MBNA CORP COMMON 55262L10 9,383,998
243,731 X 1 0 243,731 0
119,892
3,114 X 1 3110 4 0
M D C CORP COLO COMMON 55267610 2,600
100 X 1 0 100 0
MCN CORP COMMON 55267J10 3,998
156 X 1 0 156 0
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 16,495
700 X 1 0 700 0
MDU RESOURCES GROUP INC COMMON 55269010 89,250
3,000 X 1 0 3,000 0
MEPC INTL CAPITAL LP-9.125% CUM COMMON 55271M20 8,975
400 X 1 0 400 0
MFS CHARTER INCOME TRUST COMMON 55272710 331,634
38,450 X 1 0 38,450 0
A WTS MFN FINL CORP COMMON 55272N11 1
3 X 1 0 3 0
B WTS MFN FINL CORP COMMON 55272N12 1
3 X 1 0 3 0
C WTS MFN FINL CORP COMMON 55272N13
3 X 1 0 3 0
**MFS BOND FUND-CL A COMMON 55272P20 58
3 X 1 0 3 0
**MFS BOND FUND-CL B COMMON 55272P30 68
6 X 1 0 6 0
MFS MULTIMARKET INCOME TRUST SBI COMMON 55273710 902,849
147,400 X 1 0 147,400 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C10 326,186
51,165 X 1 0 51,165 0
MFS SPECIAL VALUE TRUST COMMON 55274E10 347,183
22,581 X 1 0 22,581 0
MGIC INVESTMENT CORP COMMON 55284810 18,827
308 X 1 0 308 0
MGI PROPERTIES COMMON 55288510 2,851
1,200 X 1 0 1,200 0
MFS GOVT MKTS INCOME TR COMMON 55293910 49,001
8,000 X 1 0 8,000 0
MGM GRAND INC COMMON 55295310 2,520
66 X 1 0 66 0
ML VENTURE PARTNERS LP II COMMON 55296320
110 X 1 0 110 0
**MFS RESEARCH FUND -CL A COMMON 55298110 5,544
177 X 1 0 177 0
**MFS RESEARCH FUND CL B COMMON 55298120 148,305
4,929 X 1 0 4,929 0
**MFS SER TR II EMG GRTH FD CL-B COMMON 55298520 57,495
928 X 1 0 928 0
**MFS WORLD EQUITY FUND CL-B COMMON 55298660 34,925
1,532 X 1 0 1,532 0
MFS WORLD GROWTH FUND CL-A COMMON 55298930 16,794
590 X 1 0 590 0
ML MEDIA OPPORTUNITY PTNRS LP COMMON 55307H10
2 X 1 0 2 0
MSC SOFTWARE CORPORATION COMMON 55353110 31,800
3,000 X 1 0 3,000 0
MSC SOFTWARE CORP CONV SUB DEB CONVERT 553531AA 9,313
10 X 1 0 10 0
MSDW CAPITAL TRUST 7.10% COMMON 55353820 11,219
500 X 1 0 500 0
MTI TECHNOLOGY CORP COMMON 55390310 381
100 X 1 0 100 0
MACERICH CO COMMON 55438210 8,500
400 X 1 0 400 0
MACK-CALI REALTY CORP COMMON 55448910 62,014
2,200 X 1 0 2,200 0
MACROMEDIA INC COMMON 55610010 8,081
100 X 1 0 100 0
MAGELLAN HEALTH SERVICES INC. COMMON 55907910 3,875
1,000 X 1 0 1,000 0
MAINE PUB SVC CO COMMON 56048310 39,200
1,600 X 1 0 1,600 0
MANAGED MUNICIPALS PORTFOLIO INC COMMON 56166210 19,626
2,000 X 1 0 2,000 0
MANAGED HIGH INCOME PORT. INC COMMON 56166C10 4,313
500 X 1 0 500 0
MANAGED HIGH YIELD PLUS FUND COMMON 56191110 34,356
3,871 X 1 0 3,871 0
MANDALAY RESORT GROUP COMMON 56256710 3,844
150 X 1 0 150 0
MANHATTAN BAGEL CO INC COMMON 56275110
200 X 1 0 200 0
GREG MANNING AUCTIONS INC COMMON 56382310 12,750
1,500 X 1 0 1,500 0
MANUFACTURERS SERVICES LTD COMMON 56500510 772
65 X 1 0 65 0
MARCHFIRST INC COMMON 56624410 38,671
2,465 X 1 0 2,465 0
MARCONI PLC SPONSORED ADR COMMON 56630620 27,382
1,000 X 1 0 1,000 0
MARINE DRILLING COMPANIES INC COMMON 56824020 225,651
7,900 X 1 0 7,900 0
MARK IV INDUSTRIES INC COMMON 57038710 779,892
34,000 X 1 0 34,000 0
MARSH & MCLENNAN COS INC COMMON 57174810 106,200
800 X 1 0 800 0
MARSHALL & ILSLEY CORP COMMON 57183410 5,013
100 X 1 0 100 0
MARRIOTT INTERNATIONAL NEW CL-A COMMON 57190320 193,122
5,300 X 1 0 5,300 0
MARTHA STEWART LIVING OMNIMEDIA COMMON 57308310 2,625
100 X 1 0 100 0
MARTIN COLOR-FI INC COMMON 57318310 25
500 X 1 0 500 0
UTS MARYLAND INVT QLTY # 12 M COMMON 57407834 2,010
8 X 1 0 8 0
UTS MARYLAND INVS QLTY # 061-M COMMON 57407954 5,757
6 X 1 0 6 0
MASCO CORP COMMON 57459910 11,176
600 X 1 0 600 0
MASCOTECH INC COMMON 57467010 25,904
1,564 X 1 0 1,564 0
MASS HEALTH & ED TAX EX UNIT TR COMMON 57567210 37,875
3,000 X 1 0 3,000 0
UTS MASS INSD INCOME TRUST COMMON 57571064 45,293
51 X 1 0 51 0
**MFS MASS INVESTORS GROWTH STK COMMON 57571910 69,955
3,203 X 1 0 3,203 0
**MASS INVESTORS GROWTH CL-B COMMON 57571920 15,873
772 X 1 0 772 0
**MASSACHUSETTS INVESTORS CL-C COMMON 57571930 12,374
604 X 1 0 604 0
**MFS MASS INVESTORS TRUST-CL A COMMON 57573610 16,815
788 X 1 0 788 0
** MASSACHUSETTS INVESTORS CL B COMMON 57573620 11,124
530 X 1 0 530 0
MASSMUTUAL CORPORATE INVS IN COMMON 57629210 93,254
4,000 X 1 0 4,000 0
MASS MUTUAL PARTICIPATION INVSTS COMMON 57629910 1,621,442
153,500 X 1 0 153,500 0
MATTEL INC COMMON 57708110 70,755
6,324 X 1 0 6,324 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 4,373,143
54,366 X 1 0 54,366 0
66,203
823 X 1 820 3 0
MAY DEPT STORES CO COMMON 57777810 62,731
3,060 X 1 0 3,060 0
MAXIMUS INC COMMON 57793310 22,125
1,000 X 1 0 1,000 0
MAYTAG CORP COMMON 57859210 86,974
2,800 X 1 0 2,800 0
MCCORMICK & CO INC COMMON 57978020 20,825
700 X 1 0 700 0
MCDONALDS CORP COMMON 58013510 1,853,779
61,405 X 1 0 61,405 0
MCDONALDS CORP DEFERABLE INT DEB COMMON 58013588 9,600
400 X 1 0 400 0
MCGRAW HILL INC COMMON 58064510 95,979
1,510 X 1 0 1,510 0
MCKESSON HBOC INC COM COMMON 58155Q10 182,615
5,975 X 1 0 5,975 0
MCLEOD INC-CL A COMMON 58226610 28,626
2,000 X 1 0 2,000 0
MCMORAN EXPLORATION CO COM COMMON 58241110 70
6 X 1 0 6 0
MCNEIL REAL ESTATE FD XV UT LP COMMON 58256850 2,340
18 X 1 0 18 0
MECHANICAL TECHNOLOGY INC COMMON 58353810 6,488
600 X 1 0 600 0
MEDIAONE FIN 8.25 PFD TR SER B COMMON 58393820 17,325
700 X 1 0 700 0
MECON INC COMMON 58400M10 21,751
2,000 X 1 0 2,000 0
MEDIAONE GROUP INC COMMON 58440J10 1,230,057
18,637 X 1 0 18,637 0
MEDIAONE GROUP PREMIUM INCOME COMMON 58440J40 137,466
1,650 X 1 0 1,650 0
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10
2,160 X 1 0 2,160 0
MEDIMMUNE INC COMMON 58469910 34,995
453 X 1 0 453 0
MEDISYS TECHNOLOGIES INC COMMON 58495310 1,626
2,000 X 1 0 2,000 0
MEDITRUST CORP COMMON 58501T30 14,690
5,000 X 1 0 5,000 0
MEDITRUST CORP 9% SER A PFD COMMON 58501T40 3,075
200 X 1 0 200 0
MEDTRONIC INC COMMON 58505510 9,434,380
182,085 X 1 0 182,085 0
96,580
1,864 X 1 1860 4 0
MELLON FINANCIAL CORP COMMON 58551A10 1,470,732
31,714 X 1 0 31,714 0
MENTOR CORP-MINN COMMON 58718810 4,725
300 X 1 0 300 0
MENTOR INCOME FUND INC. COMMON 58720410 27,346
3,500 X 1 0 3,500 0
MERCANTILE BANKSHARES CORP COMMON 58740510 39,927
1,100 X 1 0 1,100 0
MERCK & CO INC COMMON 58933110 14,422,207
193,747 X 1 0 193,747 0
78,457
1,054 X 1 1050 4 0
MERCURY GEN CORP NEW COMMON 58940010 368,069
13,000 X 1 0 13,000 0
MERCURY INTERACTIVE CORP COMMON 58940510 4,076
26 X 1 0 26 0
MEREDITH CORP COMMON 58943310 2,950
100 X 1 0 100 0
MERRILL LYNCH PREFERRED CAP TR COMMON 58997720 4,838
200 X 1 0 200 0
MERRILL LYNCH & CO INC COMMON 59018810 10,075,230
152,655 X 1 0 152,655 0
144,144
2,184 X 1 2180 4 0
MERRILL LYNCH & CO INC-DEP SHS COMMON 59018881 2,825
100 X 1 0 100 0
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F20 41,088
1,900 X 1 0 1,900 0
MERRILL LYNCH CAP TR IV COMMON 59021G20 4,350
200 X 1 0 200 0
MERRILL MERCHANTS BANCSHARES COMMON 59021H10 21,713
1,930 X 1 0 1,930 0
MERRILL LYNCH PFD CAP ORIG PFD COMMON 59021K20 79,208
3,540 X 1 0 3,540 0
METROMEDIA FIBER NETWORK CL A COMMON 59168910 34,039
1,400 X 1 0 1,400 0
METROMEDIA INTL GROUP PFD COMMON 59169520 13,650
600 X 1 0 600 0
MICROSOFT CORP COMMON 59491810 8,905,765
147,811 X 1 0 147,811 0
MICROVISION INC COMMON 59496010 38,188
1,000 X 1 0 1,000 0
MICROSTRATEGY INC CL A COMMON 59497210 16,388
600 X 1 0 600 0
MICROCHIP TECHNOLOGY INC COMMON 59501710 18,251
552 X 1 0 552 0
MICROGRAFX INC COMMON 59507710 875
500 X 1 0 500 0
MICRON TECHNOLOGY INC COMMON 59511210 3,910
85 X 1 0 85 0
MICROPHONICS INC COMMON 59513P10 560
2,000 X 1 0 2,000 0
S&P MIDCAP 400 SPDR COMMON 59563510 779,621
7,935 X 1 0 7,935 0
MIDWEST HOLDINGS INC COMMON 59791110 6,038
300 X 1 0 300 0
MIDWAY GAMES INC COMMON 59814810 75,075
10,725 X 1 0 10,725 0
MILLENNIUM PHARMACEUTICALS INC. COMMON 59990210 135,108
925 X 1 0 925 0
NATIONAL GRAPE CO-OP 1996 CERTIF CONVERT 5P56656 24,608
30 X 1 0 30 0
MILLER HERMAN INC COMMON 60054410 22,444
700 X 1 0 700 0
MILLER INDUSTRIES INC. - TENN COMMON 60055110 53,935
57,500 X 1 0 57,500 0
MILLIPORE CORP COMMON 60107310 9,688
200 X 1 0 200 0
MILLS CORP COMMON 60114810 9,469
500 X 1 0 500 0
MINIMED INC COMMON 60365K10 8,938
100 X 1 0 100 0
MINNESOTA MNG & MFG CO COMMON 60405910 574,098
6,300 X 1 0 6,300 0
MITEL CORP COMMON 60671110 129,150
6,300 X 1 0 6,300 0
MOBIL CORP COMMON 60705910 45,525
600 X 1 0 600 0
MODEM MEDIA POPPE TYSON INC COMMON 60753310 5,176
1,200 X 1 0 1,200 0
MODIS PROFESSIONAL SVCS INC COMMON 60783010 17,896
3,450 X 1 0 3,450 0
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P10 201
20 X 1 0 20 0
ROBERT MONDAVI CORP-CL A COMMON 60920010 18,394
450 X 1 0 450 0
MONROE CNTY NY WTR AUTH REV CONVERT 610763JR 26,137
25 X 1 0 25 0
MONROE TITLE INSURANCE CORP. COMMON 61127610 4,440
444 X 1 0 444 0
MONTANA PWR CO COMMON 61208510 40,050
1,200 X 1 0 1,200 0
MONY GROUP INC COMMON 61533710 1,475
37 X 1 0 37 0
MORAN J T FINL CORP COMMON 61647010 1
50 X 1 0 50 0
MORGAN J P & CO INC COMMON 61688010 832,401
5,095 X 1 0 5,095 0
MORGAN GRENFELL SMALLCAP FD COMMON 61735710 50,810
3,712 X 1 0 3,712 0
MORGAN KEEGAN INC COMMON 61741010 61,250
3,500 X 1 0 3,500 0
MORGAN STANLEY AFRICA INVST FD COMMON 61744410 52,370
6,495 X 1 0 6,495 0
MORGAN STAN DEAN WITTER DISC CO COMMON 61744644 1,037,834
11,350 X 1 0 11,350 0
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 39,369
3,461 X 1 0 3,461 0
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R10 42,816
5,000 X 1 0 5,000 0
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U10 185,932
19,700 X 1 0 19,700 0
M STNLY D WITTR HI INCM ADVTG TR COMMON 61745P20 3,500
1,000 X 1 0 1,000 0
MOR STAN DEAN WIT MUN PREM IN TR COMMON 61745P42 42,190
5,000 X 1 0 5,000 0
MSDW MUNI INCOME OPPORTUNITIES COMMON 61745P43 16,750
2,000 X 1 0 2,000 0
M.STNY/D.WTR MUNI INC OPP TR II COMMON 61745P44 67,500
9,000 X 1 0 9,000 0
M STANLEY DEAN WIT MUNI INCOME COMMON 61745P45 8,250
1,000 X 1 0 1,000 0
MORG STAN DEAN WIT MUN INC TR II COMMON 61745P47 18,626
2,000 X 1 0 2,000 0
M.STANLEY/D.WITTER MUNI INCME TR COMMON 61745P48 18,500
2,000 X 1 0 2,000 0
M.STANLEY/D.WITTER QUAL MUNI SEC COMMON 61745P58 108,375
8,500 X 1 0 8,500 0
M.STNLY/D.WITTR INSD MUNI INC TR COMMON 61745P79 26,250
2,000 X 1 0 2,000 0
MORGAN STANLEY DEAN WITTER MUN COMMON 61745P86 14,375
1,000 X 1 0 1,000 0
MOTOROLA INC COMMON 62007610 3,330,250
117,884 X 1 0 117,884 0
MOTOROLA INC CONVERT 620076AJ 5,940
6 X 1 0 6 0
MP3.COM INC COMMON 62473M10 12,602
3,200 X 1 0 3,200 0
MUELLER INDUSTRIES COMMON 62475610 24,681
1,100 X 1 0 1,100 0
UNITS MULTISTATE TRUST # 19 M COMMON 62546172 1,964
10 X 1 0 10 0
**MUNDER FUNDS INC NETNET FUND B COMMON 62612431 20,012
314 X 1 0 314 0
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 208,046
17,800 X 1 0 17,800 0
MUNICIPAL PARTNERS FUND INC COMMON 62622C10 78,375
6,600 X 1 0 6,600 0
MUNICIPAL PARTNERS FUND II INC COMMON 62622E10 46,501
4,000 X 1 0 4,000 0
UNITS MUN INV TR FD NY #22 SER COMMON 62623721 3,817
20 X 1 0 20 0
MUNIINSURED FUND INC COMMON 62624510 8,188
1,000 X 1 0 1,000 0
UIT MUNICIPAL INVT TRUST # 266 COMMON 62624A16 21,433
25 X 1 0 25 0
UIT MUNICIPAL INVT TRUST # 300 COMMON 62624D39 22,664
23 X 1 0 23 0
MUNIYIELD FUND INC COMMON 62629910 25,750
2,000 X 1 0 2,000 0
MUNIVEST FUND II INC COMMON 62629P10 71,250
6,000 X 1 0 6,000 0
MUNIYIELD NEW YORK INSURED FUND COMMON 62630110 8,292
660 X 1 0 660 0
MUNIYIELD QUALIFY FUND INC. COMMON 62630210 85,429
6,800 X 1 0 6,800 0
MUNIYIELD INSURED FUND INC COMMON 62630E10 39,000
3,000 X 1 0 3,000 0
MUNIYIELD QUALITY FUND II INC COMMON 62630T10 35,625
3,000 X 1 0 3,000 0
MUTUAL RISK MANAGEMENT COMMON 62835110 789,768
36,000 X 1 0 36,000 0
MYLAN LABS INC COMMON 62853010 121,782
4,521 X 1 0 4,521 0
MYTURN.COM INC COMMON 62869010 7,281
1,000 X 1 0 1,000 0
NABI INC COMMON 62871610 7,000
1,000 X 1 0 1,000 0
NB CAPITAL CORP-PFD SER A COMMON 62874N60 23,813
1,000 X 1 0 1,000 0
NCR CORP COMMON 62886E10 180,447
4,772 X 1 0 4,772 0
NCT GROUP INC COMMON 62888Q10 1,550
5,000 X 1 0 5,000 0
NPS PHAMACEUTICALS INC COMMON 62936P10 73,532
1,300 X 1 0 1,300 0
NABISCO HOLDINGS CORP-CL COMMON 62952610 10,751
200 X 1 0 200 0
NABISCO GROUP HLDG CORP COMMON 62952P10 99,437
3,489 X 1 0 3,489 0
NABORS INDUSTRIES COMMON 62956810 26,200
500 X 1 0 500 0
NASDAQ 100 SHARES COMMON 63110010 2,262,894
25,515 X 1 0 25,515 0
NASH FINCH CO COMMON 63115810 1,367,441
131,000 X 1 0 131,000 0
NATIONAL AUSTRALIA BANK COMMON 63252540 13,876
200 X 1 0 200 0
NATIONAL CITY CORP COMMON 63540510 357,496
16,158 X 1 0 16,158 0
NATIONAL COMM BANCORPORATION COMMON 63544910 799,414
40,095 X 1 0 40,095 0
NATIONAL EDUCATION CORP CONV CONVERT 635771AB 4,356
5 X 1 0 5 0
NATIONAL ENERGY GROUP INC-CL A COMMON 63581210 4,125
15,000 X 1 0 15,000 0
NATIONAL FUEL GAS CO N J COMMON 63618010 94,257
1,681 X 1 0 1,681 0
UIT NATIONAL MUNI TRUST # 185-M COMMON 63701J71 4,468
5 X 1 0 5 0
NAT. RURAL UTILS CO-OP FIN QUICS COMMON 63743220 12,094
500 X 1 0 500 0
NATIONAL RURAL UTILITIES QUICS COMMON 63743240 4,513
200 X 1 0 200 0
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 108,072
2,685 X 1 0 2,685 0
NATIONAL SVC INDS INC COMMON 63765710 1,373,344
70,200 X 1 0 70,200 0
NATIONWIDE FINANCIAL SERVICES A COMMON 63861210 142,590
3,815 X 1 0 3,815 0
NATURAL HEALTH TRENDS CORP COMMON 63888P30 30
375 X 1 0 375 0
NAUTICA ENTERPRISES INC COMMON 63908910 11,645
900 X 1 0 900 0
NAVIDEC INC COMMON 63934Q10 3,100
400 X 1 0 400 0
NEIMAN-MARCUS GROUP INC CL B COMMON 64020430 1,718
60 X 1 0 60 0
NEON COMMUNICATIONS INC COMMON 64050610 34,877
1,000 X 1 0 1,000 0
NEOPROBE CORP COMMON 64051810 5,613
9,050 X 1 0 9,050 0
NEORX CORP-$2.4375 CONV PFD SER1 COMMON 64052020 2,500
100 X 1 0 100 0
NEOTHERAPEUTICS INC COMMON 64065610 1,475
200 X 1 0 200 0
NEPTUNE SOCIETY INC COMMON 64077610 3,500
500 X 1 0 500 0
NETBANK INC COMMON 64093310 20,082
1,700 X 1 0 1,700 0
NETWORKS ASSOCIATES INC COMMON 64093810 13,576
600 X 1 0 600 0
***NESTLE SA-SPONSORED ADR COMMON 64106940 28,118
270 X 1 0 270 0
NETBET INC COMMON 64107910
133 X 1 0 133 0
NETCENTIVES INC COMMON 64108P10 2,220
290 X 1 0 290 0
NETMANAGE INC COMMON 64114410 771
363 X 1 0 363 0
NETWORK APPLIANCE INC COMMON 64120L10 10,245,663
80,437 X 1 0 80,437 0
NETWORK PERIPHERALS INC COMMON 64121R10 25,500
1,500 X 1 0 1,500 0
NEUROMEDICAL SYSTEMS INC COMMON 64124H10
6,249 X 1 0 6,249 0
NEW AMERICAN HIGH INCOME FUND COMMON 64187610 10,500
3,000 X 1 0 3,000 0
**NEW ECONOMY FUND COMMON 64382210 29,710
1,058 X 1 0 1,058 0
NEW GERMANY FUND INC COMMON 64446510 2,756
225 X 1 0 225 0
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 6446815C 39,926
48 X 1 0 48 0
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 644682JN 5,060
7 X 1 0 7 0
NEW HAMPSHIRE COLLEGE G/O ZERO CONVERT 644682JS 11,562
20 X 1 0 20 0
NEW HAMPSHIRE ST G/O CAP IMPT CONVERT 644682JT 5,431
10 X 1 0 10 0
NEW JERSEY RDA GOVT LSE REV BURL CONVERT 645908BG 6,498
10 X 1 0 10 0
NEW JERSEY RES CORP COMMON 64602510 16,250
400 X 1 0 400 0
**NEW PERSPECTIVE FUND INC COMMON 64801810 536,056
18,697 X 1 0 18,697 0
**NEW PROSPECTIVE FD INC COMMON 64801820 13,561
475 X 1 0 475 0
NEW PLAN EXCEL REALTY TRUST INC COMMON 64805310 209,858
15,332 X 1 0 15,332 0
**NEW WORLD FUND INC NEW COMMON 64928010 779
32 X 1 0 32 0
**NEW WORLD FD INC B SHR COMMON 64928020 12,558
517 X 1 0 517 0
NEW YORK ST URBAN DEV CORP REV CONVERT 650033WL 30,867
30 X 1 0 30 0
NEW YORK TIMES CO COMMON 65011110 114,599
2,915 X 1 0 2,915 0
NEWELL RUBBERMAID INC COMMON 65122910 20,553
901 X 1 0 901 0
NEWMONT MINING CORP COMMON 65163910 13,668
804 X 1 0 804 0
NEWPORT CORP COMMON 65182410 19,431
122 X 1 0 122 0
***NEWS CORP LTD-ADR NEW COMMON 65248770 18,221
325 X 1 0 325 0
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 112,200
2,400 X 1 0 2,400 0
NEXTEL PARTNERS INC CL A COMMON 65333F10 81,553
2,800 X 1 0 2,800 0
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 16,891
480 X 1 0 480 0
NEXPATH TECHNOLOGIES INC COMMON 65333J10 21,000
25,800 X 1 0 25,800 0
NICOR INC COMMON 65408610 11,435
316 X 1 0 316 0
NIKE INC CL B COMMON 65410610 8,012
200 X 1 0 200 0
NISOURCE INC COM COMMON 65473P10 7,313
300 X 1 0 300 0
NOKIA CORP COMMON 65490220 6,656,252
167,188 X 1 0 167,188 0
NOBLE DRILLING CORP COMMON 65504210 75,375
1,500 X 1 0 1,500 0
NORFOLK SOUTHERN CORP COMMON 65584410 23,401
1,600 X 1 0 1,600 0
NORSK HYDRO A S COMMON 65653160 8,463
200 X 1 0 200 0
***NORTEL NETWORKS CORP COMMON 65656810 2,699,921
45,329 X 1 0 45,329 0
NORTH FORK BANCORP INC N Y COMMON 65942410 120,885
5,590 X 1 0 5,590 0
NORTHEAST BANCORP INC-ESCROW COMMON 66405898
1,500 X 1 0 1,500 0
NORTHEAST UTILITIES COMMON 66439710 45,545
2,100 X 1 0 2,100 0
NORTHERN BORDER PARTNERS LP COMMON 66478510 12,650
400 X 1 0 400 0
NORTHERN TRUST CORPORATION COMMON 66585910 11,376,122
128,000 X 1 0 128,000 0
174,464
1,963 X 1 1960 3 0
NORTHFIELD LABORATORIES INC COMMON 66613510 85,852
6,800 X 1 0 6,800 0
NORTHPOINT COMMUNICATIONS GROUP COMMON 66661010 378,104
42,600 X 1 0 42,600 0
NORTHWEST AIRLINES CORP CL-A COMMON 66728010 152,291
6,200 X 1 0 6,200 0
NOVE CHEM CORP 9.50 PFD COMMON 66977W20 11,875
500 X 1 0 500 0
NOVARTIS AG ADR COMMON 66987V10 30,950
800 X 1 0 800 0
NU HORIZONS ELECTRS CORP COMMON 66990810 14,602
525 X 1 0 525 0
***NOVADIGM INC COMMON 66993710 13,935
900 X 1 0 900 0
NOVELL INC COMMON 67000610 696,886
70,122 X 1 0 70,122 0
NOVELLUS SYS INC COMMON 67000810 9,313
200 X 1 0 200 0
NSTAR COMMON 67019E10 54,338
1,350 X 1 0 1,350 0
NUCOR CORP COMMON 67034610 128,191
4,255 X 1 0 4,255 0
NUVEEN INVT QUALITY MUNI FD INC COMMON 67062E10 9,145
700 X 1 0 700 0
NUVEEN MUNICIPAL ADVANTAGE FUND COMMON 67062H10 58,500
4,500 X 1 0 4,500 0
NUVEEN PERFORMANCE PLUS MUNI FND COMMON 67062P10 30,625
2,500 X 1 0 2,500 0
NUVEEN MUNI MKT OPPORT FUND INC COMMON 67062W10 93,193
7,000 X 1 0 7,000 0
NUVEEN NY INVT QUALITY MUNI INC COMMON 67062X10 12,488
900 X 1 0 900 0
UNITS NUVEEN TE BD FD #223 Q COMMON 67063187 1,110
80 X 1 0 80 0
UNITS NUVEEN TE BD FD #169 Q COMMON 67064E53 1,909
100 X 1 0 100 0
NVEST LP COMMON 67065F10 106,314
2,700 X 1 0 2,700 0
**NUVEEN FLAGSHIP OHIO MUNI FUND COMMON 67065R76 20,590
1,880 X 1 0 1,880 0
UIT NUVEEN EQUITY PORTFOLIOS COMMON 67066Q20 28,909
2,002 X 1 0 2,002 0
UIT NUVEEN EQTY PORTFLS COMMON 67066Q23 14,923
1,446 X 1 0 1,446 0
UIT NUVEEN SECTOR COMMON 67066T41 13,387
843 X 1 0 843 0
UIT NUVEEN SECTOR PROTF COMMON 67066T66 21,927
1,108 X 1 0 1,108 0
UIT NUVEEN S&P QUALITY PORT COMMON 67066W11 19,279
2,062 X 1 0 2,062 0
UIT NUVEEN S&P QUALITY 014-S COMMON 67066W13 58,063
5,955 X 1 0 5,955 0
UIT NUVEEN S&P QUALITY # 015 COMMON 67066W15 93,253
9,506 X 1 0 9,506 0
UIT NUVEEN S&P #016 QUALITY PORT COMMON 67066W17 73,150
7,832 X 1 0 7,832 0
UIT NUVEEN S&P QUALITY BUYBACK COMMON 67066W20 87,610
9,461 X 1 0 9,461 0
UIT NUVEEN S&P QLTY 020 S COMMON 67066W26 11,559
1,231 X 1 0 1,231 0
UIT NUVEEN S&P QLTY 021-S COMMON 67066W28 188,641
20,111 X 1 0 20,111 0
UIT NUVEEN S&P QLTY SER 22 COMMON 67066W30 73,737
7,337 X 1 0 7,337 0
UIT NUVEEN S&P QLTY #023 S COMMON 67066W32 49,355
5,394 X 1 0 5,394 0
UIT NUVEEN S&P #24 BUYBACK PORT COMMON 67066W34 144,746
15,648 X 1 0 15,648 0
UIT NUVEEN S&P #019 COMMON 67066W35 62,761
6,958 X 1 0 6,958 0
UIT NUVEEN S & P QTRLY #020S COMMON 67066W36 46,189
4,919 X 1 0 4,919 0
UIT NUVEEN S&P QLTY SER 21S COMMON 67066W37 155,483
16,576 X 1 0 16,576 0
UIT NUVEEN S&P QUALITY 018-S COMMON 67066W41 35,269
3,748 X 1 0 3,748 0
UIT NUVEEN S&P QUAL BUYBACK PORT COMMON 67066W43 194,756
21,308 X 1 0 21,308 0
UIT NUVEEN S&P QLTY BUYBACK COMMON 67066W46 130,069
12,010 X 1 0 12,010 0
UIT NUVEEN S&P QLTY COMMON 67066W49 84,943
8,766 X 1 0 8,766 0
UIT NUVEEN S&P QLTY BUYBACK PORT COMMON 67066W52 40,451
3,809 X 1 0 3,809 0
UIT NUVEEN SECTOR PORTF COMMON 67067L71 44,968
3,850 X 1 0 3,850 0
**NVEST FDS TR I STRATEGIC FD B COMMON 67067Q53 241,342
21,606 X 1 0 21,606 0
**NVESTFDS TR I STRATEGIC INC A COMMON 67067Q54 47,290
4,234 X 1 0 4,234 0
**NVEST FDS TR I STAR WORLDWIDE COMMON 67067Q67 66,338
3,873 X 1 0 3,873 0
**NVEST FDS TR I STAR ADVISERS COMMON 67067Q74 25,197
1,217 X 1 0 1,217 0
**NVEST FDS TR II MASS TAX CL A COMMON 67067S80 31,808
2,021 X 1 0 2,021 0
**NVEST LTD TERM US GOVT FD COMMON 67067S87 53
5 X 1 0 5 0
UIT NUVEEN GEMS 30 COMMON 67069G11 47,451
5,048 X 1 0 5,048 0
NUVEEN INSURED PREMIUM INCOME MU COMMON 6706D810 11,376
1,000 X 1 0 1,000 0
NUVEEN PREMIUM IMCOME MUNI BD 4 COMMON 6706K410 12,313
1,000 X 1 0 1,000 0
OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B10 194
50 X 1 0 50 0
OGE ENERGY CORP COMMON 67083710 13,131
616 X 1 0 616 0
UNITS NUVEEN TE BD FD SEMI ANNL COMMON 67090760 1,152
100 X 1 0 100 0
NUVEEN MUN VALUE FD INC COMMON 67092810 34,752
4,000 X 1 0 4,000 0
UNITS NUVEEN TE UT TR #194-M COMMON 67094064 1,885
60 X 1 0 60 0
UNIT NUVEEN CT SER 232 SEMI-ANNU COMMON 67094D24 26,703
300 X 1 0 300 0
UTS NUVEEN TE UNIT TRUST # 233 COMMON 67094D27 10,399
155 X 1 0 155 0
UTS NUVEEN TE UT TRUST # 238 COMMON 67094D42 16,685
231 X 1 0 231 0
UTS NUVEEN TE UNIT TRUST # 240 COMMON 67094D48 10,263
250 X 1 0 250 0
UTS NUVEEN TE UNIT TRUST # 246 COMMON 67094D66 11,966
150 X 1 0 150 0
UTS NUVEEN TEUT CONN # 247 COMMON 67094D69 22,487
288 X 1 0 288 0
UTS NUVEEN TE UNIT TRUST # 269 COMMON 67094E55 27,602
263 X 1 0 263 0
NUVEEN NY QUALITY INC COMMON 67098610 21,654
1,604 X 1 0 1,604 0
UTS NUVEEN TE UT INSD 192-S COMMON 67101B84 17,177
170 X 1 0 170 0
NUVEEN PA PREM INC MUN 2-MAR PFD COMMON 67101W30 50,000
2 X 1 0 2 0
UTS NUVEEN TAX EXEMPT # 306-S COMMON 67102E12 7,874
80 X 1 0 80 0
OCCIDENTAL PETROLEUM CORP COMMON 67459910 245,551
11,257 X 1 0 11,257 0
OCULAR SCIENCES INC COMMON 67574410 1,620
135 X 1 0 135 0
OFFICE DEPOT INC COMMON 67622010 179,424
22,965 X 1 0 22,965 0
OFFICE DEPOT INC CONVERT 676220AB 2,860
4 X 1 0 4 0
OFFICEMAX INC. COMMON 67622M10 7,127
2,000 X 1 0 2,000 0
OGDEN CORP COMMON 67634610 12,885
950 X 1 0 950 0
OHIO CAS CORP COMMON 67724010 45,902
7,235 X 1 0 7,235 0
UTS OHIO INSD MUN INC #079-M TR COMMON 67738G16 19,430
20 X 1 0 20 0
OHIO ST G/O INFRASTRUCTURE IMPT CONVERT 677517X9 16,728
25 X 1 0 25 0
OLD KENT FINL CORP COMMON 67983310 27,086
936 X 1 0 936 0
OLD REPUBLIC INTL CORP COMMON 68022310 98,658
4,100 X 1 0 4,100 0
UIT OLYMPIC FINANCIAL LTD COMMON 681593AF 5,390
49 X 1 0 49 0
OMNICOM GROUP COMMON 68191910 58,496
802 X 1 0 802 0
OMEGA HEALTHCARE INVESTORS COMMON 68193610 1,838
300 X 1 0 300 0
ON ASSIGNMENT INC COMMON 68215910 62,750
2,000 X 1 0 2,000 0
ON2.COM INC COMMON 68338A10 10,707
4,300 X 1 0 4,300 0
OPELIKA MANUFACTURING CORP NEW COMMON 68357420
8 X 1 0 8 0
**OPPENHEIMER MAIN STREET INCOME COMMON 68380D20 34,250
817 X 1 0 817 0
**OPPENHEIMER MAIN STREET INCOME COMMON 68380D80 8,630
206 X 1 0 206 0
**OPPENHEIMER QUEST SMALL CAP B COMMON 68380E80 6,493
304 X 1 0 304 0
**OPPENHEIMER STRATEGIC FD COMMON 68380K10 39,129
9,361 X 1 0 9,361 0
**OPPENHEIMER STRAT INCM FD CL B COMMON 68380K20 76,338
18,219 X 1 0 18,219 0
**OPPENHEIMER INTL GROWTH CL-B COMMON 68380L20 11,757
530 X 1 0 530 0
ORACLE SYS CORP COMMON 68389X10 9,282,268
117,869 X 1 0 117,869 0
**OPPENHEIMER GOLD & SPECIAL MIN COMMON 68391030 13,144
1,595 X 1 0 1,595 0
**OPPENHEIMER DISCOVERY FD CL-B COMMON 68392120 3,754
60 X 1 0 60 0
OPPENHEIMER MULTI-SECTOR INCOME COMMON 68393310 129,329
15,795 X 1 0 15,795 0
**OPPENHEIMER CHAMPION HIGH YIEL COMMON 68394410 743,099
67,554 X 1 0 67,554 0
**OPPENHEIMER CHAMPION INCOME B COMMON 68394430 14,711
1,340 X 1 0 1,340 0
**OPPENHEIMER BOND FUND-CL A COMMON 68396910
X 1 0 0
OPUS360 CORP COMMON 68400F10 155
67 X 1 0 67 0
ORBITAL SCIENCES CORP COMMON 68556410 215,252
25,700 X 1 0 25,700 0
OREILLY AUTOMOTIVE INC COMMON 68609110 5,850
400 X 1 0 400 0
ORIENTAL FINANCIAL GROUP INC COMMON 68618W10 21,903
1,413 X 1 0 1,413 0
ORION CAP CORP COMMON 68626810 1,200,000
24,000 X 1 0 24,000 0
OSICOM TECHNOLOGIES INC COMMON 68827150 391,050
15,800 X 1 0 15,800 0
OWENS CORNING COMMON 69073F10 177,475
67,600 X 1 0 67,600 0
OXFORD HEALTH PLANS INC COMMON 69147110 237,880
7,740 X 1 0 7,740 0
PECO ENERGY CO COMMON 69330410 18,169
300 X 1 0 300 0
PG&E CORP COMMON 69331C10 968
40 X 1 0 40 0
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U20 24,188
1,075 X 1 0 1,075 0
PE CORP CELERA GENOMICS GROUP COMMON 69332S20 4,981
50 X 1 0 50 0
PLM EQUIPMENT GROWTH FUND II COMMON 69341410 581
700 X 1 0 700 0
PMC-SIERRA, INC. COMMON 69344F10 48,432
225 X 1 0 225 0
PNC FINANCIAL GROUP INC. COMMON 69347510 573,430
8,822 X 1 0 8,822 0
PPG INDS INC COMMON 69350610 49,611
1,250 X 1 0 1,250 0
PPL CORPORATION COMMON 69351T10 31,981
766 X 1 0 766 0
PS GROUP HOLDING INC COMMON 69362210 1,707
143 X 1 0 143 0
PSS WORLD MEDICAL INC. COMMON 69366A10 1,813
500 X 1 0 500 0
PACCAR INC COMMON 69371810 18,532
500 X 1 0 500 0
PAC-WEST TELECOMM INC COMMON 69371Y10 1,087
119 X 1 0 119 0
PACHOLDER FUND INC COMMON 69374210 53,061
4,266 X 1 0 4,266 0
PACIFIC AMERN INCOME SHS INC COMMON 69379610 105,729
8,133 X 1 0 8,133 0
***PACIFIC CENTURY CYBERWORKS COMMON 69405910 32,879
2,989 X 1 0 2,989 0
PACIFIC GULF PROPERTIES INC COMMON 69439610 13,375
500 X 1 0 500 0
PACIFIC TELESIS FINANCING I 7.56 COMMON 69488720 11,719
500 X 1 0 500 0
PACIFIC TELESIS FNCG 8.5% TOPRS COMMON 69488920 2,488
100 X 1 0 100 0
PACKAGED ICED INC COMMON 69514810 137,557
50,015 X 1 0 50,015 0
PACTIV CORP COMMON 69525710 380
34 X 1 0 34 0
PAINE WEBBER GROUP INC COMMON 69562910 58,519
859 X 1 0 859 0
PALM INC COMMON 69664210 4,223,414
79,780 X 1 0 79,780 0
PANAMSAT CORP COMMON 69793310 485,458
15,200 X 1 0 15,200 0
PANAMERICAN BANCORP COMMON 69829X10 190
19,000 X 1 0 19,000 0
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F10 192
3,200 X 1 0 3,200 0
PARADYNE NETWORKS INC COMMON 69911G10 69,312
12,820 X 1 0 12,820 0
PARAMETRIC TECH CORP COMMON 69917310 51,409
4,700 X 1 0 4,700 0
PARCEL 3400700029431022 SPRIN OH COMMON 69990090
1 X 1 0 1 0
PARLEX CORP COMMON 70163010 4,969
300 X 1 0 300 0
PATTERSON DENTAL CO COMMON 70341210 153,000
6,800 X 1 0 6,800 0
PAYCHEX INC COMMON 70432610 1,806,020
34,400 X 1 0 34,400 0
PENN TREATY AMERN CORP COMMON 70787410 5,457
300 X 1 0 300 0
J C PENNEY INC COMMON 70816010 45,080
3,816 X 1 0 3,816 0
PENNICHUCK CORP COMMON 70825420 44,200
1,700 X 1 0 1,700 0
PENNSYLVANIA REAL ESTATE INV COMMON 70910210 27,903
1,600 X 1 0 1,600 0
PEOPLEPC INC. COMMON 70977610 588
100 X 1 0 100 0
PEOPLES BANCSHARES INC - MASS COMMON 70979510 17,250
1,000 X 1 0 1,000 0
PEOPLESOFT INC COMMON 71271310 36,319
1,300 X 1 0 1,300 0
THE PEPSI BOTTLING GROUP INC COMMON 71340910 24,051
800 X 1 0 800 0
PEPSICO CAP RES INC GTD DEB CONVERT 713440AV 40,792
60 X 1 0 60 0
PEPSICO INC COMMON 71344810 1,849,764
40,212 X 1 0 40,212 0
PER-SE TECHNOLOGIES INC NEW COMMON 71356930 1,954
154 X 1 0 154 0
PEREGRINE SYSTEMS INC COMMON 71366Q10 102,304
5,402 X 1 0 5,402 0
PERINI CORP CONV PFD COMMON 71383930 11,938
500 X 1 0 500 0
PERSISTENCE SOFTWARE INC COMMON 71532910 15,314
1,400 X 1 0 1,400 0
***PT INDONESIAN SATELLITE ADR COMMON 71568010 42,400
5,300 X 1 0 5,300 0
PETSMART INC COMMON 71676810 214,050
45,660 X 1 0 45,660 0
PFIZER INC COMMON 71708110 22,444,837
499,461 X 1 0 499,461 0
37,657
838 X 1 830 8 0
PHARMACEUTICAL HOLDRS TR COMMON 71712A20 50,655
500 X 1 0 500 0
PHARMACIA COMMON 71713U10 893,015
14,837 X 1 0 14,837 0
PHELPS DODGE CORP COMMON 71726510 3,131
75 X 1 0 75 0
PHILADELPHIA SUBN CORP COMMON 71800960 107,547
4,638 X 1 0 4,638 0
PHILIP MORRIS COMPANIES INC. COMMON 71815410 2,699,372
91,697 X 1 0 91,697 0
PHILLIPS PETE CO COMMON 71850710 106,675
1,700 X 1 0 1,700 0
PHILLIPS 66 CAPITAL TOPRS PFD COMMON 71855020 2,363
100 X 1 0 100 0
**PHOENIX MULT PORT FD INTL PORT COMMON 71891220 10,992
869 X 1 0 869 0
**PHEONIX ABERDEEN GLBL SML CAP COMMON 71892930 18,815
1,318 X 1 0 1,318 0
PHOENIX-GOODWIN MULTI-SECTOR A COMMON 71906X10 823
183 X 1 0 183 0
PHOENIX INVESTMENT PARTNERS COMMON 71908510 72,850
4,700 X 1 0 4,700 0
PHOENIX INVT PTNRS LTD SUB DEB C CONVERT 719085AA 130,196
68 X 1 0 68 0
PHOSPHATE RESOURCE PARTNERS LP COMMON 71921710 475
100 X 1 0 100 0
PHYSICIANS LASER SERVICES INC COMMON 71941210
2,000 X 1 0 2,000 0
**PILGRIM GOVERNMENT SEC IN CL A COMMON 72090210 3,166
262 X 1 0 262 0
**PILGRIM GOVT SECS INCOME FD T COMMON 72090260 4,692
389 X 1 0 389 0
**PILGRIM BANK & THRIFT FD CL A COMMON 72142V10 45,966
2,326 X 1 0 2,326 0
**PILGRIM GROWTH OPPTY FD CL A COMMON 72144710 9,494
268 X 1 0 268 0
**PILGRIM GROWTH OPPTY FD CL T COMMON 72144740 121,823
3,583 X 1 0 3,583 0
**PILGRIM TR GROWTH & VALUE CL A COMMON 72146240 3,471,363
128,379 X 1 0 128,379 0
**PILGRIM TR GROWTH & VALUE CL C COMMON 72146260 21,639
825 X 1 0 825 0
**PILGRIM TR HI TOTAL RET II B COMMON 72146286 22,997
7,098 X 1 0 7,098 0
**PILGRIM MUTUAL HI YI II CL B COMMON 72146E20 32,569
3,221 X 1 0 3,221 0
**PILGRIM MUTUAL HI YI II CL T COMMON 72146E45 95,751
9,471 X 1 0 9,471 0
PILGRIM M/F EMERGING COUNTRIES B COMMON 72146E74 26,394
1,507 X 1 0 1,507 0
**PILGRIM MUTUAL FUNDS COMMON 72146E88 12,183
310 X 1 0 310 0
**PILGRIM SMALLCAP OPPTY FD CL A COMMON 72146K10 127,956
1,883 X 1 0 1,883 0
PILGRIM FUND PRIME RATE TR NEW COMMON 72146W10 280,622
32,300 X 1 0 32,300 0
PINNACLE BK LITTLE ROCK ARK CD CONVERT 72345RAB 100,000
100 X 1 0 100 0
PINNACLE WEST CAP CORP COMMON 72348410 20,350
400 X 1 0 400 0
PIONEER INTEREST SHARES INC COMMON 72370310 118,593
10,600 X 1 0 10,600 0
**PIONEER MID-CAP VALUE FD CL A COMMON 72375Q10 1,884
93 X 1 0 93 0
**PIONEER GROWTH SHARES IN-CL A COMMON 72390710 11,791
582 X 1 0 582 0
**PIONEER GROWTH SHARES INC COMMON 72390720 13,699
709 X 1 0 709 0
PITNEY BOWES INC COMMON 72447910 191,512
4,856 X 1 0 4,856 0
PLACER DOME INC COMMON 72590610 5,663
600 X 1 0 600 0
PLANETRX.COM INC COMMON 72704910 318
725 X 1 0 725 0
PLANTRONICS INC NEW COMMON 72749310 8,740
230 X 1 0 230 0
PLEXUS CORP COMMON 72913210 17,061
242 X 1 0 242 0
PLUG PWR INC COM COMMON 72919P10 121,809
3,270 X 1 0 3,270 0
PLUM CREEK TIMBER CO INC COMMON 72925110 2,856
128 X 1 0 128 0
PLUMA INC COMMON 72927210 20
4,000 X 1 0 4,000 0
***POHANG IRON&STEEL ADR REPSTG COMMON 73045010 83,814
4,500 X 1 0 4,500 0
POLAROID CORP COMMON 73109510 96,755
7,200 X 1 0 7,200 0
POLYGRAM NV COMMON 73173310
530 X 1 0 530 0
***PORTUGAL TELECOM SA SPONSORED COMMON 73727310 10,126
1,000 X 1 0 1,000 0
POTASH CORP OF SASK. INC. COMMON 73755L10 5,231
100 X 1 0 100 0
POTLATCH CORP COMMON 73762810 6,325
200 X 1 0 200 0
POTOMAC ELEC PWR CO COMMON 73767910 94,455
3,750 X 1 0 3,750 0
POWER INTEGRATIONS INC COMMON 73927610 238,338
17,100 X 1 0 17,100 0
POWERWAVE TECHNOLOGIES INC COMMON 73936310 7,594
200 X 1 0 200 0
PRADA HOLDINGS LTD COMMON 73941T10
15 X 1 0 15 0
PRAECIS PHARMACEUTICALS INC COMMON 73942110 4,250
100 X 1 0 100 0
PRAXAIR INC COMMON 74005P10 449
12 X 1 0 12 0
PREMIER FARNELL PLC ORD SHS COMMON 74050U10 8,255
635 X 1 0 635 0
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U20 10,560
512 X 1 0 512 0
PRICE T ROWE & ASSOC INC COMMON 74147710 78,622
1,675 X 1 0 1,675 0
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 74157030 5,062
1,420 X 1 0 1,420 0
PRIMEDIA INC COMMON 74157K10 16,375
1,000 X 1 0 1,000 0
PRIME GROUP REALTY TRUST COMMON 74158J10 15,750
1,000 X 1 0 1,000 0
PRIMUS TELECOMMUNICATIONS COMMON 74192910 4,750
500 X 1 0 500 0
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T10 734,836
9,637 X 1 0 9,637 0
PROCTER & GAMBLE CO COMMON 74271810 1,610,947
24,044 X 1 0 24,044 0
PROFENICS PHARMACEUTICALS INC COMMON 74318710 49,390
1,800 X 1 0 1,800 0
PROGRAMMING & SYS INC COMMON 74320910
2,000 X 1 0 2,000 0
PROLOGIS TRUST SBI COMMON 74341010 7,125
300 X 1 0 300 0
PROMEDCO MANAGEMENT CO COMMON 74342L10 291,300
388,400 X 1 0 388,400 0
PROSPECT ST HIGH INCME PTFLO NEW COMMON 74358640 13,000
2,000 X 1 0 2,000 0
PROTECTIVE LIFE CORP COMMON 74367410 11,950
400 X 1 0 400 0
PROTON ENERGY SYSTEM INC COMMON 74371K10 4,008
140 X 1 0 140 0
PROVIDENCE & WORCESTER RAILROAD COMMON 74373710 30,759
4,355 X 1 0 4,355 0
PRUDENTIAL-BACHE REALTY LP COMMON 74395710
20 X 1 0 20 0
PROVIDIAN FINANCIAL CORP COMMON 74406A10 508,762
4,006 X 1 0 4,006 0
PROVIDIAN NATL TILTON NH C/D CONVERT 74407FKT 50,000
50 X 1 0 50 0
PROVIDIAN NATL BK TILTON NH C/D CONVERT 74407FYY 25,000
25 X 1 0 25 0
PRUDENTIAL BACHE/EQUITEC REAL COMMON 74429Y10
60 X 1 0 60 0
PRUDENTIAL INTERNATIONAL BD FD COMMON 74436Q10 1,735
290 X 1 0 290 0
PSINET INC COMMON 74437C10 50,772
5,275 X 1 0 5,275 0
**PRUDENTIAL JENNISON FUND COMMON 74437E10 2
X 1 0 0
PUBLIC SVC ENTERPRISES COMMON 74457310 366,263
8,196 X 1 0 8,196 0
PUBLIC STORAGE INC. COMMON 74460D10 103,628
4,329 X 1 0 4,329 0
PUBLIC STORAGE INC-9.2% CUM PFD COMMON 74460D30 2,456
100 X 1 0 100 0
PUBLIC STORAGE INC CL A COMMON 74460D72 3,246
140 X 1 0 140 0
PUBLIC STORAGE PORPTYS XIX COMMON 74462D10 4,375
250 X 1 0 250 0
PUGET SOUND PWR & LT CO COMMON 74533210 90,032
3,548 X 1 0 3,548 0
**PUTNAM AMERN GOVT SH BEN INT COMMON 74644B10 152
18 X 1 0 18 0
PUTNAM CONVERTIBLE OPPORTUNITIES COMMON 74647910 28,180
1,427 X 1 0 1,427 0
**PUTNAM DIVERSIFIED INC TRUSTS COMMON 74670420 5,309
526 X 1 0 526 0
**PUTNAM EUROPE GROWTH FUND COMMON 74674720 7,917
328 X 1 0 328 0
**PUTNAM FUND GROWTH & INCOME-A COMMON 74676110 119,527
6,251 X 1 0 6,251 0
**PUTNAM FUND FOR GROWTH & INC C COMMON 74676120 145,970
7,740 X 1 0 7,740 0
**PUTNAM INTERNATIONAL GROWTH CL COMMON 74676320 51,922
4,419 X 1 0 4,419 0
**PUTNAM GLOBAL GROWTH FUND COMMON 74677210 22,059
1,402 X 1 0 1,402 0
**PUTNAM HEALTH SCIENCES TRUST COMMON 74677810 35,149
406 X 1 0 406 0
**PUTNAM HEALTH SCIENCE FD CL-B COMMON 74677820 16,124
196 X 1 0 196 0
PUTNAM HIGH INCOME CV & BDFD COMMON 74677910 3,474
456 X 1 0 456 0
**PUTNAM INTRNL VOYAGER FD -CL A COMMON 74680285 19,810
800 X 1 0 800 0
PUTNAM INVEST GRADE MUNI TRUST COMMON 74680510 67,438
6,500 X 1 0 6,500 0
**PUTNAM INVS FUND INC COMMON 74680910 22,222
1,208 X 1 0 1,208 0
**PUTNAM INVESTORS FIND INC CL B COMMON 74680920 24,603
1,414 X 1 0 1,414 0
PUTNAM MANAGED HIGH YLD TRUST COMMON 74681910 14,219
1,300 X 1 0 1,300 0
PUTNAM MANAGED MUNI INC TRUST . COMMON 74682310 50,190
5,500 X 1 0 5,500 0
PUTNAM MASTER INCOME TR SH BEN I COMMON 74683K10 231,783
34,985 X 1 0 34,985 0
**PUTNAM NY TAX EXEMPT INC FUND COMMON 74683Q30 209,318
24,802 X 1 0 24,802 0
**PUTNAM OTC GROWTH FUND COMMON 74684710 50,354
1,664 X 1 0 1,664 0
PUTNAM OHIO TAX EXEMPT INCOME FD COMMON 74684910 20,032
2,348 X 1 0 2,348 0
PUTNAM PREMIER INCOME TRUST COMMON 74685310 147,109
22,850 X 1 0 22,850 0
PUTNAM MASTER INTER INCOME TRUST COMMON 74690910 863,002
134,048 X 1 0 134,048 0
**PUTNAM NEW OPPORTUNITIES FD-A COMMON 74691610 28,280
300 X 1 0 300 0
***QLT PHOTOTHERAPEUTICS INC COMMON 74692710 290,589
4,100 X 1 0 4,100 0
**PUTNAM INTER GROWTH FUND-CL A COMMON 74693210 860,363
31,320 X 1 0 31,320 0
**PUTNAM INTL GROWTH CL B COMMON 74693220 300,735
11,230 X 1 0 11,230 0
**PUTNAM VISTA FUND INC-CL A COMMON 74701110 99,702
4,705 X 1 0 4,705 0
**PUTNAM VOYAGER FUND INC CL A COMMON 74701210 144,018
4,769 X 1 0 4,769 0
**PUTNAM VOYAGER FUND II - CL A COMMON 74702010 9,076
250 X 1 0 250 0
QLOGIC CORP COMMON 74727710 35,640
405 X 1 0 405 0
QUAKER OATS CO COMMON 74740210 130,557
1,650 X 1 0 1,650 0
QUALCOMM INC COMMON 74752510 1,656,004
23,242 X 1 0 23,242 0
QUEST DIAGNOSTICS INC COMMON 74834L10 40,048
349 X 1 0 349 0
QUEST SOFTWARE INC COMMON 74834T10 18,633
300 X 1 0 300 0
QUICKSILVER INC COMMON 74838C10 9,625
500 X 1 0 500 0
QUINTILES TRANSNATIONAL CORP COMMON 74876710 45,250
2,839 X 1 0 2,839 0
QWEST COMMUNICATIONS INTERNATION COMMON 74912110 5,871,716
122,167 X 1 0 122,167 0
RCN CORP COMMON 74936110 2,075
100 X 1 0 100 0
RCM STRATEGIC GLOBAL GOVT FUND COMMON 74936A10 1,097,840
114,800 X 1 0 114,800 0
RDM SPORTS GROUP CV DEB CONVERT 749412AA 4,545
303 X 1 0 303 0
REI TR I TR ORIGINATED PFD SECS COMMON 74949020 19,125
900 X 1 0 900 0
RFS HOTEL INVESTORS INC COMMON 74955J10 75,504
5,980 X 1 0 5,980 0
R H DONNELLEY CORP (NEW) COMMON 74955W30 13,523
640 X 1 0 640 0
R G S ENERGY GROUP INC COMMON 74956K10 50,456
1,790 X 1 0 1,790 0
RPM INC OHIO COMMON 74968510 16,314
1,800 X 1 0 1,800 0
RSA SECURITY COMMON 74971910 2,156
50 X 1 0 50 0
RWD TECHNOLOGIES INC COMMON 74975B10 45,050
5,300 X 1 0 5,300 0
RF MICRO DEVICES INC COMMON 74994110 305,915
9,750 X 1 0 9,750 0
RADIANT SYSTEMS INC COMMON 75025N10 59,318
2,775 X 1 0 2,775 0
RADIOLOGIX INC COMMON 75040K10 48,505
8,000 X 1 0 8,000 0
RADIOSHACK CORP COMMON 75043810 51,700
800 X 1 0 800 0
RAMBUS INC COMMON 75091710 47,758
605 X 1 0 605 0
RALCORP HOLDINGS INC COMMON 75102810 1,314
93 X 1 0 93 0
RALSTON PURINA GROUP COMMON 75127730 34,395
1,452 X 1 0 1,452 0
RAMCO GERSHENSON PROPERTIES TR COMMON 75145220 3,333
225 X 1 0 225 0
UIT RANSON TRUST S&P MIDCAP 400 COMMON 75326882 57,033
4,154 X 1 0 4,154 0
RATLIFF DRILLING & EXPLORATION COMMON 75409510
100 X 1 0 100 0
RAYONIER INC COMMON 75490710 2,120
59 X 1 0 59 0
RAYTHEON CL A COMMON 75511130 4,763
174 X 1 0 174 0
RAYTHEON CL B COMMON 75511140 20,540
722 X 1 0 722 0
READ RITE CORP COMMON 75524610 286,875
25,500 X 1 0 25,500 0
READERS DIGEST ASSOC INC CL A COMMON 75526710 40,468
1,146 X 1 0 1,146 0
REALNETWORKS INC COMMON 75605L10 994
25 X 1 0 25 0
RECKSON SERVICE INDUSTRIES INC COMMON 75621J10 2,464
56 X 1 0 56 0
RECKSON ASSOCIATES REALTY CORP COMMON 75621K10 43,350
1,700 X 1 0 1,700 0
RECKSON ASSOCS RLTY CORP COMMON 75621K30 25,953
1,003 X 1 0 1,003 0
RED HAT INC COMMON 75657710 4,266
250 X 1 0 250 0
REGAL COMMUNICATIONS CORP COMMON 75875630 4
2,000 X 1 0 2,000 0
REGIONS FINANCIAL CORP COMMON 75894010 10,844
478 X 1 0 478 0
REHABCARE CORP COMMON 75914810 136,000
3,200 X 1 0 3,200 0
REGISTER.COM INC COMMON 75914G10 62,700
6,600 X 1 0 6,600 0
RELIANT ENERGY INC COMMON 75952J10 237,150
5,100 X 1 0 5,100 0
**RENAISSANCE CAP GRTH&INC FD COMMON 75966V10 5,200
400 X 1 0 400 0
REPUBLIC SECURITY FINL CORP COMMON 76075810 9,382
1,900 X 1 0 1,900 0
***REUTERS HOLDINGS PLC-ADR COMMON 76132420 8,215
124 X 1 0 124 0
***REUTERS GROUP PLC SPONSORED COMMON 76132M10 37,983
338 X 1 0 338 0
REYNOLDS METALS CO COMMON 76176310 20,325
300 X 1 0 300 0
REYNOLD R J TOB. HOLDINGS INC. COMMON 76182K10 47,923
1,486 X 1 0 1,486 0
RIO ALGOM LTD COMMON 76688910 114
6 X 1 0 6 0
RIO TINTO PLC ADR COMMON 76720410 37,188
625 X 1 0 625 0
RITE AID CORP COMMON 76775410 24,801
6,200 X 1 0 6,200 0
GD RITZYS INC NEW COMMON 76801520
40 X 1 0 40 0
ROADHOUSE GRILL INC COMMON 76972510 663
200 X 1 0 200 0
ROBOTIC VISION SYS INC COMMON 77107410 2,388
400 X 1 0 400 0
ROCHE HLDG LTD SPONS ADR COMMON 77119510 35,176
400 X 1 0 400 0
**ROCHESTER FUND MUNS INC COMMON 77136210 238,704
13,862 X 1 0 13,862 0
**ROCHESTER FUNDS MUNICIPALS COMMON 77136230
X 1 0 0
**ROCHESTER PORTFOLIO SERIES COMMON 77174010 44
14 X 1 0 14 0
ROCKWELL INTERNATIONAL CORP NEW COMMON 77390310 53,482
1,768 X 1 0 1,768 0
ROHM & HAAS CO COMMON 77537110 5,813
200 X 1 0 200 0
ROLLINS INC COMMON 77571110 1,481
100 X 1 0 100 0
ROPER INDS COMMON 77669610 69,697
2,100 X 1 0 2,100 0
ROSS STORES INC COMMON 77829610 25,875
1,800 X 1 0 1,800 0
ROUSE CO COMMON 77927310 3,741
150 X 1 0 150 0
**T. ROWE PRICE MID CAP FUND COMMON 77955610 10,424
233 X 1 0 233 0
**T ROWE PRICE EUROPEAN STOCK COMMON 77956H40 8,784
402 X 1 0 402 0
ROYAL GROUP TECHNOLOGIES LTD SUB COMMON 77991510 300,000
15,000 X 1 0 15,000 0
ROYAL BANK OF SCOTLAND GROUP PLC COMMON 78009730 5,100
200 X 1 0 200 0
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 248,743
9,900 X 1 0 9,900 0
***ROYAL BANK OF SCOTLAND GRP COMMON 78009760 16,932
700 X 1 0 700 0
ROYAL BANK SCOTLAND PFD COMMON 78009770 648,476
26,400 X 1 0 26,400 0
ROYAL BK OF SCOTLAND GRP PLC COMMON 78009788 17,600
800 X 1 0 800 0
***ROYAL DUTCH PETROLEUM CO COMMON 78025780 1,170,534
19,529 X 1 0 19,529 0
***ROYAL PTT NEDERLAND NV ADR COMMON 78064120 4,325
200 X 1 0 200 0
ROYCE VALUE TR INC COMMON 78091010 145,476
10,076 X 1 0 10,076 0
RYERSON TULL INC - NEW COMMON 78375P10 944
100 X 1 0 100 0
SBC COMMUNICATIONS INC COMMON 78387G10 2,513,570
50,271 X 1 0 50,271 0
SCI SYS INC COMMON 78389010 57,400
1,400 X 1 0 1,400 0
S&P 500 DEPOSITORY RECEIPTS-SPDR COMMON 78462F10 1,640,801
11,424 X 1 0 11,424 0
SPX CORP COMMON 78463510 39,601
279 X 1 0 279 0
S1 CORP COMMON 78463B10 11,938
1,000 X 1 0 1,000 0
S3 INC COMMON 78484910 9,013
874 X 1 0 874 0
SABRE GROUP HOLDINGS INC-CL A COMMON 78590510 46,446
1,605 X 1 0 1,605 0
SAFECO CORP COMMON 78642910 196,200
7,200 X 1 0 7,200 0
SAFEGUARD SCIENTIFICS INC COMMON 78644910 382,535
19,186 X 1 0 19,186 0
SAFETY-KLEEN CORP NEW COMMON 78648R20 233
1,325 X 1 0 1,325 0
SAFEWAY INC COMMON 78651420 4,855,198
103,992 X 1 0 103,992 0
68,491
1,467 X 1 1460 7 0
ST JOE CORP. COMMON 79014810 29,138
1,050 X 1 0 1,050 0
ST JOSEPH LT & PWR CO COMMON 79065410 9,657
500 X 1 0 500 0
ST PAUL COMPANIES INC COMMON 79286010 133,146
2,700 X 1 0 2,700 0
SAKS INC COMMON 79377W10 353,543
35,800 X 1 0 35,800 0
SALOMON BROTHERS HIGH INC FUND COMMON 79490710 45,325
3,700 X 1 0 3,700 0
SALOMON BROTHERS 2008 WORLD- COMMON 79548R10 18,250
2,000 X 1 0 2,000 0
SALOMON SMITH BARNEY HOLDINGS COMMON 79549B62 18,251
2,000 X 1 0 2,000 0
SALOMON INC NTS CONVERT 79549BAM 10,115
10 X 1 0 10 0
SANCHEZ COMPUTER ASSOCIATES INC COMMON 79970210 34,100
2,200 X 1 0 2,200 0
SANDISK CORP COMMON 80004C10 194,312
2,911 X 1 0 2,911 0
SANMINA CORP COMMON 80090710 35,110
375 X 1 0 375 0
SANTA FE ENERGY TRUST COMMON 80201310 50,313
2,500 X 1 0 2,500 0
SAP AG-SPONSORED ADR COMMON 80305420 30,750
500 X 1 0 500 0
SAPIENT CORP COMMON 80306210 16,276
400 X 1 0 400 0
SARA LEE CORP COMMON 80311110 634,135
31,217 X 1 0 31,217 0
SAUL CENTERS, INC. COMMON 80439510 12,751
800 X 1 0 800 0
SAY YES FOODS INC COMMON 80564410 20
500 X 1 0 500 0
SCANA CORPORATION NEW COMMON 80589M10 111,150
3,600 X 1 0 3,600 0
HENRY SCHEIN INC COMMON 80640710 3,988
200 X 1 0 200 0
SCHERING PLOUGH CORP COMMON 80660510 3,286,163
70,670 X 1 0 70,670 0
SCHLUMBERGER LTD COMMON 80685710 629,280
7,645 X 1 0 7,645 0
SCHWAB CHARLES CORP -NEW- COMMON 80851310 3,574,335
100,684 X 1 0 100,684 0
SCIENTIFIC ATLANTA INC COMMON 80865510 97,028
1,525 X 1 0 1,525 0
SCOTTISH POWER PLC COMMON 81013T70 32,258
1,073 X 1 0 1,073 0
SCOTTS CO CL A COMMON 81018610 2,680
80 X 1 0 80 0
SCRIPTEL HOLDING INC COMMON 81107510
100 X 1 0 100 0
SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E10 495,972
95,600 X 1 0 95,600 0
**SCUDDER INTL FD COMMON 81116510 197,700
3,654 X 1 0 3,654 0
SEA CONTAINERS LTD COMMON 81137110 217,383
9,400 X 1 0 9,400 0
SEA CONTAINERS CL-A COMMON 81137170 279,757
12,000 X 1 0 12,000 0
SEACOAST FINANCIAL SERVICES CO COMMON 81170Q10 5,500
500 X 1 0 500 0
SEAGATE TECHNOLOGY INC COMMON 81180410 1,018,785
14,765 X 1 0 14,765 0
JOS E. SEAGRAM & SONS INC 8% COMMON 81184520 68,957
2,950 X 1 0 2,950 0
SEAGRAM LTD COMMON 81185010 72,659
1,265 X 1 0 1,265 0
SEALED AIR CORP. NEW COMMON 81211K10 4,525
100 X 1 0 100 0
SEARS ROEBUCK & CO COMMON 81238710 234,560
7,235 X 1 0 7,235 0
SEARS ROEBUCK ACCEPT SR NTS COMMON 81240420 10,785
500 X 1 0 500 0
SECTOR SPDR TRUST COMMON 81369Y80 51,014
1,100 X 1 0 1,100 0
SECURITY BANK HOLDING COMPANY COMMON 81405510 1,073
220 X 1 0 220 0
SEDONA CORP PA COMMON 81567710 1,159
700 X 1 0 700 0
SELAS CORP AMER COMMON 81611910 17,221
2,900 X 1 0 2,900 0
***SELECT APPOINTMENTS HOLDINGS COMMON 81617E20 932,764
28,000 X 1 0 28,000 0
**SELECTED AMERICAN SHARES INC COMMON 81622110 7,499
195 X 1 0 195 0
SELECTIVE INS GROUP INC COMMON 81630010 151,939
8,500 X 1 0 8,500 0
**SELIGMAN COMM & INFO FD COMMON 81633310 114,095
2,919 X 1 0 2,919 0
**SELIGMAN COMM & INF CL D COMMON 81633320 16,993
479 X 1 0 479 0
**SELIGMAN COMM & INFO B COMMON 81633330 163,381
4,598 X 1 0 4,598 0
**SELIGMAN COMMUNICATION & INFO COMMON 81633340 17,989
507 X 1 0 507 0
**SELIGMAN HIGH YIELD BOND FD-A COMMON 81633630 91,583
16,472 X 1 0 16,472 0
**SELIGMAN HIGH YIELD BD FD CL B COMMON 81633660 13,821
2,481 X 1 0 2,481 0
**SELIGMAN HENDERSON GLOBAL TECH COMMON 81633C50 56,204
2,014 X 1 0 2,014 0
SELIGMAN SELECT MUNICIPAL INC COMMON 81634410 71,000
7,100 X 1 0 7,100 0
**SELIGMAN NEW TECHNOLOGIES COMMON 81634R10 263,400
12,000 X 1 0 12,000 0
SEMTECH CORP COMMON 81685010 11,040
256 X 1 0 256 0
SEMPRA ENERGY COMMON 81685110 6,787
326 X 1 0 326 0
SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E10 6,375
1,000 X 1 0 1,000 0
SENIOR HSG PPTYS TR COMMON 81721M10 8,471
910 X 1 0 910 0
SERVICE CORP INTL COMMON 81756510 25,599
10,500 X 1 0 10,500 0
SERVICE MERCHANDISE INC COMMON 81758710 250
2,000 X 1 0 2,000 0
SERVICEMASTER CO COMMON 81760N10 9,875
1,000 X 1 0 1,000 0
SHAMAN PHARMACEUTICALS INC COMMON 81931950 4
40 X 1 0 40 0
SHANDONG HUANEGN POWER DEV CO COMMON 81941910 99,060
13,000 X 1 0 13,000 0
SHARPER IMAGE CORP COMMON 82001310 86,380
4,901 X 1 0 4,901 0
SHELL TRANSPORT & TRADING CO PLC COMMON 82270360 38,123
779 X 1 0 779 0
SHELTER PROPERTIES LP III COMMON 82289730
8 X 1 0 8 0
SHERWIN WILLIAMS CO COMMON 82434810 11,437
535 X 1 0 535 0
SHIRE PHARMACEUTICALS GROUP COMMON 82481R10 53,794
1,042 X 1 0 1,042 0
SICOR INC COMMON 82584610 50,226
4,900 X 1 0 4,900 0
SIEBEL SYSTEMS INC. COMMON 82617010 173,538
1,559 X 1 0 1,559 0
SIEMENS A G ADR NEW COMMON 82619740 90,030
700 X 1 0 700 0
SIERRA PACIFIC RESOURCES NEW COMMON 82642810 99,216
5,512 X 1 0 5,512 0
SILICON GRAPHICS INC COMMON 82705610 5,981
1,450 X 1 0 1,450 0
SILVERLEAF RESORTS INC COMMON 82839510 20,251
6,000 X 1 0 6,000 0
SIMON PROPERTY GROUP INC COMMON 82880610 85,433
3,645 X 1 0 3,645 0
SIRIUS SATELLITE RADIO INC COMMON 82966U10 5,288
100 X 1 0 100 0
SITEL CORP COMMON 82980K10 143,962
49,000 X 1 0 49,000 0
SKY FINANCIAL GROUP INC COMMON 83080P10 285,850
16,104 X 1 0 16,104 0
**SMALLCAP WORLD FUND INC COMMON 83168110 316,307
7,861 X 1 0 7,861 0
**SMALLCAP WORLD FUND INC COMMON 83168120 13,468
336 X 1 0 336 0
SMITH BARNEY INTERMED. MUNI FD COMMON 83180210 17,500
2,000 X 1 0 2,000 0
CHARLES E SMITH RESIDENTIAL RLTY COMMON 83219710 52,410
1,155 X 1 0 1,155 0
SMITHKLINE BEECHAM PLC COMMON 83237830 185,083
2,697 X 1 0 2,697 0
SMURFIT-STONE CONTAINER CORP COMMON 83272710 10,692
891 X 1 0 891 0
SNYDER COMMUNICATIONS INC COMMON 83291410 70,876
3,000 X 1 0 3,000 0
SNYDER COMMUNICATIONS CIRCLE.COM COMMON 83291420 2,204
750 X 1 0 750 0
SOLECTRON CORP COMMON 83418210 29,982
650 X 1 0 650 0
SOLUTIA INC COMMON 83437610 816,338
71,760 X 1 0 71,760 0
SONERA CORP PLC COMMON 83543320 17,675
700 X 1 0 700 0
SONIC AUTOMOTIVE INC-CL A COMMON 83545G10 41,565
5,000 X 1 0 5,000 0
SONIC INNOVATIONS INC COMMON 83545M10 5,250
500 X 1 0 500 0
SONY CORP COMMON 83569930 72,676
720 X 1 0 720 0
SONUS NETWORKS INC COMMON 83591610 6,319
50 X 1 0 50 0
SOUTH JERSEY INDS INC COMMON 83851810 74,429
2,550 X 1 0 2,550 0
**SOUTHEASTERN THRIFT & BANK FD COMMON 84190110 28,750
2,000 X 1 0 2,000 0
SOUTHERN CO COMMON 84258710 390,914
12,051 X 1 0 12,051 0
SOUTHERN NEW ENLGLAND TEL CO. CONVERT 84349CAF 9,771
10 X 1 0 10 0
SOUTHWEST AIRLINES CO COMMON 84474110 163,064
6,724 X 1 0 6,724 0
SOUTHWEST SECURITIES GROUP INC COMMON 84522410 24,921
852 X 1 0 852 0
SOUTHWEST WATER CO COMMON 84533110 12,977
984 X 1 0 984 0
SOUTHWESTERN BELL PHONE SNR NTES COMMON 84533510 2,213
100 X 1 0 100 0
SOVEREIGN BANCORP COMMON 84590510 80,013
8,650 X 1 0 8,650 0
SPARTON CORP COMMON 84723510 4,125
1,000 X 1 0 1,000 0
SPECTRANETICS CORP COMMON 84760C10 754
201 X 1 0 201 0
SPRINT CORP COMMON 85206110 1,797,815
61,331 X 1 0 61,331 0
SPRINT CORP PCS SER 1 COMMON 85206150 252,103
7,190 X 1 0 7,190 0
STACY INDS INC COMMON 85234110
1,000 X 1 0 1,000 0
STANDARD REGISTER CO COMMON 85388710 19,200
1,200 X 1 0 1,200 0
STARBASE CORP NEW COMMON 85491020 10,523
1,850 X 1 0 1,850 0
STAPLES INC COMMON 85503010 184,873
13,030 X 1 0 13,030 0
STAR GAS PARTNERS LP UNITS COMMON 85512C10 79,593
4,516 X 1 0 4,516 0
STARBUCKS CORP COMMON 85524410 67,305
1,680 X 1 0 1,680 0
STARWOOD HOTELS & RESORTS WRLDWD COMMON 85590A20 17,970
575 X 1 0 575 0
STATE STREET CORP COMMON 85747710 3,088,800
23,760 X 1 0 23,760 0
STATION CASINOS INC COMMON 85768910 59,123
4,149 X 1 0 4,149 0
**STATE STREET RESEARCH INC CL B COMMON 85792020 172
41 X 1 0 41 0
STERLING BANCORP COMMON 85915810 6,143
315 X 1 0 315 0
STILLWATER MINING CO COMMON 86074Q10 127,229
4,700 X 1 0 4,700 0
STILWELL FINANCIAL INC COMMON 86083110 200,100
4,600 X 1 0 4,600 0
STMICROELECTRONICS N V NY REG SH COMMON 86101210 33,338
700 X 1 0 700 0
STONE CONTAINER CORP CONV SUB DB CONVERT 861589AE 4,209
5 X 1 0 5 0
STORAGE USA INC COMMON 86190710 6,100
200 X 1 0 200 0
STORAGE TECHNOLOGY CORP (NEW) COMMON 86211120 46,358
3,418 X 1 0 3,418 0
STRATEGIC DISTRIBUTION INC COMMON 86270120 1,182
700 X 1 0 700 0
STRATEGIC GLOBAL INCOME FUND INC COMMON 86271910 1,917,423
179,400 X 1 0 179,400 0
**STRONG CORPORATE BD COMMON 86291210 51,794
4,923 X 1 0 4,923 0
**STRONG GROWTH & INCOME FUND COMMON 86291730 7,099
240 X 1 0 240 0
WTS STREAMLOGIC EXP 11/27/01 COMMON 86323811
15 X 1 0 15 0
STRIDE RITE CORP COMMON 86331410 2,532
500 X 1 0 500 0
**STRONG OPPORTUNITY FD COMMON 86335K10 10,686
224 X 1 0 224 0
STRYKER CORP COMMON 86366710 197,515
4,600 X 1 0 4,600 0
SUBURBAN PROPANE LP UNITS COMMON 86448210 11,000
500 X 1 0 500 0
SUZIA FOODS CORP COMMON 86507710 127,228
2,510 X 1 0 2,510 0
SUMMIT BANCORP COMMON 86600510 29,325
850 X 1 0 850 0
SUMMIT PROPERTIES INC COMMON 86623910 52,940
2,200 X 1 0 2,200 0
SUN BANCORP INC-NJ COMMON 86663B10 8,400
840 X 1 0 840 0
SUN CAPITAL TRUST 9.85% PFD COMMON 86664K20 150,675
6,150 X 1 0 6,150 0
SUN COMMUNITIES INC. COMMON 86667410 31,626
1,000 X 1 0 1,000 0
SUN MICROSYSTEM INC COMMON 86681010 6,290,168
53,877 X 1 0 53,877 0
SUN HEALTHCARE GROUP INC. COMMON 86693310
1 X 1 0 1 0
**SUNAMERICA EQUITY FUNDS DOGS B COMMON 86703177 21,085
2,192 X 1 0 2,192 0
**SUNAMERICA GROWTH & INCOME COMMON 86703181 14,081
725 X 1 0 725 0
**SUNAMERICA STRAT INVESTMENT FD COMMON 86703F30 15,754
1,094 X 1 0 1,094 0
**SUNAMERICA STYLE SELECT SER COMMON 86703Y53 12,197
678 X 1 0 678 0
**SUNAMERICA STYLE SELECT SER COMMON 86703Y77 53,693
2,337 X 1 0 2,337 0
SUNGARD DATA SYS INC COMMON 86736310 345,720
8,075 X 1 0 8,075 0
SUNOCO INC COMMON 86764P10 76,073
2,824 X 1 0 2,824 0
SUNRISE TECHNOLOGIES INC COMMON 86769L10 1,438
200 X 1 0 200 0
SUNTRUST BANKS INC COMMON 86791410 326,875
6,562 X 1 0 6,562 0
SWISS HELVETIA FUND COMMON 87087510 15,210
1,072 X 1 0 1,072 0
SYBASE INC. COMMON 87113010 232,300
10,100 X 1 0 10,100 0
SYBRON INTERNATIONAL CORP-WISC COMMON 87114F10 2,400
100 X 1 0 100 0
SYCAMORE NETWORKS INC COMMON 87120610 76,140
705 X 1 0 705 0
SYMANTEC CORP COMMON 87150310 110,000
2,500 X 1 0 2,500 0
SYNAVANT INC COMMON 87157A10 1,004
150 X 1 0 150 0
SYSCO CORP COMMON 87182910 4,544,253
98,120 X 1 0 98,120 0
SYSTEM SOFTWARE ASSOC INC CONV CONVERT 871839AA 10,175
185 X 1 0 185 0
SYSTEMS & COMPUTER TECH CORP COMMON 87187310 8,782
500 X 1 0 500 0
TCI COMMUN. FNCNG II 10% TR.PRFD COMMON 87228620 25,314
1,000 X 1 0 1,000 0
TCPI INC COMMON 87233W10 175
350 X 1 0 350 0
TCW CONV SECS FD INC COMMON 87234010 734,771
60,910 X 1 0 60,910 0
RTS TCW CONVERTABLE SECURITIES COMMON 87234095
1,000 X 1 0 1,000 0
TCW/DW TERM TRUST 2003 COMMON 87234U10 9,375
1,000 X 1 0 1,000 0
TECO ENERGY INC COMMON 87237510 51,598
1,795 X 1 0 1,795 0
TEPPCO PARTNERS LP INT COMMON 87238410 235,724
8,874 X 1 0 8,874 0
TGX CORP COMMON 87242410
300 X 1 0 300 0
TIB FINANCIAL CORP COMMON 87244910 2,025
200 X 1 0 200 0
TII INDUSTRIES INC NEW COMMON 87247920 2,031
1,000 X 1 0 1,000 0
TJX COS INC. COMMON 87254010 18,000
800 X 1 0 800 0
TMM INC COMMON 87258Q10 1,200
10,000 X 1 0 10,000 0
TRW INC COMMON 87264910 96,850
2,384 X 1 0 2,384 0
TSET INC COMMON 87285410 875
500 X 1 0 500 0
TSL HOLDINGS INC COMMON 87291810
100 X 1 0 100 0
TXU CORP COMMON 87316810 94,229
2,378 X 1 0 2,378 0
TANGER FACTORY OUTLET CENTERS COMMON 87546510 60,500
2,750 X 1 0 2,750 0
TARGET CORP COMMON 87612E10 100,706
3,930 X 1 0 3,930 0
UTS TAX EXEMPT SECS TR # 370 COMMON 87693976 23,644
25 X 1 0 25 0
UTS TAX EXEMPT SECS TR # 210 COMMON 87694275 9,531
10 X 1 0 10 0
TECHNE CORP COMMON 87837710 58,464
522 X 1 0 522 0
TECHO CORP COMMON 87873410
10 X 1 0 10 0
***TELE CELLULAR SUL ADR PFD COMMON 87923810 6,000
200 X 1 0 200 0
TELE DANMARK A/S ADR COMMON 87924210 313,594
11,150 X 1 0 11,150 0
***TELESP SUDESTE CELLULAR PFD COMMON 87925210 4,200
200 X 1 0 200 0
TELECOM NEW ZEALAND ADR COMMON 87927820 26,000
1,300 X 1 0 1,300 0
TELECOM HOLDRS TR COMMON 87927P20 112,625
1,700 X 1 0 1,700 0
***TELECOMUNICACOES BRASILEI- COMMON 87928710 169
10,000 X 1 0 10,000 0
***TELECOMINICAOES BRASILEIRAS S COMMON 87928730 20,969
265 X 1 0 265 0
TELECORP PCS INC CL A COMMON 87929910 1,900
100 X 1 0 100 0
***TELEFONICA DE ESPANA SA COMMON 87938220 6,419
108 X 1 0 108 0
TELEFONICA DEL PERU SA COMMON 87938410 3,076
400 X 1 0 400 0
***TELEFONOS DE MEXICO SA DE ADR COMMON 87940378 48,933
920 X 1 0 920 0
TELEHUBLINK CORP COMMON 87942L10 2,375
500 X 1 0 500 0
TELEPHONE & DATA SYS INC COMMON 87943310 287,821
2,600 X 1 0 2,600 0
TELESCAN INC COMMON 87951610 149,638
59,850 X 1 0 59,850 0
***RTS TELESP CELULAR COMMON 87952L11
7 X 1 0 7 0
TELLABS INC COMMON 87966410 549,366
11,505 X 1 0 11,505 0
***TELSTRA CORP LIMITED COMMON 87969N20 3,250
200 X 1 0 200 0
TELXON CORP COMMON 87970010 5,250
300 X 1 0 300 0
***TELUS CORPORATION COMMON 87971M10 3,419
127 X 1 0 127 0
TEMPLE INLAND INC COMMON 87986810 7,575
200 X 1 0 200 0
TELETIMER INTERNATIONAL INC NEW COMMON 87992520
12 X 1 0 12 0
TEMPLETON GLOBAL GOVT INCOME TR COMMON 87992910 562,544
98,900 X 1 0 98,900 0
TEMPLETON DRAGON FUND INC COMMON 88018T10 107,204
12,800 X 1 0 12,800 0
**TEMPLETON DEVELOPING MKTS. COMMON 88018W10 857
74 X 1 0 74 0
TEMPLETON DEVELOPING MKTS TRUST COMMON 88018W20 24,085
2,122 X 1 0 2,122 0
**TEMPLETON FDS WORLD FD COMMON 88019610 83,859
4,613 X 1 0 4,613 0
**TEMPLETON FUNDS INC FOREIGN FD COMMON 88019620 516,567
50,495 X 1 0 50,495 0
TEMPLETON GLOBAL INCOME FUND INC COMMON 88019810 1,076,206
177,500 X 1 0 177,500 0
**TEMPLETON GROWTH FUND INC COMMON 88019910 32,875
1,723 X 1 0 1,723 0
TENNECO AUTOMOTIVE INC COMMON 88034910 62,256
12,000 X 1 0 12,000 0
TERAYON COMMUNICATION SYSTEMS COMMON 88077510 13,575
400 X 1 0 400 0
TERRA NITROGEN CO LP COMMON 88100520 600
100 X 1 0 100 0
TEVA PHARMACEUTICAL INDS COMMON 88162420 25,616
350 X 1 0 350 0
TEXACO INC COMMON 88169410 1,023,917
19,503 X 1 0 19,503 0
TEXAS INSTRS INC COMMON 88250810 1,087,213
23,040 X 1 0 23,040 0
TEXTRON INC COMMON 88320310 134,917
2,925 X 1 0 2,925 0
THOMAS & BETTS CORP COMMON 88431510 5,528
317 X 1 0 317 0
**THORNBURG VALUE FUND COMMON 88521573 22,012
667 X 1 0 667 0
THORNBURG MORTGAGE ASSET CORP COMMON 88521810 14,063
1,500 X 1 0 1,500 0
THORNBERG MTG ASSET CUM CONV A COMMON 88521820 18,788
900 X 1 0 900 0
3 COM CORP COMMON 88553510 886,251
46,187 X 1 0 46,187 0
360NETWORKS INC COMMON 88575T20 5,888
300 X 1 0 300 0
TICKETMASTER ONLINE-CITYSEARCH COMMON 88633P20 3,388
200 X 1 0 200 0
TIDEWATER INC COMMON 88642310 104,650
2,300 X 1 0 2,300 0
TIMBERLAND CO COMMON 88710010 26,240
640 X 1 0 640 0
TIME WARNER INC (HOLDING CO) COMMON 88731510 429,985
5,495 X 1 0 5,495 0
TIME WARNER CAPITAL I-8.875% PFD COMMON 88731G20 4,932
200 X 1 0 200 0
TIVO UNC COMMON 88870610 13,563
700 X 1 0 700 0
***TNT POST GROEP ADR COMMON 88874210 2,325
100 X 1 0 100 0
TOOTSIE ROLL INDS INC COMMON 89051610 46,827
1,193 X 1 0 1,193 0
TORCHMARK CAPITAL LLC COMMON 89102520 14,888
600 X 1 0 600 0
TOWER AUTOMOTIVE INC COMMON 89170710 389,554
41,550 X 1 0 41,550 0
TOWN & COUNTRY TR COMMON 89208110 34,200
1,900 X 1 0 1,900 0
TOYS R US INC COMMON 89233510 3,250
200 X 1 0 200 0
TRAMMELL CROW CO COMMON 89288R10 27,000
1,800 X 1 0 1,800 0
TRANSCANADA PIPELINES LTD COMMON 89352610 1,258,209
135,100 X 1 0 135,100 0
TRANSCANADA PIPELINES LTD COMMON 89352672 120,329
5,040 X 1 0 5,040 0
TRAVELERS P&C CAPITAL 8.08% PFD COMMON 89393120 34,038
1,400 X 1 0 1,400 0
TREEV INC CONV PFD SER A COMMON 89469220 9,600
600 X 1 0 600 0
TREEV INC -NEW COMMON 89469230 659
101 X 1 0 101 0
TRI-CONTINENTAL CORP COMMON 89543610 28,032
1,073 X 1 0 1,073 0
TRIAD HOSPITAL INC. COMMON 89579K10 1,764
60 X 1 0 60 0
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 38,959
1,272 X 1 0 1,272 0
TRIBUNE CO COMMON 89604710 223,971
5,134 X 1 0 5,134 0
TRIMBLE NAVIGATION LTD COMMON 89623910 2,238
100 X 1 0 100 0
TRINITY INDS INC COMMON 89652210 2,338
100 X 1 0 100 0
***TROJAN TECHNOLOGIES INC COMMON 89692410 3,324
1,000 X 1 0 1,000 0
TRUE NORTH COMMUNICATIONS INC COMMON 89784410 36
1 X 1 0 1 0
TRUSTCO BK CORP N Y COMMON 89834910 14,776
1,200 X 1 0 1,200 0
CALL DUKE ENERGY OCT 065 PBW COMMON 8C39716
100 X 1 0 100 0
PUT ENRON CORP JAN 080 COMMON 8D98788 2,688
500 X 1 0 500 0
PUT ADOBE SYS OCT 110 COMMON 8G82077 150
600 X 1 0 600 0
CALL S1 CORP JAN 020 COMMON 8H97434 375
500 X 1 0 500 0
PUT JDS UNIPHASE OCT 110 COMMON 8J70439 3,325
200 X 1 0 200 0
PUT JDS UNIPHASE NOV 090 COMMON 8J89241 2,325
300 X 1 0 300 0
TUSCARORA PLASTICS INC COMMON 90090210 1,375
100 X 1 0 100 0
TYCO INTERNATIONAL LTD COMMON 90212410 2,061,555
39,740 X 1 0 39,740 0
TYSON FOODS INC COMMON 90249410 3,000
300 X 1 0 300 0
UAL CORP NEW COMMON 90254950 4,200
100 X 1 0 100 0
UAL CORP CAPITAL 13.25% TOPRS COMMON 90254Y20 58,500
2,000 X 1 0 2,000 0
UGI CORP COMMON 90268110 29,762
1,227 X 1 0 1,227 0
UICI COMMON 90273710 490
70 X 1 0 70 0
UIL HOLDINGS CORP COMMON 90274810 1,077,465
20,947 X 1 0 20,947 0
USX-MARATHON GROUP INC COMMON 90290582 25,538
900 X 1 0 900 0
USB HOLDING CO INC COMMON 90291010 13,979
1,050 X 1 0 1,050 0
UST INC COMMON 90291110 13,727
600 X 1 0 600 0
U S RESTAURANT PROPERTIES INC COMMON 90297110 7,125
750 X 1 0 750 0
US BANCORP COMMON 90297310 29,575
1,300 X 1 0 1,300 0
USA NETWORKS INC. COMMON 90298410 21,940
1,000 X 1 0 1,000 0
URS CORP COMMON 90323610 1,274,650
96,200 X 1 0 96,200 0
US AUTOMOTIVE MFG INC COM NEW COMMON 90332B20 237
633 X 1 0 633 0
U S INTERACTIVE INC COMMON 90334M10 653
258 X 1 0 258 0
USX-U S STEEL GROUP COMMON 90337T10 508,790
33,500 X 1 0 33,500 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D10 8,938
1,000 X 1 0 1,000 0
USA EDUCATION INC. COMMON 90390U10 24,095
500 X 1 0 500 0
UNICO AMERICAN CORP COMMON 90460710 5,300
800 X 1 0 800 0
UNIFY CORP COMMON 90474310
22,850 X 1 0 22,850 0
***UNILEVER PLC SPONSORED ADR COMMON 90476770 30,450
1,160 X 1 0 1,160 0
UNILEVER N V NEW YORK SHS NEW COMMON 90478470 14,475
300 X 1 0 300 0
UNICOM CORP COMMON 90491110 191,265
3,404 X 1 0 3,404 0
UNION CARBIDE COMMON 90558110 164,968
4,370 X 1 0 4,370 0
UNION PACIFIC CORP COMMON 90781810 27,213
700 X 1 0 700 0
UNION PLANTERS CORP COMMON 90806810 101,965
3,084 X 1 0 3,084 0
UNISOURCE ENERGY CORP COMMON 90920510 3,276
200 X 1 0 200 0
UNISYS CORP COMMON 90921410 9,698
862 X 1 0 862 0
***UNITED DOMINION INDUSTRIES COMMON 90991410 21,319
900 X 1 0 900 0
UNITED DOMINION REALTY TRUST INC COMMON 91019710 389,516
35,816 X 1 0 35,816 0
UNITED DOMINION REALTY TRUST COMMON 91019720 13,613
550 X 1 0 550 0
UNITED PARCEL SVC INC COMMON 91131210 330,931
5,870 X 1 0 5,870 0
US TREASURY BILL CONVERT 912795FS 977,850
1,000 X 1 0 1,000 0
UNITED TECHNOLOGIES CORP COMMON 91301710 327,069
4,723 X 1 0 4,723 0
UNITEDHEALTH GROUP INC COMMON 91324P10 128,375
1,300 X 1 0 1,300 0
UNIVERSAL CORP COMMON 91345610 65,976
2,246 X 1 0 2,246 0
UNIVERSAL FOODS CORP COMMON 91353810 20,375
1,000 X 1 0 1,000 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E10 21,226
1,200 X 1 0 1,200 0
UNOCAL CORP COMMON 91528910 47,841
1,350 X 1 0 1,350 0
UNUMPROVIDENT CORP COMMON 91529Y10 691,980
25,393 X 1 0 25,393 0
UROMED CORP-NEW COMMON 91727430 140
88 X 1 0 88 0
UTILICORP UTD INC COMMON 91800510 108,675
4,200 X 1 0 4,200 0
VLDC TECHNOLOGIES INC COMMON 91825Q10 88
200 X 1 0 200 0
VTEL CORP COMMON 91833310 9,752
4,000 X 1 0 4,000 0
VAIL RESORTS INC COMMON 91879Q10 13,871
685 X 1 0 685 0
VALLEY NATL BANCORP COMMON 91979410 23,735
869 X 1 0 869 0
VALSPAR CORP COMMON 92035510 2,299
100 X 1 0 100 0
VAN KAMPEN MERRITT MUNI INC TR COMMON 92090910 8,375
1,000 X 1 0 1,000 0
**VAN KAMPEN AMERICAN CAPITAL COMMON 92091410 35,100
3,754 X 1 0 3,754 0
VAN KAMPEN MERRIT NEW YORK COMMON 92092210 9,888
700 X 1 0 700 0
VAN KAMPEN MERRITT PA QUAL COMMON 92092410 32,314
2,200 X 1 0 2,200 0
VAN KAMPEN MERRITT TRUST COMMON 92092910 13,688
1,000 X 1 0 1,000 0
VAN KAMPEN AM CAP TR-FLORIDA MUN COMMON 92093210 4,944
350 X 1 0 350 0
V.KAMPEN AM.CAPITAL MUN OP TR I COMMON 92093510 84,750
6,000 X 1 0 6,000 0
VAN KAMPEN MERRITT STRATEGIC FD COMMON 92094310 240,511
20,800 X 1 0 20,800 0
V.KAMPEN AM.CAPITAL MUN OP TR II COMMON 92094410 48,253
4,000 X 1 0 4,000 0
VAN KAMPEN AMR CAP INCOME TRUST COMMON 92095710 39,378
6,000 X 1 0 6,000 0
UIT VAN KAMPEN AMER CAP #092 COMMON 92095981 194
26 X 1 0 26 0
VAN KAMPEN SENIOR INCOME TRUST COMMON 92096110 136,500
15,600 X 1 0 15,600 0
VAN KAMPEN MERRITT SELECT SECTOR COMMON 92112M10 66,751
6,000 X 1 0 6,000 0
VAN KAMPEN MERRITT NEW YORK COMMON 92112Q10 11,475
850 X 1 0 850 0
VAN KAMPEN MERRITT COMMON 92113210 91,710
7,300 X 1 0 7,300 0
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WESTCORP COMMON 95790710 1,500
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756023598
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