ADVEST INC
13F-HR, 2000-11-20
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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
**VAN KAMPEN ASIAN GROWTH FUND A COMMON  92113370          907
85           X           1                  0       85       0
**VAN KAMPEN REAL ESTATE - CL A  COMMON  92113P10       15,719
1,189           X           1                  0    1,189       0
UIT VAN KAMPEN EAFE-20  #212-S   COMMON  92114J48      147,768
14,836           X           1                  0   14,836       0
UIT VAN KAMPEN FOCUS #220        COMMON  92114J88      118,548
12,011           X           1                  0   12,011       0
UIT VAN KAMPEN FOCUS #192-Q      COMMON  92114N20        7,096
782           X           1                  0      782       0
UIT VAN KAMPEN FOCUS #195-S PORT COMMON  92114N32      164,446
19,399           X           1                  0   19,399       0
UIT VAN KAMPEN FOCUS 201 EAFE    COMMON  92114N52      165,516
18,992           X           1                  0   18,992       0
UIT VAN KAMPEN FOCUS PORTFOLIOS  COMMON  92114N79      121,061
12,455           X           1                  0   12,455       0
UIT VAN KAMPEN FOCUS             COMMON  92114V67       15,042
1,264           X           1                  0    1,264       0
UIT VAN KAMPEN FOC 177S          COMMON  92114X79      315,029
37,615           X           1                  0   37,615       0
UIT VAN KAMPEN FOC 183 EAFE 20TR COMMON  92114Y29       62,281
7,231           X           1                  0    7,231       0
UIT VAN KAMPEN FOCUS #186S       COMMON  92114Y61      118,023
13,363           X           1                  0   13,363       0
UIT VAN KAMPEN STRATEGIC 20 TR   COMMON  92115A51      206,503
20,754           X           1                  0   20,754       0
UIT VAN KAMPEN STRATEGIC 20 PORT COMMON  92115B29      241,979
25,908           X           1                  0   25,908       0
UIT VAN KAMPEN 246  EAFE STRAT 2 COMMON  92115D11      104,686
10,715           X           1                  0   10,715       0
**VANGUARD US GROWTH PORTOFLIO   COMMON  92191010    1,826,376
39,430           X           1                  0   39,430       0
**VANGUARD INTL GROWTH           COMMON  92191020       18,648
897           X           1                  0      897       0
VECTREN CORP                     COMMON  92240G10       44,201
2,176           X           1                  0    2,176       0
VELCRO INDS N V                  COMMON  92257110       10,750
1,000           X           1                  0    1,000       0
VENCOR INC                       COMMON  92260R10        2,660
33,205           X           1                  0   33,205       0
VENTIV HEALTH INC                COMMON  92279310       10,504
832           X           1                  0      832       0
**VANGUARD 500 INDEX FUND        COMMON  92290810    2,046,440
15,434           X           1                  0   15,434       0
**VANGUARD INDEX GROWTH          COMMON  92290850       32,737
889           X           1                  0      889       0
VENTURE STORES INC-DEP CONV PFD  COMMON  92327530            1
100           X           1                  0      100       0
VERITAS SOFTWARE CORP            COMMON  92343610      209,450
1,475           X           1                  0    1,475       0
VERISIGN INC                     COMMON  92343E10      179,264
885           X           1                  0      885       0
VERIZON COMMUNICATIONS           COMMON  92343V10    4,084,112
84,316           X           1                  0   84,316       0
VERTEL CORP                      COMMON  92490710       55,500
6,000           X           1                  0    6,000       0
VERTICAL COMPUTER SYSTEMS INC    COMMON  92532R20           94
500           X           1                  0      500       0
VESTAUR SECS INC                 COMMON  92546410       79,932
6,300           X           1                  0    6,300       0
VIACOM INC CL-A                  COMMON  92552410       25,155
430           X           1                  0      430       0
VIACOM, INC. CL-B                COMMON  92552430   10,570,947
180,695           X           1                  0  180,695       0
                                                       129,755
2,218           X           1               2210        8       0
VIAD CORP                        COMMON  92552R10       36,073
1,358           X           1                  0    1,358       0
VICAL INC.                       COMMON  92560210        7,763
300           X           1                  0      300       0
VIA NET WORKS INC                COMMON  92591210       13,238
1,375           X           1                  0    1,375       0
VIROPHARMA INC                   COMMON  92824110        2,588
100           X           1                  0      100       0
VIRTUAL ACADEMICS.COM INC        COMMON  92826K10            8
3           X           1                  0        3       0
VISHAY INTERTECHNOLOGY INC       COMMON  92829810       59,194
1,925           X           1                  0    1,925       0
VISION TWENTY-ONE INC-FLA        COMMON  92831N10          235
1,020           X           1                  0    1,020       0
VISTEON CORP                     COMMON  92839U10      205,648
13,596           X           1                  0   13,596       0
VITESSE SEMICONDUCTOR CORP       COMMON  92849710       80,044
900           X           1                  0      900       0
VLASIC FOODS INTERNATIONAL INC   COMMON  92855910           54
50           X           1                  0       50       0
VODAFONE GROUP PLC NEW ADR       COMMON  92857W10      750,177
20,275           X           1                  0   20,275       0
VOICESTREAM WIRELESS CORP.       COMMON  92861510       10,097
87           X           1                  0       87       0
VOXEL                            COMMON  92893510            6
1,000           X           1                  0    1,000       0
WBK STRYPES TRUST 10%            COMMON  92922910      447,139
14,000           X           1                  0   14,000       0
WD 40 CO                         COMMON  92923610       61,625
2,900           X           1                  0    2,900       0
WHX CORP-CONV PFD SER B          COMMON  92924830        3,280
500           X           1                  0      500       0
WPP GROUP PLC-ADR                COMMON  92930930          119
2           X           1                  0        2       0
WPS RESOURCES CORP               COMMON  92931B10       49,492
1,511           X           1                  0    1,511       0
WACHOVIA CORP                    COMMON  92977110       96,087
1,695           X           1                  0    1,695       0
WAL MART STORES INC              COMMON  93114210   13,106,959
272,348           X           1                  0  272,348       0
                                                        84,751
1,761           X           1               1760        1       0
WAL MART DE MEXICO SA  ADR    V  COMMON  93114W10       23,350
1,116           X           1                  0    1,116       0
WALGREEN CO                      COMMON  93142210    6,579,048
173,416           X           1                  0  173,416       0
WALL DATA INC                    COMMON  93204510        2,682
300           X           1                  0      300       0
WALLACE COMPUTER SVCS INC        COMMON  93227010       15,251
1,000           X           1                  0    1,000       0
WARNACO GROUP INC-CL A           COMMON  93439010      144,000
36,000           X           1                  0   36,000       0
WASHINGTON MUTUAL INC            COMMON  93932210    2,659,490
66,799           X           1                  0   66,799       0
**WASHINGTON MUTUAL INVESTORS FD COMMON  93933010      186,419
6,254           X           1                  0    6,254       0
WASHINGTON REAL ESTATE INVT      COMMON  93965310       41,014
2,044           X           1                  0    2,044       0
WASTE MANAGEMENT INC DEL (NEW)   COMMON  94106L10        9,975
572           X           1                  0      572       0
WASTE MANAGEMENT INC CONV SUB    CONVERT 94106LAA       89,300
95           X           1                  0       95       0
WATERS CORP                      COMMON  94184810       14,418
162           X           1                  0      162       0
WATSON PHARMACEUTICALS INC       COMMON  94268310        6,488
100           X           1                  0      100       0
WEATHERFORD INTERNATIONAL INC.   COMMON  94707410    1,416,850
32,950           X           1                  0   32,950       0
WEBB DEL E CORP                  COMMON  94742310    2,317,125
83,500           X           1                  0   83,500       0
WEBMD CORP                       COMMON  94769M10       15,357
1,007           X           1                  0    1,007       0
WEBSTER FINL CORP WATERBURY      COMMON  94789010      121,221
4,500           X           1                  0    4,500       0
WEINGARTEN REALTY INVESTORS      COMMON  94874110       20,375
500           X           1                  0      500       0
WELLPOINT HEALTH NETWORKS INC NE COMMON  94973H10        9,600
100           X           1                  0      100       0
WELLS FARGO & CO-NEW             COMMON  94974610    1,491,666
32,471           X           1                  0   32,471       0
WELLS REAL ESTATE FUND LP        COMMON  95000010
30           X           1                  0       30       0
WELLSFORD REAL PROPERTIES INC    COMMON  95024010        8,122
1,000           X           1                  0    1,000       0
WEST END GREENHOUSES INC         COMMON  95267510
10           X           1                  0       10       0
WESTCOAST ENERGY INC             COMMON  95751D10       15,351
800           X           1                  0      800       0
WESTCORP                         COMMON  95790710        1,500
100           X           1                  0      100       0
WESTERN DIGITAL CORP             COMMON  95810210       40,540
6,900           X           1                  0    6,900       0
WESTERN GAS RESOURCES INC $2.625 COMMON  95825930       15,150
400           X           1                  0      400       0
WESTERN PPTYS TR                 COMMON  95926110        1,231
100           X           1                  0      100       0
WESTERN RESOURCES INC            COMMON  95942510       47,963
2,218           X           1                  0    2,218       0
WESTFIELD AMERICA INC            COMMON  95991010        5,500
400           X           1                  0      400       0
***WESTPAC BANKING CORP LTD ADR  COMMON  96121430      102,883
2,950           X           1                  0    2,950       0
WESTVACO CORP                    COMMON  96154810       13,344
500           X           1                  0      500       0
WET SEAL INC. CL A               COMMON  96184010        7,844
500           X           1                  0      500       0
WEYERHAEUSER CO                  COMMON  96216610       37,752
935           X           1                  0      935       0
WHIRLPOOL CORP                   COMMON  96332010       27,214
700           X           1                  0      700       0
WHOLE FOODS MARKET INC           COMMON  96683710       16,106
300           X           1                  0      300       0
WILEY JOHN & SONS INC            COMMON  96822320       20,645
900           X           1                  0      900       0
WILLAMETTE INDS INC              COMMON  96913310       14,000
500           X           1                  0      500       0
WILLIAM COAL SEAM GAS ROYALTY TR COMMON  96945010          875
100           X           1                  0      100       0
WILLIAMS COS                     COMMON  96945710      208,082
4,925           X           1                  0    4,925       0
WILMINGTON TRUST CORP            COMMON  97180710       21,450
400           X           1                  0      400       0
WINN DIXIE STORES INC            COMMON  97428010       24,439
1,700           X           1                  0    1,700       0
WINSTON HOTELS INC               COMMON  97563A10        3,450
400           X           1                  0      400       0
WISCONSIN CENTRAL TRANSPORTATION COMMON  97659210       26,408
2,500           X           1                  0    2,500       0
WIT SOUNDVIEW GROUP INC          COMMON  97738310        4,500
500           X           1                  0      500       0
WOLVERINE TUBE INC               COMMON  97809310       29,751
2,000           X           1                  0    2,000       0
WOMEN.COM NETWORKS INC           COMMON  97814910      153,873
56,280           X           1                  0   56,280       0
WORDCRUNCHER PUBG TECH INC       COMMON  98136C10        2,157
1,500           X           1                  0    1,500       0
WORKFLOW MANAGEMENT INC          COMMON  98137N10        2,818
460           X           1                  0      460       0
WORLDWIDE DOLLARVEST FUND INC    COMMON  98156410       24,252
4,000           X           1                  0    4,000       0
WORLDCOM INC GA NEW              COMMON  98157D10    3,540,920
116,572           X           1                  0  116,572       0
WORTHINGTON INDS INC             COMMON  98181110       33,098
3,530           X           1                  0    3,530       0
WRIGLEY WM JR CO                 COMMON  98252610       60,275
805           X           1                  0      805       0
RTS WYNDHAM INTL INC             COMMON  98310111           20
1,000           X           1                  0    1,000       0
XCEL ENERGY INC                  COMMON  98389B10      678,926
24,688           X           1                  0   24,688       0
XILINX INC                       COMMON  98391910       17,981
210           X           1                  0      210       0
XIRCOM                           COMMON  98392210       16,413
650           X           1                  0      650       0
XEROX CORP                       COMMON  98412110      621,842
41,282           X           1                  0   41,282       0
YAHOO INC                        COMMON  98433210      418,782
4,602           X           1                  0    4,602       0
YORK INTERNATIONAL CORP-NEW      COMMON  98667010       32,339
1,300           X           1                  0    1,300       0
YOUNG & RUBICAM INC              COMMON  98742510       49,550
1,001           X           1                  0    1,001       0
ZALE CORP                        COMMON  98885810    1,459,710
45,000           X           1                  0   45,000       0
ZIONS BANCORPORATION             COMMON  98970110       26,081
510           X           1                  0      510       0
ZIXIT CORP                       COMMON  98974P10      419,965
13,769           X           1                  0   13,769       0
CALL AMER INTL GP NOV 090        COMMON  9C58289         1,525
200           X           1                  0      200       0
CALL RF MICRO DVC NOV 050        COMMON  9J78384           162
200           X           1                  0      200       0
***LERNOUT & HAUSPIE SPEECH      COMMON  B5628B10        2,500
200           X           1                  0      200       0
CENTRAL OHIO ACCEPTANCE CORP     COMMON  C284971
1,000           X           1                  0    1,000       0
***DAIMLERCHRYSLER A.G.          COMMON  D1668R12       62,145
1,400           X           1                  0    1,400       0
***EURO DISNEY SCA-DEP RCPTS     COMMON  F2638711           59
100           X           1                  0      100       0
***WTS EURO DISNEY SCA(CALL WTS) COMMON  F2638716            2
100           X           1                  0      100       0
ACE LTD. ORD                     COMMON  G0070K10       33,363
850           X           1                  0      850       0
AMDOCS LIMITED                   COMMON  G0260210       93,564
1,500           X           1                  0    1,500       0
***APW LTD                       COMMON  G0439710       71,956
1,476           X           1                  0    1,476       0
***BSCH FINANCE LTD. NON CUM PFD COMMON  G1654718      127,130
6,000           X           1                  0    6,000       0
RTS ELAN CORP PLC                COMMON  G2953914          194
200           X           1                  0      200       0
GLOBAL CROSSING LTD              COMMON  G3921A10    3,125,947
100,837           X           1                  0  100,837       0
***GLOBALSTAR TELECOM. LTD-ORD   COMMON  G3930H10        4,098
475           X           1                  0      475       0
***DIAGEO PLC-ORD 28 101/108P    COMMON  G4208911        8,576
960           X           1                  0      960       0
LASALLE RE HLDGS LTD 8.75 SER A  COMMON  G5383Q11       49,200
2,400           X           1                  0    2,400       0
***LORAL SPACE & COMMUNICATIONS  COMMON  G5646210        7,460
1,218           X           1                  0    1,218       0
NEWS CORP OVERSEAS LTD PFD       COMMON  G6478B10        9,300
400           X           1                  0      400       0
***OPENTV CORP CL A SA           COMMON  G6754310       24,040
723           X           1                  0      723       0
***PEREGRINE INVESTMENT HOLDINGS COMMON  G7004A15
1,000           X           1                  0    1,000       0
PXRE CORP                        COMMON  G7301810       29,925
1,900           X           1                  0    1,900       0
REPSOL INTERNATIONAL CAP GTD PFD COMMON  G7513K10       19,239
900           X           1                  0      900       0
RHONE POULENC OVERSEAS LTD PREF  COMMON  G7549510      152,581
6,800           X           1                  0    6,800       0
***ROYAL BK OF SCOTLAND GRP      COMMON  G7689319        2,174
1,812           X           1                  0    1,812       0
***TOMMY HILFIGER CORP-ORD       COMMON  G8915Z10       20,694
2,150           X           1                  0    2,150       0
***TRANSOCEAN SEDCO FOREX INC    COMMON  G9007810      174,824
2,982           X           1                  0    2,982       0
***TRITON ENERGY LTD - ORD CL-A  COMMON  G9075110       12,558
322           X           1                  0      322       0
GOLDMAN SACHS ASIA GROWTH FUND   COMMON  GSAGX           7,121
491           X           1                  0      491       0
***A.C.L.N. LIMITED              COMMON  M0176410        4,173
156           X           1                  0      156       0
***CHECK POINT SOFTWARE TECH     COMMON  M2246510      432,338
2,745           X           1                  0    2,745       0
COMMTOUCH SOFTWARE LTD           COMMON  M2559610        1,894
100           X           1                  0      100       0
ASM LITHOGRAPHY HOLDING NV       COMMON  N0705911       32,313
1,000           X           1                  0    1,000       0
CHICAGO BRIDGE & IRON CO         COMMON  N1980810       78,377
5,500           X           1                  0    5,500       0
***MADGE NV                      COMMON  N5424G10        4,000
1,000           X           1                  0    1,000       0
THE NEWS CORPORATION - PREFERRED COMMON  NWS P           6,992
354           X           1                  0      354       0
BANCO LATINOAMERCANO             COMMON  P1699413    1,449,938
52,250           X           1                  0   52,250       0
***TELECOM ARGENTINA STET FRANCE COMMON  P9028N10        2,175
500           X           1                  0      500       0
***TELEFONICA DE ARGENTINA       COMMON  P9032510        7,100
2,000           X           1                  0    2,000       0
***USX CAP LLC 8.75% CUM MNTHLY  COMMON  P9646010      115,189
4,787           X           1                  0    4,787       0
EKSPORTFINANS NON-CUM PERP PFD   COMMON  R2054316       10,075
400           X           1                  0      400       0
SWEDISH EXPORT CREDIT CORP       COMMON  W9294721       11,375
500           X           1                  0      500       0
***PT BANK BIRA FOREIGN          COMMON  Y0632L10
48,000           X           1                  0   48,000       0
BANK OF EAST ASIA                COMMON  Y0694210        1,512
674           X           1                  0      674       0
FLEXTRONICS INTERNAT'L LTD       COMMON  Y2573F10      195,216
2,377           X           1                  0    2,377       0
***PACIFIC CENTURY CYBERWORKS    COMMON  Y6801N13        5,414
4,800           X           1                  0    4,800       0
***SOFTBANK INVEST HKDO.10       COMMON  Y8070310          486
4,500           X           1                  0    4,500       0
                                                      756023598
</TABLE>




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