FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31,
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
028-04159
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 Hyne
Title: Sr. VP and Director - Investment Management
Phone: (860) 509-2008
Signature, Place, and Date of Signing:
Kenneth S. Hyne, Hartford CT
May 11, 2000
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total:2346
Form 13F Information Table Value Total:$698,496,293
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
ORINVESTMENT 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 above"OF CLASSNUMBER VALUE AMOUNT
SOLE | SHARED | OTHER (A)SOLE (B) SHARED(C)NONE
AAON INC NEW COMMON 00036020 184,412 10,500
X 1 10,500
ABI CAPITAL TRUST PFD COMMON 00077220 42,625 5,500
X 1 5,500
ADC TELECOMMUNICATION INC COMMON 00088610 75,425 1,400
X 1 1,400
ACM GOVT INCOME FD INC COMMON 00091210 173,562 24,359
X 1 24,359
ACM GOVT SECS FUND COMMON 00091410 37,469 5,450
X 1 5,450
ACM GOVT SPECTRUM FUND INC. COMMON 00091710 1,311,575 228,100
X 1 228,100
ACM GOVT OPPORTUNITY FD INC. COMMON 00091810 393,829 53,400
X 1 53,400
AFLAC CORP COMMON 00105510 1,167,095 25,615
X 1 25,615
AGL RESOURCE INC COMMON 00120410 22,381 1,218
X 1 1,218
AES CORP COMMON 00130H10 108,675 1,380
X 1 1,380
AICI CAPITAL TRUST PFD SECS COMMON 00133820 34,126 2,800
X 1 2,800
**AIM CONSTELLATION FUND-CL A COMMON 00141320 128,891 2,783
X 1 2,783
**AIM WEINGARTEN FUNDS COMMON 00141330 46,164 1,349
X 1 1,349
**AIM BLUE CHIP FUND CL A COMMON 00141387 28,240 507
X 1 507
AIM HIGH INCOME MUNI FUND CL B COMMON 00141960 6,511 747
X 1 747
**AIM GROWTH NEW PACIFIC GROWTH COMMON 00141M20 27,246 4,012
X 1 4,012
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M40 13,064 585
X 1 585
**AIM GROWTH SER SMALL CAP CL A COMMON 00141M77 98,858 2,411
X 1 2,411
**AIM GROWTH SER MID CAP EQUITY COMMON 00141M81 71,456 2,672
X 1 2,672
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T76 26,358 1,450
X 1 1,450
AK STEEL HOLDING CORP COMMON 00154710 10,376 1,000
X 1 1,000
AMFM INC COMMON 00169310 31,063 500
X 1 500
AMR CORP COMMON 00176510 65,346 2,050
X 1 2,050
ANZ EXCH PFD TRUST 8% NON CUM COMMON 00182320 17,751 800
X 1 800
AT & T CORP COMMON 00195710 4,692,888 83,428
X 1 83,428
AT&T CORP LIBERTY MEDIA GROUP COMMON 00195720 450,539 7,604
X 1 7,604
APT SATELLITE HLDGS LTD COMMON 00203R10 6,395 1,100
X 1 1,100
AT&T CAP CORP COMMON 00206J30 19,251 800
X 1 800
ABBOTT LABS COMMON 00282410 5,190,958 147,520
X 1 147,520
ABERCROMBIE & FITCH CO CL-A COMMON 00289620 27,200 1,700
X 1 1,700
ABRAXAS PETROLEUM CORP COMMON 00383010 2 1
X 1 1
ACMAT CORP-CL A COMMON 00461620 863 100
X 1 100
ACNIELSEN COMMON 00483310 23,986 1,066
X 1 1,066
ACTION PERFORMANCE COMPANIES COMMON 00493310 9,984 750
X 1 750
ACUSON CORP COMMON 00511310 533,268 36,000
X 1 36,000
ADAPTIVE BROADBAND CORP COMMON 00650M10 14,713 275
X 1 275
ADELPHIA BUSINESS SOLUTIONS COMMON 00684710 870,898 14,132
X 1 14,132
ADELPHIA COMMUNICATIONS CORP COMMON 00684810 29,400 600
X 1 600
ADMINSTAFF INC COMMON 00709410 3,925 100
X 1 100
ADOBE SYS INC COMMON 00724F10 794,775 7,140
X 1 7,140
ADVEST GROUP INC COMMON 00756610 51,547 2,713
X 1 2,713
ADVANCED MICRO DEVICES INC COMMON 00790310 4,514,765 79,119
X 1 79,119
AEGON N.V. COMMON 00792410 9,184 114
X 1 114
ADVANCED VIRAL RESH CORP COMMON 00792810 5,900 10,000
X 1 10,000
AEROVOX INC COMMON 00808M10 223 40
X 1 40
AETNA INC COMMON 00811710 252,156 4,528
X 1 4,528
AGILENT TECHNOLOGIES INC COMMON 00846U10 271,440 2,610
X 1 2,610
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R10 2,359 60
X 1 60
**AIM VALUE FUND COMMON 00887930 6,086 114
X 1 114
**AIM VALUE FUND-CL B COMMON 00887972 63,462 1,235
X 1 1,235
**AIM HIGH YIELD FUND CL B COMMON 00887977 54,983 7,225
X 1 7,225
**AIM FDS GROUP HI YIELD COMMON 00887983 38,517 5,068
X 1 5,068
**AIM GLOBAL AGGRESSIVE GROWTH COMMON 00888220 157,395 4,686
X 1 4,686
**AIM INTERNATIONAL EQUITY FD B COMMON 00888250 69,331 2,595
X 1 2,595
**AIM GLOBAL AGGRESSIVE GROW -B COMMON 00888260 19,408 596
X 1 596
AIR PRODS & CHEMS INC COMMON 00915810 17,063 600
X 1 600
AIRBORNE FREIGHT CORP COMMON 00926610 33,600 1,400
X 1 1,400
AIRLEASE LTD COMMON 00936610 5,781 500
X 1 500
AKZO N.V. - SPONSORED ADRS- COMMON 01019930 8,613 200
X 1 200
ALBANY NY G/O RFDG CONVERT 012428XC 12,703 20
X 1 20
ALBERTSONS INC COMMON 01310410 385,020 12,420
X 1 12,420
ALCAN ALUM LTD COMMON 01371610 16,836 497
X 1 497
ALCOA INC COMMON 01381710 28,101 400
X 1 400
ALLEGHENY ENERGY INC COMMON 01736110 554,318 20,111
X 1 20,111
ALLEN TELECOM INC COMMON 01809110 15,937 1,000
X 1 1,000
**ALLIANCE BD FD CORP BOND POR COMMON 01852888 53,771 4,347
X 1 4,347
ALLIANCE CAP MGMT HLDG LP COMMON 01855A10 331,296 7,995
X 1 7,995
**ALLIANCE FUND INC COMMON 01859K10 157,324 21,790
X 1 21,790
**ALLIANCE NEW EUROPE FD CL-A COMMON 01871310 90,507 3,940
X 1 3,940
**ALLIANCE PREMIER GROWTH A COMMON 01877C10 16,813 432
X 1 432
**ALLIANCE GROWTH FUND-CL B COMMON 01877F50 47,953 1,083
X 1 1,083
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 01879610 5,813 600
X 1 600
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 5,513 600
X 1 600
ALLIANT ENERGY CORP COMMON 01880210 47,271 1,553
X 1 1,553
ALLIED CAPITAL CORP COMMON 01903Q10 145,782 8,360
X 1 8,360
***ALLIED IRISH BANKS PLC ADR COMMON 01922840 5,794 300
X 1 300
ALLIED SIGNAL INC COMMON 01951210 34,613 600
X 1 600
ALLIED WASTE INDUSTRIES INC NEW COMMON 01958930 64,317 9,800
X 1 9,800
ALLSTATE CORP COMMON 02000210 1,149,168 48,257
X 1 48,257
ALLSTATE FIN. QUIP COMMON 02001320 22,500 1,000
X 1 1,000
ALLTEL CORP COMMON 02003910 183,953 2,917
X 1 2,917
ALLWASTE INC SUB DEB CONV CONVERT 020047AA 1,200 15
X 1 15
ALTA GOLD CO. COMMON 02127110 60 2,000
X 1 2,000
ALZA CORP COMMON 02261510 1,374,806 36,600
X 1 36,600
AMAZON COM INC COMMON 02313510 67,670 1,010
X 1 1,010
AMBAC INC COMMON 02313910 90,677 1,800
X 1 1,800
AMCAST INDL CORP COMMON 02339510 681,758 74,200
X 1 74,200
AMEREN CORP COMMON 02360810 148,193 4,790
X 1 4,790
AMERICA ONLINE INC COMMON 02364J10 4,667,389 69,403
X 1 69,403
**AMERICAN BALANCED FUND INC COMMON 02407110 3,056 213
X 1 213
AMERICAN BIOGENETIC SCIECES CL A COMMON 02461110 4,376 2,000
X 1 2,000
**AMERICAN CENTURY TARGET MAT COMMON 02493560 9,081 310
X 1 310
**AMERICAN CENTURY INC & GR FD COMMON 02507M30 28,385 830
X 1 830
AMERICAN COIN MERCHANDISING PFD COMMON 02516320 11,500 2,000
X 1 2,000
AMERICAN ELEC PWR INC COMMON 02553710 75,426 2,530
X 1 2,530
AMERICAN EXPRESS CO COMMON 02581610 895,634 6,013
X 1 6,013
AMERICAN EXPRESS CO CAP QUIPS COMMON 02583Y20 6,525 300
X 1 300
AMERICAN FINANCIAL GROUP INC COMMON 02593210 14,313 500
X 1 500
**AMERICAN FUNDS INC US GOVT SEC COMMON 02630010
X 1
AMERICAN GEN CORP COMMON 02635110 59,044 1,052
X 1 1,052
AMERICAN GENERAL CAPITAL LLC COMMON 02637F20 7,163 300
X 1 300
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F30 8,225 350
X 1 350
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2,802,453 52,259
X 1 52,259
AMERICAN INTL GROUP INC COMMON 02687410 6,525,227 59,589
X 1 59,589
AMERICAN NATL INS CO COMMON 02859110 951,625 16,550
X 1 16,550
AMERICAN PWR CONVERSION CORP COMMON 02906610 168,288 3,925
X 1 3,925
AMERICAN RE CAPITAL 8.5% CUM COMMON 02916220 86,489 3,700
X 1 3,700
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 02916920 227 31
X 1 31
AMERICAN SELECT PORTFOLIO INC COMMON 02957010 206,927 18,600
X 1 18,600
AMERICAN STANDARD COMPANIES INC COMMON 02971210 9,250 250
X 1 250
AMERICAN STATES WATER COMPANY COMMON 02989910 89,250 3,000
X 1 3,000
AMERICAN TOWER SYSTEM CORP CL A COMMON 02991220 83,938 1,700
X 1 1,700
AMERICAN STRATEGIC INCOME PORT COMMON 03009810 46,796 4,353
X 1 4,353
AMER. STRATEGIC INCOME PORTF.III COMMON 03009910 94,426 8,633
X 1 8,633
AMERICAN STRATEGIC INCOME INC COMMON 03009T10 5,188 500
X 1 500
AMERICAN SUPERCONDUCTOR CORP COMMON 03011110 64,525 1,450
X 1 1,450
AMERICAN WATER WORKS INC COMMON 03041110 33,369 1,405
X 1 1,405
AMERISOURCE HEALTH CORP CL A COMMON 03071P10 4,500 300
X 1 300
AMERIGAS PARTNERS LP UNITS COMMON 03097510 4,575 300
X 1 300
AMETEK INC COMMON 03110010 28,875 1,500
X 1 1,500
AMGEN INC COMMON 03116210 5,212,667 84,930
X 1 84,930
AMPCO-PITTSBURG CORP COMMON 03203710 83,674 7,694
X 1 7,694
AMPHENOL CORP NEW-CL A COMMON 03209510 51,125 500
X 1 500
AMSOUTH BANCORPORATION COMMON 03216510 16,237 1,087
X 1 1,087
AMYLIN PHARMACEUTICALS INC. COMMON 03234610 40,689 3,000
X 1 3,000
ANADARKO PETE CORP COMMON 03251110 37,334 965
X 1 965
ANALOG DEVICES INC COMMON 03265410 291,318 3,616
X 1 3,616
ANCOR COMMUNICATIONS INC COMMON 03332K10 76,084 1,850
X 1 1,850
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501AD 8,010 9
X 1 9
ANDOVER BANCORP INC COMMON 03425810 45,701 1,600
X 1 1,600
ANDREW CORP COMMON 03442510 9,151 400
X 1 400
ANDRX CORP COMMON 03455110 5,775 50
X 1 50
ANHEUSER BUSCH COS INC COMMON 03522910 612,066 9,832
X 1 9,832
ANIXTER INTERNATIONAL INC COMMON 03529010 4,181 150
X 1 150
ANN TAYLOR INC COMMON 03611510 2,300 100
X 1 100
ANTEC COMMON 03664P10 53,776 1,200
X 1 1,200
ANTS SOFTWARE.COM COMMON 03727110 6,450 400
X 1 400
ANWORTH MORTGAGE ASSET CORP COMMON 03734710 9,542 2,150
X 1 2,150
AON CORP COMMON 03738910 23,059 715
X 1 715
APACHE CORP COMMON 03741110 156,614 3,148
X 1 3,148
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R10 151,801 3,975
X 1 3,975
APARTMENT INVESTMENT & MGMT CO COMMON 03748R20 7,175 400
X 1 400
APPAREL AMERICA INC COMMON 03779210 1
X 1 1
APPLE COMPUTER INC COMMON 03783310 436,779 3,216
X 1 3,216
APPLEBEES INTERNATIONAL INC COMMON 03789910 2,813 100
X 1 100
APPLIED GRAPHICS TECHNOLOGIES IN COMMON 03793710 12,000 2,000
X 1 2,000
APPLIED DIGITAL SOLUTIONS INC COMMON 03818810 35,000 4,000
X 1 4,000
APPLIED INDUSTRIAL TECH INC COMMON 03820C10 34,000 2,125
X 1 2,125
APPLIED MAGNETICS CORP CONV DEB CONVERT 038213AA 100 5
X 1 5
APPLIED MATLS INC COMMON 03822210 606,029 6,430
X 1 6,430
APPLIED PWR INC COMMON 03822510 42,067 1,476
X 1 1,476
ARCHER DANIELS MIDLAND CO COMMON 03948310 12,709 1,225
X 1 1,225
ARCHSTONE CMNTYS TR SBI COMMON 03958110 82,441 4,135
X 1 4,135
ARCHSTONE COMM TRUST PFD SER A COMMON 03958120 29,000 1,000
X 1 1,000
ARIBA INC COMMON 04033V10 3,144 15
X 1 15
ARISTOTLE CORP -NEW- COMMON 04044820 900 200
X 1 200
ARKANSAS BEST CORP COM CONV PF A COMMON 04079020 116,250 3,100
X 1 3,100
***ARM HOLDINGS PLC COMMON 04206810 26,663 150
X 1 150
ARMSTRONG WORLD INDS INC COMMON 04247610 652,496 36,500
X 1 36,500
ARROW ELECTRONICS INC COMMON 04273510 93,416 2,650
X 1 2,650
ASA HOLDINGS INC COMMON 04338Q10 1,222,888 36,100
X 1 36,100
ASIA TIGERS FUND INC. COMMON 04516T10 3,424 330
X 1 330
ASSOCIATED ESTATES REALTY CORP COMMON 04560410 1,613 200
X 1 200
AT HOME CORP -SER A COMMON 04591910 64,394 1,955
X 1 1,955
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 1,361,110 63,490
X 1 63,490
ASTORIA FINANCIAL CORP COMMON 04626510 19,863 700
X 1 700
ASTRAZENECA PLC COMMON 04635310 1,342,820 33,156
X 1 33,156
ASTRONICS CORP COMMON 04643310 31,625 2,750
X 1 2,750
ATLANTIC REALTY TRUST SBI COMMON 04879810 840 112
X 1 112
ATLANTIC RICHFIELD CO COMMON 04882510 443,271 5,215
X 1 5,215
ATMEL CORP COMMON 04951310 1,219,922 23,630
X 1 23,630
ATMOS ENERGY CORP COMMON 04956010 22,926 1,400
X 1 1,400
AURA SYS INC COMMON 05152610 8,000 20,000
X 1 20,000
AURORA BIOSCIENCES CORP COMMON 05192010 114,451 2,800
X 1 2,800
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 05252830 18,900 600
X 1 600
AUTOBYTEL.COM INC COMMON 05275N10 4,932 600
X 1 600
AUTODESK INC COMMON 05276910 22,750 500
X 1 500
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 6,356,844 131,743
X 1 131,743
AUTONATION INC. DEL COMMON 05329W10 3,969 500
X 1 500
AUTOZONE INC COMMON 05333210 47,175 1,700
X 1 1,700
AVALONBAY COMMUNITIES INC COMMON 05348410 25,272 690
X 1 690
AVANT IMMUNOTHERAPEUTICS COMMON 05349110 1,900 200
X 1 200
AVIATION SALES CO COMMON 05367210 474,125 75,100
X 1 75,100
AVISTA CORP COMMON 05379B10 8,150 200
X 1 200
AVNET INC COMMON 05380710 37,800 600
X 1 600
AVON PRODS INC COMMON 05430310 87,189 3,000
X 1 3,000
AXENT TECHNOLOGIES INC COMMON 05459C10 3,763 200
X 1 200
BB&T CORP COMMON 05493710 30,870 1,100
X 1 1,100
AZUL HOLDINGS INC COMMON 05500Q10 9,500 2,000
X 1 2,000
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J20 18,125 1,000
X 1 1,000
BCE INC COMMON 05534B10 188,158 1,500
X 1 1,500
***BCT.TELUS COMMON SHARES COMMON 05535610 3,763 127
X 1 127
BGE CAPITAL TRUST PFD SECS TOPRS COMMON 05541520 12,300 600
X 1 600
***BG PLC ADR FINAL COMMON 05543420 46,129 1,567
X 1 1,567
BJ SERVICES CO COMMON 05548210 1,773 24
X 1 24
BMC INDS INC MINN COMMON 05560710 370 65
X 1 65
***BP AMOCO PLC SPONSORED ADR COMMON 05562210 400,201 7,542
X 1 7,542
BRE PROPERTIES INC CLASS A COMMON 05564E10 10,687 414
X 1 414
BT PREFERRED CAP TR I-8.125% COMMON 05583920 11,500 500
X 1 500
BMC SOFTWARE INC. COMMON 05592110 416,681 8,439
X 1 8,439
BMJ MEDICAL MANAGEMENT INC. COMMON 05595010 4,071 135,620
X 1 135,620
B2B INTERNET HOLDERS TRUST COMMON 05603310 204,000 3,000
X 1 3,000
**BABSON VALUE FD INC COMMON 05617710 17,872 431
X 1 431
BAIRNCO CORP COMMON 05709710 4,780 689
X 1 689
BAKER HUGHES INC COMMON 05722410 18,150 600
X 1 600
BAKER J INC SUB NOTE CONV CONVERT 057232AA 167,596 205
X 1 205
***BALLARD POWER SYSTEMS INC COMMON 05858H10 16,900 200
X 1 200
BANCFIRST CORP - ZANESVILLE OH COMMON 05945010 6,450 300
X 1 300
BANCO BILBAO VIZCAYA INTL COMMON 05945610 10,150 400
X 1 400
***BANCO SANTANDER CENTRAL HISP COMMON 05964H10 26,165 2,448
X 1 2,448
BANCROFT CONV FD INC COMMON 05969510 35,290 1,586
X 1 1,586
BANDAG INC COMMON 05981510 1,152,300 50,100
X 1 50,100
BANDAG INC-CL A COMMON 05981530 3,394 150
X 1 150
BANGOR AMER INC COMMON 06003010 10
X 1 10
BANK OF AMERICA CORP NEW COMMON 06050510 754,279 14,384
X 1 14,384
BANK NEW YORK INC COMMON 06405710 550,752 13,251
X 1 13,251
BANK ONE CORP COMMON 06423A10 2,186,015 63,592
X 1 63,592
***BANK OF TOKYO-MITSUBISHI COMMON 06537910 22,700 1,600
X 1 1,600
BANK UNITED OF TEXAS PFD SER-A COMMON 06541420 2,575 100
X 1 100
BANKAMERICA CAPITAL 7.75% TOPRS COMMON 06604620 4,563 200
X 1 200
BANKBOSTON CORP. COMMON 06605R10 10,107 233
X 1 233
BANKERS TR MKT LINKED C/D CONVERT 066320SG 31,740 25
X 1 25
BANKERS TR MKT LINKED S&P 500 CONVERT 066320SW 11,797 10
X 1 10
BANKERS TRUST MKT LINKED DEP 54 CONVERT 066320ZB 238,626 270
X 1 270
BANKERS TRUST NY CORP-DEP SHS COMMON 06636566 11,110 440
X 1 440
BANTA CORP COMMON 06682110 45,938 2,500
X 1 2,500
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10 200
X 1 200
BARD CR INC COMMON 06738310 70,142 1,813
X 1 1,813
BARLOW RAND LTD COMMON 06768020 13 2
X 1 2
BARNES & NOBLE INC. COMMON 06777410 36,800 1,600
X 1 1,600
BARRICK GOLD CORP COMMON 06790110 15,688 1,000
X 1 1,000
BARR LABORATORIES INC. COMMON 06830610 21,000 500
X 1 500
BAXTER INTL INC COMMON 07181310 72,506 1,216
X 1 1,216
BAXTER INTERNATIONAL INC COMMON 07181312 20 100
X 1 100
BAY VIEW CAPITAL CORP COMMON 07262L10 180,750 24,100
X 1 24,100
BE INC COMMON 07330910 12,051 800
X 1 800
BEAR STEARNS COS INC COMMON 07390210 62,964 1,380
X 1 1,380
BECKMAN COULTER INC COMMON 07581110 70,606 1,100
X 1 1,100
BECTON DICKINSON & CO COMMON 07588710 38,628 1,468
X 1 1,468
BED BATH & BEYOND INC. COMMON 07589610 23,625 600
X 1 600
BELL ATLANTIC CORP COMMON 07785310 2,682,040 43,878
X 1 43,878
BELLSOUTH CORP COMMON 07986010 1,796,778 38,229
X 1 38,229
29 S BELMONT SPRINGFIELD OH COMMON 07990090 1
X 1 1
BELO A H CORP COMMON 08055510 6,256 350
X 1 350
BEMIS INC COMMON 08143710 7,449 202
X 1 202
BENCHMARK ELECTRONICS COMMON 08160H10 18,500 500
X 1 500
BERG ELECTRONICS CORP COMMON 08372L10 591,500 26,000
X 1 26,000
BERGEN BRUNSWIG CORP COMMON 08373910 81,675 12,100
X 1 12,100
BERGEN CAPITAL TRUST I PFD SEC COMMON 08374820 11,313 1,000
X 1 1,000
**BERGER SMALL CAP VALUE FD COMMON 08390210 10,650 475
X 1 475
BERKLEY W R CORP COMMON 08442310 50,739 2,200
X 1 2,200
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 08467020 220,220 121
X 1 121
BEST BUY INC COMMON 08651610 12,900 150
X 1 150
BESTFOODS COMMON 08658U10 229,665 4,906
X 1 4,906
BETHLEHEM STL CORP COMMON 08750910 36,816 6,136
X 1 6,136
BETHLEHEM STL CORP CONV PFD COMMON 08750930 51,000 1,200
X 1 1,200
BETHLEHEM STL CORP 2.50 CV PFD COMMON 08750940 2,113 100
X 1 100
BEYOND COM CORP COMMON 08860E10 428 100
X 1 100
BINDLEY WESTN INDS INC COMMON 09032410 4,069 300
X 1 300
A WTS BIO-REFERENCE LABS COMMON 09057G14 5,000
X 1 5,000
BIO REFERENCE LABORATORIES INC COMMON 09057G60 36,570 15,000
X 1 15,000
BIOCONTROL TECHNOLOGY INC COMMON 09058610 1,825 5,000
X 1 5,000
BRIOCRYST PHARMACEUTICALS INC COMMON 09058V10 27,313 1,000
X 1 1,000
BIOGEN N V COMMON 09059710 16,770 240
X 1 240
BIOMET INC COMMON 09061310 193,700 5,325
X 1 5,325
BIOMEDICAL WASTE SYSTEMS INC COMMON 09061E10 32 3,200
X 1 3,200
BIOPURE CORP COMMON 09065H10 26,650 800
X 1 800
BIOTECH HOLDERS TR DEPOSITARY R COMMON 09067D20 3,186,600 18,800
X 1 18,800
BIOVAIL CORP COMMON 09067J10 15,953 360
X 1 360
BIOSHIELD TECHNOLOGIES INC COMMON 09068A10 20,901 800
X 1 800
BIRMINGHAM UTILITIES INC COMMON 09127010 8,925 600
X 1 600
BLACK & DECKER CORP COMMON 09179710 26,295 700
X 1 700
BLACK BOX CORP -DEL COMMON 09182610 20,770 300
X 1 300
BLACK HILL CORP COMMON 09211310 12,399 562
X 1 562
BLACKROCK N.AMERICAN GOVT INCOME COMMON 09247510 2,002,504 206,700
X 1 206,700
BLACKROCK TARGET TERM TRUST COMMON 09247610 6,694 700
X 1 700
BLACKROCK 2001 TERM TR INC COMMON 09247710 4,438 500
X 1 500
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D10 18,094 1,500
X 1 1,500
BLACKROCK INCOME TRUST INC COMMON 09247F10 1,413,902 238,110
X 1 238,110
BLACKROCK INV QUALITY TERM TRUST COMMON 09247J10 2,781 356
X 1 356
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M10 9,625 1,000
X 1 1,000
BLACKROCK HIGH YIELD TR COMMON 09248N10 650,510 52,300
X 1 52,300
BLOCK H & R INC COMMON 09367110 13,425 300
X 1 300
BLUEGREEN CORP SUB CV DEB CONVERT 096231AA 93,765 141
X 1 141
BOEING CO COMMON 09702310 687,373 18,118
X 1 18,118
BOISE CASCADE CORP COMMON 09738310 5,213 150
X 1 150
**BOND FUND OF AMERICA COMMON 09787310 23,142 1,795
X 1 1,795
BORDERS GROUP INC COMMON 09970910 30,938 1,800
X 1 1,800
BOSTON CHICKEN INC. COMMON 10057810 56 800
X 1 800
BOSTON PROPERTIES INC COMMON 10112110 25,450 800
X 1 800
BOSTON SCIENTIFIC CORP COMMON 10113710 49,021 2,300
X 1 2,300
BOTTOMLINE TECHNOLOGIES INC COMMON 10138810 692,341 19,000
X 1 19,000
BOWATER INC COMMON 10218310 330,927 6,200
X 1 6,200
BOYKIN LODGING CO. COMMON 10343010 3,525 300
X 1 300
WTS BRADLEES INC COMMON 10449911 48 19
X 1 19
BRANDYWINE REALTY TRUST COMMON 10536820 6,851 400
X 1 400
BRIGHTPOINT INC COMMON 10947310 24,500 2,000
X 1 2,000
BRIO TECHNOLOGY INC COMMON 10970410 15,100 400
X 1 400
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 5,031,771 87,129
X 1 87,129
BRITISH AIRWAYS PLC COMMON 11041930 10,750 200
X 1 200
***BRITISH SKY BROADCASTING ADR COMMON 11101310 15,894 100
X 1 100
BRITISH TELECOMM P L C COMMON 11102140 18,813 100
X 1 100
BROADCOM CORP CL A COMMON 11132010 115,367 475
X 1 475
BROADVISION INC COMMON 11141210 69,334 1,545
X 1 1,545
BROADWING INC COMMON 11162010 242,429 6,519
X 1 6,519
BROOKDALE LIVING COMMUNITY COMMON 11246210 3,319 300
X 1 300
BUCKEYE PARTNERS L P COMMON 11823010 129,504 4,981
X 1 4,981
BUDGET GROUP INC CL A COMMON 11900310 223,200 45,200
X 1 45,200
***BUENOS AIRES EMBOTELLADORA COMMON 11942420 804
X 1 804
BUILDERS TRANSPORT INC CV CONVERT 120084AA 4,875 25
X 1 25
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 65,912 2,979
X 1 2,979
BURLINGTON RESOURCES INC COMMON 12201410 917,600 24,800
X 1 24,800
BURHAM PAC PPTYS INC COMMON 12232C10 9,183 1,300
X 1 1,300
BUSH INDS INC COMMON 12316410 8,325 600
X 1 600
CCC INFORMATION SERVICES GROUP COMMON 12487Q10 21,500 1,000
X 1 1,000
CBRL GROUP INC COMMON 12489V10 708,250 70,825
X 1 70,825
CBS CORP COMMON 12490K10 6,567,791 115,986
X 1 115,986
C-CUBE MICROSYSTEMS INC COMMON 12501510 80,095 1,100
X 1 1,100
C G S SCIENTIFIC CORP COMMON 12537710 75
X 1 75
CIGNA CORP COMMON 12550910 66,281 875
X 1 875
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D10 8,901 1,600
X 1 1,600
CK WITCO CORP COM COMMON 12562C10 2,547 250
X 1 250
CMGI INC COMMON 12575010 158,639 1,400
X 1 1,400
CMP GROUP INC COMMON 12588710 44,533 1,529
X 1 1,529
CMS ENERGY CORP COMMON 12589610 145,003 8,000
X 1 8,000
***C P POKPHAND CO LTD COMMON 12591810 829 600
X 1 600
CL&P CAPTIAL LP-9.30% COMMON 12592720 85,750 3,500
X 1 3,500
CNL INCOME FUND VI LTD COMMON 12592830 4
X 1 4
CNL INCOME FUND XIII LTD COMMON 12592880 400
X 1 400
CNL INCOME FUND IX LTD COMMON 12592884 200
X 1 200
CNA FINL CORP COMMON 12611710 3,231 100
X 1 100
CNF TRANSPORTATION INC COMMON 12612W10 16,650 600
X 1 600
CNET NETWORKS INC COMMON 12613R10 82,115 1,620
X 1 1,620
CSX CORP COMMON 12640810 4,700 200
X 1 200
CTC COMMUNICATIONS GROUP INC COMMON 12641910 44,758 1,050
X 1 1,050
CV REIT INC COMMON 12664010 7,300 800
X 1 800
CVS CORP COMMON 12665010 236,648 6,300
X 1 6,300
CABLE & WIRELESS HKT SPONS ADR COMMON 12682810 68,753 2,670
X 1 2,670
CABLE & WIRELESS PLC COMMON 12683020 22,400 400
X 1 400
CABLEVISION SYS CORP COMMON 12686C10 821,282 13,519
X 1 13,519
CABLETRON SYS INC COMMON 12692010 137,772 4,700
X 1 4,700
CADBURY SCHWEPPES DELAWARE LP COMMON 12720720 18,851 800
X 1 800
CADENCE DESIGN SYS INC. COMMON 12738710 69,513 3,350
X 1 3,350
CALLAWAY GOLF CO COMMON 13119310 192,151 12,397
X 1 12,397
CALLON PETROLEUM CO-DEL COMMON 13123X10 473 39
X 1 39
CALPINE CORP COMMON 13134710 164,500 1,750
X 1 1,750
CAMDEN NATIONAL CORP COMMON 13303410 7,125 600
X 1 600
CAMDEN PROPERTY TRUST SBI COMMON 13313110 56,021 2,070
X 1 2,070
CAMERA ENTERPRISES INC. COMMON 13325210 500
X 1 500
CAMPBELL SOUP CO COMMON 13442910 118,515 3,854
X 1 3,854
CANADIAN PACIFIC LTD -NEW- COMMON 13592310 17,902 800
X 1 800
***CANADIAN IMPERIAL BK COMMERCE COMMON 13606910 5,825 200
X 1 200
***CANADIAN NATIONAL RAILROAD CO COMMON 13637510 6,725 252
X 1 252
CANADIAN OCCIDENTAL PETROLEUM COMMON 13642040 45,006 1,900
X 1 1,900
CANDELA LASER CORP COMMON 13690710 154,690 11,250
X 1 11,250
CANADAIGUA WINE INC COMMON 13721920 5,100 100
X 1 100
**CAPITAL INCOME BUILDER FUND COMMON 14019310 185,587 4,426
X 1 4,426
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 314,229 6,555
X 1 6,555
**CAPITAL WORLD BOND FUND COMMON 14054110 35,734 2,446
X 1 2,446
**CAPITAL WORLD GROWTH COMMON 14054310 193,312 6,283
X 1 6,283
CAPSTEAD MORTGAGE CORP COMMON 14067E10 145,877 37,643
X 1 37,643
CAPSTEAD MTG CORP COMMON 14067E30 41,525 4,400
X 1 4,400
CARDINAL HEALTH INC COMMON 14149Y10 1,047,986 22,844
X 1 22,844
CARIBBEAN CIGAR COMPANY COMMON 14183420 125
X 1 125
***CARNIVAL CORP - CL A COMMON 14365810 449,848 18,130
X 1 18,130
CAROLCO PICTURES INC COMMON 14376310 350 35,000
X 1 35,000
CARRIAGE SERVICES INC-CL A COMMON 14390510 1,219 300
X 1 300
CAROLINA PWR & LT CO COMMON 14414110 175,555 5,412
X 1 5,412
CAROLINA POWER & LIGHT COMMON 14414185 9,425 400
X 1 400
CARPENTER TECHNOLOGY CORP COMMON 14428510 1,082,292 52,000
X 1 52,000
CARRAMERICA REALTY CORP COMMON 14441810 9,634 456
X 1 456
CASELLA WASTE SYSTEMS INC COMMON 14744810 1,500 200
X 1 200
CASHCAN CORP COMMON 14755K10 1,551
X 1 1,551
CASHCAN CORP-VOTING TRUST CTF COMMON 14755K20 100
X 1 100
CASTLE & COOKE INC NEW COMMON 14843310 4,943 294
X 1 294
CASTLE CONV FD INC COMMON 14844310 2,050 100
X 1 100
CATERPILLAR INC COMMON 14912310 575,252 14,586
X 1 14,586
CEDAR FAIR L P COMMON 15018510 9,938 500
X 1 500
CELL GENESYS INC COMMON 15092110 36,233 1,700
X 1 1,700
CELLNET FUNDING LLC COMMON 15094520 375 300
X 1 300
CENDANT CORP COMMON 15131310 341,881 18,480
X 1 18,480
CENDANT CORP- INCOME PRIDES COMMON 15131330 983,798 34,292
X 1 34,292
CENTERPOINT PROP TRUST CUM PFD COMMON 15189520 16,500 800
X 1 800
CENTERSPAN COMMUNICATIONS INC COMMON 15201210 77,000 4,000
X 1 4,000
CENTEX CORP COMMON 15231210 11,907 500
X 1 500
CENTRAL & SOUTH WEST CORP COMMON 15235710 91,004 5,333
X 1 5,333
CENTRAL PARKING CORP COMMON 15478510 126,760 6,338
X 1 6,338
CENTRAL VT PUB SVC CORP COMMON 15577110 3,131 300
X 1 300
CENTURA BANKS INC. COMMON 15640T10 185,543 4,050
X 1 4,050
CENTURYTEL INC COMMON 15670010 153,139 4,125
X 1 4,125
CHADMOORE WIRELESS GROUP INC COMMON 15725910 6,752 4,000
X 1 4,000
CHARTER COMMUNICATIONS INC DEL COMMON 16117M10 80,244 5,600
X 1 5,600
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 16147920 103,547 4,887
X 1 4,887
CHASE MANHATTAN CORP NEW COMMON 16161A10 2,167,152 24,856
X 1 24,856
CHASE MANHATTAN PR 10.96% NEW COMMON 16161A83 36,050 1,400
X 1 1,400
CHASE MED GROUP INC COMMON 16162410 2 200
X 1 200
CHASE PFD CAPITAL 8.1% CUM PFD A COMMON 16163720 18,851 800
X 1 800
CHEESECAKE FACTORY INC COMMON 16307210 12,488 300
X 1 300
CHELSEA GCA REALTIY INC COMMON 16326210 26,513 914
X 1 914
CHEMED CORP COMMON 16359610 9,000 300
X 1 300
CHEMFIRST COMMON 16361A10 3,888 200
X 1 200
CHEVRON CORP COMMON 16675110 497,138 5,378
X 1 5,378
CHIQUITA BRANDS INTL INC. COMMON 17003210 149,962 31,571
X 1 31,571
CHIRON CORP COMMON 17004010 14,963 300
X 1 300
CHITTENDEN CORP COMMON 17022810 1,484 50
X 1 50
CHOICEPOINT INC COMMON 17038810 3,738 100
X 1 100
CHRIS CRAFT INDS INC COMMON 17052010 45,920 721
X 1 721
CHUBB CORP COMMON 17123210 87,630 1,297
X 1 1,297
CHURCHILL DOWNS INC COMMON 17148410 7,913 300
X 1 300
CIENA CORP COMMON 17177910 9,030,903 71,602
X 1 71,602
CINCINNATI FINL CORP COMMON 17206210 72,579 1,929
X 1 1,929
CINCINNATI FINL CORP SR CONVERT 172062AB 24,650 10
X 1 10
CINCINNATI GAS & ELECTRIC CO 8.2 COMMON 17207083 4,563 200
X 1 200
CINERGY CORP COMMON 17247410 104,168 4,845
X 1 4,845
CIRCUIT CITY STORES INC COMMON 17273710 66,963 1,100
X 1 1,100
CIRRUS LOGIC INC COMMON 17275510 135,050 7,400
X 1 7,400
CISCO SYSTEMS COMMON 17275R10 21,266,606 275,071
X 1 275,071
CINTAS CORP COMMON 17290810 464,378 11,850
X 1 11,850
CITIGROUP INC COMMON 17296710 11,368,611 191,672
X 1 191,672
CITIGROUP INC-DEP SHS 1/10 PFD COMMON 17296775 23,000 1,000
X 1 1,000
CITICORP COMMON 17303410 12,012 95
X 1 95
CITICORP SUB NOTES CONVERT 173034GH 4,824 5
X 1 5
CITICORP CAPITAL TRUST III COMMON 17303U20 4,225 200
X 1 200
CITIGROUP CAP I TR PFD SEC 8.00% COMMON 17305F20 18,800 800
X 1 800
CITIZENS UTILITIES SER B COMMON 17734220 366,729 22,396
X 1 22,396
CITRIX SYSTEMS INC COMMON 17737610 1,352,170 20,410
X 1 20,410
CITYFED FINANCIAL CORP COMMON 17876230 10 200
X 1 200
CLAIRES STORES INC COMMON 17958410 12,038 600
X 1 600
CLARIFY INC COMMON 18049210 109,507 700
X 1 700
CLAYTON HOMES INC COMMON 18419010 25,313 2,500
X 1 2,500
CLEVELAND ELEC ILLUM PFD COMMON 18610865 20,100 800
X 1 800
CLINICHEM DEVELOPMENT, INC. COMMON 18690610 58 5
X 1 5
CLOROX CO COMMON 18905410 323,505 9,954
X 1 9,954
CLOSURE MEDICAL CORP COMMON 18909310 13,125 500
X 1 500
COASTCAST CORP COMMON 19057T10 1,713 100
X 1 100
COBALT GROUP INC COMMON 19074Q10 11,875 1,000
X 1 1,000
COCA COLA CO COMMON 19121610 1,561,019 33,257
X 1 33,257
COCA COLA ENTERPRISES INC COMMON 19121910 8,905 413
X 1 413
COCA-COLA FEMSA SA DE CV SPN ADR COMMON 19124110 2,228 120
X 1 120
CODENOLL TECHNOLOGY CORP COMMON 19190010 500
X 1 500
COHESION TECHNOLOGIES INC COMMON 19248N10 476,560 32,308
X 1 32,308
COHU INC COMMON 19257610 83,376 2,000
X 1 2,000
COLGATE PALMOLIVE CO COMMON 19416210 419,834 7,447
X 1 7,447
3336 COLUMBUS AVE SPRINGFIELD OH COMMON 19490090 1
X 1 1
COLONIAL HIGH INCOME MUNI TRUST COMMON 19574310 68,068 11,000
X 1 11,000
COLONIAL INTERMARKET INCOME TRUS COMMON 19576210 44,800 5,600
X 1 5,600
COLONIAL INTERMEDIAT HIGH INC FD COMMON 19576310 3,719 700
X 1 700
COLONIAL INVESTMENT GRADE MUNICI COMMON 19576810 26,814 3,000
X 1 3,000
COLUMBIA GAS SYS INC COMMON 19764810 19,079 322
X 1 322
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 37,986 1,501
X 1 1,501
COLUMBIA LABS INC COMMON 19777910 23,500 2,000
X 1 2,000
COMCAST CORP CLASS A COMMON 20030010 112,406 2,725
X 1 2,725
COMCAST CORP CL A SPCL COMMON 20030020 369,819 8,526
X 1 8,526
COMDISCO INC COMMON 20033610 4,413 100
X 1 100
COMERICA INC COMMON 20034010 60,719 1,450
X 1 1,450
COMMERCE GROUP INC COMMON 20064110 29,500 1,000
X 1 1,000
COMMERCE ONE INC COMMON 20069310 112,688 755
X 1 755
COMMERCIAL NET LEASE REALTY INC COMMON 20221810 20,876 2,000
X 1 2,000
COMMODORE INTL LTD COMMON 20266010 6 300
X 1 300
COMMSCOPE INC COMMON 20337210 9,080 199
X 1 199
COMMUNICATIONS INTELLIGENCE CORP COMMON 20338K10 2,388 400
X 1 400
COMMUNITY SAVINGS BANKSHARE-NEW COMMON 20403710 20,696 2,044
X 1 2,044
COMPAQ COMPUTER CORP COMMON 20449310 1,993,176 74,859
X 1 74,859
COMPUTER ASSOC INTL INC COMMON 20491210 84,639 1,430
X 1 1,430
COMPUTER SCIENCES CORP COMMON 20536310 1,395,638 17,638
X 1 17,638
COMPUTER TASK GROUP INC COMMON 20547710 13,200 1,200
X 1 1,200
COMPUTERBASE INTERNATIONAL INC COMMON 20555110 20,000
X 1 20,000
COMPUTERIZED THERMAL IMAGING COMMON 20557C10 4,088 300
X 1 300
COMPUWARE CORP COMMON 20563810 36,228 1,720
X 1 1,720
COMVERSE TECHNOLOGY INC NEW COMMON 20586240 355,700 1,882
X 1 1,882
CONAGRA INC COMMON 20588710 477,363 26,336
X 1 26,336
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V20 23,314 1,000
X 1 1,000
CONCORD EFS INC COMMON 20619710 2,064,420 90,000
X 1 90,000
CONCUR TECHNOLOGIES INC COMMON 20670810 2,259 150
X 1 150
CONECTIV INC COMMON 20682910 134,225 7,670
X 1 7,670
CONECTIV INC CL A COMMON 20682920 5,982 275
X 1 275
CONEXANT SYSTEMS INC. COMMON 20714210 141,148 1,988
X 1 1,988
CT STATE G/O SER A 0-CPN CONVERT 20772EHZ 34,993 50
X 1 50
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELR 6,444 10
X 1 10
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELS 6,104 10
X 1 10
CT STATE G/O SER B COLLEGE SVNGS CONVERT 20772ELT 15,004 26
X 1 26
CT STATE SPL TAX OBLG RV 0-CPN CONVERT 207757DQ 32,951 50
X 1 50
CONNECTICUT WTR SVC INC COMMON 20779710 46,819 1,650
X 1 1,650
CONOCO INC. CL A COMMON 20825130 152,429 6,190
X 1 6,190
CONOCO INC CL-B COMMON 20825140 197,956 7,725
X 1 7,725
CONSECO INC COMMON 20846410 161,078 14,083
X 1 14,083
CONSECO FINANCING TRUST VI COMMON 20846M20 5,231 300
X 1 300
CONSECO FINANCING TRUST V COMMON 20847D20 4,950 300
X 1 300
CON ED OF NY 7.75% QUICS SER-A COMMON 20911184 36,000 1,600
X 1 1,600
CONSOLIDATED EDISON INC COMMON 20911510 76,763 2,647
X 1 2,647
CONSOLIDATED PRODUCTS INC COMMON 20979810 5,191 550
X 1 550
CONSOLIDATED STORES CORP COMMON 21014910 10,238 900
X 1 900
CONSTELLATION ENERGY GROUP INC COMMON 21037110 255,768 8,024
X 1 8,024
CONTINENTAL AIRLINES INC-CL B COMMON 21079530 12,263 300
X 1 300
CONTROLLED REACTION CORP COMMON 21240210 300
X 1 300
COOPER CAMERON CORP COMMON 21664010 16,720 250
X 1 250
COOPER INDS INC COMMON 21666910 31,500 900
X 1 900
COOPER TIRE & RUBR CO COMMON 21683110 150,756 12,000
X 1 12,000
COPPER MOUNTAIN NETWORKS INC COMMON 21751010 519,485 6,340
X 1 6,340
COR THERAPEUTICS INC COMMON 21775310 145,028 2,200
X 1 2,200
***COREL CORP COMMON 21868Q10 3,057 300
X 1 300
CORFACTS COMMON 21870010 1,520 2,700
X 1 2,700
CORNERSTONE PROPANE PTNRS LP COMMON 21891610 45,452 3,600
X 1 3,600
CORN PRODUCTS INTERNATIONAL INC COMMON 21902310 140,772 5,850
X 1 5,850
CORNING INC COMMON 21935010 1,849,208 9,532
X 1 9,532
UNIT-CORP INC FD #296-M SER 296 COMMON 21990A47 884 12
X 1 12
UTS CORPORATE INCM FD # 036 COMMON 21990A78 11,825 12
X 1 12
UTS CORPORATE INCOME #39 COMMON 21990A82 2,342 3
X 1 3
UTS-CORPORATE INCOME #316-M COMMON 21991228 4,245 5
X 1 5
COSTCO WHOLESALE CORP-NEW COMMON 22160K10 8,882 169
X 1 169
***COTT CORP COMMON 22163N10 8,860 1,575
X 1 1,575
COVAD COMMUNICATIONS GROUP INC COMMON 22281420 7,250 100
X 1 100
COVANCE INC. COMMON 22281610 4,602 428
X 1 428
COX COMMUNICATIONS INC NEW CL-A COMMON 22404410 43,117 889
X 1 889
COX TECHNOLOGIES INC COMMON 22405610 3,500 2,000
X 1 2,000
CRANE CO COMMON 22439910 130,752 5,549
X 1 5,549
CREDIT SUISSE ASSET MGMT INC FD COMMON 22491610 196,443 32,400
X 1 32,400
CREDIT SUISSE ASSET MGMT SGIF COMMON 22491810 33,631 4,560
X 1 4,560
CREDIT STORE INC COMMON 22539C10 1,700 400
X 1 400
CREE RESEARCH INC COMMON 22544710 242,688 2,150
X 1 2,150
CRESCENT REAL ESTATE EQUITIES COMMON 22575610 618,625 35,350
X 1 35,350
CRIIMI MAE INC COMMON 22660310 3,356 2,147
X 1 2,147
CROWN AMERICAN REALITY TRUST COMMON 22818610 44,902 8,451
X 1 8,451
CROWN CASTLE INTL CORP COMMON 22822710 147,714 3,900
X 1 3,900
CROWN CORK & SEAL INC COMMON 22825510 84,976 5,311
X 1 5,311
CRUSADER HOLDING COMPANY COMMON 22884010 240,539 31,805
X 1 31,805
CRYSTAL BRANDS INC COMMON 22907010 5 100
X 1 100
CUBIC CORP COMMON 22966910 21,375 950
X 1 950
CUBIST PHARMACEUTICALS INC COMMON 22967810 8,376 200
X 1 200
CURRENT INCOME SHS INC COMMON 23129810 99,229 9,800
X 1 9,800
CYMER INC COMMON 23257210 7,000 140
X 1 140
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 29,588 600
X 1 600
ROYAL GROUP TECH - DECS TRUST II COMMON 23318820 6,413 300
X 1 300
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W20 21,038 900
X 1 900
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 83,548 10,525
X 1 10,525
DPL INC COMMON 23329310 24,119 1,087
X 1 1,087
DQE INC COMMON 23329J10 17,063 375
X 1 375
***DSM NV-SPONSORED ADR COMMON 23332H20 418,340 46,300
X 1 46,300
DTE ENERGY CO COMMON 23333110 100,485 3,465
X 1 3,465
DTI MEDICAL CORP COMMON 23333310 5 500
X 1 500
DAIRY MART CONVENIENCE COMMON 23386030 3 1
X 1 1
DALLAS SEMICONDUCTOR CORP COMMON 23520410 42,150 1,200
X 1 1,200
DAMSON/BIRTCHER REALTY COMMON 23575920 10,000
X 1 10,000
DANA CORP COMMON 23581110 39,238 1,392
X 1 1,392
DATAPOINT CORP $1 PFD COMMON 23810040 1,125 1,000
X 1 1,000
DATASTREAM SYSTEMS INC COMMON 23812410 5,800 200
X 1 200
DATUM INC COMMON 23820810 4,613 200
X 1 200
**DAVIS NEW YORK VENTURE FUND COMMON 23908020 73,781 2,392
X 1 2,392
DEAN FOODS CO COMMON 24236110 8,025 300
X 1 300
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G10 200 5
X 1 5
DEAN WITTER REALTY INCME LP COMMON 24241G40 5
X 1 5
DEBT STRATEGIES INC COMMON 24276810 26,438 4,500
X 1 4,500
DEERE & CO COMMON 24419910 66,158 1,741
X 1 1,741
**DELAWARE GP DECATUR I FUND COMMON 24590710 32,133 2,051
X 1 2,051
DELAWARE GROUP DIVIDEND INC FUND COMMON 24591510 19,525 1,827
X 1 1,827
DELHAIZE AMERICA INC COMMON 24668810 2,588 150
X 1 150
DELL COMPUTER CORP COMMON 24702510 6,366,493 118,033
X 1 118,033
DELMARVA POWER 8.125 CUM TR PFD COMMON 24711220 48,950 2,200
X 1 2,200
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 207,892 12,993
X 1 12,993
DELTA AIR LINES INC DEL COMMON 24736110 35,411 665
X 1 665
DELTA NAT GAS INC COMMON 24774810 3,164 226
X 1 226
DELUXE CORP COMMON 24801910 15,900 600
X 1 600
DENTSPLY INTERNATIONAL INC NEW COMMON 24903010 1,021,500 36,000
X 1 36,000
DEPARTMENT 56 INC COMMON 24950910 8,888 600
X 1 600
DETROIT EDISON CO QUIDS 7.375% COMMON 25084768 16,100 800
X 1 800
***DEUTSCHE TELEKOM AG ADR COMMON 25156610 26,484 330
X 1 330
DEVELOPERS DIVERSIFIED RLTY CORP COMMON 25159110 32,408 2,336
X 1 2,336
DEXTER CORP COMMON 25216510 1,431,000 27,000
X 1 27,000
***DIAGEO PLC-ADR COMMON 25243Q20 5,182 172
X 1 172
DIAL CORP - NEW COMMON 25247D10 9,048 658
X 1 658
DIAMONDS TRUST-UNIT SERIES 1 COMMON 25278710 46,621 426
X 1 426
DIEBOLD INC COMMON 25365110 56,155 2,042
X 1 2,042
DIGEX INC DEL COMMON 25375610 28,733 259
X 1 259
DIGITEK CORP COMMON 25388510 500
X 1 500
DIME COMMUNITY BANCORP INC COMMON 25392210 6,325 400
X 1 400
DIME BANCORP INC NEW COMMON 25429Q10 90,650 4,900
X 1 4,900
DIONEX CORP COMMON 25454610 19,763 600
X 1 600
WALT DISNEY CO HOLDING CO COMMON 25468710 2,874,617 69,477
X 1 69,477
DIVERSIFAX INC COMMON 25511310 11 1,000
X 1 1,000
DOCUCORP INTERNATIONAL INC COMMON 25591110 524 90
X 1 90
DOLE FOOD CO INC COMMON 25660510 14,580 750
X 1 750
DOLLAR GEN CORP COMMON 25666910 283,372 10,544
X 1 10,544
DOLLAR GENERAL CORP STRYPES COMMON 25667810 43,988 1,150
X 1 1,150
DOMINION HOMES INC COMMON 25738610 113,500 20,636
X 1 20,636
DOMINION RES INC COMMON 25746U10 245,106 6,377
X 1 6,377
DONALDSON, LUFKIN & JENRETTE INC COMMON 25766110 969,027 18,725
X 1 18,725
DONALDSON LUFKIN & JENRETTE COMMON 25766150 3,994 300
X 1 300
DOUBLECLICK, INC. COMMON 25860930 240,060 2,564
X 1 2,564
DOW CHEMICAL CO COMMON 26054310 453,834 3,981
X 1 3,981
DOW JONES & CO INC COMMON 26056110 14,363 200
X 1 200
DRESDNER RCM GLOBAL STRATEGIC COMMON 26157B10 567,600 94,600
X 1 94,600
DREYFUS STRATEGIC MUNICIPALS INC COMMON 26193210 56,000 7,000
X 1 7,000
DREYFUS STRATEGIC GOVTS COMMON 26193810 1,197,790 155,800
X 1 155,800
**DREYFUS FOUNDERS FUNDS CL F COMMON 26200153 18,752 713
X 1 713
**DREYFUS FUND INC. COMMON 26200310 28,883 2,138
X 1 2,138
DREYFUS HIGH YIELD STATEGIES COMMON 26200S10 33,725 3,800
X 1 3,800
DREYFUS STRATEGIC MUNI BD FD COMMON 26202F10 38,284 4,900
X 1 4,900
DRKOOP.COM INC COMMON 26209810 1,844 500
X 1 500
DRUG EMPORIUM INC SUB DEV CONV CONVERT 262175AA 83,515 170
X 1 170
DSL.NET INC COMMON 26250610 17,650 800
X 1 800
DU PONT E I DE NEMOURS & CO COMMON 26353410 1,005,334 19,013
X 1 19,013
DUCOMMUN INC DEL COMMON 26414710 5,512 600
X 1 600
DUFF & PHELPS UTILITIES INCOME COMMON 26432410 134,435 15,254
X 1 15,254
DUFF & PHELPS UTILS TAX-FREE COMMON 26432510 10,059 770
X 1 770
DUFF & PHELPS UTIL & CORP BD TR COMMON 26432K10 88,395 7,945
X 1 7,945
DUKE POWER CAPITAL TR PFD SECS COMMON 26439620 10,594 500
X 1 500
DUKE ENERGY CORP COMMON 26439910 327,128 6,231
X 1 6,231
DUKE CAPITAL FIN TR II COMMON 26439E20 46,750 2,200
X 1 2,200
DUN & BRADSTREET CORP DEL COMMON 26483B10 190,359 6,650
X 1 6,650
DYCOM INDS INC COMMON 26747510 21,938 450
X 1 450
DYNATECH CORP COMMON 26814010 1,444 100
X 1 100
DYNEGY INC (HOLDING CO) CL A COMMON 26816Q10 31,375 500
X 1 500
DYNEX CAPITAL INC CONV PFD SER C COMMON 26817Q40 30,716 2,700
X 1 2,700
ECI TELECOM LTD COMMON 26825810 373,378 11,900
X 1 11,900
EDF LONDON CAP L P GTD 8.625% COMMON 26831620 123,264 5,700
X 1 5,700
E DIGITAL CORP COMMON 26841Y10 30,189 3,000
X 1 3,000
EIX TRUST II ( EDISON INTL) COMMON 26853P20 18,000 800
X 1 800
E M C CORP MASS COMMON 26864810 3,169,750 25,358
X 1 25,358
EMC INS GROUP INC COMMON 26866410 15,500 2,000
X 1 2,000
ENSCO INTERNATIONAL INC COMMON 26874Q10 4,480 124
X 1 124
EOG RES INC COMMON 26875P10 14,831 700
X 1 700
ESS TECHNOLOGY INC COMMON 26915110 26,250 1,500
X 1 1,500
E SPIRE COMMUNICATIONS INC COMMON 26915310 33,047 4,700
X 1 4,700
E-STAMP CORP COM COMMON 26915410 169,626 23,000
X 1 23,000
E TRADE GROUP INC COMMON 26924610 9,038 300
X 1 300
**EATON VANCE CLASSIC SR FLOATIN COMMON 26926110 58,100 5,898
X 1 5,898
EARTHLINK INC COMMON 27032110 639,843 32,917
X 1 32,917
EASTERN AIRLINES INC COMMON 27619187 124
X 1 124
EASTERN ENTERPRISES INC. COMMON 27637F10 89,813 1,500
X 1 1,500
EASTERN UTILS ASSOC COMMON 27717310 6,275 200
X 1 200
EASTGROUP PROPERTIES INC COMMON 27727610 12,728 592
X 1 592
EASTMAN CHEMICAL COMPANY COMMON 27743210 24,707 543
X 1 543
EASTMAN KODAK CO COMMON 27746110 555,026 10,219
X 1 10,219
**EATON VANCE MARATHON WRLD HLTH COMMON 27790284 19,646 969
X 1 969
**EATON VANCE INCOME FD BOSTON COMMON 27790710 129,959 15,601
X 1 15,601
**EATON VANCE TAX MANAGED COMMON 27791183 19,343 803
X 1 803
**EATON VANCE STRATEGIC INCOME B COMMON 27791186 81,244 9,425
X 1 9,425
EATON CORP COMMON 27805810 35,100 450
X 1 450
EATON VANCE CORP COMMON 27826510 422,940 9,850
X 1 9,850
**EATON VANCE NEW YORK MUN FUND COMMON 27826L30 49,215 4,648
X 1 4,648
EBASEONE CORP COMMON 27862610 3,328 500
X 1 500
EBAY INC COMMON 27864210 167,200 950
X 1 950
ECHELON INTERNATIONAL CORP COMMON 27874710 8,303 246
X 1 246
ECHOSTAR COMMUNICATIONS CL-A NEW COMMON 27876210 51,350 650
X 1 650
ECKOL CONTAINER SYSTEMS INC COMMON 27882610 500
X 1 500
ECONNECT COMMON 27889S10 1,528 150
X 1 150
WTS EDISON BROTHERS STORES INC COMMON 28087511 5
X 1 5
EDISON INTERNATIONAL COMMON 28102010 59,627 3,600
X 1 3,600
JD EDWARDS & CO COMMON 28166710 9,769 300
X 1 300
EDWARDS A G INC COMMON 28176010 4,560 114
X 1 114
***EIRCOM PLC ADR COMMON 28257P10 5,325 300
X 1 300
EL PASO ELECTRIC CO NEW COMMON 28367785 7,263 700
X 1 700
EL PASO ENERGY PARTNERS LP COM COMMON 28368B10 3,875 200
X 1 200
EL PASO ENERGY CORP COMMON 28390510 721,923 17,880
X 1 17,880
ELAN PLC COMMON 28413120 784,373 16,513
X 1 16,513
ELCOM INTERNATIONAL INC COMMON 28443410 4,186 285
X 1 285
ELECTRIC LIGHTWAVE INC-CL A COMMON 28489510 11,938 500
X 1 500
ELECTRONIC CONTROL SECURITY COMMON 28561710 2,200
X 1 2,200
WTS ELECTRONIC CONTROL SECURITY COMMON 28561711 2,200
X 1 2,200
ELECTRONIC DATA SYSTEM COMMON 28566110 472,692 7,364
X 1 7,364
ELECTRONICS FOR IMAGING INC COMMON 28608210 480,900 8,015
X 1 8,015
ELLSWORTH CV GROWTH & INCOME COMMON 28907410 181,183 20,415
X 1 20,415
EMERGING MARKETS FLOATING RATE COMMON 29088510 120,631 10,432
X 1 10,432
EMERGE INTERACTIVE INC COMMON 29088W10 6,570 218
X 1 218
EMERSON ELECTRIC CO COMMON 29101110 1,916,244 36,240
X 1 36,240
EMMIS BROADCASTING CORP CL A COMMON 29152510 27,900 600
X 1 600
UTS EMP ST MUN GTD EX #081-S TR COMMON 29209547 5,044 5
X 1 5
ENCORE COMPUTER CORP COMMON 29255510 100 2,000
X 1 2,000
ENERGY EAST CORP. COMMON 29266M10 184,123 9,293
X 1 9,293
***ENERSIS SA SPONSORED ADR COMMON 29274F10 4,205 207
X 1 207
ENERGYNORTH INC COMMON 29292510 738,919 12,658
X 1 12,658
ENRON CORP COMMON 29356110 2,159,510 28,841
X 1 28,841
ENTERGY CORP NEW COMMON 29364G10 20,188 1,000
X 1 1,000
ENTREMED INC COMMON 29382F10 1,413,113 23,850
X 1 23,850
ENTRUST TECHNOLOGIES INC COMMON 29384810 55,301 650
X 1 650
ENVIROSOURCE INC-NEW COMMON 29409K60 1 1
X 1 1
EQUIFAX INC COMMON 29442910 51 2
X 1 2
EQUITABLE RES INC COMMON 29454910 41,318 922
X 1 922
UTS EQUITY INCOME FD AT&T SHS COMMON 29470070 39,350 200
X 1 200
UTS EQUITY INCM FD 11TH UTIL COM COMMON 29470072 1 4
X 1 4
EQUITY INNS INC COMMON 29470310 13,625 2,000
X 1 2,000
EQUITY OFFICE PROPERTIES TRUST COMMON 29474110 17,638 702
X 1 702
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L10 366,921 9,130
X 1 9,130
EQUITY RESIDENTIAL PPTYS TRUST COMMON 29476L82 4,266 175
X 1 175
L M ERICSSON TELEPHONE CL-B ADR COMMON 29482140 3,196,406 34,072
X 1 34,072
UIT EQUITY FOCUS TRUST UNCOMMON COMMON 29493342 3,827 5,467
X 1 5,467
ETHYL CORP COMMON 29765910 47,477 15,500
X 1 15,500
ETOYS INC COMMON 29786210 2,652 300
X 1 300
**EURO PACIFIC GROWTH FUND COMMON 29870610 1,330,911 29,835
X 1 29,835
EUROPEAN AMER BANK UNIONDALE NY CONVERT 29874AH4 10,000 10
X 1 10
EUROTECH LTD COMMON 29879610 5,438 1,000
X 1 1,000
EVERGREEN SMALL COMPANY GROWTH A COMMON 30023C74 18,778 1,668
X 1 1,668
EVISION USA.COM INC COMMON 30048E10 12,346 5,000
X 1 5,000
EXCEL LEGACY CORP COMMON 30066510 338 100
X 1 100
EXCEL TECHNOLOGY INC COMMON 30067T10 406,814 11,500
X 1 11,500
EXCELSIOR INCOME SHS INC COMMON 30072310 7,282 500
X 1 500
EXODUS COMMUNICATIONS INC COMMON 30208810 42,855 305
X 1 305
EXXON CORP COMMON 30229010 67,028 832
X 1 832
EXXON MOBIL CORP COMMON 30231G10 3,342,691 42,958
X 1 42,958
F N B CORP COMMON 30252010 7,809 425
X 1 425
FNB BANKSHARES COMMON 30252H10 74,028 2,991
X 1 2,991
FPL GROUP INC COMMON 30257110 432,579 9,391
X 1 9,391
UIT FIRST TRUST UT 393 DOW TAR COMMON 30264K21 278,136 29,684
X 1 29,684
UIT FIRST TRUST #393 S COMMON 30264K27 351,552 33,803
X 1 33,803
UIT FIRST TRUST #395 E-BUSINESS COMMON 30264K55 142,609 14,176
X 1 14,176
UIT FIRST TRUST #376 S COMMON 30264L23 78,775 9,514
X 1 9,514
UIT FIRST TRUST #376-S NIKE S&P COMMON 30264L29 31,510 2,826
X 1 2,826
UIT FIRST TRUST #387TGT SML CAP COMMON 30264L67 131,727 13,279
X 1 13,279
UIT FIRST TRUST #386 S COMMON 30264L69 202,283 24,401
X 1 24,401
UIT FIRST TRUST #386 TGT 15 COMMON 30264L73 11,071 1,377
X 1 1,377
UIT FIRST TRUST 386 S&P TRGT 10 COMMON 30264L75 167,758 16,843
X 1 16,843
UIT FIRST TRUST ENERGY #217 S COMMON 30264M31 5,178 648
X 1 648
UIT FIRST TR #217-S COMMON 30264M33 101,422 3,400
X 1 3,400
NIKE FIRST TRUST #006-S COMMON 30264U29 294,730 15,263
X 1 15,263
UIT FIRST TRUST COMMON 30264U57 39,323 5,321
X 1 5,321
UIT FIRST TRUST #322 COMMON 30264U63 26,370 2,203
X 1 2,203
UIT FIRST TRUST 311 S&P TARGET COMMON 30264U71 121,128 11,887
X 1 11,887
UIT FIRST TRUST #330 DOW TRGT 5 COMMON 30264U88 178,696 23,858
X 1 23,858
UIT FIRST TRUST 330 SMALL CAP COMMON 30264V15 13,607 965
X 1 965
UIT FIRST TRUST 330 #015-S COMMON 30264V21 28,955 1,432
X 1 1,432
UIT FIRST TRUST 330 S&P TRGT 10 COMMON 30264V23 220,900 23,933
X 1 23,933
UIT FIRST TRUST #333 DOW TARGET5 COMMON 30264V57 48,603 8,114
X 1 8,114
UIT FIRST TRUST #020 SMALL CAP COMMON 30264V63 45,609 2,736
X 1 2,736
UIT FIRST TRUST #333 S&P TARGET COMMON 30264V69 99,654 10,681
X 1 10,681
UIT FIRST TRUST #333-S TARGET 15 COMMON 30264V71 1,311 63
X 1 63
UIT FIRST TRUST # 334 DOW TRGT 5 COMMON 30264W15 25,162 3,969
X 1 3,969
UIT FIRST TRUST # 334 SMALL CAP COMMON 30264W21 81,352 4,555
X 1 4,555
UIT FIRST TRUST # 334 TARGET 10 COMMON 30264W27 42,932 4,148
X 1 4,148
UIT FIRST TRUST 349 STRATEGIC COMMON 30264W36 176 23
X 1 23
NIKE UIT FIRST TRUST #342- COMMON 30264W42 95,463 7,383
X 1 7,383
UIT FIRST TRUST DOW TGT 5 COMMON 30264W48 137,223 19,492
X 1 19,492
UIT FIRST TRUST 346 DOW TARGET COMMON 30264W50 9,044 1,107
X 1 1,107
UIT FIRST TRUST 346 TGT 10 COMMON 30264W58 224,293 19,453
X 1 19,453
UIT FIRST TR #350 COMMON 30264W67 17,951 2,439
X 1 2,439
UIT FIRST TRUST #350-S COMMON 30264W69 4,734 563
X 1 563
UIT FIRST TR 350 COMMON 30264W73 5,556 698
X 1 698
UIT FIRST TR #350 COMMON 30264W77 28,840 2,559
X 1 2,559
UIT FIRST TR PHARM #353-S COMMON 30264X17 10,930 1,104
X 1 1,104
UIT FIRST TRUST NIKE DOW TRGT 5 COMMON 30264X21 203,322 27,588
X 1 27,588
UIT FIRST TRUST 354 TGT COMMON 30264X29 4,905 425
X 1 425
UIT FIRST TRUST 354 S&P TRGT 10 COMMON 30264X31 226,057 21,286
X 1 21,286
UIT FIRST TRUST #352-S TGT 5 COMMON 30264X36 189,366 26,228
X 1 26,228
UIT FIRST TRUST #352 -S COMMON 30264X40 2,626 318
X 1 318
UIT FIRST TRUST #010 TGT S&P COMMON 30264X42 343,526 25,020
X 1 25,020
UIT FIRST TRUST #361-S TGT SM CA COMMON 30264X54 57,679 5,282
X 1 5,282
UIT FIRST TRUST #370 TGT 5 COMMON 30264X61 68,243 7,817
X 1 7,817
UIT FIRST TRUST #370 COMMON 30264X63 13,483 1,456
X 1 1,456
UIT FIRST TRUST #370-S TARGET 10 COMMON 30264X67 59,738 4,667
X 1 4,667
UIT FIRST TRUST BIOTECH COMMON 30264X75 10,418 664
X 1 664
FTM MEDIA INC COMMON 30265610 9,250 1,000
X 1 1,000
UIT FIRST TRUST #392-S COMMON 30265H17 66,921 5,549
X 1 5,549
UIT FIRST TRUST #362 S COMMON 30265H47 43,385 4,826
X 1 4,826
UIT FIRST TRUST TARGET-5 #399-S COMMON 30265H56 156,744 14,608
X 1 14,608
UIT FIRST TRUST #399-S COMMON 30265H58 1,634 154
X 1 154
UIT FIRST TRUST TARGET-10 #399-S COMMON 30265H62 185,654 16,186
X 1 16,186
UIT FIRST TRUST COMMON 30265H86 203,541 17,090
X 1 17,090
UIT FIRST TRUST COMMON 30265J47 1,160,120 149,500
X 1 149,500
UIT FIRST TRUST #415-S COMMON 30265K68 4,927 542
X 1 542
UIT FIRST TRUST #415-S COMMON 30265K74 13,380 1,517
X 1 1,517
UIT FIRST TRUST #422 COMMON 30265L83 3,777 407
X 1 407
FVC COM INC COMMON 30266P10 1,144,008 64,000
X 1 64,000
FAIRFIELD COMMUNITIES INC COMMON 30423130 12,700 1,600
X 1 1,600
FAMILY BARGAIN CORP 9.5 CONV PFD COMMON 30688950 3,344 500
X 1 500
FAMILY DLR STORES INC COMMON 30700010 52,033 2,500
X 1 2,500
FASTENAL CO COMMON 31190010 23,938 500
X 1 500
FDX CORP COMMON 31304N10 53,219 1,300
X 1 1,300
FREDDIE MAC-VOTING COMMON COMMON 31340030 2,760,564 62,473
X 1 62,473
FEDERAL MOGUL CORP COMMON 31354910 1,370,108 82,100
X 1 82,100
FANNIE MAE COMMON 31358610 1,101,754 19,521
X 1 19,521
FEDERAL RLTY INVT TR COMMON 31374720 25,108 1,300
X 1 1,300
FEDEX CORP COMMON 31428X10 522,405 13,395
X 1 13,395
FELCOR LODGING TRUST INC COMMON 31430F10 3,538 200
X 1 200
FERRELLGAS PARTNERS LP UNITS LTD COMMON 31529310 4,738 343
X 1 343
FIBERMARK INC COMMON 31564610 1,419,942 109,750
X 1 109,750
**FIDELITY SMALL CAP FUND CL-C COMMON 31580567 6,705 298
X 1 298
**FIDELITY ADVISOR EQUITY CL C COMMON 31580575 6,541 86
X 1 86
**FIDELITY ADVISOR SERIES II COMMON 31580720 24,034 519
X 1 519
**FIDELITY ADVISOR GROWTH COMMON 31580783 13,314 291
X 1 291
**FIDELITY ADVISOR SER VII CL C COMMON 31591852 7,603 186
X 1 186
**FIDELITY INTL CAP APREC CL-C COMMON 31592074 5,882 301
X 1 301
FIELDCREST CANNON INC CONVERT 316549AB 4,843 13
X 1 13
FIFTH THIRD BANCORP COMMON 31677310 1,103,194 17,511
X 1 17,511
**FIFTH THIRD FUNDS COMMON 31678653 214,565 11,275
X 1 11,275
FILENET CORP COMMON 31686910 29,006 975
X 1 975
FINE HOST CORP COMMON 31783210 2,000
X 1 2,000
FINET.COM INC COMMON 31792230 384 300
X 1 300
FINOVA GROUP INC COMMON 31792810 3,833 228
X 1 228
FIRST AMERICAN FINANCIAL CORP COMMON 31852230 1,465,622 103,300
X 1 103,300
FIRST AMERICAN FIXED INCOME FUND COMMON 31853010 8,189 777
X 1 777
FIRST AUSTRALIA PRIME INCOME FD COMMON 31865310 1,111,417 250,430
X 1 250,430
***FIRST AMERICA INVT FDS SIF R COMMON 31892981 9,402 1,045
X 1 1,045
FIRST CAPITAL INCOME AND GROWTH COMMON 31941Q10 50
X 1 50
FIRST CAPITAL INCOME PPTYS COMMON 31941W10 12
X 1 12
FIRST CHARTER CORP COMMON 31943910 1,300 100
X 1 100
FIRST COMWLTH CORP COMMON 31982910 3,450 400
X 1 400
FIRST COMMONWEALTH FUND INC COMMON 31983F10 1,169,102 124,700
X 1 124,700
FIRST DATA CORP COMMON 31996310 156,778 3,543
X 1 3,543
FIRST INDUSTRIAL REALTY TRUST IN COMMON 32054K10 29,076 1,067
X 1 1,067
FIRST IND CORP COMMON 32054R10 18,500 1,000
X 1 1,000
FIRST SEC CORP DEL COMMON 33629410 4,200 350
X 1 350
1ST TEAM SPORTS INC. COMMON 33715710 1,167 450
X 1 450
FIRST TENN NATL CORP COMMON 33716210 5,078 250
X 1 250
UIT FIRST TR SPL SIT #205 COMMON 33718260 60,840 4,000
X 1 4,000
UIT FIRST TR SPL SUTATN #182 S COMMON 33718T36 22,475 500
X 1 500
UNITS FIRST TR INSD MUN#136 M COMMON 33734A22 849 10
X 1 10
UTS FIRST TR INSD NY TR SER 29 COMMON 33734N59 3,384 16
X 1 16
UTS FIRST TR SPL SITUTNS #001 COMMON 33734W27 8,515 301
X 1 301
FIRST UNION CORP COMMON 33735810 673,520 18,081
X 1 18,081
FIRSTAR CORP WIS-NEW COMMON 33763V10 468,625 20,430
X 1 20,430
FISERV INC COMMON 33773810 5,578 150
X 1 150
FIRSTENERGY CORP COMMON 33793210 65,136 3,158
X 1 3,158
FLEETBOSTON FINL CORP COMMON 33903010 1,415,860 38,790
X 1 38,790
FLEETWOOD ENTERPRISES INC COMMON 33909910 594,425 40,300
X 1 40,300
***FLETCHER CHALLENGE LTD COMMON 33932440 30,250 11,000
X 1 11,000
FLORIDA PROGRESS CORP COMMON 34110910 157,124 3,425
X 1 3,425
FLOWERS INDS INC COMMON 34349610 33,413 2,200
X 1 2,200
FLOWSERVE CORP COMMON 34354P10 61,633 4,787
X 1 4,787
FORD MOTOR CO CAP TST 9% PFD COMMON 34534320 52,405 2,050
X 1 2,050
FORD MTR CO DEL COMMON 34537010 989,565 21,541
X 1 21,541
FORD MOTOR CO-DEP SHS SER B COMMON 34537040 42,000 1,600
X 1 1,600
FORD MOTOR CREDIT CO BOOK ENTRY CONVERT 345397LZ 4,997 5
X 1 5
FORELAND CORP COMMON 34545830 140 666
X 1 666
FORT DEARBORN INCOME SECS IN COMMON 34720010 20,800 1,600
X 1 1,600
FORT JAMES CORPORATION COMMON 34747110 4,400 200
X 1 200
FORTUNE BRANDS INC COMMON 34963110 22,500 900
X 1 900
FOSTER WHEELER CORP COMMON 35024410 67,500 10,000
X 1 10,000
4 KIDS ENTERTAINMENT INC COMMON 35086510 13,703 580
X 1 580
4FRONT TECHNOLOGIES INC COMMON 35104210 29,051 1,400
X 1 1,400
FRANCHISE FINANCE CORP OF AMER COMMON 35180710 76,725 3,300
X 1 3,300
**FRANKLIN CUSTODIAN FDS DYNATEC COMMON 35349620 10,675 346
X 1 346
**FRANKLIN CUSTODIAN FUNDS INC COMMON 35349640 495 58
X 1 58
**FRANKLIN US GOVERNMENT SECS COMMON 35349660 73 11
X 1 11
**FRANKLIN CUSTODIAN FUND INCOME COMMON 35349680 23,861 11,206
X 1 11,206
**FRANKLIN TEMPLETON FUNDS EQTY COMMON 35351610 37,047 2,164
X 1 2,164
**FRANKLIN FEDERAL TAX FREE INC COMMON 35351910 42,251 3,668
X 1 3,668
FRANKLIN MULTI INCOME TRUST COMMON 35402110 10,500 1,500
X 1 1,500
**FRANKLIN NEW YORK TAX FREE INC COMMON 35413010 347,164 30,804
X 1 30,804
FRANKLIN RES INC COMMON 35461310 88,613 2,650
X 1 2,650
**FRANKLIN SMALL CAP GROWTH COMMON 35471310 131,604 2,623
X 1 2,623
**FRANKLIN SMALL CAP GROWTH FUND COMMON 35471380 9,941 202
X 1 202
**FRANKLIN BIOTECH DISCOVRY FUND COMMON 35471384 147,914 2,095
X 1 2,095
FRANKLIN UNIVERSAL TRUST-SBI COMMON 35514510 22,071 3,300
X 1 3,300
FREEPORT MCMORA COPPER & GOLD COMMON 35671D10 4,450 400
X 1 400
FREEPORT MCMORAN COPPER CV PFD COMMON 35671D50 13,331 900
X 1 900
FREMONT GEN CORP COMMON 35728810 1,275 200
X 1 200
FRONTIER INS G COMMON 35908110 770 770
X 1 770
*FUNDAMENTAL INVESTORS COMMON 36080210 137,370 4,015
X 1 4,015
FURNITURE BRANDS INTL COMMON 36092110 35,746 1,900
X 1 1,900
GBCI CAPITAL TR-PFD SECS 8.75 COMMON 36093120 3,725 200
X 1 200
GBCI CAP TRUST II GTD PFD 9.12% COMMON 36093220 35,040 1,920
X 1 1,920
GCB CAPITAL TRUST-10% PFD SECS COMMON 36155N20 45,250 2,000
X 1 2,000
GPU INC COMMON 36225X10 90,804 3,317
X 1 3,317
GTE CORP COMMON 36232010 2,272,282 32,004
X 1 32,004
GABELLI EQUITY TR INC COMMON 36239710 24,881 2,052
X 1 2,052
GABELLI UTILITY TRUST FUND COMMON 36240A10 189 25
X 1 25
GABLES RESIDENTIAL TRUST SBI COMMON 36241810 15,750 700
X 1 700
GADZOOX NETWORKS INC COMMON 36255510 26,366 550
X 1 550
GALACTIC RESOURCES LTD COMMON 36290310 400
X 1 400
**GAMERICA CAPITAL FD CL - A COMMON 36459088 38,120 1,714
X 1 1,714
GANNETT INC COMMON 36473010 1,886,114 26,800
X 1 26,800
GAP INC COMMON 36476010 418,530 8,402
X 1 8,402
GARDNER DENVER MACHINERY INC. COMMON 36555810 1,806 96
X 1 96
GARTNER GROUP INC NEW CL B COMMON 36665120 5,191 390
X 1 390
GATEWAY INC COMMON 36762610 412,075 7,775
X 1 7,775
GENELABS TECHNOLGOIES INC COMMON 36870610 28,465 4,600
X 1 4,600
GENENTECH INC COM COMMON 36871040 136,040 895
X 1 895
GENERAL DYNAMICS CORP COMMON 36955010 50,596 1,017
X 1 1,017
GENERAL ELECTRIC CORP COMMON 36960410 20,543,754 132,379
X 1 132,379
GENERAL GROWTH PROPERTIES COMMON 37002110 102,578 3,370
X 1 3,370
GENERAL GROWTH PPTYS INCPFD 7.25 COMMON 37002120 13,650 650
X 1 650
GENERAL MLS INC COMMON 37033410 316,253 8,739
X 1 8,739
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424CZ 14,806 4
X 1 4
GENERAL MOTORS CAPITAL TRUST COMMON 37044020 33,638 1,300
X 1 1,300
GENERAL MOTORS CORP COMMON 37044210 1,144,401 13,819
X 1 13,819
GENERAL MOTORS CORP PFD SER G COMMON 37044279 25,500 1,000
X 1 1,000
GENERAL MOTORS CORP CL-H NEW COMMON 37044283 253,980 2,040
X 1 2,040
GENERAL SEMICONDUCTOR CORP COMMON 37078710 4,743 275
X 1 275
GENERAL SIGNAL CORP COMMON 37083810 1,012,488 24,000
X 1 24,000
GENESIS HEALTH VENTURES INC. COMMON 37191210 17,200 25,000
X 1 25,000
GENEVA STEEL SR NOTE CONVERT 372252AA 15,200 80
X 1 80
GENLYTE GROUP INC COMMON 37230210 9,380 481
X 1 481
GENRAD INC COMMON 37244710 106,590 8,613
X 1 8,613
***GENTIA SOFTWARE PLC COMMON 37245A10 5,219 500
X 1 500
GENTIVA HEALTH SERVICES INC COMMON 37247A10 1,610 225
X 1 225
GENZYME CORP-GENERAL DIVISION COMMON 37291710 70,176 1,400
X 1 1,400
GENZYME SURGICAL PRODUCTS DIV. COMMON 37291760 294,135 25,031
X 1 25,031
GEORGIA PAC CORP COMMON 37329810 47,475 1,200
X 1 1,200
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 37329870 28,189 1,100
X 1 1,100
GEORGIA POWER CAPITAL TRUST II COMMON 37333220 4,375 200
X 1 200
***GEORGIAN BANCORP INC-CL A COMMON 37390310 96 200
X 1 200
GERON CORP COMMON 37416310 11,378 410
X 1 410
GEXA GOLD CORP COMMON 37439810 8 150
X 1 150
GIGA INFORMATION GROUP INC COMMON 37517M10 33,000 3,000
X 1 3,000
GILLETTE CO COMMON 37576610 4,148,081 110,063
X 1 110,063
GLAXO WELLCOME PLC COMMON 37733W10 211,293 3,687
X 1 3,687
GLENBOROUGH REALTY TRUST INC COMMON 37803P10 377,334 26,023
X 1 26,023
GLOBAL TECHNOLOGIES LTD CL A COMMON 37894910 2,625 150
X 1 150
GLIMCHER REALTY TRUST-SBI COMMON 37930210 32,815 2,431
X 1 2,431
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G10 1,599,061 131,200
X 1 131,200
GLOBAL INCOME FUND COMMON 37934Y10 9,188 2,100
X 1 2,100
GLOBAL MARINE INC - NEW - COMMON 37935240 63,440 2,500
X 1 2,500
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R10 12,424 1,205
X 1 1,205
GLOBESPAN INC COMMON 37957110 10,194 100
X 1 100
WTS GOLDEN BOOKS FAMILY COMMON 38080411 8 6
X 1 6
GOLDEN GAMES INC. COMMON 38102410 655,000
X 1 655,000
GOLDEN WEST FINL CORP DEL COMMON 38131710 23,390 750
X 1 750
GOLDMAN SACHS GROUP INC COMMON 38141G10 21,026 200
X 1 200
GOODRICH B F CO COMMON 38238810 1,847,570 64,400
X 1 64,400
GOODYEAR TIRE & RUBBER CO. COMMON 38255010 459,652 19,716
X 1 19,716
GO2NET INC COMMON 38348610 806 10
X 1 10
UTS GOVERNMENT SECS EQUITY TR COMMON 38374130 31,616 1,300
X 1 1,300
GOVT SEC INC FD GNMA SER K MPS COMMON 38374349 49 1,529
X 1 1,529
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 138 3,916
X 1 3,916
GOVT SECS INC TR GNMA SER G COMMON 38374358 246 6,846
X 1 6,846
GRAINGER W W INC COMMON 38480210 27,126 500
X 1 500
GRANADA BIOSCIENCE INC COMMON 38500610 35
X 1 35
GRANADA FOODS CORP COMMON 38502410 15
X 1 15
GR. METROPOLITAN DEL. CUM PFD A COMMON 38608720 73,288 2,860
X 1 2,860
GRAYHOUND ELECTRONICS INC COMMON 38941910 1 350
X 1 350
GREAT LAKES CHEM CORP COMMON 39056810 23,957 705
X 1 705
GREATER CHINA FUND INC COMMON 39167B10 31,391 3,693
X 1 3,693
GREENERY REHAB GROUP CV SR SUB CONVERT 394797AB 52,500 75
X 1 75
GREENLEAF TECHNOLOGIES COMMON 39535610 10,150 5,000
X 1 5,000
WTS GREENSTONE INDUSTRIES INC COMMON 39573311 141 500
X 1 500
GREENWOOD TRUST COMPANY DEL CONVERT 39739BB8 25,000 25
X 1 25
**GROWTH FUND OF AMERICA COMMON 39987410 429,502 12,529
X 1 12,529
***GRUPO INDUSTRIAL DURANGO ADR COMMON 40048E10 13,250 1,000
X 1 1,000
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J20 6,800 100
X 1 100
GUARANTEED TUNE UP INC. COMMON 40075810 10 1,000
X 1 1,000
GUIDANT CORP COMMON 40169810 110,568 1,880
X 1 1,880
GULF EXPLORATION CONSULTANTS INC COMMON 40227510 7
X 1 7
GULF STS UTILS CO COMMON 40255010 113
X 1 113
HRPT PROPERTIES TR-SBI COMMON 40426W10 1,101,292 126,758
X 1 126,758
HSB GROUP INC COMMON 40428N10 330,184 11,410
X 1 11,410
HA-LO INDUSTRIES INC COMMON 40442910 236 30
X 1 30
HADCO CORP COMMON 40468110 672,100 10,400
X 1 10,400
HALLIBURTON CO COMMON 40621610 198,645 4,845
X 1 4,845
HALLWOOD ENERGY CORP COMMON 40636X10 346 79
X 1 79
HALLWOOD ENERGY CORP PFD SER A COMMON 40636X20 51 7
X 1 7
HAMPSHIRE GROUP LTD COMMON 40885910 18,375 1,500
X 1 1,500
JOHN HANCOCK BANK & THRIFT COMMON 40973510 22,861 3,295
X 1 3,295
HANCOCK JOHN INCOME SECS TR COMMON 41012310 1,288 100
X 1 100
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J10 14,175 1,400
X 1 1,400
JOHN HANCOCK PATRIOT PREMIUM FD COMMON 41013Q10 74,584 9,323
X 1 9,323
HANCOCK JOHN INVT TR COMMON 41014210 8,537 504
X 1 504
HANNAFORD BROS CO COMMON 41055010 52,363 710
X 1 710
HANOVER COMPRESSOR CO COMMON 41076810 5,688 100
X 1 100
HARCOURT GENERAL INC. COMMON 41163G10 7,450 200
X 1 200
HARKEN ENERGY CORP COMMON 41255210 229 229
X 1 229
HARLAND JOHN H CO COMMON 41269310 40,500 3,000
X 1 3,000
HARLEY DAVIDSON INC COMMON 41282210 89,299 1,125
X 1 1,125
HARLEYSVILLE GROUP INC COMMON 41282410 43,500 3,000
X 1 3,000
HARMONIC LIGHTWAVES INC COMMON 41316010 38,711 465
X 1 465
HARRAHS ENTERTAINMENT INC COMMON 41361910 3,713 200
X 1 200
HARRIS PREFERRED CAPITAL PFD A COMMON 41456720 8,175 400
X 1 400
HTFD CAP Q PFD 8.35% COMMON 41632020 17,532 750
X 1 750
HARTFORD FINANCIAL SERVICES COMMON 41651510 45,894 870
X 1 870
HARVARD SCIENTIFIC CORP (NEW) COMMON 41746530 88 100
X 1 100
HASBRO INC COMMON 41805610 176,782 10,714
X 1 10,714
HEARME INC COMMON 42190310 382,448 15,145
X 1 15,145
HEALTH CARE PPTY INVS INC COMMON 42191510 112,004 4,403
X 1 4,403
HEALTHCARE INTL INC COMMON 42192010 1,260 20,000
X 1 20,000
HEALTHSOUTH CORP. COMMON 42192410 1,019,180 183,200
X 1 183,200
HEALTH MANAGEMENT ASSOCIATES INC COMMON 42193310 18,099 1,270
X 1 1,270
HEALTHCARE REALTY TRUST COMMON 42194610 40,619 2,425
X 1 2,425
HEALTH CARE REIT INC COMMON 42217K10 28,000 2,000
X 1 2,000
HEALTH MANAGEMENT SYSTEM INC COMMON 42219M10 12,995 2,700
X 1 2,700
HEALTHEON CORP COMMON 42220910 11,500 500
X 1 500
HEALTHGATE DATA CORP COMMON 42222H10 1,125 200
X 1 200
HEINZ H J CO COMMON 42307410 541,132 15,516
X 1 15,516
HELIX TECHNOLOGY CORP COMMON 42331910 95,500 1,590
X 1 1,590
HELLENIC TELECOMMUNICATIONS COMMON 42332530 2,900 200
X 1 200
HELLER FINANCIAL INC 8.125% PFD COMMON 42332870 10,250 400
X 1 400
HENRY JACK & ASSOC INC COMMON 42628110 6,638 180
X 1 180
***HERITAGE CONCEPTS INTERNATION COMMON 42692510 1,644 12,000
X 1 12,000
HERSHEY FOODS CORP COMMON 42786610 537,561 11,027
X 1 11,027
HEWLETT PACKARD CO COMMON 42823610 2,247,599 16,955
X 1 16,955
HEXCEL CORP COMMON 42829110 170,000 34,000
X 1 34,000
HIGH YIELD INCOME FUND INC COMMON 42990410 23,866 4,600
X 1 4,600
HIGHWOODS PROPERTIES INC COMMON 43128410 6,375 300
X 1 300
HILLENBRAND INDS INC COMMON 43157310 3,400 100
X 1 100
HILTON HOTELS CORP COMMON 43284810 5,317 686
X 1 686
HITSGALORE COM INC COMMON 43365R10 984 643
X 1 643
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 34 1,700
X 1 1,700
HOME DEPOT INC COMMON 43707610 7,348,448 113,927
X 1 113,927
HON INDS INC COMMON 43809210 15,450 600
X 1 600
HONEYWELL INTL INC COMMON 43851610 98,422 1,868
X 1 1,868
HONGKONG ELECTRIC HOLDINGS COMMON 43858030 3,018 1,000
X 1 1,000
HORIZON GROUP PROPERTIES INC COMMON 44041U10 445 102
X 1 102
HORMEL FOODS CORP COMMON 44045210 46,602 2,835
X 1 2,835
HOSPITALITY PROPERTIES TRUST SBI COMMON 44106M10 24,017 1,186
X 1 1,186
HOST MARRIOT CORP-NEW REIT COMMON 44107P10 1,057,987 119,200
X 1 119,200
HOUSEHOLD INTL INC COMMON 44181510 388,243 10,405
X 1 10,405
***UTS HSBC BK PLC-SPONSORED COMMON 44328M30 6,731 300
X 1 300
UTS HSBC BK PLC-SPONS ADR COMMON 44328M60 15,338 600
X 1 600
***UTS HSBC BK PLC-SPONSORED COMMON 44328M81 9,525 400
X 1 400
HUANENG POWER INTL INC COMMON 44330410 384,000 48,000
X 1 48,000
HUBBELL INC CL B COMMON 44351020 13,688 500
X 1 500
HUMANA INC COMMON 44485910 313,733 42,900
X 1 42,900
HUMAN GENOME SCIENCES INC COMMON 44490310 24,505 295
X 1 295
HUNTINGTON BANCSHARES INC COMMON 44615010 148,102 6,619
X 1 6,619
HUSSMAN INTERNATIONAL INC COMMON 44811010 1,269 100
X 1 100
HUTTIG BUILDING PRODUCTS INC COMMON 44845110 4,500 1,000
X 1 1,000
HYPERION 2002 TERM TR INC COMMON 44891510 6,550 800
X 1 800
HYPERION 2005 INVESTMENT TERM TR COMMON 44891810 14,176 1,800
X 1 1,800
ICN PHARMACEUTICALS INC NEW COMMON 44892410 174,496 6,403
X 1 6,403
HYPERION TOTAL RETURN INCOME FD COMMON 44914510 1,125,399 148,800
X 1 148,800
ICOS COMMON 44929510 9,031 250
X 1 250
IDEC PHARMACEUTICALS CORP COMMON 44937010 39,300 400
X 1 400
IGI INC COMMON 44957510 250 100
X 1 100
IMC GLOBAL INC. COMMON 44966910 976,753 66,500
X 1 66,500
INDUSTRIAL MINERAL PARK MINING COMMON 44969H10 192 310
X 1 310
IPM INC NEW COMMON 44981620 1,000
X 1 1,000
IMS HEALTH INC. COMMON 44993410 72,835 4,300
X 1 4,300
ITI TECHNOLOGIES INC COMMON 45056410 11,900 400
X 1 400
IXL ENTERPRISES INC COMMON 45071810 70,000 2,500
X 1 2,500
IBASIS INC COMMON 45073210 2,053 50
X 1 50
ITT INDUSTRIES INC COMMON 45091110 11,959 385
X 1 385
IDACORP INC. COMMON 45110710 6,950 200
X 1 200
IDEXX LABORATORIES CORP COMMON 45168D10 29,375 1,260
X 1 1,260
IGATE CAP CORP COMMON 45169U10 108,301 2,400
X 1 2,400
IKON OFFICE SOLUTIONS COMMON 45171310 3,713 600
X 1 600
IKOS SYSTEMS INC NEW COMMON 45171620 320,518 24,773
X 1 24,773
ILLINOIS POWER CAPITAL LP 9.45% COMMON 45208520 107,528 4,400
X 1 4,400
ILLINOIS TOOL WKS INC COMMON 45230810 565,433 10,234
X 1 10,234
IMATION CORP COMMON 45245A10 214 8
X 1 8
IMAX CORP COMMON 45245E10 30,188 1,400
X 1 1,400
IMMTECH INTL INC COMMON 45251910 18,500 1,000
X 1 1,000
IMMUNEX CORP NEW COMMON 45252810 7,843,983 123,648
X 1 123,648
IMMUNOGEN INC COMMON 45253H10 15,000 1,250
X 1 1,250
IMPERIAL BANK INGLEWOOD CA CONVERT 452558BB 10,000 10
X 1 10
IMPERIAL OIL LTD NEW COMMON 45303840 12,563 600
X 1 600
INACOM CORP COMMON 45323G10 48,675 17,700
X 1 17,700
**INCOME FUND AMERICA INC. COMMON 45332010 126,257 8,166
X 1 8,166
INDEPENDENT BK CORP MASS COMMON 45383610 14,326 1,200
X 1 1,200
INDIANA ENERGY INC COMMON 45470710 42,432 2,176
X 1 2,176
INDYMAC MTG HLDGS INC COMMON 45660710 67,222 4,500
X 1 4,500
INFINITY BROADCASTING CORP NEW COMMON 45662S10 204,450 6,315
X 1 6,315
**ING FDS TR COMMON 45683V20 35,314 1,530
X 1 1,530
INGRAM MICRO INC-CL A COMMON 45715310 2,307 150
X 1 150
INHALE THERAPEUTIC SYSTEMS COMMON 45719110 3,725 50
X 1 50
INKTOMI CORP COMMON 45727710 95,550 490
X 1 490
INPRISE CORP COMMON 45766C10 8,857 1,300
X 1 1,300
INSO CORP COMMON 45767410 10,800 800
X 1 800
UTS INS MUNI #061-M INCM TR COMMON 45808T46 20,504 20
X 1 20
UTS INSURED MUNICIPALS # 86 COMMON 45808X25 3,955 20
X 1 20
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y21 20,310 20
X 1 20
UTS INSURED MUN INC TR COMMON 45808Y35 15,524 15
X 1 15
UTS INSURED MUNICIPAL COMMON 45808Y51 12,106 12
X 1 12
UIT INSURED MUNI TRUST # 88 COMMON 45809B56 19,636 20
X 1 20
INSURED MUNICIPAL INCOME FUND COMMON 45809F10 54,000 4,500
X 1 4,500
INTEL CORP COMMON 45814010 19,441,785 147,355
X 1 147,355
INTERDIGITAL COMMUNICATIONS COMMON 45866A10 2,243,489 88,851
X 1 88,851
INTERMAGNETICS GEN CORP COMMON 45877110 378,080 22,240
X 1 22,240
B WTS INTL CUTLERY LTD COMMON 45896412 2,000
X 1 2,000
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 10,976,302 93,020
X 1 93,020
INTL BUS MACHINES 7.5% SER-A PFD COMMON 45920030 25,438 1,000
X 1 1,000
INTL FLAVORS & FRAGRANCES COMMON 45950610 43,478 1,240
X 1 1,240
INTERNATIONAL GAME TECHNOLOGY COMMON 45990210 1,062,712 49,000
X 1 49,000
INTL PAPER CAPITAL TRUST 5.25% COMMON 46013730 9,076 200
X 1 200
INTERNATIONAL PAPER CAP TR III COMMON 46014020 13,125 600
X 1 600
INTERNATIONAL PAPER CO COMMON 46014610 107,901 2,524
X 1 2,524
INTERNEURON PHARMACEUTICALS INC COMMON 46057310 600 200
X 1 200
INTERNET CAPITAL GROUP INC COMMON 46059C10 83,811 928
X 1 928
INTERNET HOLDERS DEPOSITORY RCPT COMMON 46059W10 4,117,494 24,748
X 1 24,748
INTERPOOL INC COMMON 46062R10 255,957 39,000
X 1 39,000
INTERPUBLIC GROUP COS INC COMMON 46069010 1,618,690 34,256
X 1 34,256
INTERSTATE NATION DEALER SERVICE COMMON 46102P10 5,750 1,000
X 1 1,000
INTERVOICE INC COMMON 46114210 8,663 300
X 1 300
INTERVU INC COMMON 46114R10 414,000 4,600
X 1 4,600
INTUIT INC. COMMON 46120210 71,775 1,320
X 1 1,320
**INVESCO STK FDS INC DYNAMICS COMMON 46127G20 74,661 2,508
X 1 2,508
**INVESCO SECTOR FD HLTH SCIENCE COMMON 46127J30 31,298 564
X 1 564
**INVESCO SECTOR FDS INC TECH II COMMON 46127J60 15,192 149
X 1 149
**INVESCO FINANCIAL SVCS FD COMMON 46127J70 20,402 752
X 1 752
**INVESCO SECTOR FDS INC COMM COMMON 46127J78 75,961 1,179
X 1 1,179
INVESCO GLOBAL HEALTH SCIENCES COMMON 46128N10 42,335 2,481
X 1 2,481
**INVESTMENT CO OF AMERICA INC COMMON 46130810 188,035 5,683
X 1 5,683
INVESTMENT GRADE MUNICIPAL INCOM COMMON 46136810 152,668 11,800
X 1 11,800
INVITROGEN CORP COMMON 46185R10 2,903 50
X 1 50
INVESTORS FINANCIAL SERVICES COR COMMON 46191510 117,750 2,000
X 1 2,000
IOMEGA CORP COMMON 46203010 153,142 40,161
X 1 40,161
IONICS INC COMMON 46221810 2,556 100
X 1 100
IPALCO ENTERPRISES INC COMMON 46261310 6,416 329
X 1 329
***ISPAT INTERNATIONAL NV-CL A COMMON 46489910 37,189 2,500
X 1 2,500
IT GROUP INC DEP SHS REPSTG COMMON 46526630 47,925 2,700
X 1 2,700
IVAX CORPORATION COMMON 46582310 1,085,933 39,850
X 1 39,850
IVAX CORP SUB NT CONV CONVERT 465823AA 290,250 270
X 1 270
IVILLAGE INC COMMON 46588H10 3,135 200
X 1 200
JPM CO COMMON 46593310 5,775 700
X 1 700
JTS CORP COMMON 46594010 72 4,000
X 1 4,000
JDS UNIPHASE CORP COM COMMON 46612J10 922,912 7,655
X 1 7,655
***JSC CHERNOGORNEFT SPNSR ADR COMMON 46625D10 9,000 1,000
X 1 1,000
JACOBS ENGR GROUP INC COMMON 46981410 774,000 24,000
X 1 24,000
JACOBSON STORES INC CV S/D-REG CONVERT 469834AC 6,826 10
X 1 10
JAMESON INNS INC PFD CONV SER S COMMON 47045730 31,970 3,100
X 1 3,100
JAN BELL MARKETING INC COMMON 47076010 5,750 2,000
X 1 2,000
**JANUS FUND INC COMMON 47102310 16,941 348
X 1 348
**JANUS GROWTH & INCOME COMMON 47102320 260,702 5,703
X 1 5,703
**JANUS WORLDWIDE COMMON 47102330 275,344 3,222
X 1 3,222
**JANUS TWENTY COMMON 47102340 95,097 1,080
X 1 1,080
**JANUS OLYMPUS FUND COMMON 47102375 21,805 369
X 1 369
**JANUS BALANCED COMMON 47102387 140,055 5,780
X 1 5,780
JEFFERSON CNTY KY POLLUTN CTL CONVERT 473044BC 10,260 10
X 1 10
JEFFERSON PILOT CORP COMMON 47507010 254,870 3,829
X 1 3,829
JENNA LANE INC COMMON 47614210 1,376 2,000
X 1 2,000
**JOHN HANCOCK GLOBAL TECH CL B COMMON 47803240 3,261 34
X 1 34
JOHNSON & JOHNSON COMMON 47816010 3,254,308 46,449
X 1 46,449
JOHNSON CTLS INC COMMON 47836610 10,813 200
X 1 200
JONES APPAREL COMMON 48007410 22,313 700
X 1 700
JONES PHARMA INC COMMON 48023610 20,503 675
X 1 675
JUNIPER NETWORKS COMMON 48203R10 374,261 1,420
X 1 1,420
KLA-TENCOR CORP COMMON 48248010 50,550 600
X 1 600
K MART CORP COMMON 48258410 90,098 9,300
X 1 9,300
KN ENERGY INC- PFD CONV COMMON 48262050 189,000 4,000
X 1 4,000
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q10 289 770
X 1 770
KANEB PIPE LINE PARTNERS L.P. COMMON 48416910 7,519 300
X 1 300
KANSAS CITY PWR & LT CO COMMON 48513410 12,354 426
X 1 426
KANSAS CITY SOUTHN INDS INC COMMON 48517010 227,737 2,650
X 1 2,650
KAYDON CORP COMMON 48658710 37,310 1,366
X 1 1,366
KEANE INC COMMON 48666510 7,576 300
X 1 300
KELLOGG CO COMMON 48783610 51,251 2,000
X 1 2,000
**KEMPER US MORTGAGE FUND CL A COMMON 48790284 167 25
X 1 25
UTS KEMPER DEFINED FDS COMMON 48790424 28,776 4,780
X 1 4,780
UTS KEMPER DEFINED FDS INSD NATL COMMON 48790484 9,688 2,497
X 1 2,497
KEMET CORP COMMON 48836010 31,625 500
X 1 500
**KEMPER DREMAN HIGH RETURN CL A COMMON 48840B50 3,470 134
X 1 134
**KEMPER DREMAN HIGH RETURN CL C COMMON 48840B70 34,150 1,325
X 1 1,325
**KEMPER HIGH YIELD FUND-CL B COMMON 48841120 121,354 17,690
X 1 17,690
KEMPER INTERMEDIATE GOVT TRUST COMMON 48841310 34,090 5,400
X 1 5,400
KEMPER STRATEGIC MUNICIPAL TR COMMON 48842710 24,533 2,500
X 1 2,500
KENENTECH CORP COMMON 48887810 2,500 4,000
X 1 4,000
KERR MCGEE CORP COMMON 49238610 9,356 162
X 1 162
KEYCORP NEW COMMON 49326710 127,718 6,722
X 1 6,722
KEYSPAN CORP COMMON 49337W10 139,696 5,057
X 1 5,057
KIMBERLY CLARK CORP COMMON 49436810 565,141 10,092
X 1 10,092
KIMCO REALTY CORP COMMON 49446R10 45,000 1,200
X 1 1,200
KINDER MORGAN ENERGY PARTNERS COMMON 49455010 347,271 8,750
X 1 8,750
KING PHARMACEUTICALS INC COMMON 49558210 6,300 200
X 1 200
KNIGHT-RIDDER INC COMMON 49904010 7,641 150
X 1 150
KNIGHTSIDE MARKETING VENTURES COMMON 49906610 1,400
X 1 1,400
KNIGHT / TRIMARK GROUP INC NEW COMMON 49906810 7,905 155
X 1 155
KOGER EQUITY INC COMMON 50022810 1,725 100
X 1 100
KOHLS CORP COMMON 50025510 1,160,830 11,325
X 1 11,325
KOLLMORGEN CORP COMMON 50044010 28,875 2,100
X 1 2,100
**KONINKLIJKE PHILIPS COMMON 50047220 137,395 802
X 1 802
KOPIN CORP COMMON 50060010 5,898,754 85,800
X 1 85,800
KRANZCO REALTY TRUST COMMON 50076E10 14,557 1,700
X 1 1,700
KROGER CO COMMON 50104410 23,185 1,320
X 1 1,320
KRUPP INSURED PLUSII DPST RCPT COMMON 50112510 800
X 1 800
LCA-VISION INC COMMON 50180320 433 85
X 1 85
L G & E ENERGY CORP COMMON 50191710 64,919 2,838
X 1 2,838
LL & E ROYALTY TRUST UBI COMMON 50200310 651,205 226,500
X 1 226,500
LSB BANCSHARES INC N C COMMON 50215810 3,500 250
X 1 250
LSI LOGIC CORP COMMON 50216110 1,205,589 16,600
X 1 16,600
LACLEDE GAS CO COMMON 50558810 8,780 439
X 1 439
LAFARGE CORP COMMON 50586210 399,000 16,800
X 1 16,800
LAIDLAW INC COMMON 50730K50 1,438 1,000
X 1 1,000
LAKEHEAD PIPELINE PARTNERS COMMON 51155710 303,198 8,725
X 1 8,725
LANDAMERICA FINANCIAL GROUP COMMON 51493610 7,730 399
X 1 399
LASALLE HOTEL PROPERTIES COMMON 51794210 333,468 26,677
X 1 26,677
LASALLE NORTHWEST NB CHICAGO ILL CONVERT 518029WG 10,000 10
X 1 10
LASALLE BANK NA CHICAGO ILL C/D CONVERT 51803KYP 30,000 30
X 1 30
LATIN AMERICA EQUITY FUND INC. COMMON 51827T10 6,688 500
X 1 500
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 58,825 1,175
X 1 1,175
LAWRENCE SAVINGS BANK -NEW COMMON 52034110 28,000 4,000
X 1 4,000
LEAP WIRELESS INTERNATIONAL INC. COMMON 52186310 7,401 75
X 1 75
LEGATO SYSTEMS INC COMMON 52465110 38,378 860
X 1 860
LEGGETT & PLATT INC COMMON 52466010 139,750 6,500
X 1 6,500
LEHMAN BROTHERS HOLDING INC COMMON 52490810 70,810 730
X 1 730
LEHMAN BROS HLDGS SR NOTE CONVERT 524908AS 25,532 25
X 1 25
LEHMAN BROS HLDGS CAP TRUST II COMMON 52518G20 13,613 600
X 1 600
LENNAR CORP COMMON 52605710 52,051 2,400
X 1 2,400
LESCO INC COMMON 52687210 369,886 22,000
X 1 22,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 31,726 300
X 1 300
LEXMARK INTERNATIONAL GROUP INC COMMON 52977110 3,173 30
X 1 30
LIBERTY ALL STAR EQUITY FD COMMON 53015810 158,968 14,209
X 1 14,209
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110 1
X 1 1
LIBERTY FDS TR VII NEWPORT TGR T COMMON 53054640 5,778 418
X 1 418
**LIBERTY FNDS TR-II US GOVT A COMMON 53054730 13,986 2,245
X 1 2,245
LIBERTY PROPERTY COMMON 53117210 131,658 5,500
X 1 5,500
LIFE POINT INC COMMON 53215R10 5,438 1,000
X 1 1,000
LIFEPOINT HOSPITALS INC. COMMON 53219L10 1,179 71
X 1 71
LIGAND PHARMACEUTICALS INC CL-B COMMON 53220K20 35,500 2,000
X 1 2,000
LILLY ELI & CO COMMON 53245710 2,096,010 33,270
X 1 33,270
LIMITED INC COMMON 53271610 92,802 2,203
X 1 2,203
LINCOLN NATIONAL CAPITAL COMMON 53417720 14,025 600
X 1 600
LINCOLN NATIONAL 8.35% TOPRS COMMON 53417820 4,500 200
X 1 200
LINCOLN NATL CORP IND COMMON 53418710 321,600 9,600
X 1 9,600
LINEAR TECHNOLOGY CORP COMMON 53567810 1,419,550 25,810
X 1 25,810
LIPOSOME CO INC COMMON 53631010 3,494 200
X 1 200
LIQUI BOX CORP COMMON 53631410 19,051 400
X 1 400
LITTON INDS INC COMMON 53802110 8,838 200
X 1 200
LIZ CLAIBORNE INC COMMON 53932010 9,163 200
X 1 200
LOCKHEED MARTIN CORP COMMON 53983010 99,699 4,878
X 1 4,878
LOEWS CORP COMMON 54042410 172,500 3,450
X 1 3,450
LOEWEN GROUP INC COMMON 54042L10 700 1,000
X 1 1,000
LOMAS FINANCIAL COMMON 54153510 2
X 1 2
**LORD ABBETT TAX FREE INCOME COMMON 54390220 93,970 9,010
X 1 9,010
**LORD ABBETT TAX FR. N.JERS INC COMMON 54390240 17,822 3,622
X 1 3,622
**LORD ABBETT GLOBAL FD INC COMMON 54390820 7,756 1,118
X 1 1,118
**LORD ABBETT AFFILIATED FUND COMMON 54400110 663,042 43,027
X 1 43,027
**LORD ABBETT BOND DEBENTURE FUN COMMON 54400410 105,845 11,973
X 1 11,973
**LORD ABBETT DEVEL GROWTH FND A COMMON 54400610 110,405 5,373
X 1 5,373
**LORD ABBETT DEV GROWTH FUND COMMON 54400620 22,552 1,126
X 1 1,126
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N22 51,385 52
X 1 52
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N26 12,762 13
X 1 13
LOWES COS INC COMMON 54866110 308,802 5,290
X 1 5,290
LUBYS CAFETERIAS INC COMMON 54928210 48,133 5,100
X 1 5,100
LUCENT TECHNOLOGIES INC COMMON 54946310 9,104,511 149,867
X 1 149,867
LYCOS INC COMMON 55081810 160,525 2,285
X 1 2,285
LYONDELL PETROCHEMICAL CO COMMON 55207810 36,875 2,500
X 1 2,500
M & T BANK CORP COM COMMON 55261F10 80,374 180
X 1 180
MBIA INC COMMON 55262C10 51,545 990
X 1 990
MBNA CORP COMMON 55262L10 4,366,436 171,224
X 1 171,224
MBNA AMERICA BANK NA NEWARK DEL CONVERT 55262WGV 10,000 10
X 1 10
M D C CORP COLO COMMON 55267610 1,794 100
X 1 100
MCN CORP COMMON 55267J10 3,900 156
X 1 156
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 15,750 700
X 1 700
MCI WORLDCOM INC COMMON 55268B10 4,507,598 99,477
X 1 99,477
MDU RESOURCES GROUP INC COMMON 55269010 62,250 3,000
X 1 3,000
MEPC INTL CAPITAL LP-9.125% CUM COMMON 55271M20 7,850 400
X 1 400
MFS CHARTER INCOME TRUST COMMON 55272710 319,688 38,750
X 1 38,750
A WTS MFN FINL CORP COMMON 55272N11 4 6
X 1 6
B WTS MFN FINL CORP COMMON 55272N12 2 6
X 1 6
C WTS MFN FINL CORP COMMON 55272N13 2 6
X 1 6
**MFS BOND FUND-CL A COMMON 55272P20 4,541 370
X 1 370
**MFS BOND FUND-CL B COMMON 55272P30 69 6
X 1 6
MFS MULTIMARKET INCOME TRUST SBI COMMON 55273710 900,457 154,900
X 1 154,900
MFS INTERMEDIATE INCOME TRUST COMMON 55273C10 313,395 51,165
X 1 51,165
**MFS MUNICIPAL INCOME FUND CL B COMMON 55273N56 154,041 18,470
X 1 18,470
MFS SPECIAL VALUE TRUST COMMON 55274E10 322,631 23,899
X 1 23,899
MGIC INVESTMENT CORP COMMON 55284810 13,437 308
X 1 308
MGI PROPERTIES COMMON 55288510 6,226 1,200
X 1 1,200
MFS GOVT MKTS INCOME TR COMMON 55293910 36,000 6,000
X 1 6,000
MGM GRAND INC COMMON 55295310 1,584 66
X 1 66
ML VENTURE PARTNERS LP II COMMON 55296320 110
X 1 110
**MFS RESEARCH COMMON 55298110 5,551 177
X 1 177
**MFS RESEARCH FUND CL B COMMON 55298120 148,946 4,929
X 1 4,929
**MFS SER TR II EMG GRTH FD CL-B COMMON 55298520 65,596 928
X 1 928
**MFS EMERGING GROWTH FUND CL-C COMMON 55298588 76,649 1,090
X 1 1,090
**MFS WORLD EQUITY FUND CL-B COMMON 55298660 37,714 1,532
X 1 1,532
ML MEDIA OPPORTUNITY PTNRS LP COMMON 55307H10 2
X 1 2
MSC SOFTWARE CORPORATION COMMON 55353110 23,628 2,000
X 1 2,000
MSC SOFTWARE CORP CONV SUB DEB CONVERT 553531AA 9,638 10
X 1 10
MSDW CAPITAL TRUST 7.10% COMMON 55353820 10,531 500
X 1 500
MTI TECHNOLOGY CORP COMMON 55390310 2,638 100
X 1 100
MACERICH CO COMMON 55438210 8,250 400
X 1 400
MACK-CALI REALTY CORP COMMON 55448910 40,800 1,600
X 1 1,600
MAGELLAN HEALTH SERVICES INC. COMMON 55907910 4,813 1,000
X 1 1,000
MAGELLAN PETROLEUM CORP COMMON 55909130 8,250 6,000
X 1 6,000
MAINE PUB SVC CO COMMON 56048310 27,902 1,600
X 1 1,600
MANAGED MUNICIPALS PORTFOLIO INC COMMON 56166210 19,000 2,000
X 1 2,000
MANAGED HIGH INCOME PORT. INC COMMON 56166C10 4,125 500
X 1 500
MANAGED HIGH YIELD FUND COMMON 56166E10 48,439 5,000
X 1 5,000
MANDALAY RESORT GROUP COMMON 56256710 4,219 250
X 1 250
MANHATTAN BAGEL CO INC COMMON 56275110 200
X 1 200
GREG MANNING AUCTIONS INC COMMON 56382310 30,375 1,500
X 1 1,500
MARCHFIRST INC COMMON 56624410 87,971 2,465
X 1 2,465
MARINE DRILLING COMPANIES INC COMMON 56824020 318,281 11,600
X 1 11,600
MARITRANS INC. COMMON 57036310 11,599 1,913
X 1 1,913
MARK COMPUTER SYTEMS INC COMMON 57038310 1,000
X 1 1,000
MARK IV INDUSTRIES INC COMMON 57038710 755,040 34,222
X 1 34,222
MARKET AMERICA INC. COMMON 57055610 2,125 500
X 1 500
MARSH & MCLENNAN COS INC COMMON 57174810 88,250 800
X 1 800
MARRIOTT INTERNATIONAL NEW CL-A COMMON 57190320 113,400 3,600
X 1 3,600
MARTHA STEWART LIVING OMNIMEDIA COMMON 57308310 2,700 100
X 1 100
MARTIN COLOR-FI INC COMMON 57318310 40 500
X 1 500
UTS MARYLAND INVT QLTY # 12 M COMMON 57407834 2,013 8
X 1 8
UTS MARYLAND INVS QLTY # 061-M COMMON 57407954 5,719 6
X 1 6
MASCO CORP COMMON 57459910 45,100 2,200
X 1 2,200
MASCOTECH INC COMMON 57467010 18,378 1,564
X 1 1,564
MASS HEALTH & ED TAX EX UNIT TR COMMON 57567210 35,439 3,000
X 1 3,000
UTS MASS INSD INCOME TRUST COMMON 57571064 44,466 51
X 1 51
**MFS MASS INVESTORS GROWTH STK COMMON 57571910 185,268 8,334
X 1 8,334
**MASS INVESTORS GROWTH CL-B COMMON 57571920 16,212 772
X 1 772
**MASSACHUSETTS INVESTORS CL-C COMMON 57571930 12,632 604
X 1 604
**MFS MASS INVESTORS TRUST COMMON 57573610 37,935 1,789
X 1 1,789
** MASSACHUSETTS INVESTORS CL B COMMON 57573620 60,968 2,917
X 1 2,917
MASSMUTUAL CORPORATE INVS IN COMMON 57629210 78,000 4,000
X 1 4,000
MASS MUTUAL PARTICIPATION INVSTS COMMON 57629910 1,400,000 160,000
X 1 160,000
MATTEL INC COMMON 57708110 92,107 8,824
X 1 8,824
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 1,319,760 18,571
X 1 18,571
MAY DEPT STORES CO COMMON 57777810 56,430 1,980
X 1 1,980
MAXIMUS INC COMMON 57793310 30,500 1,000
X 1 1,000
MAYTAG CORP COMMON 57859210 86,128 2,600
X 1 2,600
MCCORMICK & CO INC COMMON 57978020 22,575 700
X 1 700
MCDONALDS CORP COMMON 58013510 2,330,177 62,034
X 1 62,034
MCDONALDS CORP 7.5% SUB DEF DEBS COMMON 58013580 4,525 200
X 1 200
MCDONALDS CORP DEFERABLE INT DEB COMMON 58013588 4,525 200
X 1 200
MCGRAW HILL INC COMMON 58064510 68,705 1,510
X 1 1,510
MCKESSON HBOC INC COM COMMON 58155Q10 110,775 5,275
X 1 5,275
MCMORAN EXPLORATION CO COM COMMON 58241110 114 6
X 1 6
MCNEIL REAL ESTATE FD XV UT LP COMMON 58256850 2,340 18
X 1 18
MECHANICAL TECHNOLOGY INC COMMON 58353810 28,400 400
X 1 400
MEDIAONE FIN 8.25 PFD TR SER B COMMON 58393820 11,500 500
X 1 500
MECON INC COMMON 58400M10 21,751 2,000
X 1 2,000
MEDIAONE GROUP INC COMMON 58440J10 3,760,992 46,432
X 1 46,432
MEDIAONE GROUP PREMIUM INCOME COMMON 58440J40 368,127 3,100
X 1 3,100
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10 2,160
X 1 2,160
MEDIAONE FIN TR I COMMON 58446020 9,975 400
X 1 400
MEDICIS PHARMACEUTICAL CORP CL-A COMMON 58469030 20,000 500
X 1 500
MEDIMMUNE INC COMMON 58469910 539,964 3,101
X 1 3,101
MEDISYS TECHNOLOGIES INC COMMON 58495310 3,062 2,000
X 1 2,000
MEDITRUST CORP COMMON 58501T30 14,142 7,800
X 1 7,800
MEDITRUST CORP 9% SER A PFD COMMON 58501T40 2,125 200
X 1 200
MEDTRONIC INC COMMON 58505510 7,100,368 138,037
X 1 138,037
MELLON FINANCIAL CORP COMMON 58551A10 1,161,163 39,361
X 1 39,361
MENTOR CORP-MINN COMMON 58718810 8,100 300
X 1 300
MENTOR INCOME FUND INC. COMMON 58720410 25,158 3,500
X 1 3,500
MERCANTILE BANKSHARES CORP COMMON 58740510 33,620 1,100
X 1 1,100
MERCK & CO INC COMMON 58933110 10,100,636 162,584
X 1 162,584
MERCURY GEN CORP NEW COMMON 58940010 383,500 13,000
X 1 13,000
MEREDITH CORP COMMON 58943310 2,769 100
X 1 100
MERRILL LYNCH PREFERRED CAP TR COMMON 58997720 4,663 200
X 1 200
MERITOR AUTOMOTIVE COMMON 59000G10 9,314 589
X 1 589
MERRILL LYNCH & CO INC COMMON 59018810 5,470,710 52,102
X 1 52,102
MERRILL LYNCH & CO INC-DEP SHS COMMON 59018881 2,856 100
X 1 100
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F20 28,788 1,400
X 1 1,400
MERRILL LYNCH CAP TR IV COMMON 59021G20 4,200 200
X 1 200
MERRILL MERCHANTS BANCSHARES COMMON 59021H10 23,868 2,652
X 1 2,652
MERRILL LYNCH PFD CAP ORIG PFD COMMON 59021K20 29,925 1,400
X 1 1,400
MERRY LAND PROPERTY COMMON 59044110 56 10
X 1 10
MESSAGEMEDIA INC COMMON 59078710 25,377 2,000
X 1 2,000
METRO-GOLDWYN-MAYER INC NEW COMMON 59161010 347,259 13,651
X 1 13,651
METROMEDIA FIBER NETWORK CL A COMMON 59168910 67,682 700
X 1 700
METROMEDIA INTL GROUP PFD COMMON 59169520 43,200 1,350
X 1 1,350
MICROSOFT CORP COMMON 59491810 14,485,293 136,330
X 1 136,330
MICROSTRATEGY INC CL A COMMON 59497210 8,706 100
X 1 100
MICROCHIP TECHNOLOGY INC COMMON 59501710 30,771 468
X 1 468
MICROPHONICS INC COMMON 59513P10 840 2,000
X 1 2,000
MID-ATLANTIC REALITY TRUST-SBI COMMON 59523210 2,775 300
X 1 300
MIDAS INC COMMON 59562610 792 33
X 1 33
S&P MIDCAP 400 SPDR COMMON 59563510 658,374 7,215
X 1 7,215
MIDWEST HOLDINGS INC COMMON 59791110 7,688 300
X 1 300
MILLENNIUM PHARMACEUTICALS INC. COMMON 59990210 141,567 1,090
X 1 1,090
MILLENNIUM CHEMICALS INC COMMON 59990310 560 28
X 1 28
NATIONAL GRAPE CO-OP 1996 CERTIF CONVERT 5P56656 23,694 30
X 1 30
MILLER HERMAN INC COMMON 60054410 25,200 900
X 1 900
MILLER INDUSTRIES INC. - TENN COMMON 60055110 221,155 58,000
X 1 58,000
MILLS CORP COMMON 60114810 16,200 900
X 1 900
MINIMED INC COMMON 60365K10 6,475 50
X 1 50
MINNESOTA MNG & MFG CO COMMON 60405910 562,284 6,349
X 1 6,349
MINNESOTA PWR & LT CO COMMON 60411010 83,125 5,000
X 1 5,000
MIRAGE RESORTS COMMON 60462E10 2,422 125
X 1 125
***MIRAMAR MINING CORP COMMON 60466E10 510 1,000
X 1 1,000
MITCHAM INDUSTRIES INC COMMON 60650110 8,157 1,500
X 1 1,500
MITEL CORP COMMON 60671110 24,563 1,000
X 1 1,000
MOBIL CORP COMMON 60705910 45,525 600
X 1 600
MODEM MEDIA POPPE TYSON INC COMMON 60753310 19,425 600
X 1 600
MODIS PROFESSIONAL SVCS INC COMMON 60783010 42,697 3,450
X 1 3,450
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P10 284 36
X 1 36
ROBERT MONDAVI CORP-CL A COMMON 60920010 15,694 450
X 1 450
MONROE TITLE INSURANCE CORP. COMMON 61127610 5,883 444
X 1 444
MONSANTO CO COMMON 61166210 712,714 13,839
X 1 13,839
MONSANTO CO PFD CONV COMMON 61166230 13,725 300
X 1 300
MONTANA PWR CO COMMON 61208510 76,800 1,200
X 1 1,200
MORAN J T FINL CORP COMMON 61647010 1 50
X 1 50
MORGAN J P & CO INC COMMON 61688010 845,445 6,417
X 1 6,417
MORGAN GRENFELL SMALLCAP FD COMMON 61735710 60,785 3,712
X 1 3,712
MORGAN STANLEY AFRICA INVST FD COMMON 61744410 84,287 9,300
X 1 9,300
MORGAN STAN DEAN WITTER DISC CO COMMON 61744644 996,047 12,212
X 1 12,212
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 6,900 600
X 1 600
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R10 65,217 7,400
X 1 7,400
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U10 215,329 19,800
X 1 19,800
MORGAN STANLEY DEAN WITTER COMMON 61745P10 4,838 600
X 1 600
M STNLY D WITTR HI INCM ADVTG TR COMMON 61745P20 3,625 1,000
X 1 1,000
MOR STAN DEAN WIT MUN PREM IN TR COMMON 61745P42 40,000 5,000
X 1 5,000
M.STNY/D.WTR MUNI INC OPP TR II COMMON 61745P44 65,250 9,000
X 1 9,000
M STANLEY DEAN WIT MUNI INCOME COMMON 61745P45 8,063 1,000
X 1 1,000
MORG STAN DEAN WIT MUN INC TR II COMMON 61745P47 21,775 2,600
X 1 2,600
M.STANLEY/D.WITTER MUNI INCME TR COMMON 61745P48 16,376 2,000
X 1 2,000
M.STANLEY/D.WITTER QUAL MUNI SEC COMMON 61745P58 100,939 8,500
X 1 8,500
M.STNLY/D.WITTR INSD MUNI INC TR COMMON 61745P79 27,775 2,200
X 1 2,200
MORGAN STANLEY DEAN WITTER MUN COMMON 61745P86 40,875 3,000
X 1 3,000
MORTON INTERNATIAL INC COMMON 61933510 76,275 1,800
X 1 1,800
MOTOROLA INC COMMON 62007610 4,168,221 29,276
X 1 29,276
MOTOROLA INC CONVERT 620076AJ 9,600 6
X 1 6
MP3.COM INC COMMON 62473M10 161,700 7,700
X 1 7,700
MUELLER INDUSTRIES COMMON 62475610 24,300 800
X 1 800
UNITS MULTISTATE TRUST # 19 M COMMON 62546172 1,942 10
X 1 10
**MUNDER FUNDS INC NETNET FUND B COMMON 62612431 29,677 347
X 1 347
**MUNDER FDS INC NET / NET FUND COMMON 62612464 4,393 51
X 1 51
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 201,384 18,000
X 1 18,000
MUNICIPAL PARTNERS FUND INC COMMON 62622C10 75,228 6,800
X 1 6,800
MUNICIPAL PARTNERS FUND II INC COMMON 62622E10 60,449 5,464
X 1 5,464
UTS MUNICIPAL INVT COMMON 62623144 28,003 80
X 1 80
UNIT MUN INV TR FD NY #26 COMMON 62623888 1,468 14
X 1 14
UTS MUNICIPAL INVT TR 004-E COMMON 62623M28 5,119 30
X 1 30
UTS MUNICIPAL INVT TR #151 COMMON 62623T36 1,203 10
X 1 10
UIT MINICPAL INVT TR FD #080 MUL COMMON 62623W45 31,868 50
X 1 50
MUNIINSURED FUND INC COMMON 62624510 7,626 1,000
X 1 1,000
UIT MUNICIPAL INVT TRUST # 266 COMMON 62624A16 21,211 25
X 1 25
UIT MUNICIPAL INVT TRUST # 300 COMMON 62624D39 22,750 23
X 1 23
MUNIYIELD FUND INC COMMON 62629910 23,376 2,000
X 1 2,000
MUNIVEST FUND II INC COMMON 62629P10 72,675 6,460
X 1 6,460
MUNIYIELD QUALIFY FUND INC. COMMON 62630210 70,879 6,000
X 1 6,000
MUNIYIELD INSURED FUND INC COMMON 62630E10 36,750 3,000
X 1 3,000
MUNIYIELD QUALITY FUND II INC COMMON 62630T10 32,814 3,000
X 1 3,000
MUTUAL RISK MANAGEMENT COMMON 62835110 720,000 36,000
X 1 36,000
**MUTUAL SERIES FUND INC COMMON 62838070 10,576 511
X 1 511
MYLAN LABS INC COMMON 62853010 162,806 5,920
X 1 5,920
NABI INC COMMON 62871610 6,750 1,000
X 1 1,000
NB CAPITAL CORP-PFD SER A COMMON 62874N60 21,563 1,000
X 1 1,000
NCR CORP COMMON 62886E10 610,797 15,222
X 1 15,222
NCT GROUP INC COMMON 62888Q10 5,750 5,000
X 1 5,000
NPS PHAMACEUTICALS INC COMMON 62936P10 24,854 1,650
X 1 1,650
NTL INCORPORATED COMMON 62940710 35,733 385
X 1 385
NABISCO HOLDINGS CORP-CL COMMON 62952610 6,437 200
X 1 200
NABISCO GROUP HLDG CORP COMMON 62952P10 47,520 3,960
X 1 3,960
NABORS INDUSTRIES COMMON 62956810 19,407 500
X 1 500
NASDAQ 100 SHARES COMMON 63110010 1,784,265 16,276
X 1 16,276
NASH FINCH CO COMMON 63115810 1,138,428 140,100
X 1 140,100
NATIONAL AUSTRALIA BANK COMMON 63252540 12,938 200
X 1 200
NATIONAL CITY CORP COMMON 63540510 349,759 16,958
X 1 16,958
NATIONAL COMM BANCORPORATION COMMON 63544910 740,000 40,000
X 1 40,000
NATIONAL EDUCATION CORP CONV CONVERT 635771AB 4,463 5
X 1 5
NATIONAL ENERGY GROUP INC-CL A COMMON 63581210 3,150 15,000
X 1 15,000
NATIONAL FUEL GAS CO N J COMMON 63618010 69,351 1,556
X 1 1,556
UIT NATIONAL MUNI TRUST # 185-M COMMON 63701J71 4,429 5
X 1 5
NATIONAL RURAL UTILITIES QUICS COMMON 63743240 4,263 200
X 1 200
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 431,044 7,110
X 1 7,110
NATIONAL SVC INDS INC COMMON 63765710 10,532 500
X 1 500
NATL WESTMINISTER BANK ADR SER B COMMON 63853970 2,181 100
X 1 100
NATIONWIDE FINANCIAL SERVICES A COMMON 63861210 126,214 4,315
X 1 4,315
NATURAL HEALTH TRENDS CORP COMMON 63888P30 457 375
X 1 375
NAUTICA ENTERPRISES INC COMMON 63908910 12,925 1,100
X 1 1,100
NAVIDEC INC COMMON 63934Q10 230,951 14,900
X 1 14,900
NEIMAN-MARCUS GROUP INC CL B COMMON 64020430 1,650 60
X 1 60
NEOPROBE CORP COMMON 64051810 11,885 9,050
X 1 9,050
NEORX CORP-$2.4375 CONV PFD SER1 COMMON 64052020 2,000 100
X 1 100
NEPTUNE SOCIETY INC COMMON 64077610 3,313 500
X 1 500
NETBANK INC COMMON 64093310 19,500 1,500
X 1 1,500
NETWORKS ASSOCIATES INC COMMON 64093810 9,675 300
X 1 300
***NESTLE SA-SPONSORED ADR COMMON 64106940 24,195 270
X 1 270
NETBET INC COMMON 64107910 133
X 1 133
NETCENTIVES INC COMMON 64108P10 8,700 290
X 1 290
NETGURU INC COMMON 64111K10 60,000 2,000
X 1 2,000
NETMANAGE INC COMMON 64114410 2,053 363
X 1 363
NETWORK APPLIANCE INC COMMON 64120L10 6,620,000 80,000
X 1 80,000
NETWORK SOLUTIONS INC-CL A COMMON 64121Q10 30,741 200
X 1 200
NETWORK PERIPHERALS INC COMMON 64121R10 17,750 500
X 1 500
NEUROMEDICAL SYSTEMS INC COMMON 64124H10 562 6,249
X 1 6,249
NEUROCRINE BIOSCIENCES INC COMMON 64125C10 174,375 7,500
X 1 7,500
NEW CENTURY FINANCIAL CORP COMMON 64352D10 9,938 1,000
X 1 1,000
NEW CENTURY ENERGIES INC COMMON 64352U10 514,567 17,116
X 1 17,116
**NEW ECONOMY FUND COMMON 64382210 7,432 230
X 1 230
**NEW ENGLAND HIGH INCOME FUND A COMMON 64403740 50,739 6,226
X 1 6,226
NEW GERMANY FUND INC COMMON 64446510 6,004 407
X 1 407
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 6446815C 7,994 10
X 1 10
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 644682JN 4,834 7
X 1 7
NEW HAMPSHIRE COLLEGE G/O ZERO CONVERT 644682JS 11,004 20
X 1 20
NEW HAMPSHIRE ST G/O CAP IMPT CONVERT 644682JT 5,175 10
X 1 10
NEW JERSEY RDA GOVT LSE REV BURL CONVERT 645908BG 6,114 10
X 1 10
NEW JERSEY RES CORP COMMON 64602510 55,575 1,300
X 1 1,300
**NEW PERSPECTIVE FUND INC COMMON 64801810 496,344 15,802
X 1 15,802
NEW PLAN EXCEL REALTY TRUST INC COMMON 64805310 201,960 14,688
X 1 14,688
UNITS NEW YORK INSD MUN#32M COMMON 64949579 3,860 19
X 1 19
NEW YORK CITY PRIN CONVERT 649650KS 9,854 10
X 1 10
NEW YORK CITY NY CPN CONVERT 649651FW 22,424 25
X 1 25
NY CITY TRAN AUTHORITY -0-CPN CONVERT 649715BN 5,340 10
X 1 10
NEW YORK ST DORM AUTH REVS ST CONVERT 649834ZE 27,978 40
X 1 40
NY STATE DORM AUTHORITY -0-CPN CONVERT 649835HW 5,594 10
X 1 10
NEW YORK ST URBAN DEV CORP REV CONVERT 650033JM 18,946 30
X 1 30
NY STATE URBAN DEV CORP -0-CPN CONVERT 650033NB 13,448 25
X 1 25
NEW YORK TIMES CO COMMON 65011110 90,814 2,115
X 1 2,115
NEWBRIDGE NETWORKS CORP COMMON 65090110 21,571 665
X 1 665
NEWELL RUBBERMAID INC COMMON 65122910 45,059 1,816
X 1 1,816
NEWMONT MNG CORP COMMON 65163910 4,578 204
X 1 204
***NEWS CORP LTD-ADR NEW COMMON 65248770 18,281 325
X 1 325
NIAGARA BANCORP INC COMMON 65291410 1,950 200
X 1 200
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 192,726 1,300
X 1 1,300
NEXPATH TECHNOLOGIES INC COMMON 65333J10 371,653 27,400
X 1 27,400
NICOR INC COMMON 65408610 10,408 316
X 1 316
NIKE INC CL B COMMON 65410610 7,926 200
X 1 200
99 CENTS ONLY STORES COMMON 65440K10 11,069 282
X 1 282
NISOURCE INC COM COMMON 65473P10 43,471 2,576
X 1 2,576
NOKIA CORP COMMON 65490220 8,377,821 38,563
X 1 38,563
NOBLE DRILLING CORP COMMON 65504210 62,157 1,500
X 1 1,500
NORFOLK SOUTHERN CORP COMMON 65584410 18,688 1,300
X 1 1,300
NORSK HYDRO A S COMMON 65653160 7,613 200
X 1 200
***NORTEL NETWORKS CORP COMMON 65656910 2,158,632 17,132
X 1 17,132
***NORTH AMERICAN METALS CORP. COMMON 65702L10 17 300
X 1 300
NORTH FORK BANCORP INC N Y COMMON 65942410 90,984 5,090
X 1 5,090
NORTHEAST BANCORP INC-ESCROW COMMON 66405898 1,500
X 1 1,500
NORTHEAST OPTIC NETWORK INC COMMON 66433410 8,456 100
X 1 100
NORTHEAST UTILS COMMON 66439710 49,450 2,300
X 1 2,300
NORTHERN BORDER PARTNERS LP COMMON 66478510 13,563 500
X 1 500
NORTHERN STS PWR CO MINN COMMON 66577210 14,224 716
X 1 716
NORTHERN TRUST CORPORATION COMMON 66585910 5,480,933 81,123
X 1 81,123
NORTHFIELD LABORATORIES INC COMMON 66613510 50,900 2,545
X 1 2,545
NORTHPOINT COMMUNICATIONS GROUP COMMON 66661010 375,818 16,295
X 1 16,295
NORTHWEST AIRLINES CORP CL-A COMMON 66728010 144,802 6,400
X 1 6,400
NOVARTIS AG ADR COMMON 66987V10 34,191 500
X 1 500
NU HORIZONS ELECTRS CORP COMMON 66990810 11,616 525
X 1 525
***NOVADIGM INC COMMON 66993710 240,500 14,800
X 1 14,800
NOVAVAX INC COMMON 67000210 800 100
X 1 100
NOVELL INC COMMON 67000610 837,941 29,272
X 1 29,272
NSTAR COMMON 67019E10 56,700 1,350
X 1 1,350
NUCOR CORP COMMON 67034610 240,250 4,805
X 1 4,805
NUVEEN INVT QUALITY MUNI FD INC COMMON 67062E10 8,925 700
X 1 700
NUVEEN MUNICIPAL ADVANTAGE FUND COMMON 67062H10 102,500 8,200
X 1 8,200
NUVEEN PERFORMANCE PLUS MUNI FND COMMON 67062P10 30,158 2,500
X 1 2,500
NUVEEN MUNI MKT OPPORT FUND INC COMMON 67062W10 50,254 4,000
X 1 4,000
NUVEEN NY INVT QUALITY MUNI INC COMMON 67062X10 12,095 900
X 1 900
UNITS NUVEEN TE BD FD #223 Q COMMON 67063187 1,086 80
X 1 80
UNITS NUVEEN TE BD FD #169 Q COMMON 67064E53 1,892 100
X 1 100
NVEST LP COMMON 67065F10 46,275 2,815
X 1 2,815
UIT NUVEEN DOW 10 SM PORT COMMON 67065K31 23,336 2,472
X 1 2,472
**NUVEEN FLAGSHIP OHIO MUNI FUND COMMON 67065R76 19,858 1,832
X 1 1,832
UIT NUVEEN EQUITY PORTFOLIOS COMMON 67066Q20 68,441 4,938
X 1 4,938
UIT NUVEEN INTERNET SECTOR PORT COMMON 67066T20 14,572 795
X 1 795
UIT NUVEEN PORT INTERNET #000-S COMMON 67066T38 8,406 472
X 1 472
UIT NUVEEN SECTOR COMMON 67066T41 18,470 843
X 1 843
UIT NUVEEN SECTOR PORTF COMMON 67066T54 46,097 3,007
X 1 3,007
UIT NUVEEN SECTOR PROTF COMMON 67066T66 141,160 6,350
X 1 6,350
UIT NUVEEN S&P QUALITY PORT COMMON 67066W11 18,452 2,048
X 1 2,048
UIT NUVEEN S&P QUALITY 014-S COMMON 67066W13 65,894 6,995
X 1 6,995
UIT NUVEEN S&P QUALITY # 015 COMMON 67066W15 262,909 28,179
X 1 28,179
UIT NUVEEN S&P #016 QUALITY PORT COMMON 67066W17 73,937 8,143
X 1 8,143
UIT NUVEEN S&P QUALITY BUYBACK COMMON 67066W20 99,236 10,917
X 1 10,917
UIT NUVEEN S&P QLTY 020 S COMMON 67066W26 11,680 1,223
X 1 1,223
UIT NUVEEN S&P QLTY 021-S COMMON 67066W28 187,229 19,982
X 1 19,982
UIT NUVEEN S&P QLTY SER 22 COMMON 67066W30 86,113 8,484
X 1 8,484
UIT NUVEEN S&P QLTY #023 S COMMON 67066W32 52,670 5,369
X 1 5,369
UIT NUVEEN S&P #24 BUYBACK PORT COMMON 67066W34 155,750 15,575
X 1 15,575
UIT NUVEEN S&P #019 COMMON 67066W35 151,043 17,482
X 1 17,482
UIT NUVEEN S & P QTRLY #020S COMMON 67066W36 84,519 8,850
X 1 8,850
UIT NUVEEN S&P QLTY SER 21S COMMON 67066W37 154,286 16,466
X 1 16,466
UIT NUVEEN S&P QUALITY 018-S COMMON 67066W41 33,731 3,723
X 1 3,723
UIT NUVEEN S&P QUAL BUYBACK PORT COMMON 67066W43 287,297 29,286
X 1 29,286
UIT NUVEEN S&P QLTY BUYBACK COMMON 67066W46 87,386 7,747
X 1 7,747
NUVEEN NY DIVIDEND ADVANTAGE COMMON 67066X10 3,750 300
X 1 300
UIT NUVEEN SECTOR PORTF COMMON 67067L32 12,037 891
X 1 891
UIT NUVEEN SECTOR PORTF COMMON 67067L71 44,958 5,080
X 1 5,080
**NVEST FDS TR I STRATEGIC FD B COMMON 67067Q53 256,899 21,606
X 1 21,606
**NVESTFDS TR I STRATEGIC INC A COMMON 67067Q54 48,277 4,060
X 1 4,060
**NVEST FDS TR I STAR WORLDWIDE COMMON 67067Q67 75,474 3,696
X 1 3,696
**NVEST FDS TR I STAR ADVISERS COMMON 67067Q74 28,726 1,133
X 1 1,133
**NVEST FDS TR I GROWTH FD CL A COMMON 67067Q88 13,475 1,207
X 1 1,207
**NVEST FDS TR II MASS TAX CL A COMMON 67067S80 30,784 1,968
X 1 1,968
UIT NUVEEN SECTOR PORTF COMMON 67068A26 46,163 5,181
X 1 5,181
UIT NUVEEN SECTOR PORT BIOTECH COMMON 67068A44 11,056 1,332
X 1 1,332
NUVEEN INSURED PREMIUM INCOME MU COMMON 6706D810 11,314 1,000
X 1 1,000
UTS NUVEEN TE UT INSD #201-M NY COMMON 6706H510 45,992 482
X 1 482
NUVEEN PREMIUM IMCOME MUNI BD 4 COMMON 6706K410 11,875 1,000
X 1 1,000
OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B10 8,381 1,090
X 1 1,090
OGE ENERGY CORP COMMON 67083710 11,687 609
X 1 609
UNITS NUVEEN TE BD FD SEMI ANNL COMMON 67090760 1,135 100
X 1 100
NUVEEN MUN VALUE FD INC COMMON 67092810 30,799 3,650
X 1 3,650
UNITS NUVEEN TE UT TR #194-M COMMON 67094064 1,837 60
X 1 60
UNIT NUVEEN CT SER 232 SEMI-ANNU COMMON 67094D24 26,340 300
X 1 300
UTS NUVEEN TE UNIT TRUST # 233 COMMON 67094D27 16,160 155
X 1 155
UTS NUVEEN TE UT TRUST # 238 COMMON 67094D42 19,559 231
X 1 231
UTS NUVEEN TE UNIT TRUST # 240 COMMON 67094D48 23,888 250
X 1 250
UTS NUVEEN TE UNIT TRUST # 246 COMMON 67094D66 11,756 150
X 1 150
UTS NUVEEN TEUT CONN # 247 COMMON 67094D69 26,243 288
X 1 288
UTS NUVEEN TE UNIT TRUST # 269 COMMON 67094E55 27,160 263
X 1 263
UTS NUVEEN TE UT TR NY #209S COMMON 67095V33 7,433 262
X 1 262
NUVEEN NEW YORK SELECT QUALITY COMMON 67097610 199,288 14,900
X 1 14,900
NUVEEN NY QUALITY INC COMMON 67098610 20,702 1,600
X 1 1,600
UTS NUVEEN TE UT INSD 192-S COMMON 67101B84 17,153 170
X 1 170
NUVEEN PA PREM INC MUN 2-MAR PFD COMMON 67101W30 50,000 2
X 1 2
UTS NUVEEN TAX EXEMPT # 306-S COMMON 67102E12 7,726 80
X 1 80
OAK TECHNOLOGY INC COMMON 67180210 8,374 435
X 1 435
OCCIDENTAL PETROLEUM CORP COMMON 67459910 236,654 11,405
X 1 11,405
OFFICE DEPOT INC COMMON 67622010 246,061 21,280
X 1 21,280
OFFICE DEPOT INC CONVERT 676220AB 2,720 4
X 1 4
OFFICEMAX INC. COMMON 67622M10 20,800 3,200
X 1 3,200
OGDEN CORP COMMON 67634610 14,922 1,250
X 1 1,250
OHIO CAS CORP COMMON 67724010 154,155 8,624
X 1 8,624
UTS OHIO INSD MUN INC #079-M TR COMMON 67738G16 19,438 20
X 1 20
OHIO ST G/O INFRASTRUCTURE IMPT CONVERT 677517X9 15,956 25
X 1 25
OLD KENT FINL CORP COMMON 67983310 31,893 987
X 1 987
OLD NATL BK EVANSVILLE INDIANA CONVERT 680061CB 20,000 20
X 1 20
OLD REPUBLIC INTL CORP COMMON 68022310 1,258,125 91,500
X 1 91,500
UIT OLYMPIC FINANCIAL LTD COMMON 681593AF 5,830 55
X 1 55
OMNICOM GROUP COMMON 68191910 411,315 4,402
X 1 4,402
OMEGA HEALTHCARE INVESTORS COMMON 68193610 1,894 300
X 1 300
ON ASSIGNMENT INC COMMON 68215910 45,000 1,000
X 1 1,000
ON2.COM INC COMMON 68338A10 83,016 5,800
X 1 5,800
OPELIKA MANUFACTURING CORP NEW COMMON 68357420 8
X 1 8
**OPPENHEIMER MAIN ST INC & GRW COMMON 68380D10 83,467 1,911
X 1 1,911
**OPPENHEIMER MAIN STREET INCOME COMMON 68380D20 117,951 2,747
X 1 2,747
**OPPENHEIMER MAIN STREET INCOME COMMON 68380D80 8,845 206
X 1 206
**OPPENHEIMER QUEST SMALL CAP B COMMON 68380E80 5,350 304
X 1 304
**OPPENHEIMER STRATEGIC FD COMMON 68380K10 40,440 9,361
X 1 9,361
**OPPENHEIMER STRAT INCM FD CL B COMMON 68380K20 78,888 18,219
X 1 18,219
**OPPENHEIMER INTL GROWTH CL-B COMMON 68380L20 13,771 530
X 1 530
ORACLE SYS CORP COMMON 68389X10 8,712,354 111,607
X 1 111,607
OPPENHEIMER NEW YORK MUNI CL A COMMON 68391310 4,431 368
X 1 368
**OPPENHEIMER DISCOVERY FD CL-B COMMON 68392120 4,259 60
X 1 60
OPPENHEIMER MULTI-SECTOR INCOME COMMON 68393310 138,153 17,970
X 1 17,970
**OPPENHEIMER CHAMPION HIGH YIEL COMMON 68394410 587,490 51,761
X 1 51,761
**OPPENHEIMER CHAMPION INCOME B COMMON 68394430 14,491 1,278
X 1 1,278
**OPPENHEIMER BOND FUND-CL A COMMON 68396910 32,519 3,295
X 1 3,295
OPUS MINERALS INC. COMMON 68400E10 5,750 2,300
X 1 2,300
RTS OPUS 360 CORP COMMON 68400F99 108
X 1 108
ORBITAL SCIENCES CORP COMMON 68556410 410,850 27,390
X 1 27,390
OREILLY AUTOMOTIVE INC COMMON 68609110 14,188 1,000
X 1 1,000
ORIENTAL FINANCIAL GROUP INC COMMON 68618W10 26,848 1,413
X 1 1,413
ORION CAP CORP COMMON 68626810 1,200,000 24,000
X 1 24,000
OSHKOSH TRUCK CORP COMMON 68823920 4,659 150
X 1 150
OSTEX INTL INC COMMON 68859Q10 54,951 15,700
X 1 15,700
OVONIC SYNTHETIC MATERIALS CO COMMON 69048710 1,007
X 1 1,007
OWENS CORNING COMMON 69073F10 591,919 30,550
X 1 30,550
OXFORD HEALTH PLANS INC COMMON 69147110 89,975 5,900
X 1 5,900
PECO ENERGY CO COMMON 69330410 11,063 300
X 1 300
PG&E CORP COMMON 69331C10 840 40
X 1 40
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U20 4,550 200
X 1 200
PIMCO ADVISORS HLDGS LP COMMON 69338P10 235,817 6,155
X 1 6,155
**PIMCO CAP APPRECIATION CL C COMMON 69338T45 58,590 2,178
X 1 2,178
PLM EQUIPMENT GROWTH FUND II COMMON 69341410 833 700
X 1 700
***PLC SYSTEMS INC. COMMON 69341D10 488 200
X 1 200
PMC-SIERRA, INC. COMMON 69344F10 34,627 170
X 1 170
PNC FINANCIAL GROUP INC. COMMON 69347510 427,558 9,488
X 1 9,488
PPG INDS INC COMMON 69350610 20,926 400
X 1 400
PPL CORPORATION COMMON 69351T10 16,038 766
X 1 766
PS GROUP HOLDING INC COMMON 69362210 1,707 143
X 1 143
PSS WORLD MEDICAL INC. COMMON 69366A10 3,391 500
X 1 500
PAC-WEST TELECOMM INC COMMON 69371Y10 5,688 182
X 1 182
PACHOLDER FUND INC COMMON 69374210 60,038 4,926
X 1 4,926
PACIFIC AMERN INCOME SHS INC COMMON 69379610 114,575 9,353
X 1 9,353
PACIFIC GULF PROPERTIES INC COMMON 69439610 9,813 500
X 1 500
PACIFIC TELESIS FINANCING I 7.56 COMMON 69488720 15,445 700
X 1 700
PACIFIC TELESIS FNCG 8.5% TOPRS COMMON 69488920 2,431 100
X 1 100
PACKAGED ICED INC COMMON 69514810 239,154 53,145
X 1 53,145
PACTIV CORP COMMON 69525710 438 50
X 1 50
PAINE WEBBER GROUP INC COMMON 69562910 154,396 3,509
X 1 3,509
PAINE WEBBER GROUP INC INDEX RET COMMON 69562923 35,888 1,100
X 1 1,100
PALM INC COMMON 69664210 551,993 12,300
X 1 12,300
PANAMSAT CORP COMMON 69793310 745,758 15,200
X 1 15,200
PANAMERICAN BANCORP COMMON 69829X10 1,026 19,000
X 1 19,000
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F10 160 3,200
X 1 3,200
PARADYNE NETWORKS INC COMMON 69911G10 408,270 13,170
X 1 13,170
PARAMETRIC TECH CORP COMMON 69917310 14,744 700
X 1 700
PARCEL 3400700029431022 SPRIN OH COMMON 69990090 1
X 1 1
PARLEX CORP COMMON 70163010 9,150 300
X 1 300
PATTERSON DENTAL CO COMMON 70341210 153,000 4,000
X 1 4,000
PAYCHEX INC COMMON 70432610 1,051,122 20,069
X 1 20,069
PENN TREATY AMERN CORP COMMON 70787410 18,357 1,100
X 1 1,100
J C PENNEY INC COMMON 70816010 73,077 4,912
X 1 4,912
PENNICHUCK CORP COMMON 70825420 37,400 1,700
X 1 1,700
PENNSYLVANIA REAL ESTATE INV COMMON 70910210 24,375 1,500
X 1 1,500
PENNZOIL - QUAKER STATE CO COMMON 70932310 93,942 9,000
X 1 9,000
PEOPLES BANCSHARES INC - MASS COMMON 70979510 18,625 1,000
X 1 1,000
PEOPLES HERITAGE SVGS BK ME COMMON 71114710 92,700 6,180
X 1 6,180
PEOPLESOFT INC COMMON 71271310 53,800 2,690
X 1 2,690
THE PEPSI BOTTLING GROUP INC COMMON 71340910 6,000 300
X 1 300
PEPSICO CAP RES INC GTD DEB CONVERT 713440AV 38,746 60
X 1 60
PEPSICO INC COMMON 71344810 1,546,278 44,738
X 1 44,738
PER-SE TECHNOLOGIES INC NEW COMMON 71356930 2,469 420
X 1 420
PEREGRINE SYSTEMS INC COMMON 71366Q10 496,267 7,400
X 1 7,400
PERINI CORP CONV PFD COMMON 71383930 10,000 500
X 1 500
PERSISTENCE SOFTWARE INC COMMON 71532910 33,791 1,700
X 1 1,700
***PT INDONESIAN SATELLITE ADR COMMON 71568010 8,903 518
X 1 518
PETROLEUM & RES CORP COMMON 71654910 5,652 157
X 1 157
PETSMART INC COMMON 71676810 1,500 500
X 1 500
PHARMACIA & UPJOHN INC COMMON 71694110 201,450 3,400
X 1 3,400
PFIZER INC COMMON 71708110 17,898,912 489,537
X 1 489,537
PHARMOS CORP NEW COMMON 71713920 4,938 1,000
X 1 1,000
PHELPS DODGE CORP COMMON 71726510 3,563 75
X 1 75
PHILADELPHIA SUBN CORP COMMON 71800960 88,216 4,867
X 1 4,867
PHILIP MORRIS COMPANIES INC. COMMON 71815410 1,745,512 82,627
X 1 82,627
PHILLIPS PETE CO COMMON 71850710 78,625 1,700
X 1 1,700
PHILLIPS 66 CAPITAL TOPRS PFD COMMON 71855020 2,156 100
X 1 100
**PHOENIX GROWTH FUND CL A COMMON 71890010 29,057 889
X 1 889
**PHOENIX MULT PORT FD INTL PORT COMMON 71891220 12,329 869
X 1 869
**PHEONIX ABERDEEN GLBL SML CAP COMMON 71892930 19,672 1,318
X 1 1,318
PHOENIX-GOODWIN MULTI-SECTOR A COMMON 71906X10 795 176
X 1 176
PHOENIX INVT PTNRS LTD SUB DEB C CONVERT 719085AA 79,381 81
X 1 81
PHOSPHATE RESOURCE PARTNERS LP COMMON 71921710 819 100
X 1 100
PHYAMERICA PHYSICIAN GROUP INC. COMMON 71940A10 188 500
X 1 500
PHYSICIANS LASER SERVICES INC COMMON 71941210 140 2,000
X 1 2,000
PIER 1 INC COMMON 72027910 12,300 1,200
X 1 1,200
**PILGRIM BANK & THRIFT FD CL A COMMON 72142V10 47,047 2,846
X 1 2,846
**PILGRIM GROWTH OPPTY FD CL A COMMON 72144710 9,745 268
X 1 268
**PILGRIM GROWTH OPPTY FD CL T COMMON 72144740 125,077 3,573
X 1 3,573
**PILGRIM GOVT SECS FD CL A COMMON 72144K20 3,021 356
X 1 356
**PILGRIM GOVT SECURITIES FD T COMMON 72144K50 4,486 528
X 1 528
**PILGRIM HI YLD FD III CL B COMMON 72144R20 42,785 6,338
X 1 6,338
**PILGRIM HIGH YIELD FD III CL T COMMON 72144R40 107,778 15,943
X 1 15,943
**PILGRIM TR GROWTH & VALUE CL A COMMON 72146240 3,799,628 135,847
X 1 135,847
**PILGRIM TR GROWTH & VALUE CL C COMMON 72146260 24,623 904
X 1 904
**PILGRIM TR HI TOTAL RET II B COMMON 72146286 27,019 7,505
X 1 7,505
**PILGRIM MUT FNDS SMALL CAP A COMMON 72146E53 18,024 888
X 1 888
**PILGRIM M/F MID CAP GRWTH CL B COMMON 72146E56 18,848 501
X 1 501
PILGRIM M/F EMERGING COUNTRIES B COMMON 72146E74 35,118 1,507
X 1 1,507
**PILGRIM MUTUAL FUNDS COMMON 72146E88 14,204 310
X 1 310
**PILGRIM SMALLCAP OPPTY FD CL A COMMON 72146K10 128,879 1,883
X 1 1,883
PILGRIM FUND PRIME RATE TR NEW COMMON 72146W10 264,330 32,783
X 1 32,783
PINNACLE WEST CAP CORP COMMON 72348410 11,276 400
X 1 400
PIONEER INTEREST SHARES INC COMMON 72370310 113,443 11,000
X 1 11,000
**PIONEER MID-CAP VALUE FD CL A COMMON 72375Q10 1,766 93
X 1 93
**PIONEER GROWTH SHARES IN-CL A COMMON 72390710 17,988 878
X 1 878
**PIONEER GROWTH SHARES INC COMMON 72390720 13,891 709
X 1 709
PITNEY BOWES INC COMMON 72447910 184,831 4,136
X 1 4,136
PIXAR COMMON 72581110 74,588 2,090
X 1 2,090
PLACER DOME INC COMMON 72590610 813 100
X 1 100
PLANETRX.COM INC COMMON 72704910 5,800 725
X 1 725
PLAYTEX PRODUCTS INC COMMON 72813P10 2,600 200
X 1 200
PLUG PWR INC COM COMMON 72919P10 133,450 1,570
X 1 1,570
PLUM CREEK TIMBER CO INC COMMON 72925110 6,402 260
X 1 260
PLUMA INC COMMON 72927210 40 4,000
X 1 4,000
POLAROID CORP COMMON 73109510 59,375 2,500
X 1 2,500
POLYCOM INC COMMON 73172K10 411,778 5,200
X 1 5,200
POLYGRAM NV COMMON 73173310 530
X 1 530
***PORTUGAL TELECOM SA SPONSORED COMMON 73727310 12,438 1,000
X 1 1,000
POTASH CORP OF SASK. INC. COMMON 73755L10 5,000 100
X 1 100
POTOMAC ELEC PWR CO COMMON 73767910 95,389 4,216
X 1 4,216
PRADA HOLDINGS LTD COMMON 73941T10 15
X 1 15
PRAXAIR INC COMMON 74005P10 500 12
X 1 12
PREMIER FINANCIAL BANCORP INC KY COMMON 74050M10 19,688 2,625
X 1 2,625
PREMIER FARNELL PLC ORD SHS COMMON 74050U10 8,137 635
X 1 635
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U20 9,728 512
X 1 512
PREMIER LASER SYSTEMS INC-CL A COMMON 74052210 1,000 1,000
X 1 1,000
PRICE T ROWE & ASSOC INC COMMON 74147710 81,964 2,075
X 1 2,075
PRIME RETAIL INC COMMON 74157010 1,313 600
X 1 600
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 74157030 12,960 1,620
X 1 1,620
PRIMEDIA INC COMMON 74157K10 32,000 1,000
X 1 1,000
PRIME GROUP REALTY TRUST COMMON 74158J10 14,313 1,000
X 1 1,000
PRIMUS TELECOMMUNICATIONS COMMON 74192910 25,844 500
X 1 500
PRISON REALTY CORP COMMON 74264N10 4,596 1,500
X 1 1,500
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T10 544,524 10,836
X 1 10,836
PROCTER & GAMBLE CO COMMON 74271810 3,898,374 69,302
X 1 69,302
PROFENICS PHARMACEUTICALS INC COMMON 74318710 42,000 600
X 1 600
PROGRAMMING & SYS INC COMMON 74320910 2,000
X 1 2,000
PROLOGIS TRUST SBI COMMON 74341010 5,775 300
X 1 300
PROMEDCO MANAGEMENT CO COMMON 74342L10 639,984 262,500
X 1 262,500
PROTECTIVE LIFE CORP COMMON 74367410 12,700 400
X 1 400
PROVIDENCE & WORCESTER RAILROAD COMMON 74373710 32,118 4,355
X 1 4,355
PRUDENTIAL-BACHE REALTY LP COMMON 74395710 20
X 1 20
PROVIDIAN FINANCIAL CORP COMMON 74406A10 442,312 5,106
X 1 5,106
PROVIDIAN NATL TILTON NH C/D CONVERT 74407FKT 50,000 50
X 1 50
PROVIDIAN NATL BK TILTON NH C/D CONVERT 74407FYY 25,000 25
X 1 25
PROXYMED INC COMMON 74429010 21,251 2,500
X 1 2,500
PRUDENTIAL BACHE/EQUITEC REAL COMMON 74429Y10 60
X 1 60
PRUDENTIAL INTERNATIONAL BD FD COMMON 74436Q10 1,753 280
X 1 280
PSINET INC COMMON 74437C10 220,254 6,475
X 1 6,475
**PRUDENTIAL JENNISON FUND COMMON 74437E10 3
X 1
PUBLIC SVC ENTERPRISES COMMON 74457310 242,809 8,196
X 1 8,196
PUBLIC STORAGE INC. COMMON 74460D10 90,909 4,329
X 1 4,329
PUBLIC STORAGE INC-9.2% CUM PFD COMMON 74460D30 2,300 100
X 1 100
PUBLIC STORAGE INC CL A COMMON 74460D72 2,748 140
X 1 140
PUGET SOUND PWR & LT CO COMMON 74533210 100,914 4,548
X 1 4,548
PUTNAM CONVERTIBLE OPPORTUNITIES COMMON 74647910 27,445 1,416
X 1 1,416
**PUTNAM EUROPE GROWTH FUND COMMON 74674720 8,884 328
X 1 328
**PUTNAM FUND GROWTH & INCOME COMMON 74676110 115,546 6,307
X 1 6,307
**PUTNAM FUND FOR GROWTH & INC C COMMON 74676120 139,120 7,695
X 1 7,695
**PUTNAM INTERNATIONAL GROWTH CL COMMON 74676320 55,011 4,408
X 1 4,408
**PUTNAM GLOBAL GROWTH FUND COMMON 74677210 15,222 784
X 1 784
**PUTNAM HEALTH SCIENCES TRUST COMMON 74677810 16,969 241
X 1 241
**PUTNAM HEALTH SCIENCE FD CL-B COMMON 74677820 13,193 196
X 1 196
PUTNAM HIGH INCOME CV & BDFD COMMON 74677910 10,115 1,432
X 1 1,432
**PUTNAM INTRNL VOYAGER FD -CL A COMMON 74680285 24,224 800
X 1 800
PUTNAM INVEST GRADE MUNI TRUST COMMON 74680510 123,375 10,500
X 1 10,500
**PUTNAM INVS FUND INC COMMON 74680910 51,529 2,604
X 1 2,604
**PUTNAM INVESTORS FIND INC CL B COMMON 74680920 26,568 1,414
X 1 1,414
PUTNAM MANAGED HIGH YLD TRUST COMMON 74681910 12,919 1,300
X 1 1,300
PUTNAM MANAGED MUNI INC TRUST . COMMON 74682310 37,502 4,000
X 1 4,000
PUTNAM MASTER INCOME TR SH BEN I COMMON 74683K10 219,058 36,130
X 1 36,130
**PUTNAM NY TAX EXEMPT INC FUND COMMON 74683Q30 174,338 20,879
X 1 20,879
**PUTNAM OTC GROWTH FUND COMMON 74684710 103,445 2,512
X 1 2,512
PUTNAM OHIO TAX EXEMPT INCOME FD COMMON 74684910 19,377 2,296
X 1 2,296
PUTNAM PREMIER INCOME TRUST COMMON 74685310 115,288 20,050
X 1 20,050
PUTNAM MASTER INTER INCOME TRUST COMMON 74690910 782,255 133,148
X 1 133,148
**PUTNAM NEW OPPORTUNITIES FUND COMMON 74691610 31,525 300
X 1 300
***QLT PHOTOTHERAPEUTICS INC COMMON 74692710 273,488 4,950
X 1 4,950
**PUTNAM INTER GROWTH FUND-CL A COMMON 74693210 534,213 16,943
X 1 16,943
**PUTNAM INTL GROWTH CL B COMMON 74693220 373,959 12,118
X 1 12,118
**PUTNAM VOYAGER FUND, INC. COMMON 74701210 162,852 4,769
X 1 4,769
**PUTNAM VOYAGER FUND II - CL A COMMON 74702010 10,655 250
X 1 250
QUAKER OATS CO COMMON 74740210 113,309 1,869
X 1 1,869
QUALCOMM INC COMMON 74752510 2,709,129 18,144
X 1 18,144
QUEST DIAGNOSTICS INC COMMON 74834L10 8,506 214
X 1 214
QUEST SOFTWARE INC COMMON 74834T10 11,275 100
X 1 100
QUICKSILVER INC COMMON 74838C10 21,076 1,200
X 1 1,200
QUINTILES TRANSNATIONAL CORP COMMON 74876710 60,388 3,539
X 1 3,539
QWEST COMMUNICATIONS INTERNATION COMMON 74912110 3,956,876 81,585
X 1 81,585
RCN CORP COMMON 74936110 5,388 100
X 1 100
RCM STRATEGIC GLOBAL GOVT FUND COMMON 74936A10 1,029,875 117,700
X 1 117,700
RDM SPORTS GROUP CV DEB CONVERT 749412AA 318
X 1 318
REI TR I TR ORIGINATED PFD SECS COMMON 74949020 17,438 900
X 1 900
RFS HOTEL INVESTORS INC COMMON 74955J10 71,811 6,680
X 1 6,680
R H DONNELLEY CORP (NEW) COMMON 74955W30 13,260 780
X 1 780
R G S ENERGY GROUP INC COMMON 74956K10 38,038 1,790
X 1 1,790
ROC TAIWAN FUND COMMON 74965110 9,875 1,000
X 1 1,000
RPM INC OHIO COMMON 74968510 63,800 5,800
X 1 5,800
RSA SECURITY COMMON 74971910 2,591 50
X 1 50
RWD TECHNOLOGIES INC COMMON 74975B10 44,390 5,300
X 1 5,300
RF MICRO DEVICES INC COMMON 74994110 6,719 50
X 1 50
RADIOLOGIX INC COMMON 75040K10 46,692 9,000
X 1 9,000
RAMBUS INC COMMON 75091710 44,175 150
X 1 150
RALCORP HOLDINGS INC COMMON 75102810 1,349 93
X 1 93
RALSTON PURINA GROUP COMMON 75127730 56,421 2,061
X 1 2,061
RAMCO GERSHENSON PROPERTIES TR COMMON 75145220 3,206 225
X 1 225
UIT RANSON INVT TRS 68 S & P COMMON 75326857 14,488 1,029
X 1 1,029
UIT RANSON TRUST S&P MIDCAP 400 COMMON 75326882 52,817 4,091
X 1 4,091
RATLIFF DRILLING & EXPLORATION COMMON 75409510 100
X 1 100
RAYMOND JAMES FINL INC COMMON 75473010 41,500 2,000
X 1 2,000
RAYONIER INC COMMON 75490710 2,877 59
X 1 59
RAYTHEON CL A COMMON 75511130 3,989 212
X 1 212
RAYTHEON CL B COMMON 75511140 50,070 2,821
X 1 2,821
READ RITE CORP COMMON 75524610 120,014 25,600
X 1 25,600
READERS DIGEST ASSOC INC CL A COMMON 75526710 63,538 1,796
X 1 1,796
REALNETWORKS INC COMMON 75605L10 5,693 100
X 1 100
RECKSON SERVICE INDUSTRIES INC COMMON 75621J10 2,464 56
X 1 56
RECKSON ASSOCIATES REALTY CORP COMMON 75621K10 35,625 1,900
X 1 1,900
RECKSON ASSOCS RLTY CORP COMMON 75621K30 20,562 1,003
X 1 1,003
RED HAT INC COMMON 75657710 2,119 50
X 1 50
REGAL COMMUNICATIONS CORP COMMON 75875630 2 2,000
X 1 2,000
REGIONS FINANCIAL CORP COMMON 75894010 10,905 478
X 1 478
REHABCARE CORP COMMON 75914810 7,406 300
X 1 300
REINHOLD INDUSTRIES INC COMMON 75935A10 816 68
X 1 68
RELIANT ENERGY INC COMMON 75952J10 112,502 4,800
X 1 4,800
RELIASTAR FINANCIAL CORP COMMON 75952U10 101,625 3,000
X 1 3,000
**RENAISSANCE CAP GRTH&INC FD COMMON 75966V10 5,850 400
X 1 400
REPUBLIC SECURITY FINL CORP COMMON 76075810 19,689 3,000
X 1 3,000
***REUTERS HOLDINGS PLC-ADR COMMON 76132420 8,215 124
X 1 124
***REUTERS GROUP PLC SPONSORED COMMON 76132M10 40,349 338
X 1 338
REYNOLDS METALS CO COMMON 76176310 20,063 300
X 1 300
REYNOLD R J TOB. HOLDINGS INC. COMMON 76182K10 25,262 1,486
X 1 1,486
RIO ALGOM LTD COMMON 76688910 69 6
X 1 6
RITE AID CORP COMMON 76775410 6,051 1,100
X 1 1,100
GD RITZYS INC NEW COMMON 76801520 40
X 1 40
ROADHOUSE GRILL INC COMMON 76972510 975 200
X 1 200
ROBERT HALF INTL INC COMMON 77032310 2,372 50
X 1 50
ROBOTIC VISION SYS INC COMMON 77107410 6,400 400
X 1 400
ROCHE HLDG LTD SPONS ADR COMMON 77119510 10,862 100
X 1 100
**ROCHESTER FUND MUNS INC COMMON 77136210 221,021 12,933
X 1 12,933
**ROCHESTER FUNDS MUNICIPALS COMMON 77136230 15,611 914
X 1 914
**ROCHESTER PORTFOLIO SERIES COMMON 77174010 43 14
X 1 14
ROCKWELL INTERNATIONAL CORP NEW COMMON 77390310 73,926 1,768
X 1 1,768
ROHM & HAAS CO COMMON 77537110 8,925 200
X 1 200
ROLLINS INC COMMON 77571110 2,976 200
X 1 200
ROPER INDS COMMON 77669610 71,272 2,100
X 1 2,100
ROSS STORES INC COMMON 77829610 81,814 3,400
X 1 3,400
ROUSE CO COMMON 77927310 6,465 306
X 1 306
ROWAN COS INC COMMON 77938210 29,438 1,000
X 1 1,000
**T. ROWE PRICE MID CAP FUND COMMON 77955610 10,262 233
X 1 233
**T ROWE PRICE EUROPEAN STOCK COMMON 77956H40 9,562 402
X 1 402
ROYAL GROUP TECHNOLOGIES LTD SUB COMMON 77991510 323,445 15,000
X 1 15,000
ROYAL BANK OF SCOTLAND GROUP PLC COMMON 78009730 20,400 800
X 1 800
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 257,156 11,120
X 1 11,120
***ROYAL BANK OF SCOTLAND GRP COMMON 78009760 18,101 800
X 1 800
ROYAL BANK SCOTLAND PFD COMMON 78009770 592,960 26,500
X 1 26,500
ROYAL BK OF SCOTLAND GRP PLC COMMON 78009788 16,250 800
X 1 800
***ROYAL DUTCH PETROLEUM CO COMMON 78025780 1,355,611 23,550
X 1 23,550
***ROYAL PTT NEDERLAND NV ADR COMMON 78064120 11,500 100
X 1 100
ROYCE VALUE TR INC COMMON 78091010 132,508 9,593
X 1 9,593
RYERSON TULL INC - NEW COMMON 78375P10 1,550 100
X 1 100
SBC COMMUNICATIONS INC COMMON 78387G10 2,020,828 48,115
X 1 48,115
SCI SYS INC COMMON 78389010 43,050 800
X 1 800
SLM HOLDING CORP COMMON 78442A10 19,987 600
X 1 600
SLI INC COMMON 78442T10 8,500 500
X 1 500
S&P 500 DEPOSITORY RECEIPTS-SPDR COMMON 78462F10 1,779,449 11,819
X 1 11,819
SSBH CAPITAL CUM TR PFD SECS COMMON 78464620 4,050 200
X 1 200
S3 INC COMMON 78484910 18,354 874
X 1 874
SABRE GROUP HOLDINGS INC-CL A COMMON 78590510 76,795 2,079
X 1 2,079
SAFECO CORP COMMON 78642910 294,059 11,070
X 1 11,070
SAFEGUARD SCIENTIFICS INC COMMON 78644910 1,275,949 18,147
X 1 18,147
SAFETY-KLEEN CORP NEW COMMON 78648R20 1,740 1,325
X 1 1,325
SAFEWAY INC COMMON 78651420 3,410,290 75,363
X 1 75,363
ST JOE CORP. COMMON 79014810 70,898 2,450
X 1 2,450
ST JOSEPH LT & PWR CO COMMON 79065410 10,157 500
X 1 500
ST PAUL COMPANIES INC COMMON 79286010 232,057 6,800
X 1 6,800
SAKS INC COMMON 79377W10 100,717 6,946
X 1 6,946
SALOMON BROTHERS HIGH INC FUND COMMON 79490710 43,938 3,700
X 1 3,700
SALOMON BROTHERS HIGH INCOME FD COMMON 79547Q10 67 5
X 1 5
SALOMON BROTHERS 2008 WORLD- COMMON 79548R10 16,376 2,000
X 1 2,000
SALOMON INC NTS CONVERT 79549BAM 10,192 10
X 1 10
SANCHEZ COMPUTER ASSOCIATES INC COMMON 79970210 94,838 2,700
X 1 2,700
SANDISK CORP COMMON 80004C10 354,025 2,890
X 1 2,890
SANTA FE SNYDER CORP COMMON 80218K10 1,973 205
X 1 205
SAP AG-SPONSORED ADR COMMON 80305420 17,925 300
X 1 300
SAPIENT CORP COMMON 80306210 25,164 300
X 1 300
SARA LEE CORP COMMON 80311110 803,795 44,655
X 1 44,655
SAUL CENTERS, INC. COMMON 80439510 12,900 800
X 1 800
SAY YES FOODS INC COMMON 80564410 68 500
X 1 500
SCANA CORPORATION NEW COMMON 80589M10 91,178 3,712
X 1 3,712
HENRY SCHEIN INC COMMON 80640710 3,238 200
X 1 200
SCHERING PLOUGH CORP COMMON 80660510 2,551,617 69,431
X 1 69,431
SCHLUMBERGER LTD COMMON 80685710 660,579 8,635
X 1 8,635
SCHWAB CHARLES CORP -NEW- COMMON 80851310 3,139,489 55,260
X 1 55,260
SCIENTIFIC ATLANTA INC COMMON 80865510 88,813 1,400
X 1 1,400
SCIOS NOVA INC COMMON 80890510 649 125
X 1 125
SCOTTISH POWER PLC COMMON 81013T70 47,058 1,485
X 1 1,485
SCOTTS CO CL A COMMON 81018610 42,000 1,000
X 1 1,000
SCRIPTEL HOLDING INC COMMON 81107510 100
X 1 100
SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E10 479,231 98,300
X 1 98,300
**SCUDDER INTL FD COMMON 81116510 144,072 2,063
X 1 2,063
SEA CONTAINERS LTD COMMON 81137110 436,508 19,400
X 1 19,400
SEA CONTAINERS CL-A COMMON 81137170 265,503 12,000
X 1 12,000
SEACOAST FINANCIAL SERVICES CO COMMON 81170Q10 4,938 500
X 1 500
SEAGATE TECHNOLOGY INC COMMON 81180410 916,704 15,215
X 1 15,215
JOS E. SEAGRAM & SONS INC 8% COMMON 81184520 47,575 2,200
X 1 2,200
SEAGRAM LTD COMMON 81185010 84,193 1,415
X 1 1,415
SEALED AIR CORP. NEW COMMON 81211K10 11,405 210
X 1 210
SEARS ROEBUCK & CO COMMON 81238710 263,312 8,528
X 1 8,528
SEARS ROEBUCK ACCEPT SR NTS COMMON 81240420 10,125 500
X 1 500
SECTOR SPDR TRUST COMMON 81369Y20 15,336 500
X 1 500
SECTOR SPDR TRUST COMMON 81369Y80 151,410 2,500
X 1 2,500
SECURITY BANK HOLDING COMPANY COMMON 81405510 1,107 220
X 1 220
SEDONA CORP PA COMMON 81567710 13,834 1,900
X 1 1,900
SELAS CORP AMER COMMON 81611910 13,802 2,400
X 1 2,400
***SELECT APPOINTMENTS HOLDINGS COMMON 81617E20 932,764 28,000
X 1 28,000
**SELECTED AMERICAN SHARES INC COMMON 81622110 7,574 194
X 1 194
SELECTIVE INS GROUP INC COMMON 81630010 557,963 32,700
X 1 32,700
**SELIGMAN COMM & INFO FD COMMON 81633310 140,965 2,575
X 1 2,575
**SELIGMAN COMM & INF CL D COMMON 81633320 98,916 1,972
X 1 1,972
**SELIGMAN COMM & INFO B COMMON 81633330 197,240 3,929
X 1 3,929
**SELIGMAN HIGH YIELD BOND FD-A COMMON 81633630 92,153 15,514
X 1 15,514
**SELIGMAN HIGH YIELD BD FD CL B COMMON 81633660 26,961 4,539
X 1 4,539
**SELIGMAN HENDERSON GLOBAL TECH COMMON 81633C50 100,925 2,795
X 1 2,795
SELIGMAN SELECT MUNICIPAL INC COMMON 81634410 28,483 3,100
X 1 3,100
SEMPRA ENERGY COMMON 81685110 5,321 318
X 1 318
SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E10 6,375 1,000
X 1 1,000
SENIOR HSG PPTYS TR COMMON 81721M10 11,897 1,160
X 1 1,160
SERVICE CORP INTL COMMON 81756510 10,800 3,600
X 1 3,600
SERVICE MERCHANDISE INC COMMON 81758710 200 2,000
X 1 2,000
SERVICEMASTER CO COMMON 81760N10 11,250 1,000
X 1 1,000
7-ELEVEN CORP NEW COMMON 81782610 26,250 7,000
X 1 7,000
SHAMAN PHARMACEUTICALS INC COMMON 81931950 22 40
X 1 40
SHANDONG HUANEGN POWER DEV CO COMMON 81941910 392,275 120,700
X 1 120,700
SHARPER IMAGE CORP COMMON 82001310 60,037 4,901
X 1 4,901
SHELL TRANSPORT & TRADING CO PLC COMMON 82270360 28,457 580
X 1 580
SHELTER PROPERTIES LP III COMMON 82289730 8
X 1 8
SHERWIN WILLIAMS CO COMMON 82434810 11,738 535
X 1 535
SHIRE PHARMACEUTICALS GROUP COMMON 82481R10 53,402 1,042
X 1 1,042
SICOR INC COMMON 82584610 65,884 6,350
X 1 6,350
SIEBEL SYSTEMS INC. COMMON 82617010 42,879 359
X 1 359
SIEMENS A G ADR NEW COMMON 82619740 28,803 200
X 1 200
SIERRA PACIFIC RESOURCES NEW COMMON 82642810 72,650 5,812
X 1 5,812
SILICON GRAPHICS INC COMMON 82705610 16,374 1,550
X 1 1,550
SILKNET SOFTWARE INC COMMON 82709410 1,035,840 9,960
X 1 9,960
SILVERLEAF RESORTS INC COMMON 82839510 16,000 4,000
X 1 4,000
SIMON PROPERTY GROUP INC COMMON 82880610 94,896 3,954
X 1 3,954
SITEL CORP COMMON 82980K10 336,875 49,000
X 1 49,000
SKY FINANCIAL GROUP INC COMMON 83080P10 288,379 17,746
X 1 17,746
**SMALLCAP WORLD FUND INC COMMON 83168110 332,580 7,321
X 1 7,321
SMITH BARNEY INTERMED. MUNI FD COMMON 83180210 34,252 4,000
X 1 4,000
CHARLES E SMITH RESIDENTIAL RLTY COMMON 83219710 39,739 1,100
X 1 1,100
SMITHKLINE BEECHAM PLC COMMON 83237830 303,824 4,599
X 1 4,599
SMURFIT-STONE CONTAINER CORP COMMON 83272710 15,092 891
X 1 891
SNYDER COMMUNICATIONS INC COMMON 83291410 112,500 5,000
X 1 5,000
SNYDER COMMUNICATIONS CIRCLE.COM COMMON 83291420 10,313 1,250
X 1 1,250
SOLECTRON CORP COMMON 83418210 8,012 200
X 1 200
SOLUTIA INC COMMON 83437610 701,685 52,460
X 1 52,460
***SOLUCORP INDUSTRIES LTD COMMON 83437C10 2,625 7,000
X 1 7,000
SONERA CORP PLC COMMON 83543320 46,463 700
X 1 700
SONY CORP COMMON 83569930 32,214 115
X 1 115
SOUTH JERSEY INDS INC COMMON 83851810 71,879 2,550
X 1 2,550
**SOUTHEASTERN THRIFT & BANK FD COMMON 84190110 57,750 4,200
X 1 4,200
SOUTHERN CO COMMON 84258710 221,873 10,201
X 1 10,201
SOUTHWEST AIRLINES CO COMMON 84474110 175,331 8,424
X 1 8,424
SOUTHWEST SECURITIES GROUP INC COMMON 84522410 18,244 420
X 1 420
SOUTHWEST WATER CO COMMON 84533110 21,156 1,968
X 1 1,968
SOUTHWESTERN BELL PHONE SNR NTES COMMON 84533510 2,113 100
X 1 100
SOVEREIGN BANCORP COMMON 84590510 51,807 6,850
X 1 6,850
SPARTON CORP COMMON 84723510 4,875 1,000
X 1 1,000
SPECTRANETICS CORP COMMON 84760C10 1,244 201
X 1 201
SPIEKER PROPERTIES INC COMMON 84849710 15,130 340
X 1 340
SPRINT CORP COMMON 85206110 222,642 3,534
X 1 3,534
SPRINT-8.25% EXCH NOTES FOR CMN COMMON 85206140 234,283 3,675
X 1 3,675
SPRINT CORP PCS SER 1 COMMON 85206150 486,583 7,450
X 1 7,450
SPYGLASS INC COMMON 85219210 77,547 1,000
X 1 1,000
STANDARD REGISTER CO COMMON 85388710 15,450 1,200
X 1 1,200
STAPLES INC COMMON 85503010 282,480 14,124
X 1 14,124
STAR GAS PARTNERS LP UNITS COMMON 85512C10 78,657 5,773
X 1 5,773
STARBUCKS CORP COMMON 85524410 97,692 2,180
X 1 2,180
STARWOOD FINANCIAL INC COMMON 85569R10 29,383 1,667
X 1 1,667
STARWOOD FINL INC 9.375% CUM PFD COMMON 85569R30 3,163 200
X 1 200
STARWOOD FINCL INC 8% CUM RED D COMMON 85569R50 27,876 2,000
X 1 2,000
STARWOOD HOTELS & RESORTS WRLDWD COMMON 85590A20 20,345 775
X 1 775
STATE STREET CORP COMMON 85747710 2,482,424 25,625
X 1 25,625
STATION CASINOS INC COMMON 85768910 74,556 3,418
X 1 3,418
**STATE STREET RES EMRG GRTH B COMMON 85791660 12,130 702
X 1 702
**STATE STREET RESEARCH INC CL B COMMON 85792020 22,727 4,527
X 1 4,527
**STATE STREET RES INTL EQ CL B COMMON 85792130 22,770 1,433
X 1 1,433
STEINWAY MUSICAL INSTRUMENTS INC COMMON 85849510 37,626 2,000
X 1 2,000
STERLING BANCORP COMMON 85915810 4,725 315
X 1 315
STERLING COMMERCE INC COMMON 85920510 26,476 600
X 1 600
STEWART ENTERPRISES INC-CL A COMMON 86037010 4,938 1,000
X 1 1,000
STILLWATER MINING CO COMMON 86074Q10 328,000 8,200
X 1 8,200
STMICROELECTRONICS N V NY REG SH COMMON 86101210 56,157 300
X 1 300
***STOLT NIELSEN SA ADR CL-B COMMON 86156510 5,550 300
X 1 300
STONE CONTAINER CORP CONV SUB DB CONVERT 861589AE 3,981 5
X 1 5
STORAGE USA INC COMMON 86190710 17,763 580
X 1 580
STORAGE TECHNOLOGY CORP (NEW) COMMON 86211120 54,477 3,418
X 1 3,418
STRATEGIC DISTRIBUTION INC COMMON 86270120 1,488 700
X 1 700
STRATEGIC GLOBAL INCOME FUND INC COMMON 86271910 1,847,000 184,700
X 1 184,700
**STRONG CORPORATE BD COMMON 86291210 20,019 1,912
X 1 1,912
WTS STREAMLOGIC EXP 11/27/01 COMMON 86323811 15
X 1 15
**STRONG OPPORTUNITY FD COMMON 86335K10 10,804 224
X 1 224
STRYKER CORP COMMON 86366710 149,964 2,150
X 1 2,150
**STYLE SELECT SER INC COMMON 86422063 60,657 2,337
X 1 2,337
SUBURBAN PROPANE LP UNITS COMMON 86448210 9,845 500
X 1 500
SUZIA FOODS CORP COMMON 86507710 114,713 2,850
X 1 2,850
SUMMIT BANCORP COMMON 86600510 7,875 300
X 1 300
SUMMIT PROPERTIES INC COMMON 86623910 72,678 3,800
X 1 3,800
SUMMIT TECHNOLOGY INC COMMON 86627E10 24,647 2,701
X 1 2,701
SUN BANCORP INC-NJ COMMON 86663B10 5,369 826
X 1 826
SUN CAPITAL TRUST 9.85% PFD COMMON 86664K20 122,178 5,554
X 1 5,554
SUN CAPITAL TRUST II PFD SECS COMMON 86665020 7,875 1,000
X 1 1,000
SUN COMMUNITIES INC. COMMON 86667410 28,876 1,000
X 1 1,000
SUN MICROSYSTEM INC COMMON 86681010 5,055,277 53,950
X 1 53,950
SUN TELEVISION & APPLIANCES COMMON 86688110 300 10,000
X 1 10,000
SUN HEALTHCARE GROUP INC. COMMON 86693310 1
X 1 1
**SUNAMERICA EQUITY FUNDS DOGS B COMMON 86703177 21,305 2,192
X 1 2,192
**SUNAMERICA GROWTH & INCOME COMMON 86703181 14,466 725
X 1 725
**SUNAMERICA STRAT INVESTMENT FD COMMON 86703F30 16,673 1,094
X 1 1,094
SUNGARD DATA SYS INC COMMON 86736310 313,327 8,300
X 1 8,300
SUNOCO INC COMMON 86764P10 77,308 2,824
X 1 2,824
SUNRISE ASSISTED LIVING INC COMMON 86768K10 13,237 999
X 1 999
SUNTRUST BANKS INC COMMON 86791410 203,627 3,526
X 1 3,526
SWITCHBOARD INC COMMON 87104510 6,188 180
X 1 180
SYBASE INC. COMMON 87113010 221,419 10,900
X 1 10,900
SYCAMORE NETWORKS INC COMMON 87120610 67,080 520
X 1 520
SYMANTEC CORP COMMON 87150310 338,067 4,500
X 1 4,500
SYSCO CORP COMMON 87182910 3,171,228 88,860
X 1 88,860
SYSTEM SOFTWARE ASSOC INC CONV CONVERT 871839AA 67,041 195
X 1 195
SYSTEMS & COMPUTER TECH CORP COMMON 87187310 23,376 1,000
X 1 1,000
TCI COMMUN. FNCNG II 10% TR.PRFD COMMON 87228620 25,500 1,000
X 1 1,000
TCI SATELLITE ENTERTAINMENT-A COMMON 87229810 2,200 115
X 1 115
TCW CONV SECS FD INC COMMON 87234010 659,252 62,410
X 1 62,410
RTS TCW CONVERTABLE SECURITIES COMMON 87234095 1,000
X 1 1,000
TCW DW TERM TRUST 2002 COMMON 87234T10 2,663 300
X 1 300
TCW/DW TERM TRUST 2003 COMMON 87234U10 10,650 1,200
X 1 1,200
TD WATERHOUSE GROUP INC COMMON 87236210 228,750 9,150
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TECO ENERGY INC COMMON 87237510 38,096 1,960
X 1 1,960
TEPPCO PARTNERS LP INT COMMON 87238410 204,124 9,174
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TGX CORP COMMON 87242410 300
X 1 300
TIB FINANCIAL CORP COMMON 87244910 1,913 200
X 1 200
TJX COS INC. COMMON 87254010 11,094 500
X 1 500
TNP ENTERPRISES INC COMMON 87259410 87,626 2,000
X 1 2,000
TRW INC COMMON 87264910 139,464 2,384
X 1 2,384
TSET INC COMMON 87285410 1,710 500
X 1 500
TSL HOLDINGS INC COMMON 87291810 100
X 1 100
TMP WORLDWIDE INC COMMON 87294110 21,616 278
X 1 278
TV COMMUNICATIONS NETWORK INC. COMMON 87306330 6,080 16,000
X 1 16,000
TXU ELECTRIC CO COMMON 87316T75 4,988 200
X 1 200
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 87403910 22,800 400
X 1 400
TANDY CORP COMMON 87538210 40,600 800
X 1 800
TANGER FACTORY OUTLET CENTERS COMMON 87546510 41,255 2,150
X 1 2,150
TARGET CORP COMMON 87612E10 160,713 2,150
X 1 2,150
TAYLOR S COS INC COMMON 87686710 500
X 1 500
UTS TAX EXEMPT SECS TR # 370 COMMON 87693976 23,694 25
X 1 25
UTS TAX EXEMPT SECS TR # 210 COMMON 87694275 9,472 10
X 1 10
TECHNE CORP COMMON 87837710 20,700 300
X 1 300
TECHNICAL CHEM & PRODUCTS INC COMMON 87840Q10 361 350
X 1 350
TECHO CORP COMMON 87873410 10
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***TELE CELLULAR SUL ADR PFD COMMON 87923810 10,000 200
X 1 200
TELE DANMARK A/S ADR COMMON 87924210 573,513 12,350
X 1 12,350
TELE OPTICS INC. COMMON 87924710 400
X 1 400
***TELESP SUDESTE CELLULAR PFD COMMON 87925210 9,988 200
X 1 200
TELECOM NEW ZEALAND ADR COMMON 87927820 55,034 1,500
X 1 1,500
TELECOM HOLDRS TR COMMON 87927P20 91,190 1,000
X 1 1,000
***TELECOMUNICACOES BRASILEI- COMMON 87928710 10,400
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***TELECOMINICAOES BRASILEIRAS S COMMON 87928730 7,484 50
X 1 50
TELECORP PCS INC CL A COMMON 87929910 5,175 100
X 1 100
TELEFONICA DEL PERU SA COMMON 87938410 6,800 400
X 1 400
***TELEFONOS DE MEXICO SA DE ADR COMMON 87940378 128,640 1,920
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TELEHUBLINK CORP COMMON 87942L10 3,438 500
X 1 500
TELEPHONE & DATA SYS INC COMMON 87943310 233,100 2,100
X 1 2,100
TELESCAN INC COMMON 87951610 894,057 37,843
X 1 37,843
TELLABS INC COMMON 87966410 797,062 12,655
X 1 12,655
***TELSTRA CORP LIMITED COMMON 87969N20 4,700 200
X 1 200
TELXON CORP COMMON 87970010 14,051 800
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TELETIMER INTERNATIONAL INC NEW COMMON 87992520 2 12
X 1 12
TEMPLETON GLOBAL GOVT INCOME TR COMMON 87992910 592,273 101,885
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TEMPLETON DRAGON FUND INC COMMON 88018T10 116,865 13,075
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TEMPLETON DEVELOPING MKTS TRUST COMMON 88018W20 30,217 2,122
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**TEMPLETON FDS WORLD FD COMMON 88019610 91,500 4,962
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**TEMPLETON FUNDS INC FOREIGN FD COMMON 88019620 457,929 43,241
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**TEMPLETON FUNDS WORLD FUND II COMMON 88019630 11,656 645
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TEMPLETON GLOBAL INCOME FUND INC COMMON 88019810 1,009,200 168,200
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TENNECO AUTOMOTIVE INC COMMON 88034910 66,758 8,410
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TERAYON COMMUNICATION SYSTEMS COMMON 88077510 41,000 200
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TERRA NITROGEN CO LP COMMON 88100520 450 100
X 1 100
TEVA PHARMACEUTICAL INDS COMMON 88162420 933 25
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TEXACO INC COMMON 88169410 837,635 15,620
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TEXAS INSTRS INC COMMON 88250810 712,000 4,450
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TEXAS UTILITIES CO COMMON 88284810 70,598 2,378
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TEXTRON INC COMMON 88320310 198,271 3,257
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THOMAS & BETTS CORP COMMON 88431510 8,955 317
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THORNBURG MORTGAGE ASSET CORP COMMON 88521810 7,375 1,000
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THORNBERG MTG ASSET CUM CONV A COMMON 88521820 27,126 1,400
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3 COM CORP COMMON 88553510 2,702,679 48,587
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TICKETMASTER ONLINE-CITYSEARCH COMMON 88633P20 5,012 200
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TIDEWATER INC COMMON 88642310 66,807 2,100
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TIMBERLAND CO COMMON 88710010 26,520 520
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TIME WARNER INC (HOLDING CO) COMMON 88731510 512,500 5,125
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TIME WARNER CAPITAL I-8.875% PFD COMMON 88731G20 4,813 200
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***TNT POST GROEP ADR COMMON 88874210 2,238 100
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TOO INC COMMON 89033310 1,925 61
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TOOTSIE ROLL INDS INC COMMON 89051610 76,892 2,441
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TORCHMARK CAPITAL LLC COMMON 89102520 14,475 600
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TOWER AUTOMOTIVE INC COMMON 89170710 16,375 1,000
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TOWN & COUNTRY TR COMMON 89208110 33,500 2,000
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TOYS R US INC COMMON 89233510 2,963 200
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TRAMMELL CROW CO COMMON 89288R10 19,914 1,800
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TRANSCANADA PIPELINES LTD COMMON 89352610 936,317 123,800
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TRANSCANADA PIPELINES LTD COMMON 89352672 30,363 1,400
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TRANSPORTATION TECHNOLOGIES INDS COMMON 89388T10 5,313 250
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TRAVELERS P&C CAPITAL 8.08% PFD COMMON 89393120 46,376 2,000
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TREEV INC CONV PFD SER A COMMON 89469220 9,600 600
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TREEV INC -NEW COMMON 89469230 700 101
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TRENWICK GROUP INC COMMON 89529010 21,188 1,500
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TRI-CONTINENTAL CORP COMMON 89543610 35,142 1,378
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TRIAD HOSPITAL INC. COMMON 89579K10 1,427 85
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TRICON GLOBAL RESTAURANTS INC COMMON 89595310 65,017 2,093
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TRIBUNE CO COMMON 89604710 197,441 5,400
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TRINITY INDS INC COMMON 89652210 6,088 257
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TRUDY CORP COMMON 89783510 4,500 50,000
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TRUE NORTH COMMUNICATIONS INC COMMON 89784410 39 1
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TRUSTCO BK CORP N Y COMMON 89834910 2,338 200
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TYCO INTERNATIONAL LTD COMMON 90212410 2,200,576 44,121
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TYSON FOODS INC COMMON 90249410 3,338 300
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UAL CORP-DEPOSITORY SHS-REPSTG COMMON 90254970 6,600 200
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UAL CORP CAPITAL 13.25% TOPRS COMMON 90254Y20 56,250 2,000
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UGI CORP COMMON 90268110 26,294 1,216
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UICI COMMON 90273710 464 70
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USX-MARATHON GROUP INC COMMON 90290582 36,724 1,409
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USB HOLDING CO INC COMMON 90291010 34,358 2,300
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UST INC COMMON 90291110 10,940 700
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U S RESTAURANT PROPERTIES INC COMMON 90297110 9,798 750
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US BANCORP COMMON 90297310 28,438 1,300
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USA NETWORKS INC. COMMON 90298410 22,565 1,000
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URS CORP COMMON 90323610 1,161,642 88,500
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U S FOODSERVICE COMMON 90331R10 5,356 208
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US AUTOMOTIVE MFG INC COM NEW COMMON 90332B20 950 633
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USX-U S STEEL GROUP COMMON 90337T10 25,100 1,004
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UNIFY CORP COMMON 90474310 8,176 400
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UNICOM CORP COMMON 90491110 135,196 3,704
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UNION CARBIDE COMMON 90558110 359,792 6,170
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UNION PACIFIC CORP COMMON 90781810 6,050 155
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UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 961 66
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UNION PLANTERS CORP COMMON 90806810 104,269 3,384
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UNISOURCE ENERGY CORP COMMON 90920510 2,938 200
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UNISYS CORP COMMON 90921410 12,801 502
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UNITED CAPITAL FUNDING PTRNSHP COMMON 90978X20 103,950 4,200
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UNITED DOMINION REALTY TRUST INC COMMON 91019710 387,990 38,555
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UNITED DOMINION REALTY TRUST COMMON 91019720 10,725 550
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UNITED HEALTHCARE CORP COMMON 91058110 17,888 300
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UNITED ILLUMINATING CO COMMON 91063710 956,593 24,372
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UNITED PARCEL SVC INC COMMON 91131210 457,695 7,265
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US WEST INC NEW COMMON 91273H10 2,537,304 34,937
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UNITED TECHNOLOGIES CORP COMMON 91301710 675,679 10,693
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UNITED WTR RES INC COMMON 91319010 121,625 3,500
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UNIVERSAL CORP COMMON 91345610 57,752 3,834
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UNOCAL CORP COMMON 91528910 19,338 650
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UNUMPROVIDENT CORP COMMON 91529Y10 532,831 31,343
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UROMED CORP-NEW COMMON 91727430 297 88
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UTILICORP UTD INC COMMON 91800510 75,865 4,200
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VLDC TECHNOLOGIES INC COMMON 91825Q10 300 200
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VALSPAR CORP COMMON 92035510 3,831 100
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VAN KAMPEN MERRIT NEW YORK COMMON 92092210 9,319 700
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VAN KAMPEN MERRITT TRUST COMMON 92092910 13,250 1,000
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VAN KAMPEN AM CAP TR-FLORIDA MUN COMMON 92093210 4,856 350
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V.KAMPEN AM.CAPITAL MUN OP TR I COMMON 92093510 79,500 6,000
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VAN KAMPEN MERRITT STRATEGIC FD COMMON 92094310 232,709 20,800
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V.KAMPEN AM.CAPITAL MUN OP TR II COMMON 92094410 46,000 4,000
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VAN KAMPEN AMR CAP INCOME TRUST COMMON 92095710 37,128 6,000
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VAN KAMPEN SENIOR INCOME TRUST COMMON 92096110 61,750 7,600
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VAN KAMPEN MERRITT SELECT SECTOR COMMON 92112M10 61,500 6,000
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VAN KAMPEN MERRITT NEW YORK COMMON 92112Q10 4,638 350
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VAN KAMPEN MERRITT COMMON 92113210 74,422 6,300
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VAN KAMPEN WORLDWIDE HI INCOME C COMMON 92113355 3,873 377
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VAN KAMP SER FD VALUE FD CL C COMMON 92113358 3,914 418
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**VAN KAMPEN INTL MAGNUM FUND COMMON 92113368 3,885 250
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UIT VAN KAMPEN EAFE-20 #212-S COMMON 92114J48 151,424 14,574
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UIT VAN KAMPEN FOCUS #192-Q COMMON 92114N20 7,475 776
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UIT VAN KAMPEN FOCUS #195-S PORT COMMON 92114N32 162,091 19,155
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UIT VAN KAMPEN FOCUS 201 EAFE COMMON 92114N52 200,231 23,010
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UIT VAN KAMPEN FOCUS PORTFOLIOS COMMON 92114N79 117,411 12,256
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UIT VAN KAMPEN FOCUS COMMON 92114V67 15,385 1,260
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UIT VAN KAMPEN FOCUS # 145 COMMON 92114V79 251,959 26,539
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UIT VAN KAMPEN FOCUS #138 EAFE COMMON 92114W17 43,982 5,084
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UIT VAN KAMPEN FOCUS #152 S COMMON 92114W52 47,859 5,686
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UIT VAN KAMPEN FOCUS #160-S COMMON 92114W76 54,283 6,170
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UIT VAN KAMPEN FOCUS #020-S COMMON 92114X17 162,154 18,136
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UIT VAN KAMPEN FOCUS #169 COMMON 92114X38 92,489 10,839
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UIT VAN KAMPEN FOC 177S COMMON 92114X79 322,810 37,615
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UIT VAN KAMPEN FOC 183 EAFE 20TR COMMON 92114Y29 64,980 7,143
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UIT VAN KAMPEN FOCUS #186S COMMON 92114Y61 144,882 15,377
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VARCO INTL INC COMMON 92212610 12,625 1,000
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VELCRO INDS N V COMMON 92257110 11,125 1,000
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VENCOR INC COMMON 92260R10 5,315 37,980
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VENTIV HEALTH INC COMMON 92279310 15,074 1,498
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VENTURE STORES INC-DEP CONV PFD COMMON 92327530 34 100
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VERIO INC COMMON 92343310 45,064 1,000
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VERITAS SOFTWARE CORP COMMON 92343610 117,900 900
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VERISIGN INC COMMON 92343E10 103,908 695
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VERTEL CORP COMMON 92490710 131,365 6,200
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VERTICAL COMPUTER SYSTEMS INC COMMON 92532R20 600 500
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VESTAUR SECS INC COMMON 92546410 83,837 6,950
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VIACOM, INC. CL-B COMMON 92552430 54,017 1,024
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VIAD CORP COMMON 92552R10 17,340 758
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VICAL INC. COMMON 92560210 10,050 300
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VIA NET WORKS INC COMMON 92591210 59,233 2,230
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VIROPHARMA INC COMMON 92824110 6,131 100
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VIRTUAL ACADEMICS.COM INC COMMON 92826K10 16 3
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VISHAY INTERTECHNOLOGY INC COMMON 92829810 36,156 650
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VISION TWENTY-ONE INC-FLA COMMON 92831N10 1,530 1,020
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VITESSE SEMICONDUCTOR CORP COMMON 92849710 86,625 900
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VLASIC FOODS INTERNATIONAL INC COMMON 92855910 214 90
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***VODAFONE AIRTOUCH PLC ADR COMMON 92857T10 1,178,491 21,210
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VOICESTREAM WIRELESS CORP. COMMON 92861510 11,207 87
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VOXEL COMMON 92893510 10 1,000
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VULCAN MATLS CO COMMON 92916010 54,976 1,200
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WBK STRYPES TRUST 10% COMMON 92922910 505,500 16,850
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WD 40 CO COMMON 92923610 10,500 500
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WHX CORP-CONV PFD SER B COMMON 92924830 20,700 900
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WICOR INC COMMON 92925310 155,000 5,000
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WPP GROUP PLC-ADR COMMON 92930930 174 2
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WPS RESOURCES CORP COMMON 92931B10 28,735 1,108
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WABASH NATIONAL CORP COMMON 92956610 11,150 800
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WACHOVIA CORP COMMON 92977110 111,818 1,655
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WAL MART STORES INC COMMON 93114210 12,259,954 220,896
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WAL MART DE MEXICO SA ADR V COMMON 93114W10 27,897 1,116
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WALGREEN CO COMMON 93142210 4,188,615 162,660
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WALL DATA INC COMMON 93204510 2,682 300
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WALLACE COMPUTER SVCS INC COMMON 93227010 11,813 1,000
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WARNACO GROUP INC-CL A COMMON 93439010 425,268 36,000
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WARNER-LAMBERT CO COMMON 93448810 1,701,677 17,453
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WASHINGTON MUTUAL INC COMMON 93932210 1,910,574 72,097
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**WASHINGTON MUTUAL INVESTORS FD COMMON 93933010 211,457 7,252
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WASHINGTON REAL ESTATE INVT COMMON 93965310 30,322 2,021
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WASTE MANAGEMENT INC DEL (NEW) COMMON 94106L10 7,830 572
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WASTE MANAGEMENT INC CONV SUB CONVERT 94106LAA 84,728 95
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WATSON PHARMACEUTICALS INC COMMON 94268310 43,658 1,100
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WEATHERFORD INTERNATIONAL INC. COMMON 94707410 1,942,007 32,950
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WEBSTER FINL CORP WATERBURY COMMON 94789010 126,500 5,500
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WEINGARTEN REALTY INVESTORS COMMON 94874110 18,375 500
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WELLPOINT HEALTH NETWORKS INC NE COMMON 94973H10 6,988 100
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WELLS FARGO & CO-NEW COMMON 94974610 1,488,888 36,369
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WELLS REAL ESTATE FUND LP COMMON 95000010 30
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WELLSFORD REAL PROPERTIES INC COMMON 95024010 8,689 1,000
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WEST END GREENHOUSES INC COMMON 95267510 10
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WESTBANK CORP COMMON 95711610 4,438 500
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WESTCOAST ENERGY INC COMMON 95751D10 23,800 1,400
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WESTCORP COMMON 95790710 1,400 100
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WESTERN DIGITAL CORP COMMON 95810210 40,909 5,500
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WESTERN GAS RESOURCES INC $2.625 COMMON 95825930 11,526 400
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WESTERN PPTYS TR COMMON 95926110 1,025 100
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WESTERN RESOURCES INC COMMON 95942510 35,070 2,218
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WESTFIELD AMERICA INC COMMON 95991010 5,426 400
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***WESTPAC BANKING CORP LTD ADR COMMON 96121430 107,834 3,350
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WET SEAL INC. CL A COMMON 96184010 7,875 500
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WEYERHAEUSER CO COMMON 96216610 11,400 200
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WHIRLPOOL CORP COMMON 96332010 37,053 632
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WHITMAN CORP NEW COMMON 96647R10 2,788 200
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WHOLE FOODS MARKET INC COMMON 96683710 16,575 400
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WILEY JOHN & SONS INC COMMON 96822320 16,200 900
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WILLAMETTE INDS INC COMMON 96913310 20,063 500
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WILLIAM COAL SEAM GAS ROYALTY TR COMMON 96945010 719 100
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WILLIAMS COS COMMON 96945710 188,934 4,300
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WILMINGTON TRUST CORP COMMON 97180710 19,450 400
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WINN DIXIE STORES INC COMMON 97428010 36,934 1,900
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WINSTON HOTELS INC COMMON 97563A10 3,100 400
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WISCONSIN CENTRAL TRANSPORTATION COMMON 97659210 30,625 2,500
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WISCONSIN ENERGY CORP COMMON 97665710 11,963 600
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WIT CAPITAL GROUP INC COMMON 97737K30 8,563 500
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WOLVERINE TUBE INC COMMON 97809310 25,627 2,000
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WORDCRUNCHER PUBG TECH INC COMMON 98136C10 13,500 2,000
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WORKFLOW MANAGEMENT INC COMMON 98137N10 12,392 460
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WORLDWIDE DOLLARVEST FUND INC COMMON 98156410 21,501 4,000
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WORTHINGTON INDS INC COMMON 98181110 21,659 1,750
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WRIGLEY WM JR CO COMMON 98252610 54,154 705
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RTS WYNDHAM INTL INC COMMON 98310111 20 1,000
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XCEED INC COMMON 98388N10 28,200 1,175
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XILINX INC COMMON 98391910 4,969 60
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XIRCOM COMMON 98392210 172,050 4,650
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XEROX CORP COMMON 98412110 671,310 25,820
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XYBERNAUT CORP COMMON 98414910 19,191 1,150
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YAHOO INC COMMON 98433210 814,556 4,753
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YANKEE ENERGY SYSTEMS COMMON 98477910 2,263 51
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YORK INTERNATIONAL CORP-NEW COMMON 98667010 23,376 1,000
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YOUNG & RUBICAM INC COMMON 98742510 7,003 149
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ZALE CORP COMMON 98885810 2,123,460 45,000
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ZIONS BANCORPORATION COMMON 98970110 21,230 510
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ZIXIT CORP COMMON 98974P10 1,086,517 14,922
X 1 14,922
ZOLTEK COMPANIES INC COMMON 98975W10 2,766 300
X 1 300
***LERNOUT & HAUSPIE SPEECH COMMON B5628B10 16,575 150
X 1 150
CENTRAL OHIO ACCEPTANCE CORP COMMON C284971 1,000
X 1 1,000
***DAIMLERCHRYSLER A.G. COMMON D1668R12 115,171 1,760
X 1 1,760
ACE LTD. ORD COMMON G0070K10 12,582 550
X 1 550
AMDOCS LIMITED COMMON G0260210 7,369 100
X 1 100
***AMERICAN SAFETY INSURANCE COMMON G0299510 7,475 1,300
X 1 1,300
BRILLIANCE CHINA AUTOMOTIVE COMMON G1368B10 47,040 17,500
X 1 17,500
***BSCH FINANCE LTD. NON CUM PFD COMMON G1654718 103,029 5,200
X 1 5,200
*** FIRST PACIFIC CO LTD COMMON G3480410 1,936 4,000
X 1 4,000
*** GEMSTAR INTERNATIONAL GROUP COMMON G3788V10 7,929,200 92,200
X 1 92,200
GLOBAL CROSSING LTD COMMON G3921A10 2,175,501 53,141
X 1 53,141
***GLOBALSTAR TELECOM. LTD-ORD COMMON G3930H10 6,592 475
X 1 475
***DIAGEO PLC-ORD 28 101/108P COMMON G4208911 7,208 960
X 1 960
LASALLE RE HLDGS LTD 8.75 SER A COMMON G5383Q11 44,692 2,500
X 1 2,500
***LORAL SPACE & COMMUNICATIONS COMMON G5646210 12,409 1,218
X 1 1,218
NEWS CORP OVERSEAS LTD PFD COMMON G6478B10 7,850 400
X 1 400
***PEREGRINE INVESTMENT HOLDINGS COMMON G7004A15 1,000
X 1 1,000
PXRE CORP COMMON G7301810 56,100 3,300
X 1 3,300
REPSOL INTERNATIONAL CAP GTD PFD COMMON G7513K10 17,775 900
X 1 900
RHONE POULENC OVERSEAS LTD PREF COMMON G7549510 149,850 7,400
X 1 7,400
***TOMMY HILFIGER CORP-ORD COMMON G8915Z10 33,350 2,300
X 1 2,300
***TRANSOCEAN SEDCO FOREX INC COMMON G9007810 366,989 7,152
X 1 7,152
***TRITON ENERGY LTD - ORD CL-A COMMON G9075110 11,290 322
X 1 322
GOLDMAN SACHS ASIA GROWTH FUND COMMON GSAGX 7,121 491
X 1 491
***CHECK POINT SOFTWARE TECH COMMON M2246510 51,319 300
X 1 300
COMMTOUCH SOFTWARE LTD COMMON M2559610 4,706 100
X 1 100
CHICAGO BRIDGE & IRON CO COMMON N1980810 92,127 5,500
X 1 5,500
THE NEWS CORPORATION - PREFERRED COMMON NWS P 6,992 354
X 1 354
GRUPO INDUSTRIAL MASECA COMMON P6458Q15 1,794 3,000
X 1 3,000
***TELECOM ARGENTINA STET FRANCE COMMON P9028N10 3,425 500
X 1 500
***TELEFONICA DE ARGENTINA COMMON P9032510 7,820 2,000
X 1 2,000
***USX CAP LLC 8.75% CUM MNTHLY COMMON P9646010 76,219 3,287
X 1 3,287
EKSPORTFINANS NON-CUM PERP PFD COMMON R2054316 9,850 400
X 1 400
SWEDISH EXPORT CREDIT CORP COMMON W9294721 10,469 500
X 1 500
***PT BANK BIRA FOREIGN COMMON Y0632L10 48,000
X 1 48,000
BANK OF EAST ASIA COMMON Y0694210 1,496 674
X 1 674
***CHEUNG WAH DEV COMMON Y1323W11 1,514 2,000
X 1 2,000
FLEXTRONICS INTERNAT'L LTD COMMON Y2573F10 133,132 1,890
X 1 1,890
OMI CORP NEW COMMON Y6476W10 24,786 6,500
X 1 6,500
***PACIFIC CENTURY CYBERWORKS COMMON Y6801N10 21,258 9,100
X 1 9,100
698,496,293
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