FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December
31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Advest, Inc.
Address: 90 State House Square
Hartford, CT 06103
13F File Number: 28-5886
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: Ken Hyne
Title: Sr. Vice President -- Inv. Mgmt and Director
Phone: (860) 509-2008
Signature, Place, and Date of Signing:
Kenneth S. Hyne, Hartford, Connecticut
February 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:2270
Form 13F Information Table Value Total:$619,022,134
List of Other Included Managers:
No. 13F File Number Name
01 028-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C> <C>
<C>
ITEM 1: ITEM 2: ITEM 3:ITEM 4: ITEM 5:
ITEM 6: ITEM 8:
SHARES OR
INVESTMENT DISCRETION MGR V O T I N G AUTHORIT
NAME OF ISSUER TITLE CUSIP FAIR MARKETPRINCIPAL
(S H A R E S)
**Blank represents "same as aboveOF CLASS NUMBER VALUE AMOUNT
SOLE | SHARED | OTHER (A)SOLE (B) SHARED(C)NONE
AAON INC NEW COMMON 0003602 150,938 10,500
X 1 10,500
ABI CAPITAL TRUST PFD COMMON 0007722 43,125 5,000
X 1 5,000
ADC TELECOMMUNICATION INC COMMON 0008861 50,795 700
X 1 700
ACM GOVT INCOME FD INC COMMON 0009121 89,364 13,748
X 1 13,748
ACM GOVT SECS FUND COMMON 0009141 57,764 9,150
X 1 9,150
ACM GOVT SPECTRUM FUND INC. COMMON 0009171 1,490,559 274,100
X 1 274,100
ACM GOVT OPPORTUNITY FD INC. COMMON 0009181 505,325 69,700
X 1 69,700
AFLAC CORP COMMON 0010551 860,248 18,230
X 1 18,230
AGL RESOURCE INC COMMON 0012041 10,506 618
X 1 618
AES CORP COMMON 00130H1 140,530 1,880
X 1 1,880
AICI CAPITAL TRUST PFD SECS COMMON 0013382 41,814 3,000
X 1 3,000
**AIM CONSTELLATION FUND-CL A COMMON 0014132 56,544 1,396
X 1 1,396
**AIM WEINGARTEN FUNDS COMMON 0014133 40,606 1,349
X 1 1,349
**AIM GROWTH NEW PACIFIC GROWTH COMMON 00141M2 41,531 5,705
X 1 5,705
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M4 11,486 585
X 1 585
**AIM GROWTH SER SMALL CAP CL A COMMON 00141M7 76,826 2,411
X 1 2,411
**AIM GROWTH SER MID CAP EQUITY COMMON 00141M8 62,744 2,672
X 1 2,672
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T7 42,187 2,305
X 1 2,305
AK STEEL HOLDING CORP COMMON 0015471 16,989 900
X 1 900
AMFM INC COMMON 0016931 39,125 500
X 1 500
AMR CORP COMMON 0017651 154,770 2,310
X 1 2,310
AT & T CORP COMMON 0019571 4,405,432 86,805
X 1 86,805
AT&T CORP LIBERTY MEDIA GROUP COMMON 0019572 432,892 7,628
X 1 7,628
ATMI INC COMMON 00207R1 6,613 200
X 1 200
ABBOTT LABS COMMON 0028241 3,846,993 105,939
X 1 105,939
ABERCROMBIE & FITCH CO CL-A COMMON 0028962 37,416 1,402
X 1 1,402
ABBEY NATL PLC ADR SER-A NON-CUM COMMON 0029202 9,750 400
X 1 400
ABGENIX INC COMMON 00339B1 6,625 50
X 1 50
ABRAXAS PETROLEUM CORP COMMON 0038301 1 1
X 1 1
ACMAT CORP-CL A COMMON 0046162 725 100
X 1 100
ACNIELSEN COMMON 0048331 27,064 1,099
X 1 1,099
ACTION PERFORMANCE COMPANIES COMMON 0049331 18,400 1,600
X 1 1,600
ACUSON CORP COMMON 0051131 452,268 36,000
X 1 36,000
ADELPHIA BUSINESS SOLUTIONS COMMON 0068471 676,896 14,102
X 1 14,102
ADELPHIA COMMUNICATIONS CORP COMMON 0068481 32,813 500
X 1 500
ADOBE SYS INC COMMON 00724F1 432,089 6,425
X 1 6,425
ADVEST GROUP INC COMMON 0075661 53,290 2,900
X 1 2,900
ADVANCED MICRO DEVICES INC COMMON 0079031 2,415,802 83,482
X 1 83,482
AEGON N.V. COMMON 0079241 10,887 114
X 1 114
ADVANCED VIRAL RESH CORP COMMON 0079281 950 5,000
X 1 5,000
AETNA INC COMMON 0081171 252,164 4,518
X 1 4,518
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R1 4,048 88
X 1 88
**AIM VALUE FD COMMON 0088793 5,582 114
X 1 114
**AIM VALUE FUND-CL B COMMON 0088797 60,082 1,273
X 1 1,273
**AIM HIGH YIELD FUND CL B COMMON 0088797 15,358 1,932
X 1 1,932
**AIM FDS GROUP HI YIELD COMMON 0088798 40,848 5,068
X 1 5,068
**AIM GLOBAL AGGRESSIVE GROWTH COMMON 0088822 134,247 4,686
X 1 4,686
**AIM INTERNATIONAL EQUITY FD B COMMON 0088825 58,419 2,168
X 1 2,168
**AIM GLOBAL AGGRESSIVE GROW -B COMMON 0088826 16,575 596
X 1 596
AIR PRODS & CHEMS INC COMMON 0091581 20,138 600
X 1 600
AIRBORNE FREIGHT CORP COMMON 0092661 146,520 6,660
X 1 6,660
AIRLEASE LTD COMMON 0093661 5,563 500
X 1 500
AKZO N.V. - SPONSORED ADRS- COMMON 0101993 9,950 200
X 1 200
ALBANY NY G/O RFDG CONVERT 012428X 12,474 20
X 1 20
ALBERTSONS INC COMMON 0131041 351,525 10,900
X 1 10,900
ALCAN ALUM LTD COMMON 0137161 10,297 250
X 1 250
ALCOA INC COMMON 0138171 38,180 460
X 1 460
ALDILA INC. COMMON 0143841 1,375 1,000
X 1 1,000
ALLEGHENY ENERGY INC COMMON 0173611 442,762 16,436
X 1 16,436
ALLEN TELECOM INC COMMON 0180911 11,563 1,000
X 1 1,000
ALLERGAN INC COMMON 0184901 57,513 1,156
X 1 1,156
**ALLIANCE BD FD CORP BOND POR COMMON 0185288 53,684 4,347
X 1 4,347
ALLIANCE CAP MGMT HLDG LP COMMON 01855A1 229,474 7,665
X 1 7,665
**ALLIANCE MULTI MKT STRAT CL B COMMON 01864D1 7,084 1,135
X 1 1,135
**ALLIANCE NEW EUROPE FD CL-A COMMON 0187131 87,670 3,940
X 1 3,940
**ALLIANCE NORTH AMER GOVT INC A COMMON 0187151 31,308 4,324
X 1 4,324
**ALLIANCE NORTH AMERICAN GOVTD COMMON 0187152 73 10
X 1 10
**ALLIANCE PREMIER GROWTH A COMMON 01877C1 45,755 1,254
X 1 1,254
**ALLIANCE GROWTH FUND-CL B COMMON 01877F5 72,132 1,688
X 1 1,688
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 0187961 10,576 1,200
X 1 1,200
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R1 6,700 800
X 1 800
ALLIANT ENERGY CORP COMMON 0188021 87,368 3,177
X 1 3,177
ALLIED CAPITAL CORP COMMON 01903Q1 57,870 3,160
X 1 3,160
***ALLIED IRISH BANKS PLC ADR COMMON 0192284 6,338 300
X 1 300
ALLOY ONLINE COMMON 0198551 788 50
X 1 50
ALLSCRIPTS INC COMMON 0198861 8,800 200
X 1 200
ALLSTATE CORP COMMON 0200021 1,190,328 49,597
X 1 49,597
ALLSTATE FIN. QUIP COMMON 0200132 22,313 1,000
X 1 1,000
ALLTEL CORP COMMON 0200391 237,232 2,869
X 1 2,869
ALLWASTE INC SUB DEB CONV CONVERT 020047A 1,200 15
X 1 15
ALTA GOLD CO. COMMON 0212711 60 2,000
X 1 2,000
ALTERRA HEALTHCARE CORP COMMON 02146C1 3,325 400
X 1 400
ALZA CORP COMMON 0226151 1,267,276 36,600
X 1 36,600
AMAZON COM INC COMMON 0231351 134,744 1,770
X 1 1,770
AMBAC INC COMMON 0231391 93,938 1,800
X 1 1,800
AMCAST INDL CORP COMMON 0233951 1,339,532 81,800
X 1 81,800
AMEREN CORP COMMON 0236081 156,873 4,790
X 1 4,790
AMERICA ONLINE INC COMMON 02364J1 3,972,366 52,657
X 1 52,657
AMERICAN BIOGENETIC SCIECES CL A COMMON 0246111 1,000 2,000
X 1 2,000
AMERICAN COIN MERCHANDISING PFD COMMON 0251632 9,751 2,000
X 1 2,000
AMERICAN ELEC PWR INC COMMON 0255371 88,888 2,767
X 1 2,767
AMERICAN EXPRESS CO COMMON 0258161 922,746 5,550
X 1 5,550
AMERICAN FINANCIAL GROUP INC COMMON 0259321 13,188 500
X 1 500
**AMERICAN FUNDS INC US GOVT SEC COMMON 02630010
X 1
AMERICAN GEN CORP COMMON 0263511 108,425 1,429
X 1 1,429
AMERICAN GENERAL CAPITAL LLC COMMON 02637F2 6,788 300
X 1 300
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F3 3,225 150
X 1 150
AMERICAN HOME PRODUCTS CORP COMMON 0266091 2,249,158 57,029
X 1 57,029
AMERICAN INTL GROUP INC COMMON 0268741 5,451,181 50,415
X 1 50,415
AMERICAN NATL INS CO COMMON 0285911 1,310,065 20,550
X 1 20,550
AMERICAN PWR CONVERSION CORP COMMON 0290661 84,402 3,200
X 1 3,200
AMERICAN PRECISION INDS INC COMMON 0290691 1,725 200
X 1 200
AMERICAN RE CAPITAL 8.5% CUM COMMON 0291622 144,000 6,000
X 1 6,000
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 0291692 500 63
X 1 63
AMERICAN SELECT PORTFOLIO INC COMMON 0295701 258,305 22,100
X 1 22,100
AMERICAN STANDARD COMPANIES INC COMMON 0297121 25,232 550
X 1 550
AMERICAN STATES WATER COMPANY COMMON 0298991 108,000 3,000
X 1 3,000
AMERICAN TOWER SYSTEM CORP CL A COMMON 0299122 61,127 2,000
X 1 2,000
AMERICAN STRATEGIC INCOME PORT COMMON 0300981 55,893 4,968
X 1 4,968
AMER. STRATEGIC INCOME PORTF.III COMMON 0300991 127,902 11,244
X 1 11,244
AMERICAN WTR WKS INC COMMON 0304111 82,981 3,905
X 1 3,905
AMERIGAS PARTNERS LP UNITS COMMON 0309751 4,463 300
X 1 300
AMETEK INC COMMON 0311001 28,595 1,500
X 1 1,500
AMGEN INC COMMON 0311621 4,759,710 79,245
X 1 79,245
AMPCO-PITTSBURG CORP COMMON 0320371 77,903 7,694
X 1 7,694
AMPHENOL CORP NEW-CL A COMMON 0320951 33,282 500
X 1 500
AMSOUTH BANCORPORATION COMMON 0321651 19,544 1,012
X 1 1,012
AMYLIN PHARMACEUTICALS INC. COMMON 0323461 25,032 3,000
X 1 3,000
ANADARKO PETE CORP COMMON 0325111 3,924 115
X 1 115
ANALOG DEVICES INC COMMON 0326541 175,119 1,883
X 1 1,883
ANCOR COMMUNICATIONS INC COMMON 03332K1 124,893 1,840
X 1 1,840
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501A 5,783 9
X 1 9
ANDOVER BANCORP INC COMMON 0342581 44,800 1,600
X 1 1,600
ANDREW CORP COMMON 0344251 11,363 600
X 1 600
ANHEUSER BUSCH COS INC COMMON 0352291 1,625,906 22,940
X 1 22,940
ANIXTER INTERNATIONAL INC COMMON 0352901 180,475 8,750
X 1 8,750
ANTEC COMMON 03664P1 43,800 1,200
X 1 1,200
ANWORTH MORTGAGE ASSET CORP COMMON 0373471 9,675 2,150
X 1 2,150
AON CORP COMMON 0373891 28,600 715
X 1 715
APACHE CORP COMMON 0374111 79,343 2,148
X 1 2,148
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R1 166,221 4,175
X 1 4,175
APARTMENT INVESTMENT & MGMT CO COMMON 03748R2 11,944 700
X 1 700
APPAREL AMERICA INC COMMON 03779210 1
X 1 1
APPLE COMPUTER INC COMMON 0378331 330,032 3,210
X 1 3,210
APPLEBEES INTERNATIONAL INC COMMON 0378991 2,950 100
X 1 100
APPLIED INDUSTRIAL TECH INC COMMON 03820C1 35,329 2,125
X 1 2,125
APPLIED MAGNETICS CORP CONV DEB CONVERT 038213A 100 5
X 1 5
APPLIED MATLS INC COMMON 0382221 378,163 2,985
X 1 2,985
APPLIED PWR INC COMMON 0382251 54,244 1,476
X 1 1,476
AQUARION CO COMMON 03838W1 27,750 750
X 1 750
WTS ARCH COMMUNICATIONS GROUP COMMON 03938111 1,037
X 1 1,037
ARCHER DANIELS MIDLAND CO COMMON 0394831 14,930 1,225
X 1 1,225
ARCHSTONE CMNTYS TR SBI COMMON 0395811 97,906 4,776
X 1 4,776
ARGOSY GAMING CO SUB NOTE CONV CONVERT 040228A 5,100 5
X 1 5
ARISTOTLE CORP -NEW- COMMON 0404482 750 200
X 1 200
ARKANSAS BEST CORP COM CONV PF A COMMON 0407902 128,000 3,200
X 1 3,200
***ARM HOLDINGS PLC COMMON 0420681 38,300 200
X 1 200
ARMSTRONG WORLD INDS INC COMMON 0424761 644,161 19,300
X 1 19,300
ARROW ELECTRS INC COMMON 0427351 45,680 1,800
X 1 1,800
ASA HOLDINGS INC COMMON 04338Q1 1,222,888 36,100
X 1 36,100
ASSOCIATED ESTATES REALTY CORP COMMON 0456041 3,907 500
X 1 500
AT HOME CORP -SER A COMMON 0459191 18,610 434
X 1 434
ASSOCIATES FIRST CAPITAL CORP COMMON 0460081 98,234 3,580
X 1 3,580
ASTORIA FINANCIAL CORP COMMON 0462651 24,351 800
X 1 800
ASTRAZENECA PLC COMMON 0463531 1,515,783 36,306
X 1 36,306
ASTRONICS CORP COMMON 0464331 22,782 2,250
X 1 2,250
ATLANTIC REALTY TRUST SBI COMMON 0487981 868 112
X 1 112
ATLANTIC RICHFIELD CO COMMON 0488251 165,215 1,910
X 1 1,910
ATMEL CORP COMMON 0495131 780,470 26,400
X 1 26,400
ATMOS ENERGY CORP COMMON 0495601 29,431 1,440
X 1 1,440
AURA SYS INC COMMON 0515261 4,600 20,000
X 1 20,000
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 0525283 21,488 600
X 1 600
AUTOBYTEL.COM INC COMMON 05275N1 15,189 1,000
X 1 1,000
AUTODESK INC COMMON 0527691 16,875 500
X 1 500
AUTOMATIC DATA PROCESSING INC. COMMON 0530151 5,682,550 105,475
X 1 105,475
AUTONATION INC. DEL COMMON 05329W1 4,625 500
X 1 500
AUTOZONE INC COMMON 0533321 38,776 1,200
X 1 1,200
AVALONBAY COMMUNITIES INC COMMON 0534841 23,676 690
X 1 690
AVENTIS SPONSORED ADR COMMON 0535611 6,370 112
X 1 112
AVERY DENNISON CORP COMMON 0536111 28,714 394
X 1 394
AVIATION SALES CO COMMON 0536721 224,400 13,600
X 1 13,600
AVISTA CORP COMMON 05379B1 3,088 200
X 1 200
AVNET INC COMMON 0538071 36,300 600
X 1 600
AVON PRODS INC COMMON 0543031 99,000 3,000
X 1 3,000
AXENT TECHNOLOGIES INC COMMON 05459C1 4,200 200
X 1 200
AZURIX CORP COMMON 05501M1 80,397 8,995
X 1 8,995
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J2 17,500 1,000
X 1 1,000
BCE INC COMMON 05534B1 171,358 1,900
X 1 1,900
BCE MOBILE COMMUNICATIONS COMMON 05534G10 500
X 1 500
***BCT.TELUS COMMON SHARES COMMON 0553561 3,333 127
X 1 127
***BCT.TELUS NON-VOTING SHS COMMON 0553562 1,012 42
X 1 42
BF GOODRICH CAPITAL-8.3% COM QRR COMMON 05538W2 4,363 200
X 1 200
BGE CAPITAL TRUST PFD SECS TOPRS COMMON 0554152 12,300 600
X 1 600
***BG PLC ADR FINAL COMMON 0554342 48,381 1,567
X 1 1,567
BJ SERVICES CO COMMON 0554821 1,004 24
X 1 24
***BP AMOCO PLC SPONSORED ADR COMMON 0556221 719,822 12,136
X 1 12,136
BRE PROPERTIES INC CLASS A COMMON 05564E1 45,125 1,989
X 1 1,989
BT PREFERRED CAP TR I-8.125% COMMON 0558392 11,375 500
X 1 500
BMC SOFTWARE INC. COMMON 0559211 1,412,502 17,670
X 1 17,670
BMJ MEDICAL MANAGEMENT INC. COMMON 0559501 2,659 132,780
X 1 132,780
**BABSON VALUE FD INC COMMON 0561771 18,954 428
X 1 428
BAKER HUGHES INC COMMON 0572241 23,170 1,100
X 1 1,100
BAKER J INC SUB NOTE CONV CONVERT 057232A 156,450 210
X 1 210
BALCOR PENSION INV LP VI COMMON 05767760 16
X 1 16
BANCFIRST CORP - ZANESVILLE OH COMMON 0594501 6,900 300
X 1 300
BANCO BILBAO VIZCAYA INTL COMMON 0594561 10,100 400
X 1 400
***BANCO SANTANDER CENTRAL HISP COMMON 05964H1 28,613 2,448
X 1 2,448
BANDAG INC COMMON 0598151 1,522,500 60,900
X 1 60,900
BANDAG INC-CL A COMMON 0598153 3,188 150
X 1 150
BANGOR AMER INC COMMON 06003010 10
X 1 10
BANK OF AMERICA CORP NEW COMMON 0605051 593,221 11,820
X 1 11,820
BANK NEW YORK INC COMMON 0640571 311,200 7,780
X 1 7,780
BANK ONE CORP COMMON 06423A1 2,059,579 64,235
X 1 64,235
***BANK OF TOKYO-MITSUBISHI COMMON 0653791 55,751 4,000
X 1 4,000
BANK UNITED OF TEXAS PFD SER-A COMMON 0654142 2,569 100
X 1 100
BANKERS TR MKT LINKED C/D CONVERT 066320S 32,033 25
X 1 25
BANKERS TR MKT LINKED S&P 500 CONVERT 066320S 11,913 10
X 1 10
BANKERS TRUST MKT LINKED DEP 54 CONVERT 066320Z 242,704 270
X 1 270
BANTA CORP COMMON 0668211 56,408 2,500
X 1 2,500
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10 550
X 1 550
BAR HARBOR BANKSHARES COMMON 0668491 7,100 400
X 1 400
BARD CR INC COMMON 0673831 100,965 1,905
X 1 1,905
BARLOW RAND LTD COMMON 0676802 14 2
X 1 2
BARNES & NOBLE INC. COMMON 0677741 13,407 650
X 1 650
BARRICK GOLD CORP COMMON 0679011 17,688 1,000
X 1 1,000
BARR LABORATORIES INC. COMMON 0683061 31,376 1,000
X 1 1,000
BAXTER INTL INC COMMON 0718131 76,381 1,216
X 1 1,216
BAXTER INTERNATIONAL INC COMMON 0718131 23 100
X 1 100
BEAR STEARNS COS INC COMMON 0739021 43,479 1,017
X 1 1,017
BECKMAN COULTER INC COMMON 0758111 55,964 1,100
X 1 1,100
BECTON DICKINSON & CO COMMON 0758871 39,269 1,468
X 1 1,468
BED BATH & BEYOND INC. COMMON 0758961 81,663 2,350
X 1 2,350
BELL ATLANTIC CORP COMMON 0778531 2,604,495 42,050
X 1 42,050
BELLSOUTH CORP COMMON 0798601 1,891,220 40,399
X 1 40,399
BELO A H CORP COMMON 0805551 11,247 590
X 1 590
BEMIS INC COMMON 0814371 7,045 202
X 1 202
BENCHMARK ELECTRONICS COMMON 08160H1 11,469 500
X 1 500
BERG ELECTRONICS CORP COMMON 08372L1 591,500 26,000
X 1 26,000
BERGEN BRUNSWIG CORP COMMON 0837391 129,690 15,600
X 1 15,600
BERGEN CAPITAL TRUST I PFD SEC COMMON 0837482 12,688 1,000
X 1 1,000
**BERGER NEW GENERATION FUND COMMON 0840452 5,497 158
X 1 158
BERKLEY W R CORP COMMON 0844231 4,175 200
X 1 200
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 0846702 122,610 67
X 1 67
BEST BUY INC COMMON 0865161 3,764 75
X 1 75
BESTFOODS COMMON 08658U1 273,638 5,206
X 1 5,206
BETHLEHEM STL CORP COMMON 0875091 50,250 6,000
X 1 6,000
BETHLEHEM STL CORP CONV PFD COMMON 0875093 55,200 1,200
X 1 1,200
BETHLEHEM STL CORP 2.50 CV PFD COMMON 0875094 20,925 900
X 1 900
BIG CITY RADIO INC-CL A COMMON 0890981 2,375 500
X 1 500
BINDLEY WESTN INDS INC COMMON 0903241 4,519 300
X 1 300
BIOCONTROL TECHNOLOGY INC COMMON 0905861 255 5,000
X 1 5,000
BIOGEN N V COMMON 0905971 16,900 200
X 1 200
BIOMETRIX INC COMMON 09060P1 72,092 3,745
X 1 3,745
BIOMET INC COMMON 0906131 213,000 5,325
X 1 5,325
BIOMEDICAL WASTE SYSTEMS INC COMMON 09061E10 200
X 1 200
BIRMINGHAM UTILITIES INC COMMON 0912701 70,400 3,200
X 1 3,200
BLACK & DECKER CORP COMMON 0917971 26,125 500
X 1 500
BLACK BOX CORP -DEL COMMON 0918261 20,100 300
X 1 300
BLACK HILL CORP COMMON 0921131 12,470 562
X 1 562
BLACKROCK N.AMERICAN GOVT INCOME COMMON 0924751 2,316,897 253,900
X 1 253,900
BLACKROCK TARGET TERM TRUST COMMON 0924761 6,738 700
X 1 700
BLACKROCK 2001 TERM TR INC COMMON 0924771 4,438 500
X 1 500
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D1 19,313 1,500
X 1 1,500
BLACKROCK INCOME TRUST INC COMMON 09247F1 1,591,567 279,810
X 1 279,810
BLACKROCK INV QUALITY TERM TRUST COMMON 09247J1 15,877 2,016
X 1 2,016
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M1 9,813 1,000
X 1 1,000
BLACKROCK HIGH YIELD TR COMMON 09248N1 690,763 59,100
X 1 59,100
BLOCK H & R INC COMMON 0936711 13,125 300
X 1 300
BLUE RHINO CORP COMMON 0958111 1,950 200
X 1 200
BLUEGREEN CORP SUB CV DEB CONVERT 096231A 119,632 146
X 1 146
BLYTH INDUSTRIES INC COMMON 09643P1 14,738 600
X 1 600
BOB EVANS FARMS INC COMMON 0967611 1,544 100
X 1 100
BOEING CO COMMON 0970231 471,323 11,340
X 1 11,340
BOISE CASCADE CORP COMMON 0973831 6,075 150
X 1 150
**BOND FUND OF AMERICA COMMON 0978731 9,522 734
X 1 734
BORDERS GROUP INC COMMON 0997091 28,915 1,800
X 1 1,800
BOSTON CHICKEN INC. COMMON 1005781 56 800
X 1 800
BOSTON SCIENTIFIC CORP COMMON 1011371 41,563 1,900
X 1 1,900
BOTTOMLINE TECHNOLOGIES INC COMMON 1013881 210,600 5,850
X 1 5,850
BOWATER INC COMMON 1021831 456,232 8,400
X 1 8,400
BOYKIN LODGING CO. COMMON 1034301 3,281 300
X 1 300
WTS BRADLEES INC COMMON 1044991 57 19
X 1 19
BRANDYWINE REALTY TRUST COMMON 1053682 40,939 2,500
X 1 2,500
BRAZILIAN EQUITY FUND INC COMMON 1058841 16,278 2,800
X 1 2,800
BRISTOL MYERS SQUIBB COMPANY COMMON 1101221 5,267,201 82,058
X 1 82,058
***BRITISH SKY BROADCASTING ADR COMMON 1110131 9,275 100
X 1 100
BRITISH TELECOMM P L C COMMON 1110214 23,800 100
X 1 100
BROADCOM CORP CL A COMMON 1113201 47,666 175
X 1 175
BROADVISION INC COMMON 1114121 34,012 200
X 1 200
BROADWING INC COMMON 1116201 236,703 6,419
X 1 6,419
BUCKEYE PARTNERS L P COMMON 1182301 136,857 5,264
X 1 5,264
BUDGET GROUP INC CL A COMMON 1190031 442,277 48,800
X 1 48,800
***BUENOS AIRES EMBOTELLADORA COMMON 11942420 804
X 1 804
BUILDERS TRANSPORT INC CV CONVERT 120084AA 25
X 1 25
BURLINGTON NORTHERN SANTA FE COMMON 12189T1 72,243 2,979
X 1 2,979
BURLINGTON RESOURCES INC COMMON 1220141 334,760 10,125
X 1 10,125
BURHAM PAC PPTYS INC COMMON 12232C1 26,252 2,800
X 1 2,800
BUSH INDS INC COMMON 1231641 10,313 600
X 1 600
CCC INFORMATION SERVICES GROUP COMMON 12487Q1 42,813 2,500
X 1 2,500
CBRL GROUP INC COMMON 12489V1 549,929 56,675
X 1 56,675
CBS CORP COMMON 12490K1 5,332,083 83,394
X 1 83,394
C-CUBE MICROSYSTEMS INC COMMON 1250151 68,475 1,100
X 1 1,100
C G S SCIENTIFIC CORP COMMON 12537710 75
X 1 75
CH ENERGY GROUP INC COMMON 12541M1 6,600 200
X 1 200
CIGNA CORP COMMON 1255091 74,520 925
X 1 925
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D1 24,189 4,500
X 1 4,500
CK WITCO CORP COM COMMON 12562C1 6,688 500
X 1 500
CMG INFORMATION SERVICES INC COMMON 1257501 96,908 350
X 1 350
CMP GROUP INC COMMON 1258871 6,891 250
X 1 250
CMS ENERGY CORP COMMON 1258961 68,613 2,200
X 1 2,200
***C P POKPHAND CO LTD COMMON 1259181 452 600
X 1 600
CL&P CAPTIAL LP-9.30% COMMON 1259272 94,823 3,900
X 1 3,900
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
C NET INC COMMON 1259451 74,910 1,320
X 1 1,320
CNF TRANSPORTATION INC COMMON 12612W1 20,700 600
X 1 600
CSX CORP COMMON 1264081 79,693 2,540
X 1 2,540
CTC COMMUNICATIONS GROUP INC COMMON 1264191 7,803 200
X 1 200
CV REIT INC COMMON 1266401 7,200 800
X 1 800
CVS CORP COMMON 1266501 312,122 7,815
X 1 7,815
CABLE & WIRELESS HKT SPONS ADR COMMON 1268281 613,674 21,070
X 1 21,070
CABLE & WIRELESS PLC COMMON 1268302 21,175 400
X 1 400
CABLEVISION SYS CORP COMMON 12686C1 988,298 13,090
X 1 13,090
CABLETRON SYS INC COMMON 1269201 114,400 4,400
X 1 4,400
CADBURY SCHWEPPES DELAWARE LP COMMON 1272072 30,632 1,300
X 1 1,300
CADENCE DESIGN SYS INC. COMMON 1273871 87,600 3,650
X 1 3,650
CALLAWAY GOLF CO COMMON 1311931 199,973 11,306
X 1 11,306
CALLON PETROLEUM CO-DEL COMMON 13123X1 578 39
X 1 39
CAMDEN NATIONAL CORP COMMON 1330341 10,050 600
X 1 600
CAMDEN PROPERTY TRUST SBI COMMON 1331311 68,302 2,495
X 1 2,495
CAMERA ENTERPRISES INC. COMMON 13325210 500
X 1 500
CAMPBELL SOUP CO COMMON 1344291 341,501 8,827
X 1 8,827
CANADIAN PACIFIC LTD -NEW- COMMON 1359231 40,625 1,884
X 1 1,884
***CANADIAN IMPERIAL BK COMMERCE COMMON 1360691 4,750 200
X 1 200
***CANADIAN NATIONAL RAILROAD CO COMMON 1363751 6,631 252
X 1 252
CANADIAN OCCIDENTAL PETROLEUM COMMON 1364204 53,475 2,300
X 1 2,300
CANADAIGUA WINE INC COMMON 1372192 5,100 100
X 1 100
CANCEROPTION.COM INC COMMON 13738V1 2,564 1,000
X 1 1,000
**CAPITAL INCOME BUILDER FUND COMMON 1401931 93,903 2,201
X 1 2,201
CAPITAL ONE FINANCIAL CORP COMMON 14040H1 314,905 6,535
X 1 6,535
**CAPITAL WORLD BOND FUND COMMON 1405411 44,465 2,972
X 1 2,972
**CAPITAL WORLD GROWTH COMMON 1405431 166,832 5,593
X 1 5,593
CAPSTEAD MORTGAGE CORP COMMON 14067E1 175,117 41,814
X 1 41,814
CAPSTEAD MTG CORP COMMON 14067E3 45,600 4,800
X 1 4,800
CARDINAL HEALTH INC COMMON 14149Y1 958,714 20,025
X 1 20,025
CARDIODYNAMICS INTERNATIONAL CO COMMON 1415971 13,750 2,500
X 1 2,500
CARIBBEAN CIGAR COMPANY COMMON 14183420 125
X 1 125
***CARNIVAL CORP - CL A COMMON 1436581 1,771,701 37,055
X 1 37,055
CAROLCO PICTURES INC COMMON 1437631 35 35,000
X 1 35,000
CARRIAGE SERVICES INC-CL A COMMON 1439051 1,781 300
X 1 300
CAROLINA PWR & LT CO COMMON 1441411 147,595 4,849
X 1 4,849
CAROLINA POWER & LIGHT COMMON 1441418 9,400 400
X 1 400
CARPENTER TECHNOLOGY CORP COMMON 1442851 1,777,996 64,800
X 1 64,800
CARRAMERICA REALTY CORP COMMON 1444181 5,409 256
X 1 256
CARTER WALLACE INC COMMON 1462851 5,381 300
X 1 300
CASELLA WASTE SYSTEMS INC COMMON 1474481 3,775 200
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 1484331 3,731 294
X 1 294
CASTLE CONV FD INC COMMON 1484431 2,194 100
X 1 100
CATELLUS DEVELOPMENT CORP COMMON 1491111 3,844 300
X 1 300
CATERPILLAR INC COMMON 1491231 541,039 11,496
X 1 11,496
CEDAR FAIR L P COMMON 1501851 17,438 900
X 1 900
CELLNET FUNDING LLC COMMON 1509452 703 300
X 1 300
CELESTICA INC COMMON 15101Q1 44,400 800
X 1 800
CENDANT CORP COMMON 1513131 917,422 34,537
X 1 34,537
CENDANT CORP- INCOME PRIDES COMMON 1513133 1,405,387 37,602
X 1 37,602
CENCOM CABLE INCOME PARTNERS UTS COMMON 15131C20 2
X 1 2
CENTERPOINT PROP TRUST CUM PFD COMMON 1518952 14,800 800
X 1 800
CENTERSPAN COMMUNICATIONS INC COMMON 1520121 129,501 4,000
X 1 4,000
CENTEX CORP COMMON 1523121 12,344 500
X 1 500
CENTRAL & SOUTH WEST CORP COMMON 1523571 122,564 6,128
X 1 6,128
CENTRAL PARKING CORP COMMON 1547851 121,215 6,338
X 1 6,338
CENTRAL VT PUB SVC CORP COMMON 1557711 24,439 2,300
X 1 2,300
CENTURA BANKS INC. COMMON 15640T1 178,706 4,050
X 1 4,050
CENTURYTEL INC COMMON 1567001 249,190 5,260
X 1 5,260
CHADMOORE WIRELESS GROUP INC COMMON 1572591 1,365 6,500
X 1 6,500
CHARTER COMMUNICATIONS INC DEL COMMON 16117M1 36,094 1,650
X 1 1,650
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 1614792 78,819 3,787
X 1 3,787
CHASE MANHATTAN CORP NEW COMMON 16161A1 1,252,259 16,119
X 1 16,119
CHASE MANHATTAN PR 10.96% NEW COMMON 16161A8 37,100 1,400
X 1 1,400
CHASE MED GROUP INC COMMON 16162410 200
X 1 200
CHASE PFD CAPITAL 8.1% CUM PFD A COMMON 1616372 18,751 800
X 1 800
CHECKPOINT SYS INC COMMON 1628251 6,113 600
X 1 600
CHEESECAKE FACTORY INC COMMON 1630721 10,500 300
X 1 300
CHELSEA GCA REALTIY INC COMMON 1632621 27,050 909
X 1 909
CHEMED CORP COMMON 1635961 8,588 300
X 1 300
CHEMFIRST COMMON 16361A1 4,375 200
X 1 200
CHEVRON CORP COMMON 1667511 730,617 8,434
X 1 8,434
CHIQUITA BRANDS INTL INC. COMMON 1700321 350,550 73,800
X 1 73,800
CHIRON CORP COMMON 1700401 12,713 300
X 1 300
CHITTENDEN CORP COMMON 1702281 1,481 50
X 1 50
CHOICEPOINT INC COMMON 1703881 4,138 100
X 1 100
CHRIS CRAFT INDS INC COMMON 1705201 50,488 700
X 1 700
CHUBB CORP COMMON 1712321 39,251 697
X 1 697
CIENA CORP COMMON 1717791 4,637,490 80,652
X 1 80,652
CIFRA SA DE CV ADR SER V COMMON 1717854 22,367 1,116
X 1 1,116
CINCINNATI FINL CORP COMMON 1720621 60,162 1,929
X 1 1,929
CINCINNATI FINL CORP SR CONVERT 172062A 20,800 10
X 1 10
CINERGY CORP COMMON 1724741 116,886 4,845
X 1 4,845
CIRCUIT CITY STORES INC COMMON 1727371 49,570 1,100
X 1 1,100
CIRRUS LOGIC INC COMMON 1727551 5,326 400
X 1 400
CISCO SYSTEMS COMMON 17275R111,757,298 109,752
X 1 109,752
CINTAS CORP COMMON 1729081 589,688 11,100
X 1 11,100
CITIGROUP INC COMMON 1729671 9,018,336 162,309
X 1 162,309
CITIGROUP INC-DEP SHS 1/10 PFD COMMON 1729677 23,375 1,000
X 1 1,000
CITICORP COMMON 1730341 12,012 95
X 1 95
CITICORP SUB NOTES CONVERT 173034G 4,830 5
X 1 5
CITICORP CAPITAL TRUST III COMMON 17303U2 4,050 200
X 1 200
CITIZENS UTILITIES SER B COMMON 1773422 33,439 2,357
X 1 2,357
CITRIX SYSTEMS INC COMMON 1773761 2,713,872 22,064
X 1 22,064
CITYFED FINANCIAL CORP COMMON 1787623 10 200
X 1 200
CLAIRES STORES INC COMMON 1795841 30,209 1,350
X 1 1,350
CLARIFY INC COMMON 1804921 100,800 800
X 1 800
CLAYTON HOMES INC COMMON 1841901 22,970 2,500
X 1 2,500
CLEVELAND CLIFFS INC COMMON 1858961 24,901 800
X 1 800
CLEVELAND ELEC ILLUM PFD COMMON 1861086 20,300 800
X 1 800
CLOROX CO COMMON 1890541 492,576 9,778
X 1 9,778
COASTCAST CORP COMMON 19057T1 1,663 100
X 1 100
COBALT GROUP INC COMMON 19074Q1 10,313 1,100
X 1 1,100
COCA COLA CO COMMON 1912161 1,987,750 34,124
X 1 34,124
COCA COLA ENTERPRISES INC COMMON 1912191 6,621 329
X 1 329
COCA-COLA FEMSA SA DE CV SPN ADR COMMON 1912411 2,108 120
X 1 120
CODENOLL TECHNOLOGY CORP COMMON 19190010 500
X 1 500
COHESION TECHNOLOGIES INC COMMON 19248N1 242,031 26,523
X 1 26,523
COHU INC COMMON 1925761 68,200 2,200
X 1 2,200
COLGATE PALMOLIVE CO COMMON 1941621 461,175 7,095
X 1 7,095
COLONIAL HIGH INCOME MUNI TRUST COMMON 1957431 81,601 12,800
X 1 12,800
COLONIAL INTERMARKET INCOME TRUS COMMON 1957621 53,625 6,600
X 1 6,600
COLONIAL INTERMEDIAT HIGH INC FD COMMON 1957631 3,632 700
X 1 700
COLONIAL INVESTMENT GRADE MUNICI COMMON 1957681 17,250 2,000
X 1 2,000
COLUMBIA GAS SYS INC COMMON 1976481 20,367 322
X 1 322
COLUMBIA/HCA HEALTHCARE CORP COMMON 1976771 107,006 3,650
X 1 3,650
COLUMBIA LABS INC COMMON 1977791 15,000 2,000
X 1 2,000
COMCAST CORP CLASS A COMMON 2003001 130,461 2,725
X 1 2,725
COMCAST CORP CL A SPCL COMMON 2003002 351,701 6,999
X 1 6,999
COMERICA INC COMMON 2003401 67,698 1,450
X 1 1,450
COMMERCE GROUP INC COMMON 2006411 2,084,851 79,800
X 1 79,800
COMMERCE ONE INC COMMON 2006931 15,720 80
X 1 80
COMMERCIAL NET LEASE REALTY INC COMMON 2022181 19,876 2,000
X 1 2,000
COMMNET CELLULAR INC NEW COMMON 2026042 79,668 2,480
X 1 2,480
COMMODORE INTL LTD COMMON 2026601 10 500
X 1 500
COMMSCOPE INC COMMON 2033721 8,022 199
X 1 199
COMMUNICATIONS INTELLIGENCE CORP COMMON 20338K1 3,300 400
X 1 400
COMMUNITY SAVINGS BANKSHARE-NEW COMMON 2040371 161,673 12,869
X 1 12,869
COMPAQ COMPUTER CORP COMMON 2044931 1,488,867 55,014
X 1 55,014
COMPUTER ASSOC INTL INC COMMON 2049121 114,000 1,630
X 1 1,630
COMPUSA INC COMMON 2049321 148,974 29,062
X 1 29,062
COMPUTER SCIENCES CORP COMMON 2053631 1,474,080 15,578
X 1 15,578
COMPUTER TASK GROUP INC COMMON 2054771 17,777 1,200
X 1 1,200
COMPUTERBASE INTERNATIONAL INC COMMON 20555110 20,000
X 1 20,000
COMSAT CORP-SERIES 1 COMMON 20564D1 19,875 1,000
X 1 1,000
COMVERSE TECHNOLOGY INC NEW COMMON 2058624 272,424 1,882
X 1 1,882
CONAGRA INC COMMON 2058871 536,230 23,766
X 1 23,766
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V2 24,000 1,000
X 1 1,000
COMSHARE INC COMMON 2059121 1,750 500
X 1 500
CONCORD EFS INC COMMON 2061971 2,317,500 90,000
X 1 90,000
CONCUR TECHNOLOGIES INC COMMON 2067081 4,350 150
X 1 150
CONECTIV INC COMMON 2068291 134,842 8,020
X 1 8,020
CONECTIV INC CL A COMMON 2068292 8,147 275
X 1 275
CONNECTICUT ENERGY CORP COMMON 2075671 79,694 2,050
X 1 2,050
CT STATE G/O SER A 0-CPN CONVERT 20772EH 34,636 50
X 1 50
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772EL 6,352 10
X 1 10
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772EL 5,998 10
X 1 10
CT STATE G/O SER B COLLEGE SVNGS CONVERT 20772EL 14,688 26
X 1 26
CT STATE SPL TAX OBLG RV 0-CPN CONVERT 207757D 32,453 50
X 1 50
CONNECTICUT WTR SVC INC COMMON 2077971 52,800 1,650
X 1 1,650
CONOCO INC. CL A COMMON 2082513 45,540 1,840
X 1 1,840
CONOCO INC CL-B COMMON 2082514 94,949 3,817
X 1 3,817
CONSECO INC COMMON 2084641 146,550 8,198
X 1 8,198
CONSECO FINANCING TRUST VI COMMON 20846M2 6,150 300
X 1 300
CONSECO FINANCING TRUST V COMMON 20847D2 6,019 300
X 1 300
CON ED OF NY 7.75% QUICS SER-A COMMON 2091118 8,826 400
X 1 400
CONSOLIDATED EDISON INC COMMON 2091151 94,772 2,747
X 1 2,747
CONSOLIDATED NAT GAS CO COMMON 2096151 9,741 150
X 1 150
CONSOLIDATED PRODUCTS INC COMMON 2097981 35,438 3,500
X 1 3,500
CONSOLIDATED STORES CORP COMMON 2101491 3,250 200
X 1 200
CONSTELLATION ENERGY GROUP INC COMMON 2103711 208,046 7,174
X 1 7,174
CONTINENTAL AIRLINES INC-CL B COMMON 2107953 13,313 300
X 1 300
CONTOUR ENERGY CO PFD CONV COMMON 21220C2 375 200
X 1 200
CONTROLLED REACTION CORP COMMON 21240210 300
X 1 300
COOPER CAMERON CORP COMMON 2166401 17,129 350
X 1 350
COOPER TIRE & RUBR CO COMMON 2168311 20,232 1,300
X 1 1,300
COORS ADOLPH CO COMMON 2170161 8,874 169
X 1 169
COPPER MOUNTAIN NETWORKS INC COMMON 2175101 307,125 6,300
X 1 6,300
COR THERAPEUTICS INC COMMON 2177531 110,188 4,100
X 1 4,100
***COREL CORP COMMON 21868Q1 3,025 200
X 1 200
CORFACTS COMMON 2187001 1,771 2,700
X 1 2,700
CORNERSTONE PROPANE PTNRS LP COMMON 2189161 46,640 4,100
X 1 4,100
CORN PRODUCTS INTERNATIONAL INC COMMON 2190231 282,470 8,625
X 1 8,625
CORNING INC COMMON 2193501 734,301 5,695
X 1 5,695
UNIT-CORP INC FD #296-M SER 296 COMMON 21990A4 882 12
X 1 12
UTS CORPORATE INCM FD # 036 COMMON 21990A7 11,968 12
X 1 12
UTS CORPORATE INCOME #39 COMMON 21990A8 2,364 3
X 1 3
UTS-CORPORATE INCOME #316-M COMMON 2199122 4,231 5
X 1 5
***COTT CORP COMMON 22163N1 8,269 1,575
X 1 1,575
COUNTRYWIDE CR INDS INC COMMON 2223721 5,075 201
X 1 201
COVANCE INC. COMMON 2228161 4,629 428
X 1 428
COX COMMUNICATIONS INC NEW CL-A COMMON 2240441 45,784 889
X 1 889
CRANE CO COMMON 2243991 89,438 4,500
X 1 4,500
CREDIT SUISSE ASSET MGMT INC FD COMMON 2249161 33,953 5,600
X 1 5,600
CREDIT SUISSE ASSET MGMT SGIF COMMON 2249181 46,112 6,960
X 1 6,960
CREDIT STORE INC COMMON 22539C1 1,975 400
X 1 400
CREE RESEARCH INC COMMON 2254471 298,820 3,500
X 1 3,500
CRESCENDO PHARMACEUTICALS CORP COMMON 2256371 273 15
X 1 15
CRESCENT REAL ESTATE EQUITIES COMMON 2257561 714,802 38,900
X 1 38,900
CRIIMI MAE INC COMMON 2266031 3,164 2,200
X 1 2,200
CRIIMI MAE INC SER F REDEEMABLE COMMON 2266033 553 66
X 1 66
CROWN AMERICAN REALITY TRUST COMMON 2281861 103,788 18,871
X 1 18,871
CROWN CORK & SEAL INC COMMON 2282551 6,713 300
X 1 300
CROWN CORK & SEAL CO INC COMMON 2282553 20,750 1,000
X 1 1,000
CRUSADER HOLDING COMPANY COMMON 2288401 293,617 37,885
X 1 37,885
CRYSTAL BRANDS INC COMMON 2290701 5 100
X 1 100
CUBIC CORP COMMON 2296691 31,722 1,450
X 1 1,450
CURAGEN CORP COMMON 23126R1 27,900 400
X 1 400
CURRENT INCOME SHS INC COMMON 2312981 133,000 13,300
X 1 13,300
CYMER INC COMMON 2325721 6,440 140
X 1 140
CYPRESS SEMICONDUCTOR CORP COMMON 2328061 19,425 600
X 1 600
CYTOGEN CORP COMMON 2328241 6,485 2,500
X 1 2,500
ROYAL GROUP TECH - DECS TRUST II COMMON 2331882 6,413 300
X 1 300
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W2 19,857 900
X 1 900
DLJ HIGH YIELD BOND FUND COMMON 23322Y1 80,494 11,925
X 1 11,925
DPL INC COMMON 2332931 33,761 1,950
X 1 1,950
DQE INC COMMON 23329J1 12,984 375
X 1 375
***DSM NV-SPONSORED ADR COMMON 23332H2 638,289 64,000
X 1 64,000
DTE ENERGY CO COMMON 2333311 47,063 1,500
X 1 1,500
DALLAS SEMICONDUCTOR CORP COMMON 2352041 38,664 600
X 1 600
DAMSON/BIRTCHER REALTY COMMON 23575920 10
X 1 10
DANA CORP COMMON 2358111 41,675 1,392
X 1 1,392
DATAPOINT CORP $1 PFD COMMON 2381004 1,239 2,200
X 1 2,200
DATASTREAM SYSTEMS INC COMMON 2381241 4,913 200
X 1 200
DAYTON HUDSON CORP COMMON 2397531 187,268 2,550
X 1 2,550
DEAN FOODS CO COMMON 2423611 11,925 300
X 1 300
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G1 200 5
X 1 5
DEAN WITTER REALTY INCME LP COMMON 24241G40 5
X 1 5
DEBT STRATEGIES INC COMMON 2427681 27,284 4,500
X 1 4,500
DEERE & CO COMMON 2441991 95,252 2,196
X 1 2,196
**DELAWARE GP DECATUR I FUND COMMON 2459071 34,712 2,081
X 1 2,081
DELAWARE GROUP DIVIDEND INC FUND COMMON 2459151 26,733 2,228
X 1 2,228
DELHAIZE AMERICA INC COMMON 2466881 1,015 50
X 1 50
DELL COMPUTER CORP COMMON 2470251 5,495,862 107,762
X 1 107,762
DELMARVA POWER 8.125 CUM TR PFD COMMON 2471122 40,850 1,900
X 1 1,900
DELPHI AUTOMOTIVE SYS CORP COMMON 2471261 145,282 9,224
X 1 9,224
DELTA AIR LINES INC DEL COMMON 2473611 26,898 540
X 1 540
DELTA NAT GAS INC COMMON 2477481 3,503 226
X 1 226
DELUXE CORP COMMON 2480191 35,670 1,300
X 1 1,300
DENTSPLY INTERNATIONAL INC NEW COMMON 2490301 850,500 36,000
X 1 36,000
DEPARTMENT 56 INC COMMON 2495091 32,808 1,450
X 1 1,450
***DEUTSCHE TELEKOM AG ADR COMMON 2515661 23,430 330
X 1 330
DEVELOPERS DIVERSIFIED RLTY CORP COMMON 2515911 17,125 1,330
X 1 1,330
DEVON ENERGY CORP NEW COMMON 25179M1 148,595 4,520
X 1 4,520
DEXTER CORP COMMON 2521651 1,073,250 27,000
X 1 27,000
***DIAGEO PLC-ADR COMMON 25243Q2 5,504 172
X 1 172
DIAL CORP - NEW COMMON 25247D1 4,863 200
X 1 200
DIAMONDS TRUST-UNIT SERIES 1 COMMON 2527871 60,588 526
X 1 526
DIEBOLD INC COMMON 2536511 66,670 2,837
X 1 2,837
DIGITEK CORP COMMON 25388510 500
X 1 500
DIME COMMUNITY BANCORP INC COMMON 2539221 7,400 400
X 1 400
DIME BANCORP INC NEW COMMON 25429Q1 100,587 6,650
X 1 6,650
DIONEX CORP COMMON 2545461 24,713 600
X 1 600
WALT DISNEY CO HOLDING CO COMMON 2546871 1,973,416 67,466
X 1 67,466
DIVERSIFAX INC COMMON 2551131 10 1,000
X 1 1,000
DOCUCORP INTERNATIONAL INC COMMON 2559111 351 50
X 1 50
DOLE FOOD CO INC COMMON 2566051 13,813 850
X 1 850
DOLLAR GEN CORP COMMON 2566691 216,853 9,532
X 1 9,532
DOLLAR GENERAL CORP STRYPES COMMON 2566781 41,544 1,150
X 1 1,150
DOMINION HOMES INC COMMON 2573861 113,176 18,106
X 1 18,106
DOMINION RESOURCES INC-VA COMMON 2574701 315,056 8,027
X 1 8,027
DONALDSON, LUFKIN & JENRETTE INC COMMON 2576611 911,907 18,850
X 1 18,850
DONALDSON LUFKIN & JENRETTE COMMON 2576615 4,069 300
X 1 300
DONNEBROOKE CORP COM NEW COMMON 25786130 3
X 1 3
DOUBLECLICK, INC. COMMON 2586093 120,718 477
X 1 477
DOW CHEMICAL CO COMMON 2605431 548,671 4,106
X 1 4,106
DOW JONES & CO INC COMMON 2605611 13,600 200
X 1 200
DRESDNER RCM GLOBAL STRATEGIC COMMON 26157B1 710,363 122,200
X 1 122,200
DREYFUS STRATEGIC MUNICIPALS INC COMMON 2619321 15,000 2,000
X 1 2,000
DREYFUS STRATEGIC GOVTS COMMON 2619381 1,471,211 188,300
X 1 188,300
**DREYFUS FUND INC. COMMON 2620031 28,390 2,138
X 1 2,138
DREYFUS HIGH YIELD STATEGIES COMMON 26200S1 29,814 3,000
X 1 3,000
DREYFUS STRATEGIC MUNI BD FD COMMON 26202F1 36,138 4,900
X 1 4,900
DRKOOP.COM INC COMMON 2620981 5,938 500
X 1 500
DRUG EMPORIUM INC SUB DEV CONV CONVERT 262175A 99,750 175
X 1 175
DU PONT E I DE NEMOURS & CO COMMON 2635341 983,659 14,932
X 1 14,932
DUCOMMUN INC DEL COMMON 2641471 9,789 900
X 1 900
DUFF & PHELPS UTILITIES INCOME COMMON 2643241 76,882 9,319
X 1 9,319
DUFF & PHELPS UTILS TAX-FREE COMMON 2643251 9,674 770
X 1 770
DUFF & PHELPS UTIL & CORP BD TR COMMON 26432K1 91,874 7,945
X 1 7,945
DUKE POWER CAPITAL TR PFD SECS COMMON 2643962 10,407 500
X 1 500
DUKE ENERGY CORP COMMON 2643991 196,445 3,919
X 1 3,919
DUKE CAPITAL FIN TR II COMMON 26439E2 4,275 200
X 1 200
DUKE REALTY INVESTMENTS NEW COMMON 2644115 3,900 200
X 1 200
DUN & BRADSTREET CORP DEL COMMON 26483B1 511,825 17,350
X 1 17,350
DYCOM INDS INC COMMON 2674751 17,625 400
X 1 400
DYNATECH CORP COMMON 2681401 675 100
X 1 100
DYNEX CAPITAL INC CONV PFD SER C COMMON 26817Q4 48,000 3,000
X 1 3,000
ECI TELECOM LTD COMMON 2682581 468,071 14,800
X 1 14,800
EDF LONDON CAP L P GTD 8.625% COMMON 2683162 110,400 4,800
X 1 4,800
E DIGITAL CORP COMMON 26841Y1 5,820 2,000
X 1 2,000
E M C CORP MASS COMMON 2686481 2,446,790 22,396
X 1 22,396
EMC INS GROUP INC COMMON 2686641 21,901 2,400
X 1 2,400
ENSCO INTERNATIONAL INC COMMON 26874Q1 9,700 424
X 1 424
EOG RES INC COMMON 26875P1 12,294 700
X 1 700
**EATON VANCE CLASSIC SR FLOATIN COMMON 2692611 37,237 3,761
X 1 3,761
EASTERN AIRLINES INC COMMON 27619187 124
X 1 124
EASTERN ENTERPRISES INC. COMMON 27637F1 212,520 3,700
X 1 3,700
EASTERN UTILS ASSOC COMMON 2771731 9,094 300
X 1 300
EASTGROUP PROPERTIES INC COMMON 2772761 10,952 592
X 1 592
EASTMAN CHEMICAL COMPANY COMMON 2774321 27,420 575
X 1 575
EASTMAN KODAK CO COMMON 2774611 804,940 12,150
X 1 12,150
**EATON VANCE MARATHON WRLD HLTH COMMON 2779028 14,403 969
X 1 969
**EATON VANCE INCOME FD BOSTON COMMON 2779071 60,000 7,220
X 1 7,220
**EATON VANCE TAX MANAGED GROWTH COMMON 2779118 13,316 625
X 1 625
**EATON VANCE TAX MANAGED COMMON 2779118 6,236 274
X 1 274
EATON CORP COMMON 2780581 32,681 450
X 1 450
EATON VANCE CORP COMMON 2782651 384,180 10,110
X 1 10,110
**EATON VANCE NEW YORK MUN FUND COMMON 27826L3 71,573 6,962
X 1 6,962
EBASEONE CORP COMMON 2786261 3,032 500
X 1 500
EBAY INC COMMON 2786421 40,060 320
X 1 320
ECHELON INTERNATIONAL CORP COMMON 2787471 5,658 246
X 1 246
ECHOSTAR COMMUNICATIONS CL-A NEW COMMON 2787621 21,938 225
X 1 225
ECKOL CONTAINER SYSTEMS INC COMMON 27882610 500
X 1 500
WTS EDISON BROTHERS STORES INC COMMON 28087511 5
X 1 5
EDISON INTERNATIONAL COMMON 2810201 68,088 2,600
X 1 2,600
JD EDWARDS & CO COMMON 2816671 8,963 300
X 1 300
EDWARDS A G INC COMMON 2817601 3,655 114
X 1 114
EGGHEAD.COM INC COMMON 2823291 3,658 226
X 1 226
***EIRCOM PLC ADR COMMON 28257P1 8,000 500
X 1 500
EL PASO ELECTRIC CO NEW COMMON 2836778 31,404 3,200
X 1 3,200
EL PASO ENERGY PARTNERS LP COM COMMON 28368B1 3,800 200
X 1 200
EL PASO ENERGY CORP COMMON 2839051 611,306 15,750
X 1 15,750
ELAN PLC COMMON 2841312 355,125 12,038
X 1 12,038
ELCOM INTERNATIONAL INC COMMON 2844341 9,690 285
X 1 285
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 2856611 518,312 7,743
X 1 7,743
ELECTRONICS FOR IMAGING INC COMMON 2860821 465,872 8,015
X 1 8,015
ELLSWORTH CV GROWTH & INCOME COMMON 2890741 25,643 3,039
X 1 3,039
EMERGING MARKETS FLOATING RATE COMMON 2908851 125,659 11,621
X 1 11,621
EMERSON ELECTRIC CO COMMON 2910111 1,711,305 29,825
X 1 29,825
EMMIS BROADCASTING CORP CL A COMMON 2915251 37,392 300
X 1 300
UTS EMP ST MUN GTD EX #081-S TR COMMON 2920954 5,081 5
X 1 5
ENCORE COMPUTER CORP COMMON 2925551 20 2,000
X 1 2,000
ENERGY EAST CORP. COMMON 29266M1 126,189 6,063
X 1 6,063
***ENERSIS SA SPONSORED ADR COMMON 29274F1 28,365 1,207
X 1 1,207
ENERGYNORTH INC COMMON 2929251 608,780 11,056
X 1 11,056
ENESCO GROUP INC COMMON 2929731 1,106 100
X 1 100
ENNIS BUSINESS FORMS INC COMMON 2933891 1,550 200
X 1 200
ENRON CORP COMMON 2935611 1,506,960 33,959
X 1 33,959
ENTERGY CORP NEW COMMON 29364G1 41,200 1,600
X 1 1,600
***ENTERPRISE OIL-ADR-PREFRD 9.8 COMMON 2937792 7,125 300
X 1 300
ENTREMED INC COMMON 29382F1 157,595 6,150
X 1 6,150
ENTRUST TECHNOLOGIES INC COMMON 2938481 38,960 650
X 1 650
EQUIFAX INC COMMON 2944291 47 2
X 1 2
EQUITABLE RES INC COMMON 2945491 30,772 922
X 1 922
UTS EQUITY INCM FD 11TH UTIL COM COMMON 2947007 1 4
X 1 4
EQUITY INNS INC COMMON 2947031 32,906 4,875
X 1 4,875
EQUITY OFFICE PROPERTIES TRUST COMMON 2947411 24,207 983
X 1 983
EQUUS II INC COMMON 2947661 20,626 2,000
X 1 2,000
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L1 400,380 9,379
X 1 9,379
EQUITY RESIDENTIAL PPTYS TRUST COMMON 29476L5 6,525 300
X 1 300
EQUITY RESIDENTIAL PPTYS TRUST COMMON 29476L8 4,561 175
X 1 175
ERGO SCIENCE CORP COMMON 29481E1 594 500
X 1 500
L M ERICSSON TELEPHONE CL-B ADR COMMON 2948214 2,251,920 34,282
X 1 34,282
UIT EQUITY FOCUS TR SER 1998 A COMMON 2949331 9 1
X 1 1
UIT EQUITY FOCUS TRUST UNCOMMON COMMON 29493342 5,467
X 1 5,467
ESPIRITO SANTO FINAN. HLDG ADR COMMON 29665F2 3,150 200
X 1 200
ETHYL CORP COMMON 2976591 29,750 8,500
X 1 8,500
ETOYS INC COMMON 2978621 5,513 210
X 1 210
**EURO PACIFIC GROWTH FUND COMMON 2987061 996,762 23,365
X 1 23,365
EUROPEAN WARRANT FUND INC COMMON 2987921 3,713 200
X 1 200
EUROTECH LTD COMMON 2987961 2,563 1,000
X 1 1,000
**EVERGREENHIGH YIELD BOND FUND COMMON 2999231 43,146 10,979
X 1 10,979
EVERGREEN SMALL COMPANY GROWTH A COMMON 30023C7 41,239 4,323
X 1 4,323
**EVERGREEN TAX FREE FUND CL A COMMON 3002587 126 19
X 1 19
**EVERGREEN OMEGA FD-CL A COMMON 3002681 5,347 159
X 1 159
EVISION USA.COM INC COMMON 30048E1 12,190 5,000
X 1 5,000
EXCEL LEGACY CORP COMMON 3006651 331 100
X 1 100
EXCEL TECHNOLOGY INC COMMON 30067T1 98,659 5,500
X 1 5,500
EXCELSIOR INCOME SHS INC COMMON 3007231 7,125 500
X 1 500
EXXON MOBIL CORP COMMON 30231G1 3,422,470 42,482
X 1 42,482
FMC CORP COMMON 3024913 126,090 2,200
X 1 2,200
F N B CORP COMMON 3025201 9,457 425
X 1 425
FNB BANKSHARES COMMON 30252H1 80,757 2,991
X 1 2,991
FPL GROUP INC COMMON 3025711 337,795 7,890
X 1 7,890
UIT FIRST TRUST #376 S COMMON 30264L2 94,665 9,514
X 1 9,514
UIT FIRST TRUST #376-S NIKE S&P COMMON 30264L2 29,955 2,826
X 1 2,826
UIT FIRST TR #217-S COMMON 30264M3 138,033 4,900
X 1 4,900
UIT FIRST TARGET PREM JUNE 1998 COMMON 30264Q3 12,413 1,211
X 1 1,211
UIT FIRST TRUST SERIES #249-S COMMON 30264Q3 34,041 3,270
X 1 3,270
UIT GLOBAL TARGET 30 PREMIER COMMON 30264Q4 32,875 2,758
X 1 2,758
UIT DOW 05 PREMIER TARGET TRUST COMMON 30264Q6 27,468 2,659
X 1 2,659
UIT FIRST TRUST COMMON 30264S4 202,896 21,069
X 1 21,069
UIT FIRST TRUST DOW TARGET 25 COMMON 30264S4 144,374 17,311
X 1 17,311
UIT FIRST TRUST TARGET SMALL CAP COMMON 30264S4 26,630 1,927
X 1 1,927
UIT FIRST TRUST GLOBAL TARGT 15 COMMON 30264S5 217,808 19,224
X 1 19,224
UIT FIRST TRUST COMMON 30264S6 144,147 16,703
X 1 16,703
UIT FIRST TRUST COMMON 30264S7 170,312 16,846
X 1 16,846
UIT FIRST TRUST 309 TARGET 10 COMMON 30264U1 145,645 14,449
X 1 14,449
NIKE FIRST TRUST #006-S COMMON 30264U2 275,503 16,687
X 1 16,687
UIT FIRST TRUST COMMON 30264U3 47,767 5,087
X 1 5,087
UIT FIRST TR S&P TARGET 10 FEB99 COMMON 30264U5 81,332 6,359
X 1 6,359
UIT FIRST TRUST COMMON 30264U5 45,274 5,234
X 1 5,234
UIT FIRST TRUST #322 COMMON 30264U6 25,092 2,203
X 1 2,203
UIT FIRST TRUST 311 S&P TARGET COMMON 30264U7 140,469 11,874
X 1 11,874
UIT FIRST TRUST #330 DOW TRGT 5 COMMON 30264U8 214,492 23,493
X 1 23,493
UIT FIRST TRUST 330 SMALL CAP COMMON 30264V1 9,401 716
X 1 716
UIT FIRST TRUST 330 #015-S COMMON 30264V2 23,929 1,432
X 1 1,432
UIT FIRST TRUST 330 S&P TRGT 10 COMMON 30264V2 267,177 27,431
X 1 27,431
UIT FIRST TRUST #333 DOW TARGET5 COMMON 30264V5 105,722 15,389
X 1 15,389
UIT FIRST TRUST #020 SMALL CAP COMMON 30264V6 42,189 2,736
X 1 2,736
UIT FIRST TRUST #333 S&P TARGET COMMON 30264V6 104,609 10,347
X 1 10,347
UIT FIRST TRUST #333-S TARGET 15 COMMON 30264V7 1,027 63
X 1 63
UIT FIRST TRUST # 334 DOW TRGT 5 COMMON 30264W1 29,597 3,910
X 1 3,910
UIT FIRST TRUST # 334 SMALL CAP COMMON 30264W2 73,928 4,555
X 1 4,555
UIT FIRST TRUST # 334 TARGET 10 COMMON 30264W2 48,059 4,143
X 1 4,143
NIKE UIT FIRST TRUST #342- COMMON 30264W4 84,739 7,375
X 1 7,375
UIT FIRST TRUST DOW TGT 5 COMMON 30264W4 145,835 19,214
X 1 19,214
UIT FIRST TRUST 346 DOW TARGET COMMON 30264W5 9,472 1,095
X 1 1,095
UIT FIRST TRUST 346 TGT 10 COMMON 30264W5 214,192 19,419
X 1 19,419
UIT FIRST TR #350 COMMON 30264W6 18,188 2,409
X 1 2,409
UIT FIRST TRUST #350-S COMMON 30264W6 4,851 557
X 1 557
UIT FIRST TR 350 COMMON 30264W7 6,339 692
X 1 692
UIT FIRST TR #350 COMMON 30264W7 27,759 2,556
X 1 2,556
UIT FIRST TR PHARM #353-S COMMON 30264X1 10,742 1,104
X 1 1,104
UIT FIRST TRUST NIKE DOW TRGT 5 COMMON 30264X2 206,955 27,375
X 1 27,375
UIT FIRST TRUST 354 TGT COMMON 30264X2 4,650 425
X 1 425
UIT FIRST TRUST 354 S&P TRGT 10 COMMON 30264X3 211,952 21,259
X 1 21,259
UIT FIRST TRUST #352-S TGT 5 COMMON 30264X3 211,251 25,857
X 1 25,857
UIT FIRST TRUST #010 TGT S&P COMMON 30264X4 308,246 25,020
X 1 25,020
UIT FIRST TRUST #361-S TGT SM CA COMMON 30264X5 53,955 4,982
X 1 4,982
UIT FIRST TRUST #370 TGT 5 COMMON 30264X6 76,791 7,804
X 1 7,804
UIT FIRST TRUST #370 COMMON 30264X6 14,428 1,453
X 1 1,453
UIT FIRST TRUST #370-S TARGET 10 COMMON 30264X6 54,091 4,667
X 1 4,667
FTM MEDIA INC COMMON 3026561 12,750 1,000
X 1 1,000
FVC COM INC COMMON 30266P1 420,768 36,000
X 1 36,000
FAIRFIELD COMMUNITIES INC COMMON 3042313 17,200 1,600
X 1 1,600
FAMILY BARGAIN CORP 9.5 CONV PFD COMMON 3068895 3,344 500
X 1 500
FAMILY DLR STORES INC COMMON 3070001 11,420 700
X 1 700
FAMILY GOLF CENTERS INC COMMON 30701A1 422 300
X 1 300
FASTENAL CO COMMON 3119001 22,469 500
X 1 500
FDX CORP COMMON 31304N1 529,943 12,945
X 1 12,945
FREDDIE MAC-VOTING COMMON COMMON 3134003 2,319,289 49,281
X 1 49,281
FEDERAL MOGUL CORP COMMON 3135491 1,372,580 68,200
X 1 68,200
FANNIE MAE COMMON 3135861 1,221,538 19,564
X 1 19,564
FEDERAL RLTY INVT TR COMMON 3137472 24,458 1,300
X 1 1,300
FEDERAL SIGNAL CORP COMMON 3138551 6,425 400
X 1 400
**FEDERATED EQUITY INCOME CL B COMMON 3139152 33,226 1,503
X 1 1,503
FELCOR LODGING TRUST INC COMMON 31430F1 7,000 400
X 1 400
FERRELLGAS PARTNERS LP UNITS LTD COMMON 3152931 4,331 343
X 1 343
FIBERMARK INC COMMON 3156461 1,488,727 126,700
X 1 126,700
**FIDELITY ADVISOR GROWTH & INC COMMON 3158057 6,838 339
X 1 339
**FIDELITY ADVISOR SERIES II COMMON 3158072 24,172 518
X 1 518
**FIDELITY ADVISOR GROWTH COMMON 3158078 13,387 290
X 1 290
FIELDCREST CANNON INC CONVERT 316549A 4,940 13
X 1 13
FIFTH THIRD BANCORP COMMON 3167731 1,008,552 13,745
X 1 13,745
**FIFTH THIRD FUNDS COMMON 3167865 200,586 11,275
X 1 11,275
FINET.COM INC COMMON 3179223 394 300
X 1 300
FIRST AMERICAN FINANCIAL CORP COMMON 3185223 1,501,266 120,700
X 1 120,700
FIRST AMERICAN FIXED INCOME FUND COMMON 3185301 8,024 769
X 1 769
FIRST AUSTRALIA PRIME INCOME FD COMMON 3186531 1,489,718 294,224
X 1 294,224
***FIRST AMERICA INVT FDS SIF R COMMON 3189298 9,388 1,025
X 1 1,025
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 3194391 1,488 100
X 1 100
FIRST COMWLTH CORP COMMON 3198291 4,800 400
X 1 400
FIRST COMMONWEALTH FUND INC COMMON 31983F1 1,375,439 149,700
X 1 149,700
FIRST FEDERAL SANTA MONICA C/D CONVERT 3199242 100,000 100
X 1 100
FIRST DATA CORP COMMON 3199631 124,908 2,533
X 1 2,533
FIRST INDUSTRIAL REALTY TRUST IN COMMON 32054K1 29,278 1,067
X 1 1,067
FIRST SEC CORP DEL COMMON 3362941 17,872 700
X 1 700
1ST TEAM SPORTS INC. COMMON 3371571 1,041 450
X 1 450
FIRST TENN NATL CORP COMMON 3371621 7,125 250
X 1 250
UIT FIRST TR SPL SIT #205 COMMON 3371826 99,385 6,500
X 1 6,500
UIT FIRST TR SPL SUTATN #182 S COMMON 33718T3 54,600 1,500
X 1 1,500
UTS FIRST TR ADVANTAGE #128 -S COMMON 33732B3 12,529 18
X 1 18
UNITS FIRST TR INSD MUN#136 M COMMON 33734A2 850 10
X 1 10
UTS FIRST TR INSD NY TR SER 29 COMMON 33734N5 3,348 16
X 1 16
UTS FIRST TR SPL SITUTNS #001 COMMON 33734W2 8,873 301
X 1 301
FIRST UNION CORP COMMON 3373581 681,111 20,757
X 1 20,757
FIRSTAR CORP WIS-NEW COMMON 33763V1 191,567 9,068
X 1 9,068
FISERV INC COMMON 3377381 5,747 150
X 1 150
FIRSTENERGY CORP COMMON 3379321 13,704 604
X 1 604
FLEET CAPITAL TRUST TOPRS COMMON 33889R2 10,000 500
X 1 500
FLEETBOSTON FINL CORP COMMON 3390301 2,072,311 59,527
X 1 59,527
FLEETWOOD ENTERPRISES INC COMMON 3390991 932,281 45,200
X 1 45,200
***FLETCHER CHALLENGE LTD COMMON 3393244 41,250 11,000
X 1 11,000
FLORIDA PROGRESS CORP COMMON 3411091 148,096 3,500
X 1 3,500
FLOWERS INDS INC COMMON 3434961 19,125 1,200
X 1 1,200
FLOWSERVE CORP COMMON 34354P1 81,379 4,787
X 1 4,787
FORD MOTOR CO CAP TST 9% PFD COMMON 3453432 41,457 1,650
X 1 1,650
FORD MTR CO DEL COMMON 3453701 952,063 17,816
X 1 17,816
FORD MOTOR CO-DEP SHS SER B COMMON 3453704 42,400 1,600
X 1 1,600
FORD MOTOR CREDIT CO BOOK ENTRY CONVERT 345397L 5,010 5
X 1 5
FORELAND CORP COMMON 3454583 80 666
X 1 666
FORT JAMES CORPORATION COMMON 3474711 5,475 200
X 1 200
FORTUNE BRANDS INC COMMON 3496311 39,675 1,200
X 1 1,200
4 KIDS ENTERTAINMENT INC COMMON 3508651 16,240 580
X 1 580
FRANCHISE FINANCE CORP OF AMER COMMON 3518071 83,782 3,500
X 1 3,500
**FRANKLIN CUSTODIAN FDS DYNATEC COMMON 3534962 14,714 530
X 1 530
**FRANKLIN CUSTODIAN FUNDS COMMON 3534963 37,589 17,483
X 1 17,483
**FRANKLIN CUSTODIAN FUNDS INC COMMON 3534964 489 57
X 1 57
**FRANKLIN US GOVERNMENT SECS COMMON 3534966 113,799 17,427
X 1 17,427
**FRANKLIN CUSTODIAN FUND INCOME COMMON 3534968 60 30
X 1 30
**FRANKLIN TEMPLETON FUNDS EQTY COMMON 3535161 32,697 2,164
X 1 2,164
**FRANKLIN FEDERAL TAX FREE INC COMMON 3535191 41,175 3,615
X 1 3,615
**FRANKLIN AGE HIGH INCOME FD II COMMON 3535382 19,061 7,565
X 1 7,565
FRANKLIN MULTI INCOME TRUST COMMON 3540211 14,751 2,000
X 1 2,000
**FRANKLIN NEW YORK TAX FREE INC COMMON 3541301 23,394 2,107
X 1 2,107
FRANKLIN RES INC COMMON 3546131 72,143 2,250
X 1 2,250
**FRANKLIN SMALL CAP GROWTH COMMON 3547131 28,356 643
X 1 643
FRANKLIN UNIVERSAL TRUST-SBI COMMON 3551451 29,297 4,300
X 1 4,300
FREEPORT MCMORAN O&G RTY TR COMMON 3567131 1 20
X 1 20
FREEPORT MCMORA COPPER & GOLD COMMON 35671D1 7,425 400
X 1 400
FREEPORT MCMORAN COPPER CV PFD COMMON 35671D5 28,594 1,500
X 1 1,500
FREMONT GEN CORP COMMON 3572881 1,475 200
X 1 200
FRONTIER INS G COMMON 3590811 3,782 1,100
X 1 1,100
*FUNDAMENTAL INVESTORS COMMON 3608021 101,185 3,105
X 1 3,105
FURNITURE BRANDS INTL COMMON 3609211 41,800 1,900
X 1 1,900
GBCI CAP TRUST II COMMON 3609322 40,320 1,920
X 1 1,920
GCB CAPITAL TRUST-10% PFD SECS COMMON 36155N2 44,250 2,000
X 1 2,000
GPU INC COMMON 36225X1 90,323 3,017
X 1 3,017
GTE CORP COMMON 3623201 2,317,130 31,606
X 1 31,606
GTE DELAWARE LP-8.75% CUM PFD COMMON 36232E3 9,900 400
X 1 400
GABELLI EQUITY TR INC COMMON 3623971 3,166 252
X 1 252
GABELLI UTILITY TRUST FUND COMMON 36240A1 191 25
X 1 25
GABLES RESIDENTIAL TRUST SBI COMMON 3624181 21,600 900
X 1 900
GADZOOX NETWORKS INC COMMON 3625551 4,356 100
X 1 100
GALACTIC RESOURCES LTD COMMON 36290310 400
X 1 400
GALLAHER GROUP PLC ADR COMMON 3635951 35,363 2,300
X 1 2,300
**GAM FUNDS JAPAN CAPITAL CL B COMMON 36459076 497
X 1 497
GANNETT INC COMMON 3647301 1,886,150 23,125
X 1 23,125
GAP INC COMMON 3647601 376,556 8,186
X 1 8,186
GARTNER GROUP INC NEW CL B COMMON 3666512 5,745 416
X 1 416
GATEWAY INC COMMON 3676261 612,172 8,495
X 1 8,495
GENERAL DYNAMICS CORP COMMON 3695501 53,647 1,017
X 1 1,017
GENERAL ELECTRIC CORP COMMON 369604117,923,660 115,822
X 1 115,822
GENERAL GROWTH PROPERTIES COMMON 3700211 88,620 3,165
X 1 3,165
GENERAL GROWTH PPTYS INCPFD 7.25 COMMON 3700212 13,000 650
X 1 650
GENERAL INSTRUMENT CORP COMMON 3701201 17,000 200
X 1 200
GENERAL MLS INC COMMON 3703341 429,261 12,007
X 1 12,007
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424C 14,320 4
X 1 4
GENERAL MOTORS CAPITAL TRUST COMMON 3704402 33,720 1,300
X 1 1,300
GENERAL MOTORS CORP COMMON 3704421 919,008 12,643
X 1 12,643
GENERAL MOTORS CORP PFD SER G COMMON 3704427 97,850 3,800
X 1 3,800
GENERAL MOTORS CORP CL-H NEW COMMON 3704428 203,520 2,120
X 1 2,120
GENERAL SEMICONDUCTOR CORP COMMON 3707871 3,903 275
X 1 275
GENERAL SIGNAL CORP COMMON 3708381 1,012,488 24,000
X 1 24,000
GENESIS HEALTH VENTURES INC. COMMON 3719121 51,575 25,000
X 1 25,000
GENESIS ENERGY LP COMMON 3719271 806 100
X 1 100
GENEVA STEEL SR NOTE CONVERT 372252A 9,600 80
X 1 80
GENRAD INC COMMON 3724471 133,246 8,263
X 1 8,263
GENZYME CORP-GENERAL DIVISION COMMON 3729171 63,000 1,400
X 1 1,400
GENZYME SURGICAL PRODUCTS DIV. COMMON 3729176 139,956 24,076
X 1 24,076
GEORGIA PAC CORP COMMON 3732981 60,900 1,200
X 1 1,200
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 3732987 29,551 1,200
X 1 1,200
GEORGIA POWER CAPITAL TRUST II COMMON 3733322 4,300 200
X 1 200
***GEORGIAN BANCORP INC-CL A COMMON 3739031 54 200
X 1 200
GEXA GOLD CORP COMMON 3743981 8 150
X 1 150
GILLETTE CO COMMON 3757661 3,959,024 96,120
X 1 96,120
GLAXO WELLCOME PLC COMMON 37733W1 215,498 3,857
X 1 3,857
GLENBOROUGH REALTY TRUST INC COMMON 37803P1 341,377 25,523
X 1 25,523
GLIMCHER REALTY TRUST-SBI COMMON 3793021 41,455 3,220
X 1 3,220
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 3793351 25,751 2,000
X 1 2,000
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G1 1,794,252 158,600
X 1 158,600
GLOBAL INCOME FUND COMMON 37934Y1 12,427 2,800
X 1 2,800
GLOBAL MARINE INC - NEW - COMMON 3793524 8,313 500
X 1 500
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R1 11,897 1,205
X 1 1,205
GOLDEN BKS FAMILY ENTERTAINMENT COMMON 3808041 120 1,000
X 1 1,000
GOLDEN GAMES INC. COMMON 38102410 655,000
X 1 655,000
GOLDEN WEST FINL CORP DEL COMMON 3813171 40,201 1,200
X 1 1,200
GOLDMAN SACHS GROUP INC COMMON 38141G1 9,419 100
X 1 100
GOODRICH B F CO COMMON 3823881 2,205,500 80,200
X 1 80,200
GOODYEAR TIRE & RUBR CO COMMON 3825501 125,438 4,450
X 1 4,450
GO2NET INC COMMON 3834861 870 10
X 1 10
UTS GOVERNMENT SECS EQUITY TR COMMON 3837413 30,628 1,300
X 1 1,300
GOVT SEC INC FD GNMA SER K MPS COMMON 3837434 54 1,529
X 1 1,529
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 3,916
X 1 3,916
GOVT SECS INC TR GNMA SER G COMMON 3837435 267 6,846
X 1 6,846
GRAINGER W W INC COMMON 3848021 23,907 500
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 3860872 74,542 2,860
X 1 2,860
GRAY COMMUNICATIONS SYS INC COMMON 3891901 14,593 825
X 1 825
GRAY COMMUNICATION SYS INC COMMON 3891902 6,075 450
X 1 450
GRAYHOUND ELECTRONICS INC COMMON 3894191 1 350
X 1 350
GREAT LAKES CHEM CORP COMMON 3905681 26,845 703
X 1 703
GREATER CHINA FUND INC COMMON 39167B1 30,929 3,693
X 1 3,693
GREENERY REHAB GROUP CV SR SUB CONVERT 394797A 52,500 75
X 1 75
WTS GREENSTONE INDUSTRIES INC COMMON 3957331 141 500
X 1 500
GREENWOOD TRUST COMPANY DEL CONVERT 39739BB 25,000 25
X 1 25
GREENWOOD TRUST COMPANY DEL C/D CONVERT 39739BR 15,000 15
X 1 15
*GROWTH FUND OF AMERICA COMMON 3998741 122,978 4,220
X 1 4,220
***GRUPO INDUSTRIAL DURANGO ADR COMMON 40048E1 11,875 1,000
X 1 1,000
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J2 6,825 100
X 1 100
GUARANTEED TUNE UP INC. COMMON 4007581 10 1,000
X 1 1,000
GUIDANT CORP COMMON 4016981 135,360 2,880
X 1 2,880
GUILFORD PHARMACEUTICALS INC COMMON 4018291 13,600 800
X 1 800
GULF EXPLORATION CONSULTANTS INC COMMON 40227510 7
X 1 7
GULFMARK OFFSHORE INC COMMON 4026291 11,701 800
X 1 800
H & Q HEALTHCARE FD COMMON 4040521 78,015 3,618
X 1 3,618
HRPT PROPERTIES TR-SBI COMMON 40426W1 1,378,800 153,200
X 1 153,200
HSB GROUP INC COMMON 40428N1 312,774 9,250
X 1 9,250
HA-LO INDUSTRIES INC COMMON 4044291 225 30
X 1 30
HADCO CORP COMMON 4046811 530,400 10,400
X 1 10,400
HALLIBURTON CO COMMON 4062161 221,416 5,501
X 1 5,501
HAMPSHIRE GROUP LTD COMMON 4088591 13,313 1,500
X 1 1,500
JOHN HANCOCK BANK & THRIFT COMMON 4097351 22,529 2,670
X 1 2,670
**JOHN HANCOCK REGIONAL BANK FD COMMON 4099052 2,851 73
X 1 73
**JOHN HANCOCK FINANCIAL IND FND COMMON 4099055 82,557 5,238
X 1 5,238
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J1 13,825 1,400
X 1 1,400
JOHN HANCOCK PATRIOT PREMIUM FUN COMMON 41013Q1 72,874 9,713
X 1 9,713
J.HANCOCK PATRIOT PREM DIV FD II COMMON 41013T1 21,151 2,400
X 1 2,400
HANCOCK JOHN INVT TR COMMON 4101421 8,348 504
X 1 504
HANNAFORD BROS CO COMMON 4105501 34,657 500
X 1 500
HANSON PLC- ADR NEW COMMON 4113524 19,209 475
X 1 475
HARCOURT GENERAL INC. COMMON 41163G1 8,050 200
X 1 200
HARKEN ENERGY CORP COMMON 4125521 186 229
X 1 229
HARLAND JOHN H CO COMMON 4126931 54,939 3,000
X 1 3,000
HARLEY DAVIDSON INC COMMON 4128221 66,305 1,035
X 1 1,035
HARLEYSVILLE GROUP INC COMMON 4128241 14,250 1,000
X 1 1,000
HARRAHS ENTERTAINMENT INC COMMON 4136191 5,288 200
X 1 200
HARRIS PREFERRED CAPITAL PFD A COMMON 4145672 8,125 400
X 1 400
HTFD CAP Q PFD 8.35% COMMON 4163202 17,344 750
X 1 750
HARTFORD FINANCIAL SERVICES COMMON 4165151 32,026 676
X 1 676
HASBRO INC COMMON 4180561 245,704 12,889
X 1 12,889
HEALTH CARE PPTY INVS INC COMMON 4219151 135,995 5,696
X 1 5,696
HEALTHCARE INTL INC COMMON 4219201 1,260 20,000
X 1 20,000
HEALTHSOUTH CORP. COMMON 4219241 1,021,207 189,979
X 1 189,979
HEALTH MANAGEMENT ASSOCIATES INC COMMON 4219331 16,987 1,270
X 1 1,270
HEALTHCARE REALTY TRUST COMMON 4219461 31,251 2,000
X 1 2,000
HEARTPORT INC COMMON 4219691 4,750 1,000
X 1 1,000
HEALTH CARE REIT INC COMMON 42217K1 49,916 3,300
X 1 3,300
HEALTH MANAGEMENT SYSTEM INC COMMON 42219M1 17,045 2,700
X 1 2,700
HEILIG MEYERS CO COMMON 4228931 413 150
X 1 150
HEINZ H J CO COMMON 4230741 747,014 18,763
X 1 18,763
HELIX TECHNOLOGY CORP COMMON 4233191 71,253 1,590
X 1 1,590
HELLENIC TELECOMMUNICATIONS COMMON 4233253 2,388 200
X 1 200
HELLER FINANCIAL INC 8.125% PFD COMMON 4233287 10,400 400
X 1 400
HENRY JACK & ASSOC INC COMMON 4262811 7,516 140
X 1 140
***HERITAGE CONCEPTS INTERNATION COMMON 4269251 324 12,000
X 1 12,000
HERSHEY FOODS CORP COMMON 4278661 596,608 12,560
X 1 12,560
HEWLETT PACKARD CO COMMON 4282361 1,859,020 16,316
X 1 16,316
HEXCEL CORP COMMON 4282911 189,142 34,000
X 1 34,000
HIGH YIELD INCOME FUND INC COMMON 4299041 27,412 5,100
X 1 5,100
HIGH YIELD PLUS FUND INC COMMON 4299061 11,250 1,800
X 1 1,800
HIGHWOODS PROPERTIES INC COMMON 4312841 10,695 460
X 1 460
HILLENBRAND INDS INC COMMON 4315731 12,675 400
X 1 400
HILTON HOTELS CORP COMMON 4328481 6,603 686
X 1 686
HITSGALORE COM INC COMMON 43365R1 1,186 643
X 1 643
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 1,700
X 1 1,700
HOME DEPOT INC COMMON 4370761 6,826,630 99,568
X 1 99,568
HOMESTAKE MNG CO COMMON 4376141 1,563 200
X 1 200
HON INDS INC COMMON 4380921 13,163 600
X 1 600
HONEYWELL INTL INC COMMON 4385161 278,001 4,819
X 1 4,819
HONGKONG ELECTRIC HOLDINGS COMMON 4385803 3,126 1,000
X 1 1,000
HORIZON GROUP PROPERTIES INC COMMON 44041U1 384 114
X 1 114
HORMEL FOODS CORP COMMON 4404521 115,174 2,835
X 1 2,835
HOSPITALITY PROPERTIES TRUST SBI COMMON 44106M1 35,000 1,836
X 1 1,836
HOST MARRIOT CORP-NEW REIT COMMON 44107P1 1,161,613 140,800
X 1 140,800
HOUSEHOLD INTL INC COMMON 4418151 377,080 10,123
X 1 10,123
***UTS HSBC BK PLC-SPONSORED COMMON 44328M3 6,488 300
X 1 300
UTS HSBC BK PLC-SPONS ADR COMMON 44328M6 15,000 600
X 1 600
***UTS HSBC BK PLC-SPONSORED COMMON 44328M8 18,800 800
X 1 800
HUANENG POWER INTL INC COMMON 4433041 517,599 49,000
X 1 49,000
HUBBELL INC CL B COMMON 4435102 13,625 500
X 1 500
HUMANA INC COMMON 4448591 391,387 47,800
X 1 47,800
HUMAN GENOME SCIENCES INC COMMON 4449031 15,263 100
X 1 100
HUNTINGTON BANCSHARES INC COMMON 4461501 171,807 7,196
X 1 7,196
HUSSMAN INTERNATIONAL INC COMMON 4481101 1,506 100
X 1 100
HYPERION 2002 TERM TR INC COMMON 4489151 6,500 800
X 1 800
HYPERION 2005 INVESTMENT TERM TR COMMON 4489181 18,257 2,300
X 1 2,300
ICN PHARMACEUTICALS INC NEW COMMON 4489241 172,209 6,803
X 1 6,803
HYPERION TOTAL RETURN INCOME FD COMMON 4491451 1,350,075 181,510
X 1 181,510
ICOS COMMON 4492951 7,313 250
X 1 250
IGI INC COMMON 4495751 194 100
X 1 100
IMC GLOBAL INC. COMMON 4496691 1,378,831 84,200
X 1 84,200
INDUSTRIAL MINERAL PARK MINING COMMON 44969H1 60 310
X 1 310
IPM INC NEW COMMON 4498162 20 1,000
X 1 1,000
IMS HEALTH INC. COMMON 4499341 114,192 4,200
X 1 4,200
ITI TECHNOLOGIES INC COMMON 4505641 12,000 400
X 1 400
ITT INDUSTRIES INC COMMON 4509111 6,286 188
X 1 188
IDACORP INC. COMMON 4511071 5,363 200
X 1 200
IDEXX LABORATORIES CORP COMMON 45168D1 52,055 3,228
X 1 3,228
IKON OFFICE SOLUTIONS COMMON 4517131 4,088 600
X 1 600
IKOS SYSTEMS INC NEW COMMON 4517162 222,372 22,953
X 1 22,953
ILLINOIS POWER CAPITAL LP 9.45% COMMON 4520852 108,565 4,500
X 1 4,500
ILLINOIS TOOL WKS INC COMMON 4523081 677,924 10,034
X 1 10,034
ILLINOVA CORP COMMON 4523171 17,375 500
X 1 500
IMATION CORP COMMON 45245A1 1,007 30
X 1 30
IMAX CORP COMMON 45245E1 10,950 400
X 1 400
IMMUNEX CORP NEW COMMON 4525281 4,904,985 44,871
X 1 44,871
*** IMMUDYNE INC COMMON 45252N1 115 1,000
X 1 1,000
IMPERIAL BANK INGLEWOOD CA CONVERT 452558B 10,000 10
X 1 10
INACOM CORP COMMON 45323G1 198,189 27,100
X 1 27,100
**INCOME FUND AMERICA INC. COMMON 4533201 127,316 8,089
X 1 8,089
INDEPENDENT BK CORP MASS COMMON 4538361 15,000 1,200
X 1 1,200
INDIANA ENERGY INC COMMON 4547071 7,633 430
X 1 430
INDYMAC MTG HLDGS INC COMMON 4566071 71,400 5,600
X 1 5,600
INFINITY BROADCASTING CORP NEW COMMON 45662S1 211,880 5,855
X 1 5,855
INGERSOLL RAND CO COMMON 4568661 30,285 550
X 1 550
INGRAM MICRO INC-CL A COMMON 4571531 2,297 175
X 1 175
INKTOMI CORP COMMON 4572771 5,769 65
X 1 65
INPRISE CORP COMMON 45766C1 14,382 1,300
X 1 1,300
INSO CORP COMMON 4576741 25,800 800
X 1 800
UTS INS MUNI #061-M INCM TR COMMON 45808T4 20,570 20
X 1 20
UTS INSURED MUNICIPALS # 73 COMMON 45808V7 19,909 20
X 1 20
UTS INSURED MUNICIPALS # 86 COMMON 45808X2 3,955 20
X 1 20
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y2 20,386 20
X 1 20
UTS INSURED MUN INC TR COMMON 45808Y3 15,623 15
X 1 15
UTS INSURED MUNICIPAL COMMON 45808Y5 12,084 12
X 1 12
UIT INSURED MUNI TRUST # 88 COMMON 45809B5 19,720 20
X 1 20
INSURED MUNICIPAL INCOME FUND COMMON 45809F1 52,035 4,500
X 1 4,500
INTEL CORP COMMON 458140111,139,689 135,333
X 1 135,333
INTERDIGITAL COMMUNICATIONS COMMON 45866A1 2,602,500 34,700
X 1 34,700
B WTS INTL CUTLERY LTD COMMON 45896412 2,000
X 1 2,000
INTERNATIONAL BUSINESS MACHINES COMMON 4592001 8,306,118 76,909
X 1 76,909
INTL BUS MACHINES 7.5% SER-A PFD COMMON 4592003 25,500 1,000
X 1 1,000
INTL FLAVORS & FRAGRANCES COMMON 4595061 35,485 940
X 1 940
INTERNATIONAL GAME TECHNOLOGY COMMON 4599021 995,337 49,000
X 1 49,000
INTL PAPER CAPITAL TRUST 5.25% COMMON 4601373 10,850 200
X 1 200
INTERNATIONAL PAPER CAP TR III COMMON 4601402 12,713 600
X 1 600
INTERNATIONAL PAPER CO COMMON 4601461 175,806 3,115
X 1 3,115
INTERNEURON PHARMACEUTICALS INC COMMON 4605731 2,288 400
X 1 400
INTERNET CAPITAL GROUP INC COMMON 46059C1 116,960 688
X 1 688
INTERNET HOLDERS DEPOSITORY RCPT COMMON 46059W1 4,158,916 24,600
X 1 24,600
INTERPOOL INC COMMON 46062R1 290,082 39,000
X 1 39,000
INTERPUBLIC GROUP COS INC COMMON 4606901 1,757,486 30,465
X 1 30,465
INTERSTATE NATION DEALER SERVICE COMMON 46102P1 6,000 1,000
X 1 1,000
INTERVU INC COMMON 46114R1 504,000 4,800
X 1 4,800
INTUIT INC. COMMON 4612021 20,319 339
X 1 339
**INVESCO STK FDS INC DYNAMICS COMMON 46127G2 5,483 212
X 1 212
**INVESCO SECTOR FD HLTH SCIENCE COMMON 46127J3 16,947 309
X 1 309
**INVESCO SPEC-WRLDWIDE COMM COMMON 46127T2 47,612 922
X 1 922
INVESCO GLOBAL HEALTH SCIENCES COMMON 46128N1 36,596 2,481
X 1 2,481
*INVESTMENT CO OF AMERICA INC COMMON 4613081 108,577 3,345
X 1 3,345
INVESTMENT GRADE MUNICIPAL INCOM COMMON 4613681 151,194 11,800
X 1 11,800
INVESTORS FINANCIAL SERVICES COR COMMON 4619151 92,000 2,000
X 1 2,000
IOMEGA CORP COMMON 4620301 122,633 36,331
X 1 36,331
IONICS INC COMMON 4622181 2,813 100
X 1 100
IPALCO ENTERPRISES INC COMMON 4626131 5,614 329
X 1 329
***ISPAT INTERNATIONAL NV-CL A COMMON 4648991 40,314 2,500
X 1 2,500
IT GROUP INC COMMON 4652661 18,376 2,000
X 1 2,000
IT GROUP INC DEP SHS REPSTG COMMON 4652663 76,259 4,150
X 1 4,150
IVAX CORPORATION COMMON 4658231 722,728 28,067
X 1 28,067
IVAX CORP SUB NT CONV CONVERT 465823A 277,176 285
X 1 285
IVILLAGE INC COMMON 46588H1 3,038 150
X 1 150
JPM CO COMMON 4659331 5,513 700
X 1 700
JTS CORP COMMON 4659401 4 4,000
X 1 4,000
JDS UNIPHASE CORP COM COMMON 46612J1 403,282 2,500
X 1 2,500
JLG INDS INC COMMON 4662101 3,334 210
X 1 210
***JSC CHERNOGORNEFT SPNSR ADR COMMON 46625D1 1,750 1,000
X 1 1,000
JACOBS ENGR GROUP INC COMMON 4698141 780,000 24,000
X 1 24,000
JACOBSON STORES INC CV S/D-REG CONVERT 469834A 6,988 10
X 1 10
JAMESON INNS INC PFD CONV SER S COMMON 4704573 33,325 3,100
X 1 3,100
JAN BELL MARKETING INC COMMON 4707601 5,750 2,000
X 1 2,000
**JANUS FUND INC COMMON 4710231 44,677 1,014
X 1 1,014
**JANUS GROWTH & INCOME COMMON 4710232 213,354 5,087
X 1 5,087
**JANUS WORLDWIDE COMMON 4710233 134,524 1,760
X 1 1,760
**JANUS TWENTY COMMON 4710234 87,190 1,045
X 1 1,045
**JANUS INV FUND OLYMPUS FUND COMMON 4710237 19,626 369
X 1 369
**JANUS BALANCED COMMON 4710238 135,202 5,780
X 1 5,780
JEFFERSON PILOT CORP COMMON 4750701 261,329 3,829
X 1 3,829
JENNA LANE INC COMMON 4761421 1,126 2,000
X 1 2,000
JOHN HANCOCK SOVEREIGN INV FD COMMON 47803P3 52,575 2,145
X 1 2,145
JOHNSON & JOHNSON COMMON 4781601 3,746,585 40,231
X 1 40,231
JONES APPAREL COMMON 4800741 25,769 950
X 1 950
JONES INTERCABLE INC COMMON 4802061 55,600 800
X 1 800
JONES PHARMA INC COMMON 4802361 19,547 450
X 1 450
JOSTENS INC COMMON 4810881 7,294 300
X 1 300
JUNIPER NETWORKS COMMON 48203R1 73,100 215
X 1 215
KLA-TENCOR CORP COMMON 4824801 22,276 200
X 1 200
KLM ROYAL DUTCH AIRLINES COM COMMON 4825163 46,760 1,875
X 1 1,875
K MART CORP COMMON 4825841 93,587 9,300
X 1 9,300
KN ENERGY INC- PFD CONV COMMON 4826205 159,250 4,900
X 1 4,900
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q1 434 770
X 1 770
KANEB PIPE LINE PARTNERS L.P. COMMON 4841691 7,406 300
X 1 300
KANSAS CITY PWR & LT CO COMMON 4851341 9,399 426
X 1 426
KANSAS CITY SOUTHN INDS INC COMMON 4851701 201,489 2,700
X 1 2,700
KEANE INC COMMON 4866651 22,226 700
X 1 700
KELLOGG CO COMMON 4878361 115,551 3,750
X 1 3,750
**KEMPER US MORTGAGE FUND CL A COMMON 4879028 164 24
X 1 24
UTS KEMPER DEFINED FDS COMMON 4879042 28,871 4,780
X 1 4,780
UTS KEMPER DEFINED FDS INSD NATL COMMON 4879048 9,688 2,497
X 1 2,497
KEMET CORP COMMON 4883601 144,204 3,200
X 1 3,200
**KEMPER DREMAN HIGH RETURN CL A COMMON 48840B5 3,602 134
X 1 134
**KEMPER DREMAN HIGH RETURN CL C COMMON 48840B7 35,122 1,312
X 1 1,312
KEMPER INTERMEDIATE GOVT TRUST COMMON 4884131 15,451 2,400
X 1 2,400
KEMPER STRATEGIC MUNICIPAL TR COMMON 4884271 23,908 2,500
X 1 2,500
KEMPER MULTI-MARKET INCOME COMMON 48842B1 23,626 3,000
X 1 3,000
KENENTECH CORP COMMON 4888781 2,320 4,000
X 1 4,000
KENT ELECTRONICS CORP COMMON 4905531 2,275 100
X 1 100
KERR MCGEE CORP COMMON 4923861 28,644 462
X 1 462
KEYCORP NEW COMMON 4932671 180,321 8,150
X 1 8,150
KEYSPAN CORP COMMON 49337W1 133,473 5,756
X 1 5,756
KILROY REALTY CORP COMMON 49427F1 4,400 200
X 1 200
KIMBERLY CLARK CORP COMMON 4943681 593,194 9,091
X 1 9,091
KIMCO REALTY CORP COMMON 49446R1 74,526 2,200
X 1 2,200
KINDER MORGAN ENERGY PARTNERS COMMON 4945501 392,046 9,461
X 1 9,461
KING PHARMACEUTICALS INC COMMON 4955821 19,621 350
X 1 350
KNIGHTSIDE MARKETING VENTURES COMMON 49906610 1,400
X 1 1,400
KNIGHT TRIMARK GROUP INC COMMON 4990671 5,750 125
X 1 125
KOGER EQUITY INC COMMON 5002281 1,688 100
X 1 100
KOLLMORGEN CORP COMMON 5004401 25,858 2,100
X 1 2,100
**KONINKLIJKE PHILIPS COMMON 5004722 149,040 1,104
X 1 1,104
KOPIN CORP COMMON 5006001 4,317,600 102,800
X 1 102,800
KRANZCO REALTY TRUST COMMON 50076E1 17,626 2,000
X 1 2,000
KROGER CO COMMON 5010441 19,253 1,020
X 1 1,020
LCA-VISION INC COMMON 5018032 6,813 1,453
X 1 1,453
L G & E ENERGY CORP COMMON 5019171 23,471 1,346
X 1 1,346
LL & E ROYALTY TRUST UBI COMMON 5020031 194,130 135,000
X 1 135,000
LSB INDUSTRIES INC CONV PFD COMMON 5021605 1,350 150
X 1 150
LSI LOGIC CORP COMMON 5021611 756,000 11,200
X 1 11,200
LACLEDE GAS CO COMMON 5055881 9,493 439
X 1 439
LAIDLAW INC COMMON 50730K5 8,925 1,700
X 1 1,700
LAKEHEAD PIPELINE PARTNERS COMMON 5115571 263,497 7,050
X 1 7,050
LANDAMERICA FINANCIAL GROUP COMMON 5149361 7,331 399
X 1 399
LANDRYS SEAFOOD RESTAURANTS INC COMMON 51508L1 869 100
X 1 100
LASALLE HOTEL PROPERTIES COMMON 5179421 366,163 31,330
X 1 31,330
LASER VISION CENTERS INC COMMON 51807H1 2,113 200
X 1 200
LATIN AMERICA EQUITY FUND INC. COMMON 51827T1 6,313 500
X 1 500
ESTEE LAUDER COMPANIES INC CL A COMMON 5184391 55,484 1,100
X 1 1,100
LEARN2.COM INC COMMON 5220021 2,624 800
X 1 800
LEHMAN BROTHERS HOLDING INC COMMON 5249081 25,406 300
X 1 300
LEHMAN BROTHERS HLDGS INC EQ LIK COMMON 5249082 18,750 200
X 1 200
LEHMAN BROS 8.3% QUICS SER A COMMON 5249083 8,925 400
X 1 400
LEHMAN BROS HLDGS SR NOTE CONVERT 524908A 25,740 25
X 1 25
LEHMAN BROS HLDGS CAP TRUST II COMMON 52518G2 12,225 600
X 1 600
LENNAR CORP COMMON 5260571 39,000 2,400
X 1 2,400
LESCO INC COMMON 5268721 374,000 22,000
X 1 22,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N1 32,751 400
X 1 400
LEXMARK INTERNATIONAL GROUP INC COMMON 5297711 2,715 30
X 1 30
LIBERTY ALL STAR EQUITY FD COMMON 5301581 163,582 14,786
X 1 14,786
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110 1
X 1 1
**LIBERTY FDS TR I HI YLD SEC FD COMMON 5305451 8,566 1,308
X 1 1,308
LIBERTY FDS TR VII NEWPORT TGR T COMMON 5305464 5,653 418
X 1 418
**LIBERTY FNDS TR-II US GOVT A COMMON 5305473 13,812 2,210
X 1 2,210
LIBERTY PROPERTY COMMON 5311721 145,501 6,000
X 1 6,000
LIFEPOINT HOSPITALS INC. COMMON 53219L1 1,570 133
X 1 133
LILLY ELI & CO COMMON 5324571 2,596,969 39,052
X 1 39,052
LIMITED INC COMMON 5327161 95,420 2,203
X 1 2,203
LINCOLN NATIONAL CAPITAL COMMON 5341772 14,513 600
X 1 600
LINCOLN NATL CORP IND COMMON 5341871 120,000 3,000
X 1 3,000
LINDSAY MFG CO COMMON 5355551 18,432 1,010
X 1 1,010
LIQUI BOX CORP COMMON 5363141 19,800 400
X 1 400
LITTON INDS INC COMMON 5380211 9,975 200
X 1 200
LIZ CLAIBORNE INC COMMON 5393201 7,525 200
X 1 200
LOCKHEED MARTIN CORP COMMON 5398301 53,114 2,428
X 1 2,428
LOEWS CORP COMMON 5404241 224,552 3,700
X 1 3,700
LOEWEN GROUP INC COMMON 54042L1 438 1,000
X 1 1,000
LOMAS FINANCIAL COMMON 54153510 2
X 1 2
**LORD ABBETT TAX FREE INCOME COMMON 5439022 99,212 9,708
X 1 9,708
**LORD ABBETT TAX FR. N.JERS INC COMMON 5439024 17,219 3,573
X 1 3,573
**LORD ABBETT GLOBAL FD INC COMMON 5439082 7,862 1,098
X 1 1,098
LORD ABBETT US GOVT SEC FD CL-A COMMON 5439163 43,857 18,048
X 1 18,048
**LORD ABBETT AFFILIATED FUND COMMON 5440011 652,640 42,937
X 1 42,937
**LORD ABBETT BOND DEBENTURE FUN COMMON 5440041 219,534 24,258
X 1 24,258
LORD ABBETT BOND-DEBENTURE FUND COMMON 5440043 110 12
X 1 12
**LORD ABBETT DEVEL GROWTH FND A COMMON 5440061 101,567 4,940
X 1 4,940
**LORD ABBETT DEV GROWTH FUND COMMON 5440062 21,821 1,087
X 1 1,087
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N2 51,144 52
X 1 52
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N2 12,691 13
X 1 13
LOWES COS INC COMMON 5486611 383,318 6,415
X 1 6,415
LUCENT TECHNOLOGIES INC COMMON 5494631 8,893,736 118,879
X 1 118,879
LYCOS INC COMMON 5508181 40,576 510
X 1 510
LYONDELL PETROCHEMICAL CO COMMON 5520781 34,425 2,700
X 1 2,700
M & T BANK CORP COM COMMON 55261F1 182,270 440
X 1 440
MBIA INC COMMON 55262C1 125,426 2,375
X 1 2,375
MBNA CORP COMMON 55262L1 3,827,961 140,472
X 1 140,472
M D C CORP COLO COMMON 5526761 1,569 100
X 1 100
MCN CORP COMMON 55267J1 3,705 156
X 1 156
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y2 15,488 700
X 1 700
MCI WORLDCOM INC COMMON 55268B1 4,245,525 80,010
X 1 80,010
MDU RESOURCES GROUP INC COMMON 5526901 60,000 3,000
X 1 3,000
MEPC INTL CAPITAL LP-9.125% CUM COMMON 55271M2 8,375 400
X 1 400
MFS CHARTER INCOME TRUST COMMON 5527271 364,118 45,159
X 1 45,159
MFN FINL CORP COMMON 55272N1 13 2
X 1 2
A WTS MFN FINL CORP COMMON 55272N1 2 6
X 1 6
B WTS MFN FINL CORP COMMON 55272N1 2 6
X 1 6
C WTS MFN FINL CORP COMMON 55272N1 2 6
X 1 6
**MFS BOND FUND-CL A COMMON 55272P2 4,519 370
X 1 370
**MFS BOND FUND-CL B COMMON 55272P3 69 6
X 1 6
MFS MULTIMARKET INCOME TRUST SBI COMMON 5527371 1,037,844 184,500
X 1 184,500
MFS INTERMEDIATE INCOME TRUST COMMON 55273C1 386,010 63,665
X 1 63,665
**MFS MUNICIPAL INCOME FUND CL B COMMON 55273N5 151,825 18,470
X 1 18,470
MFS SPECIAL VALUE TRUST COMMON 55274E1 362,316 24,564
X 1 24,564
MGIC INVESTMENT CORP COMMON 5528481 6,500 108
X 1 108
MGI PROPERTIES COMMON 5528851 11,550 2,200
X 1 2,200
MFS GOVT MKTS INCOME TR COMMON 5529391 34,128 6,000
X 1 6,000
MGM GRAND INC COMMON 5529531 1,660 33
X 1 33
ML VENTURE PARTNERS LP II COMMON 55296320 110
X 1 110
**MFS RESEARCH COMMON 5529811 6,427 223
X 1 223
**MFS RESEARCH FUND CL B COMMON 5529812 136,969 4,929
X 1 4,929
**MFS SER TR II EMG GRTH FD CL-B COMMON 5529852 21,136 328
X 1 328
**MFS EMERGING GROWTH FUND CL-C COMMON 5529858 15,237 238
X 1 238
**MFS WORLD EQUITY FUND CL-B COMMON 5529866 36,825 1,532
X 1 1,532
ML MEDIA OPPORTUNITY PTNRS LP COMMON 55307H1 31 2
X 1 2
MRV COMMUNICATIONS INC COMMON 5534771 12,575 200
X 1 200
MSC SOFTWARE CORPORATION COMMON 5535311 25,315 2,500
X 1 2,500
MSC SOFTWARE CORP CONV SUB DEB CONVERT 553531A 8,750 10
X 1 10
MSDW CAPITAL TRUST 7.10% COMMON 5535382 10,125 500
X 1 500
MACERICH CO COMMON 5543821 16,650 800
X 1 800
MACK-CALI REALTY CORP COMMON 5544891 41,701 1,600
X 1 1,600
MAGELLAN HEALTH SERVICES INC. COMMON 5590791 6,313 1,000
X 1 1,000
MAGELLAN PETROLEUM CORP COMMON 5590913 7,500 6,000
X 1 6,000
MAINE PUB SVC CO COMMON 5604831 31,276 1,800
X 1 1,800
**MAINSTAY FUNDS TOTAL RETURN B COMMON 56062F8 37,771 1,387
X 1 1,387
MANAGED MUNICIPALS PORTFOLIO INC COMMON 5616621 18,126 2,000
X 1 2,000
MANAGED HIGH INCOME PORT. INC COMMON 56166C1 4,063 500
X 1 500
MANAGED HIGH YIELD FUND COMMON 56166E1 75,939 7,500
X 1 7,500
MANDALAY RESORT GROUP COMMON 5625671 5,032 250
X 1 250
MANHATTAN BAGEL CO INC COMMON 56275110 200
X 1 200
GREG MANNING AUCTIONS INC COMMON 5638231 11,000 800
X 1 800
MANPOWER INC-WISC COMMON 56418H1 7,526 200
X 1 200
MARINE DRILLING COMPANIES INC COMMON 5682402 281,596 12,550
X 1 12,550
MARITRANS INC. COMMON 5703631 10,282 1,913
X 1 1,913
MARK COMPUTER SYTEMS INC COMMON 57038310 1,000
X 1 1,000
MARK IV INDS INC COMMON 5703871 603,425 34,115
X 1 34,115
MARSH & MCLENNAN COS INC COMMON 5717481 76,551 800
X 1 800
MARRIOTT INTERNATIONAL NEW CL-A COMMON 5719032 102,268 3,240
X 1 3,240
MARTHA STEWART LIVING OMNIMEDIA COMMON 5730831 2,520 105
X 1 105
MARTIN COLOR-FI INC COMMON 5731831 60 500
X 1 500
UTS MARYLAND INVT QLTY # 12 M COMMON 5740783 1,995 8
X 1 8
UTS MARYLAND INVS QLTY # 061-M COMMON 5740795 5,625 6
X 1 6
MASCO CORP COMMON 5745991 102,263 4,030
X 1 4,030
MASCOTECH INC COMMON 5746701 25,783 2,032
X 1 2,032
MASS HEALTH & ED TAX EX UNIT TR COMMON 5756721 86,250 7,500
X 1 7,500
UTS MASS INSD INCOME TRUST COMMON 5757106 42,769 51
X 1 51
**MFS MASS INVESTORS GROWTH STK COMMON 5757191 138,998 6,837
X 1 6,837
**MASSACHUSETTS INVESTORS CL-C COMMON 5757193 11,570 604
X 1 604
**MFS MASS INVESTORS TRUST COMMON 5757361 42,515 2,029
X 1 2,029
** MASSACHUSETTS INVESTORS CL B COMMON 5757362 27,230 1,316
X 1 1,316
MASSMUTUAL CORPORATE INVS IN COMMON 5762921 85,504 4,000
X 1 4,000
MASS MUTUAL PARTICIPATION INVSTS COMMON 5762991 2,253,975 219,900
X 1 219,900
MATTEL INC COMMON 5770811 194,309 14,804
X 1 14,804
MAY DEPT STORES CO COMMON 5777781 63,855 1,980
X 1 1,980
MAXIMUS INC COMMON 5779331 33,938 1,000
X 1 1,000
MAYTAG CORP COMMON 5785921 24,000 500
X 1 500
MCCORMICK & CO INC COMMON 5797802 38,675 1,300
X 1 1,300
MCDONALDS CORP COMMON 5801351 1,934,160 47,978
X 1 47,978
MCDONALDS CORP 7.5% SUB DEF DEBS COMMON 5801358 4,450 200
X 1 200
MCGRAW HILL INC COMMON 5806451 93,054 1,510
X 1 1,510
MCKESSON HBOC INC COM COMMON 58155Q1 100,969 4,475
X 1 4,475
MCMORAN EXPLORATION CO COM COMMON 5824111 127 6
X 1 6
MCNEIL REAL ESTATE FD XV UT LP COMMON 5825685 2,340 18
X 1 18
MEDIAONE FIN 8.25 PFD TR SER B COMMON 5839382 11,844 500
X 1 500
MECON INC COMMON 58400M1 30,817 2,850
X 1 2,850
MEDIAONE GROUP INC COMMON 58440J1 3,662,453 47,680
X 1 47,680
MEDIAONE GROUP PREMIUM INCOME COMMON 58440J4 345,600 3,200
X 1 3,200
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10 2,160
X 1 2,160
MEDICIS PHARMACEUTICAL CORP CL-A COMMON 5846903 28,943 680
X 1 680
MEDIMMUNE INC COMMON 5846991 514,381 3,101
X 1 3,101
MEDITRUST CORP COMMON 58501T3 200,200 36,400
X 1 36,400
MEDITRUST CORP 9% SER A PFD COMMON 58501T4 2,400 200
X 1 200
MEDTRONIC INC COMMON 5850551 4,261,301 116,946
X 1 116,946
MELLON FINANCIAL CORP COMMON 58551A1 3,152,595 92,552
X 1 92,552
MENTOR CORP-MINN COMMON 5871881 7,744 300
X 1 300
MENTOR INCOME FUND INC. COMMON 5872041 22,801 3,200
X 1 3,200
MERCANTILE BANKSHARES CORP COMMON 5874051 35,132 1,100
X 1 1,100
MERCER INTL INC COMMON 5880561 2,313 500
X 1 500
MERCK & CO INC COMMON 5893311 9,418,838 140,447
X 1 140,447
MERCURY GEN CORP NEW COMMON 5894001 289,250 13,000
X 1 13,000
MEREDITH CORP COMMON 5894331 12,507 300
X 1 300
MERITOR AUTOMOTIVE COMMON 59000G1 1,938 100
X 1 100
MERRILL LYNCH & CO INC COMMON 5901881 3,578,696 42,856
X 1 42,856
MERRILL LYNCH & CO INC-DEP SHS COMMON 5901888 2,956 100
X 1 100
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F2 27,300 1,400
X 1 1,400
MERRILL MERCHANTS BANCSHARES COMMON 59021H1 23,819 2,575
X 1 2,575
MERRILL LYNCH PFD CAP ORIG PFD COMMON 59021K2 12,300 600
X 1 600
MERRY LAND PROPERTY COMMON 5904411 53 10
X 1 10
MESSAGEMEDIA INC COMMON 5907871 23,909 1,700
X 1 1,700
METRO-GOLDWYN-MAYER INC NEW COMMON 5916101 305,233 12,954
X 1 12,954
METROMEDIA FIBER NETWORK CL A COMMON 5916891 28,763 600
X 1 600
METROMEDIA INTL GROUP PFD COMMON 5916952 40,500 1,350
X 1 1,350
MICROS SYS INC COMMON 5949011 2,220 30
X 1 30
MICROSOFT CORP COMMON 594918113,699,065 117,335
X 1 117,335
MICROCHIP TECHNOLOGY INC COMMON 5950171 7,665 112
X 1 112
MID-ATLANTIC REALITY TRUST-SBI COMMON 5952321 38,240 3,800
X 1 3,800
MIDAS INC COMMON 5956261 722 33
X 1 33
S&P MIDCAP 400 SPDR COMMON 5956351 541,526 6,675
X 1 6,675
MIDWEST HOLDINGS INC COMMON 5979111 19,126 600
X 1 600
MIDWAY GAMES INC COMMON 5981481 31,120 1,300
X 1 1,300
MILLENNIUM PHARMACEUTICALS INC. COMMON 5999021 57,340 470
X 1 470
MILLENNIUM CHEMICALS INC COMMON 5999031 553 28
X 1 28
NATIONAL GRAPE CO-OP 1996 CERTIF CONVERT 5P56656 23,694 30
X 1 30
MILLER HERMAN INC COMMON 6005441 6,900 300
X 1 300
MILLER INDUSTRIES INC. - TENN COMMON 6005511 171,927 59,800
X 1 59,800
MILLS CORP COMMON 6011481 16,088 900
X 1 900
MINDSPRING ENTERPRISES INC COMMON 6026831 890,014 33,704
X 1 33,704
MINIMED INC COMMON 60365K1 3,663 50
X 1 50
MINNESOTA MNG & MFG CO COMMON 6040591 659,786 6,741
X 1 6,741
MINNESOTA PWR & LT CO COMMON 6041101 84,691 5,000
X 1 5,000
MIRAGE RESORTS COMMON 60462E1 11,102 725
X 1 725
***MIRAMAR MINING CORP COMMON 60466E1 460 1,000
X 1 1,000
MITCHAM INDUSTRIES INC COMMON 6065011 5,157 1,500
X 1 1,500
MITEL CORP COMMON 6067111 13,750 1,000
X 1 1,000
MODEM MEDIA POPPE TYSON INC COMMON 6075331 21,113 300
X 1 300
MODIS PROFESSIONAL SVCS INC COMMON 6078301 57,715 4,050
X 1 4,050
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P1 316 40
X 1 40
ROBERT MONDAVI CORP-CL A COMMON 6092001 15,638 450
X 1 450
MONROE TITLE INSURANCE CORP. COMMON 6112761 6,604 444
X 1 444
MONSANTO CO COMMON 6116621 637,567 17,896
X 1 17,896
MONTANA PWR CO COMMON 6120851 43,276 1,200
X 1 1,200
MORAN J T FINL CORP COMMON 6164701 1 50
X 1 50
MORGAN J P & CO INC COMMON 6168801 502,960 3,972
X 1 3,972
MORGAN GRENFELL SMALLCAP FD COMMON 6173571 52,666 3,712
X 1 3,712
MORGAN STANLEY AFRICA INVST FD COMMON 6174441 134,881 13,000
X 1 13,000
MORGAN STAN DEAN WITTER DISC CO COMMON 6174464 869,364 6,090
X 1 6,090
MORGAN STANLEY EMERGING MKT COMMON 61744G1 6,525 400
X 1 400
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M1 9,053 818
X 1 818
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R1 66,166 7,900
X 1 7,900
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U1 255,167 21,600
X 1 21,600
MORGAN STANLEY DEAN WITTER COMMON 61745P1 4,838 600
X 1 600
M STNLY D WITTR HI INCM ADVTG TR COMMON 61745P2 3,250 1,000
X 1 1,000
MOR STAN DEAN WIT MUN PREM IN TR COMMON 61745P4 39,000 5,200
X 1 5,200
M.STNY/D.WTR MUNI INC OPP TR II COMMON 61745P4 92,625 13,000
X 1 13,000
MORG STAN DEAN WIT MUN INC TR II COMMON 61745P4 16,126 2,000
X 1 2,000
M.STANLEY/D.WITTER MUNI INCME TR COMMON 61745P4 15,500 2,000
X 1 2,000
M.STANLEY/D.WITTER QUAL MUNI SEC COMMON 61745P5 143,750 12,500
X 1 12,500
M.STNLY/D.WITTR QUAL MUNI INC TR COMMON 61745P7 12,438 1,000
X 1 1,000
M.STNLY/D.WITTR INSD MUNI INC TR COMMON 61745P7 25,126 2,000
X 1 2,000
MORTON INTERNATIAL INC COMMON 6193351 76,275 1,800
X 1 1,800
MOTOROLA INC COMMON 6200761 4,335,360 29,442
X 1 29,442
MOTOROLA INC CONVERT 620076A 9,660 6
X 1 6
MPATH INTERACTIVE INC COMMON 62473C1 395,657 14,860
X 1 14,860
MP3.COM INC COMMON 62473M1 53,872 1,700
X 1 1,700
MUELLER INDUSTRIES COMMON 6247561 29,000 800
X 1 800
**MUNDER FDS INC NET / NET FUND COMMON 6261246 7,694 101
X 1 101
MUNICIPAL ADVANTAGE FUND INC COMMON 6261891 265,951 23,000
X 1 23,000
MUNICIPAL PARTNERS FUND INC COMMON 62622C1 96,254 8,800
X 1 8,800
MUNICIPAL PARTNERS FUND II INC COMMON 62622E1 70,081 6,264
X 1 6,264
UTS MUNICIPAL INVT COMMON 6262314 27,959 80
X 1 80
UNIT MUN INV TR FD NY #26 COMMON 6262388 1,471 14
X 1 14
UTS MUNICIPAL INVT TR 004-E COMMON 62623M2 5,172 30
X 1 30
UTS MUNICIPAL INVT TR #151 COMMON 62623T3 3,445 10
X 1 10
UIT MINICPAL INVT TR FD #080 MUL COMMON 62623W4 32,040 50
X 1 50
MUNIINSURED FUND INC COMMON 6262451 7,438 1,000
X 1 1,000
UIT MUNICIPAL INVT TRUST # 266 COMMON 62624A1 21,243 25
X 1 25
UIT MUNICIPAL INVT TRUST # 300 COMMON 62624D3 22,932 23
X 1 23
MUNIYIELD FUND INC COMMON 6262991 28,714 2,470
X 1 2,470
MUNIVEST FUND II INC COMMON 62629P1 72,675 6,460
X 1 6,460
MUNIYIELD QUALIFY FUND INC. COMMON 6263021 90,505 8,000
X 1 8,000
MUNIYIELD INSURED FUND INC COMMON 62630E1 35,439 3,000
X 1 3,000
MUNIYIELD QUALITY FUND II INC COMMON 62630T1 54,065 5,000
X 1 5,000
MUTUAL RISK MANAGEMENT COMMON 6283511 605,268 36,000
X 1 36,000
**MUTUAL BEACON CL Z COMMON 6283803 22,169 1,602
X 1 1,602
MYLAN LABS INC COMMON 6285301 166,747 6,620
X 1 6,620
NABI INC COMMON 6287161 4,625 1,000
X 1 1,000
NB CAPITAL CORP-PFD SER A COMMON 62874N6 21,500 1,000
X 1 1,000
NCR CORP COMMON 62886E1 71,737 1,894
X 1 1,894
NCT GROUP INC COMMON 62888Q1 2,700 20,000
X 1 20,000
NPS PHAMACEUTICALS INC COMMON 62936P1 20,213 1,650
X 1 1,650
NABISCO HOLDINGS CORP-CL COMMON 6295261 18,975 600
X 1 600
NABISCO GROUP HLDG CORP COMMON 62952P1 42,076 3,960
X 1 3,960
NABORS INDUSTRIES COMMON 6295681 15,469 500
X 1 500
NASDAQ 100 SHARES COMMON 6311001 940,800 5,148
X 1 5,148
NASH FINCH CO COMMON 6311581 979,322 153,600
X 1 153,600
NATIONAL AUSTRALIA BANK COMMON 6325254 15,250 200
X 1 200
NATIONAL CITY CORP COMMON 6354051 432,688 18,266
X 1 18,266
NATIONAL COMM BANCORPORATION COMMON 6354491 907,520 40,000
X 1 40,000
NATIONAL EDUCATION CORP CONV CONVERT 635771A 4,269 5
X 1 5
NATIONAL ENERGY GROUP INC-CL A COMMON 6358121 525 15,000
X 1 15,000
NATIONAL FUEL GAS CO N J COMMON 6361801 72,367 1,556
X 1 1,556
UIT NATIONAL MUNI TRUST # 185-M COMMON 63701J7 4,411 5
X 1 5
NATIONAL RURAL UTILITIES COOP COMMON 6374323 6,506 300
X 1 300
NATIONAL RURAL UTILITIES QUICS COMMON 6374324 16,751 800
X 1 800
NATIONAL SEMICONDUCTOR CORP COMMON 6376401 304,401 7,110
X 1 7,110
NATIONAL SVC INDS INC COMMON 6376571 19,765 670
X 1 670
NATL WESTMINISTER BANK ADR SER B COMMON 6385397 14,963 700
X 1 700
NATIONWIDE FINANCIAL SERVICES A COMMON 6386121 23,747 850
X 1 850
NATURAL HEALTH TRENDS CORP COMMON 63888P3 656 375
X 1 375
NAUTICA ENTERPRISES INC COMMON 6390891 13,009 1,150
X 1 1,150
NAVIDEC INC COMMON 63934Q1 70,800 5,900
X 1 5,900
NEIMAN-MARCUS GROUP INC CL B COMMON 6402043 1,616 60
X 1 60
NEOPROBE CORP COMMON 6405181 4,403 10,050
X 1 10,050
NEORX CORP-$2.4375 CONV PFD SER1 COMMON 6405202 1,513 100
X 1 100
NEPTUNE SOCIETY INC COMMON 6407761 2,938 500
X 1 500
NETBANK INC COMMON 6409331 68,450 3,700
X 1 3,700
NETWORKS ASSOCIATES INC COMMON 6409381 135,845 5,090
X 1 5,090
***NESTLE SA-SPONSORED ADR COMMON 6410694 24,602 270
X 1 270
NETBET INC RESTRICTED COMMON 6410799 4 133
X 1 133
NETMANAGE INC COMMON 6411441 2,868 581
X 1 581
NETWORK APPLIANCE INC COMMON 64120L1 3,322,520 40,000
X 1 40,000
NEW AMERICAN HIGH INCOME FUND COMMON 6418761 2,329 745
X 1 745
NEW CENTURY FINANCIAL CORP COMMON 64352D1 15,750 1,000
X 1 1,000
NEW CENTURY ENERGIES INC COMMON 64352U1 662,671 21,816
X 1 21,816
**NEW ECONOMY FUND COMMON 6438221 8,957 300
X 1 300
NEW ENGLAND ELEC SYS COMMON 6440011 59,409 1,148
X 1 1,148
**NEW ENGLAND GROWTH FUND-CL A COMMON 6440362 13,281 1,207
X 1 1,207
**NEW ENGLAND STAR WORLDWIDE COMMON 6440365 73,552 3,696
X 1 3,696
**NEW ENGLAND STRATEGIC INC FD-B COMMON 6440365 251,714 21,606
X 1 21,606
**NEW ENGLAND STRAT INCM FUND COMMON 6440366 46,661 4,005
X 1 4,005
**NEW ENGLAND STAR ADVISORS FUND COMMON 6440366 69,285 2,994
X 1 2,994
**NEW ENGLAND HIGH INCOME FUND A COMMON 6440374 51,672 6,226
X 1 6,226
**NEW ENGLAND MASSACHUSETTS TX COMMON 6440376 45,397 2,933
X 1 2,933
NEW GERMANY FUND INC COMMON 6444651 4,986 407
X 1 407
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 6446815 7,966 10
X 1 10
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 644682J 4,769 7
X 1 7
NEW HAMPSHIRE COLLEGE G/O ZERO CONVERT 644682J 5,363 10
X 1 10
NEW JERSEY RDA GOVT LSE REV BURL CONVERT 645908B 6,092 10
X 1 10
NEW JERSEY RES CORP COMMON 6460251 15,625 400
X 1 400
**NEW PERSPECTIVE FUND INC COMMON 6480181 491,582 16,698
X 1 16,698
NEW PLAN EXCEL REALTY TRUST INC COMMON 6480531 303,424 19,188
X 1 19,188
UNITS NEW YORK INSD MUN#32M COMMON 6494957 3,860 19
X 1 19
NEW YORK CITY PRIN CONVERT 649650K 9,758 10
X 1 10
NEW YORK CITY NY CPN CONVERT 649651F 22,288 25
X 1 25
NEW YORK ST DORM AUTH REVS ST CONVERT 649834Z 27,650 40
X 1 40
NEW YORK ST URBAN DEV CORP REV CONVERT 650033J 9,301 15
X 1 15
NEW YORK TIMES CO COMMON 6501111 126,007 2,565
X 1 2,565
NEWELL RUBBERMAID INC COMMON 6512291 83,114 2,866
X 1 2,866
NEWMONT MNG CORP COMMON 6516391 4,998 204
X 1 204
NEWPARK RESOURCES INC-NEW COMMON 6517185 613 100
X 1 100
***NEWS CORP LTD-ADR NEW COMMON 6524877 16,256 425
X 1 425
NIAGARA BANCORP INC COMMON 6529141 2,050 200
X 1 200
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V1 82,501 800
X 1 800
NEXPATH TECHNOLOGIES INC COMMON 65333J1 355,200 19,200
X 1 19,200
NICOR INC COMMON 6540861 6,500 200
X 1 200
NIKE INC CL B COMMON 6541061 97,886 1,975
X 1 1,975
99 CENTS ONLY STORES COMMON 65440K1 8,109 212
X 1 212
NISOURCE INC COM COMMON 65473P1 5,148 288
X 1 288
NOKIA CORP COMMON 6549022 7,172,880 37,752
X 1 37,752
NOBLE DRILLING CORP COMMON 6550421 39,300 1,200
X 1 1,200
NORFOLK SOUTHN CORP COMMON 6558441 26,650 1,300
X 1 1,300
NORSK HYDRO A S COMMON 6565316 8,550 200
X 1 200
***NORTEL NETWORKS CORP COMMON 6565691 1,414,202 14,002
X 1 14,002
***NORTH AMERICAN METALS CORP. COMMON 65702L1 14 300
X 1 300
NORTH FORK BANCORP INC N Y COMMON 6594241 68,251 3,900
X 1 3,900
NORTHEAST BANCORP INC-ESCROW COMMON 66405898 1,500
X 1 1,500
NORTHEAST OPTIC NETWORK INC COMMON 6643341 6,256 100
X 1 100
NORTHEAST UTILS COMMON 6643971 156,281 7,600
X 1 7,600
NORTHERN BORDER PARTNERS LP COMMON 6647851 16,100 700
X 1 700
NORTHERN STS PWR CO MINN COMMON 6657721 15,764 808
X 1 808
NORTHERN TRUST CORPORATION COMMON 6658591 3,435,460 64,820
X 1 64,820
NORTHPOINT COMMUNICATIONS GROUP COMMON 6666101 21,600 900
X 1 900
NORTHWEST AIRLINES CORP CL-A COMMON 6672801 40,050 1,800
X 1 1,800
NORTHWEST NAT GAS CO COMMON 6676551 16,454 750
X 1 750
NOVARTIS AG ADR COMMON 66987V1 36,515 500
X 1 500
NU HORIZONS ELECTRS CORP COMMON 6699081 6,956 525
X 1 525
***NOVADIGM INC COMMON 6699371 307,100 14,800
X 1 14,800
NOVAVAX INC COMMON 6700021 563 100
X 1 100
NOVELL INC COMMON 6700061 1,057,906 26,572
X 1 26,572
NSTAR COMMON 67019E1 12,150 300
X 1 300
NUCOR CORP COMMON 6703461 266,117 4,855
X 1 4,855
NUEVO GRUPO IUSACELL ADR COMMON 6705121 8,918 597
X 1 597
NUVEEN INVT QUALITY MUNI FD INC COMMON 67062E1 8,225 700
X 1 700
NUVEEN MUNICIPAL ADVANTAGE FUND COMMON 67062H1 98,400 8,200
X 1 8,200
NUVEEN PERFORMANCE PLUS MUNI FND COMMON 67062P1 33,132 2,850
X 1 2,850
NUVEEN NY INVT QUALITY MUNI INC COMMON 67062X1 11,758 900
X 1 900
UNITS NUVEEN TE BD FD #223 Q COMMON 6706318 1,076 80
X 1 80
UNITS NUVEEN TE BD FD #169 Q COMMON 67064E5 1,875 100
X 1 100
NVEST LP COMMON 67065F1 49,486 3,117
X 1 3,117
UIT NUVEEN DOW 10 SM PORT COMMON 67065K3 24,424 2,440
X 1 2,440
UIT NUVEEN DOW 10 SM PORTF COMMON 67065K4 12,368 1,420
X 1 1,420
UIT NUVEEN DOW 10 SM PORTFOLIO COMMON 67065K4 7,988 931
X 1 931
**NUVEEN FLAGSHIP OHIO MUNI FUND COMMON 67065R7 19,412 1,816
X 1 1,816
UIT NUVEEN EQUITY PORTFOLIOS COMMON 67066Q2 21,962 2,002
X 1 2,002
UIT NUVEEN INTERNET SECTOR PORT COMMON 67066T2 14,263 795
X 1 795
UIT NUVEEN PORT INTERNET #000-S COMMON 67066T3 7,420 472
X 1 472
UIT NUVEEN SECTOR COMMON 67066T4 16,489 843
X 1 843
UIT NUVEEN SECTOR PORTF COMMON 67066T5 40,805 3,007
X 1 3,007
UIT NUVEEN SECTOR PROTF COMMON 67066T6 70,427 5,074
X 1 5,074
UIT NUVEEN S&P QUALITY PORT COMMON 67066W1 20,828 2,036
X 1 2,036
UIT NUVEEN S&P QUALITY 014-S COMMON 67066W1 72,203 6,956
X 1 6,956
UIT NUVEEN S&P QUALITY # 015 COMMON 67066W1 286,374 28,021
X 1 28,021
UIT NUVEEN S&P #016 QUALITY PORT COMMON 67066W1 116,222 11,530
X 1 11,530
UIT NUVEEN S&P QUALITY BUYBACK COMMON 67066W2 102,279 10,555
X 1 10,555
UIT NUVEEN S&P QLTY 020 S COMMON 67066W2 12,066 1,220
X 1 1,220
UIT NUVEEN S&P QLTY 021-S COMMON 67066W2 188,727 19,950
X 1 19,950
UIT NUVEEN S&P QLTY SER 22 COMMON 67066W3 91,264 8,474
X 1 8,474
UIT NUVEEN S&P QLTY #023 S COMMON 67066W3 55,613 5,368
X 1 5,368
UIT NUVEEN S&P #019 COMMON 67066W3 159,255 17,405
X 1 17,405
UIT NUVEEN S & P QTRLY #020S COMMON 67066W3 87,279 8,825
X 1 8,825
UIT NUVEEN S&P QLTY SER 21S COMMON 67066W3 155,485 16,436
X 1 16,436
UIT NUVEEN S&P QUALITY 018-S COMMON 67066W4 35,392 3,706
X 1 3,706
NUVEEN NY DIVIDEND ADVANTAGE COMMON 67066X1 3,694 300
X 1 300
UIT NUVEEN SECTOR PORTF COMMON 67067L3 11,102 891
X 1 891
NUVEEN INSURED PREMIUM INCOME MU COMMON 6706D81 10,250 1,000
X 1 1,000
UTS NUVEEN TE UT INSD #201-M NY COMMON 6706H51 45,067 482
X 1 482
NUVEEN PREMIUM IMCOME MUNI BD 4 COMMON 6706K41 12,125 1,000
X 1 1,000
OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B1 388 50
X 1 50
OGE ENERGY CORP COMMON 6708371 26,709 1,406
X 1 1,406
UNITS NUVEEN TE BD FD SEMI ANNL COMMON 6709076 1,133 100
X 1 100
NUVEEN MUN VALUE FD INC COMMON 6709281 20,869 2,650
X 1 2,650
UNITS NUVEEN TE UT TR #194-M COMMON 6709406 1,811 60
X 1 60
UNIT NUVEEN CT SER 232 SEMI-ANNU COMMON 67094D2 28,110 300
X 1 300
UTS NUVEEN TE UNIT TRUST # 233 COMMON 67094D2 16,204 155
X 1 155
NUVEEN TX-EX CONN TR #236 S/A COMMON 67094D3 19,463 250
X 1 250
UTS NUVEEN TE UT TRUST # 238 COMMON 67094D4 21,915 231
X 1 231
UTS NUVEEN TE UNIT TRUST # 240 COMMON 67094D4 23,955 250
X 1 250
UTS NUVEEN TE UNIT TRUST # 246 COMMON 67094D6 11,711 150
X 1 150
UTS NUVEEN TEUT CONN # 247 COMMON 67094D6 26,185 288
X 1 288
UTS NUVEEN TE UNIT TRUST # 269 COMMON 67094E5 26,868 263
X 1 263
UTS NUVEEN TE UT TR NY #209S COMMON 67095V3 7,373 262
X 1 262
NUVEEN NEW YORK SELECT QUALITY COMMON 6709761 104,000 8,000
X 1 8,000
NUVEEN QUALITY INCOME MNUNI FD COMMON 6709771 3,656 300
X 1 300
NUVEEN NY QUALITY INC COMMON 6709861 22,725 1,800
X 1 1,800
NUVEEN PREMIER MUN INCOME FND COMMON 6709881 7,538 600
X 1 600
UTS NUVEEN TE UT INSD 192-S COMMON 67101B8 16,980 170
X 1 170
NUVEEN PA PREM INC MUN 2-MAR PFD COMMON 67101W3 50,000 2
X 1 2
UTS NUVEEN TAX EXEMPT # 306-S COMMON 67102E1 7,617 80
X 1 80
OAK TECHNOLOGY INC COMMON 6718021 4,106 435
X 1 435
OCCIDENTAL PETROLEUM CORP COMMON 6745991 301,888 13,960
X 1 13,960
OFFICE DEPOT INC COMMON 6762201 169,761 15,520
X 1 15,520
OFFICE DEPOT INC CONVERT 676220A 2,680 4
X 1 4
OFFICEMAX INC. COMMON 67622M1 17,600 3,200
X 1 3,200
OGDEN CORP COMMON 6763461 14,922 1,250
X 1 1,250
OHIO CAS CORP COMMON 6772401 214,216 13,336
X 1 13,336
UTS OHIO INSD MUN INC #079-M TR COMMON 67738G1 19,323 20
X 1 20
OHIO ST G/O INFRASTRUCTURE IMPT CONVERT 677517X 15,677 25
X 1 25
OLD KENT FINL CORP COMMON 6798331 34,915 987
X 1 987
OLD NATL BK EVANSVILLE INDIANA CONVERT 680061C 20,000 20
X 1 20
OLD REP INTL CORP COMMON 6802231 247,982 18,200
X 1 18,200
OLD STONE CORP COMMON 6802931 358 130
X 1 130
OLSTEN CORP COMMON 6813851 10,182 900
X 1 900
UIT OLYMPIC FINANCIAL LTD COMMON 681593A 6,215 60
X 1 60
OMNICOM GROUP COMMON 6819191 395,200 3,952
X 1 3,952
OMEGA HEALTHCARE INVESTORS COMMON 6819361 6,345 500
X 1 500
OMEGA WORLDWIDE INC COMMON 68210B1 127,148 27,308
X 1 27,308
ONE VY BANCORP WEST VA INC COMMON 6824191 33,689 1,100
X 1 1,100
ON2.COM INC COMMON 68338A1 205,900 7,100
X 1 7,100
OPHTHALMIC IMAGING SYSTEMS INC COMMON 6837372 9,961 9,370
X 1 9,370
**OPPENHEIMER MAIN ST INC & GRW COMMON 68380D1 52,898 1,259
X 1 1,259
**OPPENHEIMER MAIN STREET INCOME COMMON 68380D2 147,438 3,564
X 1 3,564
**OPPENHEIMER STRATEGIC FD COMMON 68380K1 40,814 9,361
X 1 9,361
ORACLE SYS CORP COMMON 68389X110,741,671 95,854
X 1 95,854
OPPENHEIMER MULTI-SECTOR INCOME COMMON 6839331 137,598 18,045
X 1 18,045
**OPPENHEIMER CHAMPION HIGH YIEL COMMON 6839441 371,011 31,522
X 1 31,522
**OPPENHEIMER CHAMPION INCOME C COMMON 68394420
X 1
**OPPENHEIMER BOND FUND-CL A COMMON 6839691 204,389 20,500
X 1 20,500
OPUS MINERALS INC. COMMON 68400E1 1,725 2,300
X 1 2,300
ORBITAL SCIENCES CORP COMMON 6855641 417,492 22,490
X 1 22,490
OREILLY AUTOMOTIVE INC COMMON 6860911 58,050 2,700
X 1 2,700
ORIENTAL FINANCIAL GROUP INC COMMON 68618W1 45,074 2,043
X 1 2,043
ORION CAP CORP COMMON 6862681 1,200,000 24,000
X 1 24,000
OSHKOSH TRUCK CORP COMMON 6882392 4,397 150
X 1 150
OSTEX INTL INC COMMON 68859Q1 60,600 20,200
X 1 20,200
OWENS CORNING COMMON 69073F1 196,995 10,200
X 1 10,200
OXFORD HEALTH PLANS INC COMMON 6914711 123,075 9,700
X 1 9,700
PECO ENERGY CO COMMON 6933041 17,375 500
X 1 500
PG&E CORP COMMON 69331C1 1,804 88
X 1 88
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U2 4,900 200
X 1 200
PIMCO ADVISORS HLDGS LP COMMON 69338P1 333,764 8,856
X 1 8,856
**PIMCO CAP APPRECIATION CL C COMMON 69338T4 53,384 2,178
X 1 2,178
PLM EQUIPMENT GROWTH FUND II COMMON 6934141 721 700
X 1 700
PNC BANC CORP COMMON 6934751 464,135 10,430
X 1 10,430
PP & L RESOURCES INC COMMON 6934991 17,523 766
X 1 766
PPG INDS INC COMMON 6935061 12,513 200
X 1 200
PS GROUP HOLDING INC COMMON 6936221 34,090 3,030
X 1 3,030
PSS WORLD MEDICAL INC. COMMON 69366A1 4,719 500
X 1 500
PAC-WEST TELECOMM INC COMMON 69371Y1 5,806 219
X 1 219
PACHOLDER FUND INC COMMON 6937421 77,411 6,659
X 1 6,659
PACIFIC AMERN INCOME SHS INC COMMON 6937961 103,947 8,753
X 1 8,753
PACIFIC GULF PROPERTIES INC COMMON 6943961 12,150 600
X 1 600
PACIFIC TELESIS FINANCING I 7.56 COMMON 6948872 15,400 700
X 1 700
PACTIV CORP COMMON 6952571 4,781 450
X 1 450
PAINE WEBBER GROUP INC COMMON 6956291 136,198 3,509
X 1 3,509
PAINE WEBBER GROUP INC INDEX RET COMMON 6956292 31,350 1,100
X 1 1,100
PAIRGAIN TECHNOLOGIES INC COMMON 6959341 709 50
X 1 50
PANAMSAT CORP COMMON 6979331 902,500 15,200
X 1 15,200
PANAMERICAN BANCORP COMMON 69829X1 304 19,000
X 1 19,000
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F1 294 3,200
X 1 3,200
PARADYNE NETWORKS INC COMMON 69911G1 326,184 11,970
X 1 11,970
PARAMETRIC TECH CORP COMMON 6991731 40,595 1,500
X 1 1,500
PATTERSON DENTAL CO COMMON 7034121 196,079 4,600
X 1 4,600
PAYCHEX INC COMMON 7043261 45,840 1,146
X 1 1,146
PENN TREATY AMERN CORP COMMON 7078741 26,777 1,700
X 1 1,700
PENNEY J C INC COMMON 7081601 77,978 3,911
X 1 3,911
PENNICHUCK CORP COMMON 7082542 55,888 1,700
X 1 1,700
PENNSYLVANIA REAL ESTATE INV COMMON 7091021 18,933 1,300
X 1 1,300
PENNZOIL - QUAKER STATE CO COMMON 7093231 91,692 9,000
X 1 9,000
PEOPLES BANCSHARES INC - MASS COMMON 7097951 26,250 1,500
X 1 1,500
PEOPLES HERITAGE SVGS BK ME COMMON 7111471 92,653 6,151
X 1 6,151
PEOPLESOFT INC COMMON 7127131 33,887 1,590
X 1 1,590
THE PEPSI BOTTLING GROUP INC COMMON 7134091 8,282 500
X 1 500
PEPSICO CAP RES INC GTD DEB CONVERT 713440A 37,760 60
X 1 60
PEPSICO INC COMMON 7134481 1,497,923 42,493
X 1 42,493
PER-SE TECHNOLOGIES INC NEW COMMON 7135693 4,472 532
X 1 532
PEREGRINE SYSTEMS INC COMMON 71366Q1 305,715 3,700
X 1 3,700
PERINI CORP CONV PFD COMMON 7138393 9,000 500
X 1 500
PERSONNEL GROUP OF AMERICA INC COMMON 7153381 128,592 12,700
X 1 12,700
***PT INDONESIAN SATELLITE ADR COMMON 7156801 32,828 1,518
X 1 1,518
PETSMART INC COMMON 7167681 11,052 1,922
X 1 1,922
PHARMACIA & UPJOHN INC COMMON 7169411 2,399,355 53,319
X 1 53,319
PFIZER INC COMMON 7170811 9,838,851 303,311
X 1 303,311
PHELPS DODGE CORP COMMON 7172651 5,034 75
X 1 75
PHILADELPHIA SUBN CORP COMMON 7180096 127,313 6,154
X 1 6,154
PHILIP MORRIS COMPANIES INC. COMMON 7181541 1,604,588 69,199
X 1 69,199
PHILLIPS PETE CO COMMON 7185071 65,800 1,400
X 1 1,400
PHILLIPS 66 CAPITAL TOPRS PFD COMMON 7185502 8,800 400
X 1 400
**PHOENIX GROWTH FUND CL A COMMON 7189001 27,524 889
X 1 889
**PHOENIX MULT PORT FD INTL PORT COMMON 7189122 12,443 869
X 1 869
**PHEONIX ABERDEEN GLBL SML CAP COMMON 7189293 24,995 2,040
X 1 2,040
PHOENIX-GOODWIN MULTI-SECTOR A COMMON 71906X1 785 173
X 1 173
PHOENIX-GOOD SHORT TERM BOND FD COMMON 71906X2 501 110
X 1 110
PHOENIX INVT PTNRS LTD SUB DEB C CONVERT 719085A 87,887 81
X 1 81
PHOSPHATE RESOURCE PARTNERS LP COMMON 7192171 994 100
X 1 100
PHYAMERICA PHYSICIAN GROUP INC. COMMON 71940A1 141 500
X 1 500
PHYSICIANS LASER SERVICES INC COMMON 7194121 140 2,000
X 1 2,000
PIER 1 INC COMMON 7202791 16,575 2,600
X 1 2,600
**PILGRIM BANK & THRIFT FD CL A COMMON 72142V1 81,478 4,699
X 1 4,699
**PILGRIM GROWTH OPPTY FD CL T COMMON 7214474 44,606 1,397
X 1 1,397
**PILGRIM HI YLD FD III CL B COMMON 72144R2 7,538 1,033
X 1 1,033
**PILGRIM HIGH YIELD FD III CL T COMMON 72144R4 246,364 33,519
X 1 33,519
**PILGRIM TR GROWTH & VALUE CL A COMMON 7214624 2,835,476 126,133
X 1 126,133
**PILGRIM TR GROWTH & VALUE CL C COMMON 7214626 19,806 904
X 1 904
**PILGRIM MAYFLOWER HI TOT RET B COMMON 7214628 136 46
X 1 46
**PILGRIM TR INTL VALUE FD CL A COMMON 7214628 5,754 338
X 1 338
**PILGRIM TR HI TOTAL RET II B COMMON 7214628 28,119 7,439
X 1 7,439
**PILGRIM MUT FNDS SMALL CAP A COMMON 72146E5 31,744 1,811
X 1 1,811
**PILGRIM M/F MID CAP GRWTH CL B COMMON 72146E5 22,056 726
X 1 726
PILGRIM M/F EMERGING COUNTRIES B COMMON 72146E7 33,507 1,507
X 1 1,507
**PILGRIM MUTUAL FUNDS COMMON 72146E8 33,109 815
X 1 815
**PILGRIM SMALLCAP OPPTY FD CL A COMMON 72146K1 120,648 2,033
X 1 2,033
**PILGRIM SMALLCAP OPPTYS CL B COMMON 72146K2 17,646 309
X 1 309
PILGRIM FUND PRIME RATE TR NEW COMMON 72146W1 152,664 19,083
X 1 19,083
PINNACLE WEST CAP CORP COMMON 7234841 12,226 400
X 1 400
PIONEER INTEREST SHARES INC COMMON 7237031 115,825 11,300
X 1 11,300
**PIONEER GROWTH SHARES IN-CL A COMMON 7239071 17,697 878
X 1 878
PITNEY BOWES INC COMMON 7244791 225,188 4,661
X 1 4,661
PIXAR COMMON 7258111 98,698 2,790
X 1 2,790
PLACER DOME INC COMMON 7259061 1,075 100
X 1 100
PLANETRX.COM INC COMMON 7270491 10,513 725
X 1 725
PLUM CREEK TIMBER CO INC COMMON 7292511 9,875 395
X 1 395
PLUMA INC COMMON 7292721 20 4,000
X 1 4,000
POLAROID CORP COMMON 7310951 62,084 3,300
X 1 3,300
POLYCOM INC COMMON 73172K1 331,178 5,200
X 1 5,200
POLYGRAM NV COMMON 73173310 530
X 1 530
***PORTUGAL TELECOM SA SPONSORED COMMON 7372731 10,876 1,000
X 1 1,000
POST PROPERTIES INC. COMMON 7374641 5,852 153
X 1 153
POTASH CORP OF SASK. INC. COMMON 73755L1 4,819 100
X 1 100
POTLATCH CORP COMMON 7376281 13,388 300
X 1 300
POTOMAC ELEC PWR CO COMMON 7376791 130,976 5,710
X 1 5,710
PRADA HOLDINGS LTD COMMON 73941T10 15
X 1 15
PRAXAIR INC COMMON 74005P1 5,031 100
X 1 100
PRE PAID LEGAL SVCS INC COMMON 7400651 4,200 175
X 1 175
PREFERRED INCOME FUND INC COMMON 74037G1 24,500 2,000
X 1 2,000
PREMIER FARNELL PLC ORD SHS COMMON 74050U1 8,811 635
X 1 635
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U2 9,857 512
X 1 512
PREMIER LASER SYSTEMS INC-CL A COMMON 7405221 1,438 1,000
X 1 1,000
PRESIDENTIAL LIFE CORP COMMON 7408841 9,188 500
X 1 500
PRICE T ROWE & ASSOC INC COMMON 7414771 57,255 1,550
X 1 1,550
PRICELINE.COM INC COMMON 7415031 38,043 803
X 1 803
PRIME RETAIL INC COMMON 7415701 6,396 1,137
X 1 1,137
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 7415703 22,968 1,944
X 1 1,944
PRIME GROUP REALTY TRUST COMMON 74158J1 21,263 1,400
X 1 1,400
PRIMUS TELECOMMUNICATIONS COMMON 7419291 19,125 500
X 1 500
PRISON REALTY CORP COMMON 74264N1 62,156 12,275
X 1 12,275
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T1 308,069 10,646
X 1 10,646
PROCTER & GAMBLE CO COMMON 7427181 5,435,599 49,612
X 1 49,612
PROGRAMMING & SYS INC COMMON 74320910 2,000
X 1 2,000
PROLOGIS TRUST SBI COMMON 7434101 5,775 300
X 1 300
PROMEDCO MANAGEMENT CO COMMON 74342L1 949,867 323,300
X 1 323,300
PROSPECT ST HIGH INCME PTFLO NEW COMMON 7435864 2,432 393
X 1 393
PROTECTIVE LIFE CORP COMMON 7436741 139,977 4,400
X 1 4,400
PROVIDENCE & WORCESTER RAILROAD COMMON 7437371 58,840 7,355
X 1 7,355
PRUDENTIAL EQUITY INCOME FUND B COMMON 7439161 20,644 1,209
X 1 1,209
PRUDENTIAL-BACHE REALTY LP COMMON 74395710 20
X 1 20
PROVIDIAN FINANCIAL CORP COMMON 74406A1 464,962 5,106
X 1 5,106
PROVIDIAN NATL TILTON NH C/D CONVERT 74407FK 50,000 50
X 1 50
PROVIDIAN NATL BK TILTON NH C/D CONVERT 74407FY 25,000 25
X 1 25
PRUDENTIAL BACHE/EQUITEC REAL COMMON 74429Y10 60
X 1 60
PRUDENTIAL EQUITY FUND CL B COMMON 7443162 28,659 1,488
X 1 1,488
**PRUDENTIAL GLOBAL TOT CL A COMMON 7443371 20,785 2,863
X 1 2,863
** PRUDENTIAL GOVERNMENT INCOME COMMON 7443391 101,819 12,092
X 1 12,092
**PRUDENTIAL GOVERNMENT INCOME B COMMON 7443392 6,359 754
X 1 754
**PRUDENTIAL HIGH YIELD FUND COMMON 74435F2 23,137 3,144
X 1 3,144
PRUDENTIAL MUNICIPAL NY FUND COMMON 74435M7 676 60
X 1 60
PRUDENTIAL INTERNATIONAL BD FD COMMON 74436Q1 1,752 276
X 1 276
PSINET INC COMMON 74437C1 154,375 2,500
X 1 2,500
**PRUDENTIAL JENNISON FUND COMMON 74437E1 23,784 973
X 1 973
PUBLIC SVC CO OF NEW MEXICO COMMON 7444991 3,656 225
X 1 225
PUBLIC SVC ENTERPRISES COMMON 7445731 288,812 8,296
X 1 8,296
PUBLIC STORAGE INC. COMMON 74460D1 112,760 4,970
X 1 4,970
PUBLIC STORAGE INC-9.2% CUM PFD COMMON 74460D3 2,219 100
X 1 100
PUGET SOUND PWR & LT CO COMMON 7453321 80,021 4,130
X 1 4,130
**PUTNAM BALANCED RET CL A COMMON 74644V1 27 3
X 1 3
PUTNAM CONVERTIBLE OPPORTUNITIES COMMON 7464791 29,163 1,609
X 1 1,609
**PUTNAM DIVERSIFIED INCOME TR A COMMON 7467041 109,064 10,127
X 1 10,127
**PUTNAM EUROPE GROWTH COMMON 7467471 50,921 1,918
X 1 1,918
**PUTNAM EUROPE GROWTH FUND COMMON 7467472 8,501 328
X 1 328
**PUTNAM FUND GROWTH & INCOME COMMON 7467611 184,913 9,862
X 1 9,862
**PUTNAM FUND FOR GROWTH & INC C COMMON 7467612 143,816 7,778
X 1 7,778
**PUTNAM INTERNATIONAL GROWTH CL COMMON 7467632 79,294 6,516
X 1 6,516
**PUTNAM GLOBAL GROWTH FUND COMMON 7467721 40,359 2,171
X 1 2,171
**PUTNAM HEALTH SCIENCES TRUST COMMON 7467781 24,871 406
X 1 406
**PUTNAM HEALTH SCIENCE FD CL-B COMMON 7467782 13,371 229
X 1 229
PUTNAM HIGH INCOME CV & BDFD COMMON 7467791 9,586 1,420
X 1 1,420
PUTNAM INVEST GRADE MUNI TRUST COMMON 7468051 27,658 2,500
X 1 2,500
**PUTNAM INVS FUND INC COMMON 7468091 49,862 2,604
X 1 2,604
**PUTNAM INVESTORS FIND INC CL B COMMON 7468092 25,763 1,414
X 1 1,414
PUTNAM MANAGED HIGH YLD TRUST COMMON 7468191 12,919 1,300
X 1 1,300
PUTNAM MASTER INCOME TR SH BEN I COMMON 74683K1 298,872 45,980
X 1 45,980
**PUTNAM NY TAX EXEMPT INC FUND COMMON 74683Q3 61,149 7,449
X 1 7,449
**PUTNAM OTC GROWTH FUND COMMON 7468471 14,811 400
X 1 400
PUTNAM PREMIER INCOME TRUST COMMON 7468531 130,660 21,550
X 1 21,550
PUTNAM MASTER INTER INCOME TRUST COMMON 7469091 972,650 163,800
X 1 163,800
**PUTNAM NEW OPPORTUNITIES FUND COMMON 7469161 27,326 300
X 1 300
***QLT PHOTOTHERAPEUTICS INC COMMON 7469271 290,813 4,950
X 1 4,950
**PUTNAM INTER GROWTH FUND-CL A COMMON 7469321 337,964 11,387
X 1 11,387
**PUTNAM INTL GROWTH CL B COMMON 7469322 341,257 11,727
X 1 11,727
**PUTNAM VISTA FUND INC-CL A COMMON 7470111 51,347 2,941
X 1 2,941
**PUTNAM VOYAGER FUND, INC. COMMON 7470121 198,269 6,404
X 1 6,404
**PUTNAM VOYAGER FUND II - CL A COMMON 7470201 9,612 250
X 1 250
QUAKER OATS CO COMMON 7474021 135,779 2,069
X 1 2,069
QUALCOMM INC COMMON 7475251 1,988,807 11,284
X 1 11,284
QUEST DIAGNOSTICS INC COMMON 74834L1 6,541 214
X 1 214
QUESTAR CORP COMMON 7483561 6,000 400
X 1 400
QUICKSILVER INC COMMON 74838C1 18,600 1,200
X 1 1,200
QUINTILES TRANSNATIONAL CORP COMMON 7487671 84,827 4,539
X 1 4,539
QWEST COMMUNICATIONS INTERNATION COMMON 7491211 3,181,785 73,995
X 1 73,995
R & B FALCON CORP COMMON 74912E1 2,651 200
X 1 200
RCN CORP COMMON 7493611 4,850 100
X 1 100
RCM STRATEGIC GLOBAL GOVT FUND COMMON 74936A1 1,355,400 150,600
X 1 150,600
RDM SPORTS GROUP CV DEB CONVERT 749412AA 321
X 1 321
REI TR I TR ORIGINATED PFD SECS COMMON 7494902 17,550 900
X 1 900
RFS HOTEL INVESTORS INC COMMON 74955J1 95,352 9,135
X 1 9,135
R H DONNELLEY CORP (NEW) COMMON 74955W3 29,074 1,540
X 1 1,540
R G S ENERGY GROUP INC COMMON 74956K1 77,934 3,790
X 1 3,790
ROC TAIWAN FUND COMMON 7496511 8,438 1,000
X 1 1,000
RPM INC OHIO COMMON 7496851 94,750 9,300
X 1 9,300
RWD TECHNOLOGIES INC COMMON 74975B1 54,990 5,300
X 1 5,300
RF MICRO DEVICES INC COMMON 7499411 3,422 50
X 1 50
RAMBUS INC COMMON 7509171 43,835 650
X 1 650
RALCORP HOLDINGS INC COMMON 7510281 1,854 93
X 1 93
RALSTON PURINA GROUP COMMON 7512773 57,452 2,061
X 1 2,061
R PURINA "SAILS" 7% EXC NOTES COMMON 7512774 3,656 100
X 1 100
RAMCO GERSHENSON PROPERTIES TR COMMON 7514522 2,841 225
X 1 225
UIT RANSON INVT TRS 68 S & P COMMON 7532685 13,756 1,007
X 1 1,007
UIT RANSON TRUST S&P MIDCAP 400 COMMON 7532688 45,994 4,017
X 1 4,017
UIT RANSON UNIT INVT TR #079 COMMON 7532688 11,419 1,025
X 1 1,025
RARE MEDIUM GROUP INC COMMON 75382N1 10,238 300
X 1 300
RATLIFF DRILLING & EXPLORATION COMMON 75409510 100
X 1 100
RAYMOND JAMES FINL INC COMMON 7547301 8,410 450
X 1 450
RAYONIER INC COMMON 7549071 2,851 59
X 1 59
RAYTHEON CL A COMMON 7551113 7,022 283
X 1 283
RAYTHEON CL B COMMON 7551114 17,797 670
X 1 670
READ RITE CORP COMMON 7552461 161,975 34,100
X 1 34,100
READERS DIGEST ASSOC INC CL A COMMON 7552671 49,610 1,696
X 1 1,696
RECKSON SERVICE INDUSTRIES INC COMMON 75621J1 4,491 72
X 1 72
RECKSON ASSOCIATES REALTY CORP COMMON 75621K1 38,950 1,900
X 1 1,900
RECKSON ASSOCS RLTY CORP COMMON 75621K3 28,819 1,253
X 1 1,253
RED HAT INC COMMON 7565771 21,125 100
X 1 100
REEBOK INTERNATIONAL LTD COMMON 7581101 2,456 300
X 1 300
REGAL COMMUNICATIONS CORP COMMON 7587563 100 2,000
X 1 2,000
REGIONS FINANCIAL CORP COMMON 7589401 12,010 478
X 1 478
RELIANCE GROUP HLDGS INC COMMON 7594641 6,019 900
X 1 900
RELIANT ENERGY INC COMMON 75952J1 86,925 3,800
X 1 3,800
RELIASTAR FINANCIAL CORP COMMON 75952U1 78,376 2,000
X 1 2,000
**RENAISSANCE CAP GRTH&INC FD COMMON 75966V1 11,863 1,300
X 1 1,300
REPUBLIC SECURITY FINL CORP COMMON 7607581 76,405 10,677
X 1 10,677
RESPIRONICS INC COMMON 7612301 3,985 500
X 1 500
***REUTERS HOLDINGS PLC-ADR COMMON 7613242 8,215 124
X 1 124
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REYNOLD R J TOB. HOLDINGS INC. COMMON 76182K1 26,774 1,519
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ROADHOUSE GRILL INC COMMON 7697251 825 200
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ROUSE CO COMMON 7792731 9,862 464
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ROYAL BANK SCOTLAND GRP ADR COMMON 7800974 410,128 19,020
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ROYAL BK OF SCOTLAND GRP PLC COMMON 7800978 15,800 800
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SLI INC COMMON 78442T1 6,782 500
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SARA LEE CORP COMMON 8031111 1,549,452 70,228
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SCANA CORP COMMON 8058981 96,750 3,600
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HENRY SCHEIN INC COMMON 8064071 2,663 200
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SCHERING PLOUGH CORP COMMON 8066051 2,414,060 57,221
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SCHLUMBERGER LTD COMMON 8068571 553,505 9,840
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SCHWAB CHARLES CORP -NEW- COMMON 8085131 1,607,372 41,885
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SCIENTIFIC ATLANTA INC COMMON 8086551 42,442 763
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SCOTTISH POWER PLC COMMON 81013T7 57,484 2,053
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SCOTTS CO CL A COMMON 8101861 40,250 1,000
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SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E1 537,712 114,700
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SEA CONTAINERS LTD COMMON 8113711 713,823 27,000
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SEA CONTAINERS CL-A COMMON 8113717 319,502 12,000
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SEACOAST FINANCIAL SERVICES CO COMMON 81170Q1 5,094 500
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SEAGATE TECHNOLOGY INC COMMON 8118041 720,105 15,465
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JOS E. SEAGRAM & SONS INC 8% COMMON 8118452 47,025 2,200
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SEAGRAM LTD COMMON 8118501 68,081 1,515
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SEALED AIR CORP. NEW COMMON 81211K1 16,061 310
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SEARS ROEBUCK & CO COMMON 8123871 290,084 9,530
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SEARS ROEBUCK ACCEPT SR NTS COMMON 8124042 9,938 500
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SECTOR SPDR TRUST COMMON 81369Y2 15,446 500
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SECTOR SPDR TRUST COMMON 81369Y8 134,690 2,500
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SECURITY BANK HOLDING COMPANY COMMON 8140551 1,181 210
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SEDONA CORP PA COMMON 8156771 35,756 10,400
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SELAS CORP AMER COMMON 8161191 19,394 2,900
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***SELECT APPOINTMENTS HOLDINGS COMMON 81617E2 932,764 28,000
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**SELECTED AMERICAN SHARES INC COMMON 8162211 6,944 194
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SELECTIVE INS GROUP INC COMMON 8163001 675,487 39,300
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**SELIGMAN HIGH YIELD BD FD CL B COMMON 8163366 27,795 4,498
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SELIGMAN SELECT MUNICIPAL INC COMMON 8163441 36,646 4,100
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SEMPRA ENERGY COMMON 8168511 30,298 1,744
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SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E1 13,043 2,026
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SERVICE CORP INTL COMMON 8175651 47,872 6,900
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SERVICE MERCHANDISE INC COMMON 8175871 170 2,000
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SERVICEMASTER CO COMMON 81760N1 12,461 1,012
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7-ELEVEN CORP NEW COMMON 8178261 7,124 4,000
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SHAMAN PHARMACEUTICALS INC COMMON 8193194 22 2,000
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SHANDONG HUANEGN POWER DEV CO COMMON 8194191 519,728 120,500
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SHARPER IMAGE CORP COMMON 8200131 62,184 4,901
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SHELL TRANSPORT & TRADING CO PLC COMMON 8227036 28,565 580
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SHELTER PROPERTIES LP III COMMON 82289730 8
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SHERWIN WILLIAMS CO COMMON 8243481 16,170 770
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SHIRE PHARMACEUTICALS GROUP COMMON 82481R1 30,348 1,042
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SHURGARD STORAGE CENTERS INC CLA COMMON 82567D1 19,710 850
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SICOR INC COMMON 8258461 23,250 3,000
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SIEBEL SYSTEMS INC. COMMON 8261701 2,016 24
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SIEMENS A G ADR NEW COMMON 8261974 25,319 200
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SILICON GRAPHICS INC COMMON 8270561 40,726 4,150
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SILKNET SOFTWARE INC COMMON 8270941 1,115,501 6,730
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SIMON PROPERTY GROUP INC COMMON 8288061 70,077 3,055
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SINGER COMPANY COMMON 82930F1 50 100
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SITEL CORP COMMON 82980K1 343,000 49,000
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SKY FINANCIAL GROUP INC COMMON 83080P1 371,752 18,472
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CHARLES E SMITH RESIDENTIAL RLTY COMMON 8321971 42,452 1,200
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SMITHKLINE BEECHAM PLC COMMON 8323783 275,284 4,272
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SMURFIT-STONE CONTAINER CORP COMMON 8327271 21,830 891
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SNYDER COMMUNICATIONS INC COMMON 8329141 107,800 5,600
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SNYDER COMMUNICATIONS CIRCLE.COM COMMON 8329142 17,238 1,400
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SOLECTRON CORP COMMON 8341821 21,878 230
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SOLUTIA INC COMMON 8343761 518,724 33,600
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SOUTH JERSEY INDS INC COMMON 8385181 72,517 2,550
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SOUTHERN CO COMMON 8425871 312,574 13,301
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SOUTHWEST AIRLINES CO COMMON 8447411 174,791 10,798
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SOUTHWEST WATER CO COMMON 8453311 41,325 2,755
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SOUTHWESTERN BELL PHONE SNR NTES COMMON 8453351 2,081 100
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SOVEREIGN BANCORP COMMON 8459051 32,831 4,405
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SPARTON CORP COMMON 8472351 5,313 1,000
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SPECTRANETICS CORP COMMON 84760C1 779 201
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SPIEKER PROPERTIES INC CUM PFD COMMON 8484974 5,475 300
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SPORT-HALEY INC COMMON 8489251 688 200
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SPRINT CORP COMMON 8520611 237,885 3,534
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SPRINT-8.25% EXCH NOTES FOR CMN COMMON 8520614 272,871 3,675
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SPRINT CORP PCS SER 1 COMMON 8520615 154,263 1,505
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SPYGLASS INC COMMON 8521921 37,922 1,000
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STANDARD REGISTER CO COMMON 8538871 23,250 1,200
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STAPLES INC COMMON 8550301 183,516 8,844
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STAR GAS PARTNERS LP UNITS COMMON 85512C1 125,232 9,451
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STARBUCKS CORP COMMON 8552441 142,591 5,880
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STARWOOD FINANCIAL INC COMMON 85569R1 33,098 1,954
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STARWOOD FINL INC 9.375% CUM PFD COMMON 85569R3 2,950 200
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STARWOOD FINCL INC 8% CUM RED D COMMON 85569R5 26,126 2,000
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STARWOOD HOTELS & RESORTS WRLDWD COMMON 85590A2 19,388 825
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STATE STREET CORP COMMON 8574771 1,848,863 25,305
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STATEN ISLAND BANCORP INC COMMON 8575501 16,200 900
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STATION CASINOS INC COMMON 8576891 252,831 11,268
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**STATE STREET RES EMRG GRTH B COMMON 8579166 10,826 702
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**STATE STREET RESEARCH INC CL B COMMON 8579202 23,168 4,430
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**STATE STREET RES INTL EQ CL B COMMON 8579213 21,867 1,433
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STEINWAY MUSICAL INSTRUMENTS INC COMMON 8584951 40,500 2,000
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STERIS CORP COMMON 8591521 8,250 800
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STERLING BANCORP COMMON 8591581 8,400 525
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STERLING COMMERCE INC COMMON 8592051 76,369 2,242
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STERLING SOFTWARE INC COMMON 8595471 15,750 500
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STEWART ENTERPRISES INC-CL A COMMON 8603701 4,750 1,000
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STMICROELECTRONICS N V NY REG SH COMMON 8610121 45,432 300
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STONE CONTAINER CORP CONV SUB DB CONVERT 861589A 4,313 5
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STORAGE USA INC COMMON 8619071 17,546 580
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STORAGE TECHNOLOGY CORP (NEW) COMMON 8621112 66,378 3,600
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STRATEGIC GLOBAL INCOME FUND INC COMMON 8627191 2,248,000 224,800
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WTS STREAMLOGIC EXP 11/27/01 COMMON 86323811 15
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STRYKER CORP COMMON 8636671 135,769 1,950
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STURM RUGER & CO INC COMMON 8641591 2,663 300
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SUBURBAN PROPANE LP UNITS COMMON 8644821 8,657 500
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SUZIA FOODS CORP COMMON 8650771 144,634 3,650
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SUMMIT BANCORP COMMON 8660051 9,188 300
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SUMMIT PROPERTIES INC COMMON 8662391 71,503 4,000
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SUMMIT TECHNOLOGY INC COMMON 86627E1 68,585 5,868
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SUN BANCORP INC-NJ COMMON 86663B1 10,395 1,046
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SUN CAPITAL TRUST 9.85% PFD COMMON 86664K2 146,819 6,454
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SUN CAPITAL TRUST II PFD SECS COMMON 8666502 7,750 1,000
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SUN COMMUNITIES INC. COMMON 8666741 40,236 1,250
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SUN MICROSYSTEM INC COMMON 8668101 4,086,031 52,765
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SUN TELEVISION & APPLIANCES COMMON 8668811 70 10,000
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SUN HEALTHCARE GROUP INC. COMMON 86693310 1
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**SUNAMERICA EQUITY FUNDS DOGS B COMMON 8670317 27,347 2,521
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**SUNAMERICA GROWTH & INCOME COMMON 8670318 13,719 725
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**SUNAMERICA STRAT INVESTMENT FD COMMON 86703F3 15,797 1,094
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SUNGARD DATA SYS INC COMMON 8673631 170,407 7,175
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SUNOCO INC COMMON 86764P1 59,315 2,524
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SUNRISE ASSISTED LIVING INC COMMON 86768K1 13,737 999
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SUNRISE TECHNOLOGIES INC COMMON 86769L1 259,886 22,000
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SUNTERRA CORPORATION COMMON 86787D1 3,450 300
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SUNTRUST BANKS INC COMMON 8679141 227,911 3,312
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SUNSTONE HOTEL INVESTORS INC. COMMON 8679331 3,094 300
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SUPERGEN INC COMMON 8680591 58,752 2,000
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SWISS HELVETIA FUND COMMON 8708751 7,515 544
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SYBASE INC. COMMON 8711301 125,800 7,400
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SYMANTEC CORP COMMON 8715031 237,435 4,050
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SYMIX SYSTEMS INC COMMON 8715351 114,064 6,250
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SYNOVUS FINANCIAL CORP COMMON 87161C1 26,076 1,312
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SYSCO CORP COMMON 8718291 3,298,170 83,365
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SYSTEM SOFTWARE ASSOC INC CONV CONVERT 871839A 70,217 235
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SYSTEMS & COMPUTER TECH CORP COMMON 8718731 8,125 500
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TCI COMMUN. FNCNG II 10% TR.PRFD COMMON 8722862 15,489 600
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TCI SATELLITE ENTERTAINMENT-A COMMON 8722981 1,840 115
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TCW CONV SECS FD INC COMMON 8723401 570,602 59,666
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RTS TCW CONVERTABLE SECURITIES COMMON 87234095 1,000
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TCW/DW TERM TRUST 2003 COMMON 87234U1 9,000 1,000
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TD WATERHOUSE GROUP INC COMMON 8723621 137,426 8,360
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TECO ENERGY INC COMMON 8723751 37,265 2,007
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TEPPCO PARTNERS LP INT COMMON 8723841 196,032 10,150
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TGX CORP COMMON 87242410 300
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TIB FINANCIAL CORP COMMON 8724491 2,025 200
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TJX COS INC. COMMON 8725401 10,219 500
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TLC LASER EYE CTRS INC COMMON 87255E1 5,226 400
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TNP ENTERPRISES INC COMMON 8725941 82,500 2,000
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TRW INC COMMON 8726491 66,221 1,275
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TSL HOLDINGS INC COMMON 87291810 100
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TMP WORLDWIDE INC COMMON 8729411 19,738 139
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TV COMMUNICATIONS NETWORK INC. COMMON 87306330 16,000
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TXU ELECTRIC CO COMMON 87316T7 5,050 200
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TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 8740391 18,000 400
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TANGER FACTORY OUTLET CENTERS COMMON 8754651 59,139 2,850
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TAYLOR S COS INC COMMON 87686710 500
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TECHNICAL CHEM & PRODUCTS INC COMMON 87840Q1 175 350
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TECHO CORP COMMON 87873410 10
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TELE DANMARK A/S ADR COMMON 8792421 513,400 13,600
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TELE OPTICS INC. COMMON 87924710 400
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***TELESP SUDESTE CELLULAR PFD COMMON 8792521 7,762 200
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TELECOM NEW ZEALAND ADR COMMON 8792782 57,750 1,500
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***TELECOMINICAOES BRASILEIRAS S COMMON 8792873 880,225 6,850
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TELEFONICA DEL PERU SA COMMON 8793841 9,363 700
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TELEPHONE & DATA SYS INC COMMON 8794331 173,250 1,375
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TELESCAN INC COMMON 8795161 945,997 38,318
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TELLABS INC COMMON 8796641 588,228 9,164
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TELXON CORP COMMON 8797001 3,200 200
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TELETIMER INTERNATIONAL INC NEW COMMON 87992520 12
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TEMPLETON GLOBAL GOVT INCOME TR COMMON 8799291 720,476 125,300
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TEMPLETON DRAGON FUND INC COMMON 88018T1 200,190 20,400
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**TEMPLETON DEVELOPING MKTS. COMMON 88018W1 2,308 148
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TEMPLETON GLOBAL INCOME FUND INC COMMON 8801981 1,239,245 210,929
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TENNECO AUTOMOTIVE INC COMMON 8803491 89,313 9,590
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TERAYON COMMUNICATION SYSTEMS COMMON 8807751 12,563 200
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TERRA NITROGEN CO LP COMMON 8810052 375 100
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TEXACO INC COMMON 8816941 975,676 17,964
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TEXAS INSTRS INC COMMON 8825081 435,939 4,500
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TEXAS UTILITIES CO COMMON 8828481 92,252 2,594
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TEXTRON INC COMMON 8832031 217,181 2,832
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THERAGENICS CORP COMMON 8833751 4,532 500
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THERMO ELECTRON CORP COMMON 8835561 7,500 500
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THOMAS & BETTS CORP COMMON 8843151 10,104 317
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THORNBURG MORTGAGE ASSET CORP COMMON 8852181 1,650 200
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THORNBERG MTG ASSET CUM CONV A COMMON 8852182 37,050 1,900
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3 COM CORP COMMON 8855351 2,636,089 56,087
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TICKETMASTER ONLINE-CITYSEARCH COMMON 88633P2 8,649 225
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TIDEWATER INC COMMON 8864231 79,200 2,200
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TIMBERLAND CO COMMON 8871001 27,495 520
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TIME WARNER INC (HOLDING CO) COMMON 8873151 308,588 4,260
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***TNT POST GROEP ADR COMMON 8887421 2,863 100
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TOO INC COMMON 8903331 4,744 275
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TOOTSIE ROLL INDS INC COMMON 8905161 58,960 1,790
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TOPJOBS NET PLC COMMON 8907261 1,134 150
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TORCHMARK CAPITAL LLC COMMON 8910252 14,475 600
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TOWER AUTOMOTIVE INC COMMON 8917071 15,438 1,000
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TOWN & COUNTRY TR COMMON 8920811 76,236 4,250
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TOYS R US INC COMMON 8923351 2,863 200
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TRAMMELL CROW CO COMMON 89288R1 20,928 1,800
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TRANSCANADA PIPELINES LTD COMMON 8935261 1,023,750 117,000
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TRANSCANADA PIPELINES LTD COMMON 8935267 12,825 600
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TRANSPORTATION TECHNOLOGIES INDS COMMON 89388T1 4,516 250
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TRAVELERS P&C CAPITAL 8.08% PFD COMMON 8939312 31,763 1,400
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TREEV INC CONV PFD SER A COMMON 8946922 5,550 600
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TREEV INC -NEW COMMON 8946923 318 101
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TRENWICK GROUP INC COMMON 8952901 16,938 1,000
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TREX MEDICAL CORP COMMON 89531R1 1,266 450
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TRI-CONTINENTAL CORP COMMON 8954361 29,354 1,053
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TRIAD HOSPITAL INC. COMMON 89579K1 1,542 102
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TRICON GLOBAL RESTAURANTS INC COMMON 8959531 135,585 3,510
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TRIBUNE CO COMMON 8960471 253,290 4,600
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TRINITY INDS INC COMMON 8965221 7,309 257
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TRUDY CORP COMMON 8978351 150 50,000
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TRUE NORTH COMMUNICATIONS INC COMMON 8978441 45 1
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TRUSTCO BK CORP N Y COMMON 8983491 2,650 200
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PUT GLOBAL CROSS JAN 45 COMMON 8C24320 1,375 1,000
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PUT LSI LOGIC JAN 60 COMMON 8C81864 875 500
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PUT JDS UNIPHASE JAN 150 COMMON 8D01955 3,200 400
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PUT AMGEN INC JAN 50 COMMON 8F99579 350 800
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PUT CITRIX SYS JAN 110 COMMON 8G02448 4,000 1,000
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PUT SAFEGUARD SC JAN 150 COMMON 8G04124 1,700 200
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PUT ATMEL CORP JAN 25 COMMON 8G23064 438 1,000
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PUT SILKNET SOFT JAN 150 COMMON 8G38601 1,525 200
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II VI INC (TWO SIX INC) COMMON 9021041 65,408 3,250
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TYCO INTERNATIONAL LTD COMMON 9021241 1,435,987 36,938
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TYSON FOODS INC COMMON 9024941 7,313 450
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UAL CORP NEW COMMON 9025495 4,654 60
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UAL CORP-DEPOSITORY SHS-REPSTG COMMON 9025497 5,975 200
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UAL CORP CAPITAL 13.25% TOPRS COMMON 90254Y2 55,250 2,000
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UGI CORP COMMON 9026811 8,385 410
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UICI COMMON 9027371 1,478 140
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UST CORP COMMON 9029001 30,163 950
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USX-MARATHON GROUP INC COMMON 9029058 19,974 809
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USB HOLDING CO INC COMMON 9029101 36,658 2,300
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UST INC COMMON 9029111 17,632 700
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U S RESTAURANT PROPERTIES INC COMMON 9029711 10,735 750
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US BANCORP COMMON 9029731 23,813 1,000
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USA NETWORKS INC. COMMON 9029841 27,625 500
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USG CORP NEW COMMON 9032934 2,733 58
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U S FOODSERVICE COMMON 90331R1 3,484 208
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US AUTOMOTIVE MFG INC COM NEW COMMON 90332B2 594 633
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U S INTERACTIVE INC COMMON 90334M1 4,601 107
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USX-U S STEEL GROUP COMMON 90337T1 82,632 2,504
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UTI ENERGY CORP COMMON 9033871 4,613 200
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UNIBANCO-UNIAO DE BARCOS PFD B COMMON 90458E1 1,768,414 58,700
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UNICO AMERN CORP COMMON 9046071 359,100 51,300
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***UNILEVER PLC SPONSORED ADR COMMON 9047677 4,850 160
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UNILEVER N V NEW YORK SHS NEW COMMON 9047847 12,031 221
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UNICOM CORP COMMON 9049111 137,484 4,104
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UNION CARBIDE COMMON 9055811 420,526 6,300
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UNION PACIFIC CORP COMMON 9078181 6,740 154
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UNION PACIFIC RESOURCES GROUP IN COMMON 9078341 842 66
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UNION PLANTERS CORP COMMON 9080681 149,237 3,784
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UNISOURCE ENERGY CORP COMMON 9092051 2,797 250
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UNISYS CORP COMMON 9092141 23,315 730
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UNITED CAPITAL FUNDING PTRNSHP COMMON 90978X2 103,166 4,200
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***UNITED DOMINION INDUSTRIES COMMON 9099141 33,894 1,700
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UNITED DOMINION REALTY TRUST INC COMMON 9101971 492,780 49,900
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UNITED DOMINION REALTY TRUST COMMON 9101972 10,725 550
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UNITED ILLUMINATING CO COMMON 9106371 1,393,009 27,115
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UNITED PARCEL SVC INC COMMON 9113121 273,930 3,970
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US AIRWAYS GROUP INC COMMON 9119051 55,983 1,746
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U S OFFICE PRODUCTS CO COMMON 9123253 6,250 2,000
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US WEST INC NEW COMMON 91273H1 2,603,700 36,163
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UNITED TECHNOLOGIES CORP COMMON 9130171 571,090 8,786
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UNITED WTR RES INC COMMON 9131901 119,658 3,500
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UNITIL CORP COMMON 9132591 23,810 666
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UNIVERSAL CORP COMMON 9134561 1,175,662 51,534
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UNIVERSAL FOODS CORP COMMON 9135381 12,225 600
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UNIVERSAL HEALTH RLTY INCOME COMMON 91359E1 36,564 2,500
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UNIVISION COMMUNICATIONS INC COMMON 9149061 17,372 170
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UNOCAL CORP COMMON 9152891 33,562 1,000
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UNUMPROVIDENT CORP COMMON 91529Y1 801,664 25,003
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UTILICORP UTD INC COMMON 9180051 58,314 3,000
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VAIL RESORTS INC COMMON 91879Q1 12,288 685
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VALLEY NATL BANCORP COMMON 9197941 48,048 1,716
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VALSPAR CORP COMMON 9203551 4,188 100
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VALUE AMER INC COMMON 92038N1 1,012 200
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**VAN KAMPEN AMERICAN CAPITAL COMMON 9209141 50,350 5,175
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VAN KAMPEN MERRITT TRUST COMMON 9209291 13,000 1,000
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VAN KAMPEN AM CAP TR-FLORIDA MUN COMMON 9209321 4,856 350
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V.KAMPEN AM.CAPITAL MUN OP TR I COMMON 9209351 78,750 6,000
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VAN KAMPEN MERRITT STRATEGIC FD COMMON 9209431 266,485 22,800
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V.KAMPEN AM.CAPITAL MUN OP TR II COMMON 9209441 70,128 6,000
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VAN KAMPEN AMR CAP INCOME TRUST COMMON 9209571 45,504 8,000
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VAN KAMPEN SENIOR INCOME TRUST COMMON 9209611 76,375 9,400
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VAN KAMPEN MERRITT SELECT SECTOR COMMON 92112M1 92,818 9,000
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VAN KAMPEN MERRITT NEW YORK COMMON 92112Q1 4,485 350
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VAN KAMPEN MERRITT COMMON 9211321 111,600 9,300
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VAN KAMPEN WORLDWIDE HI INCOME C COMMON 9211335 3,794 368
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**VAN KAMPEN WORLDWIDE HI INC COMMON 9211335 2,992 290
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VAN KAMP SER FD VALUE FD CL C COMMON 9211335 3,905 418
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**VAN KAMPEN INTL MAGNUM FUND COMMON 9211336 5,552 350
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**VAN KAMPEN ASIAN GROWTH FUND A COMMON 9211337 1,231 85
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**VAN KAMPEN HIGH YIELD/TOTL RT COMMON 9211337 3,010 260
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**VAN KAMPEN AMERICAN CAP PACE-A COMMON 92113N1 55,873 4,043
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UIT VAN KAMPEN FOCUS #192-Q COMMON 92114N2 7,879 774
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UIT VAN KAMPEN FOCUS 135 EAFE COMMON 92114V5 62,127 6,139
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UIT VAN KAMPEN FOCUS # 145 COMMON 92114V7 282,274 28,059
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UIT VAN KAMPEN FOCUS #138 EAFE COMMON 92114W1 44,801 4,530
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UIT VAN KAMPEN FOCUS #152 S COMMON 92114W5 47,981 4,998
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UIT VAN KAMPEN FOCUS #160-S COMMON 92114W7 56,542 5,799
X 1 5,799
UIT VAN KAMPEN FOCUS #020-S COMMON 92114X1 175,046 16,929
X 1 16,929
UIT VAN KAMPEN FOCUS #169 COMMON 92114X3 97,957 10,016
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UIT VAN KAMPEN FOC 177S COMMON 92114X7 341,558 34,924
X 1 34,924
UIT VAN KAMPEN FOC 183 EAFE 20TR COMMON 92114Y2 70,001 7,143
X 1 7,143
UIT VAN KAMPEN FOCUS #186S COMMON 92114Y6 159,613 15,377
X 1 15,377
**VANGUARD US GROWTH PORTOFLIO COMMON 9219101 1,716,367 39,430
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**VANGUARD GROWTH & INCOME COMMON 9219131 3,800 102
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**VANGUARD WELLINGTON COMMON 9219351 19,760 707
X 1 707
**VANGUARD ASSET ALLOCATION COMMON 9220201 20,666 868
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VARCO INTL INC COMMON 9221261 59,090 5,800
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VENCOR INC COMMON 92260R1 3,397 37,760
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VENTIV HEALTH INC COMMON 9227931 13,764 1,498
X 1 1,498
**VANGUARD 500 INDEX FUND COMMON 9229081 1,890,064 13,966
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**VANGUARD INDEX GROWTH COMMON 9229085 66,872 1,696
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VENTURE STORES INC-DEP CONV PFD COMMON 9232753 34 100
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VERIO INC COMMON 9234331 36,951 800
X 1 800
VERITAS SOFTWARE CORP COMMON 9234361 42,938 300
X 1 300
VERISIGN INC COMMON 92343E1 57,227 300
X 1 300
VESTAUR SECS INC COMMON 9254641 42,633 3,590
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VIACOM, INC. CL-B COMMON 9255243 71,560 1,184
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VIAD CORP COMMON 92552R1 5,575 200
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VICAL INC. COMMON 9256021 8,981 300
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VIRGINIA POWER CAP TR I-8.05% TR COMMON 9280822 6,488 300
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VISHAY INTERTECHNOLOGY INC COMMON 9282981 352,619 11,150
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VISION TWENTY-ONE INC-FLA COMMON 92831N1 2,806 1,020
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VITESSE SEMICONDUCTOR CORP COMMON 9284971 78,657 1,500
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VLASIC FOODS INTERNATIONAL INC COMMON 9285591 627 110
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***VODAFONE AIRTOUCH PLC ADR COMMON 92857T1 1,054,114 21,295
X 1 21,295
VOXEL COMMON 9289351 2 1,000
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VULCAN MATLS CO COMMON 9291601 47,925 1,200
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WBK STRYPES TRUST 10% COMMON 9292291 575,544 17,950
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WD 40 CO COMMON 9292361 11,063 500
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WHX CORP-CONV PFD SER B COMMON 9292483 23,231 900
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WICOR INC COMMON 9292531 145,940 5,000
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WPP GROUP PLC-ADR COMMON 9293093 166 2
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WPS RESOURCES CORP COMMON 92931B1 27,737 1,104
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WABASH NATIONAL CORP COMMON 9295661 12,000 800
X 1 800
WACHOVIA CORP COMMON 9297711 162,860 2,395
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WAL MART STORES INC COMMON 931142113,179,640 190,662
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WALDEN RESIDENTIAL PROPERTIES IN COMMON 9312101 38,927 1,800
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WALGREEN CO COMMON 9314221 4,825,602 164,975
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WALL DATA INC COMMON 9320451 5,811 650
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WALLACE COMPUTER SVCS INC COMMON 9322701 16,625 1,000
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WARNACO GROUP INC-CL A COMMON 9343901 443,268 36,000
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WARNER-LAMBERT CO COMMON 9344881 1,379,423 16,835
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WASHINGTON MUTUAL INC COMMON 9393221 1,137,240 43,740
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*WASHINGTON MTL INVEST FD COMMON 9393301 178,160 6,027
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WASHINGTON REAL ESTATE INVT COMMON 9396531 40,645 2,710
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WASTE MANAGEMENT INC DEL (NEW) COMMON 94106L1 1,166,220 67,851
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WASTE MANAGEMENT INC CONV SUB CONVERT 94106LA 82,650 95
X 1 95
WATSON PHARMACEUTICALS INC COMMON 9426831 35,814 1,000
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WEATHERFORD INTERNATIONAL INC. COMMON 9470741 1,353,900 33,900
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WEBSTER FINL CORP WATERBURY COMMON 9478901 211,785 8,988
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WEINGARTEN REALTY INVESTORS COMMON 9487411 19,470 500
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WELLPOINT HEALTH NETWORKS INC NE COMMON 94973H1 6,594 100
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WELLS FARGO & CO-NEW COMMON 9497461 1,462,588 36,168
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WELLS REAL ESTATE FUND LP COMMON 95000010 30
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WELLSFORD REAL PROPERTIES INC COMMON 9502401 22,684 2,668
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WENDYS INTL INC COMMON 9505901 39,188 1,900
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WEST END GREENHOUSES INC COMMON 95267510 10
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WESTCOAST ENERGY INC COMMON 95751D1 31,324 1,950
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WESTCORP COMMON 9579071 2,538 175
X 1 175
WESTERN DIGITAL CORP COMMON 9581021 5,444 1,300
X 1 1,300
WESTERN GAS RESOURCES INC $2.625 COMMON 9582593 10,700 400
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WESTERN PPTYS TR COMMON 9592611 956 100
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WESTERN RESOURCES INC COMMON 9594251 38,436 2,261
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WESTFIELD AMERICA INC COMMON 9599101 4,926 400
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***WESTPAC BANKING CORP LTD ADR COMMON 9612143 115,158 3,350
X 1 3,350
WESTWOOD ONE INC COMMON 9618151 61,788 813
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WET SEAL INC. CL A COMMON 9618401 6,125 500
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WEYERHAEUSER CO COMMON 9621661 21,544 300
X 1 300
WHIRLPOOL CORP COMMON 9633201 8,588 132
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WHITMAN CORP NEW COMMON 96647R1 2,688 200
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WHITTMAN-HART INC COMMON 9668341 85,800 1,600
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WHOLE FOODS MARKET INC COMMON 9668371 18,551 400
X 1 400
WILEY JOHN & SONS INC COMMON 9682232 15,076 900
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WILLAMETTE INDS INC COMMON 9691331 23,220 500
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WILLIAM COAL SEAM GAS ROYALTY TR COMMON 9694501 638 100
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WILLIAMS COS COMMON 9694571 100,859 3,300
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WILMINGTON TRUST CORP COMMON 9718071 19,300 400
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WINN DIXIE STORES INC COMMON 9742801 55,060 2,300
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WINSTON HOTELS INC COMMON 97563A1 3,250 400
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WISCONSIN CENTRAL TRANSPORTATION COMMON 9765921 33,595 2,500
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WISCONSIN ENERGY CORP COMMON 9766571 11,550 600
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WOLVERINE TUBE INC COMMON 9780931 21,188 1,500
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WORDCRUNCHER PUBG TECH INC COMMON 98136C1 17,250 3,000
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WORKFLOW MANAGEMENT INC COMMON 98137N1 13,168 460
X 1 460
WORLDWIDE DOLLARVEST FUND INC COMMON 9815641 25,000 5,000
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WORONCO BANCORP INC COMMON 9816301 12,594 1,300
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WORTHINGTON INDS INC COMMON 9818111 28,986 1,750
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WRIGLEY WM JR CO COMMON 9825261 58,473 705
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RTS WYNDHAM INTL INC COMMON 9831011 20 1,000
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XCEED INC COMMON 98388N1 116,200 2,800
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XILINX INC COMMON 9839191 11,822 260
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XIRCOM COMMON 9839221 195,000 2,600
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XEROX CORP COMMON 9841211 509,423 22,453
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XIONICS DOCUMENT TECHNOLOGIES COMMON 98412X1 10,438 1,000
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YAHOO INC COMMON 9843321 1,010,757 2,336
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YORKSHIRE CAPITAL TRUST I COMMON 98719V2 5,550 300
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YOUNG & RUBICAM INC COMMON 9874251 10,543 149
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ZALE CORP COMMON 9888581 2,176,875 45,000
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ZIONS BANCORPORATION COMMON 9897011 49,125 830
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ZIXIT CORP COMMON 98974P1 587,337 14,822
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ZOLTEK COMPANIES INC COMMON 98975W1 4,313 500
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CENTRAL OHIO ACCEPTANCE CORP COMMON C284971 1,000
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***DAIMLERCHRYSLER A.G. COMMON D1668R1 262,458 3,354
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ACE LTD. ORD COMMON G0070K1 14,185 850
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AMDOCS LIMITED COMMON G026021 110,400 3,200
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***AMERICAN SAFETY INSURANCE COMMON G029951 8,532 1,300
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BRILLIANCE CHINA AUTOMOTIVE COMMON G1368B1 55,790 17,500
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***BSCH FINANCE LTD. NON CUM PFD COMMON G165471 87,450 4,400
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***CENTRAL EUROPEAN MEDIA COMMON G200452 84 12
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*** FIRST PACIFIC CO LTD COMMON G348041 3,088 4,000
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*** GEMSTAR INTERNATIONAL GROUP COMMON G3788V1 6,555,000 92,000
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GLOBAL CROSSING LTD COMMON G3921A1 2,540,701 50,814
X 1 50,814
***GLOBALSTAR TELECOM. LTD-ORD COMMON G3930H1 13,200 300
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***DIAGEO PLC-ORD 28 101/108P COMMON G420891 7,706 960
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***IPC HOLDINGS LTD COMMON G4933P1 2,975 200
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LASALLE RE HLDGS LTD 8.75 SER A COMMON G5383Q1 54,000 3,000
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***LORAL SPACE & COMMUNICATIONS COMMON G564621 49,065 2,018
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NEWS CORP OVERSEAS LTD PFD COMMON G6478B1 8,600 400
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***PEREGRINE INVESTMENT HOLDINGS COMMON G7004A15 1,000
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PXRE CORP COMMON G730181 42,900 3,300
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REPSOL INTERNATIONAL CAP GTD PFD COMMON G7513K1 12,376 600
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RHONE POULENC OVERSEAS LTD PREF COMMON G754951 128,650 6,200
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***RSL COMMUNICATIONS LTD COMMON G7702U1 8,563 500
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***TOMMY HILFIGER CORP-ORD COMMON G8915Z1 67,030 2,875
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TRANSOCEAN OFFSHORE INC CAYMON COMMON G900761 33,688 1,000
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***TRANSOCEAN SEDCO FOREX INC COMMON G900781 80,310 2,384
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GOLDMAN SACHS ASIA GROWTH FUND COMMON GSAGX 7,121 491
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***STOLT NIELSON SA COMMON L887421 1,427,851 100,200
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CHICAGO BRIDGE & IRON CO COMMON N198081 121,002 8,800
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THE NEWS CORPORATION - PREFERRED COMMON NWS P 6,992 354
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GRUPO INDUSTRIAL MASECA COMMON P6458Q1 1,479 3,000
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***TELECOM ARGENTINA STET FRANCE COMMON P9028N1 3,442 500
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***TELEFONICA DE ARGENTINA COMMON P903251 6,142 2,000
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***USX CAP LLC 8.75% CUM MNTHLY COMMON P964601 78,478 3,287
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EKSPORTFINANS NON-CUM PERP PFD COMMON R205431 10,100 400
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***ROYAL CARIBBEAN CRUISES LTD COMMON V7780T1 49,313 1,000
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SWEDISH EXPORT CREDIT CORP COMMON W929472 10,719 500
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***PT BANK BIRA FOREIGN COMMON Y0632L10 24,000
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BANK OF EAST ASIA COMMON Y069421 8,138 2,928
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OMI CORP NEW COMMON Y6476W1 13,411 6,500
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***PACIFIC CENTURY CYBERWORKS COMMON Y6801N1 3,494 1,500
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TEEKAY SHIPPING CORP COMMON Y8564W1 11,288 700
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619,022,134
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