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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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: Fleet Financial Group, Inc.
Address: One Federal Street
Boston, MA 02110
13F File Number: 28-452
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: Robert C. Lamb, Jr.
Title: Chief Accounting Officer and Controller
Phone: 617-346-0529
Signature, Place, and Date of Signing:
/s/ Robert C. Lamb, Jr. Boston, MA May 7, 1999
- --------------------------------------------------------------------------------
Report Type (Check only one.):
|_| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|X| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-297 Columbia Management Co.
- --------------------------------------------------------------------------------
28- Columbia Funds Management Company
- --------------------------------------------------------------------------------
28- Columbia Trust Company
- --------------------------------------------------------------------------------
28-3148 The Providence Group Advisors, Inc.
- --------------------------------------------------------------------------------
28-5470 Oechsle International Advisors, L.P.
(Only with respect to holdings of Galaxy
International Equity Fund)
- --------------------------------------------------------------------------------
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 4,979
Form 13F Information Table Value Total: $31,332,958
(thousands)
List of Other Included Managers:
No. 13F File Number Name
1. 28-2050 Fleet Bank of Maine
2. 28-3007 Fleet Bank, National Association
3. 28-2615 Fleet Bank - N H
4. 28-453 Fleet National Bank
5. 28-6316 Fleet Trust and Investment Services Company, N.A.
6. 28-4528 Fleet Investment Advisors, Inc.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
COMMON STOCK - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CO COM 001957109 257102002 3221325 X 2839002 1360 380963
A T & T CO COM 001957109 62382488 781613 X 730572 7200 43841
A T & T CORP LIBERTY MEDIA CL A COM 001957208 4720618 89763 X 30212 0 59551
A T & T CORP LIBERTY MEDIA CL A COM 001957208 81935 1558 X 1558 0 0
AAR CORP COM 000361105 3270375 183600 X 171470 0 12130
ABBOTT LABS COM 002824100 155085459 3312907 X 2615114 200 697593
ABBOTT LABS COM 002824100 100115225 2138643 X 2079935 3300 55408
ABC-NACO INC COM 000752105 2738363 216900 X 163500 0 53400
ABERCROMBIE & FITCH CO COM 002896207 12823 139 X 30 0 109
ABERCROMBIE & FITCH CO COM 002896207 10701 116 X 116 0 0
ABLE TELCOM HLDG CORP COM 003712304 1350540 200080 X 199080 0 1000
ABM INDS INC COM 000957100 534665 17530 X 17300 0 230
ABR INFORMATION SVCS INC COM 00077R108 5775520 332404 X 246534 0 85870
ABRAXAS PETE CORP COM 003830106 105868 60496 X 0 0 60496
ACCEL INTL CORP COM 004299103 182254 69430 X 0 0 69430
ACCENT COLOR SCIENCES INC COM 004305108 250 1000 X 1000 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 26813 3000 X 0 0 3000
ACE LTD COM G0070K103 6015445 192880 X 65980 0 126900
ACETO CORP 004446100 1181 100 X 0 0 100
ACME ELECTRIC CORP COM 004644100 4000 1000 X 1000 0 0
ACME UNITED CORP COM 004816104 15083 6033 X 6033 0 0
ACME UNITED CORP COM 004816104 234350 93740 X 93740 0 0
ACNIELSEN CORP COM 004833109 100091 3690 X 3652 0 38
ACNIELSEN CORP COM 004833109 182850 6741 X 5743 666 332
ACT MANUFACTURING COM 000973107 8281 500 X 0 0 500
ACTEL CORP COM 004934105 2301250 140000 X 139291 0 709
ACTION PERFORMANCE COS INC COM 004933107 21088 700 X 500 0 200
ACTIVE APPAREL GROUP INC COM 00504P105 55 20 X 0 0 20
ACXIOM CORP 005125109 3789394 142996 X 110064 0 32932
ADAC LABS COM 005313200 220725 16200 X 14300 0 1900
ADAPTEC INC 00651F108 974664 42725 X 625 0 42100
ADC TELECOMMUNICATIONS INC COM 000886101 624706 13100 X 0 0 13100
ADC TELECOMMUNICATIONS INC COM 000886101 371963 7800 X 7800 0 0
ADE CORP MASS COM 00089C107 28500 3000 X 0 0 3000
ADELPHIA COMM CORP CL A COM 006848105 63000 1000 X 0 0 1000
ADMINSTAFF INC COM 007094105 13650 1050 X 0 0 1050
ADOBE SYS INC COM 00724F101 773559 13631 X 6731 0 6900
ADVANCE PARADIGM INC COM 007491103 50550 800 X 0 0 800
ADVANCED DEPOSITION TECH INC COM 007521107 2063 1000 X 0 0 1000
ADVANCED ENERGY INDS INC COM 007973100 49481 2100 X 0 0 2100
ADVANCED FIBER COMMUNICATIONS COM 00754A105 2415431 251770 X 248970 0 2800
ADVANCED FIBER COMMUNICATIONS COM 00754A105 1439 150 X 150 0 0
ADVANCED HEALTH CORP COM 00756H108 41125 14000 X 14000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED MAGNETICS INC COM 00753P103 3500 1000 X 0 0 1000
ADVANCED MARKETING SVCS INC COM 00753T105 39000 3000 X 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266244 17177 X 9577 0 7600
ADVANCED MICRO DEVICES INC COM 007903107 18600 1200 X 1200 0 0
ADVANCED NEUROMODULATION SYS INC COM 00757T101 13750 2000 X 2000 0 0
ADVANCED TECHNICAL PRODUCTS INC COM 007548100 2237539 208749 X 171149 0 37600
ADVANCED TISSUE SCIENCES INC COM 00755F103 68570 31800 X 31800 0 0
ADVANTA CORP CL B COM 007942204 376537 42130 X 0 0 42130
ADVANTA CORP CLASS A COM 007942105 62868 5683 X 0 0 5683
ADVANTAGE LEARNING SYS INC COM 00757K100 378963 12200 X 0 0 12200
ADVANTICA RESTAURANT GROUP INC COM 00758B109 2500 500 X 500 0 0
ADVENT SOFTWARE INC COM 007974108 21500 430 X 200 0 230
ADVEST GROUP INC COM 007566102 18500 1000 X 1000 0 0
ADVO INC COM 007585102 4708870 243825 X 171025 0 72800
AERIAL COMMUNICATIONS INC COM 007655103 310000 40000 X 0 0 40000
AEROFLEX INC COM 007768104 151050 10600 X 8600 0 2000
AEROQUIP-VICKERS INC COM 007869100 3280797 57244 X 1869 0 55375
AEROQUIP-VICKERS INC COM 007869100 38629 674 X 674 0 0
AEROVOX INC COM 00808M105 48 20 X 20 0 0
AES CORP COM 00130H105 15244674 409253 X 356365 0 52888
AES CORP COM 00130H105 583335 15660 X 15660 0 0
AETNA INCORPORATED COM 008117103 28740161 346267 X 291369 0 54898
AETNA INCORPORATED COM 008117103 29416860 354420 X 318887 7900 27633
AFC CABLE SYS INC COM 000950105 2349506 78975 X 1250 0 77725
AFFILIATED COMPUTER SVCS COM 008190100 64050 1400 X 0 0 1400
AFFYMETRIX INC COM 00826T108 6963 200 X 200 0 0
AFLAC INC COM 001055102 4949349 90918 X 40318 400 50200
AFLAC INC COM 001055102 2665750 48969 X 42969 6000 0
AG SVCS AMER INC COM 001250109 58750 4000 X 4000 0 0
AG SVCS AMER INC COM 001250109 30844 2100 X 2100 0 0
AGL RESOURCES INC COM 001204106 432916 24650 X 600 0 24050
AGL RESOURCES INC COM 001204106 202654 11539 X 11139 0 400
AGOURON PHARMACEUTICALS INC COM 008488108 22625 400 X 0 0 400
AGOURON PHARMACEUTICALS INC COM 008488108 62219 1100 X 1100 0 0
AGREE RLTY CORP COM 008492100 16125 1000 X 1000 0 0
AGRIBRANDS INTL INC COM 00849R105 86922 2644 X 2644 0 0
AGRIBRANDS INTL INC COM 00849R105 2433 74 X 74 0 0
AGRITOPE INC COM 00855D107 213 100 X 100 0 0
AHL SERVICES INC COM 001296102 12300 600 X 0 0 600
AIR EXPRESS INTL CORP COM 009104100 412913 27300 X 27300 0 0
AIR PRODS & CHEMS INC COM 009158106 13365172 390224 X 326764 0 63460
AIR PRODS & CHEMS INC COM 009158106 9481085 276820 X 262870 0 13950
AIRBORNE FREIGHT CORP COM 009266107 215543 6953 X 5403 0 1550
AIRBORNE FREIGHT CORP COM 009266107 15500 500 X 500 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIRGAS INC COM 009363102 73700 8800 X 0 0 8800
AIRLEASE LTD DEPOSITARY UNIT 009366105 6125 500 X 500 0 0
AIRNET SYSTEMS INC COM 009417106 3857700 551100 X 404600 0 146500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 22618753 234088 X 198288 0 35800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12244030 126717 X 121216 0 5501
AK STEEL HOLDING CORP COM 001547108 638519 28300 X 0 0 28300
AKSYS LTD COM 010196103 90 15 X 0 0 15
ALASKA AIR GROUP INC 011659109 375250 7900 X 0 0 7900
ALBANY INTERNATIONAL CORP CL A COM 012348108 83906 4475 X 1404 0 3071
ALBANY MOLECULAR RESH INC COM 012423109 55000 2200 X 0 0 2200
ALBEMARLE CORP COM 012653101 8375 400 X 400 0 0
ALBEMARLE CORP COM 012653101 48826 2332 X 2332 0 0
ALBERTO CULVER CO CL A 013068200 36125 1700 X 1700 0 0
ALBERTO CULVER CO CL A 013068200 55250 2600 X 2600 0 0
ALBERTO CULVER CO CL B COM 013068101 98596 4218 X 1736 0 2482
ALBERTSONS INC COM 013104104 29000435 532729 X 442252 0 90477
ALBERTSONS INC COM 013104104 7562458 138920 X 136270 0 2650
ALCIDE CORP COM NEW 013742507 17766 1137 X 1137 0 0
ALCOA INC COM 013817101 8453075 205234 X 148622 0 56612
ALCOA INC COM 013817101 3087086 74952 X 65942 0 9010
ALEXANDER & BALDWIN INC 014482103 43175 2200 X 800 0 1400
ALEXANDER & BALDWIN INC 014482103 3336 170 X 170 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 695306 26300 X 0 0 26300
ALIANT COMMUNICATIONS INC COM 016090102 122813 3000 X 3000 0 0
ALKERMES INC COM 01642T108 24798 910 X 0 0 910
ALKERMES INC COM 01642T108 10900 400 X 0 0 400
ALLEGHANY CORP DEL COM 017175100 1089680 5810 X 2080 0 3730
ALLEGHANY CORP DEL COM 017175100 682691 3640 X 3640 0 0
ALLEGHENY ENERGY INC COM 017361106 2056563 69714 X 54714 0 15000
ALLEGHENY ENERGY INC COM 017361106 2138957 72507 X 69607 0 2900
ALLEGHENY TELEDYNE INC COM 017415100 1005221 53081 X 13856 0 39225
ALLEGHENY TELEDYNE INC COM 017415100 393446 20776 X 8925 0 11851
ALLEN TELECOM INC COM 018091108 144300 22200 X 20900 0 1300
ALLERGAN INC COM 018490102 2350129 26744 X 4644 0 22100
ALLERGAN INC COM 018490102 829013 9434 X 9276 0 158
ALLERGAN SPECIALTY THERA CL A COM 018494104 640 64 X 44 0 20
ALLERGAN SPECIALTY THERA CL A COM 018494104 750 75 X 75 0 0
ALLIANCE FIN'L CORP 019205103 216208 10710 X 0 0 10710
ALLIANCE GAMING CORP COM NEW 01859P609 257 57 X 0 0 57
ALLIANCE PHARMACEUTICAL CORP COM 018773101 71225 25900 X 24500 0 1400
ALLIANT TECHSYSTEMS INC COM 018804104 4474800 57600 X 28000 0 29600
ALLIANT TECHSYSTEMS INC COM 018804104 223352 2875 X 2875 0 0
ALLIED CAP CORP NEW COM 01903Q108 74566 4058 X 467 0 3591
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED WASTE INDS INC COM 019589308 584719 40500 X 0 0 40500
ALLIEDSIGNAL INC COM 019512102 12575030 255655 X 205999 0 49656
ALLIEDSIGNAL INC COM 019512102 4739904 96364 X 89038 600 6726
ALLMERICA FINL CORP COM 019754100 2352160 42718 X 14095 0 28623
ALLMERICA FINL CORP COM 019754100 201694 3663 X 3663 0 0
ALLSTATE CORP COM 020002101 8143447 219722 X 102226 0 117496
ALLSTATE CORP COM 020002101 2215040 59765 X 59325 0 440
ALLTEL CORP 020039103 3347791 53672 X 42624 0 11048
ALLTEL CORP 020039103 1712194 27450 X 26419 0 1031
ALLTRISTA CORP COM 020040101 35100 1800 X 0 0 1800
ALPHARMA INC CL A COM 020813101 6637175 169100 X 136200 0 32900
ALTERA CORP 021441100 23425745 393710 X 381710 0 12000
ALTERA CORP 021441100 660450 11100 X 10600 0 500
ALTERNATIVE LIVING SVCS INC COM 02145K107 2000 100 X 100 0 0
ALZA CORP DEL 022615108 1063924 27815 X 6637 0 21178
ALZA CORP DEL 022615108 14229 372 X 372 0 0
AMAZON COM INC COM 023135106 2358969 13700 X 1300 0 12400
AMAZON COM INC COM 023135106 172188 1000 X 1000 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 2430000 45000 X 0 0 45000
AMC ENTERTAINMENT INC COM 001669100 6827 444 X 444 0 0
AMCAST INDL CORP 023395106 120938 7500 X 7500 0 0
AMCAST INDL CORP 023395106 204788 12700 X 12700 0 0
AMCOL INTL CORP COM 02341W103 220600 22060 X 22060 0 0
AMCOL INTL CORP COM 02341W103 2500 250 X 250 0 0
AMDOCS LTD COM G02602103 491969 22750 X 0 0 22750
AMER INTERNATIONAL GROUP INC COM 026874107 504450976 4181977 X 3743811 1987 436179
AMER INTERNATIONAL GROUP INC COM 026874107 128228718 1063036 X 987169 6954 68913
AMERADA HESS CORP COM 023551104 665394 13079 X 3282 0 9797
AMERADA HESS CORP COM 023551104 246082 4837 X 4837 0 0
AMEREN CORP COM 023608102 3074997 84974 X 59974 0 25000
AMEREN CORP COM 023608102 2333985 64497 X 64497 0 0
AMERICA ONLINE INC COM 02364J104 72674742 494386 X 325313 0 169073
AMERICA ONLINE INC COM 02364J104 2659818 18094 X 14494 800 2800
AMERICA WEST HLDG CORP CL B COM 023657208 78156 4100 X 0 0 4100
AMERICAN ANNUITY GROUP INC COM 023840101 4828500 222000 X 171000 0 51000
AMERICAN ANNUITY GROUP INC COM 023840101 14181 652 X 652 0 0
AMERICAN BANKERS INSURANCE GROUP COM 024456105 1872000 36000 X 32200 0 3800
AMERICAN BIO MEDICA CORP COM 024600108 10000 5000 X 0 0 5000
AMERICAN BK CONN WATERBURY COM 024327108 19500 1000 X 0 0 1000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 702538 9800 X 0 0 9800
AMERICAN ELEC PWR INC 025537101 4952008 124775 X 58026 0 66749
AMERICAN ELEC PWR INC 025537101 1524913 38423 X 37493 100 830
AMERICAN EXPRESS CO COM 025816109 41992358 356623 X 257064 500 99059
AMERICAN EXPRESS CO COM 025816109 22125225 187900 X 175662 800 11438
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN FINL GROUP INC OHIO COM 025932104 422 12 X 12 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 109468 3111 X 3111 0 0
AMERICAN FREIGHTWAYS INC 02629V108 329600 25600 X 25600 0 0
AMERICAN GENERAL CORP 026351106 5442107 77193 X 16890 0 60303
AMERICAN GENERAL CORP 026351106 833592 11824 X 11524 0 300
AMERICAN GREETINGS CORP CL A 026375105 339112 13364 X 2220 0 11144
AMERICAN GREETINGS CORP CL A 026375105 64706 2550 X 2550 0 0
AMERICAN HEALTHCORP INC 02649V104 1740788 228300 X 170000 0 58300
AMERICAN HERITAGE LIFE INVT CORP COM 026522102 20981 900 X 0 0 900
AMERICAN HERITAGE LIFE INVT CORP COM 026522102 186547 8002 X 8002 0 0
AMERICAN HOME PRODS CORP 026609107 270838199 4150777 X 3852363 1300 297114
AMERICAN HOME PRODS CORP 026609107 149268184 2287635 X 2153905 8350 125380
AMERICAN HOMESTAR CORP COM 026651109 4857847 664321 X 506333 0 157988
AMERICAN ITALIAN PASTA CL A COM 027070101 175000 7000 X 0 0 7000
AMERICAN MGMT SYS INC 027352103 1973108 57820 X 50100 0 7720
AMERICAN NATL INS CO 028591105 33438 500 X 0 0 500
AMERICAN NATL INS CO 028591105 36781 550 X 550 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 278730 30970 X 26500 0 4470
AMERICAN POWER CONVERSION CORP COM 029066107 460350 17050 X 11050 0 6000
AMERICAN POWER CONVERSION CORP COM 029066107 189675 7025 X 7025 0 0
AMERICAN RETIREMENT CORP COM 028913101 28750 2000 X 2000 0 0
AMERICAN SAFETY RAZOR CO 029362100 37463 2700 X 0 0 2700
AMERICAN STD COS INC DEL COM 029712106 1550313 45100 X 0 0 45100
AMERICAN STORES COM 030096101 767943 23271 X 12799 0 10472
AMERICAN STORES COM 030096101 33000 1000 X 0 0 1000
AMERICAN STS WTR CO COM 029899101 177025 7300 X 7300 0 0
AMERICAN TOWER CORP CL A 029912201 21529375 878750 X 858250 0 20500
AMERICAN TOWER CORP CL A 029912201 98000 4000 X 0 0 4000
AMERICAN WATER WORKS 030411102 252397 8666 X 8666 0 0
AMERICAN WATER WORKS 030411102 217564 7470 X 2270 0 5200
AMERICAN XTAL TECHNOLOGY COM 030514103 119250 5300 X 0 0 5300
AMERICREDIT CORP COM 03060R101 678563 51700 X 50700 0 1000
AMERIPATH INC COM 03071D109 141921 15769 X 769 0 15000
AMERISOURCE HEALTH CORP CL A COM 03071P102 478625 14000 X 0 0 14000
AMERITECH CORP NEW COM 030954101 30638406 531686 X 420753 100 110833
AMERITECH CORP NEW COM 030954101 25448641 441625 X 425149 0 16476
AMERITRADE HOLDINGS CORP CL A COM 03072H109 16055 260 X 0 0 260
AMERN INTL PETE CORP COM NEW $0.08 026909408 4219 5000 X 5000 0 0
AMERUS LIFE HOLDINGS INC A COM 030732101 6476952 269873 X 188276 0 81597
AMERUS LIFE HOLDINGS INC A COM 030732101 19200 800 X 800 0 0
AMES DEPT STORES INC COM 030789507 92813 2500 X 2500 0 0
AMETEC INC NEW COM 031100100 783838 42950 X 2950 0 40000
AMETEC INC NEW COM 031100100 56739 3109 X 1600 0 1509
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMF BOWLING INC COM 03113V109 4000 1000 X 1000 0 0
AMGEN INC 031162100 12375190 165278 X 70106 0 95172
AMGEN INC 031162100 3980355 53160 X 44632 8528 0
AMKOR TECHNOLOGY INC COM 031652100 2363288 300100 X 298500 0 1600
AMNEX INC NEW COM 031674203 875 3500 X 3500 0 0
AMP INC COM 031897101 51543131 963423 X 877060 87 86276
AMP INC COM 031897101 15444755 288687 X 278849 87 9751
AMPCO-PITTSBURGH CORP 032037103 197500 20000 X 0 0 20000
AMPEX CORP CL A COM 032092108 2553 950 X 0 0 950
AMPHENOL CORP NEW CL A COM 032095101 26813 701 X 701 0 0
AMR CORP DEL COM 001765106 55169564 942063 X 900959 300 40804
AMR CORP DEL COM 001765106 2057769 35138 X 34588 0 550
AMRESCO INC COM 031909104 280594 36500 X 36500 0 0
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AMSOUTH BANCORPORATION COM 032165102 21886 481 X 0 0 481
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AMSURG CORP CL B COM 03232P207 40033 5719 X 3919 0 1800
AMTRAN INC 03234G106 28500 1500 X 0 0 1500
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AMYLIN PHARMACEUTICALS INC COM 032346108 6375 6000 X 3500 0 2500
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ANADARKO PETE CORP 032511107 5731696 151833 X 144375 0 7458
ANADIGICS INC COM 032515108 3525 200 X 200 0 0
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ANALYSTS INTL CORP COM 032681108 3651250 317500 X 250900 0 66600
ANAREN MICROWAVE INC 032744104 4850 200 X 200 0 0
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ANCHOR GAMING COM 033037102 431638 9866 X 9800 0 66
ANDOVER BANCORP INC COM 034258103 136981 5050 X 2550 0 2500
ANDOVER BANCORP INC COM 034258103 44756 1650 X 1650 0 0
ANDREA ELECTRS CORP COM 034393108 4050 600 X 600 0 0
ANDREW CORP COM 034425108 176303 14319 X 2847 0 11472
ANDREW CORP COM 034425108 6920 562 X 562 0 0
ANDRX CORPORATION COM 034551101 9113 100 X 0 0 100
ANESTA CORP COM 034603100 2701183 119720 X 118150 0 1570
ANGELICA CORP COM 034663104 99400 7100 X 7100 0 0
ANGELICA CORP COM 034663104 4900 350 X 350 0 0
ANHEUSER-BUSCH COMPANIES INC COM 035229103 31866001 418601 X 286029 300 132272
ANHEUSER-BUSCH COMPANIES INC COM 035229103 9021041 118503 X 115403 2000 1100
ANICOM INC COM 035250109 8234 941 X 941 0 0
</TABLE>
<PAGE>
<TABLE>
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ANIKA THERAPEUTICS INC COM 035255108 68250 13000 X 10000 0 3000
ANIXTER INTL INC COM 035290105 403488 33800 X 33800 0 0
ANIXTER INTL INC COM 035290105 167125 14000 X 4000 0 10000
ANNTAYLOR STORES CORP 036115103 927938 21000 X 21000 0 0
ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 796050 34800 X 32500 0 2300
ANSOFT CORP COM 036384105 1600 200 X 200 0 0
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ANTEC CORP COM 03664P105 38485 1790 X 0 0 1790
ANTHRACITE CAPITAL INC COM 037023108 15000 2000 X 2000 0 0
AON CORP 037389103 1458039 23052 X 15052 0 8000
AON CORP 037389103 837810 13246 X 12746 0 500
APACHE CORP COM 037411105 1030642 39545 X 20145 0 19400
APACHE CORP COM 037411105 70369 2700 X 2700 0 0
APHTON CORP COM 03759P101 3250 200 X 0 0 200
APOGEE ENTERPRISES INC COM 037598109 264813 22300 X 17500 0 4800
APOLLO GROUP INC CL A COM 037604105 170288 5700 X 0 0 5700
APOLLO GROUP INC CL A COM 037604105 298750 10000 X 10000 0 0
APPLE COMPUTER INC COM 037833100 631853 17582 X 8379 0 9203
APPLE COMPUTER INC COM 037833100 120391 3350 X 3350 0 0
APPLE ORTHODONTIX COM 037849106 1188000 352000 X 274800 0 77200
APPLEBEES INTL INC 037899101 6317263 254600 X 204600 0 50000
APPLIED ANALYTICS INDUSTRIES COM 037939105 15400 1400 X 0 0 1400
APPLIED INDUSTRIAL TECH COM 03820C105 235628 21180 X 21180 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 253706 22805 X 22805 0 0
APPLIED MAGNETICS CORP 038213104 143527 34275 X 33800 0 475
APPLIED MATERIALS INC COM 038222105 60864774 986663 X 849293 400 136970
APPLIED MATERIALS INC COM 038222105 3498915 56720 X 48420 0 8300
APPLIED MICRO CIRCUITS CORP COM 03822W109 2303584 53885 X 49860 0 4025
APPLIED PWR INC CL A COM 038225108 1164420 42731 X 31880 0 10851
APPLIED PWR INC CL A COM 038225108 31038 1139 X 1139 0 0
APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 2827 225 X 0 0 225
APPLIX INC COM 038316105 4250 1000 X 0 0 1000
APTARGROUP INC COM 038336103 853840 32840 X 14390 0 18450
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<TABLE>
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<TABLE>
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<TABLE>
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<TABLE>
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL TELECOM DATA SYS COM 46047F104 3507372 283424 X 277408 0 6016
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 30794890 395440 X 366201 0 29239
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ITRON INC COM 465741106 111563 11900 X 11900 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JUNO LIGHTING INC 482047107 336563 15000 X 13900 0 1100
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEYSTONE FINL INC 493482103 24188 750 X 750 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCKESSON HBOC INC COM 58155Q103 7776054 117819 X 82926 0 34893
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCANTILE BANKSHARES CORP COM 587405101 1432233 38709 X 5159 0 33550
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEYER FRED INC DEL NEW COM 592907109 961488 16331 X 11708 0 4623
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<TABLE>
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MOTIVEPOWER INDS INC COM 61980K101 4017488 159900 X 159200 0 700
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<TABLE>
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<TABLE>
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<TABLE>
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<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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</TABLE>
<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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<PAGE>
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<PAGE>
<TABLE>
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<PAGE>
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<PAGE>
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<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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<PAGE>
<TABLE>
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<PAGE>
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<PAGE>
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VERISIGN INC COM 92343E102 3769150 24475 X 19975 0 4500
VERITAS DGC INC COM 92343P107 17100 1200 X 0 0 1200
VERITAS SOFTWARE CO COM 923436109 36338 450 X 0 0 450
VERITY INC COM 92343C106 3350000 100000 X 99500 0 500
VERMONT FINL SVCS CORP 924180102 134470 4760 X 4760 0 0
VERMONT FINL SVCS CORP 924180102 207073 7330 X 7330 0 0
VERTEL CORPORATION COM 924907108 29376 20000 X 20000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 786942 31166 X 29766 0 1400
VERTICAL NET COM 92532L107 238913 2300 X 0 0 2300
VIACOM INC CL A COM 925524100 1929518 23160 X 1080 0 22080
VIACOM INC CL A COM 925524100 274931 3300 X 3300 0 0
VIACOM INC CL B COM 925524308 5625827 67024 X 17887 0 49137
VIACOM INC CL B COM 925524308 141435 1685 X 1685 0 0
VIAD CORP COM 92552R109 798970 28727 X 28727 0 0
VIAD CORP COM 92552R109 22250 800 X 200 0 600
VIASAT INC COM 92552V100 20199 2260 X 2260 0 0
VIASOFT INC COM 92552U102 815513 197700 X 146100 0 51600
VIASOFT INC COM 92552U102 2063 500 X 500 0 0
VICAL INC COM 925602104 35875 3500 X 3500 0 0
VICOR CORP COM 925815102 423750 33900 X 29100 0 4800
VIDEO SVCS CORP COM 92656U107 13750 5000 X 5000 0 0
VIDEOSERVER INC COM 926918103 86800 11200 X 0 0 11200
VIGNETTE CORP COM 926734104 225750 3000 X 0 0 3000
VINTAGE PETE INC COM 927460105 3692700 410300 X 293000 0 117300
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VION PHARMACEUTICALS INC COM 927624106 5250 1000 X 1000 0 0
VIROPHARMA INC COM 928241108 5681 900 X 600 0 300
VISAGE TECHNOLOGY COM 92675K106 3870 3642 X 3642 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12731 878 X 805 0 73
VISIO CORP COM 927914101 14063 500 X 500 0 0
VISTA MEDICAL TECHNOLOGIES COM 928369107 1000 500 X 0 0 500
VISUAL DATA CORP NEW COM 928428200 2059734 157683 X 157683 0 0
VISUAL NETWORKS INC COM 928444108 5684924 152105 X 149805 0 2300
VISX INC DEL COM 92844S105 3146203 29250 X 21700 0 7550
VITAL SIGNS INC COM 928469105 185400 10300 X 10300 0 0
VITECH AMERICA INC COM 928489103 887 110 X 110 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 8828494 174390 X 172890 0 1500
VITESSE SEMICONDUCTOR CORP COM 928497106 185794 3670 X 3070 0 600
VIVID TECHNOLOGIES INC COM 928538107 11280 2820 X 2820 0 0
VIVID TECHNOLOGIES INC COM 928538107 16000 4000 X 4000 0 0
VLASIC FOODS INTL INC COM 928559103 22097 1708 X 1708 0 0
VLASIC FOODS INTL INC COM 928559103 22563 1744 X 1564 0 180
VLSI TECHNOLOGY INC 918270109 755625 39000 X 32500 0 6500
VOCALTEC COMMUNICATIONS LTD M97601104 2981 271 X 0 0 271
VOICE CONTROL SYSTEMS INC COM 92861B100 128 40 X 40 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 208756 12700 X 12100 0 600
VORNADO OPERATING CO COM 92904N103 300 50 X 0 0 50
VULCAN MATERIALS CO COM 929160109 3503011 84793 X 72643 0 12150
VULCAN MATERIALS CO COM 929160109 1892526 45810 X 42810 0 3000
W.R. GRACE & CO COM 38388F108 870223 71771 X 3662 0 68109
W.R. GRACE & CO COM 38388F108 15763 1300 X 1300 0 0
WABASH NATL CORP COM 929566107 216225 18600 X 17300 0 1300
WABASH NATL CORP COM 929566107 84281 7250 X 7250 0 0
WACHOVIA CORP COM NEW 929771103 4478790 55166 X 46866 0 8300
WACHOVIA CORP COM NEW 929771103 4539356 55912 X 51832 0 4080
WACKENHUT CORP COM SER A 929794105 2180500 98000 X 73400 0 24600
WACKENHUT CORRECTIONS CORP COM 929798106 4828 250 X 0 0 250
WADDELL & REED FINANCIAL INC COM A 930059100 426646 20812 X 19753 0 1059
WADDELL & REED FINANCIAL INC COM A 930059100 6027 294 X 294 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 1762137 88661 X 85025 0 3636
WADDELL & REED FINANCIAL INC COM B 930059209 25261 1271 X 1271 0 0
WAL-MART STORES INC 931142103 89716045 973191 X 736802 400 235989
WAL-MART STORES INC 931142103 40069942 434657 X 422987 2200 9470
WALBRO CORP 931154108 63000 7000 X 7000 0 0
WALGREEN CO COM 931422109 106489364 3769535 X 3414800 3950 350785
WALGREEN CO COM 931422109 37436053 1325170 X 1244196 15350 65624
WALL DATA INC COM 932045107 116438 8100 X 8100 0 0
WALLACE COMPUTER SERVICES, INC. 932270101 297188 15000 X 0 0 15000
WALLACE COMPUTER SERVICES, INC. 932270101 43588 2200 X 1600 0 600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALT DISNEY CO COM 254687106 106611000 3425253 X 2842760 600 581893
WALT DISNEY CO COM 254687106 41514867 1333811 X 1266149 5025 62637
WANG LABS INC NEW COM 93369N109 2001750 102000 X 39200 0 62800
WANG LABS INC NEW COM 93369N109 34619 1764 X 0 0 1764
WARNACO GROUP INC CL A COM 934390105 111094 4500 X 0 0 4500
WARNER LAMBERT CO COM 934488107 129571684 1955799 X 1811712 3475 140612
WARNER LAMBERT CO COM 934488107 24078099 363443 X 349594 1295 12554
WARREN BANCORP INC COM 934710104 80500 9200 X 9200 0 0
WASHINGTON FED INC COM 938824109 79296 3776 X 0 0 3776
WASHINGTON GAS & LIGHT 938837101 18549265 819857 X 818007 0 1850
WASHINGTON GAS & LIGHT 938837101 1562483 69060 X 65760 2000 1300
WASHINGTON MUTUAL INC COM 939322103 98456062 2408711 X 2129246 1810 277655
WASHINGTON MUTUAL INC COM 939322103 9038117 221116 X 213566 150 7400
WASHINGTON POST CO CL B COM 939640108 62580 120 X 100 0 20
WASHINGTON POST CO CL B COM 939640108 191391 367 X 367 0 0
WASHINGTON TR BANCORP INC COM 940610108 208274 12162 X 2600 0 9562
WASHINGTON TR BANCORP INC COM 940610108 917814 53595 X 53595 0 0
WASTE INDS INC COM 941058109 15000 1000 X 0 0 1000
WASTE MGMT INC DEL COM 94106L109 78810089 1776002 X 1539093 0 236909
WASTE MGMT INC DEL COM 94106L109 5980019 134761 X 129246 0 5515
WATERS CORP COM 941848103 108206600 1029926 X 9394 0 1020532
WATKINS JOHNSON CO COM 942486101 119913 5300 X 5300 0 0
WATSCO INC COM 942622200 292500 20000 X 20000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 186163 4219 X 3919 0 300
WATSON PHARMACEUTICALS INC COM 942683103 173853 3940 X 3940 0 0
WATTS INDS INC CL A 942749102 1356 100 X 100 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1729000 123500 X 0 0 123500
WAVEPHORE INC COM 943567107 8063 1000 X 0 0 1000
WD-40 CO COM 929236107 675700 23300 X 7700 0 15600
WD-40 CO COM 929236107 34075 1175 X 1000 0 175
WEATHERFORD INTL INC NEW COM 947074100 896088 34300 X 200 0 34100
WEATHERFORD INTL INC NEW COM 947074100 5225 200 X 0 0 200
WEBB DEL CORP 947423109 621347 28650 X 0 0 28650
WEBS INDEX FD INC JAPAN 92923H889 1150 100 X 0 0 100
WEBSTER FINANCIAL CORP COM 947890109 392931 13608 X 13208 0 400
WEBSTER FINANCIAL CORP COM 947890109 316874 10974 X 7768 0 3206
WEIDER NUTRITION INTL INC COM 948603105 1286443 270830 X 269606 0 1224
WEIS MARKETS INC COM 948849104 94718 2595 X 1795 0 800
WEIS MARKETS INC COM 948849104 15951 437 X 337 0 100
WELLMAN INC COM 949702104 27513 3100 X 0 0 3100
WELLMAN INC COM 949702104 5325 600 X 600 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 10888570 143625 X 131995 0 11630
WELLPOINT HEALTH NETWORKS INC COM 94973H108 68231 900 X 900 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLS FARGO & CO NEW COM 949746101 170558586 4864416 X 4413899 2125 448392
WELLS FARGO & CO NEW COM 949746101 20828037 594026 X 561651 7000 25375
WENDYS INTL INC COM 950590109 1303319 45831 X 10206 0 35625
WENDYS INTL INC COM 950590109 162094 5700 X 5700 0 0
WERNER ENTERPRISES INC COM 950755108 640285 40653 X 36613 0 4040
WESLEY JESSEN VISIONCARE COM 951018100 27563 1000 X 1000 0 0
WEST MARINE INC COM 954235107 905561 102035 X 100812 0 1223
WESTAFF INC COM 957070105 1931047 372250 X 279750 0 92500
WESTAMERICA BANCORPORATION COM 957090103 6641 210 X 0 0 210
WESTBANK CORP COM 957116106 147 14 X 14 0 0
WESTCORP INC COM 957907108 1953 252 X 0 0 252
WESTELL TECHNOLOGIES INC CL A COM 957541105 6609 1500 X 0 0 1500
WESTERN DIGITAL CORP COM 958102105 22050 2800 X 2600 0 200
WESTERN RES INC COM 959425109 679090 25446 X 9546 0 15900
WESTERN RES INC COM 959425109 313231 11737 X 10977 0 760
WESTERN WIRELESS CORP CL A COM 95988E204 337125 9300 X 2000 0 7300
WESTERN WIRELESS CORP CL A COM 95988E204 72500 2000 X 2000 0 0
WESTPOINT STEVENS INC CL A COM 961238102 22150 800 X 0 0 800
WESTVACO CORP COM 961548104 1126083 53623 X 11515 0 42108
WESTVACO CORP COM 961548104 180957 8617 X 8617 0 0
WESTWOOD ONE INC COM 961815107 661200 23200 X 23200 0 0
WEYERHAEUSER CO COM 962166104 27727023 499586 X 476427 50 23109
WEYERHAEUSER CO COM 962166104 7282155 131210 X 121768 3200 6242
WHIRLPOOL CORP COM 963320106 1700524 31274 X 9355 0 21919
WHIRLPOOL CORP COM 963320106 1039759 19122 X 16872 0 2250
WHITEHALL JEWELLERS INC COM 965063100 358238 23300 X 0 0 23300
WHITMAN CORP COM 96647K102 749375 43600 X 2100 0 41500
WHITMAN CORP COM 96647K102 992716 57758 X 56294 0 1464
WHITNEY HOLDING CORP 966612103 723363 19600 X 17800 0 1800
WHITTAKER CORP 966680407 201825 9200 X 9200 0 0
WHITTMAN-HART INC COM 966834103 890100 41400 X 41400 0 0
WHOLE FOODS MKT INC COM 966837106 3690500 107360 X 99460 0 7900
WHOLE FOODS MKT INC COM 966837106 17188 500 X 500 0 0
WHX CORP COM 929248102 113400 14400 X 14400 0 0
WICOR INC COM 929253102 638280 31520 X 31520 0 0
WICOR INC COM 929253102 23571 1164 X 1164 0 0
WILD OATS MKTS INC COM 96808B107 3798 140 X 0 0 140
WILD OATS MKTS INC COM 96808B107 4069 150 X 150 0 0
WILLAMETTE INDS INC COM 969133107 791655 20971 X 15771 0 5200
WILLAMETTE INDS INC COM 969133107 535031 14173 X 14173 0 0
WILLIAMS COAL SEAM GAS RTY TR 969450105 10238 936 X 936 0 0
WILLIAMS COS INC COM 969457100 8021739 203082 X 94528 0 108554
WILLIAMS COS INC COM 969457100 875518 22165 X 20665 0 1500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLIAMS SONOMA INC COM 969904101 1279443 45290 X 36900 0 8390
WILLIS LEASE FINANCE COM 970646105 3760750 214900 X 159400 0 55500
WILMAR INDUSTRIES INC COM 971426101 741514 50060 X 39404 0 10656
WILMINGTON TRUST CORPORATION COM 971807102 231356 4050 X 4050 0 0
WIND RIV SYS INC COM 973149107 139650 7840 X 5875 0 1965
WINN DIXIE STORES INC COM 974280109 455452 12186 X 12002 0 184
WINN DIXIE STORES INC COM 974280109 100315 2684 X 1004 0 1680
WINNEBAGO INDUSTRIES INC COM 974637100 259000 18500 X 18500 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 3334544 91750 X 37700 0 54050
WINSTAR COMMUNICATIONS INC COM 975515107 36344 1000 X 1000 0 0
WISCONSIN ENERGY CORP 976657106 12955121 497079 X 487279 100 9700
WISCONSIN ENERGY CORP 976657106 4597086 176387 X 175487 0 900
WITCO CORP 977385103 119117 9435 X 2134 0 7301
WITCO CORP 977385103 90458 7165 X 7165 0 0
WMS INDUSTRIES INC 929297109 3844 500 X 500 0 0
WOLVERINE TUBE INC COM 978093102 238713 11300 X 2300 0 9000
WOLVERINE WORLD WIDE INC COM 978097103 337250 35500 X 33475 0 2025
WORLD ACCESS INC(NEW) 98141A101 8125 1000 X 0 0 1000
WORLD COLOR PRESS INC COM 981443104 660875 31100 X 31100 0 0
WORLDTEX INC COM 981907108 75000 40000 X 40000 0 0
WORTHINGTON INDUSTRIES INC. 981811102 121037 10301 X 6409 0 3892
WORTHINGTON INDUSTRIES INC. 981811102 51171 4355 X 2330 0 2025
WPI GROUP INC COM 92930K107 6463 1880 X 1880 0 0
WPS RES CORP COM 92931B106 44250 1500 X 0 0 1500
WPS RES CORP COM 92931B106 410227 13906 X 9906 0 4000
WRIGLEY WM JR CO COM 982526105 3751167 41478 X 16190 0 25288
WRIGLEY WM JR CO COM 982526105 964335 10663 X 8663 0 2000
WSFS FINANCIAL CORP COM 929328102 16088 1100 X 0 0 1100
WYMAN GORDON CO COM 983085101 31274 3381 X 1081 0 2300
WYMAN GORDON CO COM 983085101 8140 880 X 800 0 80
WYNNS INTL INC COM 983195108 759839 43575 X 15200 0 28375
X-RITE INC COM 983857103 111800 17200 X 17200 0 0
XCEED INC COM 98388N105 28000 2000 X 0 0 2000
XCL LTD DEL COM 983701103 103 66 X 66 0 0
XEROX CORP COM 984121103 192562990 3694254 X 3453013 2101 239140
XEROX CORP COM 984121103 32076995 615386 X 556176 4100 55110
XETA CORP COM 983909102 3795 230 X 230 0 0
XILINX INC COM 983919101 4388863 108200 X 4000 0 104200
XIRCOM INC COM 983922105 880380 35040 X 34040 0 1000
XL CAP LTD CL A COM G98255105 1248777 20556 X 7706 0 12850
XL CAP LTD CL A COM G98255105 122108 2010 X 1402 0 608
XOMA LTD COM G9825R107 3066 1001 X 500 0 501
XOMED SURGICAL PRODS INC COM 98412V107 3285578 83709 X 82834 0 875
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XOOM COM INC COM 98413F101 3353 50 X 0 0 50
XTRA CORP COM 984138107 52718 1376 X 1376 0 0
XTRA CORP COM 984138107 38313 1000 X 1000 0 0
XYLAN CORP COM 984151100 1509313 41000 X 34200 0 6800
YAHOO INC COM 984332106 1716583 10195 X 1800 0 8395
YAHOO INC COM 984332106 176794 1050 X 1050 0 0
YANKEE ENERGY SYS INC COM 984779108 160930 6978 X 5636 0 1342
YANKEE ENERGY SYS INC COM 984779108 119210 5169 X 4639 0 530
YELLOW CORP COM 985509108 943463 54300 X 20800 0 33500
YELLOW CORP COM 985509108 19113 1100 X 1100 0 0
YIELDUP INTERNATIONAL CORP 985837103 323048 234944 X 233844 0 1100
YORK GROUP INC COM 986632107 2548063 345500 X 254300 0 91200
YORK INTL CORP NEW COM 986670107 712430 20175 X 0 0 20175
YORK INTL CORP NEW COM 986670107 8828 250 X 250 0 0
YOUNG & RUBICAN COM 987425105 2823975 69300 X 30700 0 38600
YOUNG BROADCASTING CORP CL A COM 987434107 5703125 125000 X 92600 0 32400
ZALE CORP NEW COM 988858106 1181178 34550 X 29500 0 5050
ZEBRA TECHNOLOGIES CORP CL A 989207105 701813 29550 X 25300 0 4250
ZEBRA TECHNOLOGIES CORP CL A 989207105 19000 800 X 800 0 0
ZENITH NATL INS CORP COM 989390109 335513 13800 X 13800 0 0
ZIFF DAVIS INC COM 989511100 6450 300 X 0 0 300
ZILA INC COM PAR $0.01 COM 989513205 37813 10000 X 10000 0 0
ZMAX CORP (DELAWARE) COM 98974T201 6281 1500 X 1500 0 0
ZOLL MED CORP COM 989922109 55000 5000 X 0 0 5000
ZOLL MED CORP COM 989922109 12199 1109 X 1109 0 0
ZOLTEK COS INC COM 98975W104 3000 400 X 400 0 0
ZOMAX OPTICAL MEDIA INC COM 989929104 20125 1000 X 1000 0 0
ZONAGEN INC COM 98975L108 17200 800 X 800 0 0
ZYGO CORP COM 989855101 3862819 325290 X 323650 0 1640
1ST BERGEN BANCORP COM 318915105 24000 1000 X 1000 0 0
24/7 MEDIA INC COM 901314104 51500 1000 X 0 0 1000
3 COM CORP 885535104 12968138 556274 X 408132 0 148142
3 COM CORP 885535104 680142 29175 X 26825 100 2250
7TH LEVEL INC COM 817916109 29688 5000 X 5000 0 0
7TH LEVEL INC COM 817916109 1188 200 X 200 0 0
99 CENTS ONLY STORES 65440K106 1061 25 X 25 0 0
99 CENTS ONLY STORES 65440K106 16975 400 X 400 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
COMMON STOCK - FOREIGN
----------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AEGON N V ORD AMER REG ADR 007924103 2516141 27996 X 19201 0 8795
AEGON N V ORD AMER REG ADR 007924103 1594652 17743 X 15995 1748 0
AGNICO EAGLE MINES LTD 008474108 1050 200 X 200 0 0
AGRIUM INC COM 008916108 557681 60700 X 0 0 60700
AGRIUM INC COM 008916108 19294 2100 X 2100 0 0
ALCAN ALUMINUM LTD 013716105 1839321 71257 X 8391 0 62866
ALCAN ALUMINUM LTD 013716105 442039 17125 X 16450 0 675
BARRICK GOLD CORP COM 067901108 528972 31002 X 19452 0 11550
BARRICK GOLD CORP COM 067901108 1706 100 X 100 0 0
BCE INC COM 05534B109 57606 1300 X 0 0 1300
CANADIAN IMPERIAL BK COMM TORONTO CA 136069101 59160 2320 X 2320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2656984 47766 X 900 0 46866
CANADIAN PACIFIC LIMITED COM 135923100 1920940 98195 X 9045 0 89150
CANADIAN PACIFIC LIMITED COM 135923100 160413 8200 X 8200 0 0
CGI GROUP INC COM 39945C109 327188 15000 X 15000 0 0
CHICAGO BRIDGE AND IRON CO COM N19808109 3532813 297500 X 291300 0 6200
COTT CORP QUEBEC COM 22163N106 789263 323800 X 135300 0 188500
DESCARTES SYSTEMS GROUP INC COM 249906108 2306865 300080 X 298580 0 1500
DORAL FINL CORP COM 25811P100 20213 1100 X 1100 0 0
ECI TELECOM LTD ORD COM 268258100 430500 12300 X 0 0 12300
FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 28750 2000 X 0 0 2000
FILA HLDG S P A ADR 316850106 3300 400 X 400 0 0
FILA HLDG S P A ADR 316850106 8250 1000 X 0 0 1000
FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 41750 1000 X 0 0 1000
GUCCI GROUP NV COM 401566104 36225 450 X 0 0 450
GULF CANADA RES LTD 40218L305 1160463 431800 X 14000 0 417800
HITACHI LTD DEP SHS 433578507 164051 2255 X 355 0 1900
IMPERIAL OIL LTD COM NEW 453038408 17213 900 X 900 0 0
IMPERIAL OIL LTD COM NEW 453038408 69309 3624 X 3624 0 0
INCO LTD COM 453258402 1519888 114170 X 53606 0 60564
INCO LTD COM 453258402 1331 100 X 100 0 0
LAIDLAW INC COM 50730K503 145650 25058 X 25058 0 0
LOEWEN GROUP INC COM 54042L100 63905 35258 X 258 0 35000
MAGNA INTL INC CL A COM 559222401 1334899 23000 X 0 0 23000
MAGNA INTL INC CL A COM 559222401 58039 1000 X 1000 0 0
MFC BANCORP LIMITED COM 55271X103 13500 2000 X 2000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 951158 47857 X 7 0 47850
MILLENNIUM CHEMICALS INC COM 599903101 3240 163 X 163 0 0
MOORE CORP LTD COM 615785102 65847 6668 X 4611 0 2057
NORTHERN TELECOM LTD COM 665815106 29432837 473768 X 378826 0 94942
NORTHERN TELECOM LTD COM 665815106 36964 595 X 195 0 400
PANAMERICAN BEVERAGES INC CL A COM P74823108 66738 3800 X 0 0 3800
PIXTECH INC COM 72583K109 4250 1700 X 1700 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLACER DOME INC COM 725906101 268802 24027 X 13754 0 10273
PLACER DOME INC COM 725906101 3178302 284094 X 284094 0 0
POTASH CORP SASKATCHEWAN INC COM 73755L107 173875 3250 X 1300 0 1950
POTASH CORP SASKATCHEWAN INC COM 73755L107 120375 2250 X 2250 0 0
RIO ALGOM LTD 766889109 5228 495 X 495 0 0
ROYAL BK CDA MONTREAL QUE 780087102 113250 2400 X 2400 0 0
ROYAL DUTCH PETRO NY SHARES COM 780257804 38117456 733028 X 573141 200 159687
ROYAL DUTCH PETRO NY SHARES COM 780257804 23433436 450643 X 431975 400 18268
SCHAWK INC COM 806373106 26325 2700 X 0 0 2700
SCHAWK INC COM 806373106 5119 525 X 525 0 0
SEAGRAM LTD COM 811850106 2081800 41636 X 17170 0 24466
SEAGRAM LTD COM 811850106 870000 17400 X 16400 0 1000
SHAW COMMUNICATIONS INC CL B 82028K200 772500 24000 X 0 0 24000
TELECOM CORP NEW ZEALAND LTD 879278208 39000 1000 X 1000 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 7800 200 X 0 0 200
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 462528 7008 X 1883 0 5125
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 155100 2350 X 2350 0 0
TELEGLOBE INC COM 87941V100 30313 1000 X 1000 0 0
TORONTO DOMINION BK COM 891160509 371175 8080 X 8080 0 0
TRIZEC HAHN CORP COM 896938107 33180 1800 X 1800 0 0
TRIZEC HAHN CORP COM 896938107 5530 300 X 300 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2520 280 X 0 0 280
UNILEVER PLC ADR AMERICAN SHARES 904767605 2276610 61530 X 0 0 61530
WESTCOAST ENERGY INC 95751D102 15650 800 X 800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMERICAN DEPOSITORY RECEIPTS
----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABB AB SPONSORED ADR 00256Q103 24875 2000 X 2000 0 0
ABN AMRO HLDG N V SPONSORED ADR 000937102 206461 9980 X 1400 0 8580
AKTIEBOLAGET ELECTROLUX ADR 010198208 162938 4125 X 20 0 4105
AKZO NOBEL NV SPONSORED ADR 010199305 629296 17008 X 108 0 16900
ALCATEL ADR 013904305 275393 12072 X 1997 0 10075
ALCATEL ADR 013904305 760318 33329 X 33329 0 0
ALLIED IRISH BKS ADR 019228402 3623 35 X 0 0 35
AMCOR LTD ADR NEW 02341R302 8831 450 X 450 0 0
ANGLO AMERICAN GOLD INVSTMT ADR NEW 034870501 7031 1500 X 1500 0 0
ANGLO AMERICAN SOUTH AFRICA LTD ADR 034861302 1738 50 X 0 0 50
ANGLOGOLD LTD SPONSORED ADR 035128206 1208 60 X 0 0 60
ANGLOGOLD LTD SPONSORED ADR 035128206 20125 1000 X 0 0 1000
AO TATNEFT SPONSORED ADR REG S 03737P306 385 140 X 0 0 140
ARACRUZ CELULOSE SA 038496204 65250 4500 X 0 0 4500
ASIA PULP & PAPER LTD ADR 04516V100 102594 12250 X 0 0 12250
ASTRA AB ADR 046298204 154280 6876 X 0 0 6876
ASTRA AB ADR 046298204 59818 2666 X 2666 0 0
ASTRA AB ADR A 046298105 402049 17528 X 1195 0 16333
ASTRA AB ADR A 046298105 9175 400 X 400 0 0
AXA-UAP SPONS ADR 054536107 214650 3240 X 0 0 3240
AXA-UAP SPONS ADR 054536107 159000 2400 X 2400 0 0
BANCO DE SANTANDER ADR 059574202 16371 816 X 0 0 816
BANCO DE SANTANDER ADR 059574202 16371 816 X 816 0 0
BANCO WIESE ADR 059651109 463 200 X 200 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 14000 1000 X 1000 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 21000 1500 X 1500 0 0
BARCLAYS BANK PLC PFD 06738C836 37188 1400 X 1400 0 0
BG PLC ADR 055434104 139967 4775 X 4775 0 0
BG PLC ADR 055434104 62905 2146 X 2146 0 0
BOC GROUP PLC ADR 055617609 7118 260 X 260 0 0
BOUYGUES OFFSHORE SA ADR 102112109 4125 300 X 300 0 0
BP AMOCO P L C SPONSORED ADR 055622104 166497793 1648493 X 1548386 264 99843
BP AMOCO P L C SPONSORED ADR 055622104 99795070 988070 X 911474 38475 38121
BRITISH AMERN TOB PLC ADR 110448107 224063 12535 X 440 0 12095
BRITISH AWYS PLC ADR 110419306 24311916 354272 X 344272 0 10000
BRITISH AWYS PLC ADR 110419306 2171981 31650 X 30000 0 1650
BRITISH STL PLC ADR 111015301 288479 14290 X 8390 0 5900
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 1195285 7280 X 5780 0 1500
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 320166 1950 X 1950 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 242 14 X 14 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 36938 1000 X 1000 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 55406 1500 X 600 0 900
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 230798 3975 X 640 0 3335
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 240959 4150 X 4150 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 263699 11045 X 11045 0 0
CBT GROUP PUB LTD SPONS ADR NEW 124853300 180713 15800 X 0 0 15800
CENTRAL PAC MINERALS ADR 154762306 994 100 X 100 0 0
CHINA SOUTHERN AIRLINES ADR 169409109 16275 3100 X 3100 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 61276 6580 X 780 0 5800
COMPANIA ANONIMA TELEFONOS ADR 204421101 121493 6680 X 380 0 6300
COMPANIA DE TELECOM DE CHILE ADR 204449300 5419 230 X 0 0 230
COMPANIA DE TELECOM DE CHILE ADR 204449300 30726 1304 X 1304 0 0
CORDIANT COMM GROUP PLC-SP ADR 218514206 680940 52380 X 51570 0 810
CORPORACION BANCARIA DE ESPANA ADR 219913100 78444 1630 X 130 0 1500
CRH PLC ADR 12626K203 488125 27500 X 27500 0 0
DASSAULT SYS SA ADR 237545108 7425 200 X 200 0 0
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 3363963 177635 X 3710 0 173925
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 13256 700 X 700 0 0
DENISON INTERNATIONAL PLC ADR 248335101 4046625 297000 X 292900 0 4100
DEUTSCHE TELE 251566105 182778 4520 X 420 0 4100
DIAGEO PLC SPONSORED ADR NEW 25243Q205 938790 20520 X 1184 0 19336
DIAGEO PLC SPONSORED ADR NEW 25243Q205 3935 86 X 86 0 0
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 5569 2700 X 2700 0 0
ELAN PLC ADR 284131208 163695089 2346883 X 2118333 200 228350
ELAN PLC ADR 284131208 12315479 176566 X 166776 25 9765
ELF AQUITAINE SPONSORED ADR 286269105 1942437 28857 X 310 0 28547
ELF AQUITAINE SPONSORED ADR 286269105 13463 200 X 200 0 0
EMBRATEL PARTICIPACOES ADR 29081N100 8344 500 X 0 0 500
EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 691 850 X 0 0 850
ENDESA SPONSORED ADR 29258N107 436432 17545 X 8445 0 9100
ENDESA SPONSORED ADR 29258N107 417900 16800 X 0 0 16800
ENI S P A ADR 26874R108 340875 5400 X 225 0 5175
ERICSSON L M TEL CO ADR CL B 294821400 2460641 103334 X 80585 0 22749
ERICSSON L M TEL CO ADR CL B 294821400 1399937 58790 X 58390 0 400
ESPIRITO SANTO FINL GRP ADR 29665F200 11859 750 X 0 0 750
ESPIRITO SANTO FINL GRP ADR 29665F200 15813 1000 X 1000 0 0
FIAT S P A ADR 315621607 8337 517 X 0 0 517
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 296797 14702 X 14702 0 0
FUJI PHOTO FILM LTD UNSPONSORED ADR 359586302 2429 65 X 65 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 941857 40079 X 20079 0 20000
GALLAHER GROUP PLC SPONSORED ADR 363595109 2932048 124768 X 123468 0 1300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1735689 25930 X 17830 0 8100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1029365 15378 X 10878 3800 700
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 1500 1000 X 1000 0 0
GROUPE DANONE SPONSORED ADR 399449107 1496 30 X 30 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 313750 10000 X 0 0 10000
HANSON PLC SPONSORED ADR 411352404 197516 4489 X 802 0 3687
HANSON PLC SPONSORED ADR 411352404 15224 346 X 346 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HELLENIC TELECOMMUN SPONSERED ADR 423325307 11688 1000 X 1000 0 0
HOECHST A G ADR 434390308 1232284 28410 X 500 0 27910
HONDA ADR COMMON 438128308 44563 500 X 500 0 0
HONG KONG TELECOMM LTD ADR 438579203 50178 2565 X 1610 0 955
HONG KONG TELECOMM LTD ADR 438579203 182909 9350 X 5850 0 3500
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 344516 9620 X 232 0 9388
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 13430 375 X 375 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 2147 106 X 106 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 14175 700 X 700 0 0
ING GROEP NV ADR 456837103 192281 3500 X 750 0 2750
ING GROEP NV ADR 456837103 1758 32 X 32 0 0
INSTRUMENTATION LABOR ADR 457810109 14263 11410 X 0 0 11410
IONA TECHNOLOGIES ADR 46206P109 3099465 102040 X 99540 0 2500
K L M ROYAL DUTCH AIRLINES ADR 482516101 1398600 50400 X 50400 0 0
K L M ROYAL DUTCH AIRLINES ADR 482516101 8325 300 X 100 0 200
KIRIN BREWERY CO UNSPONSORED ADR 497350207 1721 15 X 15 0 0
KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 7803 204 X 0 0 204
KOREA ELECTRIC POWER CORP ADR 500631106 4060 320 X 0 0 320
KYOCERA CORP ADR 501556203 209974 3990 X 290 0 3700
LUCASVARITY PLC SPONSORED ADR 549395101 15031 325 X 325 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 6383 138 X 138 0 0
MATSUSHITA ELEC INDL LTD ADR 576879209 145031 750 X 50 0 700
MEDEVA PLC SPONSORED ADR 58410H203 3275 400 X 400 0 0
MIDLAND BANK PLC PFD ADR 597433606 53875 2000 X 2000 0 0
MIDLAND BK PLC ADR 597433309 25750 1000 X 1000 0 0
MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 5288 200 X 200 0 0
MINORCO ADR COM 604340307 6120 360 X 0 0 360
MINORCO ADR COM 604340307 6800 400 X 400 0 0
NATIONAL AUSTRALIA BK LTD SPONS ADR 632525408 3159 35 X 35 0 0
NATIONAL POWER PLC ADR 637194408 181844 5750 X 0 0 5750
NATIONAL WESTMINSTER BK PLC ADR 638539403 7627528 55650 X 55238 0 412
NATIONAL WESTMINSTER BK PLC ADR 638539403 1433263 10457 X 10457 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 27431 1050 X 1050 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 28738 1100 X 1100 0 0
NEWS CORP LTD SPONSORED ADR PFD 652487802 2142250 77900 X 0 0 77900
NEWS CORPORATION LTD SPONSORED ADR 652487703 61950 2100 X 300 0 1800
NEWS CORPORATION LTD SPONSORED ADR 652487703 16225 550 X 550 0 0
NOKIA CORP ADR SERIES A 654902204 27750756 178175 X 164275 0 13900
NOKIA CORP ADR SERIES A 654902204 394826 2535 X 2535 0 0
NORSK HYDRO AS ADR 656531605 192185 4760 X 260 0 4500
NOVO-NORDISK A/S ADR 670100205 32700 600 X 600 0 0
PHILIPPINE LONG DISTANCE ADR 718252604 5693 220 X 0 0 220
PORTUGAL TELECOM S A ADR 737273102 14677 335 X 335 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWERGEN PLC SPONSORED ADR 738905405 1588 35 X 35 0 0
PREMIER FARNELL PLC ADR 74050U107 17325 2800 X 2800 0 0
PREMIER FARNELL PLC ADR 74050U107 12994 2100 X 2100 0 0
PREMIER FARNELL PLC ADR 74050U206 67273 3790 X 3790 0 0
PT INDOSAT ADR 715680104 1682 130 X 0 0 130
QUILMES INDUSTRIAL QUINS ADR 74838Y108 1888 200 X 0 0 200
RANK GROUP PLC SPONSORED ADR 753037100 481 62 X 62 0 0
RANK GROUP PLC SPONSORED ADR 753037100 39 5 X 5 0 0
REED INTL ADR 758212872 269800 7600 X 0 0 7600
REPSOL SA SPONSORED ADR 76026T205 474575 9260 X 260 0 9000
REUTERS GROUP PLC-SPONSORED ADR 76132M102 420041 4835 X 3940 0 895
REUTERS GROUP PLC-SPONSORED ADR 76132M102 430118 4951 X 4664 0 287
RHONE POULENC S A 762426609 170632 3878 X 0 0 3878
RHONE POULENC S A 762426609 17600 400 X 400 0 0
RIO TINTO PLC ADR 767204100 7150 130 X 130 0 0
RIO TINTO PLC ADR 767204100 5500 100 X 100 0 0
ROSTELECOM SPONSORED ADR 778529107 844 180 X 0 0 180
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 30975 1200 X 1200 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 56788 2200 X 2200 0 0
ROYAL KPN N V SPONSORED ADR 780641205 12502 315 X 315 0 0
RYANAIR HOLDINGS ADR 783513104 4075 100 X 100 0 0
SAATCHI & SAATCHI PLC-SP NEW ADR 785144205 64106 3900 X 3900 0 0
SAN PAOLO DI SPONSORED ADR 465224103 1600 50 X 50 0 0
SAP AG SPONS ADR 803054204 85384 3245 X 3145 0 100
SAP AG SPONS ADR 803054204 5263 200 X 200 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 2469600 201600 X 199000 0 2600
SHELL TRANS & TRADING PLC ADR 822703609 875022 21539 X 19115 0 2424
SHELL TRANS & TRADING PLC ADR 822703609 395078 9725 X 9725 0 0
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 6844 300 X 300 0 0
SK TELECOM LTD ADR 78440P108 9384 770 X 0 0 770
SK TELECOM LTD ADR 78440P108 23156 1900 X 1900 0 0
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 8839116 123624 X 108824 0 14800
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 11413045 159623 X 157374 0 2249
SONY CORP ADR 835699307 1261939 13820 X 2780 0 11040
SONY CORP ADR 835699307 118250 1295 X 1295 0 0
ST HELENA GOLD MINING LTD ADR 789670205 1900 800 X 800 0 0
SWEDISH MATCH COMPANY ADR COM 870309507 10626 308 X 300 0 8
SWISSCOM ADR COM 871013108 9345 240 X 240 0 0
TELE CELULAR SUL PARTICIPACOES ADR 879238103 956 50 X 0 0 50
TELE CENTRO OESTE CELULAR ADR 87923P105 612 166 X 0 0 166
TELE DANMARK A/S SPONS ADR REP CL B 879242105 14700 300 X 300 0 0
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 298 10 X 0 0 10
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 10832775 134360 X 45890 0 88470
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELECENTRO SUL PARTICIPA ADR 879239101 4619 100 X 0 0 100
TELECOM ITALIA SPA ADR 87927W106 217100 2080 X 180 0 1900
TELECOMUNICACOES BRASILEIRAS *REORG* 879287100 93 540 X 0 0 540
TELEFONICA DE ARGENTINA S A ADR 879378206 30250 1000 X 0 0 1000
TELEFONICA DEL PERU ADR 879384105 3825 300 X 0 0 300
TELEFONICA S.A. ADR 879382208 589311 4613 X 3797 0 816
TELEFONICA S.A. ADR 879382208 469098 3672 X 3672 0 0
TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 48880 15040 X 5040 0 10000
TELEKOMUNIKASI INDONESIA ADR 715684106 3124 490 X 0 0 490
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 320 10 X 0 0 10
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 655 25 X 0 0 25
TELENORDESTE CELULAR PAR ADR 87924W109 556 25 X 0 0 25
TELENORTE LESTE PARTICIP ADR 879246106 7688 500 X 0 0 500
TELESP CELULAR PARTICIPA ADR 87952L108 4188 200 X 0 0 200
TELESP PARTICIPACOES SA ADR 87952K100 10313 500 X 0 0 500
TELESUDESTE CELULAR PAR ADR 879252104 2025 100 X 0 0 100
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1895128 39950 X 0 0 39950
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 37950 800 X 800 0 0
TNT POST GROUP NV SPONSORED ADR 888742103 9253 313 X 313 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 209346 3730 X 230 0 3500
TOMKINS PLC SPONSORED ADR 890030208 5504 370 X 370 0 0
TOMKINS PLC SPONSORED ADR 890030208 5950 400 X 400 0 0
TOTAL S A SPONSORED ADR 89151E109 553148 9068 X 2105 0 6963
TRANS-GLOBAL RES N L ADR 892909409 2 17 X 17 0 0
TV AZTECA S A ADR 901145102 1250 200 X 200 0 0
UNILEVER NV NY SHS COM 904784501 6630994 99808 X 59048 0 40760
UNILEVER NV NY SHS COM 904784501 2416066 36366 X 36216 0 150
VODAFONE GROUP PLC SPONSORED ADR 92857T107 30788935 163989 X 158934 0 5055
VODAFONE GROUP PLC SPONSORED ADR 92857T107 9804681 52222 X 51772 0 450
VOLVO AKTIEBOLAGET ADR B 928856400 211379 8189 X 8100 0 89
WARNER CHILCOTT LABS SP ADR 934435207 114800 16400 X 16400 0 0
XENOVA GROUP PLC SPONSORED ADR 984111104 7188 5000 X 5000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1257134 39830 X 1260 0 38570
YPF SOCIEDAD ANONIMA ADR 984245100 205156 6500 X 1000 0 5500
ZENECA GROUP PLC SPONSORED ADR 98934D106 279316 5935 X 885 0 5050
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PREFERRED STOCK - DOMESTIC
--------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMER BANKERS IN PFD CONV SER B 6.25% 024456204 791250 7500 X N.A. N.A. N.A.
MEDIAONE GROUP INC 4.50% PFD 58440J203 5863093 45605 X N.A. N.A. N.A.
MEDIAONE GROUP INC 4.50% PFD 58440J203 13778686 107175 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906509 31050 1200 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 51250 2000 X N.A. N.A. N.A.
PUBLIC STORAGE INC SER G PFD 8.875% 74460D885 10025 400 X N.A. N.A. N.A.
SEQUA CORP PFD CONV $5 817320302 367500 4200 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PREFERRED STOCK - CONVERTIBLE
-----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIRTOUCH COMM CL C PFD 4.25% CONV 00949T308 24345 181 X N.A. N.A. N.A.
AIRTOUCH COMM CL C PFD 4.25% CONV 00949T308 381173 2834 X N.A. N.A. N.A.
AIRTOUCH COMM CONV CL B PFD 6.00% 00949T209 61583 782 X N.A. N.A. N.A.
AIRTOUCH COMM CONV CL B PFD 6.00% 00949T209 349256 4435 X N.A. N.A. N.A.
ARMCO INC PFD CONV $2.10 042170209 2494 100 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 10500 15 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 700 1 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 311700 1039 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 20100 67 X N.A. N.A. N.A.
AVISTA CORP $1.24 PFD 05379B503 5309 310 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 4000 5 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 216000 270 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD 133131201 21038 900 X N.A. N.A. N.A.
CAPSTEAD MTG CORP PFD SER A CONV $1. 14067E209 32670 1980 X N.A. N.A. N.A.
CITIZENS UTILITIES TRUST 5.00% CONV 177351202 520000 13000 X N.A. N.A. N.A.
CNF TR I SER A PFD 5.00% 12612V205 11100 200 X N.A. N.A. N.A.
CRESCENT REAL ESTATE SER 6.75% PFD 225756204 15875 1000 X N.A. N.A. N.A.
CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 11863288 435350 X N.A. N.A. N.A.
CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 491863 18050 X N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 74025 450 X N.A. N.A. N.A.
FORTUNE BRANDS INC PFD CONV $2.67 349631200 3450 23 X N.A. N.A. N.A.
FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 79375 5000 X N.A. N.A. N.A.
GATX CORP CONV SER $2.50 PFD 361448202 178200 1100 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 36300 600 X N.A. N.A. N.A.
LORAL SPACE & COMM 6.00% CONV PFD G56462149 5086200 103800 X N.A. N.A. N.A.
MICROSOFT CORP SER A CONV $2.196 PFD 594918203 664875 6750 X N.A. N.A. N.A.
MICROSOFT CORP SER A CONV $2.196 PFD 594918203 19700 200 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 46969 1500 X N.A. N.A. N.A.
OWENS ILL INC SER 4.75% PFD 690768502 10931 300 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 2037500 100000 X N.A. N.A. N.A.
SBC COMMUNICATION CONV SER 7.75% 78387G202 3480000 60000 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 471636 9528 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 34056 688 X N.A. N.A. N.A.
SPRINT CORP PFD $1.50% SER 1 852061209 34500 100 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 710000 2000 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 71000 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC PFD A 875465205 12300 600 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 82150 265 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 138880 448 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 12000 60 X N.A. N.A. N.A.
UNISYS CORP PFD SER A CONV $3.75 909214207 26923 519 X N.A. N.A. N.A.
UNISYS CORP PFD SER A CONV $3.75 909214207 108367 2089 X N.A. N.A. N.A.
WHX CORP PFD 929248201 156094 4500 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHX CORP PFD B 929248300 180000 5000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PREFERRED STOCK - FOREIGN
---------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2344 87 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 222425 8200 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 304505 11226 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 99330 3775 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 65781 2500 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 53875 2000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CORORATE BONDS
----------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KAMAN CORP SUB DEB 6.00% 3/15/12 * 483548AC7 179550 189000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
DOMESTIC CONVERTIBLE-BONDS
----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARGOSY GAMING CO 12.00% 6/01/01 040228AB4 45113 45000 X N.A. N.A. N.A.
CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 184000 200000 X N.A. N.A. N.A.
CHOCK FULL O CONV 8.00% 9/15/06 170268AB2 93530 94000 X N.A. N.A. N.A.
CHOCK FULL O NUTS COR 7.00% 4/01/12 170268AC0 116250 125000 X N.A. N.A. N.A.
GREYHOUND LINES INC 8.500% 3/31/07 398048AD0 51250 50000 X N.A. N.A. N.A.
HERCULES INC CONV 6.50% 6/30/99 427056AA4 10952 5000 X N.A. N.A. N.A.
HERCULES INC CONV 6.50% 6/30/99 427056AA4 10952 5000 X N.A. N.A. N.A.
HERCULES INC CONV 8.00% 8/15/10 427056AK2 8578 5000 X N.A. N.A. N.A.
HILTON HOTELS CORP 5.00% 5/15/06 432848AL3 329000 350000 X N.A. N.A. N.A.
HOME DEPOT INC CONV 3.25% 10/01/01 437076AE2 41588 15000 X N.A. N.A. N.A.
IMPERIAL BANCORP 6.00% 8/01/99 452556AA1 13977 14000 X N.A. N.A. N.A.
KELLEY OIL & GAS 8.50% 4/01/00 487736AA8 11200 35000 X N.A. N.A. N.A.
KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 354765 353000 X N.A. N.A. N.A.
MACNEAL SCHWENDLER 7.875% 8/18/04 554806AA7 1049283 1140525 X N.A. N.A. N.A.
MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9875 10000 X N.A. N.A. N.A.
MEDITRUST CORP 7.50% 3/01/01 58501TAC2 67900 70000 X N.A. N.A. N.A.
MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 227500 250000 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 70781 75000 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 23594 25000 X N.A. N.A. N.A.
PEP BOYS 4.00% 9/01/99 713278AG4 9800 10000 X N.A. N.A. N.A.
PREMIERE TECH CONV 5.75% 7/01/04 74058FAC6 4785000 7250000 X N.A. N.A. N.A.
QUANEX CORP CONV 6.88% 6/30/07 747620AC6 8725 10000 X N.A. N.A. N.A.
SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 98000 100000 X N.A. N.A. N.A.
SCANDINAVIAN BRDCAST 7.25% 8/01/05 805906AA2 278750 250000 X N.A. N.A. N.A.
STANDARD COML CORP 7.25% 3/31/07 853258AA9 117000 200000 X N.A. N.A. N.A.
SUN HLTHCARE GR 144A 6.00% 3/01/04 866933AA2 1500 15000 X N.A. N.A. N.A.
U S FILTER CORP 4.50% 12/15/01 911843AF7 68600 70000 X N.A. N.A. N.A.
U S FILTER CORP 4.50% 12/15/01 911843AF7 98000 100000 X N.A. N.A. N.A.
WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 109375 100000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 28688 30000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 6694 7000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CLOSED-END INVESTMENTS
------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT INC FUND * 000912105 111653 13233 X N.A. N.A. N.A.
ACM GOVT INC FUND * 000912105 46153 5470 X N.A. N.A. N.A.
ACM GOVT OPPORTUNITY FD * 000918102 7375 1000 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 16594 2124 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 27344 3500 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 3638 600 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 120408 4439 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 420465 15501 X N.A. N.A. N.A.
ALL AMERN TERM TR INC * 016440109 31800 2400 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 192769 20700 X N.A. N.A. N.A.
ALLMERICA SECS TR SH BEN INT * 019921105 3300 300 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO FD * 029570108 10003 825 X N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME II FD * 030099105 5062 424 X N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 3608 390 X N.A. N.A. N.A.
ASA LTD COM * 002050102 19950 1200 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 10594 1500 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 18327 2595 X N.A. N.A. N.A.
ASIA TIGERS FUND INC * 04516T105 3500 500 X N.A. N.A. N.A.
BAKER FENTRESS & COMPANY * 057213100 1551 103 X N.A. N.A. N.A.
BEA INCOME FD INC * 054916101 7438 1000 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 9750 1000 X N.A. N.A. N.A.
BLACKROCK HIGH YIELD TR SHS * 09248N102 535050 36900 X N.A. N.A. N.A.
BLACKROCK INCOME TR INC * 09247F100 6750 1000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 382719 33100 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 17344 1500 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 15813 1000 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 645500 64550 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR INC * 09247P108 869138 94600 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 215382 22233 X N.A. N.A. N.A.
BLACKROCK 1999 TERM TR INC * 09247T100 85463 8600 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC * 092477108 1318500 146500 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC * 092477108 9900 1100 X N.A. N.A. N.A.
BRAZIL FUND INC COM * 105759104 7905 620 X N.A. N.A. N.A.
CENTRAL EUROPEAN EQUITY FUND * 153436100 4825 400 X N.A. N.A. N.A.
CENTRAL FUNDS OF CANADA LTD A * 153501101 20313 5000 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 4175 400 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 1938 250 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 1550 200 X N.A. N.A. N.A.
CIGNA FDS HIGH INCOME SHS * 12551D109 47325 6417 X N.A. N.A. N.A.
CLEMENTE GLOBAL GROWTH FD INC * 185569100 13063 1000 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 1575 200 X N.A. N.A. N.A.
COLONIAL HIGH INCOME MUN TR * 195743109 50250 6000 X N.A. N.A. N.A.
COLONIAL MUNICIPAL INCOME TRUST * 195799101 20150 2600 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORPORATE HIGH YIELD FD III INC COM * 219925104 12537 1034 X N.A. N.A. N.A.
DEBT STRATEGIES FD II INC * 242901106 21576 2697 X N.A. N.A. N.A.
DELAWARE GROUP DIVID & INCOME FD INC * 245915103 5578 350 X N.A. N.A. N.A.
DRESDNER RCM EUROPE FD * 26156W106 20400 1700 X N.A. N.A. N.A.
DRESDNER RCM EUROPE FD * 26156W106 12000 1000 X N.A. N.A. N.A.
DREYFUS HIGH YIELD STRATEGIES FD * 26200S101 7695 648 X N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND * 26201R102 102048 11418 X N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUND * 26201T108 27676 2785 X N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 5363 600 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 13538 1425 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 9500 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 15588 1450 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 57588 5357 X N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 14625 1500 X N.A. N.A. N.A.
EMERGING MEXICO FD INC * 290891100 8483 1170 X N.A. N.A. N.A.
EUROPE FD INC * 29874M103 58844 3500 X N.A. N.A. N.A.
EXCELSIOR INCOME SHS INC * 300723103 57313 3500 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 287348 46914 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 71283 11638 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 116200 11200 X N.A. N.A. N.A.
FORT DEARBORN INC SECS COM * 347200107 15563 1000 X N.A. N.A. N.A.
FORTIS SECURITIES INC COM * 34955T100 888 100 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 36231 3051 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 3088 260 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 2898 244 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 1579 133 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 68712 2177 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 65776 2084 X N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM * 37933G108 16875 1500 X N.A. N.A. N.A.
GREATER CHINA FD INC * 39167B102 7487 1235 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 4489 342 X N.A. N.A. N.A.
HANCOCK JOHN BK & THRIFT OPPORTUNITY * 409735107 51830 5680 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 9000 600 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 78675 5245 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 51201 2490 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 21282 1035 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 17900 1600 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 78824 8243 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 375931 39313 X N.A. N.A. N.A.
HERZFELD CARIBBEAN BASIN FD INC * 42804T106 1250 200 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 1849 173 X N.A. N.A. N.A.
HYPERION TOTAL RETURN FD INC * 449145101 85000 10000 X N.A. N.A. N.A.
HYPERION 1999 TERM TR INC * 448913103 888292 122523 X N.A. N.A. N.A.
HYPERION 1999 TERM TR INC * 448913103 14500 2000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HYPERION 2002 TERM TR INC * 448915108 1015031 120300 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 13922 1650 X N.A. N.A. N.A.
HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 70031 8300 X N.A. N.A. N.A.
INA INVESTMENT SECURITIES INC * 449764109 47368 2949 X N.A. N.A. N.A.
INCOME OPPORTUNITIES FD 1999 INC * 45333P107 148200 15200 X N.A. N.A. N.A.
INDIA FUND INC * 454089103 20344 2170 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 7088 2100 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 1688 500 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 45302 2361 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 19418 1012 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 27188 1500 X N.A. N.A. N.A.
JAKARTA GROWTH FUND * 470120106 6278 2870 X N.A. N.A. N.A.
JARDINE FLEMING CHINA REGION FD INC * 471110106 1125 200 X N.A. N.A. N.A.
KEMPER HIGH INCOME TR SH BEN INT * 48841G106 23456 2700 X N.A. N.A. N.A.
KEMPER MUNI INCOME TR SH BEN INT * 48842C104 6406 500 X N.A. N.A. N.A.
KEMPER STRATEGIC INCOME TRUST * 488426107 6125 400 X N.A. N.A. N.A.
KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 123888 18700 X N.A. N.A. N.A.
KOREA EQUITY FUND INC * 50063B104 4531 1250 X N.A. N.A. N.A.
KOREA FD * 500634100 22688 2200 X N.A. N.A. N.A.
KOREA FD * 500634100 24678 2393 X N.A. N.A. N.A.
KOREAN INVT FD INC * 500637103 3800 800 X N.A. N.A. N.A.
LATIN AMERICAN EQUITY FUND * 51827T100 14200 1600 X N.A. N.A. N.A.
LATIN AMERN DISCOVERY FD INC * 51828C106 4125 500 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 8085 631 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 45382 3542 X N.A. N.A. N.A.
LINCOLN NATL CONV SECS FD INC COM * 534183108 12813 1000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 43313 3000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 5775 400 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 2063 500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 20875 2000 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 8350 800 X N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC * 561662107 4509 417 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 16800 1400 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 151944 12662 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 134058 5615 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 399644 16739 X N.A. N.A. N.A.
MEXICO FD INC * 592835102 8049 530 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 76963 8155 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 2831 300 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 239875 38000 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6313 1000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 31469 4750 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 98547 14875 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MFS MULTIMARKET INCOME TRUST * 552737108 8396 1317 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 50146 7866 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 4313 500 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECURITIES * 614115103 191250 10000 X N.A. N.A. N.A.
MORGAN GRENFELL SMALLCAP FD INC * 617357108 1155 133 X N.A. N.A. N.A.
MORGAN STANLEY ASIA-PAC FD INC * 61744U106 57488 7186 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 111200 12800 X N.A. N.A. N.A.
MORGAN STANLEY EMERGING MKTS FD INC * 61744G107 95625 10000 X N.A. N.A. N.A.
MORGAN STANLEY INDIA INVT FD INC * 61745C105 2555 280 X N.A. N.A. N.A.
MORGAN STANLEY INDIA INVT FD INC * 61745C105 3650 400 X N.A. N.A. N.A.
MRGAN STANLEY RUSSIA & NEW EUROPE FD * 616911103 11125 1000 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR * 61745P205 2469 500 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 11125 2000 X N.A. N.A. N.A.
MSDW INSURED MUNI TRUST * 61745P866 10894 700 X N.A. N.A. N.A.
MSDW MUNI INCOME TR * 61745P486 97299 11041 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 32400 3600 X N.A. N.A. N.A.
MSDW NY QUALITY MUNI SECS * 61745P528 132412 9333 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 154375 10000 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 10806 700 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC * 626214100 18875 2000 X N.A. N.A. N.A.
MUNIENHANCED FD INC * 626243109 5844 500 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 157245 16025 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 39839 4060 X N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 38797 2503 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 8998 590 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND II * 62630P102 25274 1692 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD II INC * 62630T104 7555 521 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 51553 3510 X N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 64677 5418 X N.A. N.A. N.A.
NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 68750 4000 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 92813 5625 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 39039 2366 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 140316 8504 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 1650 100 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 34621 2541 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 20778 1525 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 9488 600 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 30911 1825 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 84150 5100 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 82995 5030 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 332774 20092 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 11594 700 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 10969 900 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN MUNI VALUE FD INC * 670928100 104952 10628 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 288350 29200 X N.A. N.A. N.A.
NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 23975 1400 X N.A. N.A. N.A.
NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 108723 6665 X N.A. N.A. N.A.
NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 10350 600 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 20125 2000 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 119025 6900 X N.A. N.A. N.A.
NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 16563 1000 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 97185 6399 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 35691 2350 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 46735 2865 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 32342 2202 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC * 670988104 16000 1000 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 250500 16700 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 3000 200 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 120305 7375 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 141609 8681 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 7938 500 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 16375 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 17250 2000 X N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP * 716549100 123877 3797 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 227189 24073 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 105936 11225 X N.A. N.A. N.A.
PIMCO COML MTG SECS TR INC COM * 693388100 4266 325 X N.A. N.A. N.A.
PIONEER INT SHS INC * 723703104 6625 500 X N.A. N.A. N.A.
PREFERRED INCOME OPPORTUNITY FD INC * 74037H104 11625 1000 X N.A. N.A. N.A.
PROSPECT STR HIGH INCOME PORT FD * 743586406 244280 27332 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 4935 568 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 13900 1600 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 10938 1000 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 10938 1000 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR * 746805100 49875 3500 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II * 746806108 103233 6940 X N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST * 746819101 26244 1900 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 29546 2641 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 10628 950 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 3781 500 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 151250 20000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 22193 3035 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 5733 784 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 200461 13420 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 37401 4905 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 81969 10750 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM TAX FREE HEALTH CARE FD * 746920107 17797 1167 X N.A. N.A. N.A.
ROYCE GLOBAL TR FD * 78080N108 2000 500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TRUST INC * 780915104 44275 5953 X N.A. N.A. N.A.
ROYCE VALUE TRUST INC * 780910105 66484 5877 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 125774 7061 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 36409 2044 X N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II COM * 794907105 43750 3500 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 132061 25768 X N.A. N.A. N.A.
SCUDDER NEW ASIA FD INC * 811183102 3113 300 X N.A. N.A. N.A.
SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 10125 1000 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 26636 583 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 10645 233 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 46764 4180 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 25284 2260 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 30938 2200 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC * 88018T101 105473 13720 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 155331 14121 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 11000 1000 X N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5876 904 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 84931 12700 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 20063 3000 X N.A. N.A. N.A.
THAI CAPITAL FUND INC COM * 882905102 4953 1132 X N.A. N.A. N.A.
TRI-CONTINENTAL CORP FD * 895436103 36308 1252 X N.A. N.A. N.A.
TRI-CONTINENTAL CORP FD * 895436103 328222 11318 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 9990 1480 X N.A. N.A. N.A.
UNITED KINGDOM FD INC * 910766104 7406 500 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 523989 33670 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 7781 500 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 3263 200 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 19250 1000 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 1925 100 X N.A. N.A. N.A.
VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 12875 2000 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 3100 200 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 21375 2000 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 10688 1000 X N.A. N.A. N.A.
VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 88446 5422 X N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 7784 448 X N.A. N.A. N.A.
VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 23000 1600 X N.A. N.A. N.A.
VESTAUR SECURITIES INC * 925464109 1431 100 X N.A. N.A. N.A.
WEBS INDEX FD INC SINGAPORE * 92923H848 16260 2710 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 96224 9110 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 31688 3000 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FD INC * 989837109 33033 4004 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FD INC * 989837109 83267 10093 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1838 BD DEB TRADING FD COM * 282520105 12930 625 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 7758 375 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WARRANTS AND RIGHTS
---------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANTICA RESTAURANT WTS 1/07/05 * 00758B117 1 1 X N.A. N.A. N.A.
AES CORP WARRANTS 7/31/00 * 00130H113 270 6 X N.A. N.A. N.A.
ALZA CORPORATION WT 12/31/99 * 022615157 42 269 X N.A. N.A. N.A.
ALZA CORPORATION WT 12/31/99 * 022615157 17 106 X N.A. N.A. N.A.
ANACOMP INCORPORATED WT 6/03/01 * 032371114 8 1 X N.A. N.A. N.A.
BJ SVCS CO WTS 4/13/00 * 055482111 39 2 X N.A. N.A. N.A.
CHECKERS DRIVE-IN WTS 12/22/00 * 162809115 7 111 X N.A. N.A. N.A.
COAST FED LITIGATION RTS 11/11/11 * 19034Q110 11875 2000 X N.A. N.A. N.A.
DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 263 1400 X N.A. N.A. N.A.
FLEET FNCL GROUP INC WT 1/26/01 * 338915119 10080 288 X N.A. N.A. N.A.
FLEET FNCL GROUP INC WT 1/26/01 * 338915119 1960 56 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 4844 1000 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 4576 286 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 1/01/00 * 449669118 183 418 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 1/01/00 * 449669118 285 652 X N.A. N.A. N.A.
MORRISON KNUDSEN WTS 3/11/03 * 61844A117 12 3 X N.A. N.A. N.A.
MORRISON KNUDSEN WTS 3/11/03 * 61844A117 88 22 X N.A. N.A. N.A.
NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 105 56 X N.A. N.A. N.A.
PERKIN ELMER CORP WT G 9/11/03 * 714041126 94 11 X N.A. N.A. N.A.
PETROFINA S A WTS 8/05/03 * 716485123 5550 400 X N.A. N.A. N.A.
RECOVERY NETWORK INC WTS 9/29/02 * 75627A110 109 700 X N.A. N.A. N.A.
SEMICONDUCTOR LASER INTL WT 3/19/00 * 816638118 194 3100 X N.A. N.A. N.A.
VIACOM INC WT CL B 7/07/99 * 925524134 968 61 X N.A. N.A. N.A.
VIACOM INC WT CL B 7/07/99 * 925524134 17288 1089 X N.A. N.A. N.A.
WANG LABS INC NEW WTS 7/02/01 * 93369N117 574515 114903 X N.A. N.A. N.A.
WANG LABS INC NEW WTS 7/02/01 * 93369N117 65 13 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LIMITED PARTNERSHIPS
----------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 125550 4960 X N.A. N.A. N.A.
ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 749250 29600 X N.A. N.A. N.A.
AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 10625 1250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 9969 500 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 5981 300 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 3875 500 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 17050 2200 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 7993 630 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 1269 100 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 179850 6600 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 757550 27800 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 203513 8100 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 160800 6400 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 34500 2000 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 8625 500 X N.A. N.A. N.A.
FERRELLGAS PARTNERS L P * 315293100 33750 2000 X N.A. N.A. N.A.
HALLWOOD REALTY PARTNERS L P * 40636T203 43264 834 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P * 484169107 86800 2800 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 941315 27186 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 379075 10948 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 225000 5000 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 94500 2100 X N.A. N.A. N.A.
NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1038 100 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 644625 27000 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P * 664785102 142116 4650 X N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II L P * 69181P100 36094 1500 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 12079 1028 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 24440 2080 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 264704 8420 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 68660 2184 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 17875 1000 X N.A. N.A. N.A.
PLUM CREEK TIMBER CO L P * 729237107 558600 19600 X N.A. N.A. N.A.
PLUM CREEK TIMBER CO L P * 729237107 1151400 40400 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 14000 1000 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 156550 6200 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 10100 400 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GRANTOR TRUST INTERESTS
-------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY INVESTING LIQUIDATING TR * 177900107 662 517 X N.A. N.A. N.A.
CITY INVESTING LIQUIDATING TR * 177900107 1076 840 X N.A. N.A. N.A.
FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 189 336 X N.A. N.A. N.A.
FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 545 968 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 963 350 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 1804 656 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 16 500 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 2775 200 X N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST * 882610108 50313 1000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
UNIT INVESTMENT TRUSTS EQUITY
-------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1023264 5773 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 527496 2976 X N.A. N.A. N.A.
NASDAQ GOLD TR * 631100104 25185 240 X N.A. N.A. N.A.
NASDAQ GOLD TR * 631100104 5247 50 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REAL ESTATE INVESTMENT TRUSTS
-------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HEALTH PPTYS INC * 026494104 34556 1900 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT NEW * 026791202 7719 664 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 8250 400 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1575969 43475 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 43500 1200 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1002225 49800 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 10827 538 X N.A. N.A. N.A.
ATLANTIC REALTY TRUST INC * 048798102 229 33 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 910605 28568 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 78540 2464 X N.A. N.A. N.A.
BEDFORD PPTY INVS INC COM * 076446301 46800 3200 X N.A. N.A. N.A.
BERKSHIRE RLTY INC * 084710102 11188 1000 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 1096597 34675 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 183583 5805 X N.A. N.A. N.A.
BRADLEY REAL ESTATE INC * 104580105 17875 1000 X N.A. N.A. N.A.
BRADLEY REAL ESTATE INC * 104580105 75075 4200 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 3753750 231000 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 22625 1000 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 74663 3300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 2029063 107500 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 192525 10200 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 16904 683 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 42991 1737 X N.A. N.A. N.A.
CAPITAL AUTOMOTIVE REIT * 139733109 249994 20100 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 5375 1000 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 26203 4875 X N.A. N.A. N.A.
CAPTEC NET LEASE REALTY INC REIT * 140724105 1950000 150000 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 64117 3625 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 69883 3951 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 2658531 120500 X N.A. N.A. N.A.
CBL & ASSOCIATES PROPERTIES * 124830100 32550 1400 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 437663 15915 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 9625 350 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 11150 400 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 13938 500 X N.A. N.A. N.A.
COLONIAL PPTYS TR COM SBI * 195872106 688500 27000 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 14992088 1025100 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 29250 2000 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 2092188 325000 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 1752250 81500 X N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 28625 2000 X N.A. N.A. N.A.
DUKE REALTY INVESTMENTS INC * 264411505 933100 43400 X N.A. N.A. N.A.
DUKE REALTY INVESTMENTS INC * 264411505 237317 11038 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REAL ESTATE INVESTMENT TRUSTS
-------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTGROUP PPTYS REIT * 277276101 32444 2012 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 3125700 181200 X N.A. N.A. N.A.
EQUITY INNS INC COM * 294703103 22950 2700 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 7187088 283235 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 2411995 95054 X N.A. N.A. N.A.
EQUITY ONE REIT * 294752100 1520313 175000 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 3755730 91048 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 238961 5793 X N.A. N.A. N.A.
ESSEX PPTY TR INCCOM * 297178105 33963 1300 X N.A. N.A. N.A.
EXCEL LEGACY CORP COM * 300665106 8243 2398 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 6356 300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 14831 700 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 53162 2524 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 89895 4268 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 24131 1100 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 1206675 37200 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 407902 12575 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 605188 42100 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 7188 500 X N.A. N.A. N.A.
GOLF TRUST OF AMERICA INC COM * 38168B103 17900 800 X N.A. N.A. N.A.
GOLF TRUST OF AMERICA INC COM * 38168B103 22375 1000 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 2093000 72800 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 28750 1000 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 9675 450 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 6997120 296960 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 776903 32972 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 287213 12420 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 283281 12250 X N.A. N.A. N.A.
HORIZON GROUP PPTYS INC * 44041U102 236 54 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 1079794 39900 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 402555 14875 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 470298 42274 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 656 59 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 947025 70150 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 410738 30425 X N.A. N.A. N.A.
IMPAC MTG HLDGS INC REIT * 45254P102 3725 745 X N.A. N.A. N.A.
IMPERIAL CREDIT COMMERICAL REIT * 45272T102 159775 16600 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 33713 3100 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 2175 200 X N.A. N.A. N.A.
INNKEEPERS USA TRUST * 4576J0104 2682000 288000 X N.A. N.A. N.A.
IRVINE APT CMNTYS INC REIT * 463606103 60819 1850 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 38950 1900 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 20500 1000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REAL ESTATE INVESTMENT TRUSTS
-------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMCO REALTY CORP * 49446R109 746719 20250 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 341094 9250 X N.A. N.A. N.A.
KOGER EQUITY INC * 500228101 30906 2300 X N.A. N.A. N.A.
LASALLE HOTEL PPTYS REIT * 517942108 1325 100 X N.A. N.A. N.A.
LEXINGTON CORPORATE PPTYS TR COM * 529043101 9812 882 X N.A. N.A. N.A.
LIBERTE INVS INC REIT * 530154103 497 150 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 1215950 58600 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 31125 1500 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 49375 2500 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 274525 13900 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1804223 79525 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1240439 54675 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 1007563 34300 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 49938 1700 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 1124400 46850 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 9600 400 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 551964 44379 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 323475 26008 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 49275 1800 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 19163 700 X N.A. N.A. N.A.
MID-ATLANTIC RLTY TR * 595232109 51250 5000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 924000 42000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 11000 500 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 588240 30960 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 7600 400 X N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT * 69806L104 473925 26700 X N.A. N.A. N.A.
PATRIOT AMERICAN HOSPITALITY INC * 703352203 1612648 314663 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 3738 200 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 11213 600 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 54375 1500 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 1642500 87600 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 31875 1700 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 1576750 119000 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 19875 1500 X N.A. N.A. N.A.
PRISON REALTY CORP REIT * 74264N105 52522 3012 X N.A. N.A. N.A.
PROLOGIS TR SH BEN INT REIT * 743410102 918954 44827 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 1652275 66091 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 50250 2010 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 1036 65 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 11332 711 X N.A. N.A. N.A.
REALTY INCOME CORP COM * 756109104 10248 488 X N.A. N.A. N.A.
RFS HOTEL INVS INC REIT * 74955J108 11563 1000 X N.A. N.A. N.A.
SHURGARD STORAGE CTRS INC CL A COM * 82567D104 624938 24750 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIMON PPTY GROUP INC NEW REIT * 828806109 1877384 68424 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 92739 3380 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 2255619 119900 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 28219 1500 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 27731 900 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 15406 500 X N.A. N.A. N.A.
SOVRAN SELF STORAGE INC * 84610H108 85091 3650 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 9372623 265890 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 2707376 76805 X N.A. N.A. N.A.
SUNSTONE HOTEL INVS INC REIT * 867933103 137281 19100 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 3825 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 11475 600 X N.A. N.A. N.A.
TAUBMAN CTRS INC REIT * 876664103 1482 121 X N.A. N.A. N.A.
TOWER REALTY TRUST INC REIT * 89185E109 28406 1500 X N.A. N.A. N.A.
TRANSCONTINENTAL RLTY INVS * 893617209 2174 187 X N.A. N.A. N.A.
TRINET CORPORATE REALTY TRUST INC * 896287109 601388 23700 X N.A. N.A. N.A.
U S RESTAURANT PPTYS INC COM * 902971100 10622 550 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 552270 53880 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 50707 4947 X N.A. N.A. N.A.
UNITED MOBILE HOMES INC REIT * 911024107 9188 1000 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 24219 1242 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 1045350 30300 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 55200 1600 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 88381 5418 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 205782 12615 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 47550 1200 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CLOSELY HELD PRIVATE PLACEMENTS
---------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP 5.25% 6/01/05 * 372917AE4 2163750 1500000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 288438 325000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 110938 125000 X N.A. N.A. N.A.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ZERO COUPON BONDS
-------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 128700 120000 X N.A. N.A. N.A.
MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 67125 50000 X N.A. N.A. N.A.
</TABLE>
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